Circulares e documentos normativos

Nesta página, você encontra os estatutos sociais, códigos de conduta ética, regulamentos, manuais e regimentos da CSD. Escolha o que quer acessar no submenu de documentos.

Ofício Circular 009/2022

18.maio.2022

Ref. Divulgação da Tabela Geral de Emolumentos.

Ofício Circular 008/2022

19.abr.2022

Ref. Divulgação da Tabela Geral de Emolumentos.

Ofício Circular 007/2022

13.abr.2022

Ref. Disponibilização de documentos atualizados, relativos ao funcionamento da Companhia e da Plataforma

Ofício Circular 006/2022

31.mar.2022

Ref. Divulgação da Tabela Geral de Emolumentos.

Ofício Circular 005/2022

09.mar.2022

Ref. Divulgação da Tabela Geral de Emolumentos.

Ofício Circular 004/2022

04.mar.2022

Ref. Disponibilização de documentos atualizados, relativos ao funcionamento da Plataforma

Ofício Circular 003/2022

08.fev.2022

Ref. Atualização do calendário de funcionamento da Plataforma para o ano de 2022.

Ofício Circular 002/2021

24.jan.2022

Ref. Disponibilização de documentos atualizados, relativos ao funcionamento da Plataforma

Ofício Circular 001/2022

13.jan.2022

Calendário de funcionamento da Plataforma para o ano de 2022.

Ofício Circular 015/2021

25.out.2021

Atualização da lista de Ativos Subjacentes para o registro de NDF.

Ofício Circular 014/2021

13.set.2021

Esclarecimentos a respeito do item 18.1. v) do Regulamento da CSD BR.

Ofício Circular 013/2021

13.set.2021

Atualização da lista de Ativos Subjacentes para o registro de NDF.

Ofício Circular 012/2021

31.ago.2021

Divulgação da Tabela Geral de Emolumentos.

Ofício Circular 011/2021

02.ago.2021

Disponibilização de documentos atualizados, relativos ao funcionamento da Plataforma e orientação aos Participantes.

Ofício Circular 010/2021

24.jun.2021

Divulgação da Tabela Geral de Emolumentos.

Ofício Circular 009/2021

02.jun.2021

Disponibilização de documentos atualizados, relativos ao funcionamento da Plataforma.

Ofício Circular 008/2021

13.abr.2021

Disponibilização de documentos atualizados, relativos ao funcionamento da Companhia.

Ofício Circular 007/2021

23.mar.2021

Funcionamento da Plataforma para os dias 26, 29, 30, 31 de março e 01 de abril de 2021

Ofício Circular 006/2021

21.jan.2021

Calendário de funcionamento da Plataforma para o ano de 2021

Ofício Circular 005/2021

08.jan.2021

Horário de funcionamento da Plataforma no dia 08 de janeiro de 2021. Indisponibilidade para registro de operações de seguro.

Ofício Circular 004/2021

08.jan.2021

Horário de funcionamento da Plataforma no dia 08 de janeiro de 2021.

Ofício Circular 003/2021

07.jan.2021

Horário de funcionamento da Plataforma no dia 07 de janeiro de 2021.

Ofício Circular 002/2021

05.jan.2021

Indisponibilidade da Plataforma no dia 05 de janeiro de 2021.

Ofício Circular 001/2021

04.jan.2021

Redução do ciclo de funcionamento da Plataforma no dia 04 de janeiro de 2021.

Ofício Circular 006/2020

21.dez.2020

Funcionamento da Plataforma nos dias 24, 25 e 31 de dezembro de 2020 e 01 de janeiro de 2021.

Ofício Circular 005/2020

02.dez.2020

Dispões sobre atualização de documentos da Companhia.

Ofício Circular 004/2020

05.out.2020

Disponibilização dos documentos relativos ao funcionamento da Plataforma da CSD BR.

Ofício Circular 003/2020

02.out.2020

Disponibilização dos documentos relativos ao registro de operações de seguros, previdência complementar aberta, capitalização e resseguros, nos termos dos atos normativos editados pela Superintendência de Seguros Privados (SUSEP).

Ofício Circular 002/2020

19.maio.2020

Funcionamento da Plataforma de Registro de Ativos nos dias 20 a 22 de maio de 2020, 25/05/2020 e 11/06/2020

Ofício Circular 001/2020

19.maio.2020

Informação de autorizações do Banco Central do Brasil e Comissão de Valores Mobiliários e respectivas datas de início de operação

Tabela de preços Módulo de Registro de Ativos e Módulo de Informativos

18.maio.2022

Tabela de preços para uso do Módulo de Registro de Ativos e Módulo de Informativos.

Tabela de preços Módulo de Registro de Ativos e Módulo de Informativos (Revogada)

19.abr.2022

Tabela de preços para uso do Módulo de Registro de Ativos e Módulo de Informativos.

Tabela de preços Módulo de Registro de Ativos e Módulo de Informativos (Revogada)

31.mar.2022

Tabela de preços para uso do Módulo de Registro de Ativos e Módulo de Informativos.

Tabela de preços Módulo de Registro de Ativos e Módulo de Informativos (Revogada)

09.mar.2022

Tabela de preços para uso do Módulo de Registro de Ativos e Módulo de Informativos.

Tabela de preços Módulo de Registro de Ativos (Revogada)

31.ago.2021

Tabela de preços para uso do Módulo de Registro de Ativos.

Tabela de preços Módulo de Registro de Ativos (Revogada)

24.jun.2021

Tabela de preços para uso do Módulo de Registro de Ativos.

Tabela de preços Módulo de Registro de Ativos (Revogada)

20.maio.2020

Tabela de preços para uso do Módulo de Registro de Ativos.

Divulgação de Dados de Mercado

Volume Diário das Operações Registradas

Data Tipo de Ativo Quantidade de Contratos Volume Financeiro R$
26/05/2022 CDB 25.381 167.493.807
26/05/2022 NDF 33 302.865.056
26/05/2022 RDB 0 0
26/05/2022 SWAP 0 0
26/05/2022 CFA 0 0
26/05/2022 CFF 0 0
26/05/2022 Opções Flexíveis 0 0
25/05/2022 CDB 19.460 211.179.961
25/05/2022 NDF 24 147.450.635
25/05/2022 RDB 0 0
25/05/2022 SWAP 0 0
25/05/2022 CFA 0 0
25/05/2022 CFF 0 0
25/05/2022 Opções Flexíveis 0 0
24/05/2022 CDB 20.459 173.322.485
24/05/2022 NDF 22 105.320.034
24/05/2022 RDB 0 0
24/05/2022 SWAP 0 0
24/05/2022 CFA 0 0
24/05/2022 CFF 0 0
24/05/2022 Opções Flexíveis 0 0
23/05/2022 CDB 45.796 261.864.748
23/05/2022 NDF 29 533.467.008
23/05/2022 RDB 0 0
23/05/2022 SWAP 0 0
23/05/2022 CFA 0 0
23/05/2022 CFF 0 0
23/05/2022 Opções Flexíveis 0 0
20/05/2022 CDB 22.578 220.495.272
20/05/2022 NDF 33 500.093.758
20/05/2022 RDB 0 0
20/05/2022 SWAP 0 0
20/05/2022 CFA 0 0
20/05/2022 CFF 0 0
20/05/2022 Opções Flexíveis 0 0
19/05/2022 CDB 24.029 196.399.981
19/05/2022 NDF 40 552.683.855
19/05/2022 RDB 0 0
19/05/2022 SWAP 0 0
19/05/2022 CFA 0 0
19/05/2022 CFF 0 0
19/05/2022 Opções Flexíveis 0 0
18/05/2022 CDB 48.919 459.264.214
18/05/2022 NDF 30 137.117.923
18/05/2022 RDB 0 0
18/05/2022 SWAP 0 0
18/05/2022 CFA 0 0
18/05/2022 CFF 0 0
18/05/2022 Opções Flexíveis 0 0
17/05/2022 CDB 14.171 165.930.828
17/05/2022 NDF 34 118.789.904
17/05/2022 RDB 0 0
17/05/2022 SWAP 0 0
17/05/2022 CFA 0 0
17/05/2022 CFF 0 0
17/05/2022 Opções Flexíveis 0 0
16/05/2022 CDB 53.978 187.682.476
16/05/2022 NDF 28 150.512.151
16/05/2022 RDB 0 0
16/05/2022 SWAP 0 0
16/05/2022 CFA 0 0
16/05/2022 CFF 0 0
16/05/2022 Opções Flexíveis 0 0
13/05/2022 CDB 21.596 134.879.286
13/05/2022 NDF 24 168.386.480
13/05/2022 RDB 0 0
13/05/2022 SWAP 0 0
13/05/2022 CFA 0 0
13/05/2022 CFF 0 0
13/05/2022 Opções Flexíveis 0 0
12/05/2022 CDB 20.514 140.223.674
12/05/2022 NDF 26 316.298.316
12/05/2022 RDB 0 0
12/05/2022 SWAP 0 0
12/05/2022 CFA 0 0
12/05/2022 CFF 0 0
12/05/2022 Opções Flexíveis 0 0
11/05/2022 CDB 24.493 310.801.791
11/05/2022 NDF 38 177.189.623
11/05/2022 RDB 0 0
11/05/2022 SWAP 0 0
11/05/2022 CFA 0 0
11/05/2022 CFF 0 0
11/05/2022 Opções Flexíveis 0 0
10/05/2022 CDB 25.469 178.775.530
10/05/2022 NDF 21 124.323.456
10/05/2022 RDB 0 0
10/05/2022 SWAP 0 0
10/05/2022 CFA 0 0
10/05/2022 CFF 0 0
10/05/2022 Opções Flexíveis 0 0
09/05/2022 CDB 50.429 170.874.676
09/05/2022 NDF 26 272.277.003
09/05/2022 RDB 0 0
09/05/2022 SWAP 0 0
09/05/2022 CFA 0 0
09/05/2022 CFF 0 0
09/05/2022 Opções Flexíveis 0 0
06/05/2022 CDB 24.462 173.036.733
06/05/2022 NDF 24 89.304.564
06/05/2022 RDB 0 0
06/05/2022 SWAP 0 0
06/05/2022 CFA 0 0
06/05/2022 CFF 0 0
06/05/2022 Opções Flexíveis 0 0
05/05/2022 CDB 24.685 168.676.732
05/05/2022 NDF 25 180.767.504
05/05/2022 RDB 0 0
05/05/2022 SWAP 0 0
05/05/2022 CFA 0 0
05/05/2022 CFF 0 0
05/05/2022 Opções Flexíveis 0 0
04/05/2022 CDB 23.340 182.112.438
04/05/2022 NDF 15 103.489.249
04/05/2022 RDB 0 0
04/05/2022 SWAP 0 0
04/05/2022 CFA 0 0
04/05/2022 CFF 0 0
04/05/2022 Opções Flexíveis 0 0
03/05/2022 CDB 26.352 249.638.995
03/05/2022 NDF 24 181.092.739
03/05/2022 RDB 0 0
03/05/2022 SWAP 0 0
03/05/2022 CFA 0 0
03/05/2022 CFF 0 0
03/05/2022 Opções Flexíveis 0 0
02/05/2022 CDB 49.356 240.317.343
02/05/2022 NDF 25 303.995.693
02/05/2022 RDB 0 0
02/05/2022 SWAP 0 0
02/05/2022 CFA 0 0
02/05/2022 CFF 0 0
02/05/2022 Opções Flexíveis 0 0
29/04/2022 CDB 18.969 174.241.262
29/04/2022 NDF 23 490.483.641
29/04/2022 RDB 0 0
29/04/2022 SWAP 0 0
29/04/2022 CFA 0 0
29/04/2022 CFF 0 0
29/04/2022 Opções Flexíveis 0 0
28/04/2022 CDB 19.430 230.003.474
28/04/2022 NDF 46 249.762.446
28/04/2022 RDB 0 0
28/04/2022 SWAP 0 0
28/04/2022 CFA 0 0
28/04/2022 CFF 0 0
28/04/2022 Opções Flexíveis 0 0
27/04/2022 CDB 17.838 200.409.099
27/04/2022 NDF 48 557.154.554
27/04/2022 RDB 0 0
27/04/2022 SWAP 0 0
27/04/2022 CFA 0 0
27/04/2022 CFF 0 0
27/04/2022 Opções Flexíveis 0 0
26/04/2022 CDB 24.184 197.843.696
26/04/2022 NDF 48 298.399.873
26/04/2022 RDB 0 0
26/04/2022 SWAP 0 0
26/04/2022 CFA 0 0
26/04/2022 CFF 0 0
26/04/2022 Opções Flexíveis 0 0
25/04/2022 CDB 31.553 153.137.745
25/04/2022 NDF 48 804.440.586
25/04/2022 RDB 0 0
25/04/2022 SWAP 0 0
25/04/2022 CFA 0 0
25/04/2022 CFF 0 0
25/04/2022 Opções Flexíveis 0 0
22/04/2022 CDB 30.505 156.412.087
22/04/2022 NDF 43 328.585.391
22/04/2022 RDB 0 0
22/04/2022 SWAP 1 250.000.000
22/04/2022 CFA 0 0
22/04/2022 CFF 0 0
22/04/2022 Opções Flexíveis 0 0
20/04/2022 CDB 19.453 155.085.800
20/04/2022 NDF 51 217.388.590
20/04/2022 RDB 0 0
20/04/2022 SWAP 0 0
20/04/2022 CFA 0 0
20/04/2022 CFF 0 0
20/04/2022 Opções Flexíveis 0 0
19/04/2022 CDB 23.918 202.386.871
19/04/2022 NDF 31 207.317.813
19/04/2022 RDB 0 0
19/04/2022 SWAP 0 0
19/04/2022 CFA 0 0
19/04/2022 CFF 0 0
19/04/2022 Opções Flexíveis 0 0
18/04/2022 CDB 55.001 206.689.979
18/04/2022 NDF 36 176.468.135
18/04/2022 RDB 0 0
18/04/2022 SWAP 0 0
18/04/2022 CFA 0 0
18/04/2022 CFF 0 0
18/04/2022 Opções Flexíveis 0 0
14/04/2022 CDB 19.472 166.623.226
14/04/2022 NDF 27 292.896.402
14/04/2022 RDB 0 0
14/04/2022 SWAP 0 0
14/04/2022 CFA 0 0
14/04/2022 CFF 0 0
14/04/2022 Opções Flexíveis 0 0
13/04/2022 CDB 19.987 173.490.333
13/04/2022 NDF 55 280.203.578
13/04/2022 RDB 0 0
13/04/2022 SWAP 0 0
13/04/2022 CFA 0 0
13/04/2022 CFF 0 0
13/04/2022 Opções Flexíveis 0 0
12/04/2022 CDB 21.555 157.354.015
12/04/2022 NDF 40 362.562.522
12/04/2022 RDB 0 0
12/04/2022 SWAP 0 0
11/04/2022 CDB 40.611 171.351.535
11/04/2022 NDF 28 130.628.657
11/04/2022 RDB 0 0
11/04/2022 SWAP 0 0
08/04/2022 CDB 23.960 161.837.695
08/04/2022 NDF 30 415.564.569
08/04/2022 RDB 0 0
08/04/2022 SWAP 0 0
07/04/2022 CDB 24.059 133.154.917
07/04/2022 NDF 25 363.316.721
07/04/2022 RDB 0 0
07/04/2022 SWAP 0 0
06/04/2022 CDB 23.013 147.594.042
06/04/2022 NDF 20 89.015.625
06/04/2022 RDB 0 0
06/04/2022 SWAP 0 0
05/04/2022 CDB 22.050 142.647.207
05/04/2022 NDF 45 313.210.690
05/04/2022 RDB 0 0
05/04/2022 SWAP 0 0
04/04/2022 CDB 38.135 176.057.281
04/04/2022 NDF 23 171.339.352
04/04/2022 RDB 0 0
04/04/2022 SWAP 0 0
01/04/2022 CDB 25.595 162.344.244
01/04/2022 NDF 8 178.565.552
01/04/2022 RDB 0 0
01/04/2022 SWAP 0 0
31/03/2022 CDB 26.012 767.983.913
31/03/2022 NDF 26 1.329.413.661
31/03/2022 RDB 0 0
31/03/2022 SWAP 0 0
30/03/2022 CDB 21.844 271.201.144
30/03/2022 NDF 59 400.116.595
30/03/2022 RDB 0 0
30/03/2022 SWAP 0 0
29/03/2022 CDB 15.707 145.351.845
29/03/2022 NDF 25 143.092.976
29/03/2022 RDB 0 0
29/03/2022 SWAP 0 0
28/03/2022 CDB 11.500 142.724.957
28/03/2022 NDF 35 347.872.078
28/03/2022 RDB 0 0
28/03/2022 SWAP 0 0
25/03/2022 CDB 6.870 132.049.377
25/03/2022 NDF 37 96.943.612
25/03/2022 RDB 0 0
25/03/2022 SWAP 0 0
24/03/2022 CDB 16.532 124.303.185
24/03/2022 NDF 34 258.515.496
24/03/2022 RDB 0 0
24/03/2022 SWAP 0 0
23/03/2022 CDB 19.219 183.952.170
23/03/2022 NDF 20 124.152.085
23/03/2022 RDB 0 0
23/03/2022 SWAP 0 0
22/03/2022 CDB 18.555 150.618.225
22/03/2022 NDF 21 109.194.091
22/03/2022 RDB 0 0
22/03/2022 SWAP 0 0
21/03/2022 CDB 32.853 167.614.872
21/03/2022 NDF 18 166.632.515
21/03/2022 RDB 0 0
21/03/2022 SWAP 0 0
18/03/2022 CDB 19.690 169.932.518
18/03/2022 NDF 27 158.563.942
18/03/2022 RDB 0 0
18/03/2022 SWAP 0 0
17/03/2022 CDB 20.910 179.330.987
17/03/2022 NDF 18 79.527.704
17/03/2022 RDB 0 0
17/03/2022 SWAP 0 0
16/03/2022 CDB 32.466 208.382.392
16/03/2022 NDF 20 61.710.465
16/03/2022 RDB 0 0
16/03/2022 SWAP 0 0
15/03/2022 CDB 20.100 165.499.705
15/03/2022 NDF 31 129.320.554
15/03/2022 RDB 0 0
15/03/2022 SWAP 0 0
14/03/2022 CDB 38.882 213.887.956
14/03/2022 NDF 21 243.162.942
14/03/2022 RDB 0 0
14/03/2022 SWAP 0 0
11/03/2022 CDB 19.630 172.734.095
11/03/2022 NDF 12 86.338.726
11/03/2022 RDB 0 0
11/03/2022 SWAP 0 0
10/03/2022 CDB 20.234 132.778.045
10/03/2022 NDF 18 62.688.574
10/03/2022 RDB 0 0
10/03/2022 SWAP 0 0
09/03/2022 CDB 21.862 120.470.119
09/03/2022 NDF 26 73.741.316
09/03/2022 RDB 0 0
09/03/2022 SWAP 0 0
08/03/2022 CDB 22.799 142.791.859
08/03/2022 NDF 26 163.051.216
08/03/2022 RDB 0 0
08/03/2022 SWAP 0 0
07/03/2022 CDB 42.085 196.375.409
07/03/2022 NDF 15 269.543.709
07/03/2022 RDB 0 0
07/03/2022 SWAP 1 1.287.240.000
04/03/2022 CDB 18.858 119.988.645
04/03/2022 NDF 45 182.170.613
04/03/2022 RDB 0 0
04/03/2022 SWAP 0 0
03/03/2022 CDB 21.452 158.518.411
03/03/2022 NDF 37 135.829.222
03/03/2022 RDB 0 0
03/03/2022 SWAP 0 0
02/03/2022 CDB 56.505 269.160.306
02/03/2022 NDF 32 361.356.363
02/03/2022 RDB 0 0
02/03/2022 SWAP 0 0
25/02/2022 CDB 21.918 223.143.869
25/02/2022 NDF 36 367.556.063
25/02/2022 RDB 0 0
25/02/2022 SWAP 0 0
24/02/2022 CDB 19.281 177.695.478
24/02/2022 NDF 45 354.076.511
24/02/2022 RDB 0 0
24/02/2022 SWAP 0 0
23/02/2022 CDB 16.926 135.811.439
23/02/2022 NDF 75 327.488.435
23/02/2022 RDB 0 0
23/02/2022 SWAP 0 0
22/02/2022 CDB 19.001 119.201.312
22/02/2022 NDF 53 183.472.047
22/02/2022 RDB 0 0
22/02/2022 SWAP 0 0
21/02/2022 CDB 30.549 117.259.515
21/02/2022 NDF 19 105.994.042
21/02/2022 RDB 0 0
21/02/2022 SWAP 0 0
18/02/2022 CDB 16.589 138.816.281
18/02/2022 NDF 26 162.606.937
18/02/2022 RDB 0 0
18/02/2022 SWAP 0 0
17/02/2022 CDB 17.378 149.457.271
17/02/2022 NDF 37 135.311.409
17/02/2022 RDB 0 0
17/02/2022 SWAP 0 0
16/02/2022 CDB 28.440 318.067.129
16/02/2022 NDF 38 316.142.711
16/02/2022 RDB 0 0
16/02/2022 SWAP 0 0
15/02/2022 CDB 25.015 206.659.899
15/02/2022 NDF 25 315.046.253
15/02/2022 RDB 0 0
15/02/2022 SWAP 0 0
14/02/2022 CDB 29.785 133.417.135
14/02/2022 NDF 22 109.648.867
14/02/2022 RDB 0 0
14/02/2022 SWAP 0 0
11/02/2022 CDB 18.968 158.741.743
11/02/2022 NDF 33 223.312.931
11/02/2022 RDB 0 0
11/02/2022 SWAP 0 0
10/02/2022 CDB 17.165 165.558.356
10/02/2022 NDF 19 116.793.810
10/02/2022 RDB 0 0
10/02/2022 SWAP 0 0
09/02/2022 CDB 18.393 202.361.840
09/02/2022 NDF 25 120.462.019
09/02/2022 RDB 0 0
09/02/2022 SWAP 0 0
08/02/2022 CDB 23.104 213.852.898
08/02/2022 NDF 21 180.037.657
08/02/2022 RDB 0 0
08/02/2022 SWAP 0 0
07/02/2022 CDB 38.542 113.075.769
07/02/2022 NDF 25 204.065.523
07/02/2022 RDB 0 0
07/02/2022 SWAP 0 0
04/02/2022 CDB 18.103 104.082.055
04/02/2022 NDF 32 199.753.986
04/02/2022 RDB 0 0
04/02/2022 SWAP 0 0
03/02/2022 CDB 18.266 112.432.396
03/02/2022 NDF 27 402.161.045
03/02/2022 RDB 0 0
03/02/2022 SWAP 0 0
02/02/2022 CDB 19.105 97.303.618
02/02/2022 NDF 23 150.689.455
02/02/2022 RDB 0 0
02/02/2022 SWAP 0 0
01/02/2022 CDB 22.612 131.751.549
01/02/2022 NDF 20 208.664.040
01/02/2022 RDB 0 0
01/02/2022 SWAP 0 0
31/01/2022 CDB 31.958 165.944.415
31/01/2022 NDF 82 388.592.440
31/01/2022 RDB 0 0
31/01/2022 SWAP 0 0
28/01/2022 CDB 15.582 98.016.312
28/01/2022 NDF 25 272.340.932
28/01/2022 RDB 0 0
28/01/2022 SWAP 0 0
27/01/2022 CDB 15.335 75.792.728
27/01/2022 NDF 31 1.835.021.077
27/01/2022 RDB 0 0
27/01/2022 SWAP 0 0
26/01/2022 CDB 15.403 103.067.149
26/01/2022 NDF 21 201.894.863
26/01/2022 RDB 0 0
26/01/2022 SWAP 0 0
25/01/2022 CDB 14.417 108.422.982
25/01/2022 NDF 13 126.973.400
25/01/2022 RDB 0 0
25/01/2022 SWAP 0 0
24/01/2022 CDB 25.778 97.971.451
24/01/2022 NDF 26 152.565.853
24/01/2022 RDB 0 0
24/01/2022 SWAP 0 0
21/01/2022 CDB 17.078 81.137.833
21/01/2022 NDF 22 137.166.353
21/01/2022 RDB 0 0
21/01/2022 SWAP 0 0
20/01/2022 CDB 14.662 100.513.898
20/01/2022 NDF 61 242.435.589
20/01/2022 RDB 0 0
20/01/2022 SWAP 0 0
19/01/2022 CDB 19.812 118.172.638
19/01/2022 NDF 35 299.787.269
19/01/2022 RDB 0 0
19/01/2022 SWAP 0 0
18/01/2022 CDB 13.039 134.373.254
18/01/2022 NDF 23 142.054.926
18/01/2022 RDB 0 0
18/01/2022 SWAP 0 0
17/01/2022 CDB 38.842 160.871.689
17/01/2022 NDF 13 68.800.792
17/01/2022 RDB 0 0
17/01/2022 SWAP 0 0
14/01/2022 CDB 23.936 85.120.195
14/01/2022 NDF 19 116.326.706
14/01/2022 RDB 0 0
14/01/2022 SWAP 0 0
13/01/2022 CDB 10.026 65.045.913
13/01/2022 NDF 57 488.612.655
13/01/2022 RDB 0 0
13/01/2022 SWAP 0 0
12/01/2022 CDB 20.104 98.263.958
12/01/2022 NDF 52 574.154.643
12/01/2022 RDB 0 0
12/01/2022 SWAP 0 0
11/01/2022 CDB 11.035 309.887.747
11/01/2022 NDF 34 239.139.949
11/01/2022 RDB 0 0
11/01/2022 SWAP 0 0
10/01/2022 CDB 15.439 77.475.677
10/01/2022 NDF 35 367.567.620
10/01/2022 RDB 0 0
10/01/2022 SWAP 0 0
07/01/2022 CDB 18.894 93.134.940
07/01/2022 NDF 26 172.991.584
07/01/2022 RDB 0 0
07/01/2022 SWAP 0 0
06/01/2022 CDB 17.971 93.553.573
06/01/2022 NDF 28 174.443.980
06/01/2022 RDB 0 0
06/01/2022 SWAP 0 0
05/01/2022 CDB 17.162 269.124.292
05/01/2022 NDF 30 325.337.279
05/01/2022 RDB 0 0
05/01/2022 SWAP 0 0
04/01/2022 CDB 9.993 80.373.846
04/01/2022 NDF 16 98.858.206
04/01/2022 RDB 0 0
04/01/2022 SWAP 0 0
03/01/2022 CDB 2.007 35.844.757
03/01/2022 NDF 24 323.450.273
03/01/2022 RDB 0 0
03/01/2022 SWAP 0 0
31/12/2021 CDB 10.413 44.555.994
31/12/2021 NDF 0 0
31/12/2021 RDB 0 0
31/12/2021 SWAP 0 0
30/12/2021 CDB 9.966 256.155.670
30/12/2021 NDF 43 358.199.514
30/12/2021 RDB 0 0
30/12/2021 SWAP 0 0
29/12/2021 CDB 7.328 285.645.614
29/12/2021 NDF 12 23.640.960
29/12/2021 RDB 0 0
29/12/2021 SWAP 0 0
28/12/2021 CDB 7.034 358.690.189
28/12/2021 NDF 16 818.965.815
28/12/2021 RDB 0 0
28/12/2021 SWAP 0 0
27/12/2021 CDB 2.028 196.584.966
27/12/2021 NDF 28 316.411.356
27/12/2021 RDB 0 0
27/12/2021 SWAP 0 0
24/12/2021 CDB 7.685 48.149.836
24/12/2021 NDF 0 0
24/12/2021 RDB 0 0
24/12/2021 SWAP 0 0
23/12/2021 CDB 6.061 423.889.266
23/12/2021 NDF 75 773.886.607
23/12/2021 RDB 0 0
23/12/2021 SWAP 0 0
22/12/2021 CDB 8.670 124.321.687
22/12/2021 NDF 28 144.548.689
22/12/2021 RDB 0 0
22/12/2021 SWAP 0 0
21/12/2021 CDB 11.920 166.196.925
21/12/2021 NDF 31 147.308.921
21/12/2021 RDB 0 0
21/12/2021 SWAP 0 0
20/12/2021 CDB 9.706 106.133.691
20/12/2021 NDF 28 243.623.457
20/12/2021 RDB 0 0
20/12/2021 SWAP 0 0
17/12/2021 CDB 8.546 147.590.855
17/12/2021 NDF 38 119.702.202
17/12/2021 RDB 0 0
17/12/2021 SWAP 0 0
16/12/2021 CDB 18.376 234.940.416
16/12/2021 NDF 10 197.504.513
16/12/2021 RDB 0 0
16/12/2021 SWAP 0 0
15/12/2021 CDB 13.920 102.489.122
15/12/2021 NDF 34 279.300.626
15/12/2021 RDB 0 0
15/12/2021 SWAP 0 0
14/12/2021 CDB 7.829 593.141.880
14/12/2021 NDF 27 91.478.111
14/12/2021 RDB 0 0
14/12/2021 SWAP 0 0
13/12/2021 CDB 9.226 114.395.796
13/12/2021 NDF 25 357.718.188
13/12/2021 RDB 0 0
13/12/2021 SWAP 0 0
10/12/2021 CDB 6.808 166.543.240
10/12/2021 NDF 31 200.992.754
10/12/2021 RDB 0 0
10/12/2021 SWAP 0 0
09/12/2021 CDB 7.601 64.055.250
09/12/2021 NDF 24 101.593.632
09/12/2021 RDB 0 0
09/12/2021 SWAP 0 0
08/12/2021 CDB 8.672 107.585.801
08/12/2021 NDF 36 207.318.832
08/12/2021 RDB 0 0
08/12/2021 SWAP 0 0
07/12/2021 CDB 9.322 136.848.139
07/12/2021 NDF 22 105.938.540
07/12/2021 RDB 0 0
07/12/2021 SWAP 0 0
06/12/2021 CDB 9.636 91.285.519
06/12/2021 NDF 25 152.971.527
06/12/2021 RDB 0 0
06/12/2021 SWAP 0 0
03/12/2021 CDB 7.938 79.851.417
03/12/2021 NDF 26 209.882.079
03/12/2021 RDB 0 0
03/12/2021 SWAP 0 0
02/12/2021 CDB 8.739 182.413.166
02/12/2021 NDF 7 54.707.118
02/12/2021 RDB 0 0
02/12/2021 SWAP 0 0
01/12/2021 CDB 14.514 172.439.644
01/12/2021 NDF 32 155.091.627
01/12/2021 RDB 0 0
01/12/2021 SWAP 0 0
30/11/2021 CDB 10.114 229.403.279
30/11/2021 NDF 30 296.808.803
30/11/2021 RDB 0 0
30/11/2021 SWAP 0 0
29/11/2021 CDB 9.299 136.168.264
29/11/2021 NDF 26 469.448.515
29/11/2021 RDB 0 0
29/11/2021 SWAP 0 0
26/11/2021 CDB 9.363 86.329.795
26/11/2021 NDF 38 88.198.490
26/11/2021 RDB 0 0
26/11/2021 SWAP 0 0
25/11/2021 CDB 9.909 121.713.895
25/11/2021 NDF 17 66.851.594
25/11/2021 RDB 0 0
25/11/2021 SWAP 0 0
24/11/2021 CDB 9.101 111.441.535
24/11/2021 NDF 23 288.778.535
24/11/2021 RDB 0 0
24/11/2021 SWAP 0 0
23/11/2021 CDB 10.664 179.821.625
23/11/2021 NDF 38 194.998.422
23/11/2021 RDB 0 0
23/11/2021 SWAP 0 0
22/11/2021 CDB 9.695 101.224.882
22/11/2021 NDF 18 58.577.745
22/11/2021 RDB 0 0
22/11/2021 SWAP 0 0
19/11/2021 CDB 9.079 149.643.600
19/11/2021 NDF 24 154.083.312
19/11/2021 RDB 0 0
19/11/2021 SWAP 0 0
18/11/2021 CDB 27.984 308.747.165
18/11/2021 NDF 35 299.011.667
18/11/2021 RDB 0 0
18/11/2021 SWAP 0 0
17/11/2021 CDB 16.356 155.496.467
17/11/2021 NDF 56 237.122.861
17/11/2021 RDB 0 0
17/11/2021 SWAP 0 0
16/11/2021 CDB 16.609 175.439.092
16/11/2021 NDF 34 467.645.322
16/11/2021 RDB 0 0
16/11/2021 SWAP 0 0
12/11/2021 CDB 7.500 144.685.796
12/11/2021 NDF 40 458.713.339
12/11/2021 RDB 0 0
12/11/2021 SWAP 0 0
11/11/2021 CDB 8.773 129.120.640
11/11/2021 NDF 39 304.296.249
11/11/2021 RDB 0 0
11/11/2021 SWAP 0 0
10/11/2021 CDB 7.917 90.642.324
10/11/2021 NDF 40 159.397.711
10/11/2021 RDB 0 0
10/11/2021 SWAP 0 0
09/11/2021 CDB 9.738 99.768.318
09/11/2021 NDF 38 268.518.571
09/11/2021 RDB 0 0
09/11/2021 SWAP 0 0
08/11/2021 CDB 7.954 150.700.949
08/11/2021 NDF 18 289.737.503
08/11/2021 RDB 0 0
08/11/2021 SWAP 0 0
05/11/2021 CDB 8.698 181.944.901
05/11/2021 NDF 20 274.246.796
05/11/2021 RDB 0 0
05/11/2021 SWAP 0 0
04/11/2021 CDB 7.721 172.378.058
04/11/2021 NDF 6 42.574.647
04/11/2021 RDB 0 0
04/11/2021 SWAP 0 0
03/11/2021 CDB 9.266 212.098.325
03/11/2021 NDF 33 191.185.499
03/11/2021 RDB 0 0
03/11/2021 SWAP 0 0
01/11/2021 CDB 9.945 117.776.072
01/11/2021 NDF 19 167.595.998
01/11/2021 RDB 0 0
01/11/2021 SWAP 0 0
29/10/2021 CDB 8.446 147.623.568
29/10/2021 NDF 49 271.356.513
29/10/2021 RDB 0 0
29/10/2021 SWAP 0 0
28/10/2021 CDB 8.134 112.741.457
28/10/2021 NDF 19 78.514.303
28/10/2021 RDB 0 0
28/10/2021 SWAP 0 0
27/10/2021 CDB 7.934 235.327.058
27/10/2021 NDF 32 209.884.721
27/10/2021 RDB 0 0
27/10/2021 SWAP 0 0
26/10/2021 CDB 10.695 161.245.179
26/10/2021 NDF 45 216.269.171
26/10/2021 RDB 0 0
26/10/2021 SWAP 0 0
25/10/2021 CDB 11.846 184.617.099
25/10/2021 NDF 38 195.009.655
25/10/2021 RDB 0 0
25/10/2021 SWAP 0 0
22/10/2021 CDB 7.890 105.670.814
22/10/2021 NDF 44 284.873.038
22/10/2021 RDB 0 0
22/10/2021 SWAP 0 0
21/10/2021 CDB 9.621 147.911.970
21/10/2021 NDF 43 194.498.403
21/10/2021 RDB 0 0
21/10/2021 SWAP 0 0
20/10/2021 CDB 9.443 139.268.513
20/10/2021 NDF 43 167.511.869
20/10/2021 RDB 0 0
20/10/2021 SWAP 0 0
19/10/2021 CDB 8.910 122.596.881
19/10/2021 NDF 38 156.452.463
19/10/2021 RDB 0 0
19/10/2021 SWAP 0 0
18/10/2021 CDB 16.792 165.657.645
18/10/2021 NDF 31 140.374.760
18/10/2021 RDB 0 0
18/10/2021 SWAP 0 0
15/10/2021 CDB 7.938 89.463.781
15/10/2021 NDF 30 125.953.538
15/10/2021 RDB 0 0
15/10/2021 SWAP 0 0
14/10/2021 CDB 7.410 126.711.447
14/10/2021 NDF 42 242.627.600
14/10/2021 RDB 0 0
14/10/2021 SWAP 0 0
13/10/2021 CDB 8.815 119.516.744
13/10/2021 NDF 39 289.445.436
13/10/2021 RDB 0 0
13/10/2021 SWAP 0 0
11/10/2021 CDB 7.754 163.250.637
11/10/2021 NDF 23 113.491.084
11/10/2021 RDB 0 0
11/10/2021 SWAP 0 0
08/10/2021 CDB 9.958 108.213.601
08/10/2021 NDF 43 173.822.742
08/10/2021 RDB 0 0
08/10/2021 SWAP 0 0
07/10/2021 CDB 8.355 102.634.013
07/10/2021 NDF 45 238.233.250
07/10/2021 RDB 0 0
07/10/2021 SWAP 0 0
06/10/2021 CDB 10.652 133.467.281
06/10/2021 NDF 46 214.510.551
06/10/2021 RDB 0 0
06/10/2021 SWAP 0 0
05/10/2021 CDB 8.101 183.054.134
05/10/2021 NDF 37 112.391.217
05/10/2021 RDB 0 0
05/10/2021 SWAP 0 0
04/10/2021 CDB 9.142 96.290.257
04/10/2021 NDF 11 37.009.942
04/10/2021 RDB 0 0
04/10/2021 SWAP 0 0
01/10/2021 CDB 12.682 125.821.117
01/10/2021 NDF 28 206.978.693
01/10/2021 RDB 0 0
01/10/2021 SWAP 0 0
30/09/2021 CDB 7.768 142.813.457
30/09/2021 NDF 40 235.584.145
30/09/2021 RDB 0 0
30/09/2021 SWAP 0 0
29/09/2021 CDB 7.399 107.850.398
29/09/2021 NDF 24 146.691.221
29/09/2021 RDB 0 0
29/09/2021 SWAP 0 0
28/09/2021 CDB 7.500 209.106.740
28/09/2021 NDF 23 70.642.423
28/09/2021 RDB 0 0
28/09/2021 SWAP 0 0
27/09/2021 CDB 8.329 87.338.496
27/09/2021 NDF 22 148.538.869
27/09/2021 RDB 0 0
27/09/2021 SWAP 0 0
24/09/2021 CDB 6.261 93.477.625
24/09/2021 NDF 13 51.121.428
24/09/2021 RDB 0 0
24/09/2021 SWAP 0 0
23/09/2021 CDB 8.534 122.466.535
23/09/2021 NDF 23 142.320.632
23/09/2021 RDB 0 0
23/09/2021 SWAP 0 0
22/09/2021 CDB 7.452 146.125.871
22/09/2021 NDF 23 59.496.459
22/09/2021 RDB 0 0
22/09/2021 SWAP 0 0
21/09/2021 CDB 8.995 152.861.525
21/09/2021 NDF 25 61.033.330
21/09/2021 RDB 0 0
21/09/2021 SWAP 0 0
20/09/2021 CDB 9.012 83.170.121
20/09/2021 NDF 10 102.740.799
20/09/2021 RDB 0 0
20/09/2021 SWAP 0 0
17/09/2021 CDB 7.187 131.762.563
17/09/2021 NDF 32 142.194.319
17/09/2021 RDB 0 0
17/09/2021 SWAP 0 0
16/09/2021 CDB 14.746 106.810.521
16/09/2021 NDF 21 93.514.955
16/09/2021 RDB 0 0
16/09/2021 SWAP 0 0
15/09/2021 CDB 6.801 141.749.349
15/09/2021 NDF 29 137.469.411
15/09/2021 RDB 0 0
15/09/2021 SWAP 0 0
14/09/2021 CDB 7.840 69.067.814
14/09/2021 NDF 16 104.133.495
14/09/2021 RDB 0 0
14/09/2021 SWAP 0 0
13/09/2021 CDB 8.060 183.385.132
13/09/2021 NDF 19 97.055.013
13/09/2021 RDB 0 0
13/09/2021 SWAP 0 0
10/09/2021 CDB 8.887 102.769.168
10/09/2021 NDF 26 168.948.019
10/09/2021 RDB 0 0
10/09/2021 SWAP 0 0
09/09/2021 CDB 8.951 76.767.094
09/09/2021 NDF 41 197.959.321
09/09/2021 RDB 0 0
09/09/2021 SWAP 0 0
08/09/2021 CDB 7.808 67.491.347
08/09/2021 NDF 23 110.299.663
08/09/2021 RDB 0 0
08/09/2021 SWAP 0 0
06/09/2021 CDB 8.175 90.383.773
06/09/2021 NDF 10 113.106.231
06/09/2021 RDB 0 0
06/09/2021 SWAP 0 0
03/09/2021 CDB 7.253 63.055.250
03/09/2021 NDF 31 204.518.077
03/09/2021 RDB 0 0
03/09/2021 SWAP 0 0
02/09/2021 CDB 7.628 120.153.385
02/09/2021 NDF 17 121.088.012
02/09/2021 RDB 0 0
02/09/2021 SWAP 0 0
01/09/2021 CDB 9.931 118.267.889
01/09/2021 NDF 15 161.343.559
01/09/2021 RDB 0 0
01/09/2021 SWAP 0 0
31/08/2021 CDB 6.979 102.872.129
31/08/2021 NDF 40 373.954.647
31/08/2021 RDB 0 0
31/08/2021 SWAP 0 0
30/08/2021 CDB 7.209 162.089.005
30/08/2021 NDF 17 294.186.334
30/08/2021 RDB 0 0
30/08/2021 SWAP 0 0
27/08/2021 CDB 8.961 80.119.703
27/08/2021 NDF 12 114.916.679
27/08/2021 RDB 0 0
27/08/2021 SWAP 0 0
26/08/2021 CDB 11.725 219.313.248
26/08/2021 NDF 14 41.818.421
26/08/2021 RDB 0 0
26/08/2021 SWAP 0 0
25/08/2021 CDB 7.003 76.335.074
25/08/2021 NDF 22 214.335.081
25/08/2021 RDB 0 0
25/08/2021 SWAP 0 0
24/08/2021 CDB 10.193 221.134.115
24/08/2021 NDF 39 413.684.217
24/08/2021 RDB 0 0
24/08/2021 SWAP 0 0
23/08/2021 CDB 8.273 132.303.182
23/08/2021 NDF 4 21.765.468
23/08/2021 RDB 0 0
23/08/2021 SWAP 0 0
20/08/2021 CDB 7.277 127.779.066
20/08/2021 NDF 10 44.398.676
20/08/2021 RDB 0 0
20/08/2021 SWAP 0 0
19/08/2021 CDB 8.343 92.570.244
19/08/2021 NDF 13 63.933.163
19/08/2021 RDB 0 0
19/08/2021 SWAP 0 0
18/08/2021 CDB 8.723 216.902.439
18/08/2021 NDF 53 258.171.746
18/08/2021 RDB 0 0
18/08/2021 SWAP 0 0
17/08/2021 CDB 9.798 199.486.679
17/08/2021 NDF 20 108.146.276
17/08/2021 RDB 0 0
17/08/2021 SWAP 0 0
16/08/2021 CDB 14.449 250.107.763
16/08/2021 NDF 17 121.002.597
16/08/2021 RDB 0 0
16/08/2021 SWAP 0 0
13/08/2021 CDB 8.223 88.315.571
13/08/2021 NDF 14 249.277.603
13/08/2021 RDB 0 0
13/08/2021 SWAP 0 0
12/08/2021 CDB 7.524 152.749.144
12/08/2021 NDF 21 95.206.442
12/08/2021 RDB 0 0
12/08/2021 SWAP 0 0
11/08/2021 CDB 8.611 127.025.476
11/08/2021 NDF 21 373.035.306
11/08/2021 RDB 0 0
11/08/2021 SWAP 0 0
10/08/2021 CDB 8.322 97.857.014
10/08/2021 NDF 16 75.136.397
10/08/2021 RDB 0 0
10/08/2021 SWAP 0 0
09/08/2021 CDB 8.356 80.310.163
09/08/2021 NDF 27 128.698.838
09/08/2021 RDB 0 0
09/08/2021 SWAP 0 0
06/08/2021 CDB 7.557 80.557.680
06/08/2021 NDF 22 104.288.254
06/08/2021 RDB 0 0
06/08/2021 SWAP 0 0
05/08/2021 CDB 8.643 78.147.091
05/08/2021 NDF 18 126.661.405
05/08/2021 RDB 0 0
05/08/2021 SWAP 0 0
04/08/2021 CDB 12.331 280.045.742
04/08/2021 NDF 8 64.348.389
04/08/2021 RDB 0 0
04/08/2021 SWAP 0 0
03/08/2021 CDB 8.692 121.724.528
03/08/2021 NDF 12 40.006.985
03/08/2021 RDB 0 0
03/08/2021 SWAP 0 0
02/08/2021 CDB 8.301 240.608.418
02/08/2021 NDF 11 54.559.241
02/08/2021 RDB 0 0
02/08/2021 SWAP 0 0
30/07/2021 CDB 6.597 66.785.341
30/07/2021 NDF 25 273.731.896
30/07/2021 RDB 0 0
30/07/2021 SWAP 0 0
29/07/2021 CDB 6.364 108.494.569
29/07/2021 NDF 16 79.642.810
29/07/2021 RDB 0 0
29/07/2021 SWAP 0 0
28/07/2021 CDB 6.666 87.315.172
28/07/2021 NDF 14 62.557.307
28/07/2021 RDB 0 0
28/07/2021 SWAP 0 0
27/07/2021 CDB 7.563 134.613.137
27/07/2021 NDF 12 61.920.368
27/07/2021 RDB 0 0
27/07/2021 SWAP 0 0
26/07/2021 CDB 6.973 194.951.975
26/07/2021 NDF 26 152.155.955
26/07/2021 RDB 0 0
26/07/2021 SWAP 0 0
23/07/2021 CDB 6.856 111.458.456
23/07/2021 NDF 11 104.983.350
23/07/2021 RDB 0 0
23/07/2021 SWAP 0 0
22/07/2021 CDB 7.497 76.200.143
22/07/2021 NDF 19 98.929.920
22/07/2021 RDB 0 0
22/07/2021 SWAP 0 0
21/07/2021 CDB 7.425 104.299.677
21/07/2021 NDF 18 124.001.347
21/07/2021 RDB 0 0
21/07/2021 SWAP 0 0
20/07/2021 CDB 7.761 97.519.700
20/07/2021 NDF 24 139.373.773
20/07/2021 RDB 0 0
20/07/2021 SWAP 0 0
19/07/2021 CDB 7.055 68.770.938
19/07/2021 NDF 14 66.282.309
19/07/2021 RDB 0 0
19/07/2021 SWAP 0 0
16/07/2021 CDB 13.836 87.453.582
16/07/2021 NDF 29 230.835.498
16/07/2021 RDB 0 0
16/07/2021 SWAP 0 0
15/07/2021 CDB 8.441 179.448.278
15/07/2021 NDF 29 202.237.286
15/07/2021 RDB 0 0
15/07/2021 SWAP 0 0
14/07/2021 CDB 7.324 88.931.230
14/07/2021 NDF 26 174.657.255
14/07/2021 RDB 0 0
14/07/2021 SWAP 0 0
13/07/2021 CDB 10.583 227.445.800
13/07/2021 NDF 24 122.582.239
13/07/2021 RDB 0 0
13/07/2021 SWAP 0 0
12/07/2021 CDB 2.489 80.465.473
12/07/2021 NDF 21 176.612.166
12/07/2021 RDB 0 0
12/07/2021 SWAP 0 0
09/07/2021 CDB 7.559 145.012.035
09/07/2021 NDF 2 109.630.943
09/07/2021 RDB 0 0
09/07/2021 SWAP 0 0
08/07/2021 CDB 9.465 107.844.663
08/07/2021 NDF 20 270.089.847
08/07/2021 RDB 0 0
08/07/2021 SWAP 0 0
07/07/2021 CDB 8.139 91.665.804
07/07/2021 NDF 11 119.117.791
07/07/2021 RDB 0 0
07/07/2021 SWAP 0 0
06/07/2021 CDB 8.252 185.658.998
06/07/2021 NDF 10 115.343.353
06/07/2021 RDB 0 0
06/07/2021 SWAP 0 0
05/07/2021 CDB 7.568 122.379.448
05/07/2021 NDF 5 56.470.432
05/07/2021 RDB 0 0
05/07/2021 SWAP 0 0
02/07/2021 CDB 9.567 110.986.304
02/07/2021 NDF 11 111.475.020
02/07/2021 RDB 0 0
02/07/2021 SWAP 0 0
01/07/2021 CDB 12.017 140.134.579
01/07/2021 NDF 16 117.123.380
01/07/2021 RDB 0 0
01/07/2021 SWAP 0 0
30/06/2021 CDB 6.671 206.914.795
30/06/2021 NDF 24 278.245.615
30/06/2021 RDB 0 0
30/06/2021 SWAP 0 0
29/06/2021 CDB 7.809 121.216.006
29/06/2021 NDF 9 67.302.002
29/06/2021 RDB 0 0
29/06/2021 SWAP 0 0
28/06/2021 CDB 8.478 402.040.598
28/06/2021 NDF 15 147.347.400
28/06/2021 RDB 0 0
28/06/2021 SWAP 0 0
25/06/2021 CDB 6.483 147.580.816
25/06/2021 NDF 22 339.388.297
25/06/2021 RDB 0 0
25/06/2021 SWAP 0 0
24/06/2021 CDB 7.646 119.034.870
24/06/2021 NDF 17 182.524.140
24/06/2021 RDB 0 0
24/06/2021 SWAP 0 0
23/06/2021 CDB 7.510 272.529.104
23/06/2021 NDF 13 145.026.844
23/06/2021 RDB 0 0
23/06/2021 SWAP 0 0
22/06/2021 CDB 7.648 199.502.238
22/06/2021 NDF 12 131.032.441
22/06/2021 RDB 0 0
22/06/2021 SWAP 0 0
21/06/2021 CDB 8.969 102.278.337
21/06/2021 NDF 14 91.065.362
21/06/2021 RDB 0 0
21/06/2021 SWAP 0 0
18/06/2021 CDB 7.901 271.246.554
18/06/2021 NDF 14 181.341.133
18/06/2021 RDB 0 0
18/06/2021 SWAP 0 0
17/06/2021 CDB 7.458 124.367.319
17/06/2021 NDF 25 234.650.912
17/06/2021 RDB 0 0
17/06/2021 SWAP 0 0
16/06/2021 CDB 13.030 197.936.644
16/06/2021 NDF 28 212.078.997
16/06/2021 RDB 0 0
16/06/2021 SWAP 0 0
15/06/2021 CDB 8.260 110.276.495
15/06/2021 NDF 23 171.136.856
15/06/2021 RDB 0 0
15/06/2021 SWAP 0 0
14/06/2021 CDB 7.141 114.731.538
14/06/2021 NDF 17 125.267.111
14/06/2021 RDB 0 0
14/06/2021 SWAP 0 0
11/06/2021 CDB 6.981 122.169.456
11/06/2021 NDF 19 69.151.927
11/06/2021 RDB 0 0
11/06/2021 SWAP 0 0
10/06/2021 CDB 7.375 156.109.557
10/06/2021 NDF 22 129.277.272
10/06/2021 RDB 0 0
10/06/2021 SWAP 0 0
09/06/2021 CDB 8.144 181.564.435
09/06/2021 NDF 22 314.965.252
09/06/2021 RDB 0 0
09/06/2021 SWAP 0 0
08/06/2021 CDB 8.434 106.862.128
08/06/2021 NDF 17 270.835.903
08/06/2021 RDB 0 0
08/06/2021 SWAP 0 0
07/06/2021 CDB 8.743 156.261.693
07/06/2021 NDF 7 84.442.528
07/06/2021 RDB 0 0
07/06/2021 SWAP 0 0
04/06/2021 CDB 8.155 119.384.074
04/06/2021 NDF 9 143.697.793
04/06/2021 RDB 0 0
04/06/2021 SWAP 0 0
02/06/2021 CDB 7.968 136.034.310
02/06/2021 NDF 5 41.163.768
02/06/2021 RDB 0 0
02/06/2021 SWAP 0 0
01/06/2021 CDB 8.160 123.643.230
01/06/2021 NDF 14 131.377.694
01/06/2021 RDB 0 0
01/06/2021 SWAP 0 0
31/05/2021 CDB 9.027 143.479.451
31/05/2021 NDF 14 187.956.045
31/05/2021 RDB 0 0
31/05/2021 SWAP 0 0
28/05/2021 CDB 8.624 117.727.600
28/05/2021 NDF 6 49.595.107
28/05/2021 RDB 0 0
28/05/2021 SWAP 0 0
27/05/2021 CDB 7.282 106.841.118
27/05/2021 NDF 9 143.085.247
27/05/2021 RDB 0 0
27/05/2021 SWAP 0 0
26/05/2021 CDB 7.127 140.599.606
26/05/2021 NDF 11 149.823.276
26/05/2021 RDB 0 0
26/05/2021 SWAP 0 0
25/05/2021 CDB 6.172 126.691.694
25/05/2021 NDF 10 120.820.400
25/05/2021 RDB 0 0
25/05/2021 SWAP 0 0
24/05/2021 CDB 7.859 140.375.098
24/05/2021 NDF 4 56.361.543
24/05/2021 RDB 0 0
24/05/2021 SWAP 0 0
21/05/2021 CDB 7.417 121.088.450
21/05/2021 NDF 7 68.480.232
21/05/2021 RDB 0 0
21/05/2021 SWAP 0 0
20/05/2021 CDB 6.848 101.735.834
20/05/2021 NDF 4 45.036.561
20/05/2021 RDB 0 0
20/05/2021 SWAP 0 0
19/05/2021 CDB 8.094 195.480.859
19/05/2021 NDF 3 39.651.352
19/05/2021 RDB 0 0
19/05/2021 SWAP 0 0
18/05/2021 CDB 8.748 242.942.525
18/05/2021 NDF 7 54.574.235
18/05/2021 RDB 0 0
18/05/2021 SWAP 0 0
17/05/2021 CDB 12.038 98.650.126
17/05/2021 NDF 3 68.715.516
17/05/2021 RDB 0 0
17/05/2021 SWAP 0 0
14/05/2021 CDB 7.250 185.042.462
14/05/2021 NDF 2 16.055.201
14/05/2021 RDB 0 0
14/05/2021 SWAP 1 600.000.000
13/05/2021 CDB 7.795 207.322.213
13/05/2021 NDF 4 75.480.978
13/05/2021 RDB 0 0
13/05/2021 SWAP 0 0
12/05/2021 CDB 6.865 157.932.254
12/05/2021 NDF 6 85.678.905
12/05/2021 RDB 0 0
12/05/2021 SWAP 0 0
11/05/2021 CDB 7.595 270.190.480
11/05/2021 NDF 5 81.474.120
11/05/2021 RDB 0 0
11/05/2021 SWAP 0 0
10/05/2021 CDB 11.362 137.982.734
10/05/2021 NDF 10 202.079.790
10/05/2021 RDB 0 0
10/05/2021 SWAP 0 0
07/05/2021 CDB 185 40.605.697
07/05/2021 NDF 4 38.884.585
07/05/2021 RDB 0 0
07/05/2021 SWAP 0 0
06/05/2021 CDB 7.581 126.259.241
06/05/2021 NDF 13 152.833.787
06/05/2021 RDB 0 0
06/05/2021 SWAP 0 0
05/05/2021 CDB 7.181 230.863.361
05/05/2021 NDF 15 288.045.844
05/05/2021 RDB 0 0
05/05/2021 SWAP 0 0
04/05/2021 CDB 8.053 190.605.668
04/05/2021 NDF 4 70.742.010
04/05/2021 RDB 0 0
04/05/2021 SWAP 0 0
03/05/2021 CDB 8.736 112.786.844
03/05/2021 NDF 2 15.400.260
03/05/2021 RDB 0 0
03/05/2021 SWAP 0 0
30/04/2021 CDB 9.373 151.609.845
30/04/2021 NDF 4 81.685.445
30/04/2021 RDB 0 0
30/04/2021 SWAP 0 0
29/04/2021 CDB 6.433 114.667.046
29/04/2021 NDF 1 2.068.392
29/04/2021 RDB 0 0
29/04/2021 SWAP 0 0
28/04/2021 CDB 5.829 217.284.302
28/04/2021 NDF 0 0
28/04/2021 RDB 0 0
28/04/2021 SWAP 0 0
27/04/2021 CDB 6.743 137.323.592
27/04/2021 NDF 1 11.104.181
27/04/2021 RDB 0 0
27/04/2021 SWAP 0 0
26/04/2021 CDB 10.278 230.830.500
26/04/2021 NDF 3 15.022.048
26/04/2021 RDB 0 0
26/04/2021 SWAP 0 0
23/04/2021 CDB 613 38.855.920
23/04/2021 NDF 4 84.258.192
23/04/2021 RDB 0 0
23/04/2021 SWAP 0 0
22/04/2021 CDB 8.894 111.437.812
22/04/2021 NDF 16 364.959.225
22/04/2021 RDB 0 0
22/04/2021 SWAP 0 0
20/04/2021 CDB 7.884 126.493.224
20/04/2021 NDF 7 74.829.485
20/04/2021 RDB 0 0
20/04/2021 SWAP 0 0
19/04/2021 CDB 7.202 197.747.282
19/04/2021 NDF 9 120.451.795
19/04/2021 RDB 0 0
19/04/2021 SWAP 0 0
16/04/2021 CDB 12.105 117.738.773
16/04/2021 NDF 7 114.672.078
16/04/2021 RDB 0 0
16/04/2021 SWAP 0 0
15/04/2021 CDB 6.871 111.572.658
15/04/2021 NDF 4 28.136.692
15/04/2021 RDB 0 0
15/04/2021 SWAP 0 0
14/04/2021 CDB 6.345 103.267.216
14/04/2021 NDF 10 220.769.497
14/04/2021 RDB 0 0
14/04/2021 SWAP 0 0
13/04/2021 CDB 12.855 265.569.350
13/04/2021 NDF 11 179.293.080
13/04/2021 RDB 0 0
13/04/2021 SWAP 0 0
12/04/2021 CDB 11.683 210.193.897
12/04/2021 NDF 3 24.449.044
12/04/2021 RDB 0 0
12/04/2021 SWAP 0 0
09/04/2021 CDB 7.944 209.613.960
09/04/2021 NDF 8 84.534.613
09/04/2021 RDB 0 0
09/04/2021 SWAP 0 0
08/04/2021 CDB 10.922 235.730.888
08/04/2021 NDF 7 78.402.646
08/04/2021 RDB 0 0
08/04/2021 SWAP 0 0
07/04/2021 CDB 12.021 265.270.136
07/04/2021 NDF 11 147.239.333
07/04/2021 RDB 0 0
07/04/2021 SWAP 0 0
06/04/2021 CDB 12.067 293.109.424
06/04/2021 NDF 4 33.098.715
06/04/2021 RDB 0 0
06/04/2021 SWAP 0 0
05/04/2021 CDB 14.831 323.179.692
05/04/2021 NDF 5 86.086.441
05/04/2021 RDB 0 0
05/04/2021 SWAP 0 0
01/04/2021 CDB 12.768 260.550.290
01/04/2021 NDF 0 0
01/04/2021 RDB 0 0
01/04/2021 SWAP 0 0
31/03/2021 CDB 9.638 229.912.443
31/03/2021 NDF 9 181.716.405
31/03/2021 RDB 0 0
31/03/2021 SWAP 0 0
30/03/2021 CDB 9.837 286.598.261
30/03/2021 NDF 7 59.926.309
30/03/2021 RDB 0 0
30/03/2021 SWAP 0 0
29/03/2021 CDB 10.078 257.476.353
29/03/2021 NDF 7 32.100.967
29/03/2021 RDB 0 0
29/03/2021 SWAP 0 0
26/03/2021 CDB 10.675 368.429.581
26/03/2021 NDF 7 301.310.638
26/03/2021 RDB 0 0
26/03/2021 SWAP 0 0
25/03/2021 CDB 9.027 196.568.528
25/03/2021 NDF 4 51.575.472
25/03/2021 RDB 0 0
25/03/2021 SWAP 0 0
24/03/2021 CDB 9.892 243.207.889
24/03/2021 NDF 2 24.727.950
24/03/2021 RDB 0 0
24/03/2021 SWAP 0 0
23/03/2021 CDB 10.970 254.792.337
23/03/2021 NDF 9 147.631.937
23/03/2021 RDB 0 0
23/03/2021 SWAP 0 0
22/03/2021 CDB 11.325 247.535.213
22/03/2021 NDF 0 0
22/03/2021 RDB 0 0
22/03/2021 SWAP 0 0
19/03/2021 CDB 10.934 190.037.945
19/03/2021 NDF 3 18.805.686
19/03/2021 RDB 0 0
19/03/2021 SWAP 0 0
18/03/2021 CDB 11.220 265.713.379
18/03/2021 NDF 1 442.448
18/03/2021 RDB 0 0
18/03/2021 SWAP 0 0
17/03/2021 CDB 12.442 211.345.769
17/03/2021 NDF 3 34.171.496
17/03/2021 RDB 0 0
17/03/2021 SWAP 0 0
16/03/2021 CDB 17.469 333.639.538
16/03/2021 NDF 2 36.029.440
16/03/2021 RDB 0 0
16/03/2021 SWAP 0 0
15/03/2021 CDB 23.208 254.515.025
15/03/2021 NDF 3 56.707.664
15/03/2021 RDB 0 0
15/03/2021 SWAP 0 0
12/03/2021 CDB 10.052 313.995.639
12/03/2021 NDF 8 62.388.510
12/03/2021 RDB 0 0
12/03/2021 SWAP 0 0
11/03/2021 CDB 10.290 337.150.171
11/03/2021 NDF 5 63.638.825
11/03/2021 RDB 0 0
11/03/2021 SWAP 0 0
10/03/2021 CDB 15.259 265.799.507
10/03/2021 NDF 4 17.826.742
10/03/2021 RDB 0 0
10/03/2021 SWAP 0 0
09/03/2021 CDB 15.682 290.637.156
09/03/2021 NDF 1 29.303.707
09/03/2021 RDB 0 0
09/03/2021 SWAP 0 0
08/03/2021 CDB 12.575 437.607.892
08/03/2021 NDF 9 140.684.429
08/03/2021 RDB 0 0
08/03/2021 SWAP 0 0
05/03/2021 CDB 8.212 198.637.778
05/03/2021 NDF 6 165.315.912
05/03/2021 RDB 0 0
05/03/2021 SWAP 0 0
04/03/2021 CDB 13.296 246.805.431
04/03/2021 NDF 5 77.716.813
04/03/2021 RDB 0 0
04/03/2021 SWAP 0 0
03/03/2021 CDB 8.998 312.718.813
03/03/2021 NDF 14 170.435.786
03/03/2021 RDB 0 0
03/03/2021 SWAP 0 0
02/03/2021 CDB 10.842 514.734.621
02/03/2021 NDF 4 115.194.737
02/03/2021 RDB 0 0
02/03/2021 SWAP 0 0
01/03/2021 CDB 10.153 352.753.641
01/03/2021 NDF 1 11.060.400
01/03/2021 RDB 0 0
01/03/2021 SWAP 0 0
26/02/2021 CDB 11.000 256.805.860
26/02/2021 NDF 6 50.505.000
26/02/2021 RDB 0 0
26/02/2021 SWAP 0 0
25/02/2021 CDB 7.859 246.883.659
25/02/2021 NDF 1 3.385.020
25/02/2021 RDB 0 0
25/02/2021 SWAP 0 0
24/02/2021 CDB 9.255 205.251.142
24/02/2021 NDF 3 83.217.128
24/02/2021 RDB 0 0
24/02/2021 SWAP 0 0
23/02/2021 CDB 10.518 265.586.023
23/02/2021 NDF 1 3.544.953
23/02/2021 RDB 0 0
23/02/2021 SWAP 0 0
22/02/2021 CDB 11.463 195.003.060
22/02/2021 NDF 3 49.050.964
22/02/2021 RDB 0 0
22/02/2021 SWAP 0 0
19/02/2021 CDB 9.570 288.709.580
19/02/2021 NDF 5 46.102.300
19/02/2021 RDB 0 0
19/02/2021 SWAP 0 0
18/02/2021 CDB 11.060 272.236.000
18/02/2021 NDF 6 12.177.910
18/02/2021 RDB 0 0
18/02/2021 SWAP 0 0
17/02/2021 CDB 17.481 253.897.489
17/02/2021 NDF 0 0
17/02/2021 RDB 0 0
17/02/2021 SWAP 0 0
12/02/2021 CDB 7.378 225.648.776
12/02/2021 NDF 3 28.421.780
12/02/2021 RDB 0 0
12/02/2021 SWAP 0 0
11/02/2021 CDB 7.878 262.897.366
11/02/2021 NDF 4 35.034.564
11/02/2021 RDB 0 0
11/02/2021 SWAP 0 0
10/02/2021 CDB 16.802 301.715.571
10/02/2021 NDF 2 17.674.416
10/02/2021 RDB 0 0
10/02/2021 SWAP 0 0
09/02/2021 CDB 1.947 63.248.348
09/02/2021 NDF 4 15.842.429
09/02/2021 RDB 0 0
09/02/2021 SWAP 0 0
08/02/2021 CDB 16.609 255.094.501
08/02/2021 NDF 2 3.524.708
08/02/2021 RDB 0 0
08/02/2021 SWAP 0 0
05/02/2021 CDB 29.194 177.740.100
05/02/2021 NDF 0 0
05/02/2021 RDB 0 0
05/02/2021 SWAP 0 0
04/02/2021 CDB 25.291 361.147.606
04/02/2021 NDF 1 13.355.750
04/02/2021 RDB 0 0
04/02/2021 SWAP 0 0
03/02/2021 CDB 8.144 344.619.802
03/02/2021 NDF 0 0
03/02/2021 RDB 0 0
03/02/2021 SWAP 0 0
02/02/2021 CDB 3.669 262.337.088
02/02/2021 NDF 1 333.611
02/02/2021 RDB 0 0
02/02/2021 SWAP 0 0
01/02/2021 CDB 3.168 453.836.660
01/02/2021 NDF 4 114.487.879
01/02/2021 RDB 0 0
01/02/2021 SWAP 0 0
29/01/2021 CDB 784 390.995.009
29/01/2021 NDF 2 16.336.632
29/01/2021 RDB 0 0
29/01/2021 SWAP 0 0
28/01/2021 CDB 202 45.128.433
28/01/2021 NDF 0 0
28/01/2021 RDB 0 0
28/01/2021 SWAP 0 0
27/01/2021 CDB 219 56.724.024
27/01/2021 NDF 0 0
27/01/2021 RDB 0 0
27/01/2021 SWAP 0 0
26/01/2021 CDB 142 77.725.269
26/01/2021 NDF 2 11.596.235
26/01/2021 RDB 0 0
26/01/2021 SWAP 0 0
25/01/2021 CDB 239 44.771.815
25/01/2021 NDF 0 0
25/01/2021 RDB 0 0
25/01/2021 SWAP 0 0
22/01/2021 CDB 230 31.662.616
22/01/2021 NDF 2 22.720.336
22/01/2021 RDB 0 0
22/01/2021 SWAP 0 0
21/01/2021 CDB 299 55.597.046
21/01/2021 NDF 0 0
21/01/2021 RDB 0 0
21/01/2021 SWAP 0 0
20/01/2021 CDB 204 109.719.215
20/01/2021 NDF 0 0
20/01/2021 RDB 0 0
20/01/2021 SWAP 0 0
19/01/2021 CDB 280 117.653.200
19/01/2021 NDF 0 0
19/01/2021 RDB 0 0
19/01/2021 SWAP 0 0
18/01/2021 CDB 395 47.065.802
18/01/2021 NDF 0 0
18/01/2021 RDB 0 0
18/01/2021 SWAP 0 0
15/01/2021 CDB 428 112.426.870
15/01/2021 NDF 0 0
15/01/2021 RDB 0 0
15/01/2021 SWAP 0 0
14/01/2021 CDB 142 25.378.319
14/01/2021 NDF 1 2.152.573
14/01/2021 RDB 0 0
14/01/2021 SWAP 0 0
13/01/2021 CDB 152 35.846.162
13/01/2021 NDF 4 38.245.900
13/01/2021 RDB 0 0
13/01/2021 SWAP 0 0
12/01/2021 CDB 208 69.756.419
12/01/2021 NDF 1 2.748.300
12/01/2021 RDB 0 0
12/01/2021 SWAP 0 0
11/01/2021 CDB 199 21.394.886
11/01/2021 NDF 4 36.217.014
11/01/2021 RDB 0 0
11/01/2021 SWAP 0 0
08/01/2021 CDB 717 88.545.613
08/01/2021 NDF 3 49.425.525
08/01/2021 RDB 0 0
08/01/2021 SWAP 0 0
07/01/2021 CDB 129 30.930.606
07/01/2021 NDF 3 21.272.800
07/01/2021 RDB 0 0
07/01/2021 SWAP 0 0
06/01/2021 CDB 230 130.883.592
06/01/2021 NDF 2 11.803.798
06/01/2021 RDB 0 0
06/01/2021 SWAP 0 0
05/01/2021 CDB 289 41.264.083
05/01/2021 NDF 2 5.360.763
05/01/2021 RDB 0 0
05/01/2021 SWAP 0 0
04/01/2021 CDB 174 149.249.269
04/01/2021 NDF 1 3.159.148
04/01/2021 RDB 0 0
04/01/2021 SWAP 0 0
31/12/2020 CDB 17 8.579
31/12/2020 NDF 0 0
31/12/2020 RDB 0 0
31/12/2020 SWAP 0 0
30/12/2020 CDB 241 121.556.557
30/12/2020 NDF 0 0
30/12/2020 RDB 0 0
30/12/2020 SWAP 0 0
29/12/2020 CDB 223 95.952.966
29/12/2020 NDF 0 0
29/12/2020 RDB 0 0
29/12/2020 SWAP 0 0
28/12/2020 CDB 173 124.601.851
28/12/2020 NDF 3 7.994.300
28/12/2020 RDB 0 0
28/12/2020 SWAP 0 0
24/12/2020 CDB 227 7.139.336
24/12/2020 NDF 0 0
24/12/2020 RDB 0 0
24/12/2020 SWAP 0 0
23/12/2020 CDB 224 287.919.573
23/12/2020 NDF 4 9.738.878
23/12/2020 RDB 0 0
23/12/2020 SWAP 0 0
22/12/2020 CDB 232 137.499.714
22/12/2020 NDF 0 0
22/12/2020 RDB 0 0
22/12/2020 SWAP 0 0
21/12/2020 CDB 246 40.951.033
21/12/2020 NDF 0 0
21/12/2020 RDB 0 0
21/12/2020 SWAP 0 0
18/12/2020 CDB 202 171.640.185
18/12/2020 NDF 0 0
18/12/2020 RDB 0 0
18/12/2020 SWAP 0 0
17/12/2020 CDB 223 122.582.005
17/12/2020 NDF 0 0
17/12/2020 RDB 0 0
17/12/2020 SWAP 0 0
16/12/2020 CDB 255 32.455.611
16/12/2020 NDF 0 0
16/12/2020 RDB 0 0
16/12/2020 SWAP 0 0
15/12/2020 CDB 153 276.544.241
15/12/2020 NDF 0 0
15/12/2020 RDB 0 0
15/12/2020 SWAP 0 0
14/12/2020 CDB 157 44.370.126
14/12/2020 NDF 0 0
14/12/2020 RDB 0 0
14/12/2020 SWAP 0 0
11/12/2020 CDB 163 141.860.911
11/12/2020 NDF 0 0
11/12/2020 RDB 0 0
11/12/2020 SWAP 0 0
10/12/2020 CDB 278 109.868.504
10/12/2020 NDF 1 3.860.925
10/12/2020 RDB 0 0
10/12/2020 SWAP 0 0
09/12/2020 CDB 268 26.219.691
09/12/2020 NDF 1 5.128.900
09/12/2020 RDB 0 0
09/12/2020 SWAP 0 0
08/12/2020 CDB 185 33.076.653
08/12/2020 NDF 2 5.991.171
08/12/2020 RDB 0 0
08/12/2020 SWAP 0 0
07/12/2020 CDB 297 19.996.069
07/12/2020 NDF 1 1.533.270
07/12/2020 RDB 0 0
07/12/2020 SWAP 0 0
04/12/2020 CDB 140 36.631.478
04/12/2020 NDF 0 0
04/12/2020 RDB 0 0
04/12/2020 SWAP 0 0
03/12/2020 CDB 273 45.170.679
03/12/2020 NDF 5 4.038.620
03/12/2020 RDB 0 0
03/12/2020 SWAP 0 0
02/12/2020 CDB 379 24.342.263
02/12/2020 NDF 2 6.501.773
02/12/2020 RDB 0 0
02/12/2020 SWAP 0 0
01/12/2020 CDB 231 59.811.051
01/12/2020 NDF 4 2.814.878
01/12/2020 RDB 0 0
01/12/2020 SWAP 0 0
30/11/2020 CDB 199 47.418.790
30/11/2020 NDF 6 8.338.703
30/11/2020 RDB 0 0
30/11/2020 SWAP 0 0
27/11/2020 CDB 422 215.437.218
27/11/2020 NDF 2 6.125.212
27/11/2020 RDB 0 0
27/11/2020 SWAP 0 0
26/11/2020 CDB 158 49.794.605
26/11/2020 NDF 0 0
26/11/2020 RDB 0 0
26/11/2020 SWAP 0 0
25/11/2020 CDB 195 67.135.622
25/11/2020 NDF 2 7.141.733
25/11/2020 RDB 0 0
25/11/2020 SWAP 0 0
24/11/2020 CDB 207 60.763.518
24/11/2020 NDF 0 0
24/11/2020 RDB 0 0
24/11/2020 SWAP 0 0
23/11/2020 CDB 176 54.713.718
23/11/2020 NDF 3 8.286.279
23/11/2020 RDB 0 0
23/11/2020 SWAP 0 0
20/11/2020 CDB 189 53.885.780
20/11/2020 NDF 0 0
20/11/2020 RDB 0 0
20/11/2020 SWAP 0 0
19/11/2020 CDB 139 38.284.524
19/11/2020 NDF 0 0
19/11/2020 RDB 0 0
19/11/2020 SWAP 0 0
18/11/2020 CDB 243 72.930.360
18/11/2020 NDF 1 3.349.269
18/11/2020 RDB 0 0
18/11/2020 SWAP 0 0
17/11/2020 CDB 208 102.253.596
17/11/2020 NDF 0 0
17/11/2020 RDB 0 0
17/11/2020 SWAP 0 0
16/11/2020 CDB 263 74.509.312
16/11/2020 NDF 0 0
16/11/2020 RDB 0 0
16/11/2020 SWAP 0 0
13/11/2020 CDB 180 278.832.276
13/11/2020 NDF 1 712.920
13/11/2020 RDB 0 0
13/11/2020 SWAP 0 0
12/11/2020 CDB 198 17.834.192
12/11/2020 NDF 2 12.091.855
12/11/2020 RDB 0 0
12/11/2020 SWAP 0 0
11/11/2020 CDB 189 157.435.331
11/11/2020 NDF 0 0
11/11/2020 RDB 0 0
11/11/2020 SWAP 0 0
10/11/2020 CDB 200 48.353.745
10/11/2020 NDF 0 0
10/11/2020 RDB 0 0
10/11/2020 SWAP 0 0
09/11/2020 CDB 194 122.371.186
09/11/2020 NDF 3 55.621.284
09/11/2020 RDB 0 0
09/11/2020 SWAP 0 0
06/11/2020 CDB 195 67.468.108
06/11/2020 NDF 0 0
06/11/2020 RDB 0 0
06/11/2020 SWAP 0 0
05/11/2020 CDB 271 72.587.221
05/11/2020 NDF 0 0
05/11/2020 RDB 0 0
05/11/2020 SWAP 0 0
04/11/2020 CDB 329 125.141.901
04/11/2020 NDF 1 265.180
04/11/2020 RDB 0 0
04/11/2020 SWAP 0 0
03/11/2020 CDB 177 101.431.862
03/11/2020 NDF 2 4.169.225
03/11/2020 RDB 0 0
03/11/2020 SWAP 0 0
30/10/2020 CDB 227 110.528.665
30/10/2020 NDF 0 0
30/10/2020 RDB 0 0
30/10/2020 SWAP 0 0
29/10/2020 CDB 208 31.818.427
29/10/2020 NDF 2 1.157.645
29/10/2020 RDB 0 0
29/10/2020 SWAP 0 0
28/10/2020 CDB 5.723 97.207.981
28/10/2020 NDF 0 0
28/10/2020 RDB 0 0
28/10/2020 SWAP 0 0
27/10/2020 CDB 3.239 236.829.280
27/10/2020 NDF 0 0
27/10/2020 RDB 0 0
27/10/2020 SWAP 0 0
26/10/2020 CDB 332 189.446.371
26/10/2020 NDF 0 0
26/10/2020 RDB 0 0
26/10/2020 SWAP 0 0
23/10/2020 CDB 240 65.372.091
23/10/2020 NDF 1 826.346
23/10/2020 RDB 0 0
23/10/2020 SWAP 0 0
22/10/2020 CDB 151 122.906.000
22/10/2020 NDF 0 0
22/10/2020 RDB 0 0
22/10/2020 SWAP 0 0
21/10/2020 CDB 313 573.097.453
21/10/2020 NDF 0 0
21/10/2020 RDB 0 0
21/10/2020 SWAP 0 0
20/10/2020 CDB 247 35.152.982
20/10/2020 NDF 1 1.740.000
20/10/2020 RDB 0 0
20/10/2020 SWAP 0 0
19/10/2020 CDB 243 47.008.609
19/10/2020 NDF 0 0
19/10/2020 RDB 0 0
19/10/2020 SWAP 0 0
16/10/2020 CDB 274 141.799.727
16/10/2020 NDF 0 0
16/10/2020 RDB 0 0
16/10/2020 SWAP 0 0
15/10/2020 CDB 172 108.829.971
15/10/2020 NDF 0 0
15/10/2020 RDB 0 0
15/10/2020 SWAP 0 0
14/10/2020 CDB 188 61.112.326
14/10/2020 NDF 0 0
14/10/2020 RDB 0 0
14/10/2020 SWAP 0 0
13/10/2020 CDB 82 43.462.404
13/10/2020 NDF 1 5.320.781
13/10/2020 RDB 0 0
13/10/2020 SWAP 0 0
09/10/2020 CDB 203 60.309.704
09/10/2020 NDF 0 0
09/10/2020 RDB 0 0
09/10/2020 SWAP 0 0
08/10/2020 CDB 140 77.767.119
08/10/2020 NDF 0 0
08/10/2020 RDB 0 0
08/10/2020 SWAP 0 0
07/10/2020 CDB 171 84.803.143
07/10/2020 NDF 1 5.622.000
07/10/2020 RDB 0 0
07/10/2020 SWAP 0 0
06/10/2020 CDB 204 38.752.297
06/10/2020 NDF 0 0
06/10/2020 RDB 0 0
06/10/2020 SWAP 0 0
05/10/2020 CDB 305 61.308.287
05/10/2020 NDF 0 0
05/10/2020 RDB 0 0
05/10/2020 SWAP 0 0
02/10/2020 CDB 326 51.211.257
02/10/2020 NDF 0 0
02/10/2020 RDB 0 0
01/10/2020 CDB 303 143.628.868
01/10/2020 NDF 0 0
01/10/2020 RDB 0 0
30/09/2020 CDB 408 129.792.957
30/09/2020 NDF 0 0
30/09/2020 RDB 0 0
29/09/2020 CDB 165 108.077.445
29/09/2020 NDF 0 0
29/09/2020 RDB 0 0
28/09/2020 CDB 150 40.966.640
28/09/2020 NDF 0 0
28/09/2020 RDB 0 0
25/09/2020 CDB 147 89.997.140
25/09/2020 NDF 0 0
25/09/2020 RDB 0 0
24/09/2020 CDB 264 61.941.856
24/09/2020 NDF 0 0
24/09/2020 RDB 0 0
23/09/2020 CDB 149 90.192.684
23/09/2020 NDF 0 0
23/09/2020 RDB 0 0
22/09/2020 CDB 224 28.914.905
22/09/2020 NDF 0 0
22/09/2020 RDB 0 0
21/09/2020 CDB 149 47.113.383
21/09/2020 NDF 0 0
21/09/2020 RDB 0 0
18/09/2020 CDB 301 16.974.714
18/09/2020 NDF 0 0
18/09/2020 RDB 0 0
17/09/2020 CDB 141 44.953.116
17/09/2020 NDF 0 0
17/09/2020 RDB 0 0
16/09/2020 CDB 231 70.404.098
16/09/2020 NDF 0 0
16/09/2020 RDB 0 0
15/09/2020 CDB 139 113.143.970
15/09/2020 NDF 0 0
15/09/2020 RDB 0 0
14/09/2020 CDB 172 29.590.638
14/09/2020 NDF 0 0
14/09/2020 RDB 0 0
11/09/2020 CDB 101 12.245.392
11/09/2020 NDF 0 0
11/09/2020 RDB 0 0
10/09/2020 CDB 73 34.700.927
10/09/2020 NDF 0 0
10/09/2020 RDB 0 0
09/09/2020 CDB 39 59.139.398
09/09/2020 NDF 0 0
09/09/2020 RDB 0 0
08/09/2020 CDB 233 8.219.303
08/09/2020 NDF 0 0
08/09/2020 RDB 0 0
04/09/2020 CDB 4 1.619.577
04/09/2020 NDF 0 0
04/09/2020 RDB 0 0
03/09/2020 CDB 40 9.618.473
03/09/2020 NDF 0 0
03/09/2020 RDB 0 0
02/09/2020 CDB 45 12.751.212
02/09/2020 NDF 0 0
02/09/2020 RDB 0 0
01/09/2020 CDB 6 65.000.000
01/09/2020 NDF 0 0
01/09/2020 RDB 0 0

Estoque de Operações Registradas

Data Tipo de Ativo Quantidade de Contratos Volume Financeiro R$
26/05/2022 CDB 551.507 7.334.753.329
26/05/2022 NDF 1.231 9.597.343.454
26/05/2022 RDB 0 0
26/05/2022 SWAP 3 2.137.240.000
26/05/2022 CFA 0 0
26/05/2022 CFF 0 0
26/05/2022 Opções Flexíveis 0 0
25/05/2022 CDB 546.005 7.370.666.496
25/05/2022 NDF 1.232 9.756.845.492
25/05/2022 RDB 0 0
25/05/2022 SWAP 3 2.137.240.000
25/05/2022 CFA 0 0
25/05/2022 CFF 0 0
25/05/2022 Opções Flexíveis 0 0
24/05/2022 CDB 552.329 7.399.982.379
24/05/2022 NDF 1.228 9.770.595.941
24/05/2022 RDB 0 0
24/05/2022 SWAP 3 2.137.240.000
24/05/2022 CFA 0 0
24/05/2022 CFF 0 0
24/05/2022 Opções Flexíveis 0 0
23/05/2022 CDB 552.111 7.359.562.348
23/05/2022 NDF 1.221 9.954.109.797
23/05/2022 RDB 0 0
23/05/2022 SWAP 3 2.137.240.000
23/05/2022 CFA 0 0
23/05/2022 CFF 0 0
23/05/2022 Opções Flexíveis 0 0
20/05/2022 CDB 543.598 7.440.872.887
20/05/2022 NDF 1.204 9.522.366.097
20/05/2022 RDB 0 0
20/05/2022 SWAP 3 2.137.240.000
20/05/2022 CFA 0 0
20/05/2022 CFF 0 0
20/05/2022 Opções Flexíveis 0 0
19/05/2022 CDB 550.776 7.565.303.719
19/05/2022 NDF 1.212 9.349.213.544
19/05/2022 RDB 0 0
19/05/2022 SWAP 3 2.137.240.000
19/05/2022 CFA 0 0
19/05/2022 CFF 0 0
19/05/2022 Opções Flexíveis 0 0
18/05/2022 CDB 546.438 7.575.079.800
18/05/2022 NDF 1.206 8.961.573.856
18/05/2022 RDB 0 0
18/05/2022 SWAP 3 2.137.240.000
18/05/2022 CFA 0 0
18/05/2022 CFF 0 0
18/05/2022 Opções Flexíveis 0 0
17/05/2022 CDB 524.055 7.328.911.723
17/05/2022 NDF 1.191 9.131.369.928
17/05/2022 RDB 0 0
17/05/2022 SWAP 3 2.137.240.000
17/05/2022 CFA 0 0
17/05/2022 CFF 0 0
17/05/2022 Opções Flexíveis 0 0
16/05/2022 CDB 529.472 7.236.372.558
16/05/2022 NDF 1.171 9.380.666.397
16/05/2022 RDB 0 0
16/05/2022 SWAP 3 2.137.240.000
16/05/2022 CFA 0 0
16/05/2022 CFF 0 0
16/05/2022 Opções Flexíveis 0 0
13/05/2022 CDB 512.367 7.294.134.590
13/05/2022 NDF 1.200 9.770.716.198
13/05/2022 RDB 0 0
13/05/2022 SWAP 3 2.137.240.000
13/05/2022 CFA 0 0
13/05/2022 CFF 0 0
13/05/2022 Opções Flexíveis 0 0
12/05/2022 CDB 509.489 7.317.292.022
12/05/2022 NDF 1.197 9.800.120.885
12/05/2022 RDB 0 0
12/05/2022 SWAP 3 2.137.240.000
12/05/2022 CFA 0 0
12/05/2022 CFF 0 0
12/05/2022 Opções Flexíveis 0 0
11/05/2022 CDB 513.961 7.350.599.712
11/05/2022 NDF 1.186 9.652.966.732
11/05/2022 RDB 0 0
11/05/2022 SWAP 3 2.137.240.000
11/05/2022 CFA 0 0
11/05/2022 CFF 0 0
11/05/2022 Opções Flexíveis 0 0
10/05/2022 CDB 514.447 7.251.247.045
10/05/2022 NDF 1.160 9.539.792.596
10/05/2022 RDB 0 0
10/05/2022 SWAP 3 2.137.240.000
10/05/2022 CFA 0 0
10/05/2022 CFF 0 0
10/05/2022 Opções Flexíveis 0 0
09/05/2022 CDB 516.704 7.227.855.942
09/05/2022 NDF 1.155 9.380.628.936
09/05/2022 RDB 0 0
09/05/2022 SWAP 3 2.137.240.000
09/05/2022 CFA 0 0
09/05/2022 CFF 0 0
09/05/2022 Opções Flexíveis 0 0
06/05/2022 CDB 506.132 7.391.548.164
06/05/2022 NDF 1.147 9.054.961.800
06/05/2022 RDB 0 0
06/05/2022 SWAP 3 2.137.240.000
06/05/2022 CFA 0 0
06/05/2022 CFF 0 0
06/05/2022 Opções Flexíveis 0 0
05/05/2022 CDB 506.747 7.379.225.801
05/05/2022 NDF 1.153 9.061.726.304
05/05/2022 RDB 0 0
05/05/2022 SWAP 3 2.137.240.000
05/05/2022 CFA 0 0
05/05/2022 CFF 0 0
05/05/2022 Opções Flexíveis 0 0
04/05/2022 CDB 503.217 7.402.456.908
04/05/2022 NDF 1.163 9.033.472.559
04/05/2022 RDB 0 0
04/05/2022 SWAP 3 2.137.240.000
04/05/2022 CFA 0 0
04/05/2022 CFF 0 0
04/05/2022 Opções Flexíveis 0 0
03/05/2022 CDB 501.538 7.430.737.505
03/05/2022 NDF 1.167 9.027.735.625
03/05/2022 RDB 0 0
03/05/2022 SWAP 3 2.137.240.000
03/05/2022 CFA 0 0
03/05/2022 CFF 0 0
03/05/2022 Opções Flexíveis 0 0
02/05/2022 CDB 503.076 7.375.378.338
02/05/2022 NDF 1.169 8.772.096.469
02/05/2022 RDB 0 0
02/05/2022 SWAP 3 2.137.240.000
02/05/2022 CFA 0 0
02/05/2022 CFF 0 0
02/05/2022 Opções Flexíveis 0 0
29/04/2022 CDB 488.921 7.417.535.423
29/04/2022 NDF 1.239 10.093.789.296
29/04/2022 RDB 0 0
29/04/2022 SWAP 3 2.137.240.000
29/04/2022 CFA 0 0
29/04/2022 CFF 0 0
29/04/2022 Opções Flexíveis 0 0
28/04/2022 CDB 488.168 7.432.652.495
28/04/2022 NDF 1.292 10.239.996.337
28/04/2022 RDB 0 0
28/04/2022 SWAP 3 2.137.240.000
28/04/2022 CFA 0 0
28/04/2022 CFF 0 0
28/04/2022 Opções Flexíveis 0 0
27/04/2022 CDB 485.669 7.402.249.840
27/04/2022 NDF 1.273 10.014.318.083
27/04/2022 RDB 0 0
27/04/2022 SWAP 3 2.137.240.000
27/04/2022 CFA 0 0
27/04/2022 CFF 0 0
27/04/2022 Opções Flexíveis 0 0
26/04/2022 CDB 485.483 7.371.854.811
26/04/2022 NDF 1.250 9.588.827.147
26/04/2022 RDB 0 0
26/04/2022 SWAP 3 2.137.240.000
26/04/2022 CFA 0 0
26/04/2022 CFF 0 0
26/04/2022 Opções Flexíveis 0 0
25/04/2022 CDB 486.945 7.312.261.799
25/04/2022 NDF 1.220 9.118.628.195
25/04/2022 RDB 0 0
25/04/2022 SWAP 3 2.137.240.000
25/04/2022 CFA 0 0
25/04/2022 CFF 0 0
25/04/2022 Opções Flexíveis 0 0
22/04/2022 CDB 487.722 7.314.894.609
22/04/2022 NDF 1.209 8.355.277.293
22/04/2022 RDB 0 0
22/04/2022 SWAP 3 2.137.240.000
22/04/2022 CFA 0 0
22/04/2022 CFF 0 0
22/04/2022 Opções Flexíveis 0 0
20/04/2022 CDB 484.206 7.354.636.848
20/04/2022 NDF 1.196 8.349.135.284
20/04/2022 RDB 0 0
20/04/2022 SWAP 2 1.887.240.000
20/04/2022 CFA 0 0
20/04/2022 CFF 0 0
20/04/2022 Opções Flexíveis 0 0
19/04/2022 CDB 485.010 7.485.018.366
19/04/2022 NDF 1.166 8.228.602.099
19/04/2022 RDB 0 0
19/04/2022 SWAP 2 1.887.240.000
19/04/2022 CFA 0 0
19/04/2022 CFF 0 0
19/04/2022 Opções Flexíveis 0 0
18/04/2022 CDB 488.757 7.498.587.663
18/04/2022 NDF 1.149 8.133.414.905
18/04/2022 RDB 0 0
18/04/2022 SWAP 2 1.887.240.000
18/04/2022 CFA 0 0
18/04/2022 CFF 0 0
18/04/2022 Opções Flexíveis 0 0
14/04/2022 CDB 473.938 7.523.764.009
14/04/2022 NDF 1.153 8.046.152.835
14/04/2022 RDB 0 0
14/04/2022 SWAP 2 1.887.240.000
14/04/2022 CFA 0 0
14/04/2022 CFF 0 0
14/04/2022 Opções Flexíveis 0 0
13/04/2022 CDB 472.633 7.610.215.756
13/04/2022 NDF 1.168 7.904.233.612
13/04/2022 RDB 0 0
13/04/2022 SWAP 2 1.887.240.000
13/04/2022 CFA 0 0
13/04/2022 CFF 0 0
13/04/2022 Opções Flexíveis 0 0
12/04/2022 CDB 471.130 7.596.321.733
12/04/2022 NDF 1.134 7.809.234.967
12/04/2022 RDB 0 0
12/04/2022 SWAP 2 1.887.240.000
11/04/2022 CDB 476.152 7.587.053.276
11/04/2022 NDF 1.114 7.672.737.367
11/04/2022 RDB 0 0
11/04/2022 SWAP 2 1.887.240.000
08/04/2022 CDB 471.656 7.592.487.149
08/04/2022 NDF 1.108 7.610.068.699
08/04/2022 RDB 0 0
08/04/2022 SWAP 2 1.887.240.000
07/04/2022 CDB 468.925 7.570.811.375
07/04/2022 NDF 1.112 7.322.514.801
07/04/2022 RDB 0 0
07/04/2022 SWAP 2 1.887.240.000
06/04/2022 CDB 463.635 7.593.578.319
06/04/2022 NDF 1.109 6.937.206.027
06/04/2022 RDB 0 0
06/04/2022 SWAP 2 1.887.240.000
05/04/2022 CDB 461.605 7.575.364.961
05/04/2022 NDF 1.104 6.914.519.941
05/04/2022 RDB 0 0
05/04/2022 SWAP 2 1.887.240.000
04/04/2022 CDB 460.625 7.602.787.455
04/04/2022 NDF 1.079 6.777.879.708
04/04/2022 RDB 0 0
04/04/2022 SWAP 2 1.887.240.000
01/04/2022 CDB 460.105 7.725.047.539
01/04/2022 NDF 1.073 6.729.857.642
01/04/2022 RDB 0 0
01/04/2022 SWAP 2 1.887.240.000
31/03/2022 CDB 452.302 8.117.807.600
31/03/2022 NDF 1.182 7.988.543.645
31/03/2022 RDB 0 0
31/03/2022 SWAP 2 1.887.240.000
30/03/2022 CDB 446.575 7.544.907.009
30/03/2022 NDF 1.239 7.170.460.853
30/03/2022 RDB 0 0
30/03/2022 SWAP 2 1.887.240.000
29/03/2022 CDB 448.556 7.455.349.738
29/03/2022 NDF 1.256 7.090.880.370
29/03/2022 RDB 0 0
29/03/2022 SWAP 2 1.887.240.000
28/03/2022 CDB 447.393 7.477.894.685
28/03/2022 NDF 1.245 7.164.759.416
28/03/2022 RDB 0 0
28/03/2022 SWAP 2 1.887.240.000
25/03/2022 CDB 454.609 7.462.739.792
25/03/2022 NDF 1.240 6.967.250.129
25/03/2022 RDB 0 0
25/03/2022 SWAP 2 1.887.240.000
24/03/2022 CDB 459.164 7.480.115.081
24/03/2022 NDF 1.247 7.050.362.716
24/03/2022 RDB 0 0
24/03/2022 SWAP 2 1.887.240.000
23/03/2022 CDB 459.772 7.500.103.812
23/03/2022 NDF 1.240 7.071.738.029
23/03/2022 RDB 0 0
23/03/2022 SWAP 2 1.887.240.000
22/03/2022 CDB 458.183 7.463.454.528
22/03/2022 NDF 1.230 7.034.869.209
22/03/2022 RDB 0 0
22/03/2022 SWAP 2 1.887.240.000
21/03/2022 CDB 461.080 7.470.089.383
21/03/2022 NDF 1.217 7.089.635.008
21/03/2022 RDB 0 0
21/03/2022 SWAP 2 1.887.240.000
18/03/2022 CDB 460.290 7.494.289.290
18/03/2022 NDF 1.216 7.030.300.282
18/03/2022 RDB 0 0
18/03/2022 SWAP 2 1.887.240.000
17/03/2022 CDB 459.350 7.476.968.488
17/03/2022 NDF 1.206 6.990.839.566
17/03/2022 RDB 0 0
17/03/2022 SWAP 2 1.887.240.000
16/03/2022 CDB 462.499 7.500.077.393
16/03/2022 NDF 1.229 7.055.511.457
16/03/2022 RDB 0 0
16/03/2022 SWAP 2 1.887.240.000
15/03/2022 CDB 443.306 7.346.672.407
15/03/2022 NDF 1.228 7.038.517.494
15/03/2022 RDB 0 0
15/03/2022 SWAP 2 1.887.240.000
14/03/2022 CDB 442.132 7.304.191.171
14/03/2022 NDF 1.240 7.035.550.425
14/03/2022 RDB 0 0
14/03/2022 SWAP 2 1.887.240.000
11/03/2022 CDB 436.294 7.253.042.883
11/03/2022 NDF 1.230 6.855.747.739
11/03/2022 RDB 0 0
11/03/2022 SWAP 2 1.887.240.000
10/03/2022 CDB 436.682 7.201.453.390
10/03/2022 NDF 1.242 6.783.640.492
10/03/2022 RDB 0 0
10/03/2022 SWAP 2 1.887.240.000
09/03/2022 CDB 435.642 7.222.668.659
09/03/2022 NDF 1.249 6.909.172.409
09/03/2022 RDB 0 0
09/03/2022 SWAP 2 1.887.240.000
08/03/2022 CDB 432.701 7.249.489.078
08/03/2022 NDF 1.242 6.916.686.696
08/03/2022 RDB 0 0
08/03/2022 SWAP 2 1.887.240.000
07/03/2022 CDB 434.617 7.256.897.483
07/03/2022 NDF 1.228 6.852.585.527
07/03/2022 RDB 0 0
07/03/2022 SWAP 2 1.887.240.000
04/03/2022 CDB 426.778 7.220.581.898
04/03/2022 NDF 1.236 6.632.056.604
04/03/2022 RDB 0 0
04/03/2022 SWAP 1 600.000.000
03/03/2022 CDB 424.651 7.245.808.413
03/03/2022 NDF 1.234 6.673.587.032
03/03/2022 RDB 0 0
03/03/2022 SWAP 1 600.000.000
02/03/2022 CDB 428.775 7.226.296.657
02/03/2022 NDF 1.214 6.638.682.190
02/03/2022 RDB 0 0
02/03/2022 SWAP 1 600.000.000
25/02/2022 CDB 417.016 7.193.976.513
25/02/2022 NDF 1.322 8.254.095.561
25/02/2022 RDB 0 0
25/02/2022 SWAP 1 600.000.000
24/02/2022 CDB 416.418 7.210.179.203
24/02/2022 NDF 1.370 8.319.371.780
24/02/2022 RDB 0 0
24/02/2022 SWAP 1 600.000.000
23/02/2022 CDB 437.209 7.238.227.882
23/02/2022 NDF 1.354 8.238.905.272
23/02/2022 RDB 0 0
23/02/2022 SWAP 1 600.000.000
22/02/2022 CDB 436.408 7.313.533.065
22/02/2022 NDF 1.287 8.027.478.788
22/02/2022 RDB 0 0
22/02/2022 SWAP 1 600.000.000
21/02/2022 CDB 436.471 7.306.444.795
21/02/2022 NDF 1.250 7.958.442.500
21/02/2022 RDB 0 0
21/02/2022 SWAP 1 600.000.000
18/02/2022 CDB 434.224 7.507.116.836
18/02/2022 NDF 1.255 8.180.303.612
18/02/2022 RDB 0 0
18/02/2022 SWAP 1 600.000.000
17/02/2022 CDB 435.632 7.514.374.952
17/02/2022 NDF 1.246 8.222.224.781
17/02/2022 RDB 0 0
17/02/2022 SWAP 1 600.000.000
16/02/2022 CDB 435.947 7.537.097.643
16/02/2022 NDF 1.233 8.335.611.105
16/02/2022 RDB 0 0
16/02/2022 SWAP 1 600.000.000
15/02/2022 CDB 427.534 7.355.444.507
15/02/2022 NDF 1.202 8.068.687.879
15/02/2022 RDB 0 0
15/02/2022 SWAP 1 600.000.000
14/02/2022 CDB 420.133 7.662.326.844
14/02/2022 NDF 1.212 7.941.977.139
14/02/2022 RDB 0 0
14/02/2022 SWAP 1 600.000.000
11/02/2022 CDB 420.755 7.685.364.161
11/02/2022 NDF 1.200 8.018.454.002
11/02/2022 RDB 0 0
11/02/2022 SWAP 1 600.000.000
10/02/2022 CDB 418.724 7.687.131.022
10/02/2022 NDF 1.193 8.004.190.136
10/02/2022 RDB 0 0
10/02/2022 SWAP 1 600.000.000
09/02/2022 CDB 417.385 7.695.039.368
09/02/2022 NDF 1.192 8.008.876.228
09/02/2022 RDB 0 0
09/02/2022 SWAP 1 600.000.000
08/02/2022 CDB 415.973 7.640.069.285
08/02/2022 NDF 1.177 7.949.709.580
08/02/2022 RDB 0 0
08/02/2022 SWAP 1 600.000.000
07/02/2022 CDB 415.406 7.548.801.265
07/02/2022 NDF 1.168 7.875.185.948
07/02/2022 RDB 0 0
07/02/2022 SWAP 1 600.000.000
04/02/2022 CDB 404.863 7.641.214.320
04/02/2022 NDF 1.152 7.699.014.354
04/02/2022 RDB 0 0
04/02/2022 SWAP 1 600.000.000
03/02/2022 CDB 401.711 7.720.331.610
03/02/2022 NDF 1.135 7.554.250.055
03/02/2022 RDB 0 0
03/02/2022 SWAP 1 600.000.000
02/02/2022 CDB 397.932 7.814.687.296
02/02/2022 NDF 1.137 7.314.011.544
02/02/2022 RDB 0 0
02/02/2022 SWAP 1 600.000.000
01/02/2022 CDB 397.656 7.882.960.195
01/02/2022 NDF 1.133 7.450.383.052
01/02/2022 RDB 0 0
01/02/2022 SWAP 1 600.000.000
31/01/2022 CDB 391.056 7.954.578.406
31/01/2022 NDF 1.269 10.401.926.307
31/01/2022 RDB 0 0
31/01/2022 SWAP 1 600.000.000
28/01/2022 CDB 381.946 8.073.245.568
28/01/2022 NDF 1.257 10.622.254.634
28/01/2022 RDB 0 0
28/01/2022 SWAP 1 600.000.000
27/01/2022 CDB 379.120 8.127.596.666
27/01/2022 NDF 1.293 10.722.956.740
27/01/2022 RDB 0 0
27/01/2022 SWAP 1 600.000.000
26/01/2022 CDB 377.362 8.183.814.485
26/01/2022 NDF 1.280 9.055.128.821
26/01/2022 RDB 0 0
26/01/2022 SWAP 1 600.000.000
25/01/2022 CDB 375.162 8.236.716.153
25/01/2022 NDF 1.264 8.878.552.372
25/01/2022 RDB 0 0
25/01/2022 SWAP 1 600.000.000
24/01/2022 CDB 376.094 8.228.003.080
24/01/2022 NDF 1.262 8.752.365.326
24/01/2022 RDB 0 0
24/01/2022 SWAP 1 600.000.000
21/01/2022 CDB 368.937 8.326.990.649
21/01/2022 NDF 1.247 8.665.435.070
21/01/2022 RDB 0 0
21/01/2022 SWAP 1 600.000.000
20/01/2022 CDB 365.262 8.333.088.927
20/01/2022 NDF 1.242 8.725.882.539
20/01/2022 RDB 0 0
20/01/2022 SWAP 1 600.000.000
19/01/2022 CDB 362.953 8.421.930.655
19/01/2022 NDF 1.205 8.721.523.712
19/01/2022 RDB 0 0
19/01/2022 SWAP 1 600.000.000
18/01/2022 CDB 354.030 8.425.448.281
18/01/2022 NDF 1.171 8.399.818.663
18/01/2022 RDB 0 0
18/01/2022 SWAP 1 600.000.000
17/01/2022 CDB 358.043 8.386.935.380
17/01/2022 NDF 1.166 8.473.359.135
17/01/2022 RDB 0 0
17/01/2022 SWAP 1 600.000.000
14/01/2022 CDB 334.279 8.545.420.483
14/01/2022 NDF 1.177 8.553.751.217
14/01/2022 RDB 0 0
14/01/2022 SWAP 1 600.000.000
13/01/2022 CDB 319.998 8.570.794.479
13/01/2022 NDF 1.196 8.665.255.682
13/01/2022 RDB 0 0
13/01/2022 SWAP 1 600.000.000
12/01/2022 CDB 319.364 8.579.216.035
12/01/2022 NDF 1.149 8.366.151.311
12/01/2022 RDB 0 0
12/01/2022 SWAP 1 600.000.000
11/01/2022 CDB 308.863 8.794.986.588
11/01/2022 NDF 1.121 8.038.020.408
11/01/2022 RDB 0 0
11/01/2022 SWAP 1 600.000.000
10/01/2022 CDB 308.078 8.553.932.310
10/01/2022 NDF 1.091 7.841.447.152
10/01/2022 RDB 0 0
10/01/2022 SWAP 1 600.000.000
07/01/2022 CDB 303.400 8.628.211.735
07/01/2022 NDF 1.076 7.566.532.767
07/01/2022 RDB 0 0
07/01/2022 SWAP 1 600.000.000
06/01/2022 CDB 293.061 8.645.082.773
06/01/2022 NDF 1.084 7.438.682.859
06/01/2022 RDB 0 0
06/01/2022 SWAP 1 600.000.000
05/01/2022 CDB 284.615 8.683.569.282
05/01/2022 NDF 1.060 7.298.656.512
05/01/2022 RDB 0 0
05/01/2022 SWAP 1 600.000.000
04/01/2022 CDB 275.962 8.563.100.978
04/01/2022 NDF 1.042 7.025.293.572
04/01/2022 RDB 0 0
04/01/2022 SWAP 1 600.000.000
03/01/2022 CDB 275.730 8.538.711.656
03/01/2022 NDF 1.050 6.931.421.486
03/01/2022 RDB 0 0
03/01/2022 SWAP 1 600.000.000
31/12/2021 CDB 275.317 8.541.147.780
31/12/2021 NDF 1.150 8.418.668.222
31/12/2021 RDB 0 0
31/12/2021 SWAP 1 600.000.000
30/12/2021 CDB 273.090 8.560.024.570
30/12/2021 NDF 1.151 8.548.075.942
30/12/2021 RDB 0 0
30/12/2021 SWAP 1 600.000.000
29/12/2021 CDB 270.241 8.391.753.360
29/12/2021 NDF 1.164 8.769.431.957
29/12/2021 RDB 0 0
29/12/2021 SWAP 1 600.000.000
28/12/2021 CDB 269.834 8.340.199.980
28/12/2021 NDF 1.158 8.816.263.944
28/12/2021 RDB 0 0
28/12/2021 SWAP 1 600.000.000
27/12/2021 CDB 270.081 8.049.956.252
27/12/2021 NDF 1.161 8.168.804.706
27/12/2021 RDB 0 0
27/12/2021 SWAP 1 600.000.000
24/12/2021 CDB 270.222 7.891.861.701
24/12/2021 NDF 1.144 8.012.791.897
24/12/2021 RDB 0 0
24/12/2021 SWAP 1 600.000.000
23/12/2021 CDB 270.399 7.920.772.056
23/12/2021 NDF 1.147 8.072.472.611
23/12/2021 RDB 0 0
23/12/2021 SWAP 1 600.000.000
22/12/2021 CDB 272.935 7.626.201.357
22/12/2021 NDF 1.119 7.628.689.347
22/12/2021 RDB 0 0
22/12/2021 SWAP 1 600.000.000
21/12/2021 CDB 274.143 7.721.354.745
21/12/2021 NDF 1.103 7.512.426.033
21/12/2021 RDB 0 0
21/12/2021 SWAP 1 600.000.000
20/12/2021 CDB 270.806 7.631.238.539
20/12/2021 NDF 1.082 7.374.839.534
20/12/2021 RDB 0 0
20/12/2021 SWAP 1 600.000.000
17/12/2021 CDB 273.000 7.833.953.714
17/12/2021 NDF 1.067 7.178.609.058
17/12/2021 RDB 0 0
17/12/2021 SWAP 1 600.000.000
16/12/2021 CDB 274.386 7.816.876.711
16/12/2021 NDF 1.034 7.100.085.960
16/12/2021 RDB 0 0
16/12/2021 SWAP 1 600.000.000
15/12/2021 CDB 263.841 7.709.315.464
15/12/2021 NDF 1.049 6.954.601.544
15/12/2021 RDB 0 0
15/12/2021 SWAP 1 600.000.000
14/12/2021 CDB 257.593 7.701.747.595
14/12/2021 NDF 1.049 6.831.497.013
14/12/2021 RDB 0 0
14/12/2021 SWAP 1 600.000.000
13/12/2021 CDB 257.078 7.185.719.854
13/12/2021 NDF 1.066 7.104.169.640
13/12/2021 RDB 0 0
13/12/2021 SWAP 1 600.000.000
10/12/2021 CDB 256.078 7.177.728.688
10/12/2021 NDF 1.057 6.772.532.272
10/12/2021 RDB 0 0
10/12/2021 SWAP 1 600.000.000
09/12/2021 CDB 256.846 7.113.617.906
09/12/2021 NDF 1.052 6.827.416.379
09/12/2021 RDB 0 0
09/12/2021 SWAP 1 600.000.000
08/12/2021 CDB 257.115 7.138.339.452
08/12/2021 NDF 1.035 6.882.307.766
08/12/2021 RDB 0 0
08/12/2021 SWAP 1 600.000.000
07/12/2021 CDB 257.314 7.202.714.636
07/12/2021 NDF 1.001 6.739.793.102
07/12/2021 RDB 0 0
07/12/2021 SWAP 1 600.000.000
06/12/2021 CDB 255.803 7.158.861.734
06/12/2021 NDF 988 6.692.064.067
06/12/2021 RDB 0 0
06/12/2021 SWAP 1 600.000.000
03/12/2021 CDB 255.145 7.206.208.445
03/12/2021 NDF 973 6.650.056.605
03/12/2021 RDB 0 0
03/12/2021 SWAP 1 600.000.000
02/12/2021 CDB 255.625 7.285.040.540
02/12/2021 NDF 963 6.711.448.945
02/12/2021 RDB 0 0
02/12/2021 SWAP 1 600.000.000
01/12/2021 CDB 256.517 7.199.396.226
01/12/2021 NDF 961 6.699.919.491
01/12/2021 RDB 0 0
01/12/2021 SWAP 1 600.000.000
30/11/2021 CDB 251.916 7.233.702.516
30/11/2021 NDF 1.070 8.338.791.005
30/11/2021 RDB 0 0
30/11/2021 SWAP 1 600.000.000
29/11/2021 CDB 248.515 7.141.092.090
29/11/2021 NDF 1.139 8.545.276.518
29/11/2021 RDB 0 0
29/11/2021 SWAP 1 600.000.000
26/11/2021 CDB 249.875 7.210.590.856
26/11/2021 NDF 1.136 8.163.516.212
26/11/2021 RDB 0 0
26/11/2021 SWAP 1 600.000.000
25/11/2021 CDB 247.173 7.209.005.646
25/11/2021 NDF 1.140 8.350.043.233
25/11/2021 RDB 0 0
25/11/2021 SWAP 1 600.000.000
24/11/2021 CDB 245.907 7.242.585.914
24/11/2021 NDF 1.129 8.359.585.565
24/11/2021 RDB 0 0
24/11/2021 SWAP 1 600.000.000
23/11/2021 CDB 241.460 7.198.140.386
23/11/2021 NDF 1.109 7.995.109.628
23/11/2021 RDB 0 0
23/11/2021 SWAP 1 600.000.000
22/11/2021 CDB 269.434 7.247.367.525
22/11/2021 NDF 1.081 7.886.011.785
22/11/2021 RDB 0 0
22/11/2021 SWAP 1 600.000.000
19/11/2021 CDB 278.692 7.325.013.051
19/11/2021 NDF 1.072 7.939.576.506
19/11/2021 RDB 0 0
19/11/2021 SWAP 1 600.000.000
18/11/2021 CDB 286.956 7.409.642.473
18/11/2021 NDF 1.056 7.740.000.623
18/11/2021 RDB 0 0
18/11/2021 SWAP 1 600.000.000
17/11/2021 CDB 268.927 7.211.203.087
17/11/2021 NDF 1.025 7.425.972.018
17/11/2021 RDB 0 0
17/11/2021 SWAP 1 600.000.000
16/11/2021 CDB 262.000 7.156.810.397
16/11/2021 NDF 985 7.152.175.773
16/11/2021 RDB 0 0
16/11/2021 SWAP 1 600.000.000
12/11/2021 CDB 253.340 7.164.024.274
12/11/2021 NDF 977 6.846.805.586
12/11/2021 RDB 0 0
12/11/2021 SWAP 1 600.000.000
11/11/2021 CDB 257.149 7.286.521.023
11/11/2021 NDF 1.009 6.615.849.803
11/11/2021 RDB 0 0
11/11/2021 SWAP 1 600.000.000
10/11/2021 CDB 255.745 7.246.868.229
10/11/2021 NDF 973 6.365.792.538
10/11/2021 RDB 0 0
10/11/2021 SWAP 1 600.000.000
09/11/2021 CDB 255.461 7.273.353.614
09/11/2021 NDF 944 6.302.330.288
09/11/2021 RDB 0 0
09/11/2021 SWAP 1 600.000.000
08/11/2021 CDB 253.492 7.268.431.834
08/11/2021 NDF 911 6.080.684.537
08/11/2021 RDB 0 0
08/11/2021 SWAP 1 600.000.000
05/11/2021 CDB 255.192 7.281.407.692
05/11/2021 NDF 896 5.843.602.090
05/11/2021 RDB 0 0
05/11/2021 SWAP 1 600.000.000
04/11/2021 CDB 254.645 7.333.848.252
04/11/2021 NDF 902 5.714.451.237
04/11/2021 RDB 0 0
04/11/2021 SWAP 1 600.000.000
03/11/2021 CDB 255.193 7.301.926.074
03/11/2021 NDF 907 5.715.419.859
03/11/2021 RDB 0 0
03/11/2021 SWAP 1 600.000.000
01/11/2021 CDB 255.827 7.186.367.830
01/11/2021 NDF 883 5.530.565.471
01/11/2021 RDB 0 0
01/11/2021 SWAP 1 600.000.000
29/10/2021 CDB 256.164 7.254.036.877
29/10/2021 NDF 976 6.460.709.615
29/10/2021 RDB 0 0
29/10/2021 SWAP 1 600.000.000
28/10/2021 CDB 256.022 7.227.730.083
28/10/2021 NDF 1.049 6.691.639.243
28/10/2021 RDB 0 0
28/10/2021 SWAP 1 600.000.000
27/10/2021 CDB 256.225 7.209.852.464
27/10/2021 NDF 1.051 6.806.678.941
27/10/2021 RDB 0 0
27/10/2021 SWAP 1 600.000.000
26/10/2021 CDB 258.632 7.200.108.603
26/10/2021 NDF 1.025 6.627.610.634
26/10/2021 RDB 0 0
26/10/2021 SWAP 1 600.000.000
25/10/2021 CDB 258.173 7.150.232.094
25/10/2021 NDF 987 6.580.976.699
25/10/2021 RDB 0 0
25/10/2021 SWAP 1 600.000.000
22/10/2021 CDB 255.531 7.118.465.390
22/10/2021 NDF 965 6.380.031.121
22/10/2021 RDB 0 0
22/10/2021 SWAP 1 600.000.000
21/10/2021 CDB 257.355 7.152.447.864
21/10/2021 NDF 930 6.088.692.457
21/10/2021 RDB 0 0
21/10/2021 SWAP 1 600.000.000
20/10/2021 CDB 257.179 7.186.717.167
20/10/2021 NDF 897 5.933.354.521
20/10/2021 RDB 0 0
20/10/2021 SWAP 1 600.000.000
19/10/2021 CDB 256.614 7.148.546.880
19/10/2021 NDF 866 5.804.723.178
19/10/2021 RDB 0 0
19/10/2021 SWAP 1 600.000.000
18/10/2021 CDB 256.284 7.150.407.011
18/10/2021 NDF 837 5.607.374.621
18/10/2021 RDB 0 0
18/10/2021 SWAP 1 600.000.000
15/10/2021 CDB 247.269 7.128.810.309
15/10/2021 NDF 817 5.614.342.371
15/10/2021 RDB 0 0
15/10/2021 SWAP 1 600.000.000
14/10/2021 CDB 246.688 7.243.629.454
14/10/2021 NDF 816 5.739.890.370
14/10/2021 RDB 0 0
14/10/2021 SWAP 1 600.000.000
13/10/2021 CDB 248.005 7.212.329.065
13/10/2021 NDF 785 5.534.783.895
13/10/2021 RDB 0 0
13/10/2021 SWAP 1 600.000.000
11/10/2021 CDB 247.167 7.219.317.875
11/10/2021 NDF 764 5.399.537.105
11/10/2021 RDB 0 0
11/10/2021 SWAP 1 600.000.000
08/10/2021 CDB 248.312 7.281.749.435
08/10/2021 NDF 745 5.309.841.074
08/10/2021 RDB 0 0
08/10/2021 SWAP 1 600.000.000
07/10/2021 CDB 246.444 7.386.285.645
07/10/2021 NDF 717 5.266.556.195
07/10/2021 RDB 0 0
07/10/2021 SWAP 1 600.000.000
06/10/2021 CDB 246.398 7.411.474.699
06/10/2021 NDF 678 5.039.954.749
06/10/2021 RDB 0 0
06/10/2021 SWAP 1 600.000.000
05/10/2021 CDB 243.800 7.397.562.386
05/10/2021 NDF 637 4.805.443.054
05/10/2021 RDB 0 0
05/10/2021 SWAP 1 600.000.000
04/10/2021 CDB 244.061 7.311.723.653
04/10/2021 NDF 620 4.742.536.986
04/10/2021 RDB 0 0
04/10/2021 SWAP 1 600.000.000
01/10/2021 CDB 244.173 7.465.457.354
01/10/2021 NDF 618 4.794.575.261
01/10/2021 RDB 0 0
01/10/2021 SWAP 1 600.000.000
30/09/2021 CDB 239.805 7.453.405.892
30/09/2021 NDF 682 5.514.031.043
30/09/2021 RDB 0 0
30/09/2021 SWAP 1 600.000.000
29/09/2021 CDB 239.479 7.465.901.860
29/09/2021 NDF 744 5.861.531.464
29/09/2021 RDB 0 0
29/09/2021 SWAP 1 600.000.000
28/09/2021 CDB 238.826 7.446.028.653
28/09/2021 NDF 729 5.770.512.972
28/09/2021 RDB 0 0
28/09/2021 SWAP 1 600.000.000
27/09/2021 CDB 237.996 7.333.593.618
27/09/2021 NDF 716 5.828.140.521
27/09/2021 RDB 0 0
27/09/2021 SWAP 1 600.000.000
24/09/2021 CDB 237.189 7.348.954.319
24/09/2021 NDF 704 5.682.795.709
24/09/2021 RDB 0 0
24/09/2021 SWAP 1 600.000.000
23/09/2021 CDB 238.074 7.344.001.871
23/09/2021 NDF 711 5.780.382.246
23/09/2021 RDB 0 0
23/09/2021 SWAP 1 600.000.000
22/09/2021 CDB 238.473 7.358.098.412
22/09/2021 NDF 705 5.762.113.816
22/09/2021 RDB 0 0
22/09/2021 SWAP 1 600.000.000
21/09/2021 CDB 239.733 7.303.720.856
21/09/2021 NDF 689 5.769.586.622
21/09/2021 RDB 0 0
21/09/2021 SWAP 1 600.000.000
20/09/2021 CDB 239.376 7.242.620.315
20/09/2021 NDF 673 5.700.882.667
20/09/2021 RDB 0 0
20/09/2021 SWAP 1 600.000.000
17/09/2021 CDB 238.250 7.296.338.917
17/09/2021 NDF 675 5.574.187.004
17/09/2021 RDB 0 0
17/09/2021 SWAP 1 600.000.000
16/09/2021 CDB 238.554 7.286.422.317
16/09/2021 NDF 650 5.556.730.652
16/09/2021 RDB 0 0
16/09/2021 SWAP 1 600.000.000
15/09/2021 CDB 230.323 7.329.268.000
15/09/2021 NDF 646 5.530.313.009
15/09/2021 RDB 0 0
15/09/2021 SWAP 1 600.000.000
14/09/2021 CDB 231.459 7.445.802.114
14/09/2021 NDF 638 5.603.852.941
14/09/2021 RDB 0 0
14/09/2021 SWAP 1 600.000.000
13/09/2021 CDB 231.763 7.461.600.294
13/09/2021 NDF 630 5.615.043.807
13/09/2021 RDB 0 0
13/09/2021 SWAP 1 600.000.000
10/09/2021 CDB 234.394 7.413.168.603
10/09/2021 NDF 626 5.760.195.180
10/09/2021 RDB 0 0
10/09/2021 SWAP 1 600.000.000
09/09/2021 CDB 234.185 7.396.900.844
09/09/2021 NDF 612 5.621.374.121
09/09/2021 RDB 0 0
09/09/2021 SWAP 1 600.000.000
08/09/2021 CDB 232.199 7.399.756.141
08/09/2021 NDF 583 5.407.211.205
08/09/2021 RDB 0 0
08/09/2021 SWAP 1 600.000.000
06/09/2021 CDB 232.705 7.436.583.832
06/09/2021 NDF 574 5.371.767.672
06/09/2021 RDB 0 0
06/09/2021 SWAP 1 600.000.000
03/09/2021 CDB 232.960 7.428.697.918
03/09/2021 NDF 569 5.266.663.211
03/09/2021 RDB 0 0
03/09/2021 SWAP 1 600.000.000
02/09/2021 CDB 233.200 7.464.562.435
02/09/2021 NDF 550 5.184.076.495
02/09/2021 RDB 0 0
02/09/2021 SWAP 1 600.000.000
01/09/2021 CDB 234.712 7.440.866.774
01/09/2021 NDF 547 5.212.842.619
01/09/2021 RDB 0 0
01/09/2021 SWAP 1 600.000.000
31/08/2021 CDB 232.109 7.503.282.019
31/08/2021 NDF 607 5.982.786.634
31/08/2021 RDB 0 0
31/08/2021 SWAP 1 600.000.000
30/08/2021 CDB 232.349 7.495.766.940
30/08/2021 NDF 602 5.855.549.379
30/08/2021 RDB 0 0
30/08/2021 SWAP 1 600.000.000
27/08/2021 CDB 232.419 7.529.817.449
27/08/2021 NDF 624 5.758.388.313
27/08/2021 RDB 0 0
27/08/2021 SWAP 1 600.000.000
26/08/2021 CDB 230.766 7.565.728.777
26/08/2021 NDF 641 5.693.383.780
26/08/2021 RDB 0 0
26/08/2021 SWAP 1 600.000.000
25/08/2021 CDB 227.245 7.428.230.838
25/08/2021 NDF 643 5.836.835.795
25/08/2021 RDB 0 0
25/08/2021 SWAP 1 600.000.000
24/08/2021 CDB 228.307 7.462.959.067
24/08/2021 NDF 634 5.747.252.667
24/08/2021 RDB 0 0
24/08/2021 SWAP 1 600.000.000
23/08/2021 CDB 225.026 7.316.924.258
23/08/2021 NDF 597 5.392.581.132
23/08/2021 RDB 0 0
23/08/2021 SWAP 1 600.000.000
20/08/2021 CDB 225.709 7.322.306.423
20/08/2021 NDF 600 5.412.434.308
20/08/2021 RDB 0 0
20/08/2021 SWAP 1 600.000.000
19/08/2021 CDB 227.268 7.284.447.796
19/08/2021 NDF 607 5.329.488.023
19/08/2021 RDB 0 0
19/08/2021 SWAP 1 600.000.000
18/08/2021 CDB 227.460 7.279.958.839
18/08/2021 NDF 606 5.310.412.624
18/08/2021 RDB 0 0
18/08/2021 SWAP 1 600.000.000
17/08/2021 CDB 226.125 7.167.083.682
17/08/2021 NDF 554 5.044.567.171
17/08/2021 RDB 0 0
17/08/2021 SWAP 1 600.000.000
16/08/2021 CDB 225.010 7.055.459.854
16/08/2021 NDF 539 4.938.429.038
16/08/2021 RDB 0 0
16/08/2021 SWAP 1 600.000.000
13/08/2021 CDB 217.628 7.059.312.856
13/08/2021 NDF 547 4.908.211.781
13/08/2021 RDB 0 0
13/08/2021 SWAP 1 600.000.000
12/08/2021 CDB 216.788 7.075.396.975
12/08/2021 NDF 540 4.664.158.150
12/08/2021 RDB 0 0
12/08/2021 SWAP 1 600.000.000
11/08/2021 CDB 216.298 6.994.348.782
11/08/2021 NDF 527 4.628.040.040
11/08/2021 RDB 0 0
11/08/2021 SWAP 1 600.000.000
10/08/2021 CDB 213.994 6.993.250.840
10/08/2021 NDF 508 4.316.946.862
10/08/2021 RDB 0 0
10/08/2021 SWAP 1 600.000.000
09/08/2021 CDB 212.564 7.045.496.737
09/08/2021 NDF 501 4.241.107.034
09/08/2021 RDB 0 0
09/08/2021 SWAP 1 600.000.000
06/08/2021 CDB 212.654 7.154.573.056
06/08/2021 NDF 487 4.212.499.341
06/08/2021 RDB 0 0
06/08/2021 SWAP 1 600.000.000
05/08/2021 CDB 212.446 7.228.879.560
05/08/2021 NDF 472 4.250.020.079
05/08/2021 RDB 0 0
05/08/2021 SWAP 1 600.000.000
04/08/2021 CDB 209.764 7.274.058.711
04/08/2021 NDF 464 4.200.011.065
04/08/2021 RDB 0 0
04/08/2021 SWAP 1 600.000.000
03/08/2021 CDB 202.681 7.064.076.143
03/08/2021 NDF 465 4.088.460.730
03/08/2021 RDB 0 0
03/08/2021 SWAP 1 600.000.000
02/08/2021 CDB 227.112 7.335.586.355
02/08/2021 NDF 464 4.097.214.056
02/08/2021 RDB 0 0
02/08/2021 SWAP 1 600.000.000
30/07/2021 CDB 226.340 7.231.378.382
30/07/2021 NDF 517 4.676.487.791
30/07/2021 RDB 0 0
30/07/2021 SWAP 1 600.000.000
29/07/2021 CDB 226.270 7.286.148.749
29/07/2021 NDF 590 5.235.472.936
29/07/2021 RDB 0 0
29/07/2021 SWAP 1 600.000.000
28/07/2021 CDB 226.745 7.287.562.055
28/07/2021 NDF 575 5.170.610.321
28/07/2021 RDB 0 0
28/07/2021 SWAP 1 600.000.000
27/07/2021 CDB 226.543 7.291.094.551
27/07/2021 NDF 568 5.198.140.148
27/07/2021 RDB 0 0
27/07/2021 SWAP 1 600.000.000
26/07/2021 CDB 226.011 7.285.659.246
26/07/2021 NDF 562 5.164.435.203
26/07/2021 RDB 0 0
26/07/2021 SWAP 1 600.000.000
23/07/2021 CDB 226.291 7.229.413.302
23/07/2021 NDF 544 5.088.304.783
23/07/2021 RDB 0 0
23/07/2021 SWAP 1 600.000.000
22/07/2021 CDB 226.381 7.208.758.176
22/07/2021 NDF 539 5.057.769.162
22/07/2021 RDB 0 0
22/07/2021 SWAP 1 600.000.000
21/07/2021 CDB 227.035 7.263.035.735
21/07/2021 NDF 526 5.045.533.934
21/07/2021 RDB 0 0
21/07/2021 SWAP 1 600.000.000
20/07/2021 CDB 227.989 7.271.898.655
20/07/2021 NDF 510 4.900.969.744
20/07/2021 RDB 0 0
20/07/2021 SWAP 1 600.000.000
19/07/2021 CDB 228.982 7.358.439.503
19/07/2021 NDF 492 4.711.786.907
19/07/2021 RDB 0 0
19/07/2021 SWAP 1 600.000.000
16/07/2021 CDB 230.790 7.469.419.833
16/07/2021 NDF 486 4.709.913.980
16/07/2021 RDB 0 0
16/07/2021 SWAP 1 600.000.000
15/07/2021 CDB 224.403 7.500.836.325
15/07/2021 NDF 464 4.548.387.682
15/07/2021 RDB 0 0
15/07/2021 SWAP 1 600.000.000
14/07/2021 CDB 223.376 7.471.315.669
14/07/2021 NDF 453 4.522.531.540
14/07/2021 RDB 0 0
14/07/2021 SWAP 1 600.000.000
13/07/2021 CDB 224.717 7.516.133.190
13/07/2021 NDF 428 4.389.760.502
13/07/2021 RDB 0 0
13/07/2021 SWAP 1 600.000.000
12/07/2021 CDB 223.197 7.396.521.518
12/07/2021 NDF 406 4.295.461.587
12/07/2021 RDB 0 0
12/07/2021 SWAP 1 600.000.000
09/07/2021 CDB 221.902 7.398.575.356
09/07/2021 NDF 394 4.207.011.460
09/07/2021 RDB 0 0
09/07/2021 SWAP 1 600.000.000
08/07/2021 CDB 222.609 7.354.475.554
08/07/2021 NDF 400 4.172.181.102
08/07/2021 RDB 0 0
08/07/2021 SWAP 1 600.000.000
07/07/2021 CDB 221.705 7.393.768.135
07/07/2021 NDF 385 3.884.490.251
07/07/2021 RDB 0 0
07/07/2021 SWAP 1 600.000.000
06/07/2021 CDB 220.094 7.423.415.344
06/07/2021 NDF 377 3.723.045.083
06/07/2021 RDB 0 0
06/07/2021 SWAP 1 600.000.000
05/07/2021 CDB 220.973 7.355.062.466
05/07/2021 NDF 372 3.637.010.667
05/07/2021 RDB 0 0
05/07/2021 SWAP 1 600.000.000
02/07/2021 CDB 221.819 7.531.854.384
02/07/2021 NDF 376 3.589.904.591
02/07/2021 RDB 0 0
02/07/2021 SWAP 1 600.000.000
01/07/2021 CDB 220.398 7.521.321.337
01/07/2021 NDF 371 3.556.167.252
01/07/2021 RDB 0 0
01/07/2021 SWAP 1 600.000.000
30/06/2021 CDB 215.416 7.618.648.981
30/06/2021 NDF 415 4.497.066.624
30/06/2021 RDB 0 0
30/06/2021 SWAP 1 600.000.000
29/06/2021 CDB 218.741 7.603.929.537
29/06/2021 NDF 454 5.002.259.527
29/06/2021 RDB 0 0
29/06/2021 SWAP 1 600.000.000
28/06/2021 CDB 218.370 7.675.989.845
28/06/2021 NDF 449 4.972.244.069
28/06/2021 RDB 0 0
28/06/2021 SWAP 1 600.000.000
25/06/2021 CDB 217.691 7.395.780.624
25/06/2021 NDF 449 5.032.320.857
25/06/2021 RDB 0 0
25/06/2021 SWAP 1 600.000.000
24/06/2021 CDB 218.489 7.352.285.043
24/06/2021 NDF 434 4.731.249.928
24/06/2021 RDB 0 0
24/06/2021 SWAP 1 600.000.000
23/06/2021 CDB 218.429 7.319.712.685
23/06/2021 NDF 419 4.617.190.879
23/06/2021 RDB 0 0
23/06/2021 SWAP 1 600.000.000
22/06/2021 CDB 218.024 7.127.082.721
22/06/2021 NDF 406 4.489.543.603
22/06/2021 RDB 0 0
22/06/2021 SWAP 1 600.000.000
21/06/2021 CDB 218.236 7.020.801.364
21/06/2021 NDF 394 4.353.406.201
21/06/2021 RDB 0 0
21/06/2021 SWAP 1 600.000.000
18/06/2021 CDB 217.688 7.072.210.771
18/06/2021 NDF 390 4.324.446.675
18/06/2021 RDB 0 0
18/06/2021 SWAP 1 600.000.000
17/06/2021 CDB 218.040 6.902.904.986
17/06/2021 NDF 378 4.138.994.680
17/06/2021 RDB 0 0
17/06/2021 SWAP 1 600.000.000
16/06/2021 CDB 218.195 6.892.940.565
16/06/2021 NDF 355 4.007.086.976
16/06/2021 RDB 0 0
16/06/2021 SWAP 1 600.000.000
15/06/2021 CDB 211.761 6.801.239.390
15/06/2021 NDF 327 3.782.550.410
15/06/2021 RDB 0 0
15/06/2021 SWAP 1 600.000.000
14/06/2021 CDB 210.437 6.821.131.193
14/06/2021 NDF 314 3.712.486.748
14/06/2021 RDB 0 0
14/06/2021 SWAP 1 600.000.000
11/06/2021 CDB 211.953 6.892.336.337
11/06/2021 NDF 300 3.565.738.081
11/06/2021 RDB 0 0
11/06/2021 SWAP 1 600.000.000
10/06/2021 CDB 213.334 6.938.372.866
10/06/2021 NDF 281 3.489.542.572
10/06/2021 RDB 0 0
10/06/2021 SWAP 1 600.000.000
09/06/2021 CDB 214.255 6.929.945.768
09/06/2021 NDF 259 3.357.339.456
09/06/2021 RDB 0 0
09/06/2021 SWAP 1 600.000.000
08/06/2021 CDB 215.175 6.861.680.197
08/06/2021 NDF 237 3.042.916.528
08/06/2021 RDB 0 0
08/06/2021 SWAP 1 600.000.000
07/06/2021 CDB 215.271 6.882.403.847
07/06/2021 NDF 221 2.806.635.961
07/06/2021 RDB 0 0
07/06/2021 SWAP 1 600.000.000
04/06/2021 CDB 215.784 6.854.276.107
04/06/2021 NDF 216 2.776.167.551
04/06/2021 RDB 0 0
04/06/2021 SWAP 1 600.000.000
02/06/2021 CDB 216.351 6.862.198.462
02/06/2021 NDF 225 2.769.091.234
02/06/2021 RDB 0 0
02/06/2021 SWAP 1 600.000.000
01/06/2021 CDB 215.878 6.819.872.964
01/06/2021 NDF 220 2.764.168.814
01/06/2021 RDB 0 0
01/06/2021 SWAP 1 600.000.000
31/05/2021 CDB 214.515 6.797.875.624
31/05/2021 NDF 226 3.020.478.100
31/05/2021 RDB 0 0
31/05/2021 SWAP 1 600.000.000
28/05/2021 CDB 212.438 6.807.676.821
28/05/2021 NDF 231 3.113.609.684
28/05/2021 RDB 0 0
28/05/2021 SWAP 1 600.000.000
27/05/2021 CDB 210.766 6.812.096.275
27/05/2021 NDF 238 3.287.999.342
27/05/2021 RDB 0 0
27/05/2021 SWAP 1 600.000.000
26/05/2021 CDB 210.980 6.796.262.413
26/05/2021 NDF 230 3.151.643.291
26/05/2021 RDB 0 0
26/05/2021 SWAP 1 600.000.000
25/05/2021 CDB 211.066 6.765.448.298
25/05/2021 NDF 219 3.004.926.730
25/05/2021 RDB 0 0
25/05/2021 SWAP 1 600.000.000
24/05/2021 CDB 212.625 6.786.646.772
24/05/2021 NDF 211 2.899.440.168
24/05/2021 RDB 0 0
24/05/2021 SWAP 1 600.000.000
21/05/2021 CDB 212.389 6.795.401.154
21/05/2021 NDF 208 2.841.828.012
21/05/2021 RDB 0 0
21/05/2021 SWAP 1 600.000.000
20/05/2021 CDB 212.958 6.792.701.766
20/05/2021 NDF 207 2.928.889.008
20/05/2021 RDB 0 0
20/05/2021 SWAP 1 600.000.000
19/05/2021 CDB 213.742 6.818.140.819
19/05/2021 NDF 208 2.913.376.580
19/05/2021 RDB 0 0
19/05/2021 SWAP 1 600.000.000
18/05/2021 CDB 213.655 6.744.852.822
18/05/2021 NDF 205 2.882.851.114
18/05/2021 RDB 0 0
18/05/2021 SWAP 1 600.000.000
17/05/2021 CDB 212.254 6.575.290.845
17/05/2021 NDF 198 2.825.381.856
17/05/2021 RDB 0 0
17/05/2021 SWAP 1 600.000.000
14/05/2021 CDB 208.164 6.592.388.675
14/05/2021 NDF 200 2.805.463.604
14/05/2021 RDB 0 0
14/05/2021 SWAP 1 600.000.000
13/05/2021 CDB 208.591 6.547.941.713
13/05/2021 NDF 206 2.875.006.900
13/05/2021 RDB 0 0
13/05/2021 SWAP 0 0
12/05/2021 CDB 207.942 6.479.525.437
12/05/2021 NDF 204 2.826.802.832
12/05/2021 RDB 0 0
12/05/2021 SWAP 0 0
11/05/2021 CDB 207.864 6.424.261.354
11/05/2021 NDF 199 2.747.585.726
11/05/2021 RDB 0 0
11/05/2021 SWAP 0 0
10/05/2021 CDB 207.784 6.309.258.559
10/05/2021 NDF 195 2.670.822.820
10/05/2021 RDB 0 0
10/05/2021 SWAP 0 0
07/05/2021 CDB 202.337 6.393.754.305
07/05/2021 NDF 187 2.548.499.731
07/05/2021 RDB 0 0
07/05/2021 SWAP 0 0
06/05/2021 CDB 210.476 6.470.257.018
06/05/2021 NDF 185 2.583.885.931
06/05/2021 RDB 0 0
06/05/2021 SWAP 0 0
05/05/2021 CDB 210.954 6.433.668.182
05/05/2021 NDF 172 2.459.617.188
05/05/2021 RDB 0 0
05/05/2021 SWAP 0 0
04/05/2021 CDB 211.674 6.392.035.790
04/05/2021 NDF 157 2.154.917.518
04/05/2021 RDB 0 0
04/05/2021 SWAP 0 0
03/05/2021 CDB 214.511 6.378.263.670
03/05/2021 NDF 160 2.106.137.756
03/05/2021 RDB 0 0
03/05/2021 SWAP 0 0
30/04/2021 CDB 217.014 6.525.280.386
30/04/2021 NDF 186 2.505.070.265
30/04/2021 RDB 0 0
30/04/2021 SWAP 0 0
29/04/2021 CDB 215.859 6.544.667.315
29/04/2021 NDF 212 2.702.823.541
29/04/2021 RDB 0 0
29/04/2021 SWAP 0 0
28/04/2021 CDB 217.331 6.633.574.972
28/04/2021 NDF 218 2.825.200.283
28/04/2021 RDB 0 0
28/04/2021 SWAP 0 0
27/04/2021 CDB 219.403 6.631.331.931
27/04/2021 NDF 220 2.840.985.711
27/04/2021 RDB 0 0
27/04/2021 SWAP 0 0
26/04/2021 CDB 221.505 6.654.894.926
26/04/2021 NDF 223 2.918.255.924
26/04/2021 RDB 0 0
26/04/2021 SWAP 0 0
23/04/2021 CDB 231.241 6.757.443.835
23/04/2021 NDF 224 2.960.625.085
23/04/2021 RDB 0 0
23/04/2021 SWAP 0 0
22/04/2021 CDB 230.816 6.834.646.909
22/04/2021 NDF 224 2.953.753.345
22/04/2021 RDB 0 0
22/04/2021 SWAP 0 0
20/04/2021 CDB 230.358 6.874.785.943
20/04/2021 NDF 209 2.617.040.860
20/04/2021 RDB 0 0
20/04/2021 SWAP 0 0
19/04/2021 CDB 231.876 6.977.769.266
19/04/2021 NDF 205 2.612.633.687
19/04/2021 RDB 0 0
19/04/2021 SWAP 0 0
16/04/2021 CDB 236.975 7.060.533.295
16/04/2021 NDF 196 2.488.022.946
16/04/2021 RDB 0 0
16/04/2021 SWAP 0 0
15/04/2021 CDB 234.760 7.094.413.414
15/04/2021 NDF 191 2.439.987.115
15/04/2021 RDB 0 0
15/04/2021 SWAP 0 0
14/04/2021 CDB 236.384 7.283.006.857
14/04/2021 NDF 189 2.443.236.716
14/04/2021 RDB 0 0
14/04/2021 SWAP 0 0
13/04/2021 CDB 238.366 7.356.712.442
13/04/2021 NDF 179 2.203.694.803
13/04/2021 RDB 0 0
13/04/2021 SWAP 0 0
12/04/2021 CDB 234.894 7.269.521.829
12/04/2021 NDF 168 2.019.500.111
12/04/2021 RDB 0 0
12/04/2021 SWAP 0 0
09/04/2021 CDB 234.074 7.368.272.052
09/04/2021 NDF 168 2.018.903.403
09/04/2021 RDB 0 0
09/04/2021 SWAP 0 0
08/04/2021 CDB 235.523 7.389.163.559
08/04/2021 NDF 164 1.984.085.338
08/04/2021 RDB 0 0
08/04/2021 SWAP 0 0
07/04/2021 CDB 234.103 7.357.623.621
07/04/2021 NDF 157 1.919.293.736
07/04/2021 RDB 0 0
07/04/2021 SWAP 0 0
06/04/2021 CDB 231.892 7.330.165.104
06/04/2021 NDF 146 1.782.007.111
06/04/2021 RDB 0 0
06/04/2021 SWAP 0 0
05/04/2021 CDB 233.674 7.426.071.685
05/04/2021 NDF 146 1.792.517.356
05/04/2021 RDB 0 0
05/04/2021 SWAP 0 0
01/04/2021 CDB 230.466 7.451.925.845
01/04/2021 NDF 147 1.873.082.505
01/04/2021 RDB 0 0
01/04/2021 SWAP 0 0
31/03/2021 CDB 226.193 7.597.558.149
31/03/2021 NDF 150 1.932.371.371
31/03/2021 RDB 0 0
31/03/2021 SWAP 0 0
30/03/2021 CDB 226.040 7.666.772.849
30/03/2021 NDF 153 1.919.417.572
30/03/2021 RDB 0 0
30/03/2021 SWAP 0 0
29/03/2021 CDB 225.123 7.629.589.505
29/03/2021 NDF 150 1.865.344.166
29/03/2021 RDB 0 0
29/03/2021 SWAP 0 0
26/03/2021 CDB 224.553 7.606.331.197
26/03/2021 NDF 148 1.881.450.140
26/03/2021 RDB 0 0
26/03/2021 SWAP 0 0
25/03/2021 CDB 223.842 7.439.027.323
25/03/2021 NDF 147 1.693.654.603
25/03/2021 RDB 0 0
25/03/2021 SWAP 0 0
24/03/2021 CDB 226.173 7.477.495.243
24/03/2021 NDF 145 1.636.875.810
24/03/2021 RDB 0 0
24/03/2021 SWAP 0 0
23/03/2021 CDB 223.912 7.453.148.374
23/03/2021 NDF 144 1.632.531.118
23/03/2021 RDB 0 0
23/03/2021 SWAP 0 0
22/03/2021 CDB 224.317 7.446.164.665
22/03/2021 NDF 136 1.482.629.196
22/03/2021 RDB 0 0
22/03/2021 SWAP 0 0
19/03/2021 CDB 221.989 7.465.433.545
19/03/2021 NDF 140 1.562.939.122
19/03/2021 RDB 0 0
19/03/2021 SWAP 0 0
18/03/2021 CDB 222.042 7.555.550.418
18/03/2021 NDF 138 1.579.417.723
18/03/2021 RDB 0 0
18/03/2021 SWAP 0 0
17/03/2021 CDB 219.969 7.480.531.580
17/03/2021 NDF 137 1.558.658.656
17/03/2021 RDB 0 0
17/03/2021 SWAP 0 0
16/03/2021 CDB 216.630 7.522.959.171
16/03/2021 NDF 136 1.601.374.107
16/03/2021 RDB 0 0
16/03/2021 SWAP 0 0
15/03/2021 CDB 206.509 7.358.175.764
15/03/2021 NDF 134 1.547.104.186
15/03/2021 RDB 0 0
15/03/2021 SWAP 0 0
12/03/2021 CDB 191.268 7.345.915.840
12/03/2021 NDF 131 1.497.093.128
12/03/2021 RDB 0 0
12/03/2021 SWAP 0 0
11/03/2021 CDB 189.490 7.238.032.022
11/03/2021 NDF 124 1.481.043.771
11/03/2021 RDB 0 0
11/03/2021 SWAP 0 0
10/03/2021 CDB 188.413 7.139.112.404
10/03/2021 NDF 119 1.440.794.385
10/03/2021 RDB 0 0
10/03/2021 SWAP 0 0
09/03/2021 CDB 180.596 7.121.537.900
09/03/2021 NDF 115 1.397.284.682
09/03/2021 RDB 0 0
09/03/2021 SWAP 0 0
08/03/2021 CDB 171.751 7.005.626.634
08/03/2021 NDF 115 1.359.540.535
08/03/2021 RDB 0 0
08/03/2021 SWAP 0 0
05/03/2021 CDB 167.383 6.794.067.167
05/03/2021 NDF 107 1.203.880.545
05/03/2021 RDB 0 0
05/03/2021 SWAP 0 0
04/03/2021 CDB 168.248 6.835.973.075
04/03/2021 NDF 101 1.063.301.193
04/03/2021 RDB 0 0
04/03/2021 SWAP 0 0
03/03/2021 CDB 163.233 6.833.189.298
03/03/2021 NDF 96 977.024.841
03/03/2021 RDB 0 0
03/03/2021 SWAP 0 0
02/03/2021 CDB 162.615 6.743.021.055
02/03/2021 NDF 83 796.048.171
02/03/2021 RDB 0 0
02/03/2021 SWAP 0 0
01/03/2021 CDB 159.922 6.464.115.648
01/03/2021 NDF 80 676.259.460
01/03/2021 RDB 0 0
01/03/2021 SWAP 0 0
26/02/2021 CDB 159.026 6.403.742.221
26/02/2021 NDF 82 669.586.066
26/02/2021 RDB 0 0
26/02/2021 SWAP 0 0
25/02/2021 CDB 154.802 6.394.854.048
25/02/2021 NDF 83 664.445.235
25/02/2021 RDB 0 0
25/02/2021 SWAP 0 0
24/02/2021 CDB 158.788 6.545.277.820
24/02/2021 NDF 83 678.440.541
24/02/2021 RDB 0 0
24/02/2021 SWAP 0 0
23/02/2021 CDB 156.887 6.558.241.806
23/02/2021 NDF 80 601.275.051
23/02/2021 RDB 0 0
23/02/2021 SWAP 0 0
22/02/2021 CDB 153.412 6.515.052.252
22/02/2021 NDF 80 589.002.073
22/02/2021 RDB 0 0
22/02/2021 SWAP 0 0
19/02/2021 CDB 148.823 6.600.691.223
19/02/2021 NDF 78 544.189.892
19/02/2021 RDB 0 0
19/02/2021 SWAP 0 0
18/02/2021 CDB 144.824 6.641.557.447
18/02/2021 NDF 73 497.169.256
18/02/2021 RDB 0 0
18/02/2021 SWAP 0 0
17/02/2021 CDB 138.315 6.516.844.235
17/02/2021 NDF 67 482.097.774
17/02/2021 RDB 0 0
17/02/2021 SWAP 0 0
12/02/2021 CDB 126.697 6.619.350.055
12/02/2021 NDF 67 480.404.631
12/02/2021 RDB 0 0
12/02/2021 SWAP 0 0
11/02/2021 CDB 123.616 6.766.572.773
11/02/2021 NDF 65 464.170.289
11/02/2021 RDB 0 0
11/02/2021 SWAP 0 0
10/02/2021 CDB 119.403 6.701.605.408
10/02/2021 NDF 61 430.660.863
10/02/2021 RDB 0 0
10/02/2021 SWAP 0 0
09/02/2021 CDB 107.404 6.684.443.886
09/02/2021 NDF 59 408.827.332
09/02/2021 RDB 0 0
09/02/2021 SWAP 0 0
08/02/2021 CDB 106.524 6.710.120.888
08/02/2021 NDF 55 394.551.864
08/02/2021 RDB 0 0
08/02/2021 SWAP 0 0
05/02/2021 CDB 91.661 6.618.852.204
05/02/2021 NDF 54 394.303.831
05/02/2021 RDB 0 0
05/02/2021 SWAP 0 0
04/02/2021 CDB 63.411 6.661.637.813
04/02/2021 NDF 54 390.741.858
04/02/2021 RDB 0 0
04/02/2021 SWAP 0 0
03/02/2021 CDB 38.682 6.462.439.126
03/02/2021 NDF 53 380.579.087
03/02/2021 RDB 0 0
03/02/2021 SWAP 0 0
02/02/2021 CDB 31.023 6.234.824.726
02/02/2021 NDF 53 385.757.082
02/02/2021 RDB 0 0
02/02/2021 SWAP 0 0
01/02/2021 CDB 27.686 6.055.773.569
01/02/2021 NDF 52 386.489.229
01/02/2021 RDB 0 0
01/02/2021 SWAP 0 0
29/01/2021 CDB 24.716 5.760.252.584
29/01/2021 NDF 52 281.112.617
29/01/2021 RDB 0 0
29/01/2021 SWAP 0 0
28/01/2021 CDB 24.089 5.544.981.067
28/01/2021 NDF 58 323.804.141
28/01/2021 RDB 0 0
28/01/2021 SWAP 0 0
27/01/2021 CDB 24.045 5.547.781.352
27/01/2021 NDF 59 329.437.297
27/01/2021 RDB 0 0
27/01/2021 SWAP 0 0
26/01/2021 CDB 23.945 5.507.796.989
26/01/2021 NDF 59 336.923.257
26/01/2021 RDB 0 0
26/01/2021 SWAP 0 0
25/01/2021 CDB 23.871 5.449.475.163
25/01/2021 NDF 57 320.673.504
25/01/2021 RDB 0 0
25/01/2021 SWAP 0 0
22/01/2021 CDB 23.781 5.448.020.089
22/01/2021 NDF 57 313.970.783
22/01/2021 RDB 0 0
22/01/2021 SWAP 0 0
21/01/2021 CDB 23.654 5.528.700.285
21/01/2021 NDF 56 290.703.186
21/01/2021 RDB 0 0
21/01/2021 SWAP 0 0
20/01/2021 CDB 23.530 5.515.770.154
20/01/2021 NDF 56 290.220.809
20/01/2021 RDB 0 0
20/01/2021 SWAP 0 0
19/01/2021 CDB 23.457 5.481.983.238
19/01/2021 NDF 56 289.360.206
19/01/2021 RDB 0 0
19/01/2021 SWAP 0 0
18/01/2021 CDB 23.301 5.396.855.153
18/01/2021 NDF 56 288.954.571
18/01/2021 RDB 0 0
18/01/2021 SWAP 0 0
15/01/2021 CDB 23.032 5.385.597.707
15/01/2021 NDF 56 288.422.860
15/01/2021 RDB 0 0
15/01/2021 SWAP 0 0
14/01/2021 CDB 22.692 5.327.080.711
14/01/2021 NDF 56 290.906.003
14/01/2021 RDB 0 0
14/01/2021 SWAP 0 0
13/01/2021 CDB 22.625 5.361.897.041
13/01/2021 NDF 55 297.279.464
13/01/2021 RDB 0 0
13/01/2021 SWAP 0 0
12/01/2021 CDB 22.571 5.378.238.307
12/01/2021 NDF 51 260.593.350
12/01/2021 RDB 0 0
12/01/2021 SWAP 0 0
11/01/2021 CDB 22.460 5.351.707.128
11/01/2021 NDF 50 251.826.508
11/01/2021 RDB 0 0
11/01/2021 SWAP 0 0
08/01/2021 CDB 22.385 5.467.697.820
08/01/2021 NDF 46 214.605.407
08/01/2021 RDB 0 0
08/01/2021 SWAP 0 0
07/01/2021 CDB 21.741 5.513.235.431
07/01/2021 NDF 43 164.403.954
07/01/2021 RDB 0 0
07/01/2021 SWAP 0 0
06/01/2021 CDB 21.745 5.522.030.578
06/01/2021 NDF 40 143.365.301
06/01/2021 RDB 0 0
06/01/2021 SWAP 0 0
05/01/2021 CDB 21.629 5.469.727.738
05/01/2021 NDF 38 127.503.692
05/01/2021 RDB 0 0
05/01/2021 SWAP 0 0
04/01/2021 CDB 21.413 5.444.949.073
04/01/2021 NDF 37 126.223.628
04/01/2021 RDB 0 0
04/01/2021 SWAP 0 0
31/12/2020 CDB 21.381 5.429.212.585
31/12/2020 NDF 37 129.733.918
31/12/2020 RDB 0 0
31/12/2020 SWAP 0 0
30/12/2020 CDB 21.339 5.428.777.433
30/12/2020 NDF 37 129.733.918
30/12/2020 RDB 0 0
30/12/2020 SWAP 0 0
29/12/2020 CDB 21.180 5.367.638.946
29/12/2020 NDF 37 129.733.918
29/12/2020 RDB 0 0
29/12/2020 SWAP 0 0
28/12/2020 CDB 21.047 5.434.314.060
28/12/2020 NDF 37 129.733.918
28/12/2020 RDB 0 0
28/12/2020 SWAP 0 0
24/12/2020 CDB 21.019 5.348.010.487
24/12/2020 NDF 34 121.739.618
24/12/2020 RDB 0 0
24/12/2020 SWAP 0 0
23/12/2020 CDB 20.810 5.347.847.233
23/12/2020 NDF 34 121.739.618
23/12/2020 RDB 0 0
23/12/2020 SWAP 0 0
22/12/2020 CDB 20.727 5.091.789.871
22/12/2020 NDF 30 112.000.740
22/12/2020 RDB 0 0
22/12/2020 SWAP 0 0
21/12/2020 CDB 20.568 4.978.598.804
21/12/2020 NDF 30 112.000.740
21/12/2020 RDB 0 0
21/12/2020 SWAP 0 0
18/12/2020 CDB 20.471 5.135.999.088
18/12/2020 NDF 30 112.000.740
18/12/2020 RDB 0 0
18/12/2020 SWAP 0 0
17/12/2020 CDB 20.391 5.033.293.359
17/12/2020 NDF 30 112.000.740
17/12/2020 RDB 0 0
17/12/2020 SWAP 0 0
16/12/2020 CDB 20.357 4.984.836.940
16/12/2020 NDF 30 112.000.740
16/12/2020 RDB 0 0
16/12/2020 SWAP 0 0
15/12/2020 CDB 20.169 4.983.499.982
15/12/2020 NDF 30 112.000.740
15/12/2020 RDB 0 0
15/12/2020 SWAP 0 0
14/12/2020 CDB 20.091 4.814.216.780
14/12/2020 NDF 30 112.000.740
14/12/2020 RDB 0 0
14/12/2020 SWAP 0 0
11/12/2020 CDB 20.032 4.823.013.783
11/12/2020 NDF 32 112.939.467
11/12/2020 RDB 0 0
11/12/2020 SWAP 0 0
10/12/2020 CDB 19.962 4.722.575.704
10/12/2020 NDF 32 112.939.467
10/12/2020 RDB 0 0
10/12/2020 SWAP 0 0
09/12/2020 CDB 19.767 4.721.329.843
09/12/2020 NDF 31 109.078.542
09/12/2020 RDB 0 0
09/12/2020 SWAP 0 0
08/12/2020 CDB 19.561 4.740.598.072
08/12/2020 NDF 30 103.949.642
08/12/2020 RDB 0 0
08/12/2020 SWAP 0 0
07/12/2020 CDB 19.442 4.748.191.219
07/12/2020 NDF 28 97.958.471
07/12/2020 RDB 0 0
07/12/2020 SWAP 0 0
04/12/2020 CDB 19.212 4.758.686.733
04/12/2020 NDF 30 103.296.222
04/12/2020 RDB 0 0
04/12/2020 SWAP 0 0
03/12/2020 CDB 19.131 4.751.050.983
03/12/2020 NDF 30 103.296.222
03/12/2020 RDB 0 0
03/12/2020 SWAP 0 0
02/12/2020 CDB 18.914 4.748.128.283
02/12/2020 NDF 25 99.257.601
02/12/2020 RDB 0 0
02/12/2020 SWAP 0 0
01/12/2020 CDB 18.606 4.746.039.819
01/12/2020 NDF 23 92.755.829
01/12/2020 RDB 0 0
01/12/2020 SWAP 0 0
30/11/2020 CDB 18.458 4.722.372.604
30/11/2020 NDF 22 107.382.870
30/11/2020 RDB 0 0
30/11/2020 SWAP 0 0
27/11/2020 CDB 18.403 4.790.525.550
27/11/2020 NDF 19 100.477.127
27/11/2020 RDB 0 0
27/11/2020 SWAP 0 0
26/11/2020 CDB 18.088 4.914.010.059
26/11/2020 NDF 17 94.351.914
26/11/2020 RDB 0 0
26/11/2020 SWAP 0 0
25/11/2020 CDB 18.013 4.910.826.783
25/11/2020 NDF 17 94.351.914
25/11/2020 RDB 0 0
25/11/2020 SWAP 0 0
24/11/2020 CDB 17.925 4.883.059.148
24/11/2020 NDF 15 87.210.182
24/11/2020 RDB 0 0
24/11/2020 SWAP 0 0
23/11/2020 CDB 17.776 4.850.889.262
23/11/2020 NDF 15 87.210.182
23/11/2020 RDB 0 0
23/11/2020 SWAP 0 0
20/11/2020 CDB 17.704 4.830.421.181
20/11/2020 NDF 12 78.923.903
20/11/2020 RDB 0 0
20/11/2020 SWAP 0 0
19/11/2020 CDB 17.571 4.815.732.651
19/11/2020 NDF 12 78.923.903
19/11/2020 RDB 0 0
19/11/2020 SWAP 0 0
18/11/2020 CDB 17.509 4.811.475.071
18/11/2020 NDF 12 78.923.903
18/11/2020 RDB 0 0
18/11/2020 SWAP 0 0
17/11/2020 CDB 17.346 4.754.515.945
17/11/2020 NDF 11 75.574.634
17/11/2020 RDB 0 0
17/11/2020 SWAP 0 0
16/11/2020 CDB 17.215 4.680.665.544
16/11/2020 NDF 11 75.574.634
16/11/2020 RDB 0 0
16/11/2020 SWAP 0 0
13/11/2020 CDB 17.172 4.649.756.470
13/11/2020 NDF 11 75.574.634
13/11/2020 RDB 0 0
13/11/2020 SWAP 0 0
12/11/2020 CDB 17.042 4.400.414.017
12/11/2020 NDF 11 80.182.495
12/11/2020 RDB 0 0
12/11/2020 SWAP 0 0
11/11/2020 CDB 16.898 4.405.642.167
11/11/2020 NDF 9 68.090.640
11/11/2020 RDB 0 0
11/11/2020 SWAP 0 0
10/11/2020 CDB 16.747 4.321.278.412
10/11/2020 NDF 9 68.090.640
10/11/2020 RDB 0 0
10/11/2020 SWAP 0 0
09/11/2020 CDB 16.646 4.347.886.061
09/11/2020 NDF 9 68.090.640
09/11/2020 RDB 0 0
09/11/2020 SWAP 0 0
06/11/2020 CDB 16.647 4.378.626.977
06/11/2020 NDF 8 17.361.176
06/11/2020 RDB 0 0
06/11/2020 SWAP 0 0
05/11/2020 CDB 16.511 4.364.848.862
05/11/2020 NDF 8 17.361.176
05/11/2020 RDB 0 0
05/11/2020 SWAP 0 0
04/11/2020 CDB 16.383 4.349.999.314
04/11/2020 NDF 8 17.361.176
04/11/2020 RDB 0 0
04/11/2020 SWAP 0 0
03/11/2020 CDB 16.143 4.252.488.023
03/11/2020 NDF 7 17.095.996
03/11/2020 RDB 0 0
03/11/2020 SWAP 0 0
30/10/2020 CDB 16.038 4.196.069.616
30/10/2020 NDF 5 12.926.771
30/10/2020 RDB 0 0
30/10/2020 SWAP 0 0
29/10/2020 CDB 15.861 4.129.702.858
29/10/2020 NDF 6 14.666.771
29/10/2020 RDB 0 0
29/10/2020 SWAP 0 0
28/10/2020 CDB 15.699 4.159.836.726
28/10/2020 NDF 4 13.509.127
28/10/2020 RDB 0 0
28/10/2020 SWAP 0 0
27/10/2020 CDB 10.025 4.086.381.379
27/10/2020 NDF 4 13.509.127
27/10/2020 RDB 0 0
27/10/2020 SWAP 0 0
26/10/2020 CDB 6.825 3.868.331.840
26/10/2020 NDF 4 13.509.127
26/10/2020 RDB 0 0
26/10/2020 SWAP 0 0
23/10/2020 CDB 6.551 3.717.842.450
23/10/2020 NDF 4 13.509.127
23/10/2020 RDB 0 0
23/10/2020 SWAP 0 0
22/10/2020 CDB 6.359 3.662.909.239
22/10/2020 NDF 3 12.682.781
22/10/2020 RDB 0 0
22/10/2020 SWAP 0 0
21/10/2020 CDB 6.245 3.562.993.262
21/10/2020 NDF 3 12.682.781
21/10/2020 RDB 0 0
21/10/2020 SWAP 0 0
20/10/2020 CDB 5.965 2.986.778.708
20/10/2020 NDF 3 12.682.781
20/10/2020 RDB 0 0
20/10/2020 SWAP 0 0
19/10/2020 CDB 5.770 2.999.914.271
19/10/2020 NDF 2 10.942.781
19/10/2020 RDB 0 0
19/10/2020 SWAP 0 0
16/10/2020 CDB 5.594 2.996.901.098
16/10/2020 NDF 2 10.942.781
16/10/2020 RDB 0 0
16/10/2020 SWAP 0 0
15/10/2020 CDB 5.358 2.861.168.323
15/10/2020 NDF 2 10.942.781
15/10/2020 RDB 0 0
15/10/2020 SWAP 0 0
14/10/2020 CDB 5.234 2.810.147.846
14/10/2020 NDF 2 10.942.781
14/10/2020 RDB 0 0
14/10/2020 SWAP 0 0
13/10/2020 CDB 5.085 2.801.038.303
13/10/2020 NDF 2 10.942.781
13/10/2020 RDB 0 0
13/10/2020 SWAP 0 0
09/10/2020 CDB 4.940 2.799.736.746
09/10/2020 NDF 1 5.622.000
09/10/2020 RDB 0 0
09/10/2020 SWAP 0 0
08/10/2020 CDB 4.779 2.768.897.847
08/10/2020 NDF 1 5.622.000
08/10/2020 RDB 0 0
08/10/2020 SWAP 0 0
07/10/2020 CDB 4.656 2.697.756.943
07/10/2020 NDF 1 5.622.000
07/10/2020 RDB 0 0
07/10/2020 SWAP 0 0
06/10/2020 CDB 4.518 2.620.864.336
06/10/2020 NDF 0 0
06/10/2020 RDB 0 0
06/10/2020 SWAP 0 0
05/10/2020 CDB 4.339 2.596.639.511
05/10/2020 NDF 0 0
05/10/2020 RDB 0 0
05/10/2020 SWAP 0 0
02/10/2020 CDB 4.075 2.559.911.681
02/10/2020 NDF 0 0
02/10/2020 RDB 0 0
01/10/2020 CDB 3.789 2.758.177.090
01/10/2020 NDF 0 0
01/10/2020 RDB 0 0
30/09/2020 CDB 3.542 2.639.313.769
30/09/2020 NDF 0 0
30/09/2020 RDB 0 0
29/09/2020 CDB 3.160 2.534.914.415
29/09/2020 NDF 0 0
29/09/2020 RDB 0 0
28/09/2020 CDB 3.010 2.445.602.469
28/09/2020 NDF 0 0
28/09/2020 RDB 0 0
25/09/2020 CDB 2.884 2.411.591.175
25/09/2020 NDF 0 0
25/09/2020 RDB 0 0
24/09/2020 CDB 2.752 2.337.034.775
24/09/2020 NDF 0 0
24/09/2020 RDB 0 0
23/09/2020 CDB 2.509 2.291.639.429
23/09/2020 NDF 0 0
23/09/2020 RDB 0 0
22/09/2020 CDB 2.378 2.202.710.609
22/09/2020 NDF 0 0
22/09/2020 RDB 0 0
21/09/2020 CDB 2.177 2.199.441.204
21/09/2020 NDF 0 0
21/09/2020 RDB 0 0
18/09/2020 CDB 2.045 2.179.394.645
18/09/2020 NDF 0 0
18/09/2020 RDB 0 0
17/09/2020 CDB 1.767 2.184.037.526
17/09/2020 NDF 0 0
17/09/2020 RDB 0 0
16/09/2020 CDB 1.641 2.139.015.627
16/09/2020 NDF 0 0
16/09/2020 RDB 0 0
15/09/2020 CDB 1.420 2.069.869.842
15/09/2020 NDF 0 0
15/09/2020 RDB 0 0
14/09/2020 CDB 1.289 1.968.422.464
14/09/2020 NDF 0 0
14/09/2020 RDB 0 0
11/09/2020 CDB 1.122 1.955.446.316
11/09/2020 NDF 0 0
11/09/2020 RDB 0 0
10/09/2020 CDB 1.021 1.943.135.670
10/09/2020 NDF 0 0
10/09/2020 RDB 0 0
09/09/2020 CDB 948 1.913.166.872
09/09/2020 NDF 0 0
09/09/2020 RDB 0 0
08/09/2020 CDB 910 1.862.324.209
08/09/2020 NDF 0 0
08/09/2020 RDB 0 0
04/09/2020 CDB 678 1.871.781.308
04/09/2020 NDF 0 0
04/09/2020 RDB 0 0
03/09/2020 CDB 674 1.870.100.274
03/09/2020 NDF 0 0
03/09/2020 RDB 0 0
02/09/2020 CDB 635 1.874.076.296
02/09/2020 NDF 0 0
02/09/2020 RDB 0 0
01/09/2020 CDB 591 1.863.468.203
01/09/2020 NDF 0 0
01/09/2020 RDB 0 0