RNDP11 - Ativos
Fundos de Investimentos Investidos
| Ativo | Descricao | CNPJ | Quantidade | % | Valor |
|---|---|---|---|---|---|
| BBPO11 | FII BB PROGRESSIVO II | 14.410.722/0001-29 | 12000 | 0.08% | R$ 1678560 |
CRI Investidos
| Descricao | CNPJ | Quantidade | Valor |
|---|---|---|---|
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 6 | 11019355 |
| BARIGUI SECURITIZADORA | 10..60.8.4/05/0-00 | 9000 | 9013482 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 9000 | 9002844 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 90 | 8545028 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 8000 | 7528240 |
| ISEC Securitizadora | 08..76.9.4/51/0-00 | 55 | 6198227 |
| �pice Securitizadora | 12..13.0.7/44/0-00 | 500 | 5609266 |
| Habitasec | 09..30.4.4/27/0-00 | 5500 | 5508185 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 47 | 5372495 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 17 | 5010844 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 5 | 4591142 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 4 | 4284295 |
| ISEC Securitizadora | 08..76.9.4/51/0-00 | 4000 | 4019836 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 350 | 3697179 |
| CIBRASEC | 02..10.5.0/40/0-00 | 14 | 3594673 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 15 | 3024351 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 50 | 2940708 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 17 | 1905292 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 25 | 1891519 |
| CIBRASEC | 02..10.5.0/40/0-00 | 16 | 1799363 |
| SCCI | 17..56.8.6/83/0-00 | 4 | 1139189 |
| Gaia Securitizadora | 07..58.7.3/84/0-00 | 7 | 994351 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 15 | 706216 |
| Brazilian Securities | 03..76.7.5/38/0-00 | 31 | 456811 |
| Apice Securitizadora | 12..13.0.7/44/0-00 | 1 | 216059 |
| CIBRASEC | 02..10.5.0/40/0-00 | 2 | 41751 |
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