Fundo de Investimento em Crédito Privado
| Data | Fundo | PL |
|---|---|---|
| 30/09/2022 | INTEGRAL CASH RF CP | 17.614.214,05 |
| 30/09/2022 | INTEGRAL FIRF CP | 40.648.430,88 |
| 30/09/2022 | INTEGRAL ICATU II FIFE FIRF CP | 1.034.558,31 |
| 30/09/2022 | INTEGRAL ICATU FIRF CP | 1.090.638,52 |
| 30/09/2022 | INTEGRAL SELECTION FIRF LP | 23.162.022,15 |
| 30/09/2022 | NEST INTEGRAL FIC FIM | 70.901.493,72 |
Fundo de Investimentos em Direitos Creditórios
| Data | Fundo | PL |
|---|---|---|
| 30/09/2022 | FIDC CELG | 149.736.821,21 |
| 30/09/2022 | FIDC ACQIO 1.5 | 177.921.974,92 |
| 30/09/2022 | FIDC CALLOWAY | 106.859.855,16 |
| 30/09/2022 | FIDC CONSORCIEI | 222.619.974,87 |
| 30/09/2022 | FIDC CREDZ | 1.367.971.144,95 |
| 30/09/2022 | FIDC FACTA | 299.226.852,76 |
| 30/09/2022 | FIDC F500 PLUS | 386.899.822,88 |
| 30/09/2022 | FIDC GM VEÍCULOS | 2.141.793.061,99 |
| 30/09/2022 | FIDC KOVI | 116.225.037,48 |
| 30/09/2022 | FIDC MITSUBISHI | 339.155.676,38 |
| 30/09/2022 | FIDC MOLEIRO | 1.586.942.698,41 |
| 30/09/2022 | FIDC OURO PRETO | 4.652.676,67 |
| 30/09/2022 | FIDC SANEAGO IV | 52.146.501,72 |
| 30/09/2022 | FIDC SEAC | 2.671.772,86 |
| 30/09/2022 | FIDC SPINNER | 1.514.647,10 |
| 30/09/2022 | FIDC TMAQ 21 | 156.059.797,28 |
| 30/09/2022 | FIDC VERDECARD | 999.050.910,23 |
| 30/09/2022 | FIDC VONGOLE | 186.058.218,01 |
| 30/09/2022 | QUATRO BI 12 FIDC | 2.666.521,24 |
| 30/09/2022 | FIDC – RENAULT | 866.469.809,11 |
Fundos Institucionais
| Data | Fundo | PL |
|---|---|---|
| 30/09/2022 | FIC ALPHA | 47.120.950,27 |
| 30/09/2022 | FIM INTEGRAL POXIM CP | 44.994.782,15 |
| 30/09/2022 | FIM PREVUNISUL | 106.009.123,35 |
| 30/09/2022 | FIRF CORUJA CP | 47.473.739,45 |
| 30/09/2022 | SCANDINAVIA FIC FIM | 32.845.688,34 |
| Total PL Sob Gestão | R$ 9.599.539.416,42 |
|---|
Debênture – Agente de Cálculo
| Data | Fundo | PL |
|---|---|---|
| 06/09/2022 | Debênture BMG 2 | 1.089.828.161,10 |