Private Credit Fund
| Date | Fund | PL R$ |
|---|---|---|
| 31/05/2024 | INTEGRAL CASH RF CP | 82.894.993,48 |
| 31/05/2024 | INTEGRAL FIRF CP | 1.037.951,38 |
| 31/05/2024 | INTEGRAL ICATU II FIFE FIRF CP | 1.599.151,76 |
| 31/05/2024 | INTEGRAL ICATU FIRF CP | 1.650.908,49 |
| 31/05/2024 | INTEGRAL SELECTION FIRF LP | 37.954.106,37 |
| 31/05/2024 | INTEGRAL LIQUIDEZ | 31.047.747,32 |
Receivables Investment Fund (RIF)
| Date | Fund | PL |
|---|---|---|
| 31/05/2024 | FIDC AGRO CITY-BAYER | 900.184.699,72 |
| 31/05/2024 | FIDC AGRO CITY-SYNGENTA | 492.379.095,72 |
| 31/05/2024 | FIDC ARGENTA | 77.326.801,93 |
| 31/05/2024 | FIDC CREDZ | 12.060.119,19 |
| 31/05/2024 | FIDC FACTA | 126.204.945,70 |
| 31/05/2024 | FIDC FS FORTALECE | 574.844.511,98 |
| 31/05/2024 | FIDC GM VEÍCULOS | 3.273.181.084,71 |
| 31/05/2024 | FIDC KOVI | 211.508.632,77 |
| 31/05/2024 | FIDC MITSUBISHI | 377.614.305,22 |
| 31/05/2024 | FIDC MOLEIRO | 653.421.889,12 |
| 31/05/2024 | FIDC OURO PRETO | 3.545.160,52 |
| 31/05/2024 | FIDC PAYJOY | 148.686.517,39 |
| 31/05/2024 | FIDC PORTOSEG | 43.825.567,60 |
| 31/05/2024 | FIDC RD | 180.016.295,00 |
| 31/05/2024 | FIDC TMAQ 21 | 139.324.575,46 |
| 31/05/2024 | FIDC VERDECARD | 1.523.438.977,24 |
| 31/05/2024 | FIDC VIKING | 978.386.267,52 |
| 31/05/2024 | FIDC VONGOLE | 119.768.001,65 |
| 31/05/2024 | FIDC – RENAULT | 1.678.060.138,23 |
Institutional Funds
| Date | Fund | PL |
|---|---|---|
| 31/05/2024 | FIC ALPHA | 47.949.104,19 |
| 31/05/2024 | FIM INTEGRAL POXIM CP | 44.188.116,09 |
| 31/05/2024 | FIM PREVUNISUL | 103.805.870,80 |
| 31/05/2024 | SCANDINAVIA FIC FIM | 62.253.652,64 |
| Total Assets Under Management | R$ 11.950.178.410,06 |
|---|
Debenture Calculation Agent
| Date | Fund | PL |
|---|---|---|
| 06/05/2024 | Debênture BMG II – 2ª Emissão | 1.017.401.348,00 |
| 06/05/2024 | Debênture BMG II – 3ª Emissão | 844.594.678,56 |
| 06/05/2024 | Debênture BMG II – 4ª Emissão | 904.703.647,50 |