BLMC11

Papel

CRI e CRA	CRI e CRA	CNPJ	QUANTIDADE
TRAVESSIA SEC. - CRI_20J0909894 (1/44)	40.997.635/0001-20	3.572	R$ 3.832.099,90
VIRGOSEC - CRI_22A0414381 (4/380)	08.769.451/0001-08	3.603	R$ 3.474.165,69
TRUE SEC - CRI_21G0864339 (1/399)	12.130.744/0001-00	2.900	R$ 2.876.386,90
VIRGOSEC - CRI_20K0699593_DU2 (4/142)	08.769.451/0001-08	3.754	R$ 2.858.454,38
GAIA SECURIT - CRI_20B0817201 (4/136)	31.599.080/0001-77	2.392	R$ 2.544.646,35
VIRGOSEC - CRI_22A0423267 (4/381)	08.769.451/0001-08	2.300	R$ 2.178.543,25
VIRGOSEC - CRI_17I0142307 (4/11)	08.769.451/0001-08	334	R$ 1.572.314,10
VIRGOSEC - CRI_17I0142635 (4/12)	08.769.451/0001-08	334	R$ 1.568.903,39
BARI SEC - CRI_20H0695880 (1/85)	10.608.405/0001-60	1.745	R$ 1.549.042,64
BARI SEC - CRI_20H0695880 (1/85)	10.608.405/0001-60	1.700	R$ 1.509.095,98
HABITASEC SEC - CRI_20F0870073 (1/198)	09.304.427/0001-58	1.985	R$ 1.238.274,64
HELBOR EMPREENDIMENTOS S.A. - CRI_22F0715946 (2/1)	49.263.189/0001-02	1.000	R$ 999.358,15
OPEA SEC - CRI_21B0527235 (4/158)	02.773.542/0001-22	900	R$ 948.149,25
TRUE SEC. - CRI_21G0864339 (1/399)	12.130.744/0001-00	909	R$ 901.598,51
BARI SEC - CRI_20E0031084 (1/79)	10.608.405/0001-60	893	R$ 871.265,51
GAIA SECURIT - CRI_21D0733780 (4/181)	31.599.080/0001-77	4.000	R$ 685.857,88
CIBRASEC - CRI_18J0698011 (2/303)	00.210.504/0001-23	54	R$ 411.494,02
VIRGOSEC - CRI_20K0699593_DU2 (4/142)	08.769.451/0001-08	340	R$ 258.890,38
TRUE SEC. - CRI_21C0789243 (1/352)	12.130.744/0001-00	2.960	R$ 29.356,60
TOTAL			R$ 30.307.897,52

FUNDO DE INVESTIMENTO	FUNDO DE INVESTIMENTO	CNPJ	QUANTIDADE	VALOR
FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP	06.175.696/0001-73	3.218,2	R$ 8.791.646,99
TOTAL			R$ 8.791.646,99

FONTE	MAR/2023	JUN/2023	SET/2023	DEZ/2023	12 MESES
ALUGUEL	R$ 0,00	R$ 0,00	R$ 0,00	R$ 0,00	R$ 0,00
VENDAS	R$ 0,00	R$ 0,00	R$ 0,00	R$ 0,00	R$ 0,00
JUROS	R$ 1.174.460,51	R$ 1.292.709,57	R$ 1.001.422,04	R$ 3.646.863,87	R$ 7.115.455,99
TOTAL	R$ 1.174.460,51	R$ 1.292.709,57	R$ 1.001.422,04	R$ 3.646.863,87	R$ 7.115.455,99

Papel