FUNDOS

Fundo de Investimento em Crédito Privado

DataFundoPL
31/05/2022INTEGRAL CASH RF CP9.439.997,61
31/05/2022INTEGRAL FIRF CP34.329.929,34
31/05/2022INTEGRAL ICATU II FIFE FIRF CP1.403.624,62
31/05/2022INTEGRAL ICATU FIRF CP1.446.558,70
31/05/2022INTEGRAL SELECTION FIRF LP21.721.818,33
31/05/2022NEST INTEGRAL FIC FIM50.224.291,76

Fundo de Investimentos em Direitos Creditórios

DataFundoPL
31/05/2022 FIDC CELG177.624.048,19
31/05/2022FIDC ACQIO 1.5178.063.329,89
31/05/2022FIDC CALLOWAY128.748.226,47
31/05/2022FIDC CONSORCIEI213.151.317,45
31/05/2022FIDC CREDZ1.039.434.354,64
31/05/2022FIDC FACTA306.755.492,09
31/05/2022FIDC F500 PLUS370.269.646,62
31/05/2022FIDC GM VEÍCULOS2.027.875.136,82
31/05/2022FIDC KOVI126.743.893,04
31/05/2022FIDC MITSUBISHI313.895.989,17
31/05/2022FIDC MOLEIRO1.820.384.257,46
31/05/2022FIDC OURO PRETO4.802.997,26
31/05/2022FIDC SANEAGO IV159.258.483,67
31/05/2022FIDC SEAC3.119.328,34
31/05/2022FIDC SPINNER1.484.757,43
31/05/2022FIDC TMAQ 2198.243.918,80
31/05/2022FIDC VERDECARD732.702.547,84
31/05/2022FIDC VONGOLE201.879.843,31
31/05/2022QUATRO BI 12 FIDC2.692.015,77
31/05/2022FIDC – RENAULT590.025.651,34

Fundos Institucionais

DataFundoPL
31/05/2022FIC ALPHA46.373.586,90
31/05/2022FIM INTEGRAL POXIM CP46.456.364,74
31/05/2022FIM PREVUNISUL106.628.513,95
31/05/2022FIRF CORUJA CP46.227.378,79
31/05/2022SCANDINAVIA FIC FIM31.203.983,20

Fundo de Investimento Multimercado

DataFundoPL
31/05/2022FIM AMEIJOA72.543.084,00
Total PL Sob GestãoR$ 8.965.154.367,54

Debênture – Agente de Cálculo

DataFundoPL
05/05/2022Debênture BMG 142.151.321,02
05/05/2022Debênture BMG 21.201.701.629,80