Dados de Mercado
Data Tipo de Ativo Quantidade de Contratos Volume Financeiro R$
16/08/2022 CDB 41.859 877.149.441
16/08/2022 CFA 0 0
16/08/2022 CFF 0 0
16/08/2022 NDF 57 392.210.090
16/08/2022 Opções Flexíveis 0 0
16/08/2022 RDB 0 0
16/08/2022 SWAP 138 39.331.171
15/08/2022 CDB 53.631 296.131.718
15/08/2022 CFA 0 0
15/08/2022 CFF 0 0
15/08/2022 NDF 21 345.810.896
15/08/2022 Opções Flexíveis 0 0
15/08/2022 RDB 0 0
15/08/2022 SWAP 94 22.428.175
12/08/2022 CDB 25.493 191.603.107
12/08/2022 CFA 0 0
12/08/2022 CFF 0 0
12/08/2022 NDF 40 250.634.808
12/08/2022 Opções Flexíveis 0 0
12/08/2022 RDB 0 0
12/08/2022 SWAP 78 39.263.976
11/08/2022 CDB 26.427 264.981.988
11/08/2022 CFA 0 0
11/08/2022 CFF 0 0
11/08/2022 NDF 35 427.577.603
11/08/2022 Opções Flexíveis 0 0
11/08/2022 RDB 0 0
11/08/2022 SWAP 80 25.841.340
10/08/2022 CDB 24.655 199.043.055
10/08/2022 CFA 0 0
10/08/2022 CFF 0 0
10/08/2022 NDF 33 157.318.269
10/08/2022 Opções Flexíveis 0 0
10/08/2022 RDB 0 0
10/08/2022 SWAP 116 38.223.489
09/08/2022 CDB 28.764 290.035.396
09/08/2022 CFA 0 0
09/08/2022 CFF 0 0
09/08/2022 NDF 28 340.893.492
09/08/2022 Opções Flexíveis 0 0
09/08/2022 RDB 0 0
09/08/2022 SWAP 142 66.059.615
08/08/2022 CDB 57.976 276.619.232
08/08/2022 CFA 0 0
08/08/2022 CFF 0 0
08/08/2022 NDF 40 365.151.599
08/08/2022 Opções Flexíveis 0 0
08/08/2022 RDB 0 0
08/08/2022 SWAP 54 8.126.940
05/08/2022 CDB 26.797 178.357.819
05/08/2022 CFA 0 0
05/08/2022 CFF 0 0
05/08/2022 NDF 24 238.014.190
05/08/2022 Opções Flexíveis 0 0
05/08/2022 RDB 0 0
05/08/2022 SWAP 142 82.176.273
04/08/2022 CDB 24.733 173.834.771
04/08/2022 CFA 0 0
04/08/2022 CFF 0 0
04/08/2022 NDF 37 677.303.171
04/08/2022 Opções Flexíveis 0 0
04/08/2022 RDB 0 0
04/08/2022 SWAP 128 63.629.363
03/08/2022 CDB 25.008 263.536.834
03/08/2022 CFA 0 0
03/08/2022 CFF 0 0
03/08/2022 NDF 30 235.910.554
03/08/2022 Opções Flexíveis 0 0
03/08/2022 RDB 0 0
03/08/2022 SWAP 682 350.520.185
02/08/2022 CDB 29.383 292.233.344
02/08/2022 CFA 0 0
02/08/2022 CFF 0 0
02/08/2022 NDF 26 173.330.148
02/08/2022 Opções Flexíveis 0 0
02/08/2022 RDB 0 0
02/08/2022 SWAP 0 0
01/08/2022 CDB 52.752 240.861.256
01/08/2022 CFA 0 0
01/08/2022 CFF 0 0
01/08/2022 NDF 32 485.958.734
01/08/2022 Opções Flexíveis 0 0
01/08/2022 RDB 0 0
01/08/2022 SWAP 0 0
29/07/2022 CDB 19.868 190.839.232
29/07/2022 CFA 0 0
29/07/2022 CFF 0 0
29/07/2022 NDF 23 435.300.208
29/07/2022 Opções Flexíveis 0 0
29/07/2022 RDB 0 0
29/07/2022 SWAP 0 0
28/07/2022 CDB 19.020 433.730.684
28/07/2022 CFA 0 0
28/07/2022 CFF 0 0
28/07/2022 NDF 38 407.503.860
28/07/2022 Opções Flexíveis 0 0
28/07/2022 RDB 0 0
28/07/2022 SWAP 0 0
27/07/2022 CDB 21.155 189.390.071
27/07/2022 CFA 0 0
27/07/2022 CFF 0 0
27/07/2022 NDF 43 420.995.741
27/07/2022 Opções Flexíveis 0 0
27/07/2022 RDB 0 0
27/07/2022 SWAP 0 0
26/07/2022 CDB 23.594 179.128.899
26/07/2022 CFA 0 0
26/07/2022 CFF 0 0
26/07/2022 NDF 35 434.468.139
26/07/2022 Opções Flexíveis 0 0
26/07/2022 RDB 0 0
26/07/2022 SWAP 0 0
25/07/2022 CDB 35.593 170.297.210
25/07/2022 CFA 0 0
25/07/2022 CFF 0 0
25/07/2022 NDF 15 328.825.148
25/07/2022 Opções Flexíveis 0 0
25/07/2022 RDB 0 0
25/07/2022 SWAP 0 0
22/07/2022 CDB 22.387 261.998.277
22/07/2022 CFA 0 0
22/07/2022 CFF 0 0
22/07/2022 NDF 19 192.335.792
22/07/2022 Opções Flexíveis 0 0
22/07/2022 RDB 0 0
22/07/2022 SWAP 0 0
21/07/2022 CDB 31.314 323.750.085
21/07/2022 CFA 0 0
21/07/2022 CFF 0 0
21/07/2022 NDF 34 254.367.359
21/07/2022 Opções Flexíveis 0 0
21/07/2022 RDB 0 0
21/07/2022 SWAP 0 0
20/07/2022 CDB 28.254 244.147.514
20/07/2022 CFA 0 0
20/07/2022 CFF 0 0
20/07/2022 NDF 18 234.617.643
20/07/2022 Opções Flexíveis 0 0
20/07/2022 RDB 0 0
20/07/2022 SWAP 0 0
19/07/2022 CDB 24.039 238.614.073
19/07/2022 CFA 0 0
19/07/2022 CFF 0 0
19/07/2022 NDF 22 158.452.186
19/07/2022 Opções Flexíveis 0 0
19/07/2022 RDB 0 0
19/07/2022 SWAP 77 79.556.160
18/07/2022 CDB 51.433 279.008.237
18/07/2022 CFA 0 0
18/07/2022 CFF 0 0
18/07/2022 NDF 30 171.297.462
18/07/2022 Opções Flexíveis 0 0
18/07/2022 RDB 0 0
18/07/2022 SWAP 0 0
15/07/2022 CDB 34.043 273.875.182
15/07/2022 CFA 0 0
15/07/2022 CFF 0 0
15/07/2022 NDF 21 156.279.076
15/07/2022 Opções Flexíveis 0 0
15/07/2022 RDB 0 0
15/07/2022 SWAP 0 0
14/07/2022 CDB 22.296 276.951.216
14/07/2022 CFA 0 0
14/07/2022 CFF 0 0
14/07/2022 NDF 25 190.237.352
14/07/2022 Opções Flexíveis 0 0
14/07/2022 RDB 0 0
14/07/2022 SWAP 0 0
13/07/2022 CDB 24.389 416.349.760
13/07/2022 CFA 0 0
13/07/2022 CFF 0 0
13/07/2022 NDF 14 135.567.121
13/07/2022 Opções Flexíveis 0 0
13/07/2022 RDB 0 0
13/07/2022 SWAP 0 0
12/07/2022 CDB 23.736 271.700.574
12/07/2022 CFA 0 0
12/07/2022 CFF 0 0
12/07/2022 NDF 41 236.315.109
12/07/2022 Opções Flexíveis 0 0
12/07/2022 RDB 0 0
12/07/2022 SWAP 0 0
11/07/2022 CDB 47.255 206.611.961
11/07/2022 CFA 0 0
11/07/2022 CFF 0 0
11/07/2022 NDF 29 130.164.175
11/07/2022 Opções Flexíveis 0 0
11/07/2022 RDB 0 0
11/07/2022 SWAP 24 2.733.309
08/07/2022 CDB 26.476 221.267.435
08/07/2022 CFA 0 0
08/07/2022 CFF 0 0
08/07/2022 NDF 28 300.697.524
08/07/2022 Opções Flexíveis 0 0
08/07/2022 RDB 0 0
08/07/2022 SWAP 161 124.790.703
07/07/2022 CDB 29.070 322.214.785
07/07/2022 CFA 0 0
07/07/2022 CFF 0 0
07/07/2022 NDF 34 283.545.933
07/07/2022 Opções Flexíveis 0 0
07/07/2022 RDB 0 0
07/07/2022 SWAP 60 19.592.510
06/07/2022 CDB 27.962 385.938.768
06/07/2022 CFA 0 0
06/07/2022 CFF 1 100.000
06/07/2022 NDF 24 220.727.496
06/07/2022 Opções Flexíveis 0 0
06/07/2022 RDB 0 0
06/07/2022 SWAP 141 83.135.588
05/07/2022 CDB 25.141 196.008.276
05/07/2022 CFA 0 0
05/07/2022 CFF 0 0
05/07/2022 NDF 40 313.813.522
05/07/2022 Opções Flexíveis 0 0
05/07/2022 RDB 0 0
05/07/2022 SWAP 0 0
04/07/2022 CDB 47.505 220.105.617
04/07/2022 CFA 0 0
04/07/2022 CFF 0 0
04/07/2022 NDF 15 229.632.616
04/07/2022 Opções Flexíveis 0 0
04/07/2022 RDB 0 0
04/07/2022 SWAP 0 0
01/07/2022 CDB 41.813 299.444.141
01/07/2022 CFA 0 0
01/07/2022 CFF 0 0
01/07/2022 NDF 23 265.919.485
01/07/2022 Opções Flexíveis 0 0
01/07/2022 RDB 0 0
01/07/2022 SWAP 0 0
30/06/2022 CDB 21.397 456.112.043
30/06/2022 CFA 0 0
30/06/2022 CFF 0 0
30/06/2022 NDF 33 430.519.146
30/06/2022 Opções Flexíveis 0 0
30/06/2022 RDB 0 0
30/06/2022 SWAP 0 0
29/06/2022 CDB 20.464 293.971.497
29/06/2022 CFA 0 0
29/06/2022 CFF 0 0
29/06/2022 NDF 26 235.592.785
29/06/2022 Opções Flexíveis 0 0
29/06/2022 RDB 0 0
29/06/2022 SWAP 0 0
28/06/2022 CDB 22.947 257.022.482
28/06/2022 CFA 0 0
28/06/2022 CFF 0 0
28/06/2022 NDF 40 205.287.216
28/06/2022 Opções Flexíveis 0 0
28/06/2022 RDB 0 0
28/06/2022 SWAP 1 112.530.000
27/06/2022 CDB 37.707 385.348.060
27/06/2022 CFA 0 0
27/06/2022 CFF 0 0
27/06/2022 NDF 32 200.444.760
27/06/2022 Opções Flexíveis 0 0
27/06/2022 RDB 0 0
27/06/2022 SWAP 0 0
24/06/2022 CDB 19.601 444.657.681
24/06/2022 CFA 0 0
24/06/2022 CFF 0 0
24/06/2022 NDF 23 207.109.099
24/06/2022 Opções Flexíveis 0 0
24/06/2022 RDB 0 0
24/06/2022 SWAP 0 0
23/06/2022 CDB 21.761 275.373.689
23/06/2022 CFA 0 0
23/06/2022 CFF 0 0
23/06/2022 NDF 23 178.819.324
23/06/2022 Opções Flexíveis 0 0
23/06/2022 RDB 0 0
23/06/2022 SWAP 0 0
22/06/2022 CDB 21.495 170.982.382
22/06/2022 CFA 0 0
22/06/2022 CFF 0 0
22/06/2022 NDF 23 450.856.636
22/06/2022 Opções Flexíveis 0 0
22/06/2022 RDB 0 0
22/06/2022 SWAP 0 0
21/06/2022 CDB 32.962 313.330.365
21/06/2022 CFA 0 0
21/06/2022 CFF 0 0
21/06/2022 NDF 32 258.033.772
21/06/2022 Opções Flexíveis 0 0
21/06/2022 RDB 0 0
21/06/2022 SWAP 0 0
20/06/2022 CDB 38.877 207.758.394
20/06/2022 CFA 0 0
20/06/2022 CFF 0 0
20/06/2022 NDF 9 157.788.693
20/06/2022 Opções Flexíveis 0 0
20/06/2022 RDB 0 0
20/06/2022 SWAP 0 0
17/06/2022 CDB 44.576 279.756.106
17/06/2022 CFA 0 0
17/06/2022 CFF 0 0
17/06/2022 NDF 9 152.182.758
17/06/2022 Opções Flexíveis 0 0
17/06/2022 RDB 0 0
17/06/2022 SWAP 0 0
15/06/2022 CDB 33.762 933.067.433
15/06/2022 CFA 0 0
15/06/2022 CFF 0 0
15/06/2022 NDF 23 202.160.600
15/06/2022 Opções Flexíveis 0 0
15/06/2022 RDB 0 0
15/06/2022 SWAP 0 0
14/06/2022 CDB 23.474 221.617.687
14/06/2022 CFA 0 0
14/06/2022 CFF 0 0
14/06/2022 NDF 6 22.888.925
14/06/2022 Opções Flexíveis 0 0
14/06/2022 RDB 0 0
14/06/2022 SWAP 0 0
13/06/2022 CDB 42.094 246.431.794
13/06/2022 CFA 0 0
13/06/2022 CFF 0 0
13/06/2022 NDF 31 166.333.334
13/06/2022 Opções Flexíveis 0 0
13/06/2022 RDB 0 0
13/06/2022 SWAP 0 0
10/06/2022 CDB 22.735 257.957.826
10/06/2022 CFA 0 0
10/06/2022 CFF 0 0
10/06/2022 NDF 26 155.192.494
10/06/2022 Opções Flexíveis 0 0
10/06/2022 RDB 0 0
10/06/2022 SWAP 0 0
09/06/2022 CDB 24.773 184.175.365
09/06/2022 CFA 0 0
09/06/2022 CFF 0 0
09/06/2022 NDF 30 274.084.759
09/06/2022 Opções Flexíveis 0 0
09/06/2022 RDB 0 0
09/06/2022 SWAP 0 0
08/06/2022 CDB 27.077 226.361.865
08/06/2022 CFA 0 0
08/06/2022 CFF 0 0
08/06/2022 NDF 41 285.507.371
08/06/2022 Opções Flexíveis 0 0
08/06/2022 RDB 0 0
08/06/2022 SWAP 1 200.000.000
07/06/2022 CDB 27.083 319.319.072
07/06/2022 CFA 0 0
07/06/2022 CFF 0 0
07/06/2022 NDF 33 223.778.349
07/06/2022 Opções Flexíveis 0 0
07/06/2022 RDB 0 0
07/06/2022 SWAP 0 0
06/06/2022 CDB 45.558 278.530.488
06/06/2022 CFA 0 0
06/06/2022 CFF 0 0
06/06/2022 NDF 18 104.995.299
06/06/2022 Opções Flexíveis 0 0
06/06/2022 RDB 0 0
06/06/2022 SWAP 0 0
03/06/2022 CDB 23.605 138.903.873
03/06/2022 CFA 0 0
03/06/2022 CFF 0 0
03/06/2022 NDF 16 183.192.560
03/06/2022 Opções Flexíveis 0 0
03/06/2022 RDB 0 0
03/06/2022 SWAP 0 0
02/06/2022 CDB 25.256 208.339.016
02/06/2022 CFA 0 0
02/06/2022 CFF 0 0
02/06/2022 NDF 27 85.210.439
02/06/2022 Opções Flexíveis 0 0
02/06/2022 RDB 0 0
02/06/2022 SWAP 0 0
01/06/2022 CDB 34.741 243.542.338
01/06/2022 CFA 0 0
01/06/2022 CFF 0 0
01/06/2022 NDF 17 65.323.945
01/06/2022 Opções Flexíveis 0 0
01/06/2022 RDB 0 0
01/06/2022 SWAP 0 0
31/05/2022 CDB 27.031 287.937.186
31/05/2022 CFA 0 0
31/05/2022 CFF 0 0
31/05/2022 NDF 29 166.521.688
31/05/2022 Opções Flexíveis 0 0
31/05/2022 RDB 0 0
31/05/2022 SWAP 0 0
30/05/2022 CDB 38.617 278.518.610
30/05/2022 CFA 0 0
30/05/2022 CFF 0 0
30/05/2022 NDF 33 168.507.875
30/05/2022 Opções Flexíveis 0 0
30/05/2022 RDB 0 0
30/05/2022 SWAP 0 0
27/05/2022 CDB 18.800 199.411.948
27/05/2022 CFA 0 0
27/05/2022 CFF 0 0
27/05/2022 NDF 33 373.781.204
27/05/2022 Opções Flexíveis 0 0
27/05/2022 RDB 0 0
27/05/2022 SWAP 0 0
26/05/2022 CDB 25.381 167.493.807
26/05/2022 CFA 0 0
26/05/2022 CFF 0 0
26/05/2022 NDF 33 302.865.056
26/05/2022 Opções Flexíveis 0 0
26/05/2022 RDB 0 0
26/05/2022 SWAP 0 0
25/05/2022 CDB 19.460 211.179.961
25/05/2022 CFA 0 0
25/05/2022 CFF 0 0
25/05/2022 NDF 24 147.450.635
25/05/2022 Opções Flexíveis 0 0
25/05/2022 RDB 0 0
25/05/2022 SWAP 0 0
24/05/2022 CDB 20.459 173.322.485
24/05/2022 CFA 0 0
24/05/2022 CFF 0 0
24/05/2022 NDF 22 105.320.034
24/05/2022 Opções Flexíveis 0 0
24/05/2022 RDB 0 0
24/05/2022 SWAP 0 0
23/05/2022 CDB 45.796 261.864.748
23/05/2022 CFA 0 0
23/05/2022 CFF 0 0
23/05/2022 NDF 29 533.467.008
23/05/2022 Opções Flexíveis 0 0
23/05/2022 RDB 0 0
23/05/2022 SWAP 0 0
20/05/2022 CDB 22.578 220.495.272
20/05/2022 CFA 0 0
20/05/2022 CFF 0 0
20/05/2022 NDF 33 500.093.758
20/05/2022 Opções Flexíveis 0 0
20/05/2022 RDB 0 0
20/05/2022 SWAP 0 0
19/05/2022 CDB 24.029 196.399.981
19/05/2022 CFA 0 0
19/05/2022 CFF 0 0
19/05/2022 NDF 40 552.683.855
19/05/2022 Opções Flexíveis 0 0
19/05/2022 RDB 0 0
19/05/2022 SWAP 0 0
18/05/2022 CDB 48.919 459.264.214
18/05/2022 CFA 0 0
18/05/2022 CFF 0 0
18/05/2022 NDF 30 137.117.923
18/05/2022 Opções Flexíveis 0 0
18/05/2022 RDB 0 0
18/05/2022 SWAP 0 0
17/05/2022 CDB 14.171 165.930.828
17/05/2022 CFA 0 0
17/05/2022 CFF 0 0
17/05/2022 NDF 34 118.789.904
17/05/2022 Opções Flexíveis 0 0
17/05/2022 RDB 0 0
17/05/2022 SWAP 0 0
16/05/2022 CDB 53.978 187.682.476
16/05/2022 CFA 0 0
16/05/2022 CFF 0 0
16/05/2022 NDF 28 150.512.151
16/05/2022 Opções Flexíveis 0 0
16/05/2022 RDB 0 0
16/05/2022 SWAP 0 0
13/05/2022 CDB 21.596 134.879.286
13/05/2022 CFA 0 0
13/05/2022 CFF 0 0
13/05/2022 NDF 24 168.386.480
13/05/2022 Opções Flexíveis 0 0
13/05/2022 RDB 0 0
13/05/2022 SWAP 0 0
12/05/2022 CDB 20.514 140.223.674
12/05/2022 CFA 0 0
12/05/2022 CFF 0 0
12/05/2022 NDF 26 316.298.316
12/05/2022 Opções Flexíveis 0 0
12/05/2022 RDB 0 0
12/05/2022 SWAP 0 0
11/05/2022 CDB 24.493 310.801.791
11/05/2022 CFA 0 0
11/05/2022 CFF 0 0
11/05/2022 NDF 38 177.189.623
11/05/2022 Opções Flexíveis 0 0
11/05/2022 RDB 0 0
11/05/2022 SWAP 0 0
10/05/2022 CDB 25.469 178.775.530
10/05/2022 CFA 0 0
10/05/2022 CFF 0 0
10/05/2022 NDF 21 124.323.456
10/05/2022 Opções Flexíveis 0 0
10/05/2022 RDB 0 0
10/05/2022 SWAP 0 0
09/05/2022 CDB 50.429 170.874.676
09/05/2022 CFA 0 0
09/05/2022 CFF 0 0
09/05/2022 NDF 26 272.277.003
09/05/2022 Opções Flexíveis 0 0
09/05/2022 RDB 0 0
09/05/2022 SWAP 0 0
06/05/2022 CDB 24.462 173.036.733
06/05/2022 CFA 0 0
06/05/2022 CFF 0 0
06/05/2022 NDF 24 89.304.564
06/05/2022 Opções Flexíveis 0 0
06/05/2022 RDB 0 0
06/05/2022 SWAP 0 0
05/05/2022 CDB 24.685 168.676.732
05/05/2022 CFA 0 0
05/05/2022 CFF 0 0
05/05/2022 NDF 25 180.767.504
05/05/2022 Opções Flexíveis 0 0
05/05/2022 RDB 0 0
05/05/2022 SWAP 0 0
04/05/2022 CDB 23.340 182.112.438
04/05/2022 CFA 0 0
04/05/2022 CFF 0 0
04/05/2022 NDF 15 103.489.249
04/05/2022 Opções Flexíveis 0 0
04/05/2022 RDB 0 0
04/05/2022 SWAP 0 0
03/05/2022 CDB 26.352 249.638.995
03/05/2022 CFA 0 0
03/05/2022 CFF 0 0
03/05/2022 NDF 24 181.092.739
03/05/2022 Opções Flexíveis 0 0
03/05/2022 RDB 0 0
03/05/2022 SWAP 0 0
02/05/2022 CDB 49.356 240.317.343
02/05/2022 CFA 0 0
02/05/2022 CFF 0 0
02/05/2022 NDF 25 303.995.693
02/05/2022 Opções Flexíveis 0 0
02/05/2022 RDB 0 0
02/05/2022 SWAP 0 0
29/04/2022 CDB 18.969 174.241.262
29/04/2022 CFA 0 0
29/04/2022 CFF 0 0
29/04/2022 NDF 23 490.483.641
29/04/2022 Opções Flexíveis 0 0
29/04/2022 RDB 0 0
29/04/2022 SWAP 0 0
28/04/2022 CDB 19.430 230.003.474
28/04/2022 CFA 0 0
28/04/2022 CFF 0 0
28/04/2022 NDF 46 249.762.446
28/04/2022 Opções Flexíveis 0 0
28/04/2022 RDB 0 0
28/04/2022 SWAP 0 0
27/04/2022 CDB 17.838 200.409.099
27/04/2022 CFA 0 0
27/04/2022 CFF 0 0
27/04/2022 NDF 48 557.154.554
27/04/2022 Opções Flexíveis 0 0
27/04/2022 RDB 0 0
27/04/2022 SWAP 0 0
26/04/2022 CDB 24.184 197.843.696
26/04/2022 CFA 0 0
26/04/2022 CFF 0 0
26/04/2022 NDF 48 298.399.873
26/04/2022 Opções Flexíveis 0 0
26/04/2022 RDB 0 0
26/04/2022 SWAP 0 0
25/04/2022 CDB 31.553 153.137.745
25/04/2022 CFA 0 0
25/04/2022 CFF 0 0
25/04/2022 NDF 48 804.440.586
25/04/2022 Opções Flexíveis 0 0
25/04/2022 RDB 0 0
25/04/2022 SWAP 0 0
22/04/2022 CDB 30.505 156.412.087
22/04/2022 CFA 0 0
22/04/2022 CFF 0 0
22/04/2022 NDF 43 328.585.391
22/04/2022 Opções Flexíveis 0 0
22/04/2022 RDB 0 0
22/04/2022 SWAP 1 250.000.000
20/04/2022 CDB 19.453 155.085.800
20/04/2022 CFA 0 0
20/04/2022 CFF 0 0
20/04/2022 NDF 51 217.388.590
20/04/2022 Opções Flexíveis 0 0
20/04/2022 RDB 0 0
20/04/2022 SWAP 0 0
19/04/2022 CDB 23.918 202.386.871
19/04/2022 CFA 0 0
19/04/2022 CFF 0 0
19/04/2022 NDF 31 207.317.813
19/04/2022 Opções Flexíveis 0 0
19/04/2022 RDB 0 0
19/04/2022 SWAP 0 0
18/04/2022 CDB 55.001 206.689.979
18/04/2022 CFA 0 0
18/04/2022 CFF 0 0
18/04/2022 NDF 36 176.468.135
18/04/2022 Opções Flexíveis 0 0
18/04/2022 RDB 0 0
18/04/2022 SWAP 0 0
14/04/2022 CDB 19.472 166.623.226
14/04/2022 CFA 0 0
14/04/2022 CFF 0 0
14/04/2022 NDF 27 292.896.402
14/04/2022 Opções Flexíveis 0 0
14/04/2022 RDB 0 0
14/04/2022 SWAP 0 0
13/04/2022 CDB 19.987 173.490.333
13/04/2022 CFA 0 0
13/04/2022 CFF 0 0
13/04/2022 NDF 55 280.203.578
13/04/2022 Opções Flexíveis 0 0
13/04/2022 RDB 0 0
13/04/2022 SWAP 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