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Volume das Liquidações Financeiras por tipo de Modalidade.

Modalidade de LiquidaçãoQuantidade de Participantes

Quantidade de Liquidantes

Quantidade de Operações Volume Financeiro em R$

Multilateral 240 85 1.254 9.735.148.497,82Bruta 1.463 85 5.916 19.468.894.224,06Bilateral 17 14 79 32.109.514,80

Total 1.720 184 7.249 29.236.152.236,68

Volume dos Registros por Tipo de Produto.


Quantidade de Operações

Volume Financeiro em R$


CDB - Certificado de Depósito Bancário 278.616 18.705.608.874,16 3.297 122.390.632,28 281.913 18.827.999.506,44CDBV - Certificado de Depósito Bancário Vinculado 37 132.500,00 0 0,00 37 132.500,00DI - Depósito Interfinanceiro 128 11.278.007.812,24 0 0,00 128 11.278.007.812,24DII - Depósito Interfinanceiro Imobiliário 1 200.000.000,00 0 0,00 1 200.000.000,00DIM - Depósito Interfinanceiro Vinculado a Operações de Microfinanças 0 0,00 0 0,00 0 0,00DIR - Depósito Interfinanceiro Vinculado ao Crédito Rural 0 0,00 0 0,00 0 0,00DIRG - Depósito Interfinanceiro Rural PRONAMP 0 0,00 0 0,00 0 0,00DIRP - Depósito Interfinanceiro Vinculado ao Crédito Rural PRONAF 2 260.000.000,00 0 0,00 2 260.000.000,00DIRR - Depósito Interfinanceiro Rural POUP 0 0,00 0 0,00 0 0,00DIRS - Depósito Interfinanceiro Rural SUBEX 0 0,00 0 0,00 0 0,00DIRTC - Depósito Interfinanceiro Rural Taxa Controlada 0 0,00 0 0,00 0 0,00DIRTL - Depósito Interfinanceiro Rural Taxa Livre 0 0,00 0 0,00 0 0,00DPGE - Depósito a Prazo com Garantia Especial do FGC 4 6.000.000,00 0 0,00 4 6.000.000,00IECE - Instrumento Elegível para compor PR - Exterior 0 0,00 0 0,00 0 0,00IECI - Contrato Elegível para compor PR - Brasil (Capital Complementar e Nível II) 0 0,00 0 0,00 0 0,00IECP - Contrato Elegível para compor PR - Capital Principal 0 0,00 0 0,00 0 0,00LAM - Letra de Arrendamento Mercantil 0 0,00 3 89.083,77 3 89.083,77LC - Letra de Câmbio 124 21.290.332,75 391 8.980.548,85 515 30.270.881,60LF - Letra Financeira 9 96.777.370,20 60 324.736.070,23 69 421.513.440,43LFS - Letra Financeira Subordinada 0 0,00 2 2.480.920,26 2 2.480.920,26LFSC - Letra Financeira elegível para compor PR – Complementar 0 0,00 1 428.637,16 1 428.637,16LFSN - Letra Financeira elegível para compor PR – Nível II 1 300.000,00 12 12.415.146,50 13 12.715.146,50LFV - Letra Financeira Vinculada 0 0,00 0 0,00 0 0,00RDB - Recibo de Depósito Bancário 47.223 612.322.471,66 0 0,00 47.223 612.322.471,66





CCB - Cédula de Crédito Bancário 4 0,00 7 8.595.851,04 11 8.595.851,04CCCB - Certificado de Cédulas de Crédito Bancário 0 0,00 0 0,00 0 0,00CCE - Cédula de Crédito à Exportação 0 0,00 1 19.999.999,90 1 19.999.999,90NCE - Nota de Crédito à Exportação 0 0,00 0 0,00 0 0,00





CDA/WA - Certificado de Depósito Agropecuário e Warrant Agropecuário 22 0,00 2 1.437.784,00 24 1.437.784,00CDCA - Certificado de Direitos Creditórios do Agronegócio 0 0,00 1 38.000.000,02 1 38.000.000,02CPR - Certificado de Produto Rural 1 0,00 1 40.000.000,00 2 40.000.000,00CRH - Cédula Rural Hipotecária 0 0,00 0 0,00 0 0,00CRP - Cédula Rural Pignoratícia 0 0,00 0 0,00 0 0,00CRPH - Cédula Rural Pignoratícia e Hipotecária 0 0,00 0 0,00 0 0,00LCA - Letra de Crédito do Agronegócio - NoMe 952 184.922.573,97 1.191 119.933.486,20 2.143 304.856.060,17LCA - Letra de Crédito do Agronegócio - RTA 1.550 225.789.521,58 0 0,00 1.550 225.789.521,58NCA - Nota de Crédito do Agronegócio 0 0,00 0 0,00 0 0,00NCR - Nota de Crédito Rural 0 0,00 0 0,00 0 0,00





CCI - Cédula de Crédito Imobiliário 65 83.248.241,28 0 0,00 65 83.248.241,28LCI - Letra de Crédito Imobiliário 4.900 476.523.417,82 791 25.663.191,74 5.691 502.186.609,56LH - Letra Hipotecária 0 0,00 0 0,00 0 0,00LIG - Letra Imobiliária Garantida 0 0,00 0 0,00 0 0,00





ADA - Título de Alongamento da Dívida Agrícola 0 0,00 0 0,00 0 0,00CDP - Certificado de Dívida Pública/INSS 0 0,00 0 0,00 0 0,00CFT - Certificado Financeiro do Tesouro 0 0,00 0 0,00 0 0,00CSEC - Crédito Securitizado 0 0,00 0 0,00 0 0,00CT - Certificado do Tesouro Nacional 0 0,00 0 0,00 0 0,00LFTE-M - Letra Financeira do Tesouro de Estados e Municípios 0 0,00 0 0,00 0 0,00TDA - Título da Dívida Agrária 0 0,00 22 1.673.771,94 22 1.673.771,94





Call 6 5.056.000,00 228 271.044,95 234 5.327.044,95Call KO 4 11.470.000,00 0 0,00 4 11.470.000,00Call Spread 5 3.259.000,00 0 0,00 5 3.259.000,00Put Spread 1 100.000,00 0 0,00 1 100.000,00Digital Call 4 360.000,00 115 80.406,42 119 440.406,42Troca de indexadores 0 0,00 200 227.114,10 200 227.114,10

Notas:

Mercado Primário: São todas as operações de emissão registradas com início no próprio dia.Mercado Secundário: São todas as operações registradas de negociação de compra e venda definitiva a vista, a termo e compromissadas.Títulos Públicos: São todos de emissão do Tesouro que não tem negociação no TD.Multilateral: Liquidação Financeira de operações e eventos que envolvem risco de emissor, onde a apuração dos créditos e débitos é feita por Banco/Agente Liquidante.Bruta: Liquidação Financeira de eventos de ativos sem risco do emissor e operações realizadas com ativos e derivativos, liquidadas uma a uma em tempo Real entre as partes envolvidasBilateral: Liquidação financeira exclusiva para operações e eventos de derivativos regsitrdos até às 11h00, onde a apuração dos créditos e débitos é feita por CNPJ, entre dois participantes.

Volume TotalMercado Secundário

REFERENTE À TERÇA-FEIRA - 24 DE SETEMBRO DE 2019.

Captação Bancária

Mercado Secundário Volume Total

Volume Total

Mercado Primário Mercado Secundário Volume Total

COE - Certificado de Operações EstruturadasMercado Primário

Títulos Imobiliários

Títulos PúblicosMercado Primário Mercado Secundário

Resumo diário de registro e liquidação de operações de Ativos de Renda Fixa, COE e Derivativos.Segmento Cetip UTVM

Mercado Primário

Instrumentos de Crédito

Títulos AgrícolasMercado Primário

Volume Total

Mercado Primário Mercado Secundário Volume Total

Mercado Secundário

Volume dos Registros por Tipo de Produto.

0644208F836 33 0 35.136.576,46 2335516WASS 1 0 5.000.000,00 4184817WESA 1 0 1.226,00 2559095044 21 3.764.185 16.412.256,75 2024914MAST 7 0 22.745,51 542181300WE 2 0 340.572,00 2157915MET2 1 0 9.913,00 2159515MET1 2 0 55.120,00 9581163122 1 0 6.500,00 20844163124 1 0 3.396.472,02 67908163120 1 0 6.500,00 1276811F736 6 0 2.086.106,40 0763809F163 11 0 12.053.955,38 0456609F490 3 0 1.963.000,00 4602805F027 1 0 1.208.000,00 3014619BNPP 1 0 10.970.000,00 9290808F607 1 0 12.036,00 1586612WA53 20 0 10.174.344,46 224671560LP 2 0 6.565.802,06 0271209A113 2 0 1.484.823,00 6188096823 1 0 1.020.647,38 25960175008 1 0 69.348,51 5432096448 1 0 15.158,01 2978119F455 3 0 1.380.000,00 1125017IMAB 1 0 2.897,00 8240809F651 1 0 262.000,00 2743018F499 2 0 7.248.000,00 8208802F073 1 0 1.200.000,00 1929714PSFI 2 0 3.118,00 0252705F185 9 2.269.100 9.804.929,27 1900314CMV1 1 0 8.500.000,00 0815314SRP1 2 0 4.100.000,00 3478019BSCT 2 0 1.120.000,00 1795413ASPI 6 0 468.102,88 1184611F855 2 0 8.805,32 1096710F629 4 21.568 53.946,37 0494807ASTE 2 0 11.673,24 1349071349 1 0 28.307,24 0685510ENDU 5 0 8.684.000,00 2395116CANV 2 0 60.000,00 13590119486 2 291.068 612.675,07 1195711F702 1 0 100.000,00 11511108791 2 0 60.000,00 1497612INFL 3 0 1.206.325,99 2901218F469 1 0 289.500,00 1313811F757 1 0 400.000,00 6692803F029 5 0 8.455.548,71 3132119A127 3 0 1.250.000,00 27631185495 1 0 200.000,00 0208005F058 4 0 2.032.647,43 21541151902 1 0 17.846,54 15740122208 1 0 17.846,54 2066514CORP 1 0 17.846,54 1150410F431 1 0 5.905.000,00 1949114CONS 1 0 16.000.000,00 1630012F927 1 0 20.000.000,00 1955914A151 1 0 201.501,73 1799313H004 1 0 180.000,00 0473710F286 3 0 6.060.000,00 14298129628 8 25.021.402 53.087.164,04 1965614MAST 5 0 7.451,08 1988114SUPR 4 0 169.079,63 2023414DURA 3 0 72.012,47 2340216CFIA 1 0 400.000,00 19692140806 1 0 8.178,45 3100519A154 1 0 440.000,00 2581517A156 1 0 330.000,00 2541617TMAC 2 0 679.400,00 0277806F234 1 0 880.000,00 21733151964 2 315.340 604.825,19 8803098011 12 20.607.696 53.663.608,40 19504141154 5 1.060.486 1.861.224,83 27936185519 3 937.538 1.210.000,00 27960185516 3 1.583.678 2.080.000,00 27951185520 3 573.505 700.000,00 27963185517 3 2.980.608 3.620.000,00 23861165442 3 0 950.000,00 27935185515 2 359.969 400.000,00 2152415NERP 1 141.228 220.728,21 16360120128 1 0 802.000,00 2141515VAHZ 1 0 1.000.000,00 2323616OPP1 2 0 57.672,00 7149080103 1 0 7.000,00 1700513F227 1 0 105.878,76 1619917LONG 1 0 1.401.929,42 2284315BPMP 2 0 17.980,11 2161915F089 1 0 1.000.000,00 25319175003 1 0 150,93 2560095047 4 5.609.644 24.819.655,66 2331316ADAM 2 0 900.885,67 22794152786 1 47.384 75.355,66 2831718SPXB 3 0 4.856.331,00 2401716SULA 3 0 57.852,25 2197215PREC 3 0 458.439,93 2401516QP3F 3 0 196.474,26 2729218SULA 3 0 24.637,37 1992417GAUS 1 0 10.000,00 0252805F184 14 16.398.237 73.774.058,59 2333516ADAM 1 0 25.000,00 2542317TRVA 1 0 90.000,00 2420019ADAM 1 0 4.000.000,00 2530517TMMF 8 0 4.798.000,00 2532017VALO 2 0 2.905.200,00 2531217ACOE 1 0 350.500,00 2864619F459 1 0 450.000,00 0126009F135 1 0 40.575.013,12 2616317F266 2 0 1.472.670,32 2532417STRA 4 0 2.562.694,01 52528050001 4 0 2.500,00 17382130528 1 0 162.800,00



Cotas de Fundos Mercado Primário

CFA - Cotas de Fundos Abertos NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA VOLUME FINANCEIRO

2556095048 1 0 592.500,00 2531617TRUX 1 0 15.000,00 0933309F570 1 0 1.100.000,00 3180019A108 1 0 500.000,00 2541117TRUM 1 0 264.000,00 2614117F256 2 0 5.693.000,00 26206174534 1 0 49.750,00 2673717F289 2 0 5.404.000,00 2859118F397 2 0 7.155.000,00 2641617DAKA 1 0 10.000,00 3025719WEST 1 0 4.100.000,00 27491184450 1 0 105.000,00 28871185022 1 0 163.279,27 0271309F484 2 16.594 7.000.000,00 2642517VENT 1 0 39.562.000,00 23990162785 1 0 300.000,00 2720418MILE 8 0 6.846.059,92 1963804F026 2 0 1.754.950,00 2503017INCO 1 0 160.050,00 2965219F442 1 0 1.111.760,59 3009419A183 1 0 1.406.198,53 2600717FCFM 1 0 790.746,88 2376419F498 1 0 343.000,00 28453185572 1 0 53.379,43 28516184545 1 0 673.000,00 27754185491 2 0 576.000,00 2834219SPXS 3 0 445.886,76 18018180708 3 0 1.881.878,91 3022719ADAM 1 0 155.000,00 3023419F480 2 0 88.971,53 1543513F148 1 0 300.000,00 29621196082 2 164.803 174.160,00 29176185978 2 0 14.624.769,00 30616196616 1 0 933.270,00 28318185831 1 0 2.499.960,00 29592196093 1 0 697.920,00 28321185830 1 0 2.894.740,00 28435185598 2 12.848.774 14.258.310,00 34821196863 1 0 306.794,84 3164519F567 2 0 10.400.000,00 31290196869 1 0 445.866,78 31287196798 1 0 1.896.350,59 2088802F006 1 0 50.000,00 2254016FUTU 1 0 450.000,00 2852018F388 2 0 48.500,00 2531117LONG 3 0 5.625.000,00 1966214A117 1 0 380.000,00 2895218F411 1 0 2.207.000,00 2895318F410 1 0 382.000,00 8838098008 2 3.717.528 13.995.348,70 8810098009 1 195.194 623.597,65 15589129777 1 0 4.270.618,42 1721413F993 1 633.350 1.177.740,35 2993319F469 1 0 11.302.000,00 3062219TRUX 1 0 470.000,00 29183186023 1 0 2.300.000,00 2894518VIRT 1 0 88.971,53 3100219F526 1 0 392.000,00 3106619F527 1 0 2.916.000,00 2711218F325 1 0 1.500.000,00 28933184596 3 0 4.840.000,00 1365514F940 2 0 2.117.680,78 20403141485 1 0 30.000.000,00 088560925MS 1 0 21,06 1645091249 3 0 90.653,85 0597109A298 1 0 877.000,00 4880800F059 1 0 1.030.000,00 0886009F225 1 0 21,06 0164306F020 1 0 10,07 5086800F058 1 0 643,78 2716818F673 1 0 397.372,14 2146415F698 8 0 8.349.867,36 1056410F770 2 0 26.526,23 0522319A109 1 0 30.000.000,00 26573174660 1 0 9.000.000,00 29698077187 3 0 36.100.000,00 1581812BSCT 1 0 14.984.576,77 6711807F972 1 0 78.500,00 1352611SULL 1 0 322.000,00 0554410A204 1 0 411.000,00 0495410A035 1 0 432.000,00 3114219A127 1 0 2.000.000,00 2788018RAFA 1 0 5.000.000,00 0451508A092 1 0 3.000.000,00 2615417MOAT 1 0 2.000.000,00 17076130458 5 0 2.258,59 0926809F527 1 0 45.000,00 26735174694 10 0 15.000.000,00 11294108862 1 0 3,61 11292108863 1 0 2,54 11289108858 1 0 2,44 11639108985 1 0 2.200,00 11638108984 1 0 50,00 4674804F053 1 0 5.109.000,00 2186415BSCT 1 0 1.305.000,00 0782208F028 1 0 450.000,00 17559130601 2 31.530 56.752,37 8870098010 1 185.845 510.032,67 0326407ORTE 2 3.339.939 12.501.171,37 4631804F017 1 4.222.148 129.500.000,00 29672196092 2 9.324.122 10.026.588,97 30174196121 2 4.224.082 4.270.618,42 23384162627 1 1.319 2.199,70 12037119089 1 32.862 63.646,65 4849802F068 1 4 6.384,95 8815098007 2 1.398.210 2.742.185,05 10822108576 1 30.722 60.608,74 29665196085 1 589.693 623.597,65 8991118086 2 11.211.907 23.946.131,58 18627130568 1 171 280,37 27946182339 2 26.978.355 29.556.255,27 27973190557 1 2.344.847 2.418.355,75 27972190549 2 144.144 147.981,75 27932182340 2 7.012.218 7.751.286,42 28032185599 2 617.188 667.069,38 15284128193 1 149 288,22 15989129658 2 6.320.569 13.006.814,50 18631130569 1 33.745 56.472,00 10926108577 2 9.781 19.458,30 0692304F074 1 1.157 4.791,00 29622196089 1 95.347 100.000,00 15032129341 1 204 350,00 0692504F072 1 36.153 152.565,32 21752150579 1 1.284.962 1.926.551,41 10821108575 1 3.352 7.068,50 28033185597 2 15.961.845 17.304.462,63 21111141151 2 11.317 17.434,71 28444185865 2 1.623.779 1.687.333,15 29663196083 2 48.823.911 50.900.055,57 6125802F069 1 0 504,11

27975190553 1 167.243 172.038,64 29832190595 2 202.892 210.819,79 20750141591 1 32.535 50.293,32 0692404F073 1 2.408.262 10.115.043,07 12029118757 2 131.610 248.023,48 17144139660 1 7.027 12.252,63 27969182341 2 19.404.701 21.069.153,12 17549130006 2 16.698 29.678,35 29834190584 1 1.938 2.000,00 29833190594 1 12.084 12.454,46 28258184965 1 1.418.878 1.502.727,08 29835190585 1 97 100,00 27974190551 2 59.551 61.206,60 27970190555 1 80.549 82.915,63 27780184431 1 450.691 492.952,57 29620196088 1 144.792 150.000,00 29836190586 1 9.790 10.150,00 1085810L302 1 2.259 3.953,64 4850802F067 1 9 16.169,32 9080096755 1 50 83,74 0025903F080 1 21.349 98.611,99 0700508F169 1 754 1.622,52 23170162196 1 1.424.528 2.554.625,49 25067173461 2 59.379 75.355,66 10509108324 2 7.629 18.258,80 7831097550 1 227 699,49 26662173890 1 794.581 845.492,63 27667184433 1 820.084 902.462,96 17894130703 1 192.342 339.199,67 24665163312 1 9.460 11.620,37 29669196084 1 880.884 988.534,20 21756150580 1 872.500 1.275.081,67 20801161524 1 747.915 946.224,83 0637402F038 1 0 1.930.000,00 0075405F571 9 0 3.619.855,06 2451916FIXA 1 0 11.416.000,00 2451016CAIN 1 0 2.268.000,00 1566714BRLL 1 0 1.250.000,00 2693818BTGP 1 0 500,00 2723118SPXL 1 0 299.299,17 8940803F131 3 0 128.520.000,00 0501208F062 1 164.902 420.431,35 5801803F146 1 684.164 4.253.994,93 13603129498 1 608.090 1.111.085,60 25883174408 1 7.466.389 8.484.510,69 5802803F144 1 61.882 388.840,42 13596129491 1 914.683 1.638.762,14 15301129873 1 1.019.679 1.781.161,69 13597129490 1 250.567 405.482,82 13598129492 1 391.596 672.325,61 15427129874 1 827.303 1.309.523,75 15326129868 1 91.821 71.129,99 13600129499 1 3.547.063 6.024.600,05 0475507F209 1 7.093 12.595,31 9601803F147 1 1.424.425 7.944.818,01 15295129869 1 14.846.950 28.873.239,56 18325130800 1 4.818.349 9.630.773,69 5803803F145 1 28.338 177.314,74 13591129494 1 2.958.669 4.778.393,39 15309129866 1 1.111.989 1.945.085,59 15296129871 1 1.260.522 2.355.959,87 0522108F063 1 1.961.236 5.797.627,72 0501508F060 1 91.419 221.755,50 0443007F056 1 977.886 2.621.063,29 13594129489 1 122.532 207.192,25 13595129495 1 418.975 288.575,76 18326130801 1 48 82,69 15289129872 1 2.074.257 3.748.822,31 25876174407 1 6.164.984 7.012.123,96 15327129867 1 122.381 176.305,98 13589129493 1 251.473 288.834,53 13599129496 1 462.770 375.573,74 6447801F060 1 0 59.000,00 6293819BSCT 1 0 17.000,00 0891709F166 7 0 19.079.023,48 0368907URIN 1 0 3.000.000,00 15292129870 5 9.159.994 18.826.241,31 2500117MNO1 2 0 76.290,12 26751174706 7 0 578.006,01 26716174703 3 0 329.350,69 26715174701 1 0 3.049.608,15 26720174704 2 0 496.329,19 26721174702 2 0 71.798,15 0040009M010 1 0 2,54 0292709M009 1 0 3,61 6636809M004 1 0 2.202,44 2660017F281 3 0 38.794.000,00 2406416F614 1 0 10.000.000,00 0116415F089 1 0 163.341,85 2139915F081 1 0 3.004.320,02 1837213F107 1 0 1.500.000,00 2246015ECOC 4 0 105.878,76 6540801F031 2 0 205.000,00 0866708F135 1 0 65.000,00 8652814A006 1 0 160.000,00 8429098147 1 0 2.530.000,00 2716418F475 1 0 500.000,00 2196415BSCT 2 0 1.305.082,32 2196215BSCT 3 0 5.109.501,50 25833174400 1 170.608 19.581.476,92 2006914F103 1 0 510.000,00 1795814F001 1 0 340.000,00 2192215F091 1 0 680.000,00 2192915F092 1 0 85.000,00 1138015CLAC 1 0 1.466.029,19 3092319BSCT 1 0 19.722.082,37 6641087790 1 0 1.125.000,00 0225807A071 1 0 1.125.000,00 4166899A007 1 0 1.125.000,00 0253912F821 1 0 1.125.000,00 1071410CITI 1 0 1.125.000,00 0188706A055 1 0 1.125.000,00 2556417A198 1 0 50,00 1976314FAIR 3 0 365.000,00 4019807F326 1 0 16.402,98 0542808F407 1 0 3.015,42 5417807F325 1 0 51.794,16 4770807F329 1 0 14.373,72 1884413L009 1 0 11.973.699,65 27899184865 1 0 37.584,84 26284174504 1 0 101.717,92 0542908F409 1 0 2.872,16 28163185490 1 0 270.000,00 4018807F336 2 0 17.407,55 6509807F323 1 0 1.708.401,41 25323173846 1 0 37.741,62 4034807F324 1 0 5.078,22 27490184449 1 0 86.221,55 6003804F600 1 0 1.681,40 0290507F342 1 0 40.464,40

27949195566 1 0 608.941,98 4017807F327 1 0 20.156,12 2160515F094 1 0 428.213,83 5416807F321 1 0 2.463,86 27035184583 1 0 1.500.000,00 26970184708 1 0 911.568,20 6099803F091 1 0 781.967,06 1712213F990 1 0 2.237,11 1894513L007 1 0 45.606,20 30935196450 1 0 1.177.740,35 1182311F759 1 0 1.076.948,76 28038184557 1 0 3.150,00 24342163645 1 0 2.220,00 5415807F334 1 0 24.069,60 6098803F090 1 0 75,02 5410807F338 1 0 805.720,25 2146315F110 1 0 1.914,01 2117415F078 1 0 40.307,24 9818807F337 1 0 113.386,83 25303174229 1 0 14.200,79 9328807F314 1 0 35.000.000,00 8336808F454 1 0 1.349.578,10 4033807F328 1 0 9.960,11 27306184857 1 0 79.862,84 28473185789 1 0 601.845,12 27358184944 1 0 725,00 23135163045 1 0 168.069,35 9725807F339 1 0 41.373,19 22897152849 1 0 587.871,97 4016807F345 1 0 47.954,73 0352808F414 1 0 9.426,72 0886809F532 1 0 900.746,58 27111184866 1 0 340.074,66 27255184906 1 0 53.379,43 9944807F330 1 0 21.732,77 4032807F322 1 0 8.647,34 0575109F533 1 0 407.729,37 5243804F581 1 0 4.344,44 27266184907 1 0 675.757,11 0542608F410 1 0 5.069,15 0954110F590 1 0 94.128,54 1905014B003 1 0 436.481,45 0944409F557 1 0 2.687.770,35 1172410F463 1 0 10.362,27 1905214B002 1 0 319.574,67 0287707F344 1 0 764.040,05 0290707F343 1 0 435.458,11 18090130711 1 186 33.890,93 31025196608 1 0 519.497,84 2408416F166 1 0 3.375.777,34 0293505F007 1 0 3.814,45 0383807F021 1 0 59.946,34 2858018ABSO 1 0 6.269,00 2723818F318 1 0 2.507.359,51 5835801F060 1 0 587.210,84 2814118F383 1 0 52.819,97 2750418F344 1 0 4.320,00 2995019F467 1 0 800,00 1893213L010 1 0 653.425,81 2714218SPXI 1 0 22.932,71 2741718GARD 1 0 100,00 0669508F075 1 0 56.503,00 1466412F001 1 0 67.853,00 2760718X003 1 0 33.902,00 2369216BNPP 1 0 1.001,91 2954519MILE 1 0 150.105,02 1839914F042 1 0 447.644,37 2465316F181 1 0 155.822,97 2269215VERD 1 0 1.725.699,73 0182206F015 1 0 434.995,83 0506207F023 1 0 31.056,54 2426316PREV 1 0 4.754.154,77 1879513ICAT 1 0 1.637,95 2412617CIPF 1 0 1.365.634,61 1838513ICAT 1 0 415,80 2714718SPXL 1 0 289.560,34 2540417GAUS 1 0 31.032,22 1840514F040 1 0 202.600,00 2519917F220 1 0 70.035,07 2805218F407 1 0 680.241,30 1101810ARGU 1 0 658,95 1780613G009 1 0 106.419,03 2466717F191 1 0 2.617.070,99 2857118F399 1 0 2.883.143,32 2526517F225 1 0 161.775,39 1845413K008 1 0 95.473,74 2732718F326 1 0 2.026.757,01 2692218F301 1 0 225.646,63 1815713I003 1 0 733.001,48 1946514B015 1 0 1.000,00 46728050519 1 0 6.500,00 8257803F002 2 0 20.225.100,52 1042110PORT 5 0 785.890,16 1834013PSAM 2 0 45.068,78 0903610CITI 1 0 1.325.400,00 1669213PORT 1 0 79.299,41 2726118F628 4 0 84.794,78 2636617F488 1 0 9.734,65 2407516F634 1 0 1.700,79 1924514F563 1 0 153.567,60 0862915F467 2 0 217.409,53 2616717F446 1 0 2.010,24 5775809U209 2 0 2.163,79 5132809U344 1 0 4.400,61 1111710F782 7 0 59.149.537,79 9779809U134 2 0 841,52 0651507F172 1 0 700,00 2771118F798 1 0 14.851.499,25 2398016F616 1 0 1.361,59 0630209F228 1 0 313,73 2457617F686 1 0 200,00 1069310F706 1 0 374.182,75 0646309U372 1 0 73.315,21 2801618F875 1 0 255.327,90 0652406F455 1 0 2.194,64 0630509F219 1 0 107,65 2767518F794 1 0 10.595.221,70 2801318F857 1 0 11.758.000,00 20832145264 1 0 7.790.322,23 1898614F068 1 0 4.711,22 0031104F050 1 0 6.641,60 2770818F797 1 0 1.785.017,64 2261215F984 1 0 106,76 0962109F623 1 0 28.587.194,52 1832113F070 1 0 10.407,48 0656006F454 1 0 4.599,42 2092514F596 1 0 7.925,61 2574217F198 1 0 566.667,06 2144317F701 1 0 2.152,93 2770018F801 1 0 8.211.444,18

2568517F184 1 0 249.615,88 1139310F709 1 0 197.060,06 0652506F462 1 0 876,38 1389112F897 1 0 114.182,65 2769418F793 1 0 1.771.333,84 2800618F860 1 0 20.000,00 0666906F469 1 0 113.376,63 1899314F526 1 0 4.498.436,20 1613312F032 1 0 1.242.715,40 1613912F195 1 0 10.245.682,60 0639207F971 1 0 109,05 1069210F705 1 0 82.007,61 0652706F459 1 0 3.175,05 1641712F106 1 0 418.955,38 2523417F098 1 0 8.302.458,14 0652606F460 1 0 2.597,27 0221306F471 1 0 2.105,36 2639718F495 1 0 13.632.771,19 0668009F275 1 0 100,00 2457917F908 1 0 101.200,00 0962209F624 1 0 94.938,39 0938810F637 1 0 2.500.000,00 1691313F069 1 0 10.254,28 2552317F155 1 0 436.972,34 0221606F461 1 0 8.455,65 2553417F165 1 0 21.989.504,31 2511017F070 1 0 1.395,00 2454317F909 1 0 492.291,02 0670206F470 1 0 32.550,99 2574317F531 1 0 2.024.148,29 0221406F456 1 0 6.416,49 1130910F710 1 0 3.072.987,66 0669909F273 1 0 1.000,00 4415800F922 1 0 80,00 2773519F796 1 0 3.000.000,00 0651806F453 1 0 9.360,46 5624809U207 1 0 165.137,65 2139515F595 1 0 12.435,77 1797613CMP1 2 0 21.697.000,00 10829108721 11 98.508 240.000,00 9582803F043 1 0 1.928.394,08 4383807F088 1 0 5.948,59 11090118793 1 0 396.244,47 4384807F087 1 0 4.455,17 1489061489 1 0 1.020.647,38 5433076458 1 0 15.158,01 12377119230 1 0 1.680,61 12376119229 1 0 28.307,24 19691140826 1 0 8.178,45 11494108956 1 0 9.992,63 0999910CITI 1 0 711,03 8169807F057 1 0 63.955,93 0627408F996 1 0 10.000,00 0109407F984 1 0 551,94 9184807F099 1 0 412,25 5794808F993 1 0 254,19 1066310CITI 1 0 1.000,00 6342801F037 1 0 23.520,52 1174810F452 1 0 29.671,36 1183311AEGO 1 0 2.772,53 0046907F317 1 0 118.326,51 30895196674 1 800.783 807.000,00 1520912F869 1 0 4.272,98 1177010F457 1 0 14.468,72 1520812F870 1 0 14.088,79 1175010F454 1 0 8.799,79 30061196435 1 0 1.795,25 30087196441 5 0 351.289,34 30088196442 2 0 15.159,82 0240705F129 1 0 360,62 1212165037 1 0 150,72 30083196443 1 0 177,12 7751165056 1 0 35,54 4836802F031 1 0 5,40 4962804F132 1 0 39.000,00 0880506F017 3 9.524.194 34.590.385,90 1190710ODP4 3 0 40.049,31 1897513F345 3 0 296.224,74 3074119PORT 1 0 120.600.000,00 1784613CAPI 1 0 390.000,00 2157015CONC 1 0 21.546,61 1042210PREV 1 0 10.070,89 64778074778 1 0 331.031,83 1901314PREV 1 0 33.856,20 2156515RUBI 1 0 25.544,22 2156615PSCP 1 0 20.400,87 0471801F003 1 0 87.526,01 2157115INFL 1 0 79.299,41 0526707RV45 1 0 70.977,51 0471701F002 1 0 472.068,00 0526607RV25 1 0 13.308,05 1901414RUBI 1 0 166.531,22 805070805 1 0 2.000.000,00 0293211WAII 1 0 407.000,00 2288216F134 3 0 5.000.000,00 1386111F351 2 0 4.400.000,00 2426517F196 1 0 665.000,00 1467519F550 3 0 305.823,04 9237803F107 1 686.573 4.500.000,00 0731009F081 1 0 46.000,00 1723013F024 1 0 539.807,77 30093194864 1 0 6.193.700,00 23149163147 1 0 6.000.000,00 1723413F023 1 0 1.793.958,35 0486307F108 1 0 579.188,17 5292805F043 1 0 4.156,14 1797713VIP1 1 0 16.189.231,00 0733308F112 1 0 3.204.629,99 5291805F042 1 0 216.089,19 4059805F040 1 0 10.545,81 0733408F111 1 0 2.431.241,12 1263911SVUS 1 0 6.400.000,00 3031719EVM1 1 0 302.995,50 2975419FMX1 1 0 1.189.702,66 2729718PMX1 1 0 1.891.157,43 2424516JRV1 1 0 867.044,23 1901115PCM1 1 0 1.995,00 1281112FPMT 1 0 160.000,00 1903714PIM1 1 0 12.171.866,83 2289615F460 2 0 8.990.161,76 0841608F144 2 0 2.026.763,23 3481119F935 2 0 884.498,21 6702803F022 1 0 351.387,11 3098419F905 1 0 308.336,52 2146715F409 1 0 277.900,00 0206205F137 1 0 257.150,00 2248215F439 1 0 249.268,71 0027605F095 1 0 247.900,00 2804218F774 1 0 203.301,38 6381801F145 2 0 374.592,44

5315803F007 1 0 173.060,25 6703803F027 1 0 151.000,00 3481319F936 1 0 13.000,00 6701803F023 1 0 11.067,10 3476619F929 2 0 10.102,86 6698803F021 2 0 9.728,47 5934800F249 1 0 4.537,59 0840007F626 1 0 2.874,45 2767818F762 2 0 3.100,00 0127708F145 1 0 1.694,60 5392800F085 2 0 72.458,23 2047714F383 2 0 25.203,17 4888803F005 1 0 673,29 5930800F246 1 0 495,95 0204705F138 1 0 429,50 0935909F959 2 0 450,00 3000119F859 2 0 3.302.941,26 0839807F627 2 0 15.058,35 1074610F999 2 0 245.537,47 0841207F143 1 0 512,14 2536117F601 2 0 8.398.407,46 2145715F408 1 0 3.655.171,16 2348716F492 2 0 7.599.824,44 1627412F244 2 0 2.741.626,79 6799801F207 1 0 2.123.918,66 1074810F000 2 0 2.111.083,58 2425316F528 2 0 2.478.151,30 0835509F658 2 0 1.352.627,45 1074510F998 1 0 1.121.602,06 6279801F144 1 0 1.077.625,14 2896519F797 2 0 1.206.871,56 1674713F261 2 0 1.687.342,37 3474519F928 2 0 1.621.004,38 1657212F255 2 0 939.272,71 3022119F873 2 0 1.132.384,29 6823803F026 1 0 587.372,45 1977014F366 3 0 1.043.759,06 0840106F449 2 0 683.207,57 5391800F084 1 0 383.249,51 9517803F118 1 0 242.000,00 0840306F450 1 0 205.894,20 6699803F025 1 0 131.400,00 1833313F322 1 0 111.000,00 6697803F024 2 0 24.835,03 5932800F247 1 0 81,64 2692618F432 1 0 6.080,06 2410416F368 1 0 56.341,93 1276111F181 1 0 34.629,41 0962509F063 1 0 43.622,17 5272800F007 1 0 20.456,30 1448714INST 1 0 350.000,00 1010413MXMS 1 0 240.000,00 20673141627 1 0 153.702,00 7953098045 1 0 23.061,69 1987914SULM 1 0 3.107,44 1987214FIX1 1 0 19.192,75 28870185021 1 0 163.279,27 2285515TRUS 1 0 1.000,20 8600077280 4 0 7.960.133,23 1988714PIFU 1 0 88.258,14 27090185015 1 0 8.096,01 1988214MIX1 1 0 6.672,63 7954098047 1 0 23.061,69 0635103F213 1 0 5.817,31 5584803F185 1 0 40.138,12 1988614LANC 1 0 3.320,59 1986914SULA 1 0 5.918,83 2283616PLUR 1 0 333,13 0635001F972 1 0 35.371,06 1987414SFIX 1 0 220.597,31 4297077115 1 0 69.348,51 2285416BRAS 1 0 17.646,98 2408616MULT 1 0 503,09 9941803F322 1 0 111.488,03 1497112PRES 1 0 1.118.017,54 27386185017 1 0 31.570,61 8475800F857 1 340 32.431,58 1634312PRES 1 0 575.160,14 2453516JGCP 1 0 15.124.608,64 1988414LANE 1 0 7.833,56 2058714F665 1 0 4.430.319,21 9693807F981 1 0 315.658,97 0981010BSCT 1 0 113.144,00 9762807F980 1 0 12.890,88 0190606AMI4 1 8.658 500.000,00 0698415A110 5 0 2.172.900,00 6115803F064 2 0 2.278.800,00 6114803F062 1 0 27.700,00 94038106146 40 0 120.486.445,22 6300106849 2 0 56.482.233,02 30152196501 4 0 2.663.406,98 16239120115 7 0 56.482.233,02 81838106144 5 0 747.170,17 9930108383 4 0 1.993.880,24 0894609F082 1 0 3.150.000,00 2914618F424 1 0 31.413,92 3088219F522 1 0 10.000,00 3120619F535 1 0 1.354.276,13 2916518FVER 1 0 61.511,00 2916918AMSC 1 0 3.736.699,68 2952719F462 1 0 218.000,00 2886118F403 1 0 265.585,39 2976319F449 1 0 211.664,34 2978719F455 1 0 125,00 2980219ADAM 1 0 6.000,00 3011619F473 1 0 1.946.612,98 3013219F476 1 0 6.000,00 3023719F510 1 0 2.225.000,31 3022019F481 1 0 50.000,00 2914418F423 1 0 1.411.063,39 2874418BSCT 1 0 16.515,90 2539717CSZU 1 0 500,00 5895800F013 2 0 1.987,73 2816418A120 1 0 22.661,48 25954174423 1 0 18.557,26 18237142BNP 1 0 110,28 5894800F014 1 0 154,30 2030514B060 1 0 227.557,80 13954112911 1 0 106.979,18 14237121234 1 0 5.811,40

1621918AK2 1 15.267.513 1,24 1,24 1,24 18.858.886,93 1995614LEA 1 14 2.830.781,09 2.830.781,09 2.830.781,09 40.000.000,01 2964019SB1 1 0 720,12 720,12 720,12 343,98 1780713CTE 2 1 1.000.000,00 1.000.000,00 1.000.000,00 919.139,00 3070119UN1 4 29 10.170,83 10.170,83 10.170,83 292.304,00

Cotas de Fundos Mercado Primário

CFF - Cotas de Fundos Fechados NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO

1905414B56 1 1 100.000,00 100.000,00 100.000,00 72.000,00

1480017S10 1 1 514,44 514,44 514,44 514,43 2022114SEN 1 2.272 1.004,21 1.004,21 1.004,21 2.281.568,26 2016415SEN 1 270 5.832,80 5.832,80 5.832,80 1.574.854,92 2050318S15 1 316 947,00 947,00 947,00 299.493,25 2939219SEN 3 11 10.733,73 10.733,73 10.733,73 118.071,03 2654217SEN 12 218 1.163,14 1.165,78 1.166,14 254.187,87 0234805A01 12 0 4.301.760,03 4.301.760,24 4.301.761,27 479.999,92 3056519SEN 1 300 1.000,65 1.000,65 1.000,65 300.194,33 2308316ANG 4 615 502,91 503,66 505,89 310.211,01

CRA0190053Q 10 20.000 1.000,00 1.000,00 1.000,00 19.999.999,90 CRA0190020E 1 1.145 1.002,03 1.002,03 1.002,03 1.147.327,98 CRA01900466 1 676 1.007,39 1.007,39 1.007,39 680.995,22 CRA019003JY 1 923 1.009,19 1.009,19 1.009,19 931.485,33

CRA0180053J 25 711 1.013,39 1.016,35 1.017,82 721.964,88 CRA018000MA 2 30 1.137,34 1.137,34 1.137,34 34.120,32 CRA018002MH 9 552 1.015,52 1.015,52 1.015,52 560.564,55 CRA0160000I 9 542 516,86 516,86 516,86 280.138,63 CRA017007KB 7 275 1.020,73 1.021,67 1.027,30 280.720,87 CRA017000M9 5 146 47,82 47,82 47,82 6.981,53 CRA017003PD 7 838 509,93 509,93 509,93 427.323,31 CRA018005PO 17 2.340,00 965,20 978,96 996,99 2.300.347,29 CRA019000XD 3 222,00 999,33 999,33 999,33 221.851,64 CRA0170073N 12 574,00 1.028,49 1.031,37 1.036,07 591.519,19 CRA0180020B 7 372,00 659,82 660,80 661,19 245.882,03 CRA018004SC 9 870,00 1.032,80 1.036,43 1.037,47 902.246,72 CRA0140000Q 4 1.588,00 1.014,49 1.015,34 1.016,18 1.612.350,43 CRA018004SD 2 14,00 1.160,69 1.160,69 1.160,69 16.249,70 CRA019002H3 2 286,00 1.049,01 1.049,01 1.049,01 300.016,82 CRA019002H2 2 1.658,00 1.024,75 1.024,75 1.024,75 1.699.031,24 CRA017002BD 8 1.095,00 1.008,53 1.012,67 1.017,93 1.109.071,94 CRA018003UX 1 195,00 984,28 984,28 984,28 191.934,28 CRA017006HF 4 324,00 1.009,05 1.019,22 1.028,62 330.485,87 CRA0160001V 11 2.817,00 1.013,78 1.014,70 1.015,25 2.857.757,71 CRA019000GS 3 308,00 966,68 970,63 974,09 298.463,99 CRA0150000D 8 1.352,00 1.009,22 1.016,29 1.017,47 1.375.339,55 CRA0160000G 4 1.100,00 1.025,29 1.025,86 1.026,60 1.128.509,03 CRA019003V3 9 523,00 968,29 1.007,72 1.039,10 535.361,69 CRA0160000X 3 1.392,00 1.197,70 1.203,82 1.206,88 1.678.596,19 CRA018000M9 2 155,00 991,58 996,83 1.002,07 153.800,22 CRA0170040K 4 1.090,00 1.001,08 1.005,00 1.008,40 1.094.512,51 CRA017000B5 3 1.089,00 988,09 990,98 992,99 1.078.815,25 CRA0190038V 2 720,00 1.030,02 1.030,02 1.030,02 741.614,60 CRA017000XD 11 2.663,00 1.024,15 1.025,30 1.025,76 2.729.466,28 CRA01600020 6 1.707,00 997,56 1.000,06 1.002,34 1.708.718,04 CRA01900132 1 150,00 1.014,03 1.014,03 1.014,03 152.103,75 CRA0170066B 2 596,00 1.001,32 1.003,41 1.005,51 598.038,49 CRA0160001S 1 497,00 1.027,08 1.027,08 1.027,08 510.461,21 CRA017000RT 6 1.441,00 1.009,23 1.016,55 1.020,12 1.457.553,02 CRA017007ER 6 1.781,00 1.001,11 1.010,28 1.018,56 1.791.669,60 CRA017001JM 1 251,00 1.197,86 1.197,86 1.197,86 300.663,18 CRA0160000W 12 3.965,00 1.012,38 1.013,33 1.014,10 4.017.904,46 CRA01600021 8 2.446,00 1.181,90 1.209,38 1.227,96 2.918.249,29 CRA0150000O 2 2,00 142.734,35 142.734,35 142.734,35 285.468,69 CRA018002XL 2 100,00 999,71 1.000,45 1.001,19 100.045,00 CRA018004MT 10 46,00 1.028,24 1.028,24 1.028,24 47.299,20 CRA019000RT 22 605,00 1.005,49 1.012,71 1.032,45 612.070,34 CRA0190025Y 1 4,00 10.271,38 10.271,38 10.271,38 41.085,52 CRA0180025T 2 198,00 1.021,11 1.023,83 1.026,56 202.718,54 CRA017001P5 4 192,00 996,43 1.003,82 1.008,36 193.492,19 CRA017001P6 3 186,00 1.150,58 1.153,34 1.157,71 215.294,00 CRA019000GT 1 9,00 1.061,26 1.061,26 1.061,26 9.551,34 CRA0160002L 1 495,00 1.010,07 1.010,07 1.010,07 499.983,66 CRA01600028 4 744,00 1.010,45 1.011,65 1.014,06 752.717,28 CRA0170040J 3 393,00 1.007,01 1.008,06 1.009,00 396.067,42 CRA019001E7 39 962,00 1.037,87 1.076,79 1.084,93 1.036.389,14 CRA017006HH 7 893,00 987,02 990,25 999,95 888.672,40 CRA0160001X 2 219,00 1.015,11 1.015,40 1.015,69 222.366,16 CRA017007VF 1 97,00 1.016,19 1.016,19 1.016,19 98.570,40 CRA017001JL 1 500,00 1.025,83 1.025,83 1.025,83 512.913,02 CRA0170099F 2 2.438,00 1.006,69 1.011,46 1.016,24 2.474.717,25 CRA0160001O 3 39,00 1.024,66 1.025,32 1.026,01 39.995,33 CRA0150000V 4 161,00 183,58 183,58 183,58 29.556,22 CRA017002S1 3 214,00 1.024,82 1.024,82 1.024,82 219.311,65 CRA019000GP 12 480,00 1.021,17 1.025,20 1.034,34 492.535,00 CRA017006Y3 7 226,00 1.037,02 1.037,02 1.037,02 234.365,48 CRA018002XN 2 475,00 1.150,09 1.150,37 1.150,66 546.514,62 CRA0160001Y 3 736,00 1.028,04 1.029,02 1.029,51 757.192,12 CRA01600010 2 128,00 1.002,52 1.002,52 1.002,52 128.323,15 CRA0190005L 4 113,00 1.009,09 1.013,70 1.017,00 114.454,12 CRA0190040M 1 70,00 990,04 990,04 990,04 69.302,78 CRA017007ES 3 800,00 1.158,20 1.160,57 1.165,29 926.917,37 CRA01800591 2 150,00 1.117,41 1.118,58 1.119,74 167.728,30 CRA017009KJ 1 70,00 1.000,39 1.000,39 1.000,39 70.027,03 CRA01400012 2 9.346,00 1.030,67 1.031,01 1.031,35 9.633.510,03 CRA017002BE 6 1.436,00 1.170,55 1.175,24 1.182,31 1.687.450,83 CRA017008SS 4 636,00 1.182,86 1.187,11 1.191,36 755.002,27

11H0016706 1 13.685 1.040,36 1.040,36 1.040,36 14.237.333,24 18H0862003 1 1.998 1.001,26 1.001,26 1.001,26 2.000.511,18 19I0130948 1 1.000 1.001,04 1.001,04 1.001,04 1.001.040,44 18I0295355 1 3 24.760,75 24.760,75 24.760,75 74.282,26 19G0835181 1 816 1.003,03 1.003,03 1.003,03 818.470,51

19G0269138 6 37.668 995,44 1.002,88 1.011,78 37.712.304,67 18L1085826 7 657 1.107,53 1.110,24 1.117,34 731.395,77 18C0682649 7 1.200 991,02 997,48 1.002,42 1.197.148,67 15I0011480 10 1.638 976,36 984,88 986,50 1.615.807,83 17K0231156 4 408 1.001,01 1.001,01 1.001,01 408.413,14 17I0905011 20 1.539 1.150,30 1.151,71 1.152,07 1.772.342,53 17J0000001 5 406 1.018,03 1.018,04 1.018,04 413.322,43 17J0040025 15 602 1.031,27 1.032,76 1.038,40 621.572,89 16I0965158 4 222 996,23 996,23 996,23 221.162,70 17I0904810 9 510 1.161,07 1.161,71 1.163,94 592.686,41 18K0000201 24 1.732 1.002,25 1.006,96 1.016,17 1.747.807,12 17C0000201 16 1.492 993,21 995,30 995,74 1.485.163,98 16I0000002 2 38 1.082,64 1.082,64 1.082,64 41.140,14

Valores Mobiliários Mercado Secundário

CRI - Certificado de Recebíveis Imobiliários NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO

Valores Mobiliários Mercado Primário

CRI - Certificado de Recebíveis Imobiliários NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO


CRA - Certificado de Recebíveis do Agronegócio NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO


CRA - Certificado de Recebíveis do Agronegócio NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO

Cotas de Fundos Mercado Secundário

CFF - Cotas de Fundos Fechados NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO

17I0181659 8 6.698 1.071,38 1.135,05 1.144,15 7.226.905,53 18E0907339 12 782 1.015,64 1.016,66 1.021,76 794.399,35 17H0894273 2 996 1.105,92 1.105,92 1.105,92 1.101.499,34 19E0281174 1 2.000 962,63 962,63 962,63 1.925.250,82 18C0843713 1 851 881,65 881,65 881,65 750.280,47 11H0016706 2 25.476 703,15 704,87 706,59 17.957.225,77 18G0797009 10 448 1.024,00 1.024,00 1.024,00 458.751,52 17D0073654 2 4 13.150,01 13.151,51 13.153,01 52.606,04 18F0744615 3 912 988,75 994,99 999,57 910.359,84 19G0000001 3 432 1.011,38 1.015,79 1.019,47 438.458,64 18L1085825 1 35 986,79 986,79 986,79 34.537,51 19E0959096 51 1.211 1.034,06 1.075,37 1.092,06 1.283.508,61 18C0842525 13 72 1.143,98 1.143,98 1.143,98 82.366,80 18J0880154 6 17 1.123,74 1.123,74 1.123,74 19.103,59 19E0967202 3 4 1.014,91 1.016,14 1.018,56 4.063,35 19C0216515 3 224 1.033,44 1.035,61 1.036,70 231.856,03 18E0915989 1 24 1.023,09 1.023,09 1.023,09 24.554,16 19E0966783 9 99 8.107,65 8.107,65 8.107,65 802.657,35 15I0672691 2 2 115.975,66 119.330,65 122.685,63 238.661,29 17D0191801 35 1.838 922,37 922,37 922,37 1.695.323,29 18H0014828 1 152 1.006,43 1.006,43 1.006,43 152.977,36 18H0859601 1 33 1.001,81 1.001,81 1.001,81 33.059,72 19B0268307 1 800 1.006,06 1.006,06 1.006,06 804.848,00 17H0164854 3 150 894,07 946,66 972,95 140.026,63 18L0541633 19 832 1.065,29 1.071,89 1.091,81 891.717,45 19H0262186 2 102 948,24 951,74 955,24 97.070,55 13L0048356 2 25 219.601,34 219.601,34 219.601,34 5.490.033,47 16J1007544 5 137 1.013.626,71 1.013.626,71 1.013.626,71 138.866.858,82 16D0719080 2 63 962.804,50 962.804,50 962.804,50 60.656.683,60 12I0031781 2 15 1.907.585,59 1.907.585,59 1.907.585,59 28.613.783,90 17I0904388 1 9 1.031,27 1.031,27 1.031,27 9.281,39

NC0019006C8 39 500 1.000.000,00 1.000.000,00 1.000.000,00 500.000.000,00

NC0017003VF 1 2 592.514,42 592.514,42 592.514,42 1.185.028,84

CVRDA6 3 960 0,01 0,01 0,01 9,60

TIET34 17 8.684 1.279,28 1.287,03 1.289,10 11.192.250,29 ANHB18 7 2.071 1.092,70 1.155,50 1.174,57 2.430.012,78 SBESB7 6 644 7.360,42 7.473,93 7.532,47 4.829.189,48 CSRN17 4 1.047 1.186,51 1.188,27 1.193,55 1.247.713,70 APAR16 7 3.068 1.344,70 1.346,81 1.349,62 4.140.426,05 CEPE27 5 1.518.080 1,21 1,22 1,22 1.855.077,23 CEMA17 6 716 1.229,76 1.233,93 1.238,10 886.165,96 TIET15 3 790 1.301,39 1.301,39 1.301,39 1.028.100,63 ANHB16 15 11.067 1.340,57 1.341,90 1.342,53 14.837.571,34 CLPP23 6 1.364 1.321,67 1.335,71 1.355,64 1.824.833,31 ALGA15 3 3.654 1.283,26 1.283,26 1.283,26 4.689.020,72 ENBR24 3 908 879,25 879,25 879,25 798.363,06 NTSD12 8 17.493 10.289,72 10.289,72 10.289,72 179.998.010,54 MNRV16 2 2.000 1.026,99 1.026,99 1.026,99 2.053.977,22 ETSP11 12 8.338 1.098,26 1.098,26 1.098,27 9.157.319,75 CXER12 7 681 1.165,56 1.170,77 1.182,55 797.774,17 MRVED2 1 2 10.335,61 10.335,61 10.335,61 20.671,22 TEND15 1 955 1.050,76 1.050,76 1.050,76 1.003.476,60 MRVEA2 1 94 10.331,76 10.331,76 10.331,76 971.185,56 ESTC12 1 345 2.065,63 2.065,63 2.065,63 712.641,53 BVMF11 1 10.515 510,05 510,05 510,05 5.363.138,24 CLPP13 6 2.703 1.204,00 1.250,00 1.260,65 3.403.555,49 RUMOA2 24 4.586 1.025,71 1.049,55 1.101,60 4.839.548,60 ELPLB3 2 20.000 1.005,58 1.005,58 1.005,58 20.111.519,30 IVIA24 1 84 13.848,57 13.848,57 13.848,57 1.163.279,85 CPLE18 1 10.000 1.014,29 1.014,29 1.014,29 10.142.864,37 GASP15 6 552 1.257,72 1.274,87 1.283,86 702.450,78 SNTI23 10 1.066 1.159,20 1.164,43 1.178,82 1.239.211,37 ECOV22 14 2.541 1.500,33 1.505,56 1.546,43 3.837.558,54 ETBA12 17 3.335 1.088,60 1.114,03 1.153,32 3.761.491,79 LGEN11 5 92 1.438,97 1.439,22 1.439,60 132.386,15 SAIP11 9 274 1.251,12 1.251,52 1.252,30 342.922,40 CTEE17 14 2.105 1.138,34 1.145,27 1.165,54 2.428.480,12 CSRN27 8 128 1.197,61 1.199,02 1.200,17 153.564,23 CEAD11 8 712 1.169,72 1.170,33 1.172,17 832.940,39 CTEE15 2 50 1.196,12 1.196,12 1.196,12 59.805,76 MRSL27 3 168 1.477,51 1.477,51 1.477,51 248.222,14 EGIE27 7 150 1.192,16 1.192,16 1.192,16 178.824,00 SNTI13 4 18 11.653,37 11.654,39 11.655,42 209.785,24 TAES15 8 1.414 1.193,40 1.194,49 1.197,75 1.691.278,27 VALE18 10 454 1.467,56 1.470,91 1.471,74 667.543,49 NASX13 7 160 1.200,46 1.201,24 1.202,74 192.246,92 PETR16 8 1.226 1.054,39 1.063,17 1.095,20 1.316.124,72 VALE29 14 2.267 1.329,41 1.340,06 1.345,26 3.039.820,76 PETR25 10 300 1.173,26 1.183,15 1.192,04 352.259,27 GASP24 5 560 1.382,58 1.383,37 1.383,90 774.887,25 VALE28 4 114 1.588,03 1.588,95 1.589,87 181.086,64 OMNG12 7 490 1.095,62 1.095,62 1.095,62 536.854,86 PETR26 39 16.596 1.032,81 1.075,16 1.121,47 17.789.145,86 EXTZ11 6 340 1.064,19 1.067,10 1.072,91 362.313,59 VLIM11 3 252 1.284,48 1.285,49 1.287,53 324.432,87 NEOE26 40 2.496 1.005,61 1.028,64 1.059,90 2.555.314,16 FGEN13 2 10 1.641,17 1.641,17 1.641,17 16.411,66 LIGHA5 41 1.381 1.122,03 1.204,37 1.228,71 1.655.362,30 VALE19 3 90 1.258,95 1.258,95 1.258,95 113.305,52 CLNG11 6 472 1.601,10 1.602,16 1.604,29 755.774,89 ETSP12 19 2.530 1.046,40 1.102,36 1.111,30 2.746.325,74 EDTE12 6 1.597 1.126,93 1.137,22 1.161,43 1.841.649,85 NEOE16 17 3.136 994,51 1.025,34 1.053,12 3.253.868,23 TCPA31 29 2.737 1.311,12 1.322,11 1.327,95 3.628.854,08 RDNT26 6 396 1.202,43 1.202,68 1.203,17 476.306,07 SRTI11 3 200 1.120,80 1.120,80 1.120,80 224.160,14 STEN23 29 136 15.100,58 15.298,27 15.548,93 2.072.584,40 TIET18 10 26.256 1.070,72 1.137,74 1.239,31 28.126.300,21 VOES16 5 477 1.203,00 1.215,91 1.219,50 578.693,04 ENJG21 14 127.143 1.092,21 1.130,06 1.225,39 138.880.545,31 PALF38 2 36 1.167,31 1.167,31 1.167,31 42.023,10 LIGHA3 37 1.830 1.205,93 1.276,95 1.285,63 2.338.290,42 VNTT11 4 80 1.103,16 1.104,33 1.105,50 88.420,90


DEB - Debêntures NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO


DEB - Debêntures NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO


NC - Nota Comercial NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO


NC - Nota Comercial NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO


CIAV - Certificado de Investimento Audiovisual NÚMERO DE NEGÓCIOS QUANTIDADE NEGOCIADA PU MÍNIMO PU MÉDIO PU MÁXIMO VOLUME FINANCEIRO

ENTV12 21 864 1.170,72 1.311,37 1.363,87 1.137.912,27 BLMN12 8 534 1.337,13 1.349,34 1.376,90 722.883,54 ENGI18 2 52 1.178,94 1.178,94 1.178,94 61.305,06 RNEP11 2 4 13.493,66 13.493,66 13.493,66 53.974,62 EGIE17 11 570 1.157,91 1.164,18 1.174,90 663.113,68 SAES12 11 80 140.310,64 145.819,84 146.416,59 11.333.994,67 ITGE13 9 409 1.103,83 1.186,11 1.211,80 488.380,86 ENGI28 4 42 1.213,22 1.214,22 1.215,21 50.995,16 NRTB21 3 258 1.769,42 1.769,42 1.769,42 456.509,30 CTEL12 5 90 1.162,42 1.163,12 1.163,60 104.674,08 SPRZ11 2 54 1.227,41 1.227,41 1.227,41 66.280,24 CSMGA1 2 20 1.143,17 1.143,17 1.143,17 22.863,40 VALE48 3 10 1.699,61 1.718,92 1.757,52 17.111,93 TAEE23 4 7.660 1.042,41 1.044,31 1.046,20 7.999.381,22 ENTE12 4 1.554 2.361,81 2.367,89 2.369,91 3.681.230,31 ERDV18 1 975 1.031,65 1.031,65 1.031,65 1.005.856,80 SMFT14 1 97 10.410,09 10.410,09 10.410,09 1.009.779,03 SDAS31 1 8.000 10.042,10 10.042,10 10.042,10 80.336.813,28 SDAS21 1 8.000 10.040,95 10.040,95 10.040,95 80.327.610,88 SDAS41 1 8.000 10.043,47 10.043,47 10.043,47 80.347.745,04 ODTR11 6 111 15.850,39 16.454,65 16.934,52 1.812.876,34 CPGT13 13 43.743 1.033,12 1.035,34 1.045,21 45.208.813,06 JSML38 5 7.439 508,47 509,61 510,30 3.791.647,49 CPLD12 8 2.233 5.352,26 5.354,63 5.356,32 11.953.457,99 STEN13 4 120 14.638,89 14.659,19 14.667,55 1.759.102,81 EGIE39 17 14.216 1.012,23 1.012,23 1.012,23 14.389.931,36 COCE27 10 7.000 1.098,88 1.100,61 1.101,04 7.702.972,79 TPSU12 1 37.800 1.260,22 1.260,22 1.260,22 47.636.259,82 CUTI11 3 5.406 1.120,76 1.134,40 1.154,52 6.063.054,01 CCRDB1 2 980 1.026,19 1.026,44 1.026,68 1.005.907,11 CSRN29 1 5.700 1.112,53 1.112,53 1.112,53 6.341.414,33 VPLT12 3 10.000 1.028,28 1.033,88 1.038,61 10.360.330,12 ENGIA1 2 5.749 1.097,91 1.098,82 1.099,74 6.313.799,11 EQTR11 1 3.000 1.092,36 1.092,36 1.092,36 3.277.070,91 CSRN19 1 5.500 1.097,67 1.097,67 1.097,67 6.037.181,33 PALF28 14 137.597 1.085,18 1.090,79 1.157,45 149.531.612,35 MSGT12 3 3.302 1.101,79 1.102,13 1.102,81 3.639.501,52 RDNT16 1 874 1.019,29 1.019,29 1.019,29 890.860,65 ELET42 13 5.535 1.106,92 1.127,82 1.156,87 6.235.454,21 VLIO11 3 652 1.193,00 1.193,00 1.193,00 777.836,06 ITPE12 4 2.749 1.135,86 1.154,24 1.183,86 3.129.914,86 VSJH11 4 142 1.646,93 1.686,29 1.742,03 242.500,98 RVIO14 1 369 1.297,03 1.297,03 1.297,03 478.605,27 TIET39 1 305 1.130,28 1.130,28 1.130,28 344.736,30 EGIE19 5 1.803 1.030,48 1.035,90 1.046,06 1.858.941,39 GASP16 1 97 1.175,81 1.175,81 1.175,81 114.053,50 CPXB22 1 269 1.139,23 1.139,23 1.139,23 306.452,21 ERSA17 1 186 1.170,28 1.170,28 1.170,28 217.671,90 ETAP22 1 269 1.147,08 1.147,08 1.147,08 308.564,17 VDEN12 1 177 1.144,14 1.144,14 1.144,14 202.512,18 ENEV32 24 9.256 1.075,46 1.091,13 1.102,75 10.027.568,34 MRVEB2 1 100 10.419,50 10.419,50 10.419,50 1.041.949,58 CMDT23 21 80 977,33 989,15 999,33 78.763,33 CART22 1 2 1.450,86 1.450,86 1.450,86 2.901,71 CMTR33 11 29 1.589,29 1.625,81 1.633,92 47.160,56 ALGA26 1 2 1.278,52 1.278,52 1.278,52 2.557,03 PRAS11 1 1 1.241,31 1.241,31 1.241,31 1.241,30 SBESC7 1 1 15.075,25 15.075,25 15.075,25 15.075,25 AGRU12 1 1 1.251,78 1.251,78 1.251,78 1.251,78 CMDT33 4 13 1.539,87 1.542,21 1.544,56 20.032,32 CART12 6 10 1.421,07 1.434,36 1.450,62 14.297,15 PGMN14 1 2 1.003,24 1.003,24 1.003,24 2.006,47 EGIE29 4 1.670 1.022,92 1.025,49 1.033,21 1.716.736,86 MTEL15 2 738 837,60 837,60 837,60 618.148,80 CVRDA6 6 9.718 21,00 22,59 23,95 222.856,00 ETEP12 1 460 2.369,91 2.369,91 2.369,91 1.090.159,37 ETEN21 7 878 1.170,38 1.178,46 1.187,20 1.031.469,34 EQSP11 2 26 1.156,89 1.156,89 1.156,89 30.079,18 NATU39 2 240 10.028,15 10.032,19 10.036,23 2.407.724,57 CTEL11 3 56 14.268,58 14.271,70 14.277,94 799.302,71 ENEV22 1 1.000 1.024,03 1.024,03 1.024,03 1.024.027,58 SROP12 5 34.704 854,42 854,42 854,42 29.651.821,01 BOAV13 9 15.141 1.017,34 1.017,34 1.017,34 15.403.514,59 CASN12 5 5.226 10.000,00 10.027,36 10.035,46 52.438.454,75 AMAR16 7 23.687 1.045,27 1.045,40 1.045,57 24.766.340,72 MNTQ11 2 82.475 1.037,84 1.037,97 1.038,10 85.617.053,69 PMAV11 10 208 309.072,43 321.448,42 333.333,33 67.122.689,69 EXTE11 2 6.449 1.007,84 1.007,95 1.008,06 6.499.999,99 CPLD14 24 35.566.435 1,04 1,04 1,04 37.148.165,91 UNPR11 6 3.383 2.613,05 2.613,99 2.614,18 8.843.540,23 LSVE19 3 8.163 5.132,18 5.132,18 5.132,18 41.894.007,04 VEBM18 3 2.603 4.847,93 4.847,93 4.847,93 12.619.150,81 AZLA19 3 3.324 10.197,24 10.197,24 10.197,24 33.895.640,04 HSLZA3 15 42.063.201 1,00 1,00 1,00 42.163.102,69 RPTL11 1 1.160 2.585,77 2.585,77 2.585,77 2.999.490,09 ADMA12 7 11.108 887,41 893,30 928,03 9.860.301,02 CPGT11 5 11.591 3.416,93 3.417,77 3.421,14 39.617.950,38 CPGT14 14 30.163.111 1,01 1,01 1,01 30.555.990,10 CLGR12 3 5.444 8.866,39 8.866,39 8.866,39 48.268.622,99 CPLD13 1 268 10.331,16 10.331,16 10.331,16 2.768.750,37 LSVE10 8 5.785 3.403,44 3.418,80 3.422,98 19.788.659,02 VTCM16 3 1.587 8.776,42 8.776,42 8.776,42 13.928.183,95 CROD16 2 990 10.302,96 10.302,96 10.302,96 10.199.934,45 AGTI11 1 17 8.347,10 8.347,10 8.347,10 141.900,65 CTOL17 7 13.326.712 1,00 1,00 1,00 13.351.315,88 UNDAA1 1 385 10.353,30 10.353,30 10.353,30 3.986.021,38 LCAMA6 3 2.233.576 1,03 1,03 1,03 2.299.999,26 AGCM11 2 877 8.437,00 8.437,00 8.437,00 7.399.249,00 CCCI12 1 151 5.151,94 5.151,94 5.151,94 777.942,95 MTRJ18 53 10.612 10.504,58 10.506,48 10.508,05 111.508.293,14 LMSP11 15 26.048.171 1,04 1,04 1,04 27.039.473,17 PORG41 5 80.280 1.145,01 1.145,01 1.145,01 91.921.304,84 ECOR15 11 130.453 1.020,44 1.020,68 1.020,70 133.136.788,49 BPCH21 33 182.079 1.038,41 1.038,76 1.038,79 189.135.964,08 CEOS51 9 60.706.303 1,11 1,11 1,11 67.155.233,08 PORG21 6 43.209 1.108,16 1.108,16 1.108,16 47.882.454,35 PPNV11 18 422.725 96,54 98,04 98,90 41.393.240,95 TMPE18 13 24.764 10.306,64 10.308,85 10.309,04 255.277.131,57 CPES13 2 1.524 5.247,90 5.247,90 5.247,90 7.997.805,05 PETZ11 7 3.223.850 0,94 0,94 0,94 3.034.868,49 UCAA11 21 13.204.204 1,00 1,00 1,00 13.211.997,95 IBIB14 7 49.003 1.043,25 1.043,25 1.043,25 51.122.379,46 PLIN41 5 39.691 1.146,20 1.146,20 1.146,20 45.493.887,69 LUFT12 2 596 5.035,12 5.035,12 5.035,12 3.000.929,58 TVIT12 1 3.717 3.389,92 3.389,92 3.389,92 12.600.349,54 CLCD13 6 21.949 1.015,72 1.015,72 1.015,72 22.294.031,29 TFBR21 3 1.167 9.143,47 9.143,47 9.143,47 10.670.426,95 OSXC21 11 227.857 1.572,33 1.575,77 1.576,58 359.147.366,22 ALES15 4 30.686 1.033,01 1.033,01 1.033,01 31.698.950,61 LMTI12 6 1.459 10.027,09 10.028,71 10.030,34 14.634.255,08 CSUL11 4 5.251.445 1,02 1,02 1,02 5.361.493,15 MNGN12 3 763 8.571,43 8.603,08 8.618,91 6.567.919,64 ESTD14 1 521 8.820,58 8.820,58 8.820,58 4.595.521,32 RDOR13 2 1.396 2.507,66 2.507,66 2.507,66 3.500.698,70 CTEL13 1 86 1.025.044,94 1.025.044,94 1.025.044,94 88.153.864,84 CTEP11 1 818 10.023,37 10.023,37 10.023,37 8.199.115,53 HMRD11 1 991 10.094,83 10.094,83 10.094,83 10.003.977,50 AARJ11 2 98 43.017,62 43.368,58 43.719,54 4.219.236,73 CCRC16 11 17.864.284 0,65 0,66 0,67 11.651.461,75 UQFN13 4 3.163.998 1,02 1,02 1,02 3.215.001,59

PTPN13 6 157.790 96,28 96,31 96,31 15.196.927,46 TVIT13 2 6.606 400,27 400,27 400,27 2.644.163,68 ESTA12 4 1.300 281.805,31 281.805,31 281.805,31 366.346.902,55 TFBR11 1 722 9.143,47 9.143,47 9.143,47 6.601.583,77 ENPX12 5 10.923 10.184,10 10.184,10 10.184,10 111.240.962,50 EGSP11 2 288 96.199,58 98.874,88 101.550,17 27.710.828,51 BTYS11 1 20 131.229,46 131.229,46 131.229,46 2.624.589,18 AGVF11 2 1.405 7.221,79 7.221,79 7.221,79 10.146.611,48 CERO11 2 1.305 10.260,11 10.260,11 10.260,11 13.389.438,26 LLIS10 5 7.660 10.005,98 10.180,84 10.256,41 78.111.865,86 VTCT11 9 10.540 10.241,34 10.264,27 10.294,12 108.191.686,55 TUTO11 3 20.433 965,09 965,09 965,09 19.719.656,78 FNTE11 1 196 61.273,68 61.273,68 61.273,68 12.009.641,96 PNBI21 1 55 1.031.733,22 1.031.733,22 1.031.733,22 56.745.326,93 ALGT12 1 34.461 1.034,25 1.034,25 1.034,25 35.641.289,25 ETAM11 6 249 84.415,68 85.385,72 87.844,67 21.206.761,20 TSAE15 13 41 796.591,48 890.921,76 1.107.000,01 35.600.181,34 CRMG14 13 78 982.089,81 1.142.399,45 1.570.000,00 85.641.055,94 RDCO14 2 37 3.230,77 3.282,05 3.333,33 122.000,00 CSNA10 5 57.779 1.019,19 1.019,19 1.019,19 58.887.576,76 SBSP2B 1 2.545 1.020,43 1.020,43 1.020,43 2.597.000,00 RJGT11 9 15.049 1.161,44 1.161,87 1.162,79 17.484.249,01 CPGEB1 1 195 1.025,64 1.025,64 1.025,64 199.999,99 LORTD4 1 170 10.000,00 10.000,00 10.000,00 1.700.000,00 SULM24 2 2.067 1.017,96 1.019,19 1.020,41 2.104.370,34 LAMEA2 1 78 10.256,41 10.256,41 10.256,41 799.999,99 EQTL13 1 3.010 1.036,54 1.036,54 1.036,54 3.120.000,00 LAMEA1 2 126 10.256,41 10.309,71 10.363,01 1.297.424,33 TUPE12 2 6 15.508,48 35.775,54 56.042,59 295.721,45 EDPA11 74 373.115 1.301,82 1.302,81 1.313,13 485.776.999,47 BTLM41 3 2.166 1.167,78 1.168,20 1.168,61 2.529.999,97 AESL17 9 27.635 1.193,09 1.194,04 1.197,18 32.974.999,92 CEPE19 12 111.542 1.195,72 1.196,69 1.200,00 133.379.999,90 POWE21 5 9 4.022.094,11 4.613.256,46 6.000.000,00 39.154.658,73 PTBL23 10 11.841 1.068,31 1.068,95 1.070,56 12.653.999,93 BPCH11 15 32.292 1.060,70 1.061,46 1.063,12 34.260.745,84 ODBA13 24 14.057.483 0,90 0,90 0,90 12.695.994,49 RBSA25 5 1.411 10.535,09 10.558,95 10.612,24 14.879.999,95 TPEN11 19 142.714 1.229,66 1.230,83 1.234,57 175.500.999,76 RANM16 41 13.908.471 0,98 0,99 1,02 13.924.274,67 RANM15 1 19 10.273,09 10.273,09 10.273,09 195.188,78 IEMD12 6 737 14.632,91 14.683,60 14.854,55 10.808.999,96 UNIP12 5 1.542 1.869,05 1.876,07 1.883,12 2.886.999,96 RANM14 6 50 1.033.980,40 1.042.660,35 1.066.666,67 52.320.702,26 UMMC11 25 63.374 879,12 887,31 889,68 56.303.075,01 CTMS14 11 10.688 587,69 588,09 588,24 6.283.999,89 OVTL15 8 3.334.392 0,99 0,99 1,00 3.306.599,52 RUMOB1 10 14.229 1.110,60 1.111,12 1.112,46 15.805.999,90 CTNS14 12 99.253 1.129,15 1.131,03 1.137,93 112.077.999,90 CBAN11 5 3.264 16.767,27 16.932,94 17.272,73 54.769.999,98 ALLD13 4 16.761 1.012,04 1.012,48 1.013,25 16.964.999,97 ABPR21 4 938 9.049,77 9.073,76 9.090,91 8.499.999,98 CEEBA1 20 63.444 1.037,79 1.063,03 1.204,82 68.502.000,03 BTLM51 2 413 1.169,04 1.169,32 1.169,59 483.002,17 BRKN11 6 1.285 9.243,94 9.256,64 9.274,19 11.901.269,68 RBHO55 1 2 110.405,33 110.405,33 110.405,33 220.810,65 BTLM11 3 766 1.167,88 1.168,42 1.169,35 894.999,97 TRCC11 6 20.368 1.267,34 1.267,86 1.269,38 25.814.834,96 RBHO65 3 12 111.973,29 112.744,10 114.285,72 1.359.866,45 CBAN21 5 1.602 15.993,27 16.038,75 16.129,03 25.643.999,98 POWE31 2 4 5.134.990,44 5.134.990,44 5.134.990,44 20.539.961,77 RDCO18 1 26 10.384,62 10.384,62 10.384,62 269.999,99 PCEM11 5 3.177 10.625,77 10.641,18 10.677,97 33.783.153,55 CPFPA0 9 16.343 1.193,11 1.194,68 1.203,88 19.502.899,93 BTLM31 5 4.092 1.166,41 1.170,03 1.176,47 4.775.999,95 RDCO17 1 109 10.733,94 10.733,94 10.733,94 1.169.999,99 SEDU12 3 816 1.004,46 1.005,14 1.005,92 819.999,99 POWE41 3 7 4.883.206,21 4.991.137,47 5.207.000,01 34.506.237,24 TREG13 7 6.510 9.245,56 9.263,03 9.322,03 60.210.000,02 FOZS13 1 2.043 10.205,58 10.205,58 10.205,58 20.849.999,99 VIAL16 5 2.185 8.443,27 8.457,97 8.474,58 18.459.999,95 RBHO85 3 41 112.469,61 113.392,44 115.238,10 4.669.392,18 TGMA22 1 50 3.451,90 3.451,90 3.451,90 172.594,95 BTLM21 3 902 1.164,69 1.168,41 1.173,08 1.051.999,97 POWE11 2 5 5.013.946,29 5.013.946,29 5.013.946,29 25.069.731,45 CLMO23 4 47 1.016.283,61 1.020.141,81 1.025.000,00 48.016.104,98 EDED32 2 740 2.551,83 2.559,10 2.566,37 1.889.999,98 TGMA12 1 217 3.456,22 3.456,22 3.456,22 749.999,99 TREG11 1 158 5.348,10 5.348,10 5.348,10 844.999,99 ABPR11 2 197 9.126,98 9.140,96 9.154,93 1.799.999,98 ROCH11 1 2 227.288,30 227.288,30 227.288,30 454.576,59 SPCM23 1 2.458 1.000,00 1.000,00 1.000,00 2.458.000,00 MRSL19 1 50 10.240,00 10.240,00 10.240,00 512.000,00 SPCM13 1 30 1.000,00 1.000,00 1.000,00 30.000,00 MGSP11 1 474 10.420,09 10.420,09 10.420,09 4.939.124,86 CEOS41 7 18.363.252 0,78 0,96 0,98 16.300.000,47 UNIP24 12 105 10.111,11 11.507,81 14.000,01 1.113.000,09 CPGT15 44 40.983 1.068,09 1.070,18 1.086,96 43.794.999,76 CSRN18 31 63.251 1.106,12 1.107,01 1.111,11 69.976.444,14 IPPT14 4 168 684.931,51 714.510,63 800.000,00 115.780.000,02 CEAR25 7 25.716 1.144,05 1.144,64 1.147,54 29.423.000,04 EBEN19 6 24.969 1.039,70 1.040,13 1.040,91 25.962.739,98 ESCE17 8 80.213 1.039,69 1.040,88 1.044,78 83.400.000,02 ENMI21 1 63.724 1.092,21 1.092,21 1.092,21 69.599.999,98 ELEK37 3 35.319 1.064,57 1.064,60 1.064,64 37.600.000,03 CABC11 5 208 14.285,71 15.679,96 16.269,66 3.353.871,21 ODRI12 2 12.661 209,91 209,93 209,96 2.658.199,98 BRNX12 2 2.070 940,86 941,16 941,47 1.947.933,98 TFLE15 2 3.411 1.012,15 1.012,30 1.012,45 3.452.565,98 BKBR16 3 3.094 2.317,01 2.317,79 2.318,61 7.171.893,42 ISOL23 2 30.397 228,67 228,67 228,68 6.950.999,98 GEAM11 2 2.502 715,99 716,35 716,71 1.792.309,98 LETS14 1 999 1.001,00 1.001,00 1.001,00 999.999,99 PRNR11 3 687.316 1,00 1,00 1,00 689.849,97 INBD14 2 2.589 1.001,82 1.001,84 1.001,86 2.593.796,98 ODRI32 2 18.439 190,46 190,47 190,47 3.511.981,98 VNYD11 1 788 1.045,87 1.045,87 1.045,87 824.142,99 OSXC11 2 1.202 1.495,90 1.495,93 1.495,96 1.798.116,98 BKBR13 1 189 1.354,50 1.354,50 1.354,50 255.999,99 COMF12 1 783 484,96 484,96 484,96 379.725,99 LDCS11 1 74.081 40,50 40,50 40,50 2.999.999,99 ENEV12 1 255 1.018,94 1.018,94 1.018,94 259.829,99 ELZM11 1 50 57.000,00 57.000,00 57.000,00 2.849.999,99 ALES25 2 106.177 1.034,18 1.034,18 1.034,18 109.806.386,27 CRSM13 41 221.029 1.079,09 1.079,09 1.079,09 238.509.246,06 HSPE13 35 74.137.311 1,00 1,00 1,00 74.471.670,14 VPRC12 1 9.518 723,89 723,89 723,89 6.890.000,01 CCPE19 4 1.842 7.905,14 7.942,44 8.040,82 14.573.254,26

Derivativos

Pagamento Final Notional (R$) Fluxo de Caixa Notional (R$) Total Notional (R$) TotalCalculada x Calculada 54 1.874.585.571,96 36 3.534.997.929,44 90 5.409.583.501,40 Calculada x VCP 16 120.252.365,38 6 559.688.026,28 22 679.940.391,66 Calculada x Estratégia 2 4.000.000,00 2 4.056.801,16 4 8.056.801,16 VCP x VCP 4 34.570.612,24 0 - 4 34.570.612,24 VCP x Estratégia 0 - 8 19.160.000,00 8 19.160.000,00 Estratégia 0 - 0 - 0 - Total 76 2.033.408.549,58 52 4.098.742.756,88 128 6.132.151.306,46

Compra Volume Financeiro Venda Volume Financeiro Total Volume Financeiro TotalMoeda 27 980.475,93 28 1.043.146,53 55 2.023.622,46 Mercadoria 0 - 2 30.386,48 2 30.386,48 Ações 0 - 0 - 0 - Índice 0 - 1 276.965,04 1 276.965,04 BOX de duas pontas/Estretégia de Renda Fixa 1 5.000.000,00 0 - 1 5.000.000,00 Total

Sem Fluxo Com FluxoMoeda 874 0 874,00 Mercadoria 16 0 16,00 Índice 0 0 - Total

Opções Flexíveis

Ativo Subjacente

Curvas Sem CCP

Quantidade de Contratos



SWAP

Quantidade de Contratos

Termo

TiposQuantidade de Contratos

Total

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