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Notas de aplicação resgatadas totalmente mas com saldo positivo ou negativo
Cliente	Código	Ativo	Nota	Data Aplicação	Quantidade de cotas saldo atual
G-0188.3	506818	ABA FC MULT CRED PRIV IE	59216	17/07/2020	-2722104,23601553
G-0135	323683	BAHIA AM MARAU FC DE FI MULT	7849	22/03/2017	-1174972,28031755
G-0135	323683	BAHIA AM MARAU FC DE FI MULT	7849	23/02/2017	-1174972,28031755
G-0376	506818	ABA FC MULT CRED PRIV IE	87333	07/08/2019	-683355,679967338
G-0085	367060	BUILDING IE FIC FIM CP	39886	13/05/2016	-598646,64654742
G-0188.2	186856	SANTANDER PB AL MM CP IE	15769	16/02/2018	-434562,3112864
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	05/04/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	02/12/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	11/07/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	03/02/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	02/06/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	03/05/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	13/10/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	03/05/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	12/08/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	03/11/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	13/06/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	11/03/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	03/05/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	08/02/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	10/10/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	05/09/2016	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	03/03/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	04/04/2017	-369875,197291499
G-0127	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7479	04/01/2017	-369875,197291499
G-0031	305121	BRASIL PLURAL HIGH GRADE FI RF CP	15807	12/03/2018	-265560,00545483
G-0013 PGBL XP+ICATU	678228	ICATU VANGUARDA ABS II FI RF CP PREV	281755	07/02/2025	-214891,84822881
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	146663	20/12/2023	-211205,07646843
G-0153	305121	BRASIL PLURAL HIGH GRADE FI RF CP	18504	08/06/2018	-207040,03817631
G-0024	644641	STUDIO LB FC FI MULT	103234	02/08/2022	-189342,99357123
G-0013 PGBL XP+ICATU	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	86170	24/09/2021	-140059,98904348
G-0376	506818	ABA FC MULT CRED PRIV IE	146693	20/12/2023	-119650,09891332
G-0024	400327	MULTIMERCADO T FIC FIM	11402	25/08/2017	-88245,83063536
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	146680	20/12/2023	-81656,38231488
G-0050	414069	PIMCO Income IE FIC FIM	17488	05/10/2017	-74124,99131327
G-0119	414069	PIMCO Income IE FIC FIM	14719	28/12/2017	-66258,14468519
G-0318	428159	INTER CONSERVADOR ICATU SEG PREV FIM CP	39631	12/07/2019	-65382,9433200266
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	06/04/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	07/10/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	06/01/2017	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	06/06/2017	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	06/04/2017	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	09/11/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	08/05/2017	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	09/08/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	07/07/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	08/09/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	08/06/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	06/12/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	06/05/2016	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	07/03/2017	-58173,08635194
G-0116	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6919	07/02/2017	-58173,08635194
G-0006	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2237	14/04/2016	-54010,65847226
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	39601	12/07/2019	-53540,21440942
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	13/06/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	13/12/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	04/09/2015	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	12/07/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	15/05/2017	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	14/09/2015	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	12/08/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/03/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/05/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	14/09/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	15/10/2015	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	13/10/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/02/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	13/02/2017	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	12/04/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/12/2015	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	12/01/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	19/10/2015	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/01/2017	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/04/2017	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	13/06/2017	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/11/2016	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	13/03/2017	-46544,36068519
G-0105	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	6759	11/11/2015	-46544,36068519
G-0008	400327	MULTIMERCADO T FIC FIM	5608	13/03/2017	-43274,91052538
G-0008	400327	MULTIMERCADO T FIC FIM	5608	13/07/2015	-43274,91052538
G-0008	400327	MULTIMERCADO T FIC FIM	5608	12/06/2017	-43274,91052538
G-0646 Itaú 3008	540765	ITAÚ BRASIL CAPITAL AÇÕES PREV	82606	30/06/2021	-34362,45879022
G-0024	305121	BRASIL PLURAL HIGH GRADE FI RF CP	25886	29/08/2018	-33689,49364156
G-0196 Taggart	423572	AZ QUEST PREV ICATU CONSERVADOR FIC DE FIRF CP	65731	27/10/2020	-32572,79532898
G-0151	400327	MULTIMERCADO T FIC FIM	8032	08/05/2017	-32160,94054456
G-0151	400327	MULTIMERCADO T FIC FIM	8032	04/04/2017	-32160,94054456
G-0152	400327	MULTIMERCADO T FIC FIM	8048	04/04/2017	-31812,42941211
G-0152	400327	MULTIMERCADO T FIC FIM	8048	08/05/2017	-31812,42941211
G-0087	157491	ICATU VANGUARDA FI RF CP LP	5999	08/08/2016	-31159,64524961
G-0087	157491	ICATU VANGUARDA FI RF CP LP	5999	21/03/2017	-31159,64524961
G-0087	157491	ICATU VANGUARDA FI RF CP LP	5999	23/08/2016	-31159,64524961
G-0013 PGBL XP+ICATU	409073	VERDE AM ICATU PREV FIC DE FIM	125158	17/05/2019	-28947,23618684
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106439	29/07/2022	-28508,89911586
G-0153	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	23964	20/08/2018	-28236,53492152
G-0153	400327	MULTIMERCADO T FIC FIM	7947	26/04/2017	-27579,2449313068
G-0153	400327	MULTIMERCADO T FIC FIM	7947	06/07/2017	-27579,2449313068
G-0153	400327	MULTIMERCADO T FIC FIM	7947	24/03/2017	-27579,2449313068
G-0153	400327	MULTIMERCADO T FIC FIM	7947	18/05/2017	-27579,2449313068
G-0153	400327	MULTIMERCADO T FIC FIM	7947	29/03/2017	-27579,2449313068
G-0024	305121	BRASIL PLURAL HIGH GRADE FI RF CP	28724	23/11/2018	-25155,32013807
G-0024	400327	MULTIMERCADO T FIC FIM	49802	02/03/2018	-24371,27556317
G-0024	305121	BRASIL PLURAL HIGH GRADE FI RF CP	25906	31/08/2018	-22297,53712262
G-0081	400327	MULTIMERCADO T FIC FIM	17818	07/05/2018	-21487,16397562
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	52763	09/04/2020	-19876,07586932
G-0133	216186	RJX RIVER PLUS FIC FIM IE	10199	29/06/2017	-18373,93098628
G-0098	464716	BTG PAC DIGITAL TES SELIC SIMPLES FI RF	26237	16/07/2018	-17998,94385704
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	102541	31/05/2022	-17024,42457482
G-0646 XP	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	127928	29/05/2023	-15346,36242131
G-0015.1	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	86211	03/11/2021	-15127,67683231
G-0309	412449	AZ QUEST LUCE FIC RF CP LP	32650	04/10/2018	-14039,14409301
G-0015.1	480274	ARX DENALI ICATU PREV FC FI RF CRED PRIV	165810	23/07/2024	-13135,18278409
G-0159	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	11319	12/09/2017	-12941,72271327
G-0188.9	729426	SANTANDER PB AL ACOES FIF	150122	29/12/2023	-12853,7274839489
G-0126	431842	TREND POS-FIXADO FC FI RF SIMPLES	137607	31/10/2023	-12756,95170872
G-0029 Previdência	437913	CANVAS ICATU PREV FC FI MULT PREV	52323	06/03/2020	-11727,6562712184
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	155320	09/05/2024	-11538,32587246
G-0013 PGBL XP+ICATU	464619	SPX LANCER ADV ICATU PREV FC FI MULT	51494	20/02/2020	-11498,68162242
G-0151	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8033	03/04/2017	-11069,88239185
G-0151	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8033	05/05/2017	-11069,88239185
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	19761	29/01/2018	-10987,91495217
G-0160	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8101	25/05/2017	-10554,84049581
G-0098	204102	BTG PACTUAL TESOURO SELIC FI RENDA FIXA	18049	12/12/2017	-10240,997973
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	06/06/2017	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	09/08/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	06/01/2017	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	07/02/2017	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	08/05/2017	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	09/06/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	08/11/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	07/10/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	23/05/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	07/03/2017	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	06/07/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	08/09/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	06/12/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	16/06/2016	-10133,3625473029
G-0129	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	7595	06/04/2017	-10133,3625473029
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	15046	30/01/2018	-9898,2236361
G-0152	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8051	05/05/2017	-9771,05901002
G-0152	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8051	03/04/2017	-9771,05901002
G-0023	305121	BRASIL PLURAL HIGH GRADE FI RF CP	11447	22/09/2017	-9685,97776747
G-0196 Itaú	429325	ITAU PER PRIVILEGE RF REF DI FICFI	17389	05/01/2018	-8666,97485186001
G-0033	498361	MILES VIRTUS ICATU PREV QUALIF FC FIA	52339	26/03/2020	-7879,57446364
G-0033	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	3733	17/12/2015	-7606,69267247999
G-0033	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	3733	23/07/2015	-7606,69267247999
G-0486 ITAÚ	1920000826	ITAU FLEXPREV RF VISION FICFI	74569	29/01/2021	-7433,27884218
G-0138	400327	MULTIMERCADO T FIC FIM	7887	21/03/2017	-7187,14154599
G-0138	400327	MULTIMERCADO T FIC FIM	7887	28/04/2017	-7187,14154599
G-0646 Itaú 3008	702277	KINEA PREV DAKAR IVP RENDA FIXA FC LP	146593	08/12/2023	-6490,65132944
G-0110	236063	ICATU VANGUARDA GOLD FI RF LP	26663	10/10/2018	-6061,73911089001
G-0470	441104	CAPITANIA PREV ICATU FC FI RF CRED PRIV	53178	26/03/2020	-5895,22820437
G-0098	377546	BTG PACTUAL TESOURO IPCA LONGO FI RF	18047	19/09/2017	-5744,40428263
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	14774	04/01/2018	-4710,02666688
G-0196 Taggart	336106	STUDIO 15 FIC FIA	45184	04/11/2019	-4385,07228703003
G-0006	422940	GALT FI RF CP	2305	23/09/2016	-4352,09988496
G-0008	400327	MULTIMERCADO T FIC FIM	40026	26/03/2019	-4287,52039092
G-0238	284211	SAFRA VITESSE FIRF CP	22801	30/09/2016	-3545,89549356
G-0015.2	1920001222	CDB ITAUVEST Vencto:22/02/2024	50789	03/01/2020	-3345,67620328443
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	29463	01/11/2018	-3283,89006319
G-0113	287644	XP REF FI RF REF DI CRED PRIV	39507	10/07/2019	-3211,60296562
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	29466	22/11/2018	-3173,46710391
G-0073	157491	ICATU VANGUARDA FI RF CP LP	12324	24/10/2017	-3117,7276928
G-0253 XP	530591	MOAT CAPITAL ADVISORY FC FIA	53567	19/03/2020	-3018,33003281
G-0470	157491	ICATU VANGUARDA FI RF CP LP	76751	20/04/2021	-2904,69614602
G-0008	336106	STUDIO 15 FIC FIA	45449	23/10/2019	-2697,82568856
G-0126	237108	ITAÚ PERSONNALITÉ RF EXCELLENCE FIC FI	26497	05/10/2018	-2242,83167684
G-0098	249378	BTG PACTUAL EXPLORER FI MULT	18042	30/05/2017	-2236,7102009
G-0024	422940	GALT FI RF CP	104870	19/08/2022	-2232,68655662
G-0253	336106	STUDIO 15 FIC FIA	51219	27/02/2020	-2230,53161698
G-0210	509043	TREND DI SIMPLES FI RF	69799	16/12/2020	-2163,73125513998
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	12149	02/10/2017	-2085,16645027001
G-0188.3	1920000524	ABEV3 (Em Aluguel)	52743	24/03/2020	-2058,65144357
G-0253 XP	600954	TRAFALGAR ROYAL LONG BIAS FC EM ACOES	91077	04/02/2022	-1995,15347987
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	26452	03/10/2018	-1915,63154399
G-0196 Itaú	300624	ITAU FLEXPREV PLATINUM III FICFI RF	146575	14/12/2023	-1803,10937777
G-0313	509043	TREND DI SIMPLES FI RF	89422	11/01/2022	-1657,30584419938
G-0312 - Itaú	588482	ITAU FLEXPREV OPTIMUS TITAN MULT FC	107481	31/05/2022	-1619,5185537
G-0283	393339	AZ QUEST PREV ICATU MULTI PREV FIC DE FIM	89346	29/12/2021	-1464,88225023
G-0090	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6300	08/07/2016	-1392,69303887001
G-0090	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6300	13/02/2015	-1392,69303887001
G-0013 PGBL XP+ICATU	337463	ICATU VANGUARDA FIC DE FIRF PLUS PREV	281195	22/01/2025	-1378,44495463
G-0283	547808	ITAÚ AZ QUEST MULTI MAX I PREV I FC MULT	74764	03/03/2021	-1363,548328
G-0087	414069	PIMCO Income IE FIC FIM	12510	08/11/2017	-1348,17067416
G-0238	284211	SAFRA VITESSE FIRF CP	22784	25/05/2015	-1328,21354476
G-0113	287644	XP REF FI RF REF DI CRED PRIV	37155	12/06/2019	-1265,46178963
G-0123	305121	BRASIL PLURAL HIGH GRADE FI RF CP	18104	14/05/2018	-1050,89351949003
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	145	31/05/2017	-883,67826297
G-0013	429007	ADAM ICATU PREV FC FI MULT	45173	25/10/2019	-764,495360489993
G-0027 Itaú	587389	ITAU FLEXPREV OPTIMUS RF LP FC	91527	03/01/2022	-757,366157269998
G-0284	412449	AZ QUEST LUCE FIC RF CP LP	37661	25/06/2019	-721,021275775562
G-0148	422940	GALT FI RF CP	7915	21/02/2017	-679,26224056
G-0415	442951	ADAM MACRO STRATEGY ADV FC FI MULT	45870	09/02/2018	-606,684730819999
G-0013 PGBL XP+ICATU	662100	IBIUNA ST XP SEG PREV FIC FIM CP	105949	17/05/2022	-600,31459829
G-0015.1	644641	STUDIO LB FC FI MULT	106055	02/08/2022	-572,361230519999
G-0024	305121	BRASIL PLURAL HIGH GRADE FI RF CP	18503	08/06/2018	-507,497134109997
G-0490 ITAÚ	509949	IBIUNA I PREVIDENCIA ITAU FC FI MULT	107047	14/09/2022	-504,83477429
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	33054	03/01/2019	-502,96525155
G-0119	422940	GALT FI RF CP	6952	25/11/2016	-449,68807015
G-0119	422940	GALT FI RF CP	6952	10/05/2017	-449,68807015
G-0318	428159	INTER CONSERVADOR ICATU SEG PREV FIM CP	91456	03/02/2022	-444,972808453297
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	85186	13/10/2021	-441,32036212
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	82866	12/08/2021	-439,048265249962
G-0126	678228	ICATU VANGUARDA ABS II FI RF CP PREV	335044	27/02/2025	-437,30319335
G-0437 Trust Cebri	25828	ITAÚ TRUST FIC RF REF DI	496036	18/07/2025	-427,64645492
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	80274	18/06/2021	-418,74990382
G-0013	431842	TREND POS-FIXADO FC FI RF SIMPLES	146047	22/12/2023	-343,785238799996
G-0682	509884	AZ QUEST LUCE ADV FC FI RF CRED PRIV LP	88244	22/10/2021	-317,100399850039
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	52504	03/04/2020	-295,34962418
G-0263	441104	CAPITANIA PREV ICATU FC FI RF CRED PRIV	113435	25/10/2022	-293,290313059993
G-0250	104019	SUL AMERICA EXCLUSIVE FI REFERENCIADO DI	25422	22/05/2017	-292,48687738
G-0318	417912	BRAS PL CR C I PREV CRED PRIV FC FI MULT	39630	12/07/2019	-274,594899579999
G-0225	65714	SAFRA DI MASTER FI RF REF DI LP	22586	21/06/2018	-259,08563868
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	55645	22/06/2020	-254,05860204
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	45937	19/11/2019	-253,13301146
G-0126	532231	ITAÚ KINEA APOLO PREV MULT FICFI	118956	17/11/2022	-249,04234658
G-0318	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	47993	18/12/2019	-244,2107551
G-0024	217018	BNP PARIBAS MATCH FI REF DI CP	591612	26/09/2025	-225,09332535
G-0253 XP	287644	XP REF FI RF REF DI CRED PRIV	85878	04/11/2021	-200,01712568
G-0646 XP	509043	TREND DI SIMPLES FI RF	89787	29/11/2021	-193,42361677
G-0646 XP	509043	TREND DI SIMPLES FI RF	89786	27/09/2021	-170,46463564
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	223109	05/12/2024	-164,994843689991
G-0273	530591	MOAT CAPITAL ADVISORY FC FIA	53535	19/03/2020	-154,690813820001
G-0123	468908	LEGACY CAPITAL ADVISORY FC FI MULT	41751	14/02/2019	-148,637837620003
G-0274	437468	AZ QUEST MULTI MAX FC FI MULTIMERCADO	31452	31/08/2017	-146,431245533322
G-0028	530591	MOAT CAPITAL ADVISORY FC FIA	73973	01/03/2021	-141,932027410001
G-0188.3	1920000524	ABEV3 (Em Aluguel)	48618	27/12/2019	-141,348556429999
G-0015.3	409588	GLOBAL WA MACRO OPPORTUNITIES FCFIMULTIE	12653	29/09/2017	-137,671640429996
G-0126	676950	ITAU PREV VINCI VALOREM FIM	137138	14/09/2023	-136,75921871
G-0015.1	422940	GALT FI RF CP	80890	30/06/2021	-126,9263261
G-0250	104019	SUL AMERICA EXCLUSIVE FI REFERENCIADO DI	25770	24/05/2018	-115,43817145
G-0027 Itaú	582379	ITAU FLEXPREV INDEX SIMPLES SELIC RF FC	124980	25/04/2023	-115,05725623
G-0015.3	718671	ITAU CREDITO BANCARIO RF CRED PRIV FC	515961	29/07/2025	-114,674385409977
G-0337	422940	GALT FI RF CP	104322	10/08/2022	-113,49917222
G-0373 TAGGART	431842	TREND POS-FIXADO FC FI RF SIMPLES	163529	04/07/2024	-106,278033069993
G-0508	287644	XP REF FI RF REF DI CRED PRIV	88772	21/12/2021	-102,6715143
G-0490 ITAÚ	537748	CARTEIRA ITAU DE PREVIDENCIA FC MULT	76254	02/03/2021	-90,7665716299998
G-0027 Itaú	581453	ITAU OPTIMUS RF LP FC	92717	25/02/2022	-82,7913411799999
G-0312	287644	XP REF FI RF REF DI CRED PRIV	52491	03/04/2020	-75,3530111000042
G-0312	47368	BTG PACTUAL FI CAMBIAL	53715	06/05/2020	-71,57247155
G-0015.3	325007	ITAU PER SEL MULTIFUNDOS PLUS MULT FICFI	36206	22/04/2019	-69,5136186799999
G-0148	400327	MULTIMERCADO T FIC FIM	11223	11/08/2017	-66,78760625
G-0490 ITAÚ	469335	ITAU LEGEND RENDA FIXA LONGO PRAZO FC	85132	16/09/2021	-66,29039749
G-0126	336106	STUDIO 15 FIC FIA	42649	12/09/2019	-62,8273750999942
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	94493	25/02/2022	-55,5042391400006
G-0312	287644	XP REF FI RF REF DI CRED PRIV	134168	28/08/2023	-54,2891943599888
G-0207	416630	STUDIO ABSOLUTO FIC FIM	59353	11/08/2020	-54,2256788913085
G-0242	50001182	LFT 010321	25471	23/12/2015	-54
G-0019	305121	BRASIL PLURAL HIGH GRADE FI RF CP	11810	03/10/2017	-53,4826498300027
G-0024	100935	BRADESCO FC DE FI RF REF DI SKY	365759	23/05/2025	-51,3617325400001
G-0188.4	20028	ITAU PRIVATE RF REF DI EXCLUSIVE FICFI	48575	23/12/2019	-50,7755481799999
G-0024	422940	GALT FI RF CP	93052	11/03/2022	-47,5126140700008
G-0087	305121	BRASIL PLURAL HIGH GRADE FI RF CP	12861	16/11/2017	-46,0136405600004
G-0396	509043	TREND DI SIMPLES FI RF	93178	17/03/2022	-45,9795532600001
G-0312	47368	BTG PACTUAL FI CAMBIAL	55544	22/06/2020	-45,5473738799999
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	89913	30/12/2021	-42,1318484599996
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	94484	10/02/2022	-41,8193915099995
G-0210	509043	TREND DI SIMPLES FI RF	74718	18/03/2021	-39,5661738500015
G-0050	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	17492	17/03/2016	-38,4961807399868
G-0470	348287	IBIUNA PREV ICATU FIM	59923	12/08/2020	-29,54214823
G-0373 ITAÚ + SAFRA	454346	ITAÚ ADAM PREV I FICFI MULT	59226	30/07/2020	-29,47404809
G-0091	422940	GALT FI RF CP	6361	23/09/2016	-25,71387901
G-0062	422940	GALT FI RF CP	10690	23/08/2017	-25,41090199
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	89908	17/12/2021	-23,6317133499997
G-0040	287644	XP REF FI RF REF DI CRED PRIV	120009	09/02/2023	-23,4802398300007
G-0242	50001182	LFT 010321	25470	29/12/2015	-23,46
G-0019	431842	TREND POS-FIXADO FC FI RF SIMPLES	55661	23/06/2020	-23,2850371399945
G-0177	422940	GALT FI RF CP	54484	26/05/2020	-22,5708521149927
G-0294	412449	AZ QUEST LUCE FIC RF CP LP	36570	29/05/2019	-22,5673936
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	89907	15/12/2021	-22,1135176199992
G-0437 Prefeitura	390305	SANT RF REF DI CRED PRIV EQUIL TOP FC FI	165699	19/07/2024	-21,3161076800002
G-0404	387444	DLM HEDGE CONSERV II FI RF CRED PRIV	42365	03/09/2019	-20,0017912699984
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106440	01/08/2022	-19,65926442
G-0126	1920001927	ITAÚ KINEA PREV ATLAS FC MULT - PGBL	84795	07/06/2021	-19,6012892800027
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	77670	11/05/2021	-19,2412665799854
G-0253 XP	417890	XP MACRO FIM	33744	04/01/2018	-16,9109053800005
G-0376	422940	GALT FI RF CP	163928	09/07/2024	-16,16885538
G-0375 - AL	422940	GALT FI RF CP	162638	26/06/2024	-16,0917093500001
G-0119	287644	XP REF FI RF REF DI CRED PRIV	130954	17/07/2023	-15,7122774300005
G-0386	412449	AZ QUEST LUCE FIC RF CP LP	65110	29/07/2019	-15,2543081291268
G-0085	422940	GALT FI RF CP	89394	03/01/2022	-14,93689384
G-0272	412449	AZ QUEST LUCE FIC RF CP LP	40212	05/08/2019	-14,1359250816858
G-0163	287644	XP REF FI RF REF DI CRED PRIV	93421	24/03/2022	-13,11266703
G-0272	412449	AZ QUEST LUCE FIC RF CP LP	27114	30/10/2018	-12,164063187647
G-0309	412449	AZ QUEST LUCE FIC RF CP LP	32661	14/01/2019	-11,6484711719172
G-0253 XP	422940	GALT FI RF CP	146884	05/01/2024	-9,60680128999979
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	89909	20/12/2021	-8,89448004000001
G-0188.4	418307	ITAU FOF ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORFICFI	10769	30/06/2017	-8,86975757999625
G-0242	50001182	LFT 010321	25475	06/07/2016	-8,84
G-0040	287644	XP REF FI RF REF DI CRED PRIV	92269	15/02/2022	-8,50701782000397
G-0269	412449	AZ QUEST LUCE FIC RF CP LP	51446	30/01/2020	-8,43417800000003
G-0105	474819	ARX DENALI FI RF CRED PRIV	77499	07/05/2021	-8,26067524026118
G-0242	50001005	NTNB 15/05/2035*	25464	23/12/2015	-8,26
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	71179	08/01/2021	-7,45177466
G-0318	100390	ICATU SEG DURATION FI RF PREV	39629	12/07/2019	-7,1578513503067
G-0373 - AL	422940	GALT FI RF CP	163933	09/07/2024	-6,41640187999938
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	69796	16/12/2020	-6,13398714
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	94479	01/02/2022	-5,95393426999991
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	95507	08/04/2022	-5,70847913000066
G-0031	412449	AZ QUEST LUCE FIC RF CP LP	41928	16/08/2019	-5,49464333000014
G-0242	50001182	LFT 010321	25469	30/12/2015	-5,38
G-0253 XP	287644	XP REF FI RF REF DI CRED PRIV	66740	20/11/2020	-5,24011318001576
G-0373 ITAÚ + SAFRA	1920000826	ITAU FLEXPREV RF VISION FICFI	57551	29/05/2020	-5,15790680000009
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106444	26/08/2022	-4,99861208000007
G-0373 ITAÚ + SAFRA	429325	ITAU PER PRIVILEGE RF REF DI FICFI	71566	28/12/2020	-4,76676980000002
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106443	25/08/2022	-4,60513533000008
G-0024	422940	GALT FI RF CP	37047	07/06/2019	-4,23759980000003
G-0029 Previdência	60941	Bradesco H FI RF PG/VG FUTURE	243831	31/01/2023	-4,17577146
G-0646 Itaú 3008	429325	ITAU PER PRIVILEGE RF REF DI FICFI	130471	21/06/2023	-4,04806270999997
G-0148	400327	MULTIMERCADO T FIC FIM	18511	07/06/2018	-3,98888671999913
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	89912	27/12/2021	-3,94500860999995
G-0221	217018	BNP PARIBAS MATCH FI REF DI CP	26266	19/09/2018	-3,91139313999997
G-0404	387444	DLM HEDGE CONSERV II FI RF CRED PRIV	42391	04/09/2019	-3,26987951999974
G-0242	50001182	LFT 010321	25476	04/01/2016	-3,22
G-0163	400327	MULTIMERCADO T FIC FIM	48678	09/01/2020	-3,19360374999925
G-0404	387444	DLM HEDGE CONSERV II FI RF CRED PRIV	42413	05/09/2019	-3,15882699999999
G-0402	387444	DLM HEDGE CONSERV II FI RF CRED PRIV	42150	30/08/2019	-2,88486278999853
G-0375 TAGGART	509043	TREND DI SIMPLES FI RF	83559	02/09/2021	-2,62715068000023
G-0143	509043	TREND DI SIMPLES FI RF	94334	18/04/2022	-2,57579857000003
G-0508	157491	ICATU VANGUARDA FI RF CP LP	72017	18/01/2021	-2,27620061000001
G-0373 ITAÚ + SAFRA	429325	ITAU PER PRIVILEGE RF REF DI FICFI	85970	01/10/2021	-2,21834953999996
G-0646 Itaú 3820	402915	ITAU PERS SEL IBIUNA HEDGE MULT FICFI	102139	13/06/2022	-2,15965458999964
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	70436	05/01/2021	-2,12571675999988
G-0312	47368	BTG PACTUAL FI CAMBIAL	53214	24/04/2020	-2,00139004999983
G-0143	509043	TREND DI SIMPLES FI RF	90229	17/01/2022	-1,96713383000004
G-0043	422940	GALT FI RF CP	5120	23/09/2016	-1,84015080999957
G-0188.4	20028	ITAU PRIVATE RF REF DI EXCLUSIVE FICFI	10343	31/05/2017	-1,80314880000009
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106442	12/08/2022	-1,77793198999997
G-0015.1	287644	XP REF FI RF REF DI CRED PRIV	80940	05/07/2021	-1,71228274599978
G-0268	287644	XP REF FI RF REF DI CRED PRIV	83901	16/09/2021	-1,70822031999945
G-0224	284491	CAPITANIA TOP CP FICFI RF	84032	15/09/2021	-1,63115996000081
G-0029 Previdência	60941	Bradesco H FI RF PG/VG FUTURE	89069	28/12/2021	-1,55867002
G-0486	287644	XP REF FI RF REF DI CRED PRIV	72244	21/01/2021	-1,52003141506833
G-0375 - AL	422940	GALT FI RF CP	163523	03/07/2024	-1,50210939000004
G-0206	431842	TREND POS-FIXADO FC FI RF SIMPLES	55868	25/06/2020	-1,18945097999997
G-0024	217018	BNP PARIBAS MATCH FI REF DI CP	469829	22/07/2025	-1,12893329999994
G-0086	412449	AZ QUEST LUCE FIC RF CP LP	27032	09/10/2018	-1,06882658844517
G-0024	644641	STUDIO LB FC FI MULT	103222	02/08/2022	-1,00291324000773
G-0024	422940	GALT FI RF CP	36824	06/06/2019	-0,987362789999983
G-0015.1	422940	GALT FI RF CP	132502	09/08/2023	-0,94978543000002
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	170697	16/09/2024	-0,935820740000006
G-0273	422940	GALT FI RF CP	89407	04/01/2022	-0,830676410000003
G-0646 Itaú 3008	429325	ITAU PER PRIVILEGE RF REF DI FICFI	131827	06/07/2023	-0,82154042999973
G-0373 TAGGART	422940	GALT FI RF CP	106905	06/10/2022	-0,805346809999994
G-0242	50001182	LFT 010321	25468	23/02/2016	-0,8
G-0253 XP	422940	GALT FI RF CP	123579	05/04/2023	-0,702376800000012
G-0373 TAGGART	422940	GALT FI RF CP	114218	22/11/2022	-0,626759839999999
G-0312	431842	TREND POS-FIXADO FC FI RF SIMPLES	57315	16/07/2020	-0,549051910005772
G-0282	422940	GALT FI RF CP	539126	18/06/2025	-0,524255210000007
G-0253 XP	412449	AZ QUEST LUCE FIC RF CP LP	35058	11/04/2019	-0,520145500000549
G-0015.1	217018	BNP PARIBAS MATCH FI REF DI CP	138167	13/11/2023	-0,499266870000021
G-0396	422940	GALT FI RF CP	130216	05/07/2023	-0,479737990000001
G-0143	509043	TREND DI SIMPLES FI RF	95565	16/05/2022	-0,458703840000106
G-0099	431842	TREND POS-FIXADO FC FI RF SIMPLES	82516	09/08/2021	-0,457089199999972
G-0206	431842	TREND POS-FIXADO FC FI RF SIMPLES	57050	14/07/2020	-0,451991370000083
G-0170 Investimentos	143529	BNP PARIBAS TARGUS FC FI RF CRED PRIV	56291	19/06/2020	-0,417626480000006
G-0087	167029	IP-VALUE HEDGE FIC FIM IE	60367	01/09/2020	-0,357112860000001
G-0373 TAGGART	422940	GALT FI RF CP	118963	16/01/2023	-0,349742959999995
G-0196 Taggart	100390	ICATU SEG DURATION FI RF PREV	65716	27/10/2020	-0,34211803
G-0574	422940	GALT FI RF CP	128118	16/03/2022	-0,33959679
G-0373 TAGGART	422940	GALT FI RF CP	106307	21/09/2022	-0,324648200000185
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	469849	17/07/2025	-0,302067339999056
G-0373 TAGGART	422940	GALT FI RF CP	112109	25/10/2022	-0,256246709999999
G-0358	422940	GALT FI RF CP	102732	22/07/2022	-0,250981529999995
G-0358	217018	BNP PARIBAS MATCH FI REF DI CP	539502	11/08/2025	-0,238487120000013
G-0040	217018	BNP PARIBAS MATCH FI REF DI CP	146041	21/12/2023	-0,235643550000059
G-0646 Itaú 3820	429325	ITAU PER PRIVILEGE RF REF DI FICFI	236540	08/11/2024	-0,226805748083943
G-0373 TAGGART	422940	GALT FI RF CP	117689	16/12/2022	-0,213792719999997
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	78270	24/05/2021	-0,203943309999388
G-0373 TAGGART	217018	BNP PARIBAS MATCH FI REF DI CP	136902	23/10/2023	-0,19250486
G-0574	422940	GALT FI RF CP	128117	15/03/2022	-0,188680200000048
G-0373 TAGGART	422940	GALT FI RF CP	113769	16/11/2022	-0,183764280000001
G-0015.1	422940	GALT FI RF CP	122035	13/03/2023	-0,176232849999996
G-0373 TAGGART	422940	GALT FI RF CP	115220	30/11/2022	-0,169145980000002
G-0170 Investimentos	143529	BNP PARIBAS TARGUS FC FI RF CRED PRIV	58797	09/07/2020	-0,168136450000007
G-0373 TAGGART	422940	GALT FI RF CP	117676	23/12/2022	-0,167805959999999
G-0646 Itaú 3820	429325	ITAU PER PRIVILEGE RF REF DI FICFI	236360	05/11/2024	-0,16313901000004
G-0170 Investimentos	412449	AZ QUEST LUCE FIC RF CP LP	26415	01/10/2018	-0,161965799998143
G-0373 TAGGART	422940	GALT FI RF CP	107311	17/10/2022	-0,151299460000001
G-0373 TAGGART	422940	GALT FI RF CP	118964	16/01/2023	-0,13802117
G-0133	217018	BNP PARIBAS MATCH FI REF DI CP	130568	07/07/2023	-0,133933432122006
G-0087	422940	GALT FI RF CP	134805	06/09/2023	-0,112017929999998
G-0373 - AL	422940	GALT FI RF CP	163932	09/07/2024	-0,103229380000176
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	82630	30/06/2021	-0,10113128999997
G-0144	422940	GALT FI RF CP	76217	07/04/2021	-9,52538699999954E-02
G-0188.5	26891	ITAU PRIVATE RENDA FIXA EXCELLENCE FICFI	36047	01/04/2019	-8,94680000000004E-02
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	31523	26/12/2018	-8,54742499999966E-02
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	409019	17/06/2025	-8,43681500006177E-02
G-0373 TAGGART	422940	GALT FI RF CP	115850	05/12/2022	-8,00352199999992E-02
G-0373 TAGGART	422940	GALT FI RF CP	106481	26/09/2022	-6,82796699999998E-02
G-0646 XP	100935	BRADESCO FC DE FI RF REF DI SKY	247864	24/01/2025	-6,76942620860576E-02
G-0373 TAGGART	422940	GALT FI RF CP	117851	04/01/2023	-6,59650999999979E-02
G-0375 - AL	422940	GALT FI RF CP	163936	09/07/2024	-6,56478700010314E-02
G-0373 TAGGART	422940	GALT FI RF CP	112929	08/11/2022	-5,94477800000011E-02
G-0376	469033	ITAU P WEALTH IQ RF REFERENCIADO DI FC	114784	08/11/2022	-5,57188500000007E-02
G-0238	287644	XP REF FI RF REF DI CRED PRIV	35459	28/12/2017	-5,20596199994756E-02
G-0170 Investimentos	143529	BNP PARIBAS TARGUS FC FI RF CRED PRIV	60361	25/08/2020	-4,59556500000005E-02
G-0170 Investimentos	143529	BNP PARIBAS TARGUS FC FI RF CRED PRIV	64628	11/09/2020	-4,59556499999962E-02
G-0170 Investimentos	143529	BNP PARIBAS TARGUS FC FI RF CRED PRIV	64629	18/09/2020	-4,58393300000068E-02
G-0273	100935	BRADESCO FC DE FI RF REF DI SKY	168247	16/09/2024	-3,36748183759001E-02
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	25954	06/08/2018	-3,14145500000009E-02
G-0358	422940	GALT FI RF CP	114216	21/11/2022	-1,91470399999929E-02
G-0920 XP	115231	XP TOP FI RF CP LP	174948	10/08/2022	-1,86537000000003E-02
G-0437 Projetos	25828	ITAÚ TRUST FIC RF REF DI	548719	19/08/2025	-1,28660399999779E-02
G-0188.5	26891	ITAU PRIVATE RENDA FIXA EXCELLENCE FICFI	17827	03/04/2018	-6,00000000000725E-03
G-0015.1	422940	GALT FI RF CP	136949	23/10/2023	-5,58551999993451E-03
G-0646 XP	509043	TREND DI SIMPLES FI RF	95543	22/04/2022	-4,77955000005181E-03
G-0313	474819	ARX DENALI FI RF CRED PRIV	42746	16/09/2019	-2,90898002202766E-03
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	28944	13/11/2018	-2,61814999999928E-03
G-0013	412449	AZ QUEST LUCE FIC RF CP LP	35913	07/05/2019	-2,50121996941743E-03
G-0133	225592	TNA BRADESCO FIC RF CP	10253	31/05/2017	-2,48589005786926E-03
G-0221	217018	BNP PARIBAS MATCH FI REF DI CP	34558	10/01/2019	-2,29667999997557E-03
G-0574	422940	GALT FI RF CP	128126	30/05/2022	-2,06733999996872E-03
G-0574	422940	GALT FI RF CP	128119	23/05/2022	-1,79170000000062E-03
G-0199	400327	MULTIMERCADO T FIC FIM	15986	13/03/2018	-1,38859000071534E-03
G-0083	156914	OCEANA LONG SHORT FIM	5906	11/08/2016	-1,08233999951324E-03
G-0024	644641	STUDIO LB FC FI MULT	103226	02/08/2022	1,13785001485667E-03
G-0066	238341	STUDIO INSTITUCIONAL FIC FIA	3280	31/10/2014	1,93182999646524E-03
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	73449	09/12/2020	2,03660000001094E-03
G-0133	346462	TNA RESERVA FC DE FI RF REF DI	10833	07/08/2017	2,48589000038902E-03
G-0013	412449	AZ QUEST LUCE FIC RF CP LP	34874	04/04/2019	2,50121995428287E-03
G-0313	474819	ARX DENALI FI RF CRED PRIV	39706	18/07/2019	2,90897003094415E-03
G-0160	305121	BRASIL PLURAL HIGH GRADE FI RF CP	114210	17/11/2022	3,09866000187939E-03
G-0066	259020	BOZANO QUANT FIM	3267	20/05/2015	3,76127999348341E-03
G-0066	259020	BOZANO QUANT FIM	3267	17/11/2014	3,76127999348341E-03
G-0066	259020	BOZANO QUANT FIM	3267	04/12/2014	3,76127999348341E-03
G-0066	259020	BOZANO QUANT FIM	3267	31/10/2014	3,76127999348341E-03
G-0437 Projetos	25828	ITAÚ TRUST FIC RF REF DI	709042	19/11/2025	5,54292544119409E-03
G-0063	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2778	02/05/2016	5,60164007539754E-03
G-0063	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2778	13/08/2015	5,60164007539754E-03
G-0437 Projetos	25828	ITAÚ TRUST FIC RF REF DI	597307	30/09/2025	6,45140000000427E-03
G-0372	442951	ADAM MACRO STRATEGY ADV FC FI MULT	72190	20/01/2021	9,64549999844166E-03
G-0609	422940	GALT FI RF CP	121616	07/02/2022	2,18343400000018E-02
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	73447	30/11/2020	2,24038899999179E-02
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	39356	19/06/2019	3,15988300000034E-02
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	73448	01/12/2020	0,032585699999922
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	153651	08/03/2024	0,039169040000009
G-0024	100935	BRADESCO FC DE FI RF REF DI SKY	539491	20/08/2025	4,41490100000124E-02
G-0024	100935	BRADESCO FC DE FI RF REF DI SKY	308961	13/03/2025	4,46137900000344E-02
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	65313	01/09/2020	5,09238800000276E-02
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	32591	30/01/2019	5,65201099999975E-02
G-0076	100935	BRADESCO FC DE FI RF REF DI SKY	544670	15/05/2025	5,82334803701402E-02
G-0087	167029	IP-VALUE HEDGE FIC FIM IE	60135	28/08/2020	6,43287000000058E-02
G-0263	501891	BLACKROCK GLOBAL EVENT D. FC FI MULT IE	80442	21/05/2021	6,74554699999643E-02
G-0375 - AL	422940	GALT FI RF CP	155692	23/05/2024	6,94076500001545E-02
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	35837	12/04/2019	7,52929800000004E-02
G-0646 Itaú 3820	429325	ITAU PER PRIVILEGE RF REF DI FICFI	237299	04/12/2024	8,07227900000293E-02
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	73450	10/12/2020	8,14642400000092E-02
G-0224	422940	GALT FI RF CP	89738	13/01/2022	9,07306600000098E-02
G-0144	422940	GALT FI RF CP	47401	16/10/2019	9,52538699999795E-02
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	35838	17/04/2019	9,56106699999992E-02
G-0015.2	1920001222	CDB ITAUVEST Vencto:22/02/2024	49022	23/12/2019	0,117379310000047
G-0015.2	1920001222	CDB ITAUVEST Vencto:22/02/2024	49023	23/12/2019	0,117379310000047
G-0133	157491	ICATU VANGUARDA FI RF CP LP	12471	01/11/2017	0,127288159999694
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	23051	20/07/2018	0,13414392
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	153650	04/03/2024	0,153294669999923
G-0148	400327	MULTIMERCADO T FIC FIM	15747	05/03/2018	0,167488950000916
G-0045	422940	GALT FI RF CP	154354	18/04/2024	0,170415439999996
G-0373 TAGGART	217018	BNP PARIBAS MATCH FI REF DI CP	134164	30/08/2023	0,19250486
G-0646 Itaú 3820	429325	ITAU PER PRIVILEGE RF REF DI FICFI	236541	21/11/2024	0,200247715501193
G-0376	422940	GALT FI RF CP	162230	17/06/2024	0,225583950000157
G-0087	422940	GALT FI RF CP	6020	23/09/2016	0,227298029999912
G-0040	217018	BNP PARIBAS MATCH FI REF DI CP	146024	18/12/2023	0,235643570000006
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	19762	08/03/2018	0,260259600000126
G-0015.1	422940	GALT FI RF CP	130955	13/07/2023	0,274373660000002
G-0087	167029	IP-VALUE HEDGE FIC FIM IE	66759	23/11/2020	0,292784159999997
G-0312	287644	XP REF FI RF REF DI CRED PRIV	73589	23/02/2021	0,296818479998586
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	19371	18/06/2018	0,30694123
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	136385	13/09/2023	0,308385460000054
G-0645	422940	GALT FI RF CP	81900	23/07/2021	0,308679380000032
G-0160	323683	BAHIA AM MARAU FC DE FI MULT	12241	17/10/2017	0,309102899998834
G-0140	422940	GALT FI RF CP	7900	10/11/2016	0,31470679
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	31504	13/12/2018	0,31532899000009
G-0224	422940	GALT FI RF CP	93439	29/03/2022	0,328600060000005
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	19372	22/06/2018	0,334926849999995
G-0196 Taggart	100390	ICATU SEG DURATION FI RF PREV	38797	26/06/2019	0,34211732
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	131800	10/07/2023	0,36332397999999
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	146635	26/12/2023	0,372555089999935
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	146626	08/12/2023	0,385129890000017
G-0031	412449	AZ QUEST LUCE FIC RF CP LP	43615	08/10/2019	0,389793499997097
G-0375 TAGGART	509043	TREND DI SIMPLES FI RF	90554	24/01/2022	0,393512929999986
G-0373 - AL	422940	GALT FI RF CP	162232	17/06/2024	0,396073679999972
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	40198	30/07/2019	0,424057979999986
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	39359	28/06/2019	0,456084340000018
G-0373 TAGGART	422940	GALT FI RF CP	131091	18/07/2023	0,489001029999997
G-0015.1	217018	BNP PARIBAS MATCH FI REF DI CP	133700	22/08/2023	0,499366430000024
G-0033	422940	GALT FI RF CP	3750	23/09/2016	0,514957000000002
G-0253 XP	412449	AZ QUEST LUCE FIC RF CP LP	46624	03/12/2019	0,520145480000247
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	134629	18/08/2023	0,523561689999994
G-0312	431842	TREND POS-FIXADO FC FI RF SIMPLES	54055	15/05/2020	0,549051899994083
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	131796	05/07/2023	0,553076660000031
G-0166	422940	GALT FI RF CP	8053	13/04/2017	0,608382030000002
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	130490	14/06/2023	0,612730030000009
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	144891	10/11/2023	0,61528401999999
G-0138	422940	GALT FI RF CP	7889	27/10/2016	0,632684020000015
G-0373 - AL	422940	GALT FI RF CP	164598	24/07/2024	0,652726690000074
G-0015.1	287644	XP REF FI RF REF DI CRED PRIV	75932	05/04/2021	0,683867450000889
G-0040	475297	IBIUNA HEDGE STH ADVISORY FC DE FI MULT	75285	11/03/2021	0,708027280000096
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	138024	10/10/2023	0,788063149999999
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	113369	11/10/2022	0,799697439999989
G-0376	422940	GALT FI RF CP	162633	26/06/2024	0,807318919999962
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	144892	27/11/2023	0,821026059999866
G-0273	422940	GALT FI RF CP	122398	21/03/2023	0,830676409999995
G-0015.1	422940	GALT FI RF CP	127015	30/05/2023	0,857218700000033
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	146625	06/12/2023	0,881349259999994
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	61990	31/08/2020	0,978306450000032
G-0595	217018	BNP PARIBAS MATCH FI REF DI CP	133156	14/08/2023	0,993523049999976
G-0015.1	287644	XP REF FI RF REF DI CRED PRIV	73749	25/02/2021	1,02753923
G-0045	157491	ICATU VANGUARDA FI RF CP LP	2915	25/09/2014	1,04014708999015
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	130489	12/06/2023	1,09613115999986
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	19370	12/06/2018	1,11253208000002
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	130482	06/06/2023	1,12152194999999
G-0013	305121	BRASIL PLURAL HIGH GRADE FI RF CP	12996	27/11/2017	1,15909781999867
G-0062	397105	BNY MELLON GÁVEA MACRO FIC FIM	10693	25/08/2017	1,1705042
G-0024	217018	BNP PARIBAS MATCH FI REF DI CP	765446	03/11/2025	1,19812973999989
G-0375 - AL	422940	GALT FI RF CP	161791	12/06/2024	1,22343125999992
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	136386	18/09/2023	1,23235233
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	100874	18/05/2022	1,24178348999992
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	31503	10/12/2018	1,25410285000005
G-0126	429325	ITAU PER PRIVILEGE RF REF DI FICFI	173704	02/10/2024	1,29995711992996
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	104372	12/07/2022	1,30479245000001
G-0375 - AL	422940	GALT FI RF CP	160823	03/06/2024	1,33523116999998
G-0099	157491	ICATU VANGUARDA FI RF CP LP	72016	18/01/2021	1,41080988999964
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	113385	25/10/2022	1,47863892000004
G-0373 ITAÚ + SAFRA	429325	ITAU PER PRIVILEGE RF REF DI FICFI	74426	11/02/2021	1,51128984000115
G-0160	422940	GALT FI RF CP	90974	03/02/2022	1,52452870999997
G-0030	198978	AZ QUEST EQUITY HEDGE FIC FIM	46239	10/01/2019	1,59350253999946
G-0008	422940	GALT FI RF CP	37137	11/06/2019	1,60763010000003
G-0074	422940	GALT FI RF CP	4789	23/09/2016	1,63313990000003
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	124025	08/03/2023	1,67326164000002
G-0047	422940	GALT FI RF CP	4347	23/09/2016	1,68883700999981
G-0373 - AL	422940	GALT FI RF CP	161789	12/06/2024	1,69603527000004
G-0268	287644	XP REF FI RF REF DI CRED PRIV	66385	13/11/2020	1,70822031999883
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	138023	09/10/2023	1,73998394999999
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	127891	15/05/2023	1,76806863000002
G-0148	397105	BNY MELLON GÁVEA MACRO FIC FIM	7907	22/02/2017	1,78252774999999
G-0024	385883	BNPP RUBI FC FI RF CRED PRIV	539512	20/08/2025	1,89160200999995
G-0376	422940	GALT FI RF CP	155687	23/05/2024	1,91549236999988
G-0068	422940	GALT FI RF CP	3447	23/09/2016	1,97858023999998
G-0068	422940	GALT FI RF CP	3447	26/12/2016	1,97858023999998
G-0470	100935	BRADESCO FC DE FI RF REF DI SKY	284386	12/02/2025	2,01719122999999
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	18208	10/05/2018	2,02476613000014
G-0242	422940	GALT FI RF CP	53718	06/05/2020	2,06723895999999
G-0646 Itaú 3820	402915	ITAU PERS SEL IBIUNA HEDGE MULT FICFI	82631	30/06/2021	2,15965459000017
G-0375 TAGGART	509043	TREND DI SIMPLES FI RF	92316	11/02/2022	2,2336377599986
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	138022	04/10/2023	2,29370983000001
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	146633	20/12/2023	2,35594816000025
G-0139	422940	GALT FI RF CP	7897	23/05/2017	2,50401138999998
G-0139	422940	GALT FI RF CP	7897	06/12/2016	2,50401138999998
G-0139	422940	GALT FI RF CP	7897	22/11/2016	2,50401138999998
G-0139	422940	GALT FI RF CP	7897	15/12/2016	2,50401138999998
G-0151	397105	BNY MELLON GÁVEA MACRO FIC FIM	8019	03/04/2017	2,59983970000001
G-0152	397105	BNY MELLON GÁVEA MACRO FIC FIM	8036	03/04/2017	2,59983970000001
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	125156	13/04/2023	2,75136606000001
G-0126	157491	ICATU VANGUARDA FI RF CP LP	19526	04/07/2018	2,77081863999769
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	134625	07/08/2023	2,78513828000001
G-0402	387444	DLM HEDGE CONSERV II FI RF CRED PRIV	42189	02/09/2019	2,88486278999881
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	121863	15/02/2023	3,12467012000002
G-0253 XP	422940	GALT FI RF CP	107310	17/10/2022	3,13396828
G-0373 TAGGART	422940	GALT FI RF CP	122031	07/03/2023	3,17130082
G-0030	422940	GALT FI RF CP	4703	23/09/2016	3,20920790999995
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106445	30/08/2022	3,2978448399991
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	104371	05/07/2022	3,36697613999996
G-0149	400327	MULTIMERCADO T FIC FIM	11519	21/09/2017	3,45390812000268
G-0029	305121	BRASIL PLURAL HIGH GRADE FI RF CP	11396	11/08/2017	3,47398157000596
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	118338	09/11/2022	3,80149042999994
G-0376	422940	GALT FI RF CP	163519	03/07/2024	3,81201389999996
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	19760	15/01/2018	3,91266564999236
G-0221	217018	BNP PARIBAS MATCH FI REF DI CP	20957	10/01/2017	3,91368982000023
G-0089 - I	422940	GALT FI RF CP	6284	23/09/2016	4,08151574000009
G-0076	349747	J. SAFRA ABSOLUTO 30 FEEDER FIC FIM	2662	02/03/2016	4,22628397999995
G-0076	349747	J. SAFRA ABSOLUTO 30 FEEDER FIC FIM	2662	11/11/2015	4,22628397999995
G-0126	350631	QUEST MULTI FIC FIM	11403	19/09/2017	4,3693088500022
G-0294	412449	AZ QUEST LUCE FIC RF CP LP	33428	11/01/2019	4,51137312000056
G-0188.7	397105	BNY MELLON GÁVEA MACRO FIC FIM	10946	01/09/2017	4,53937968999992
G-0153	397105	BNY MELLON GÁVEA MACRO FIC FIM	7929	23/03/2017	4,68512999000006
G-0008	422940	GALT FI RF CP	15987	14/03/2018	4,81746714999997
G-0024	422940	GALT FI RF CP	36823	05/06/2019	4,89656477999993
G-0146	422940	GALT FI RF CP	7905	21/12/2016	4,93425700000013
G-0143	509043	TREND DI SIMPLES FI RF	95779	24/05/2022	5,00163624998689
G-0682	509884	AZ QUEST LUCE ADV FC FI RF CRED PRIV LP	116081	12/12/2022	5,04392057998223
G-0031	412449	AZ QUEST LUCE FIC RF CP LP	41713	13/08/2019	5,10583462001148
G-0373 ITAÚ + SAFRA	1920000826	ITAU FLEXPREV RF VISION FICFI	57550	29/05/2020	5,15873443999999
G-0373 - AL	422940	GALT FI RF CP	160821	03/06/2024	5,17564113000003
G-0373 ITAÚ + SAFRA	429325	ITAU PER PRIVILEGE RF REF DI FICFI	65086	30/09/2020	5,47382950000065
G-0083	422940	GALT FI RF CP	5910	14/10/2016	5,49013948999992
G-0083	422940	GALT FI RF CP	5910	23/09/2016	5,49013948999992
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	113363	03/10/2022	5,51103104999993
G-0045	422940	GALT FI RF CP	2952	23/09/2016	5,56152093
G-0081	422940	GALT FI RF CP	35962	09/05/2019	5,61819099
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	51634	18/02/2020	5,99640922000003
G-0373 - AL	422940	GALT FI RF CP	164351	17/07/2024	6,06241030000001
G-0396	509043	TREND DI SIMPLES FI RF	76964	28/04/2021	6,25884014999974
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	100875	31/05/2022	6,53816196999998
G-0023	400327	MULTIMERCADO T FIC FIM	11493	25/09/2017	6,78936129999784
G-0019	323683	BAHIA AM MARAU FC DE FI MULT	11603	29/09/2017	6,83768608000338
G-0087	397105	BNY MELLON GÁVEA MACRO FIC FIM	5978	08/08/2016	6,96835595000011
G-0087	397105	BNY MELLON GÁVEA MACRO FIC FIM	5978	24/08/2016	6,96835595000011
G-0087	397105	BNY MELLON GÁVEA MACRO FIC FIM	5978	21/03/2017	6,96835595000011
G-0087	397105	BNY MELLON GÁVEA MACRO FIC FIM	5978	14/11/2016	6,96835595000011
G-0253 XP	287644	XP REF FI RF REF DI CRED PRIV	53911	11/05/2020	6,99877750999985
G-0073	422940	GALT FI RF CP	36401	20/05/2019	7,08413893000001
G-0253 XP	422940	GALT FI RF CP	112170	27/10/2022	7,17520977999959
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	59179	02/07/2020	7,78505225000026
G-0437 Prefeitura	390305	SANT RF REF DI CRED PRIV EQUIL TOP FC FI	161210	31/05/2024	8,02443500000118
G-0269	412449	AZ QUEST LUCE FIC RF CP LP	26915	24/10/2018	8,4356930600033
G-0375 - AL	422940	GALT FI RF CP	162260	17/06/2024	8,49320639999997
G-0253 XP	417890	XP MACRO FIM	33751	23/07/2018	8,54226744001812
G-0008	422940	GALT FI RF CP	28937	05/12/2018	8,5539212
G-0188.4	418307	ITAU FOF ORION MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIORFICFI	23607	31/07/2018	8,86975758000273
G-0040	305121	BRASIL PLURAL HIGH GRADE FI RF CP	19023	19/06/2018	8,94859592999882
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	120395	13/01/2023	9,04750283000018
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	102140	29/06/2022	9,76478164000014
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106446	31/08/2022	10,1359780599954
G-0099	468908	LEGACY CAPITAL ADVISORY FC FI MULT	45747	30/04/2019	10,3133524800032
G-0188.7	422940	GALT FI RF CP	162906	26/06/2024	10,8054511099999
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	33302	11/01/2019	11,2733827500015
G-0646 Itaú 3820	236861	ITAU PERSON EXCELLENCE RF REFER DI FICFI	107464	29/09/2022	11,4239800400001
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	34193	15/02/2019	11,4552186600001
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	119097	12/12/2022	11,5649333699994
G-0470	348287	IBIUNA PREV ICATU FIM	55924	22/06/2020	12,10142209
G-0188.7	422940	GALT FI RF CP	163229	17/06/2024	12,2812639300005
G-0073	414069	PIMCO Income IE FIC FIM	12483	03/11/2017	12,5306440599969
G-0040	305121	BRASIL PLURAL HIGH GRADE FI RF CP	4905	05/06/2017	12,6015686200172
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	48996	23/12/2019	12,6651612800001
G-0188.7	422940	GALT FI RF CP	162904	12/06/2024	12,7734018900001
G-0188.7	422940	GALT FI RF CP	162905	03/06/2024	12,91986417
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	10799	08/08/2017	12,98696739
G-0144	157491	ICATU VANGUARDA FI RF CP LP	12659	13/11/2017	13,0856898999936
G-0163	287644	XP REF FI RF REF DI CRED PRIV	53341	30/04/2020	13,1126670300003
G-0437 Prefeitura	390305	SANT RF REF DI CRED PRIV EQUIL TOP FC FI	165698	11/07/2024	13,2916726800001
G-0188.7	422940	GALT FI RF CP	165457	03/07/2024	13,6330777299996
G-0373 - AL	422940	GALT FI RF CP	162636	26/06/2024	14,2088943900001
G-0373 - AL	422940	GALT FI RF CP	155689	23/05/2024	14,45996507
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	118421	07/11/2022	14,7960525000007
G-0312	287644	XP REF FI RF REF DI CRED PRIV	60016	25/08/2020	15,1541783200029
G-0144	257885	NAVI LONG SHORT FI MULTIMERCADO	12660	13/11/2017	15,1938049900018
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	73010	05/01/2021	15,4984414800002
G-0119	287644	XP REF FI RF REF DI CRED PRIV	93419	21/03/2022	15,71227742
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	102514	10/06/2022	16,3924865599984
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	61989	25/08/2020	16,818795449999
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	26198	15/08/2018	16,8320843799998
G-0470	348287	IBIUNA PREV ICATU FIM	53176	14/04/2020	17,44072614
G-0210	509043	TREND DI SIMPLES FI RF	101334	30/06/2022	17,5663928900003
G-0294	412449	AZ QUEST LUCE FIC RF CP LP	36424	22/05/2019	18,0539148899906
G-0094	400327	MULTIMERCADO T FIC FIM	11494	25/09/2017	18,3547393000044
G-0118	257885	NAVI LONG SHORT FI MULTIMERCADO	12606	10/11/2017	18,4567636000023
G-0243	108766	BTG PACTUAL YIELD FI REF DI CP	21063	28/07/2016	19,39798571
G-0187	350631	QUEST MULTI FIC FIM	9936	04/08/2017	19,5904647799997
G-0126	1920001927	ITAÚ KINEA PREV ATLAS FC MULT - PGBL	80584	07/06/2021	19,601289279999
G-0490 ITAÚ	509949	IBIUNA I PREVIDENCIA ITAU FC FI MULT	95287	14/04/2022	21,28379271
G-0490 ITAÚ	509949	IBIUNA I PREVIDENCIA ITAU FC FI MULT	95286	04/04/2022	21,57181606
G-0188.4	20028	ITAU PRIVATE RF REF DI EXCLUSIVE FICFI	11994	15/09/2017	21,5876901800001
G-0188.5	26891	ITAU PRIVATE RENDA FIXA EXCELLENCE FICFI	34022	20/02/2019	21,9
G-0019	431842	TREND POS-FIXADO FC FI RF SIMPLES	75954	06/04/2021	23,2833960300193
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	15709	20/02/2018	23,57420989
G-0144	414069	PIMCO Income IE FIC FIM	14373	07/12/2017	24,0349146199987
G-0013	670936	TREND DI FC DE FI RF SIMPLES	124330	17/04/2023	24,2941306300036
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	66314	07/10/2020	24,3941762700006
G-0148	400327	MULTIMERCADO T FIC FIM	15553	14/02/2018	25,6452888399999
G-0006	397105	BNY MELLON GÁVEA MACRO FIC FIM	1792	16/04/2014	27,10795998
G-0188.7	422940	GALT FI RF CP	160937	23/05/2024	27,5002664600006
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	106441	10/08/2022	27,5902403199967
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	12482	19/10/2017	28,66385272
G-0188.2	186856	SANTANDER PB AL MM CP IE	14855	15/12/2017	29,4175286299999
G-0373 ITAÚ + SAFRA	454346	ITAÚ ADAM PREV I FICFI MULT	59225	30/07/2020	29,47404809
G-0013	157491	ICATU VANGUARDA FI RF CP LP	12852	16/11/2017	29,7041171000198
G-0188.4	20028	ITAU PRIVATE RF REF DI EXCLUSIVE FICFI	14808	08/12/2017	30,9910068200002
G-0376 Itaú	469033	ITAU P WEALTH IQ RF REFERENCIADO DI FC	172906	28/10/2024	31,0860893355113
G-0040	287644	XP REF FI RF REF DI CRED PRIV	82514	09/08/2021	31,9872576699958
G-0015.3	429325	ITAU PER PRIVILEGE RF REF DI FICFI	19759	03/01/2018	33,1579039899989
G-0144	400327	MULTIMERCADO T FIC FIM	12676	13/11/2017	33,2883099999851
G-0188.2	186856	SANTANDER PB AL MM CP IE	23553	09/07/2018	33,5708949999998
G-0113	350631	QUEST MULTI FIC FIM	6892	16/05/2017	37,7093360599998
G-0273	217018	BNP PARIBAS MATCH FI REF DI CP	125547	17/05/2023	37,75677292
G-0160	157491	ICATU VANGUARDA FI RF CP LP	31743	07/01/2019	37,949072999996
G-0050	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	17493	12/04/2016	38,4961807499997
G-0920 XP	287644	XP REF FI RF REF DI CRED PRIV	175351	16/05/2022	38,6682628839779
G-0006	397105	BNY MELLON GÁVEA MACRO FIC FIM	1791	14/03/2014	39,41658284
G-0396	509043	TREND DI SIMPLES FI RF	77403	05/05/2021	39,7207131399972
G-0646 Itaú 3008	429325	ITAU PER PRIVILEGE RF REF DI FICFI	107474	30/09/2022	41,42752407
G-0118	305121	BRASIL PLURAL HIGH GRADE FI RF CP	12592	10/11/2017	41,4748958799901
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	52581	07/04/2020	41,5415787699915
G-0118	157491	ICATU VANGUARDA FI RF CP LP	12607	10/11/2017	46,6852420999823
G-0029	414069	PIMCO Income IE FIC FIM	11445	21/09/2017	47,09704622
G-0048	414069	PIMCO Income IE FIC FIM	12196	13/10/2017	49,2385050400001
G-0609	422940	GALT FI RF CP	121631	30/12/2022	50,61216014
G-0163	387444	DLM HEDGE CONSERV II FI RF CRED PRIV	61654	10/05/2019	51,9143024100013
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	15054	04/01/2018	52,07199539
G-0160	414069	PIMCO Income IE FIC FIM	12288	19/10/2017	52,1726090299956
G-0023	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	11450	22/09/2017	52,5664294099895
G-0118	400327	MULTIMERCADO T FIC FIM	12675	13/11/2017	53,2703732799977
G-0269	468908	LEGACY CAPITAL ADVISORY FC FI MULT	42907	22/02/2019	56,4317172100013
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	284357	03/02/2025	56,5862091600002
G-0490 ITAÚ	509949	IBIUNA I PREVIDENCIA ITAU FC FI MULT	94207	02/03/2022	57,69328157
G-0087	305121	BRASIL PLURAL HIGH GRADE FI RF CP	14160	08/12/2017	58,3801357899993
G-0312	287644	XP REF FI RF REF DI CRED PRIV	65024	14/10/2020	58,9257141400012
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	48218	16/12/2019	62,58768476
G-0126	336106	STUDIO 15 FIC FIA	39695	18/07/2019	62,8273751000007
G-0312 - Itaú	500828	ITAU SELECAO MULTIFUNDOS RF LP FC	52968	23/09/2019	62,8680635299841
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	17781	16/04/2018	65,09755585
G-0490 ITAÚ	469335	ITAU LEGEND RENDA FIXA LONGO PRAZO FC	54973	29/05/2020	66,2903974800006
G-0001	400327	MULTIMERCADO T FIC FIM	10362	22/08/2017	68,2947681600016
G-0015.3	325007	ITAU PER SEL MULTIFUNDOS PLUS MULT FICFI	32206	21/12/2018	69,5136186799985
G-0257	400327	MULTIMERCADO T FIC FIM	43118	12/02/2019	73,0946045400051
G-0239	336106	STUDIO 15 FIC FIA	32599	04/02/2019	74,409327790001
G-0186	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	9934	04/08/2017	75,6890781399965
G-0019	157491	ICATU VANGUARDA FI RF CP LP	11696	02/10/2017	78,0292290599952
G-0013 PGBL XP+ICATU	337463	ICATU VANGUARDA FIC DE FIRF PLUS PREV	281194	21/01/2025	82,64402195
G-0027 Itaú	581453	ITAU OPTIMUS RF LP FC	88311	04/11/2021	82,7913411800002
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	10801	22/08/2017	85,37093401
G-0047	305121	BRASIL PLURAL HIGH GRADE FI RF CP	10960	08/08/2017	89,103837620001
G-0119	157491	ICATU VANGUARDA FI RF CP LP	11358	14/09/2017	89,3122639999977
G-0490 ITAÚ	537748	CARTEIRA ITAU DE PREVIDENCIA FC MULT	81079	22/06/2021	90,76657163
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	119096	09/12/2022	93,6766835499956
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	12481	19/10/2017	94,03613801
G-0045	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2922	25/09/2014	94,1480191200163
G-0155	400327	MULTIMERCADO T FIC FIM	7971	27/03/2017	94,4606790300011
G-0253 XP	287644	XP REF FI RF REF DI CRED PRIV	53215	27/04/2020	97,6234858800093
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	173815	05/11/2024	97,9020987599852
G-0159	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	7982	23/05/2017	98,8234503400121
G-0253 XP	287644	XP REF FI RF REF DI CRED PRIV	53342	30/04/2020	100,634975389985
G-0001	257885	NAVI LONG SHORT FI MULTIMERCADO	10360	09/08/2017	104,135485999999
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	247851	16/01/2025	104,757713759998
G-0373 TAGGART	431842	TREND POS-FIXADO FC FI RF SIMPLES	146051	27/12/2023	106,27803306
G-0074	263109	ICATU VANGUARDA INFLA CURTA FIC	4777	29/07/2016	108,731064400002
G-0074	263109	ICATU VANGUARDA INFLA CURTA FIC	4777	28/07/2016	108,731064400002
G-0022	400327	MULTIMERCADO T FIC FIM	4544	13/07/2015	108,788729049989
G-0253 XP	419011	SPX NIMITZ GRIPEN ADVISORY FIC FIM	33383	24/04/2018	110,746746200009
G-0210 BB + SANTANDER	435041	BB RENDA FIXA CP FLUXO AUTOMATICO FC FI	118422	10/11/2022	111,880195089994
G-0015.3	718671	ITAU CREDITO BANCARIO RF CRED PRIV FC	515604	02/07/2025	114,674385409991
G-0027 Itaú	582379	ITAU FLEXPREV INDEX SIMPLES SELIC RF FC	124979	24/04/2023	115,05725623
G-0012	400327	MULTIMERCADO T FIC FIM	11344	13/09/2017	118,908434799989
G-0312	47368	BTG PACTUAL FI CAMBIAL	55646	23/06/2020	119,12123548
G-0047	263109	ICATU VANGUARDA INFLA CURTA FIC	4327	12/03/2015	119,349072149998
G-0154	400327	MULTIMERCADO T FIC FIM	7972	27/03/2017	125,947572229999
G-0126	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	9990	28/07/2017	126,545982029993
G-0015.1	422940	GALT FI RF CP	92292	24/02/2022	126,92633753
G-0016	263109	ICATU VANGUARDA INFLA CURTA FIC	3767	30/11/2012	127,000472000006
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	17780	03/04/2018	130,51519697
G-0126	676950	ITAU PREV VINCI VALOREM FIM	137137	13/09/2023	136,75921871
G-0318	417912	BRAS PL CR C I PREV CRED PRIV FC FI MULT	90090	14/12/2021	136,92094225
G-0015.3	409588	GLOBAL WA MACRO OPPORTUNITIES FCFIMULTIE	12654	04/10/2017	137,671640429997
G-0318	417912	BRAS PL CR C I PREV CRED PRIV FC FI MULT	86392	17/11/2021	137,67395733
G-0074	412449	AZ QUEST LUCE FIC RF CP LP	43446	25/02/2019	139,106483370003
G-0146	273066	KONDOR LX FIC FIM	7903	21/12/2016	141,800949030005
G-0028	530591	MOAT CAPITAL ADVISORY FC FIA	53463	19/03/2020	141,93202741
G-0087	257885	NAVI LONG SHORT FI MULTIMERCADO	10689	22/08/2017	141,982477989995
G-0099	431842	TREND POS-FIXADO FC FI RF SIMPLES	84069	12/08/2021	149,01206554
G-0016	157491	ICATU VANGUARDA FI RF CP LP	14181	11/12/2017	149,1460259
G-0090	400327	MULTIMERCADO T FIC FIM	6352	13/07/2015	152,265533340003
G-0299	468908	LEGACY CAPITAL ADVISORY FC FI MULT	41276	06/02/2019	153,692481760002
G-0273	530591	MOAT CAPITAL ADVISORY FC FIA	53539	19/03/2020	154,68959673
G-0148	400327	MULTIMERCADO T FIC FIM	11006	24/08/2017	157,559969730001
G-0508	287644	XP REF FI RF REF DI CRED PRIV	104825	17/08/2022	160,98353025
G-0151	308188	ACCESS KONDOR LX FIC FIM	8035	03/04/2017	166,457786257193
G-0152	308188	ACCESS KONDOR LX FIC FIM	8052	03/04/2017	166,457786257193
G-0126	346561	BRASIL PLURAL INST 15 FIC FIM	7275	09/05/2016	170,297941420002
G-0047	400327	MULTIMERCADO T FIC FIM	11713	05/09/2017	177,901529349993
G-0094	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	11448	22/09/2017	180,199222539989
G-0239	336106	STUDIO 15 FIC FIA	28638	21/11/2018	181,557361450003
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	81444	12/07/2021	182,066488430002
G-0157	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8007	13/04/2017	186,535343879999
G-0281	400327	MULTIMERCADO T FIC FIM	47565	21/12/2018	188,298945750001
G-0126	414069	PIMCO Income IE FIC FIM	11443	21/09/2017	188,397366920004
G-0021	305121	BRASIL PLURAL HIGH GRADE FI RF CP	42011	16/07/2018	193,00635562
G-0210 BB + SANTANDER	272795	BB RF CP AUTOMATICO ESTILO FC FI	102518	30/06/2022	193,120711270001
G-0033	263109	ICATU VANGUARDA INFLA CURTA FIC	3653	04/11/2014	193,283146399993
G-0033	263109	ICATU VANGUARDA INFLA CURTA FIC	3653	03/12/2012	193,283146399993
G-0033	263109	ICATU VANGUARDA INFLA CURTA FIC	3653	22/01/2013	193,283146399993
G-0029	305121	BRASIL PLURAL HIGH GRADE FI RF CP	33131	14/02/2019	195,48795375
G-0188.5	26891	ITAU PRIVATE RENDA FIXA EXCELLENCE FICFI	19549	15/06/2018	199,9994
G-0148	157491	ICATU VANGUARDA FI RF CP LP	7909	21/02/2017	200,237907
G-0163	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8067	25/04/2017	204,734814929998
G-0187	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	9937	04/08/2017	210,537436310016
G-0013	414069	PIMCO Income IE FIC FIM	26232	24/11/2017	213,13880027
G-0188.2	186856	SANTANDER PB AL MM CP IE	17849	05/04/2018	223,473468029999
G-0087	437352	KAPITALO KAPPA AD FC DE FI MULT	39492	18/01/2019	225,573935239984
G-0188.9	729426	SANTANDER PB AL ACOES FIF	150121	07/12/2023	230,98647968001
G-0008	400327	MULTIMERCADO T FIC FIM	12222	18/08/2017	236,801212320002
G-0114	400327	MULTIMERCADO T FIC FIM	47435	20/02/2018	238,361107250003
G-0188.7	257885	NAVI LONG SHORT FI MULTIMERCADO	11359	14/09/2017	240,883894300001
G-0126	532231	ITAÚ KINEA APOLO PREV MULT FICFI	118955	18/11/2022	249,04234658
G-0030	305121	BRASIL PLURAL HIGH GRADE FI RF CP	19776	12/07/2018	254,671616519998
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	88811	20/12/2021	261,55709017998
G-0150	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	7926	25/05/2017	264,841277640003
G-0033	191566	KONDOR MAX FIC FIM	3690	03/12/2012	276,353630199999
G-0126	157491	ICATU VANGUARDA FI RF CP LP	27141	05/11/2018	282,817050120002
G-0118	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6930	29/01/2016	288,745256029929
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	54054	15/05/2020	294,949628629998
G-0187	400327	MULTIMERCADO T FIC FIM	11256	07/08/2017	295,74215613
G-0094	305121	BRASIL PLURAL HIGH GRADE FI RF CP	11449	22/09/2017	301,265569379993
G-0157	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	8003	18/05/2017	305,574808939995
G-0157	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	8003	17/04/2017	305,574808939995
G-0682	509884	AZ QUEST LUCE ADV FC FI RF CRED PRIV LP	88245	11/11/2021	312,05647927
G-0081	257885	NAVI LONG SHORT FI MULTIMERCADO	17929	11/05/2018	313,750376140001
G-0148	308188	ACCESS KONDOR LX FIC FIM	7913	22/02/2017	314,920066533488
G-0170 Investimentos	217018	BNP PARIBAS MATCH FI REF DI CP	42226	15/08/2019	322,27132797
G-0108	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6773	18/11/2015	340,711088609996
G-0206	400327	MULTIMERCADO T FIC FIM	31994	23/05/2018	342,899080620002
G-0013	431842	TREND POS-FIXADO FC FI RF SIMPLES	125563	15/05/2023	343,785238800002
G-0016	396516	SPX NIMITZ BNY FIC FIM	3759	28/08/2013	349,043908099989
G-0008	422940	GALT FI RF CP	164669	26/07/2024	350,14582889
G-0013 PGBL XP+ICATU	337463	ICATU VANGUARDA FIC DE FIRF PLUS PREV	281193	21/01/2025	356,42967796
G-0170 Prev	409073	VERDE AM ICATU PREV FIC DE FIM	15665	31/08/2017	368,213296279951
G-0081	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	5662	08/07/2016	368,217613210005
G-0081	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	5662	22/05/2017	368,217613210005
G-0081	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	5662	03/05/2016	368,217613210005
G-0188.2	186856	SANTANDER PB AL MM CP IE	14854	11/12/2017	370,280207190001
G-0087	468894	LEGACY CAPITAL FC FI MULTI	39599	06/03/2019	378,52167569999
G-0013 PGBL XP+ICATU	337463	ICATU VANGUARDA FIC DE FIRF PLUS PREV	281191	21/01/2025	379,86312727
G-0163	400327	MULTIMERCADO T FIC FIM	15968	12/03/2018	394,88194042
G-0490 ITAÚ	509949	IBIUNA I PREVIDENCIA ITAU FC FI MULT	59399	25/06/2020	404,28588395
G-0074	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	4780	10/05/2016	415,097374409999
G-0126	237108	ITAÚ PERSONNALITÉ RF EXCELLENCE FIC FI	12603	10/11/2017	441,72752826
G-0253 XP	417890	XP MACRO FIM	33676	16/03/2017	445,365377580004
G-0163	400327	MULTIMERCADO T FIC FIM	8066	26/04/2017	472,831237750018
G-0087	431842	TREND POS-FIXADO FC FI RF SIMPLES	69736	14/12/2020	474,204953699999
G-0253	336106	STUDIO 15 FIC FIA	42096	27/08/2019	495,519233439998
G-0253 XP	600954	TRAFALGAR ROYAL LONG BIAS FC EM ACOES	105825	09/09/2022	522,137603699986
G-0063	400327	MULTIMERCADO T FIC FIM	2897	14/08/2015	534,37701207
G-0187	305121	BRASIL PLURAL HIGH GRADE FI RF CP	9938	04/08/2017	536,267797289998
G-0163	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	8062	25/04/2017	537,636841010007
G-0163	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	8062	23/05/2017	537,636841010007
G-0210	509043	TREND DI SIMPLES FI RF	95564	12/05/2022	547,84839019
G-0013 PGBL XP+ICATU	337463	ICATU VANGUARDA FIC DE FIRF PLUS PREV	281192	21/01/2025	559,50812745
G-0160	400327	MULTIMERCADO T FIC FIM	12276	18/10/2017	569,198475550009
G-0015.1	644641	STUDIO LB FC FI MULT	106047	02/08/2022	572,361230529991
G-0024	305121	BRASIL PLURAL HIGH GRADE FI RF CP	28741	26/11/2018	574,811691560011
G-0157	400327	MULTIMERCADO T FIC FIM	8006	18/04/2017	575,461815660005
G-0083	157491	ICATU VANGUARDA FI RF CP LP	5903	21/06/2017	576,475634869986
G-0083	157491	ICATU VANGUARDA FI RF CP LP	5903	20/02/2017	576,475634869986
G-0083	157491	ICATU VANGUARDA FI RF CP LP	5903	17/05/2017	576,475634869986
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	66502	16/11/2020	581,129555300002
G-0013 PGBL XP+ICATU	662100	IBIUNA ST XP SEG PREV FIC FIM CP	105950	20/07/2022	600,31459829
G-0087	263109	ICATU VANGUARDA INFLA CURTA FIC	5990	08/08/2016	604,849972650001
G-0087	263109	ICATU VANGUARDA INFLA CURTA FIC	5990	23/08/2016	604,849972650001
G-0415	442951	ADAM MACRO STRATEGY ADV FC FI MULT	45950	11/12/2017	606,684730820001
G-0006	308188	ACCESS KONDOR LX FIC FIM	2304	24/02/2017	648,625506159995
G-0045	157491	ICATU VANGUARDA FI RF CP LP	79043	08/06/2021	651,93065871
G-0087	308188	ACCESS KONDOR LX FIC FIM	6011	10/08/2016	690,940470729997
G-0087	308188	ACCESS KONDOR LX FIC FIM	6011	14/11/2016	690,940470729997
G-0087	308188	ACCESS KONDOR LX FIC FIM	6011	24/08/2016	690,940470729997
G-0150	400327	MULTIMERCADO T FIC FIM	14769	05/01/2018	694,074059260001
G-0188.2	186856	SANTANDER PB AL MM CP IE	12322	23/10/2017	756,91017404
G-0027 Itaú	587389	ITAU FLEXPREV OPTIMUS RF LP FC	90177	15/12/2021	757,36615727
G-0126	678228	ICATU VANGUARDA ABS II FI RF CP PREV	334851	06/02/2025	759,223879990001
G-0013	429007	ADAM ICATU PREV FC FI MULT	12216	11/10/2017	764,495360489993
G-0033	400327	MULTIMERCADO T FIC FIM	3734	13/07/2015	765,941378709987
G-0126	678228	ICATU VANGUARDA ABS II FI RF CP PREV	334850	03/02/2025	789,005614369999
G-0253	336106	STUDIO 15 FIC FIA	26183	12/09/2018	801,614789350002
G-0160	400327	MULTIMERCADO T FIC FIM	8099	26/05/2017	840,566606039982
G-0119	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6938	20/01/2016	851,014532639905
G-0119	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6938	15/04/2016	851,014532639905
G-0119	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6938	14/01/2016	851,014532639905
G-0119	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6938	08/06/2016	851,014532639905
G-0119	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6938	23/03/2016	851,014532639905
G-0119	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6938	31/08/2016	851,014532639905
G-0188.7	323683	BAHIA AM MARAU FC DE FI MULT	11014	05/09/2017	889,398628700014
G-0085	367060	BUILDING IE FIC FIM CP	39888	13/09/2016	908,191947440014
G-0253	336106	STUDIO 15 FIC FIA	31745	08/01/2019	933,397594189999
G-0188.2	186856	SANTANDER PB AL MM CP IE	17850	06/04/2018	971,773074390003
G-0188.7	437468	AZ QUEST MULTI MAX FC FI MULTIMERCADO	11249	04/09/2017	976,344401919981
G-0040	305121	BRASIL PLURAL HIGH GRADE FI RF CP	18151	25/05/2018	1050,47524277001
G-0123	305121	BRASIL PLURAL HIGH GRADE FI RF CP	19335	02/07/2018	1050,89351988
G-0196 Taggart	515132	AZ QUEST LUCE PREV XP ADV SEG FI RF CP	153898	28/03/2024	1064,52517597999
G-0130	308188	ACCESS KONDOR LX FIC FIM	7735	06/10/2016	1074,51990627999
G-0069	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2621	23/01/2015	1076,09704784994
G-0069	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2621	05/08/2015	1076,09704784994
G-0046	305121	BRASIL PLURAL HIGH GRADE FI RF CP	22997	03/08/2018	1095,79896247
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	87338	12/03/2021	1158,01493304998
G-0133	157491	ICATU VANGUARDA FI RF CP LP	11765	03/10/2017	1189,1055018
G-0085	367060	BUILDING IE FIC FIM CP	39889	09/01/2019	1252,98291761998
G-0188.2	186856	SANTANDER PB AL MM CP IE	18355	08/05/2018	1384,06276221
G-0188.2	186856	SANTANDER PB AL MM CP IE	27377	03/10/2018	1405,22515186001
G-0090	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	17742	27/04/2018	1451,73921399
G-0470	157491	ICATU VANGUARDA FI RF CP LP	76880	23/04/2021	1452,34807302001
G-0196 Taggart	515132	AZ QUEST LUCE PREV XP ADV SEG FI RF CP	153899	05/04/2024	1455,29191931001
G-0188.2	186856	SANTANDER PB AL MM CP IE	14243	10/11/2017	1461,78718065
G-0283	393339	AZ QUEST PREV ICATU MULTI PREV FIC DE FIM	60350	31/08/2020	1464,88225023
G-0188.2	186856	SANTANDER PB AL MM CP IE	23554	10/07/2018	1464,95451662
G-0253 XP	600954	TRAFALGAR ROYAL LONG BIAS FC EM ACOES	91078	07/02/2022	1473,01587617001
G-0160	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	8097	25/05/2017	1533,21586762
G-0006	400327	MULTIMERCADO T FIC FIM	15011	25/01/2018	1611,87328091001
G-0087	414069	PIMCO Income IE FIC FIM	11901	05/10/2017	1617,16731774001
G-0312 - Itaú	588482	ITAU FLEXPREV OPTIMUS TITAN MULT FC	100467	08/11/2021	1619,5185537
G-0110	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	6790	14/12/2015	1635,51620109991
G-0210	509043	TREND DI SIMPLES FI RF	82521	09/08/2021	1637,88264589986
G-0153	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	7943	07/04/2017	1772,06851581001
G-0153	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	7943	25/05/2017	1772,06851581001
G-0196 Itaú	300624	ITAU FLEXPREV PLATINUM III FICFI RF	17412	31/01/2018	1803,10937777
G-0126	237108	ITAÚ PERSONNALITÉ RF EXCELLENCE FIC FI	26279	20/09/2018	2025,404736
G-0196 Taggart	515132	AZ QUEST LUCE PREV XP ADV SEG FI RF CP	153897	28/03/2024	2134,21564611001
G-0015.1	480274	ARX DENALI ICATU PREV FC FI RF CRED PRIV	165806	18/07/2024	2158,51609608
G-0188.3	1920000524	ABEV3 (Em Aluguel)	12761	26/10/2017	2200
G-0188.2	186856	SANTANDER PB AL MM CP IE	25975	10/08/2018	2228,60638677998
G-0184	305121	BRASIL PLURAL HIGH GRADE FI RF CP	8120	07/06/2017	2279,82716878993
G-0028	400327	MULTIMERCADO T FIC FIM	39674	25/01/2019	2289,64245550999
G-0646 XP	509043	TREND DI SIMPLES FI RF	91400	24/01/2022	2442,4790644
G-0013 PGBL XP+ICATU	678228	ICATU VANGUARDA ABS II FI RF CP PREV	281754	07/02/2025	2559,12007283
G-0008	336106	STUDIO 15 FIC FIA	37052	10/06/2019	2697,82568856001
G-0133	216186	RJX RIVER PLUS FIC FIM IE	10176	31/01/2017	2765,4344662798
G-0006	400327	MULTIMERCADO T FIC FIM	2294	01/03/2017	2894,27395350999
G-0253 XP	530591	MOAT CAPITAL ADVISORY FC FIA	53559	19/03/2020	3018,33003281
G-0015.1	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	86210	25/10/2021	3061,26320212
G-0188.2	186856	SANTANDER PB AL MM CP IE	12032	28/09/2017	3099,17089463002
G-0188.2	186856	SANTANDER PB AL MM CP IE	12031	18/09/2017	3144,7461363
G-0033	498361	MILES VIRTUS ICATU PREV QUALIF FC FIA	48423	13/12/2019	3215,95525449
G-0015.2	1920001222	CDB ITAUVEST Vencto:22/02/2024	50788	02/01/2020	3345,43773709999
G-0188.2	186856	SANTANDER PB AL MM CP IE	15768	08/02/2018	3569,85995186001
G-0015.1	480274	ARX DENALI ICATU PREV FC FI RF CRED PRIV	165808	23/07/2024	4232,41549013001
G-0196 Itaú	429325	ITAU PER PRIVILEGE RF REF DI FICFI	26694	20/07/2018	4333,4878501
G-0196 Taggart	336106	STUDIO 15 FIC FIA	22890	31/07/2018	4385,07228683
G-0113	287644	XP REF FI RF REF DI CRED PRIV	42488	26/08/2019	4477,06734605
G-0076	305121	BRASIL PLURAL HIGH GRADE FI RF CP	41783	15/08/2019	4485,55570324
G-0033	498361	MILES VIRTUS ICATU PREV QUALIF FC FIA	45400	29/08/2019	4663,61920915
G-0076	305121	BRASIL PLURAL HIGH GRADE FI RF CP	23655	15/08/2018	4688,3676313
G-0238	284211	SAFRA VITESSE FIRF CP	22783	22/05/2015	4874,10903832
G-0076	305121	BRASIL PLURAL HIGH GRADE FI RF CP	32077	16/01/2019	5680,9688535
G-0188.2	186856	SANTANDER PB AL MM CP IE	14853	08/12/2017	5858,02945323999
G-0470	441104	CAPITANIA PREV ICATU FC FI RF CRED PRIV	53177	20/03/2020	5895,22820437003
G-0081	400327	MULTIMERCADO T FIC FIM	15970	09/03/2018	6251,43612407
G-0076	305121	BRASIL PLURAL HIGH GRADE FI RF CP	28598	19/11/2018	6259,1073951
G-0081	400327	MULTIMERCADO T FIC FIM	11354	12/05/2017	6264,93821397
G-0148	305121	BRASIL PLURAL HIGH GRADE FI RF CP	10683	15/08/2017	6316,31279444
G-0646 Itaú 3008	702277	KINEA PREV DAKAR IVP RENDA FIXA FC LP	144890	19/09/2023	6490,65132944
G-0076	305121	BRASIL PLURAL HIGH GRADE FI RF CP	39641	17/07/2019	6511,15530193
G-0027 Itaú	689521	ITAÚ FLEXPREV HY II MULT CRED PRIV	146714	01/12/2023	6559,34200929001
G-0015.1	480274	ARX DENALI ICATU PREV FC FI RF CRED PRIV	165807	19/07/2024	6744,25119788002
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	95330	11/05/2022	6776,59266891
G-0098	400327	MULTIMERCADO T FIC FIM	17304	03/04/2018	6949,21152015001
G-0019	305121	BRASIL PLURAL HIGH GRADE FI RF CP	19792	16/07/2018	7227,04510195002
G-0138	400327	MULTIMERCADO T FIC FIM	12349	25/10/2017	7373,84519725
G-0486 ITAÚ	1920000826	ITAU FLEXPREV RF VISION FICFI	55118	30/04/2020	7433,27884217
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	114903	14/11/2022	7465,85776936001
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	114993	14/11/2022	7465,85776936001
G-0033	401552	STUDIO ICATU 49 PREVIDENCIARIO FIM	26253	28/12/2017	7606,69267248
G-0188.2	186856	SANTANDER PB AL MM CP IE	10316	28/07/2017	7849,49266587
G-0013 PGBL XP+ICATU	678228	ICATU VANGUARDA ABS II FI RF CP PREV	281750	07/02/2025	8198,16752439
G-0013 PGBL XP+ICATU	678228	ICATU VANGUARDA ABS II FI RF CP PREV	281753	07/02/2025	8504,2691277
G-0144	414069	PIMCO Income IE FIC FIM	43678	10/10/2019	8594,10297388
G-0006	400327	MULTIMERCADO T FIC FIM	2293	13/07/2015	8847,43882850999
G-0081	400327	MULTIMERCADO T FIC FIM	5672	13/07/2015	9312,25590923
G-0023	305121	BRASIL PLURAL HIGH GRADE FI RF CP	14508	06/12/2017	9801,84572724
G-0168	400327	MULTIMERCADO T FIC FIM	8103	16/05/2017	9852,80161032
G-0152	305121	BRASIL PLURAL HIGH GRADE FI RF CP	18586	15/06/2018	10242,50529936
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	83850	30/08/2019	10751,67620233
G-0013 PGBL XP+ICATU	464619	SPX LANCER ADV ICATU PREV FC FI MULT	51493	20/02/2020	11498,68162242
G-0253 XP	431842	TREND POS-FIXADO FC FI RF SIMPLES	148691	05/02/2024	11538,32587248
G-0151	305121	BRASIL PLURAL HIGH GRADE FI RF CP	18585	15/06/2018	11541,32868119
G-0133	431842	TREND POS-FIXADO FC FI RF SIMPLES	95563	17/05/2022	11738,23885911
G-0013 PGBL XP+ICATU	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	84107	20/09/2021	11812,6992678
G-0376	506818	ABA FC MULT CRED PRIV IE	87337	12/03/2021	11868,08806351
G-0015.1	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	86209	11/10/2021	12066,41363019
G-0160	305121	BRASIL PLURAL HIGH GRADE FI RF CP	19022	19/06/2018	12078,67243032
G-0188.9	729426	SANTANDER PB AL ACOES FIF	150115	23/10/2023	12622,74100427
G-0054.2	122157	BRADESCO PRIVATE PORTIFÓLIO FIC REF DI	10638	03/07/2017	14040,93629295
G-0188.3	506818	ABA FC MULT CRED PRIV IE	48616	05/12/2019	14545,0724065
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	87331	07/08/2019	14662,9435039502
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	87339	26/11/2020	14855,29305742
G-0188.3	506818	ABA FC MULT CRED PRIV IE	43551	23/09/2019	14918,85817898
G-0646 XP	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	89810	08/11/2021	15346,36242131
G-0013 PGBL XP+ICATU	678228	ICATU VANGUARDA ABS II FI RF CP PREV	281751	07/02/2025	15412,06304711
G-0133	216186	RJX RIVER PLUS FIC FIM IE	10178	21/03/2017	15608,49652
G-0376	506818	ABA FC MULT CRED PRIV IE	87336	31/07/2020	15662,34809752
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	83849	28/07/2021	16750,9528560099
G-0376	506818	ABA FC MULT CRED PRIV IE	83161	28/07/2021	16829,3982725
G-0024	400327	MULTIMERCADO T FIC FIM	1715	23/03/2017	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	15/12/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	18/09/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	14/12/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	26/01/2017	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	26/01/2017	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	17/08/2016	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	24/03/2017	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	11/12/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	14/09/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	13/07/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	15/09/2015	17016,5897426108
G-0024	400327	MULTIMERCADO T FIC FIM	1715	18/09/2015	17016,5897426108
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	87335	31/07/2020	17718,0395624
G-0098	464716	BTG PAC DIGITAL TES SELIC SIMPLES FI RF	18350	22/05/2018	17998,94385704
G-0376	506818	ABA FC MULT CRED PRIV IE	87340	26/11/2020	18164,77466337
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	83847	26/11/2020	20278,87914006
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	33890	11/03/2019	22447,56411363
G-0375 - AL	506818	ABA FC MULT CRED PRIV IE	87332	30/08/2019	25796,2334887
G-0153	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	23965	20/08/2018	27891,67902616
G-0144	414069	PIMCO Income IE FIC FIM	49546	23/01/2020	28613,57819223
G-0013 PGBL XP+ICATU	409073	VERDE AM ICATU PREV FIC DE FIM	125157	13/10/2017	28947,23618684
G-0196 Taggart	423572	AZ QUEST PREV ICATU CONSERVADOR FIC DE FIRF CP	33887	08/03/2019	32572,79532898
G-0133	236063	ICATU VANGUARDA GOLD FI RF LP	35811	02/05/2019	32639,86459354
G-0646 Itaú 3008	540765	ITAÚ BRASIL CAPITAL AÇÕES PREV	82607	30/06/2021	34362,45879022
G-0376	506818	ABA FC MULT CRED PRIV IE	87334	30/08/2019	35587,14774792
G-0188.3	506818	ABA FC MULT CRED PRIV IE	43550	19/09/2019	40098,3965927099
G-0085	367060	BUILDING IE FIC FIM CP	39887	07/07/2016	45411,2291473701
G-0008	400327	MULTIMERCADO T FIC FIM	37136	11/06/2019	50478,02779494
G-0085	367060	BUILDING IE FIC FIM CP	39891	15/05/2019	52153,638200499
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	83848	12/03/2021	53248,5071212
G-0188.3	506818	ABA FC MULT CRED PRIV IE	43548	15/08/2019	55802,3803079999
G-0188.3	506818	ABA FC MULT CRED PRIV IE	43549	30/08/2019	59886,3589744801
G-0437	1920005772	CDB Itaú 96,00% CDI 14/05/2030	395445	15/05/2025	60769,19821694
G-0119	414069	PIMCO Income IE FIC FIM	14985	18/01/2018	66258,14132971
G-0050	414069	PIMCO Income IE FIC FIM	17491	07/12/2017	74124,98947199
G-0013	414069	PIMCO Income IE FIC FIM	14371	14/12/2017	74133,08888206
G-0024	305121	BRASIL PLURAL HIGH GRADE FI RF CP	33684	01/03/2019	81075,0354257301
G-0005	400327	MULTIMERCADO T FIC FIM	7258	13/07/2015	83775,0190045405
G-0005	400327	MULTIMERCADO T FIC FIM	7258	13/07/2015	83775,0190045405
G-0005	400327	MULTIMERCADO T FIC FIM	7258	13/07/2015	83775,0190045405
G-0373 - AL	506818	ABA FC MULT CRED PRIV IE	83845	07/08/2019	102709,203379469
G-0188.3	506818	ABA FC MULT CRED PRIV IE	43547	07/08/2019	108209,06211714
G-0024	400327	MULTIMERCADO T FIC FIM	11224	24/08/2017	110148,77801382
G-0188.3	506818	ABA FC MULT CRED PRIV IE	43534	18/09/2019	121795,74163511
G-0013 PGBL XP+ICATU	493937	CAPITANIA PREV ADV XP SEG FI RF CRED PRI	89715	17/12/2021	128247,28977568
G-0006	402060	WESTERN ASSET FEEDER FIC DE FI RF REF	2235	02/03/2015	140356,03164414
G-0013 PGBL XP+ICATU	678228	ICATU VANGUARDA ABS II FI RF CP PREV	281752	07/02/2025	180218,22845678
G-0024	644641	STUDIO LB FC FI MULT	103230	02/08/2022	189343,99527581
G-0376	506818	ABA FC MULT CRED PRIV IE	114858	14/11/2022	363216,18205217
G-0188.2	186856	SANTANDER PB AL MM CP IE	8115	31/05/2017	400710,9508391
G-0085	367060	BUILDING IE FIC FIM CP	39890	07/02/2019	498920,6043345
Total de Registros:1018