DataCódigo IFCódigo ISINEmissãoSérieNome FantasiaPU CheioJurosQuantidade
18/04/202420F0638988BRFSECCRIAY31417A&C Lima II – Sênior I892,42363956,725093121968
18/04/202420F0638993BRFSECCRIAZ01418A&C Lima II – Subordinado I960,319487911,407737351312
18/04/202420G0684774BRFSECCRIBP91438Circuito de Compras – Sênior I1372,2429028,3561400288858
18/04/202420G0684823BRFSECCRIBQ71439Circuito de Compras – Mezanino I1433,95688716,792007929619
18/04/202420G0684848BRFSECCRIBR51440Circuito de Compras – Subordinado I1964,51706714,8041351945000
18/04/202420G0684775BRFSECCRIBS31441Circuito de Compras – Sênior II1317,8692048,0250366643426
18/04/202420G0684824BRFSECCRIBT11442Circuito de Compras – Mezanino II1377,24835316,1279362314476
18/04/202420G0684776BRFSECCRIBU91443Circuito de Compras – Sênior III1241,8523477,5621393943093
18/04/202420G0684826BRFSECCRIBV71444Circuito de Compras – Mezanino III1371,68928116,0628380514364
18/04/202420G0684778BRFSECCRIBW51445Circuito de Compras – Sênior IV1232,6652347,5061953546433
18/04/202420G0684827BRFSECCRIBX31446Circuito de Compras – Mezanino IV1371,68928116,0628380515478
18/04/202420G0684779BRFSECCRIBY11447Circuito de Compras – Sênior V1253,4059477,6324939253515
18/04/202420G0684828BRFSECCRIBZ81448Circuito de Compras – Mezanino V1371,68928116,0628380517838
18/04/202420L0504499BRFSECCRID641491WAM Holding – Série A I1423,6507579,76558891150000
18/04/202420L0505084BRFSECCRID721492WAM Holding – Série B I1488,61840314,4316237150000
18/04/202420L0504500BRFSECCRID801493WAM Holding – Série A II1388,540639,524749650000
18/04/202420L0505190BRFSECCRID981494WAM Holding – Série B II1459,44226914,148771550000
18/04/202420L0504501BRFSECCRIDA71495WAM Holding – Série A III1224,96528,4026974423030
18/04/202420L0505193BRFSECCRIDB51496WAM Holding – Série B III1280,31430212,4121898522949
18/04/202421D0503168BRFSECCRIEE71523Urbanes Santa Maria – Sênior I342,95611272,3376447812900
18/04/202421D0503169BRFSECCRIEF41524Urbanes Santa Maria – Subordinado I351,12856512,896226074300
18/04/202421D0503170BRFSECCRIEG21525Urbanes Santa Maria – Sênior II409,36809212,790319674500
18/04/202421D0503171BRFSECCRIEH01526Urbanes Santa Maria – Subordinado II418,2888463,450186581500
18/04/202421D0805847BRFSECCRIEI81535Resort do Lago IV – Sênior I1161,5488526,5593947236725
18/04/202421D0805849BRFSECCRIEJ61536Resort do Lago IV – Subordinado I1229,2993219,1739115119775
18/04/202421F0190223BRFSECCRIGZ71559LR Loteamentos – Sênior I1081,3247427,370485775460
18/04/202421F0190224BRFSECCRIH031560LR Loteamentos – Subordinado I1103,2705611,413538472340
18/04/202421F0953750BRFSECCRIGJ11563Aquan Prime – Sênior I1060,9071435,6815215228000
18/04/202421F0953751BRFSECCRIGK91564Aquan Prime – Subordinado I1123,07716111,3471678912000
18/04/202421F0966704BRFSECCRIEY51569Aquan Prime – Sênior IV1073,0549345,74657714200
18/04/202421F0953754BRFSECCRIEZ21570Aquan Prime – Subordinado IV1124,26925711,35921241800
18/04/202421F0953755BRFSECCRIF051571Aquan Prime – Sênior V1037,7524785,557520359100
18/04/202421F0953757BRFSECCRIF131572Aquan Prime – Subordinado V1046,63825610,574856673900
18/04/202421F0950048BRFSECCRIF211575GVI – Sênior I1055,1149615,6505024130200
18/04/202421F0950049BRFSECCRIF391576GVI – Sênior II1055,1149615,650502412000
18/04/202421F0950050BRFSECCRIF471577GVI – Subordinado I1096,551589,8185363394800
18/04/202421F0950051BRFSECCRIF541578GVI – Sênior III1050,7223165,6269782718000
18/04/202421F0950052BRFSECCRIF621579GVI – Subordinado II1092,0472269,7782042912000
18/04/202421F0950067BRFSECCRIF701580GVI – Sênior IV1022,1923045,474190283600
18/04/202421F0950068BRFSECCRIF881581GVI – Subordinado III1062,5086159,51371522400
18/04/202421F0950069BRFSECCRIF961582GVI – Sênior V1022,1923045,474190284200
18/04/202421F0950070BRFSECCRIFA21583GVI – Subordinado IV1062,5086159,51371522800
18/04/202421G0511750BRFSECCRIFD61586OP Resort – Sênior I909,8825276,20190767113750
18/04/202421G0511751BRFSECCRIFE41587OP Resort – Subordinado I938,128806610,7760797948750
18/04/202421H0853779BRFSECCRIG611588Araguaína Park – Sênior I430,06717862,4614010525125
18/04/202421H0853780BRFSECCRIFX41589Araguaína Park – Subordinado I530,15718294,560426458375
18/04/202421H0853781BRFSECCRIFY21590Araguaína Park – Sênior II427,33249082,4457496212187
18/04/202421H0853789BRFSECCRIFZ91591Araguaína Park – Subordinado II521,06663874,482229344063
18/04/202421H0769214BRFSECCRIFH71598Brasil Parques – Série A I1342,634569,3940512832800
18/04/202421H0769216BRFSECCRIFI51599Brasil Parques – Série B I1361,49554610,7461743349200
18/04/202421H0769217BRFSECCRIFJ31600Brasil Parques – Série A II1342,634569,3940512855200
18/04/202421H0769218BRFSECCRIFK11601Brasil Parques – Série B II1361,49554610,7461743382800
18/04/202421H0769219BRFSECCRIFL91602Brasil Parques – Série A III1199,9930248,396026994275
18/04/202421H0769220BRFSECCRIFM71603Brasil Parques – Série B III1216,8502199,604500456296
18/04/202421H0042096BRFSECCRIFF11606Eco Resort – Sênior I974,36199186,99284937100450
18/04/202421H0042097BRFSECCRIFG91607Eco Resort – Subordinado I1025,34744810,9597991943050
18/04/202421H0921848BRFSECCRIFP01608Loteamento NG30 – Sênior I1147,2327769,055015626400
18/04/202421H0921850BRFSECCRIFQ81609Loteamento NG30 – Subordinado I1247,83441314,189607076600
18/04/202421H0921851BRFSECCRIFR61610Loteamento NG30 – Sênior II1137,5034368,97822275200
18/04/202421H0921852BRFSECCRIFS41611Loteamento NG30 – Subordinado II1232,69912114,017497831300
18/04/202421H0921853BRFSECCRIFT21612Loteamento NG30 – Sênior III1126,6231688,892345636400
18/04/202421H0921854BRFSECCRIFU01613Loteamento NG30 – Subordinado III1219,54743213,867944891600
18/04/202421H0921855BRFSECCRIFV81614Loteamento NG30 – Sênior IV1132,5448748,939085181605
18/04/202421H0921856BRFSECCRIFW61615Loteamento NG30 – Subordinado IV1219,45849313,86693353400
18/04/202421H1029300BRFSECCRIG791616Hope – Sênior I1345,14055910,1366605777000
18/04/202421H1029302BRFSECCRIG871617Hope – Subordinado I1395,42438913,7993941233000
18/04/202421H1029303BRFSECCRIG951618Hope – Sênior II1206,8359779,0944338809
18/04/202421H1029304BRFSECCRIGA01619Hope – Subordinado II1251,94972712,3805688416554
18/04/202421H1029305BRFSECCRIGB81620Hope – Sênior III1291,8733489,73525148217000
18/04/202421H1029306BRFSECCRIGC61621Hope – Subordinado III1340,16595113,2529417593000
18/04/202421H1029307BRFSECCRIGD41622Hope – Sênior IV1298,5581159,7856263132200
18/04/202421H1029308BRFSECCRIGE21623Hope – Subordinado IV1347,10060813,3215187813800
18/04/202421H1029309BRFSECCRIGF91624Hope – Sênior V1317,2071839,9261612634300
18/04/202421H1029310BRFSECCRIGG71625Hope – Subordinado V1366,44681213,5128339814700
18/04/202421H1029311BRFSECCRIGH51626Hope – Sênior VI1317,2071839,9261612624500
18/04/202421H1029315BRFSECCRIGI31627Hope – Subordinado VI1366,44681213,5128339810500
18/04/202421I0663725BRFSECCRIH521628Ingleses Beach – Sênior I1140,3442438,2705431132400
18/04/202421I0663726BRFSECCRIH601629Ingleses Beach – Subordinado I1186,90046614,4039545621600
18/04/202421I0663727BRFSECCRIH781630Ingleses Beach – Sênior II1097,8345447,96223423578
18/04/202421I0663728BRFSECCRIH861631Ingleses Beach – Subordinado II1141,05594513,847595872381
18/04/202421J0856192BRFSECCRIHZ51649Thermas São Pedro – Sênior I775,51449245,8440934888800
18/04/202421J0856224BRFSECCRII021650Thermas São Pedro – Subordinado I805,21920410,2403750922200
18/04/202421J0856229BRFSECCRII101651Thermas São Pedro – Sênior II774,13970575,833733418800
18/04/202421J0856247BRFSECCRII281652Thermas São Pedro – Subordinado II803,882970110,223381542200
18/04/202421J0856248BRFSECCRII361653Thermas São Pedro – Sênior III774,13970575,833733415600
18/04/202421J0856249BRFSECCRII441654Thermas São Pedro – Subordinado III803,882970110,223381541400
18/04/202421J0856250BRFSECCRII511655Thermas São Pedro – Sênior IV774,13970575,833733418000
18/04/202421J0856251BRFSECCRII691656Thermas São Pedro – Subordinado IV803,882970110,223381542000
18/04/202421J0856258BRFSECCRIIB41661Thermas São Pedro – Sênior VII894,02814676,73718433020
18/04/202421J0856259BRFSECCRIIC21662Thermas São Pedro – Subordinado VII931,356877511,84453094755
18/04/202422A0933881BRFSECCRIIR01685Macapá – Sênior I1132,9626269,3450554247257
18/04/202422A0933882BRFSECCRIIS81686Macapá – Subordinado I1136,87561413,3131089723160
18/04/202422A0933884BRFSECCRIIV21688Macapá – Subordinado II1136,87561413,313108974140
18/04/202421L1012230BRFSECCRIIN91697Reiter Log – Sênior I930,81692856,3445999723300
18/04/202421L1012231BRFSECCRIIO71698Reiter Log – Sênior II910,83842786,2084232512000
18/04/202421L1228732BRFSECCRIIP41699Gramado BV – Sênior I1092,5979626,6532692937600
18/04/202421L1228734BRFSECCRIIQ21700Gramado BV – Subordinado I1130,20273410,909757599400
18/04/202422A0933905BRFSECCRIIU41701HF Engenharia – Sênior I831,32060466,264635123540
18/04/202422A0933906BRFSECCRIIW01702HF Engenharia – Subordinado I855,41130229,43597832360
18/04/202422A0933909BRFSECCRIIY61703HF Engenharia – Sênior II1001,0940247,54400739660
18/04/202422A0933910BRFSECCRIJ011704HF Engenharia – Subordinado II1006,57010711,10339981440
18/04/202422B0679128BRFSECCRIJ191715Recanto dos Pássaros – Sênior I816,67380235,566581817920
18/04/202422B0679129BRFSECCRIJ271716Recanto dos Pássaros – Subordinado I832,76117297,163434175280
18/04/202422F0790261BRFSECCRIJD821Portal das Pedras – Sênior I845,3138446,370084863000
18/04/202422F0790692BRFSECCRIJE622Portal das Pedras – Subordinado I864,067112710,048300792000
18/04/202422F0791366BRFSECCRIJF323Portal das Pedras – Sênior II921,98498986,947860452100
18/04/202422F0791060BRFSECCRIJG124Portal das Pedras – Subordinado II927,243971810,782989191400
18/04/202422F0791163BRFSECCRIJH925Portal das Pedras – Sênior III1025,4537647,727576622400
18/04/202422F0791367BRFSECCRIJI726Portal das Pedras – Subordinado III1035,47685312,041637421600
18/04/202422F0791061BRFSECCRIJJ527Portal das Pedras – Sênior IV1028,5966227,751260451130
18/04/202422F0791091BRFSECCRIJK328Portal das Pedras – Subordinado IV1032,85652712,01116545746
18/04/202423C1835265BRFSECCRIJN731LSA – Série A I1166,0457512,5644998354607
18/04/202423C1835476BRFSECCRIJO532LSA – Série B I1170,56192512,61316345394
18/04/202423C1835477BRFSECCRIJP233LSA – Série A II1163,04464212,5321619827304
18/04/202423C1835480BRFSECCRIJQ034LSA – Série B II1163,79419812,5402386722697
18/04/202423C1835481BRFSECCRIJR835LSA – Série A III1160,79890112,5079634327304
18/04/202423C1835482BRFSECCRIJS636LSA – Série B III1160,79890112,5079634322697
18/04/202423C1835484BRFSECCRIJT437LSA – Série A IV1131,99568512,1975999627304
18/04/202423C1835485BRFSECCRIJU238LSA – Série B IV1154,83139712,4436617422697
18/04/202423C1835487BRFSECCRIJV039LSA – Série A V1131,99568512,1975999627304
18/04/202423C1835488BRFSECCRIJW8310LSA – Série B V1134,18571112,2211981622697
18/04/202423C1835489BRFSECCRIJX6311LSA – Série A VI1131,2666212,1897440740682
18/04/202423C1835491BRFSECCRIJY4312LSA – Série B VI1131,2666212,1897440733819
18/04/202424C1266240BRFSECCRIKE491Mandala – Série A I1002,0453470,91765666100000
18/04/202423L2306039BRBASECRI15671Lorde – Série A I1026,7271975,87626196340000
18/04/202424B2057932BRBASECRI17281Pride II – Sênior I1005,2912642,6579938334000