BR000000000060176399000198JS CREDITO ESTRUTURADO IMOBILIARIO RESP20260325BANCO J. SAFRA S.A03017677000120BANCO J. SAFRA S.A03017677000120BANCO J. SAFRA S.A03017677000120985.075963000405905.000000000399847258.81437452216.938923.6537613881.770.000.00C00012258

BRSTNCLTN8A710000020240105202603252030010121050.0000000000.0000000000601.595438000.00000000601.595437531000.0000000012663583.960.0012663583.960.0014.64PRE100.00N0.0020260326601.92169285PRE100.0014.64CCLTN-1000BBBRHBSCCRIBN624H1453741202408082025051520270921093044270001582591.0000000000.00000000001011.195629000.00000000436.454379001000.000000001177213.110.001130853.300.0011.00IPC100.00N0.00CCRIMMBRIMWLCRIEN822J0978863202210172025051520371020087694510001084359.0000000000.00000000001020.843468000.00000000999.344070001000.000000004263349.390.004356140.800.008.51IPC100.00N0.00CCRIMMBRAPCSCRI1U915L054235320151209202505152027120702773542000122107.0000000000.000000000053107.032399000.0000000037866.20816200100000.000000004638239.440.004051684.270.008.78IPC100.00N0.00CCRIMMBRCASCCRI0M323E1226516202305152025051520330517418113750001192225.0000000000.00000000001121.806799000.000000001054.555353001000.000000002311262.400.002346385.660.009.00IPC100.00N0.00CCRIMMBRRBRACRIJL823I1270600202309082025052120300918027735420001222018.0000000000.0000000000977.999568000.00000000863.644072001000.000000001739599.500.001742833.740.003.50CDI100.00N0.00CCRIMMBRAPCSCRI1U915L054235320151209202505212027120702773542000122129.0000000000.000000000053236.341368000.0000000037873.33460600100000.000000005608577.000.004885660.160.008.75IPC100.00N0.00CCRIMMBRIMWLCRINC225E29152182025051420250522203003110876945100010812000.0000000000.00000000001000.668565000.00000000860.840470001000.0000000010016158.180.0010330085.640.009.00IPC100.00N0.00CCRIMMBRPVSCCRI4M524F2263347202406252025052620270725042006490001071500.0000000000.00000000001000.020000000.000000001001.231873001000.000000001500030.000.001501847.810.009.81IPC100.00N0.00CCRIMMBRAPCSCRIBM321L03542092021120820250606203112150277354200012212157.0000000000.0000000000863.355589000.00000000795.120554001000.000000009542713.550.009666280.570.008.72IPC100.00N0.00CCRIMMBRAPCSCRIBN121L03550692021120820250606203112150277354200012247.0000000000.0000000000863.322686000.00000000795.093416001000.0000000036891.390.0037369.390.008.73IPC100.00N0.00CCRIMMBRAPCSCRIBN121L0355069202112082025060620311215027735420001226662.0000000000.0000000000863.358015000.00000000795.122451001000.000000005229394.920.005297105.770.008.72IPC100.00N0.00CCRIMMBRRBRACRINK224E1751024202405162025060620280517027735420001227000.0000000000.00000000001011.387200000.000000001001.406500001000.000000007079710.390.007009845.500.004.25CDI100.00N0.00CCRIMMBRHBSCCRIBN624H1453741202408082025061120270921093044270001582631.0000000000.0000000000982.864745000.00000000436.442891001000.000000001200725.050.001148281.250.0011.00IPC100.00N0.00CCRIMMBRCASCCRI0M323E122651620230515202506162033051741811375000119241.0000000000.00000000001120.296718000.000000001055.834107001000.00000000251734.240.00254456.020.008.96IPC100.00N0.00CCRIMMBRCASCCRI0M323E1226516202305152025062520330517418113750001197168.0000000000.00000000001106.319118000.000000001054.555353001000.000000007439636.420.007559052.770.009.00IPC100.00N0.00CCRIMMBRRBRACRIOT124G27352822024081520250630203408150277354200012210660.0000000000.0000000000919.639337000.00000000885.861908001000.000000009003906.710.009443287.940.009.93IPC100.00N0.00CCRIMMBRAPCSCRI8H120K07778932020112620250718202811290277354200012265310.0000000000.0000000000539.702168000.00000000380.833123001000.0000000024940019.890.0024872211.260.002.60CDI100.00N0.00CCRIMMBRIMWLCRINF525E34797362025052220250718203006260876945100010838000.0000000000.0000000000999.542128000.00000000842.606958001000.0000000032282575.590.0032019064.400.002.00CDI100.00N0.00CCRIMMBRRBRACRIOT124G27352822024081520250718203408150277354200012212837.0000000000.0000000000905.856209000.00000000882.779982001000.0000000010772727.820.0011332246.630.0010.04IPC100.00N0.00CCRIMMBRRBRACRINK224E1751024202405162025071820280517027735420001228000.0000000000.0000000000959.657289000.000000001001.406500001000.000000008010990.860.008011252.000.004.25CDI100.00N0.00CCRIMMBRRBRACRIOT124G27352822024081520250721203408150277354200012210660.0000000000.0000000000904.961147000.00000000881.646269001000.000000008936262.060.009398349.230.0010.09IPC100.00N0.00CCRIMMBRAPCSCRI1U915L05423532015120920250813202712070277354200012273.0000000000.000000000049260.810374000.0000000037945.19346900100000.000000003074588.490.002769999.120.008.51IPC100.00N0.00CCRIMMBRPVSCCRI4M524F2263347202406252025092520270725042006490001071744.0000000000.00000000001000.100000000.000000001001.188395001000.000000001744174.400.001746072.560.009.81IPC100.00N0.00CCRIMMBRIMWLCRINC225E29152182025051420250926203003110876945100010813000.0000000000.0000000000948.089690000.00000000859.773171001000.0000000011021518.560.0011177051.220.008.97IPC100.00N0.00CCRIMMBRCASCCRI49724I2268708202409262025092620410919418113750001193298.0000000000.00000000001006.118677000.00000000966.349955001000.000000003105050.610.003187022.150.009.02IPC100.00N0.00CCRIMMBRCASCCRI49724I22687082024092620251003204109194181137500011910760.0000000000.00000000001007.823301000.00000000953.431604001000.0000000010148828.320.0010258924.060.009.18IPC100.00N0.00CCRIMMBRCASCCRI0M323E1226516202305152025100720330517418113750001194578.0000000000.00000000001092.289768000.000000001043.125795001000.000000004789430.870.004775429.890.008.90IPC100.00N0.00CCRIMMBRRBRACRINK224E1751024202405162025100720280517027735420001225166.0000000000.0000000000967.941950070.000000001001.406500001000.000000005215895.900.005173265.980.004.25CDI100.00N0.00CCRIMMBRASTECRI3T124L12522192024120220251007202912121060840500016020059.0000000000.0000000000998.135929000.00000000994.660189001000.0000000020021608.590.0019951888.730.002.00CDI100.00N0.00CCRIMMBRRBRACRIJL823I1270600202309082025100920300918027735420001225307.0000000000.0000000000942.308618000.00000000863.714701001000.000000004622950.840.004583733.920.003.49CDI100.00N0.00CCRIMMBRCASCCRI49724I2268708202409262025101720410919418113750001195024.0000000000.00000000001011.241426000.00000000951.968375001000.000000004755807.740.004782689.120.009.21IPC100.00N0.00CCRIMMBRRBRACRINK224E17510242024051620251017202805170277354200012212616.0000000000.00000000001001.433669000.000000001001.406500001000.0000000012634087.160.0012633744.400.004.25CDI100.00N0.00CCRIMMBRPVSCCRI4M524F2263347202406252025102720270725042006490001075000.0000000000.00000000001000.100000000.000000001002.728770001000.000000005000500.000.005013643.850.009.78IPC100.00N0.00CCRIMMBRRBRACRIFQ522L1125928202212152025111220321217027735420001229920.0000000000.0000000000973.677269000.00000000927.516128001000.000000009177322.910.009200959.990.008.88IPC100.00N0.00CCRIMMBRCASCCRI49724I2268708202409262025120420410919418113750001197866.0000000000.0000000000988.620872000.00000000955.186218001000.000000007447616.440.007513494.790.009.15IPC100.00N0.00CCRIMMBRCASCCRI49724I2268708202409262025120820410919418113750001192270.0000000000.0000000000989.699270000.00000000966.349955001000.000000002151709.250.002193614.400.009.44IPC100.00N0.00CCRIMMBRHBSCCRIB0024B1813276202402192025121220390825093044270001588401.0000000000.00000000001071.352238120.000000001067.796238001000.000000008900818.960.008970556.200.008.76IPC100.00N0.00CCRIMMBRASTECRI3J224J22483822024101820251215203910101060840500016030207.0000000000.0000000000899.274773000.00000000930.545535001000.0038320026845653.140.0028108988.980.008.31IPC100.00N0.00CCRIMMBRPVSCCRI83425L23786802025121220251218203012270420064900010715000.0000000000.00000000001000.000000000.000000001013.267464001000.0000000015000000.000.0015199011.960.002.80CDI100.00N0.00CCRIMMBRIMWLCRIKR624K25828162024121620260116203712150876945100010839233.0000000000.0000000000955.946335000.00000000960.145176001000.0000000037161176.250.0037669375.690.009.07IPC100.00N0.00CCRIMMBRIMWLCRIKR624K2582816202412162026030520371215087694510001080.00000000039233.00000000000.000000000.00000000724.916590621000.0000000028202435.950.000.0028440652.600.50IPC100.00N0.00202606030.00000000CDI100.000.50VVCRIMMBRASTECRI3T124L1252219202412022026030520291212106084050001600.0000000009812.00000000000.000000000.00000000904.180380431000.000000008797508.250.000.008871817.890.50CDI100.00N0.00202606030.00000000CDI100.000.50VVCRIMMBRASTECRI4P725L24028822025121520260306202812151060840500016037014.0000000000.0000000000999.737756000.00000000986.090000001000.0000000037004293.300.0036499135.260.0014.32PRE100.00N0.00CCRIMMBRASTECRI4U726C00142062026030520260309204602231060840500016037375967.0000000000.00000000000.990041000.000000000.989158001.0000000036832707.310.0036970736.770.008.69IPC100.00N0.00CCRIMMBRBSAFD15000.01BB28413.250.000.00000000N0.000.000000000.000000000.00CDI8255719.32999C

20260325

8923.65999D

20260325

37599302.522D

20260325

3424.6813D

20260325

11088.0116D

20260325

66.56