Dados de Mercado

Divulgação de Dados de Mercado


Volume Diário das Operações Registradas

Data Tipo de Ativo Quantidade de Contratos Volume Financeiro R$
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$
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