Página Principal.........Histórico de Opções
GrafBolsa

Opções de Compra ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação intraday

Opções de Venda ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação........Pela oscilação intraday

Opções de Venda e gráficos de opções na área de membros.

Pregão 29/07/21          Opções de Compra 
Ordenadas pela oscilação

Opção    Preço   Fech.  Abe.  Máx.  Mín.  Méd.    Osc.  Neg.      Volume       Volume     Venc.         Osc. Intraday (%)  
            R$     R$    R$    R$    R$    R$     (%)                 R$                            Abe-Fec  Abe-Máx  Abe-Mín
MOVIH230 22.85 0.80 0.18 0.87 0.18 0.59 400.00 60 21594,00 36600 20/08/21 344.44 383.33 0.00 Bloomberg WEGEI420 41.98 0.22 0.22 0.22 0.22 0.22 340.00 1 176,00 800 17/09/21 0.00 0.00 0.00 Bloomberg ENATH170 17.00 0.12 0.10 0.14 0.10 0.10 300.00 75 7320,00 73200 20/08/21 20.00 40.00 0.00 Bloomberg MOVIH250 24.85 0.18 0.13 0.18 0.13 0.13 260.00 3 1092,00 8400 20/08/21 38.46 38.46 0.00 Bloomberg ABEVH207 20.75 0.07 0.01 0.07 0.01 0.01 250.00 33 70,00 7000 20/08/21 600.00 600.00 0.00 Bloomberg RDORH730 72.93 0.63 0.20 0.63 0.20 0.39 215.00 22 5967,00 15300 20/08/21 215.00 215.00 0.00 Bloomberg CSNAH586 58.60 0.12 0.10 0.12 0.10 0.10 200.00 3 50,00 500 20/08/21 20.00 20.00 0.00 Bloomberg FLRYH285 28.50 0.09 0.04 0.09 0.01 0.04 200.00 4 24,00 600 20/08/21 125.00 125.00 -75.00 Bloomberg ITSAI134 13.26 0.03 0.02 0.03 0.02 0.02 200.00 2 18,00 900 17/09/21 50.00 50.00 0.00 Bloomberg MOVIH210 20.85 2.33 1.27 2.33 1.25 1.69 191.25 24 87373,00 51700 20/08/21 83.46 83.46 -1.57 Bloomberg VALEA700 63.67 53.50 53.50 53.50 53.50 53.50 134.64 1 5350,00 100 21/01/22 0.00 0.00 0.00 Bloomberg CSNAH596 59.60 0.09 0.10 0.10 0.09 0.09 125.00 6 999,00 11100 20/08/21 -10.00 0.00 -10.00 Bloomberg PETRL363 46.60 0.09 0.09 0.09 0.09 0.09 125.00 1 18,00 200 17/12/21 0.00 0.00 0.00 Bloomberg IGTAH435 43.50 0.98 0.98 0.98 0.98 0.98 122.72 1 98,00 100 20/08/21 0.00 0.00 0.00 Bloomberg IGTAH430 43.00 0.98 0.98 0.98 0.98 0.98 117.77 1 98,00 100 20/08/21 0.00 0.00 0.00 Bloomberg CSNAH576 57.60 0.15 0.11 0.15 0.11 0.12 114.28 12 3420,00 28500 20/08/21 36.36 36.36 0.00 Bloomberg TIMSK149 14.95 0.15 0.15 0.15 0.15 0.15 114.28 1 660,00 4400 19/11/21 0.00 0.00 0.00 Bloomberg CSNAH516 51.60 0.81 0.47 0.92 0.47 0.72 107.69 134 291024,00 404200 20/08/21 72.34 95.74 0.00 Bloomberg RDORH700 69.93 1.30 0.53 1.30 0.53 0.90 106.34 135 61560,00 68400 20/08/21 145.28 145.28 0.00 Bloomberg CSNAH483 48.35 2.00 1.20 2.15 1.15 1.74 106.18 183 405768,00 233200 20/08/21 66.67 79.17 -4.17 Bloomberg IGTAH420 42.00 1.50 1.50 1.50 1.50 1.50 105.47 1 300,00 200 20/08/21 0.00 0.00 0.00 Bloomberg CSNAH531 53.10 0.51 0.38 0.59 0.37 0.45 104.00 50 48240,00 107200 20/08/21 34.21 55.26 -2.63 Bloomberg CSNAH526 52.60 0.59 0.38 0.68 0.37 0.51 103.44 138 146523,00 287300 20/08/21 55.26 78.95 -2.63 Bloomberg CSNAH506 50.60 1.05 0.69 1.20 0.58 0.94 101.92 152 304936,00 324400 20/08/21 52.17 73.91 -15.94 Bloomberg CSNAH488 48.85 1.73 0.90 1.93 0.90 1.57 101.16 474 3442696,00 2192800 20/08/21 92.22 114.44 0.00 Bloomberg BEEFL212 21.25 0.02 0.02 0.02 0.02 0.02 100.00 2 20,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg BOVAH138 138.00 0.02 0.02 0.02 0.02 0.02 100.00 5 100,00 5007 20/08/21 0.00 0.00 0.00 Bloomberg BOVAH140 140.00 0.02 0.02 0.02 0.02 0.02 100.00 1 2,00 100 20/08/21 0.00 0.00 0.00 Bloomberg COGNH465 4.65 0.02 0.02 0.02 0.02 0.02 100.00 4 202,00 10100 20/08/21 0.00 0.00 0.00 Bloomberg CSNAH498 49.85 1.30 0.45 1.48 0.45 1.17 100.00 154 314613,00 268900 20/08/21 188.89 228.89 0.00 Bloomberg GRNDH125 12.52 0.08 0.08 0.08 0.08 0.08 100.00 1 8,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ITUBI379 38.04 0.06 0.06 0.06 0.06 0.06 100.00 1 1500,00 25000 17/09/21 0.00 0.00 0.00 Bloomberg MULTH250 25.00 0.54 0.37 0.58 0.37 0.49 100.00 48 78645,00 160500 20/08/21 45.95 56.76 0.00 Bloomberg MULTI260 26.00 0.60 0.48 0.62 0.48 0.59 100.00 13 14160,00 24000 17/09/21 25.00 29.17 0.00 Bloomberg PETRH323 34.71 0.02 0.02 0.02 0.02 0.02 100.00 2 400,00 20000 20/08/21 0.00 0.00 0.00 Bloomberg QUALH290 28.95 0.08 0.09 0.09 0.08 0.08 100.00 2 40,00 500 20/08/21 -11.11 0.00 -11.11 Bloomberg SAPRH220 21.57 0.02 0.02 0.02 0.02 0.02 100.00 1 26,00 1300 20/08/21 0.00 0.00 0.00 Bloomberg USIMH268 26.86 0.04 0.04 0.04 0.04 0.04 100.00 1 40,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg WEGEH343 34.29 3.00 3.00 3.00 3.00 3.00 100.00 1 300,00 100 20/08/21 0.00 0.00 0.00 Bloomberg WEGEH965 48.04 0.10 0.09 0.10 0.09 0.09 100.00 4 81,00 900 20/08/21 11.11 11.11 0.00 Bloomberg CSNAH501 50.10 1.23 0.63 1.39 0.63 1.05 98.38 312 674625,00 642500 20/08/21 95.24 120.63 0.00 Bloomberg CSNAH511 51.10 0.93 0.58 1.03 0.58 0.86 97.87 42 88580,00 103000 20/08/21 60.34 77.59 0.00 Bloomberg CSNAI576 57.60 0.55 0.58 0.58 0.55 0.55 96.42 3 3575,00 6500 17/09/21 -5.17 0.00 -5.17 Bloomberg CSNAH536 53.60 0.43 0.25 0.50 0.25 0.37 95.45 73 60532,00 163600 20/08/21 72.00 100.00 0.00 Bloomberg JBSSL360 34.98 1.70 2.00 2.00 1.70 1.77 95.40 5 1239,00 700 17/12/21 -15.00 0.00 -15.00 Bloomberg WEGEI397 39.73 0.39 0.45 0.48 0.38 0.45 95.00 7 1755,00 3900 17/09/21 -13.33 6.67 -15.56 Bloomberg USIMI241 24.11 0.38 0.34 0.38 0.34 0.35 90.00 3 420,00 1200 17/09/21 11.76 11.76 0.00 Bloomberg ALSOH310 31.00 0.36 0.32 0.36 0.32 0.33 89.47 2 726,00 2200 20/08/21 12.50 12.50 0.00 Bloomberg BRAPH700 64.89 14.17 14.17 14.17 14.17 14.17 88.68 1 2834,00 200 20/08/21 0.00 0.00 0.00 Bloomberg CSNAH480 47.85 2.17 1.20 2.43 1.20 1.86 87.06 1037 4456932,00 2396200 20/08/21 80.83 102.50 0.00 Bloomberg CSNAH481 48.10 2.11 1.41 2.24 1.20 1.78 85.08 57 206302,00 115900 20/08/21 49.65 58.87 -14.89 Bloomberg CSNAH471 47.10 2.65 1.71 2.86 1.61 2.25 84.02 215 536175,00 238300 20/08/21 54.97 67.25 -5.85 Bloomberg CSNAH546 54.60 0.31 0.27 0.39 0.24 0.30 82.35 95 76590,00 255300 20/08/21 14.81 44.44 -11.11 Bloomberg CSNAH461 46.10 3.30 2.28 3.52 2.10 3.12 80.32 279 782808,00 250900 20/08/21 44.74 54.39 -7.89 Bloomberg CMINH950 9.50 0.18 0.18 0.30 0.18 0.22 80.00 6 484,00 2200 20/08/21 0.00 66.67 0.00 Bloomberg CSNAI591 59.10 0.45 0.29 0.45 0.29 0.35 80.00 9 875,00 2500 17/09/21 55.17 55.17 0.00 Bloomberg CSNAH473 47.35 2.32 1.35 2.71 1.35 2.07 79.84 210 352107,00 170100 20/08/21 71.85 100.74 0.00 Bloomberg CSNAH463 46.35 3.12 2.01 3.35 1.97 2.85 79.31 125 247665,00 86900 20/08/21 55.22 66.67 -1.99 Bloomberg BRDTH294 29.44 1.20 1.20 1.20 1.20 1.20 79.10 1 120,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ENATH150 15.00 0.68 0.50 0.68 0.50 0.55 78.94 3 2310,00 4200 20/08/21 36.00 36.00 0.00 Bloomberg MOVIK220 21.85 2.50 2.60 2.60 2.50 2.56 78.57 2 11008,00 4300 19/11/21 -3.85 0.00 -3.85 Bloomberg CSNAH470 46.85 2.60 1.65 3.02 1.61 2.41 75.67 437 1466003,00 608300 20/08/21 57.58 83.03 -2.42 Bloomberg CIELK600 6.00 0.07 0.04 0.07 0.03 0.04 75.00 3 12,00 300 19/11/21 75.00 75.00 -25.00 Bloomberg CSNAH561 56.10 0.21 0.16 0.23 0.15 0.17 75.00 27 14535,00 85500 20/08/21 31.25 43.75 -6.25 Bloomberg CSNAH460 45.85 3.35 2.02 3.72 2.02 3.08 74.47 680 2723028,00 884100 20/08/21 65.84 84.16 0.00 Bloomberg CYREH227 22.75 0.45 0.45 0.45 0.45 0.45 73.07 1 135,00 300 20/08/21 0.00 0.00 0.00 Bloomberg MULTH240 24.00 0.95 0.70 1.05 0.70 0.92 72.72 70 149592,00 162600 20/08/21 35.71 50.00 0.00 Bloomberg CSNAI498 49.85 2.50 1.87 2.50 1.87 2.42 72.41 32 169884,00 70200 17/09/21 33.69 33.69 0.00 Bloomberg MRFGJ220 22.00 0.60 0.60 0.60 0.60 0.60 71.42 1 180,00 300 15/10/21 0.00 0.00 0.00 Bloomberg PRIOH222 22.20 0.12 0.03 0.12 0.03 0.09 71.42 7 405,00 4500 20/08/21 300.00 300.00 0.00 Bloomberg ABEVK187 18.75 0.80 0.80 0.80 0.80 0.80 70.21 2 320,00 400 19/11/21 0.00 0.00 0.00 Bloomberg CSNAH451 45.10 4.01 2.88 4.26 2.66 3.82 69.91 272 976010,00 255500 20/08/21 39.24 47.92 -7.64 Bloomberg CSNAI551 55.10 0.90 0.80 0.92 0.80 0.87 69.81 5 5307,00 6100 17/09/21 12.50 15.00 0.00 Bloomberg MULTI245 24.50 1.20 1.20 1.20 1.20 1.20 69.01 1 600,00 500 17/09/21 0.00 0.00 0.00 Bloomberg CSANI275 27.50 1.08 1.15 1.15 1.05 1.11 68.75 3 555,00 500 17/09/21 -6.09 0.00 -8.70 Bloomberg CSNAI493 49.35 2.64 1.60 2.72 1.60 2.41 68.15 38 61455,00 25500 17/09/21 65.00 70.00 0.00 Bloomberg BRDTH284 28.44 1.68 1.68 1.68 1.68 1.68 68.00 1 168,00 100 20/08/21 0.00 0.00 0.00 Bloomberg CSNAI556 55.60 0.84 0.80 0.92 0.80 0.83 68.00 38 36686,00 44200 17/09/21 5.00 15.00 0.00 Bloomberg CSNAH450 44.85 4.22 2.52 4.43 2.52 3.84 67.46 421 1932288,00 503200 20/08/21 67.46 75.79 0.00 Bloomberg IGTAH425 42.50 1.00 1.05 1.05 1.00 1.00 66.66 3 700,00 700 20/08/21 -4.76 0.00 -4.76 Bloomberg MULTH260 26.00 0.25 0.19 0.28 0.19 0.24 66.66 12 5352,00 22300 20/08/21 31.58 47.37 0.00 Bloomberg CSNAI491 49.10 2.83 2.82 2.83 2.75 2.79 66.47 10 21204,00 7600 17/09/21 0.35 0.35 -2.48 Bloomberg EZTCI300 30.08 0.58 0.58 0.58 0.58 0.58 65.71 1 2900,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg ABEVJ165 16.50 1.32 1.32 1.32 1.32 1.32 65.00 1 132,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CSNAI501 50.10 2.31 1.90 2.37 1.90 2.12 65.00 25 61268,00 28900 17/09/21 21.58 24.74 0.00 Bloomberg MOVIJ207 20.60 3.00 3.00 3.00 3.00 3.00 63.93 1 3000,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg CSNAH493 49.35 1.53 0.85 1.68 0.85 1.36 62.76 554 7020456,00 5162100 20/08/21 80.00 97.65 0.00 Bloomberg CSNAI536 53.60 1.22 1.18 1.22 1.16 1.18 62.66 41 44604,00 37800 17/09/21 3.39 3.39 -1.69 Bloomberg CSNAI471 47.10 3.79 2.84 3.79 2.84 3.48 61.27 16 36888,00 10600 17/09/21 33.45 33.45 0.00 Bloomberg VVARL160 16.00 0.80 0.70 0.80 0.70 0.75 60.00 4 300,00 400 17/12/21 14.29 14.29 0.00 Bloomberg MULTH245 24.50 0.67 0.76 0.76 0.67 0.75 59.52 2 1425,00 1900 20/08/21 -11.84 0.00 -11.84 Bloomberg CSNAH430 42.85 6.05 3.15 6.05 3.15 3.66 59.21 7 23790,00 6500 20/08/21 92.06 92.06 0.00 Bloomberg CSNAI468 46.85 3.90 2.64 4.05 2.64 3.59 59.18 65 363308,00 101200 17/09/21 47.73 53.41 0.00 Bloomberg CSNAI521 52.10 1.54 1.32 1.69 1.32 1.53 58.76 13 19737,00 12900 17/09/21 16.67 28.03 0.00 Bloomberg CSNAI461 46.10 4.29 3.20 4.45 3.20 3.86 57.72 13 23160,00 6000 17/09/21 34.06 39.06 0.00 Bloomberg MULTH255 25.50 0.33 0.40 0.40 0.33 0.34 57.14 5 13906,00 40900 20/08/21 -17.50 0.00 -17.50 Bloomberg CSNAI546 54.60 0.91 0.91 0.91 0.91 0.91 56.89 1 91,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI478 47.85 3.31 2.37 3.46 2.37 2.95 56.87 36 158415,00 53700 17/09/21 39.66 45.99 0.00 Bloomberg ITUBK339 33.56 1.00 1.00 1.00 1.00 1.00 56.25 2 12500,00 12500 19/11/21 0.00 0.00 0.00 Bloomberg MULTI255 25.50 0.75 0.72 0.78 0.72 0.75 56.25 4 1050,00 1400 17/09/21 4.17 8.33 0.00 Bloomberg HYPEI360 35.74 1.87 1.88 1.89 1.69 1.82 55.83 12 32578,00 17900 17/09/21 -0.53 0.53 -10.11 Bloomberg MGLUI257 25.74 0.28 0.21 0.30 0.21 0.23 55.55 7 8763,00 38100 17/09/21 33.33 42.86 0.00 Bloomberg SUZBH640 64.00 0.14 0.08 0.14 0.08 0.08 55.55 3 512,00 6400 20/08/21 75.00 75.00 0.00 Bloomberg CSNAI481 48.10 3.34 2.49 3.34 2.49 2.83 55.34 25 70184,00 24800 17/09/21 34.14 34.14 0.00 Bloomberg CSNAH441 44.10 4.78 3.35 5.06 3.35 4.56 54.19 78 295488,00 64800 20/08/21 42.69 51.04 0.00 Bloomberg CSNAI516 51.60 1.75 1.73 1.85 1.67 1.77 53.50 9 9912,00 5600 17/09/21 1.16 6.94 -3.47 Bloomberg CSNAI458 45.85 4.52 3.45 4.66 3.34 3.73 53.22 77 458044,00 122800 17/09/21 31.01 35.07 -3.19 Bloomberg CSNAH443 44.35 4.59 3.21 4.86 3.10 4.45 53.00 328 1157445,00 260100 20/08/21 42.99 51.40 -3.43 Bloomberg RENTH670 66.92 2.46 1.90 2.46 1.90 2.24 52.79 7 14560,00 6500 20/08/21 29.47 29.47 0.00 Bloomberg CSNAI476 47.60 3.56 3.00 3.56 2.94 3.14 52.78 22 35482,00 11300 17/09/21 18.67 18.67 -2.00 Bloomberg CSNAI463 46.35 4.18 3.44 4.18 3.44 4.09 52.55 5 13906,00 3400 17/09/21 21.51 21.51 0.00 Bloomberg CSNAI473 47.35 3.69 2.60 3.69 2.60 3.17 52.47 9 25994,00 8200 17/09/21 41.92 41.92 0.00 Bloomberg MULTH230 23.00 1.55 1.48 1.68 1.48 1.59 51.96 22 126723,00 79700 20/08/21 4.73 13.51 0.00 Bloomberg MOVIJ187 18.60 4.55 4.55 4.55 4.55 4.55 51.66 1 4550,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBSEH250 25.00 0.03 0.03 0.03 0.03 0.03 50.00 23 1320,00 44000 20/08/21 0.00 0.00 0.00 Bloomberg BEEFH110 10.27 0.03 0.03 0.03 0.03 0.03 50.00 27 561,00 18700 20/08/21 0.00 0.00 0.00 Bloomberg BOVAH136 136.00 0.03 0.01 0.03 0.01 0.02 50.00 7 200,00 10002 20/08/21 200.00 200.00 0.00 Bloomberg BRDTH334 33.44 0.06 0.06 0.06 0.06 0.06 50.00 2 30,00 500 20/08/21 0.00 0.00 0.00 Bloomberg BRMLH120 12.00 0.03 0.02 0.05 0.02 0.02 50.00 13 384,00 19200 20/08/21 50.00 150.00 0.00 Bloomberg CIELH396 3.96 0.03 0.02 0.03 0.02 0.02 50.00 5 512,00 25600 20/08/21 50.00 50.00 0.00 Bloomberg COGNK76 7.60 0.03 0.03 0.03 0.03 0.03 50.00 1 12,00 400 19/11/21 0.00 0.00 0.00 Bloomberg CPLEH660 6.60 0.03 0.02 0.03 0.02 0.02 50.00 3 534,00 26700 20/08/21 50.00 50.00 0.00 Bloomberg CSNAI438 43.85 6.00 6.00 6.00 6.00 6.00 50.00 1 6000,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAJ600 60.00 0.75 0.75 0.75 0.75 0.75 50.00 1 750,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg ITSAI135 13.51 0.03 0.03 0.03 0.03 0.03 50.00 1 9,00 300 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI320 31.99 0.30 0.30 0.30 0.30 0.30 50.00 1 60,00 200 17/09/21 0.00 0.00 0.00 Bloomberg PRIOH202 20.20 0.24 0.26 0.26 0.20 0.20 50.00 8 1900,00 9500 20/08/21 -7.69 0.00 -23.08 Bloomberg USIMH258 25.86 0.06 0.05 0.06 0.04 0.04 50.00 13 228,00 5700 20/08/21 20.00 20.00 -20.00 Bloomberg CSNAI488 48.85 2.83 2.07 2.88 2.06 2.45 48.94 43 98980,00 40400 17/09/21 36.71 39.13 -0.48 Bloomberg MOVIK200 19.85 3.50 3.50 3.50 3.50 3.50 48.93 1 10500,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg VALEL129 127.67 7.00 7.00 7.00 7.00 7.00 48.93 1 7000,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg BRDTH304 30.44 0.40 0.42 0.65 0.40 0.47 48.14 24 104622,00 222600 20/08/21 -4.76 54.76 -4.76 Bloomberg CSNAH440 43.85 5.01 4.35 5.27 4.33 4.95 47.35 72 258885,00 52300 20/08/21 15.17 21.15 -0.46 Bloomberg PRIOH187 18.70 0.76 0.56 0.76 0.56 0.60 46.15 5 2040,00 3400 20/08/21 35.71 35.71 0.00 Bloomberg WEGEH811 40.54 0.19 0.21 0.21 0.19 0.19 46.15 3 3990,00 21000 20/08/21 -9.52 0.00 -9.52 Bloomberg CSNAI443 44.35 5.72 5.72 5.72 5.72 5.72 45.17 1 572,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ALSOH290 29.00 1.13 1.13 1.13 1.13 1.13 44.87 1 565,00 500 20/08/21 0.00 0.00 0.00 Bloomberg CSNAI466 46.60 4.14 3.01 4.14 3.01 3.62 44.75 12 29684,00 8200 17/09/21 37.54 37.54 0.00 Bloomberg MULTI250 25.00 0.88 0.87 0.96 0.87 0.88 44.26 4 704,00 800 17/09/21 1.15 10.34 0.00 Bloomberg EZTCI310 31.08 0.43 0.43 0.43 0.43 0.43 43.33 1 129,00 300 17/09/21 0.00 0.00 0.00 Bloomberg HYPEH340 33.48 3.15 3.20 3.21 3.15 3.18 43.18 4 1272,00 400 20/08/21 -1.56 0.31 -1.56 Bloomberg BRDTI296 29.69 1.63 1.64 1.64 1.63 1.63 42.98 2 32599,00 20000 17/09/21 -0.61 0.00 -0.61 Bloomberg CSNAI586 58.60 0.50 0.50 0.50 0.50 0.50 42.85 1 50,00 100 17/09/21 0.00 0.00 0.00 Bloomberg LAMEJ82 8.20 0.50 0.50 0.50 0.50 0.50 42.85 1 50,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PRIOI185 18.50 1.10 1.10 1.10 1.10 1.10 42.85 1 550,00 500 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI347 34.73 0.57 0.52 0.57 0.52 0.52 42.50 2 6292,00 12100 17/09/21 9.62 9.62 0.00 Bloomberg HYPEH385 37.98 0.34 0.34 0.34 0.29 0.33 41.66 3 429,00 1300 20/08/21 0.00 0.00 -14.71 Bloomberg BRDTI301 30.19 1.10 1.10 1.10 1.10 1.10 41.02 1 110,00 100 17/09/21 0.00 0.00 0.00 Bloomberg RENTH680 67.92 1.96 1.70 1.96 1.40 1.69 41.00 5 15210,00 9000 20/08/21 15.29 15.29 -17.65 Bloomberg MGLUI252 25.24 0.38 0.30 0.38 0.30 0.30 40.74 3 360,00 1200 17/09/21 26.67 26.67 0.00 Bloomberg MGLUJ232 23.22 1.15 1.15 1.15 1.15 1.15 40.24 1 229,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BBSEI250 25.00 0.07 0.07 0.07 0.07 0.07 40.00 2 182,00 2600 17/09/21 0.00 0.00 0.00 Bloomberg HYPEH392 38.98 0.14 0.14 0.14 0.14 0.14 40.00 1 56,00 400 20/08/21 0.00 0.00 0.00 Bloomberg ITUBI374 37.54 0.07 0.07 0.07 0.07 0.07 40.00 1 1750,00 25000 17/09/21 0.00 0.00 0.00 Bloomberg VVARB20 20.00 2.10 2.10 2.10 2.10 2.10 40.00 1 1050,00 500 17/02/23 0.00 0.00 0.00 Bloomberg WEGEI467 46.73 0.07 0.07 0.07 0.07 0.07 40.00 1 35,00 500 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI289 28.98 3.53 3.53 3.53 3.53 3.53 39.52 1 706,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BRDTH296 29.69 0.78 0.87 1.09 0.78 0.94 39.28 7 28952,00 30800 20/08/21 -10.34 25.29 -10.34 Bloomberg MULTH220 22.00 2.31 2.23 2.49 2.23 2.40 39.15 10 70320,00 29300 20/08/21 3.59 11.66 0.00 Bloomberg VALEL120 126.67 5.00 5.00 5.00 5.00 5.00 38.88 1 2000,00 400 17/12/21 0.00 0.00 0.00 Bloomberg JHSFH790 7.90 0.18 0.12 0.18 0.10 0.15 38.46 19 5565,00 37100 20/08/21 50.00 50.00 -16.67 Bloomberg SBSPH394 39.41 0.18 0.20 0.20 0.18 0.19 38.46 2 190,00 1000 20/08/21 -10.00 0.00 -10.00 Bloomberg BRDTI311 31.19 0.76 0.85 0.85 0.76 0.80 38.18 2 800,00 1000 17/09/21 -10.59 0.00 -10.59 Bloomberg MULTI240 24.00 1.38 1.38 1.38 1.34 1.37 38.00 15 55759,00 40700 17/09/21 0.00 0.00 -2.90 Bloomberg BRMLH107 10.75 0.22 0.25 0.27 0.20 0.26 37.50 12 14716,00 56600 20/08/21 -12.00 8.00 -20.00 Bloomberg ITUBJ306 30.63 1.70 1.70 1.70 1.70 1.70 37.09 1 1700,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg ENATI170 17.00 0.30 0.30 0.30 0.30 0.30 36.36 1 360,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg BRDTH314 31.44 0.19 0.25 0.38 0.19 0.28 35.71 5 756,00 2700 20/08/21 -24.00 52.00 -24.00 Bloomberg MULTI230 23.00 1.87 1.67 2.10 1.67 1.97 35.50 13 48068,00 24400 17/09/21 11.98 25.75 0.00 Bloomberg BRDTH291 29.19 1.04 1.04 1.04 1.04 1.04 35.06 2 1352,00 1300 20/08/21 0.00 0.00 0.00 Bloomberg BRMLI110 11.00 0.35 0.33 0.35 0.32 0.32 34.61 7 4992,00 15600 17/09/21 6.06 6.06 -3.03 Bloomberg SANBH377 37.75 4.00 3.94 4.00 3.94 3.99 34.22 6 9975000,00 2500000 20/08/21 1.52 1.52 0.00 Bloomberg WEGEH290 29.04 7.18 7.29 7.29 7.18 7.23 34.20 2 57840,00 8000 20/08/21 -1.51 0.00 -1.51 Bloomberg LRENI444 44.32 1.35 1.35 1.35 1.35 1.35 33.66 1 5400,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg BBSEH245 24.50 0.04 0.04 0.05 0.04 0.04 33.33 15 880,00 22000 20/08/21 0.00 25.00 0.00 Bloomberg BRAPH876 85.89 1.00 1.00 1.00 1.00 1.00 33.33 1 100,00 100 20/08/21 0.00 0.00 0.00 Bloomberg BRMLH102 10.25 0.48 0.48 0.57 0.48 0.52 33.33 6 5200,00 10000 20/08/21 0.00 18.75 0.00 Bloomberg COGNJ510 5.10 0.04 0.03 0.10 0.03 0.04 33.33 9 720,00 18000 15/10/21 33.33 233.33 0.00 Bloomberg CPLEI680 6.80 0.04 0.04 0.04 0.04 0.04 33.33 1 8,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAH556 55.60 0.28 0.16 0.28 0.16 0.23 33.33 25 21597,00 93900 20/08/21 75.00 75.00 0.00 Bloomberg ENBRH195 19.50 0.04 0.04 0.04 0.04 0.04 33.33 1 4,00 100 20/08/21 0.00 0.00 0.00 Bloomberg GOAUH162 16.22 0.08 0.01 0.09 0.01 0.05 33.33 14 670,00 13400 20/08/21 700.00 800.00 0.00 Bloomberg USIMH243 24.36 0.12 0.12 0.14 0.11 0.12 33.33 21 7452,00 62100 20/08/21 0.00 16.67 -8.33 Bloomberg USIMI205 20.36 1.60 1.54 1.66 1.54 1.58 33.33 5 22910,00 14500 17/09/21 3.90 7.79 0.00 Bloomberg USIMI218 21.86 0.88 0.91 0.92 0.88 0.88 33.33 4 4488,00 5100 17/09/21 -3.30 1.10 -3.30 Bloomberg USIMI226 22.61 0.72 0.66 0.73 0.66 0.70 33.33 5 32409,00 46300 17/09/21 9.09 10.61 0.00 Bloomberg VVARI185 18.50 0.04 0.04 0.04 0.04 0.04 33.33 1 16,00 400 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI334 33.48 1.01 0.92 1.14 0.85 1.06 32.89 19 42612,00 40200 17/09/21 9.78 23.91 -7.61 Bloomberg CSNAI456 45.60 4.25 3.76 4.25 3.76 3.96 32.81 4 29304,00 7400 17/09/21 13.03 13.03 0.00 Bloomberg CSNAI571 57.10 0.65 0.65 0.65 0.65 0.65 32.65 1 65,00 100 17/09/21 0.00 0.00 0.00 Bloomberg USIMI211 21.11 1.30 1.13 1.30 1.13 1.16 32.65 5 15311,00 13200 17/09/21 15.04 15.04 0.00 Bloomberg HYPEH374 37.23 0.53 0.50 0.53 0.50 0.51 32.50 2 204,00 400 20/08/21 6.00 6.00 0.00 Bloomberg BRMLI107 10.75 0.45 0.45 0.45 0.45 0.45 32.35 2 3195,00 7100 17/09/21 0.00 0.00 0.00 Bloomberg USIMH221 22.11 0.45 0.38 0.53 0.34 0.42 32.35 147 177618,00 422900 20/08/21 18.42 39.47 -10.53 Bloomberg USIMI238 23.86 0.41 0.37 0.41 0.37 0.39 32.25 4 8034,00 20600 17/09/21 10.81 10.81 0.00 Bloomberg GOAUI157 15.79 0.33 0.33 0.33 0.33 0.33 32.00 1 66,00 200 17/09/21 0.00 0.00 0.00 Bloomberg EZTCH310 30.58 0.25 0.17 0.25 0.17 0.22 31.57 14 2684,00 12200 20/08/21 47.06 47.06 0.00 Bloomberg MGLUI242 24.24 0.50 0.55 0.55 0.49 0.50 31.57 3 800,00 1600 17/09/21 -9.09 0.00 -10.91 Bloomberg RENTH674 67.42 2.17 1.77 2.17 1.65 1.77 31.51 6 10797,00 6100 20/08/21 22.60 22.60 -6.78 Bloomberg GGBRH323 32.35 0.92 0.82 0.92 0.65 0.69 31.42 133 318918,00 462200 20/08/21 12.20 12.20 -20.73 Bloomberg BOVAI135 135.00 0.21 0.20 0.21 0.20 0.20 31.25 3 600,00 3000 17/09/21 5.00 5.00 0.00 Bloomberg RAPTH150 14.89 0.21 0.21 0.21 0.21 0.21 31.25 1 84,00 400 20/08/21 0.00 0.00 0.00 Bloomberg USIMI228 22.86 0.59 0.52 0.64 0.52 0.60 31.11 11 30960,00 51600 17/09/21 13.46 23.08 0.00 Bloomberg MGLUI240 23.99 0.55 0.57 0.60 0.55 0.57 30.95 6 4161,00 7300 17/09/21 -3.51 5.26 -3.51 Bloomberg USIMH240 23.86 0.17 0.15 0.19 0.13 0.16 30.76 99 31200,00 195000 20/08/21 13.33 26.67 -13.33 Bloomberg USIMH203 20.36 1.15 0.95 1.30 0.94 1.10 30.68 141 285780,00 259800 20/08/21 21.05 36.84 -1.05 Bloomberg BOVAJ133 133.00 0.82 0.82 0.82 0.82 0.82 30.15 1 82,00 100 15/10/21 0.00 0.00 0.00 Bloomberg HYPEH360 35.48 1.60 1.55 1.60 1.55 1.55 30.08 3 4805,00 3100 20/08/21 3.23 3.23 0.00 Bloomberg IGTAI440 44.00 1.30 1.30 1.30 1.30 1.30 30.00 1 1040,00 800 17/09/21 0.00 0.00 0.00 Bloomberg MRVEJ150 15.00 1.00 1.00 1.00 1.00 1.00 29.87 1 100,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MULTH242 24.25 0.83 0.83 0.83 0.83 0.83 29.68 1 6640,00 8000 20/08/21 0.00 0.00 0.00 Bloomberg GOAUH142 14.22 0.70 0.63 0.73 0.62 0.67 29.62 20 39262,00 58600 20/08/21 11.11 15.87 -1.59 Bloomberg USIMH233 23.36 0.22 0.17 0.26 0.16 0.21 29.41 1459 478464,00 2278400 20/08/21 29.41 52.94 -5.88 Bloomberg CSNAH410 40.85 7.25 7.25 7.25 7.25 7.25 29.23 1 1450,00 200 20/08/21 0.00 0.00 0.00 Bloomberg BRDTH289 28.94 1.15 0.86 1.56 0.86 1.34 29.21 14 97552,00 72800 20/08/21 33.72 81.40 0.00 Bloomberg BRDTH309 30.94 0.31 0.34 0.55 0.27 0.33 29.16 18 13827,00 41900 20/08/21 -8.82 61.76 -20.59 Bloomberg CSNAI506 50.60 2.13 1.41 2.13 1.41 1.81 29.09 3 15204,00 8400 17/09/21 51.06 51.06 0.00 Bloomberg PRIOH184 18.45 0.80 0.67 0.80 0.67 0.75 29.03 3 2250,00 3000 20/08/21 19.40 19.40 0.00 Bloomberg BBASI390 38.90 0.09 0.09 0.09 0.09 0.09 28.57 1 90,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg LRENH506 50.57 0.09 0.10 0.10 0.09 0.09 28.57 4 99,00 1100 20/08/21 -10.00 0.00 -10.00 Bloomberg SBSPI391 39.16 0.54 0.54 0.54 0.54 0.54 28.57 1 162,00 300 17/09/21 0.00 0.00 0.00 Bloomberg USIMH223 22.36 0.36 0.35 0.46 0.29 0.38 28.57 381 173964,00 457800 20/08/21 2.86 31.43 -17.14 Bloomberg PETRA319 31.21 1.63 1.60 1.63 1.58 1.58 28.34 10 3950,00 2500 21/01/22 1.87 1.87 -1.25 Bloomberg HYPEH380 37.48 0.50 0.44 0.50 0.44 0.46 28.20 6 35604,00 77400 20/08/21 13.64 13.64 0.00 Bloomberg USIMI233 23.36 0.50 0.45 0.50 0.45 0.48 28.20 2 1440,00 3000 17/09/21 11.11 11.11 0.00 Bloomberg ELETH419 41.96 1.64 1.64 1.64 1.64 1.64 28.12 1 9840,00 6000 20/08/21 0.00 0.00 0.00 Bloomberg BRDTH299 29.94 0.64 0.75 1.00 0.63 0.72 28.00 19 54144,00 75200 20/08/21 -14.67 33.33 -16.00 Bloomberg BRMLH100 10.00 0.64 0.68 0.71 0.63 0.65 28.00 16 6240,00 9600 20/08/21 -5.88 4.41 -7.35 Bloomberg HYPEH365 35.98 1.24 1.14 1.24 1.05 1.13 27.83 22 69043,00 61100 20/08/21 8.77 8.77 -7.89 Bloomberg QUALH267 26.70 0.51 0.51 0.51 0.51 0.51 27.50 1 51,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ARZZH990 98.75 0.70 0.70 0.70 0.70 0.70 27.27 1 2029,00 2900 20/08/21 0.00 0.00 0.00 Bloomberg BBDCH232 22.81 0.14 0.11 0.14 0.11 0.12 27.27 6 7836,00 65300 20/08/21 27.27 27.27 0.00 Bloomberg MGLUH252 25.24 0.14 0.12 0.17 0.11 0.13 27.27 65 24882,00 191400 20/08/21 16.67 41.67 -8.33 Bloomberg MGLUJ224 22.47 1.40 1.40 1.40 1.40 1.40 27.27 1 1400,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg USIMH230 22.86 0.28 0.24 0.34 0.22 0.28 27.27 650 283472,00 1012400 20/08/21 16.67 41.67 -8.33 Bloomberg GGBRH321 32.10 0.85 0.80 0.89 0.74 0.77 26.86 93 296758,00 385400 20/08/21 6.25 11.25 -7.50 Bloomberg BRDTH275 25.94 3.61 3.65 3.65 3.55 3.59 26.66 6 85083,00 23700 20/08/21 -1.10 0.00 -2.74 Bloomberg CSMGH147 14.75 0.19 0.15 0.19 0.15 0.15 26.66 15 27105,00 180700 20/08/21 26.67 26.67 0.00 Bloomberg USIMH188 18.86 2.28 1.99 2.30 1.99 2.25 26.66 137 307575,00 136700 20/08/21 14.57 15.58 0.00 Bloomberg EZTCH300 29.58 0.48 0.48 0.48 0.48 0.48 26.31 1 1440,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg CSNAI496 49.60 2.50 2.23 2.60 2.23 2.44 26.26 27 61000,00 25000 17/09/21 12.11 16.59 0.00 Bloomberg USIMH198 19.86 1.45 1.20 1.62 1.12 1.40 26.08 599 3158540,00 2256100 20/08/21 20.83 35.00 -6.67 Bloomberg GOAUJ155 15.50 0.63 0.59 0.63 0.59 0.61 26.00 2 122,00 200 15/10/21 6.78 6.78 0.00 Bloomberg USIMI213 21.36 1.07 1.08 1.14 1.07 1.08 25.88 9 24300,00 22500 17/09/21 -0.93 5.56 -0.93 Bloomberg USIMJ215 21.36 1.51 1.36 1.51 1.36 1.47 25.83 4 1029,00 700 15/10/21 11.03 11.03 0.00 Bloomberg BBSEI245 24.50 0.10 0.12 0.12 0.10 0.10 25.00 7 590,00 5900 17/09/21 -16.67 0.00 -16.67 Bloomberg BRMLH110 11.00 0.15 0.12 0.20 0.12 0.15 25.00 144 51225,00 341500 20/08/21 25.00 66.67 0.00 Bloomberg BRMLH112 11.25 0.10 0.11 0.12 0.10 0.11 25.00 8 2530,00 23000 20/08/21 -9.09 9.09 -9.09 Bloomberg BRMLI115 11.50 0.20 0.20 0.22 0.20 0.20 25.00 5 1060,00 5300 17/09/21 0.00 10.00 0.00 Bloomberg CMINH100 10.00 0.10 0.12 0.13 0.08 0.10 25.00 33 5400,00 54000 20/08/21 -16.67 8.33 -33.33 Bloomberg COGNI455 4.55 0.05 0.05 0.05 0.05 0.05 25.00 1 100,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg CSANH315 31.50 0.05 0.05 0.05 0.05 0.05 25.00 1 5,00 100 20/08/21 0.00 0.00 0.00 Bloomberg GGBRI386 38.23 0.15 0.15 0.15 0.15 0.15 25.00 1 150,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GOLLI245 24.50 0.40 0.40 0.40 0.40 0.40 25.00 1 40,00 100 17/09/21 0.00 0.00 0.00 Bloomberg HYPEH389 38.73 0.15 0.21 0.21 0.14 0.17 25.00 3 204,00 1200 20/08/21 -28.57 0.00 -33.33 Bloomberg JBSSH369 36.98 0.10 0.09 0.10 0.09 0.09 25.00 7 6390,00 71000 20/08/21 11.11 11.11 0.00 Bloomberg LRENH451 45.07 0.50 0.46 0.50 0.46 0.46 25.00 2 552,00 1200 20/08/21 8.70 8.70 0.00 Bloomberg MEALH400 4.00 0.15 0.16 0.16 0.15 0.15 25.00 3 330,00 2200 20/08/21 -6.25 0.00 -6.25 Bloomberg USIMH208 20.86 0.90 0.72 1.03 0.70 0.91 25.00 1166 3958773,00 4350300 20/08/21 25.00 43.06 -2.78 Bloomberg VVARL190 19.00 0.25 0.21 0.30 0.21 0.23 25.00 4 1725,00 7500 17/12/21 19.05 42.86 0.00 Bloomberg WEGEH298 29.79 6.51 6.51 6.51 6.51 6.51 24.95 1 26040,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg CSNAI526 52.60 1.51 1.48 1.53 1.48 1.49 24.79 54 82248,00 55200 17/09/21 2.03 3.38 0.00 Bloomberg CSNAH431 43.10 5.55 5.46 5.55 5.46 5.47 24.71 3 3829,00 700 20/08/21 1.65 1.65 0.00 Bloomberg GGBRH316 31.60 1.06 0.94 1.11 0.90 0.99 24.70 728 1316700,00 1330000 20/08/21 12.77 18.09 -4.26 Bloomberg BRDTH279 27.94 1.82 2.00 2.33 1.80 1.95 24.65 8 64155,00 32900 20/08/21 -9.00 16.50 -10.00 Bloomberg MULTI220 22.00 2.63 2.77 2.79 2.63 2.72 24.64 14 100912,00 37100 17/09/21 -5.05 0.72 -5.05 Bloomberg GGBRH311 31.10 1.29 1.21 1.36 1.16 1.25 24.03 129 150000,00 120000 20/08/21 6.61 12.40 -4.13 Bloomberg JHSFI740 7.40 0.57 0.57 0.57 0.57 0.57 23.91 1 56,00 100 17/09/21 0.00 0.00 0.00 Bloomberg MULTH235 23.50 1.09 1.10 1.15 1.09 1.10 23.86 5 3080,00 2800 20/08/21 -0.91 4.55 -0.91 Bloomberg GGBRH296 29.60 2.34 1.90 2.34 1.90 2.17 23.80 42 164052,00 75600 20/08/21 23.16 23.16 0.00 Bloomberg USIMH213 21.36 0.68 0.60 0.79 0.53 0.66 23.63 371 679866,00 1030100 20/08/21 13.33 31.67 -11.67 Bloomberg MRVEH152 15.25 0.42 0.42 0.42 0.42 0.42 23.52 1 42,00 100 20/08/21 0.00 0.00 0.00 Bloomberg BRDTI306 30.69 1.00 1.16 1.16 1.00 1.14 23.45 3 23939,00 21000 17/09/21 -13.79 0.00 -13.79 Bloomberg CSNAH453 45.35 2.76 2.48 4.07 2.48 3.33 23.21 187 804528,00 241600 20/08/21 11.29 64.11 0.00 Bloomberg GGBRH298 29.85 2.14 1.80 2.16 1.80 2.01 22.98 73 238988,00 118900 20/08/21 18.89 20.00 0.00 Bloomberg CSNAI511 51.10 1.93 1.59 2.04 1.59 1.68 22.92 16 45528,00 27100 17/09/21 21.38 28.30 0.00 Bloomberg BRMLI100 10.00 0.86 0.85 0.86 0.85 0.85 22.85 2 5100,00 6000 17/09/21 1.18 1.18 0.00 Bloomberg GGBRH308 30.85 1.40 1.35 1.46 1.28 1.36 22.80 37 75888,00 55800 20/08/21 3.70 8.15 -5.19 Bloomberg CSANI272 27.25 0.92 0.92 0.92 0.92 0.92 22.66 1 920,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CSANH250 25.00 1.80 1.90 1.90 1.80 1.81 22.44 3 1267,00 700 20/08/21 -5.26 0.00 -5.26 Bloomberg RENTH720 71.92 0.60 0.50 0.70 0.50 0.60 22.44 7 4020,00 6700 20/08/21 20.00 40.00 0.00 Bloomberg USIMH173 17.36 3.70 3.60 3.70 3.60 3.65 22.11 2 6205,00 1700 20/08/21 2.78 2.78 0.00 Bloomberg WEGEH253 25.29 11.22 11.22 11.22 11.22 11.22 21.95 1 61710,00 5500 20/08/21 0.00 0.00 0.00 Bloomberg BOVAJ121 123.00 4.12 3.82 4.12 3.82 3.91 21.89 3 4320,00 1105 15/10/21 7.85 7.85 0.00 Bloomberg USIMI221 22.11 0.78 0.70 0.84 0.70 0.81 21.87 5 2025,00 2500 17/09/21 11.43 20.00 0.00 Bloomberg USIMI207 20.61 1.45 1.27 1.55 1.26 1.46 21.84 21 234038,00 160300 17/09/21 14.17 22.05 -0.79 Bloomberg USIMI201 20.11 1.74 1.59 1.87 1.50 1.73 21.67 70 592006,00 342200 17/09/21 9.43 17.61 -5.66 Bloomberg VVARI142 14.25 0.45 0.43 0.46 0.38 0.43 21.62 18 18017,00 41900 17/09/21 4.65 6.98 -11.63 Bloomberg GOAUH13 13.72 1.07 0.95 1.07 0.95 0.99 21.59 16 168102,00 169800 20/08/21 12.63 12.63 0.00 Bloomberg USIMH193 19.36 1.75 1.52 1.94 1.52 1.74 21.52 46 162516,00 93400 20/08/21 15.13 27.63 0.00 Bloomberg BRMLH105 10.50 0.34 0.35 0.40 0.34 0.34 21.42 23 47396,00 139400 20/08/21 -2.86 14.29 -2.86 Bloomberg CSNAJ595 59.50 0.85 0.85 0.85 0.85 0.85 21.42 1 425,00 500 15/10/21 0.00 0.00 0.00 Bloomberg ITSAI110 11.01 0.68 0.68 0.68 0.68 0.68 21.42 2 6800,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg JHSFH720 7.20 0.58 0.53 0.61 0.53 0.59 20.83 4 3658,00 6200 20/08/21 9.43 15.09 0.00 Bloomberg NTCOI580 58.00 2.00 1.30 2.06 1.30 1.61 20.48 29 291410,00 181000 17/09/21 53.85 58.46 0.00 Bloomberg USIMI216 21.61 1.00 0.87 1.02 0.87 1.00 20.48 17 41500,00 41500 17/09/21 14.94 17.24 0.00 Bloomberg GGBRI348 34.48 0.53 0.61 0.61 0.53 0.59 20.45 4 11859,00 20100 17/09/21 -13.11 0.00 -13.11 Bloomberg MGLUI235 23.49 0.77 0.62 0.77 0.62 0.69 20.31 4 482,00 700 17/09/21 24.19 24.19 0.00 Bloomberg BRDTI331 33.19 0.30 0.27 0.30 0.27 0.28 20.00 2 56,00 200 17/09/21 11.11 11.11 0.00 Bloomberg COGNJ49 4.90 0.06 0.05 0.06 0.04 0.04 20.00 4 104,00 2600 15/10/21 20.00 20.00 -20.00 Bloomberg ENBRI195 19.50 0.12 0.12 0.12 0.12 0.12 20.00 2 108,00 900 17/09/21 0.00 0.00 0.00 Bloomberg GGBRH341 34.10 0.30 0.30 0.33 0.25 0.29 20.00 123 71050,00 245000 20/08/21 0.00 10.00 -16.67 Bloomberg GOAUH152 15.22 0.24 0.21 0.27 0.21 0.24 20.00 35 8880,00 37000 20/08/21 14.29 28.57 0.00 Bloomberg MGLUI267 26.74 0.18 0.18 0.18 0.18 0.18 20.00 2 36,00 200 17/09/21 0.00 0.00 0.00 Bloomberg TAEEH427 41.42 0.12 0.13 0.13 0.12 0.12 20.00 2 144,00 1200 20/08/21 -7.69 0.00 -7.69 Bloomberg USIMH218 21.86 0.54 0.45 0.61 0.38 0.51 20.00 2205 2292705,00 4495500 20/08/21 20.00 35.56 -15.56 Bloomberg GGBRH328 32.85 0.55 0.59 0.62 0.48 0.57 19.56 22 81054,00 142200 20/08/21 -6.78 5.08 -18.64 Bloomberg MGLUI212 21.24 1.65 1.53 1.87 1.50 1.73 19.56 19 63145,00 36500 17/09/21 7.84 22.22 -1.96 Bloomberg PRIOH192 19.20 0.43 0.43 0.50 0.33 0.41 19.44 40 22468,00 54800 20/08/21 0.00 16.28 -23.26 Bloomberg LRENH445 44.32 0.62 0.63 0.64 0.62 0.63 19.23 4 7560,00 12000 20/08/21 -1.59 1.59 -1.59 Bloomberg VVARL150 15.00 0.87 0.88 0.88 0.87 0.87 19.17 3 261,00 300 17/12/21 -1.14 0.00 -1.14 Bloomberg WEGEH295 29.54 6.90 6.90 6.90 6.90 6.90 19.17 1 27600,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg USIMI231 23.11 0.51 0.50 0.57 0.50 0.54 18.60 5 4050,00 7500 17/09/21 2.00 14.00 0.00 Bloomberg PETRI251 25.46 3.08 2.96 3.08 2.96 3.04 18.46 2 9120,00 3000 17/09/21 4.05 4.05 0.00 Bloomberg MYPKH160 16.00 0.45 0.45 0.45 0.45 0.45 18.42 1 135,00 300 20/08/21 0.00 0.00 0.00 Bloomberg HYPEH355 34.98 1.93 1.86 1.93 1.69 1.81 18.40 12 62445,00 34500 20/08/21 3.76 3.76 -9.14 Bloomberg BRDTI291 29.19 1.61 1.61 1.61 1.61 1.61 18.38 1 16100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg BRDTI234 23.44 6.20 6.21 6.45 6.20 6.32 18.32 4 39184,00 6200 17/09/21 -0.16 3.86 -0.16 Bloomberg HYPEI350 34.74 2.59 2.59 2.59 2.59 2.59 18.26 1 18130,00 7000 17/09/21 0.00 0.00 0.00 Bloomberg BBDCL283 28.10 0.26 0.26 0.26 0.26 0.26 18.18 1 52,00 200 17/12/21 0.00 0.00 0.00 Bloomberg CPLEI640 6.40 0.13 0.13 0.13 0.13 0.13 18.18 1 65,00 500 17/09/21 0.00 0.00 0.00 Bloomberg CYREI229 22.91 0.65 0.65 0.65 0.65 0.65 18.18 1 325,00 500 17/09/21 0.00 0.00 0.00 Bloomberg GOAUI152 15.04 0.52 0.52 0.52 0.52 0.52 18.18 1 52,00 100 17/09/21 0.00 0.00 0.00 Bloomberg JBSSH364 36.48 0.13 0.11 0.13 0.11 0.12 18.18 5 4800,00 40000 20/08/21 18.18 18.18 0.00 Bloomberg BRDTI316 31.69 0.59 0.59 0.59 0.59 0.59 18.00 1 2360,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRJ316 31.60 2.06 2.06 2.06 2.06 2.06 17.71 1 206,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CSANH287 28.75 0.20 0.18 0.20 0.18 0.18 17.64 2 72,00 400 20/08/21 11.11 11.11 0.00 Bloomberg GGBRH306 30.60 1.60 1.25 1.66 1.25 1.51 17.64 611 2507355,00 1660500 20/08/21 28.00 32.80 0.00 Bloomberg GGBRH326 32.60 0.60 0.61 0.70 0.58 0.63 17.64 100 190260,00 302000 20/08/21 -1.64 14.75 -4.92 Bloomberg MDIAH309 30.96 1.00 1.00 1.00 1.00 1.00 17.64 1 500,00 500 20/08/21 0.00 0.00 0.00 Bloomberg QUALH272 27.20 0.34 0.30 0.34 0.26 0.32 17.24 5 1088,00 3400 20/08/21 13.33 13.33 -13.33 Bloomberg GGBRH291 29.10 2.59 2.55 2.59 2.55 2.57 17.19 2 6425,00 2500 20/08/21 1.57 1.57 0.00 Bloomberg GOAUI137 13.79 1.23 1.16 1.25 1.14 1.20 17.14 14 26760,00 22300 17/09/21 6.03 7.76 -1.72 Bloomberg RENTH710 70.92 0.82 0.61 0.82 0.60 0.77 17.14 3 1771,00 2300 20/08/21 34.43 34.43 -1.64 Bloomberg PETRD280 28.21 3.65 3.65 3.65 3.65 3.65 16.98 2 8760,00 2400 14/04/22 0.00 0.00 0.00 Bloomberg MGLUH222 22.24 0.76 0.68 0.93 0.60 0.78 16.92 62 157326,00 201700 20/08/21 11.76 36.76 -11.76 Bloomberg BOVAI100 100.00 23.04 23.04 23.04 23.04 23.04 16.89 1 23,00 1 17/09/21 0.00 0.00 0.00 Bloomberg BRDTH319 31.94 0.14 0.20 0.25 0.14 0.19 16.66 9 4693,00 24700 20/08/21 -30.00 25.00 -30.00 Bloomberg CCROH151 15.10 0.07 0.05 0.07 0.05 0.05 16.66 2 65,00 1300 20/08/21 40.00 40.00 0.00 Bloomberg CPLEH640 6.40 0.07 0.07 0.07 0.06 0.06 16.66 6 1098,00 18300 20/08/21 0.00 0.00 -14.29 Bloomberg CPLEI660 6.60 0.07 0.07 0.07 0.07 0.07 16.66 1 70,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GOAUH147 14.72 0.42 0.38 0.45 0.38 0.41 16.66 35 17179,00 41900 20/08/21 10.53 18.42 0.00 Bloomberg HYPEH372 36.73 0.70 0.70 0.70 0.70 0.70 16.66 1 280,00 400 20/08/21 0.00 0.00 0.00 Bloomberg ITUBJ236 23.63 7.35 7.35 7.35 7.35 7.35 16.66 1 735,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PETRK299 29.96 1.40 1.40 1.40 1.40 1.40 16.66 1 1400,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg VVARI170 17.00 0.07 0.07 0.07 0.07 0.07 16.66 5 861,00 12300 17/09/21 0.00 0.00 0.00 Bloomberg JHSFL792 7.64 0.85 1.15 1.15 0.85 0.92 16.43 2 368,00 400 17/12/21 -26.09 0.00 -26.09 Bloomberg PETRI211 21.46 6.60 6.60 6.60 6.60 6.60 16.40 1 6600,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg USIMH183 18.36 2.50 1.83 2.50 1.83 2.05 16.27 2 615,00 300 20/08/21 36.61 36.61 0.00 Bloomberg LRENH440 43.82 0.86 0.90 0.90 0.72 0.85 16.21 6 1701105,00 2001300 20/08/21 -4.44 0.00 -20.00 Bloomberg SBSPH374 37.41 0.43 0.43 0.43 0.43 0.43 16.21 1 86,00 200 20/08/21 0.00 0.00 0.00 Bloomberg CSANI285 28.50 0.65 0.65 0.65 0.65 0.65 16.07 1 65,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI196 21.21 6.86 6.90 6.90 6.86 6.86 16.07 3 46648,00 6800 17/09/21 -0.58 0.00 -0.58 Bloomberg KLBNH262 26.25 0.29 0.29 0.29 0.29 0.29 16.00 1 145,00 500 20/08/21 0.00 0.00 0.00 Bloomberg PRIOH995 19.90 0.29 0.25 0.30 0.25 0.28 16.00 11 840,00 3000 20/08/21 16.00 20.00 0.00 Bloomberg EZTCH285 28.58 0.95 0.87 0.95 0.87 0.87 15.85 2 5655,00 6500 20/08/21 9.20 9.20 0.00 Bloomberg MGLUI222 22.24 1.17 1.01 1.23 1.01 1.22 15.84 41 368196,00 301800 17/09/21 15.84 21.78 0.00 Bloomberg MGLUH217 21.74 0.96 0.95 1.22 0.80 1.00 15.66 101 276300,00 276300 20/08/21 1.05 28.42 -15.79 Bloomberg PETRH245 24.50 3.85 3.85 3.85 3.85 3.85 15.61 1 385,00 100 20/08/21 0.00 0.00 0.00 Bloomberg SBSPH359 35.91 1.04 0.97 1.04 0.96 0.97 15.55 3 1067,00 1100 20/08/21 7.22 7.22 -1.03 Bloomberg MRFGI123 12.30 7.90 7.90 7.90 7.90 7.90 15.49 1 790,00 100 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI304 30.48 2.24 2.24 2.24 2.24 2.24 15.46 1 224,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CPLEH620 6.20 0.15 0.13 0.15 0.10 0.12 15.38 9 2064,00 17200 20/08/21 15.38 15.38 -23.08 Bloomberg PETRD302 29.46 3.00 2.80 3.00 2.80 2.98 15.38 3 2980,00 1000 14/04/22 7.14 7.14 0.00 Bloomberg BRMLI105 10.50 0.53 0.56 0.56 0.53 0.55 15.21 7 71610,00 130200 17/09/21 -5.36 0.00 -5.36 Bloomberg LAMEJ80 8.00 0.38 0.31 0.38 0.31 0.36 15.15 8 1800,00 5000 15/10/21 22.58 22.58 0.00 Bloomberg BRDTI286 28.69 1.84 2.03 2.29 1.81 2.03 15.00 7 82011,00 40400 17/09/21 -9.36 12.81 -10.84 Bloomberg FLRYJ250 25.00 1.15 1.15 1.15 1.15 1.15 15.00 1 919,00 800 15/10/21 0.00 0.00 0.00 Bloomberg GGBRH346 34.60 0.23 0.21 0.25 0.20 0.23 15.00 24 11661,00 50700 20/08/21 9.52 19.05 -4.76 Bloomberg JBSSA327 32.73 3.45 3.45 3.45 3.45 3.45 15.00 1 345,00 100 21/01/22 0.00 0.00 0.00 Bloomberg MGLUH212 21.24 1.31 1.37 1.51 1.26 1.37 14.91 21 57403,00 41900 20/08/21 -4.38 10.22 -8.03 Bloomberg PETRJ297 29.71 1.31 1.31 1.31 1.31 1.31 14.91 1 1310,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBASH309 30.40 2.39 2.22 2.39 2.22 2.36 14.90 2 1888,00 800 20/08/21 7.66 7.66 0.00 Bloomberg PETRJ230 22.21 6.32 6.32 6.32 6.32 6.32 14.90 1 632,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GOLLL247 24.75 1.63 1.63 1.63 1.63 1.63 14.78 1 163,00 100 17/12/21 0.00 0.00 0.00 Bloomberg MGLUH235 23.49 0.39 0.29 0.43 0.29 0.33 14.70 20 34881,00 105700 20/08/21 34.48 48.28 0.00 Bloomberg UGPAI200 20.00 0.39 0.39 0.39 0.39 0.39 14.70 2 780,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg GOAUL142 14.25 1.64 1.64 1.64 1.64 1.64 14.68 1 164,00 100 17/12/21 0.00 0.00 0.00 Bloomberg GGBRH318 31.85 0.94 0.52 0.99 0.52 0.87 14.63 109 273615,00 314500 20/08/21 80.77 90.38 0.00 Bloomberg MGLUH227 22.74 0.55 0.52 0.72 0.45 0.58 14.58 221 242961,00 418900 20/08/21 5.77 38.46 -13.46 Bloomberg BOVVH132 132.00 0.63 0.63 0.63 0.63 0.63 14.54 1 6300,00 10000 20/08/21 0.00 0.00 0.00 Bloomberg BRKMH600 60.00 2.30 2.48 2.65 1.96 2.12 14.42 27 104304,00 49200 20/08/21 -7.26 6.85 -20.97 Bloomberg PETRH240 24.00 4.31 4.31 4.31 4.31 4.31 14.32 1 430,00 100 20/08/21 0.00 0.00 0.00 Bloomberg BRDTH229 22.94 6.47 6.46 6.47 6.46 6.46 14.31 2 31654,00 4900 20/08/21 0.15 0.15 0.00 Bloomberg AZULH480 48.00 0.08 0.08 0.08 0.08 0.08 14.28 1 320,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg B3SAJ526 17.33 0.40 0.40 0.40 0.40 0.40 14.28 3 120,00 300 15/10/21 0.00 0.00 0.00 Bloomberg BBDCI198 20.56 4.40 4.40 4.40 4.40 4.40 14.28 1 880,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CESPI260 26.00 0.32 0.28 0.32 0.28 0.30 14.28 2 60,00 200 17/09/21 14.29 14.29 0.00 Bloomberg COGNC84 8.40 0.08 0.07 0.08 0.07 0.07 14.28 3 203,00 2900 18/03/22 14.29 14.29 0.00 Bloomberg COGNI425 4.25 0.08 0.08 0.08 0.08 0.08 14.28 1 16,00 200 17/09/21 0.00 0.00 0.00 Bloomberg LRENH490 48.82 0.08 0.01 0.08 0.01 0.03 14.28 2 45,00 1500 20/08/21 700.00 700.00 0.00 Bloomberg PETRH303 31.46 0.08 0.07 0.08 0.06 0.07 14.28 70 14224,00 203200 20/08/21 14.29 14.29 -14.29 Bloomberg SBSPH399 39.91 0.08 0.07 0.08 0.07 0.07 14.28 2 210,00 3000 20/08/21 14.29 14.29 0.00 Bloomberg ITSAH103 10.29 1.37 1.37 1.37 1.37 1.37 14.16 1 411,00 300 20/08/21 0.00 0.00 0.00 Bloomberg JBSSH279 27.98 4.45 4.42 4.45 4.42 4.44 14.10 2 1332,00 300 20/08/21 0.68 0.68 0.00 Bloomberg GOAUH137 13.47 1.15 1.15 1.15 1.15 1.15 13.86 2 12649,00 11000 20/08/21 0.00 0.00 0.00 Bloomberg JBSSJ309 30.98 2.80 2.80 2.80 2.80 2.80 13.82 1 2800,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg LRENH412 42.57 1.33 1.33 1.33 1.33 1.33 13.67 1 2660,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg CSANH275 27.50 0.50 0.50 0.50 0.44 0.49 13.63 4 12299,00 25100 20/08/21 0.00 0.00 -12.00 Bloomberg ENEVI173 17.38 0.50 0.50 0.50 0.50 0.50 13.63 1 500,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRH286 28.60 3.00 2.70 3.00 2.70 2.73 13.63 7 23478,00 8600 20/08/21 11.11 11.11 0.00 Bloomberg RAILI222 22.25 0.50 0.50 0.50 0.50 0.50 13.63 2 200,00 400 17/09/21 0.00 0.00 0.00 Bloomberg BRFSI295 29.50 0.42 0.42 0.42 0.42 0.42 13.51 1 1260,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI256 24.96 3.36 3.29 3.36 3.29 3.32 13.51 6 2656,00 800 17/09/21 2.13 2.13 0.00 Bloomberg BOVVH130 130.00 1.18 1.18 1.18 1.18 1.18 13.46 1 11800,00 10000 20/08/21 0.00 0.00 0.00 Bloomberg BRDTH240 22.44 6.95 6.90 6.95 6.90 6.91 13.37 3 86375,00 12500 20/08/21 0.72 0.72 0.00 Bloomberg VVARC17 17.00 0.85 0.75 0.85 0.75 0.75 13.33 2 4125,00 5500 18/03/22 13.33 13.33 0.00 Bloomberg HYPEH370 36.48 0.77 0.68 0.92 0.66 0.85 13.23 82 63155,00 74300 20/08/21 13.24 35.29 -2.94 Bloomberg PETRH167 20.71 7.13 6.97 7.16 6.93 7.10 13.17 68 251340,00 35400 20/08/21 2.30 2.73 -0.57 Bloomberg GGBRI319 31.98 1.32 1.30 1.32 1.30 1.30 12.82 2 2210,00 1700 17/09/21 1.54 1.54 0.00 Bloomberg GOAUJ147 14.75 0.88 0.88 0.88 0.88 0.88 12.82 1 880,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg PETRH198 23.96 4.17 3.89 4.17 3.89 3.98 12.70 7 8358,00 2100 20/08/21 7.20 7.20 0.00 Bloomberg BRDTI276 27.69 2.40 2.40 2.40 2.40 2.40 12.67 1 7440,00 3100 17/09/21 0.00 0.00 0.00 Bloomberg GOLLI235 23.50 0.80 0.80 0.80 0.80 0.80 12.67 2 880,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg GGBRH293 29.35 2.32 2.34 2.42 2.26 2.32 12.62 5 13687,00 5900 20/08/21 -0.85 3.42 -3.42 Bloomberg GOAUI172 17.29 0.09 0.09 0.09 0.09 0.09 12.50 1 9,00 100 17/09/21 0.00 0.00 0.00 Bloomberg USIMH250 24.86 0.09 0.06 0.11 0.06 0.09 12.50 38 7002,00 77800 20/08/21 50.00 83.33 0.00 Bloomberg VVARH152 15.25 0.09 0.09 0.09 0.07 0.08 12.50 39 4584,00 57300 20/08/21 0.00 0.00 -22.22 Bloomberg VVARJ142 14.25 0.63 0.64 0.64 0.63 0.63 12.50 3 189,00 300 15/10/21 -1.56 0.00 -1.56 Bloomberg VVARK172 17.25 0.27 0.27 0.27 0.27 0.27 12.50 1 540,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg HYPEH350 34.48 2.27 2.28 2.28 2.27 2.27 12.37 4 908,00 400 20/08/21 -0.44 0.00 -0.44 Bloomberg PETRI201 20.71 7.10 7.10 7.10 7.10 7.10 12.34 1 710,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BRKMH590 59.00 2.83 3.14 3.14 2.50 2.78 12.30 19 66720,00 24000 20/08/21 -9.87 0.00 -20.38 Bloomberg VALEI91 102.67 14.18 14.10 14.30 14.10 14.19 12.09 5 26961,00 1900 17/09/21 0.57 1.42 0.00 Bloomberg BBASJ350 34.51 0.93 0.93 0.93 0.93 0.93 12.04 1 93,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MGLUI227 22.74 0.93 0.84 1.09 0.84 0.98 12.04 17 32732,00 33400 17/09/21 10.71 29.76 0.00 Bloomberg PETRI226 22.96 5.26 5.26 5.26 5.26 5.26 11.91 1 26300,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg PETRL353 35.35 0.47 0.48 0.54 0.43 0.48 11.90 14 5088,00 10600 17/12/21 -2.08 12.50 -10.42 Bloomberg RENTI680 67.83 2.92 2.64 2.92 2.59 2.59 11.87 4 1299921,00 501900 17/09/21 10.61 10.61 -1.89 Bloomberg MGLUI247 24.74 0.38 0.38 0.46 0.38 0.42 11.76 19 33138,00 78900 17/09/21 0.00 21.05 0.00 Bloomberg RENTH700 69.92 1.05 0.99 1.17 0.80 1.00 11.70 167 120700,00 120700 20/08/21 6.06 18.18 -19.19 Bloomberg GGBRH307 30.35 1.75 1.64 1.77 1.57 1.69 11.46 12 40729,00 24100 20/08/21 6.71 7.93 -4.27 Bloomberg ELETI437 43.75 1.56 1.56 1.56 1.56 1.56 11.42 1 780,00 500 17/09/21 0.00 0.00 0.00 Bloomberg LRENI449 44.82 0.99 0.99 0.99 0.99 0.99 11.23 1 99,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BEEFH105 9.77 0.10 0.09 0.11 0.07 0.08 11.11 18 6008,00 75100 20/08/21 11.11 22.22 -22.22 Bloomberg CIELJ361 3.61 0.20 0.17 0.20 0.16 0.17 11.11 7 663,00 3900 15/10/21 17.65 17.65 -5.88 Bloomberg CSNAJ520 52.00 2.50 2.50 2.50 2.50 2.50 11.11 1 250,00 100 15/10/21 0.00 0.00 0.00 Bloomberg EMBRH180 18.00 1.90 1.72 1.91 1.70 1.84 11.11 6 2760,00 1500 20/08/21 10.47 11.05 -1.16 Bloomberg GGBRI292 28.73 3.20 3.20 3.20 3.20 3.20 11.11 2 2880,00 900 17/09/21 0.00 0.00 0.00 Bloomberg GOLLH205 20.50 2.00 2.00 2.00 2.00 2.00 11.11 1 200,00 100 20/08/21 0.00 0.00 0.00 Bloomberg MRFGH190 18.80 1.61 1.40 1.61 1.40 1.50 11.03 6 7050,00 4700 20/08/21 15.00 15.00 0.00 Bloomberg GGBRI314 31.48 1.63 1.54 1.63 1.53 1.54 10.88 6 19404,00 12600 17/09/21 5.84 5.84 -0.65 Bloomberg PETRH1 27.21 5.30 5.00 5.80 5.00 5.36 10.87 9 7504,00 1400 19/08/22 6.00 16.00 0.00 Bloomberg GGBRH331 33.10 0.51 0.48 0.54 0.45 0.49 10.86 121 125930,00 257000 20/08/21 6.25 12.50 -6.25 Bloomberg GOAUI147 14.79 0.62 0.62 0.66 0.62 0.62 10.71 6 1116,00 1800 17/09/21 0.00 6.45 0.00 Bloomberg GGBRI312 31.23 1.66 1.75 1.75 1.66 1.71 10.66 4 11286,00 6600 17/09/21 -5.14 0.00 -5.14 Bloomberg CSNAI453 45.35 4.99 4.99 4.99 4.99 4.99 10.64 1 14970,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg LRENI459 45.82 0.73 0.68 0.73 0.68 0.71 10.60 2 426,00 600 17/09/21 7.35 7.35 0.00 Bloomberg CSNAJ585 58.50 0.94 0.94 0.94 0.94 0.94 10.58 1 188,00 200 15/10/21 0.00 0.00 0.00 Bloomberg GGBRL368 36.85 1.15 1.15 1.15 1.15 1.15 10.57 1 5750,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg BRDTI241 24.19 5.70 5.53 5.70 5.53 5.61 10.46 2 33660,00 6000 17/09/21 3.07 3.07 0.00 Bloomberg VVARI127 12.75 1.27 1.13 1.27 1.13 1.25 10.43 3 1375,00 1100 17/09/21 12.39 12.39 0.00 Bloomberg MGLUH207 20.74 1.59 1.43 1.87 1.35 1.55 10.41 45 235290,00 151800 20/08/21 11.19 30.77 -5.59 Bloomberg CSNAJ545 54.50 1.70 1.70 1.70 1.70 1.70 10.38 1 170,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GGBRI297 29.73 2.66 2.54 2.74 2.49 2.61 10.37 20 288144,00 110400 17/09/21 4.72 7.87 -1.97 Bloomberg MGLUH237 23.74 0.32 0.30 0.40 0.24 0.30 10.34 119 110640,00 368800 20/08/21 6.67 33.33 -20.00 Bloomberg BOVAI114 114.00 8.82 8.40 8.83 8.40 8.81 10.25 7 8862,00 1006 17/09/21 5.00 5.12 0.00 Bloomberg CSNAJ550 55.00 1.53 1.53 1.53 1.53 1.53 10.07 1 306,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BBASL399 39.41 0.55 0.55 0.55 0.55 0.55 10.00 1 110,00 200 17/12/21 0.00 0.00 0.00 Bloomberg CSNAJ510 51.00 2.75 2.75 2.75 2.75 2.75 10.00 1 275,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ530 53.00 2.09 2.09 2.09 2.09 2.09 10.00 1 209,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PETZH240 23.99 0.22 0.22 0.22 0.22 0.22 10.00 1 220,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg RENTH660 65.92 2.75 2.44 2.77 2.29 2.50 10.00 6 10000,00 4000 20/08/21 12.70 13.52 -6.15 Bloomberg SANBH480 48.00 0.11 0.03 0.11 0.03 0.05 10.00 3 15,00 300 20/08/21 266.67 266.67 0.00 Bloomberg SBSPI356 35.66 1.76 1.66 1.76 1.66 1.72 10.00 2 516,00 300 17/09/21 6.02 6.02 0.00 Bloomberg CSNAJ555 55.50 1.45 1.45 1.45 1.45 1.45 9.84 1 290,00 200 15/10/21 0.00 0.00 0.00 Bloomberg LRENI419 41.82 2.25 2.25 2.25 2.25 2.25 9.75 1 450,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAJ575 57.50 1.13 1.13 1.13 1.13 1.13 9.70 1 225,00 200 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ535 53.50 1.93 1.93 1.93 1.93 1.93 9.65 1 193,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ253 25.96 3.07 3.01 3.07 3.01 3.03 9.64 4 10605,00 3500 15/10/21 1.99 1.99 0.00 Bloomberg PETRC372 36.46 0.91 0.78 0.91 0.63 0.77 9.63 5 462,00 600 18/03/22 16.67 16.67 -19.23 Bloomberg GGBRH288 28.85 2.74 2.80 2.80 2.74 2.75 9.60 3 10175,00 3700 20/08/21 -2.14 0.00 -2.14 Bloomberg CSNAJ580 58.00 1.03 1.03 1.03 1.03 1.03 9.57 1 206,00 200 15/10/21 0.00 0.00 0.00 Bloomberg HYPEI370 36.74 1.26 1.27 1.27 1.26 1.26 9.56 2 17640,00 14000 17/09/21 -0.79 0.00 -0.79 Bloomberg LRENH430 42.82 1.26 1.30 1.30 1.04 1.27 9.56 5 10160,00 8000 20/08/21 -3.08 0.00 -20.00 Bloomberg SBSPI366 36.66 1.15 1.15 1.15 1.15 1.15 9.52 1 114,00 100 17/09/21 0.00 0.00 0.00 Bloomberg LRENH446 44.57 0.58 0.58 0.58 0.58 0.58 9.43 1 290,00 500 20/08/21 0.00 0.00 0.00 Bloomberg NTCOH580 58.00 0.93 0.98 1.08 0.52 0.73 9.41 47 39274,00 53800 20/08/21 -5.10 10.20 -46.94 Bloomberg GGBRI357 35.73 0.35 0.33 0.35 0.33 0.33 9.37 2 3036,00 9200 17/09/21 6.06 6.06 0.00 Bloomberg AMERI540 54.00 2.35 2.35 2.35 2.35 2.35 9.30 1 705,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI486 48.60 2.97 2.50 3.05 2.44 2.65 9.19 49 156615,00 59100 17/09/21 18.80 22.00 -2.40 Bloomberg VVARJ135 13.50 0.95 0.91 0.95 0.86 0.94 9.19 7 20116,00 21400 15/10/21 4.40 4.40 -5.49 Bloomberg ABEVJ170 17.00 1.19 1.03 1.19 1.03 1.17 9.17 4 24921,00 21300 15/10/21 15.53 15.53 0.00 Bloomberg BBSEI240 24.00 0.12 0.10 0.12 0.10 0.11 9.09 11 2464,00 22400 17/09/21 20.00 20.00 0.00 Bloomberg CSNAJ505 50.50 3.00 3.00 3.00 3.00 3.00 9.09 1 300,00 100 15/10/21 0.00 0.00 0.00 Bloomberg IRBRC110 11.00 0.12 0.12 0.14 0.11 0.12 9.09 4 360,00 3000 18/03/22 0.00 16.67 -8.33 Bloomberg SUZBI627 62.70 0.48 0.48 0.48 0.48 0.48 9.09 1 480,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI207 20.74 1.94 1.86 2.19 1.80 2.03 8.98 15 88507,00 43600 17/09/21 4.30 17.74 -3.23 Bloomberg GGBRI322 32.23 1.34 1.34 1.34 1.34 1.34 8.94 1 134,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ABEVG200 20.07 1.47 1.47 1.47 1.47 1.47 8.88 1 147,00 100 15/07/22 0.00 0.00 0.00 Bloomberg GGBRH301 30.10 1.96 1.85 1.98 1.73 1.86 8.88 46 159960,00 86000 20/08/21 5.95 7.03 -6.49 Bloomberg PRIOI200 20.00 0.49 0.49 0.49 0.49 0.49 8.88 1 196,00 400 17/09/21 0.00 0.00 0.00 Bloomberg GOAUI142 14.29 0.86 0.85 0.86 0.85 0.85 8.86 2 4335,00 5100 17/09/21 1.18 1.18 0.00 Bloomberg CSNAJ565 56.50 1.24 1.24 1.24 1.24 1.24 8.77 1 248,00 200 15/10/21 0.00 0.00 0.00 Bloomberg PETRI285 28.50 1.50 1.38 1.50 1.38 1.38 8.69 3 3035,00 2200 17/09/21 8.70 8.70 0.00 Bloomberg VVARJ160 16.00 0.25 0.26 0.26 0.25 0.25 8.69 3 100,00 400 15/10/21 -3.85 0.00 -3.85 Bloomberg NTCOH560 56.00 1.63 1.35 1.80 1.05 1.32 8.66 13 17028,00 12900 20/08/21 20.74 33.33 -22.22 Bloomberg PETRI290 29.00 1.26 1.24 1.26 1.24 1.25 8.62 2 250,00 200 17/09/21 1.61 1.61 0.00 Bloomberg MGLUJ222 22.22 1.39 1.39 1.39 1.39 1.39 8.59 1 139,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GGBRH336 33.60 0.38 0.30 0.43 0.30 0.37 8.57 503 714507,00 1931100 20/08/21 26.67 43.33 0.00 Bloomberg PETRL277 26.85 3.17 3.17 3.17 3.17 3.17 8.56 1 14265,00 4500 17/12/21 0.00 0.00 0.00 Bloomberg LRENH43 43.07 1.02 1.16 1.16 0.93 1.05 8.51 6 18375,00 17500 20/08/21 -12.07 0.00 -19.83 Bloomberg GOAUH157 15.72 0.13 0.14 0.15 0.12 0.13 8.33 80 35477,00 272900 20/08/21 -7.14 7.14 -14.29 Bloomberg SUZBI677 67.70 0.13 0.10 0.40 0.07 0.09 8.33 13 513,00 5700 17/09/21 30.00 300.00 -30.00 Bloomberg EMBRH170 17.00 2.75 2.70 2.75 2.70 2.72 8.26 2 544,00 200 20/08/21 1.85 1.85 0.00 Bloomberg PETRH231 23.46 4.51 4.29 4.51 4.29 4.39 8.15 5 3950,00 900 20/08/21 5.13 5.13 0.00 Bloomberg PETRI246 24.21 4.01 4.02 4.02 4.01 4.01 8.08 4 160400,00 40000 17/09/21 -0.25 0.00 -0.25 Bloomberg GGBRI311 30.73 2.01 1.98 2.11 1.90 2.01 8.06 14 99695,00 49600 17/09/21 1.52 6.57 -4.04 Bloomberg PETRI280 28.00 1.75 1.66 1.78 1.61 1.66 8.02 9 4150,00 2500 17/09/21 5.42 7.23 -3.01 Bloomberg BRDTH271 27.19 2.70 2.60 2.70 2.60 2.65 8.00 2 13250,00 5000 20/08/21 3.85 3.85 0.00 Bloomberg COGNL440 4.40 0.27 0.27 0.27 0.27 0.27 8.00 1 2700,00 10000 17/12/21 0.00 0.00 0.00 Bloomberg JBSSI369 36.98 0.27 0.24 0.32 0.23 0.27 8.00 46 10584,00 39200 17/09/21 12.50 33.33 -4.17 Bloomberg MGLUI254 25.49 0.27 0.24 0.32 0.22 0.26 8.00 14 7644,00 29400 17/09/21 12.50 33.33 -8.33 Bloomberg GGBRI317 31.73 1.49 1.47 1.49 1.40 1.46 7.97 9 37522,00 25700 17/09/21 1.36 1.36 -4.76 Bloomberg PRIOH182 18.20 0.95 0.90 1.02 0.80 0.90 7.95 19 17730,00 19700 20/08/21 5.56 13.33 -11.11 Bloomberg GGBRL303 30.35 3.40 3.40 3.40 3.40 3.40 7.93 1 1700,00 500 17/12/21 0.00 0.00 0.00 Bloomberg FLRYI260 26.00 0.41 0.41 0.41 0.41 0.41 7.89 1 2050,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg ABEVK200 20.00 0.55 0.55 0.55 0.55 0.55 7.84 1 8415,00 15300 19/11/21 0.00 0.00 0.00 Bloomberg MGLUH210 20.99 1.38 1.40 1.68 1.20 1.41 7.81 36 76281,00 54100 20/08/21 -1.43 20.00 -14.29 Bloomberg PETRH183 22.71 5.29 5.29 5.30 5.29 5.29 7.73 3 1587,00 300 20/08/21 0.00 0.19 0.00 Bloomberg AMERI600 60.00 0.70 1.00 1.00 0.70 0.77 7.69 4 308,00 400 17/09/21 -30.00 0.00 -30.00 Bloomberg PETRI305 30.50 0.70 0.68 0.70 0.68 0.69 7.69 2 138,00 200 17/09/21 2.94 2.94 0.00 Bloomberg PETRI310 31.00 0.56 0.56 0.56 0.54 0.55 7.69 5 4015,00 7300 17/09/21 0.00 0.00 -3.57 Bloomberg PRIOH207 20.70 0.14 0.18 0.19 0.14 0.14 7.69 7 1176,00 8400 20/08/21 -22.22 5.56 -22.22 Bloomberg STBPH920 9.20 0.42 0.42 0.42 0.42 0.42 7.69 1 210,00 500 20/08/21 0.00 0.00 0.00 Bloomberg NTCOI570 57.00 2.26 1.62 2.26 1.60 1.76 7.61 5 2640,00 1500 17/09/21 39.51 39.51 -1.23 Bloomberg JBSSH329 32.98 0.71 0.65 0.84 0.56 0.68 7.57 122 188496,00 277200 20/08/21 9.23 29.23 -13.85 Bloomberg GGBRI309 30.98 1.85 1.80 1.95 1.80 1.89 7.55 17 81459,00 43100 17/09/21 2.78 8.33 0.00 Bloomberg CSNAI451 45.10 5.00 5.00 5.00 5.00 5.00 7.52 1 5000,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg MGLUH205 20.49 1.72 1.65 2.02 1.52 1.70 7.50 37 96730,00 56900 20/08/21 4.24 22.42 -7.88 Bloomberg QUALH270 26.95 0.43 0.40 0.43 0.40 0.42 7.50 3 3990,00 9500 20/08/21 7.50 7.50 0.00 Bloomberg CSNAI448 44.85 5.19 3.98 5.37 3.98 4.64 7.45 23 290928,00 62700 17/09/21 30.40 34.92 0.00 Bloomberg EMBRI215 21.50 0.58 0.58 0.58 0.58 0.58 7.40 2 638,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg JBSSH305 29.48 2.95 2.80 3.15 2.79 3.07 7.27 9 43594,00 14200 20/08/21 5.36 12.50 -0.36 Bloomberg VALEJ920 85.41 31.10 31.00 31.10 31.00 31.04 7.24 3 21728,00 700 15/10/21 0.32 0.32 0.00 Bloomberg BRDTI239 23.94 5.79 5.80 6.00 5.79 5.89 7.22 4 42408,00 7200 17/09/21 -0.17 3.45 -0.17 Bloomberg MGLUH220 21.99 0.89 0.83 1.07 0.72 0.85 7.22 76 77690,00 91400 20/08/21 7.23 28.92 -13.25 Bloomberg PETRH200 19.21 8.68 8.50 8.68 8.50 8.59 7.16 2 85900,00 10000 20/08/21 2.12 2.12 0.00 Bloomberg MGLUI237 23.74 0.60 0.55 0.71 0.55 0.66 7.14 18 14520,00 22000 17/09/21 9.09 29.09 0.00 Bloomberg PETRI204 19.71 8.25 8.25 8.25 8.25 8.25 7.14 1 8250,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg PETRL256 24.85 4.53 3.92 4.55 3.92 4.31 7.09 72 269375,00 62500 17/12/21 15.56 16.07 0.00 Bloomberg USIMJ230 22.86 0.91 0.89 0.91 0.87 0.89 7.05 5 1157,00 1300 15/10/21 2.25 2.25 -2.25 Bloomberg BRKMH610 61.00 1.83 2.11 2.11 1.63 1.81 7.01 11 29322,00 16200 20/08/21 -13.27 0.00 -22.75 Bloomberg NTCOH570 57.00 1.22 1.00 1.42 0.75 1.00 7.01 26 29400,00 29400 20/08/21 22.00 42.00 -25.00 Bloomberg GGBRI332 33.23 0.92 0.90 0.92 0.90 0.91 6.97 4 1456,00 1600 17/09/21 2.22 2.22 0.00 Bloomberg PETRI315 31.50 0.46 0.44 0.46 0.44 0.45 6.97 2 90,00 200 17/09/21 4.55 4.55 0.00 Bloomberg CYREI239 23.91 0.31 0.46 0.46 0.31 0.42 6.89 7 1764,00 4200 17/09/21 -32.61 0.00 -32.61 Bloomberg PRIOI195 19.50 0.62 0.60 0.62 0.59 0.59 6.89 4 10089,00 17100 17/09/21 3.33 3.33 -1.67 Bloomberg VVARD160 16.00 2.80 2.80 2.80 2.80 2.80 6.87 1 2800,00 1000 20/04/23 0.00 0.00 0.00 Bloomberg GGBRI328 32.48 1.11 1.15 1.19 1.11 1.17 6.73 5 10998,00 9400 17/09/21 -3.48 3.48 -3.48 Bloomberg COGNJ415 4.15 0.16 0.16 0.16 0.16 0.16 6.66 2 6400,00 40000 15/10/21 0.00 0.00 0.00 Bloomberg CPLEI600 6.00 0.32 0.30 0.32 0.30 0.31 6.66 4 13423,00 43300 17/09/21 6.67 6.67 0.00 Bloomberg CPLEI630 6.30 0.16 0.16 0.16 0.16 0.16 6.66 1 80,00 500 17/09/21 0.00 0.00 0.00 Bloomberg FLRYH270 27.00 0.16 0.02 0.16 0.02 0.09 6.66 4 36,00 400 20/08/21 700.00 700.00 0.00 Bloomberg PETRH243 28.96 0.48 0.53 0.53 0.44 0.47 6.66 1274 1189523,00 2530900 20/08/21 -9.43 0.00 -16.98 Bloomberg BRKMI610 61.00 3.08 3.19 3.19 3.08 3.14 6.57 2 6908,00 2200 17/09/21 -3.45 0.00 -3.45 Bloomberg EMBRH195 19.50 0.81 0.84 0.90 0.71 0.74 6.57 36 74222,00 100300 20/08/21 -3.57 7.14 -15.48 Bloomberg RAILI220 22.00 0.49 0.49 0.49 0.49 0.49 6.52 1 490,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI334 32.98 0.99 0.97 0.99 0.92 0.93 6.45 3 11346,00 12200 17/09/21 2.06 2.06 -5.15 Bloomberg VVARH117 11.75 1.66 1.67 1.67 1.63 1.64 6.41 14 2296,00 1400 20/08/21 -0.60 0.00 -2.40 Bloomberg BRAPI82 81.89 2.33 3.02 3.02 2.33 2.67 6.39 2 5340,00 2000 17/09/21 -22.85 0.00 -22.85 Bloomberg HYPEI377 37.49 1.00 1.00 1.00 1.00 1.00 6.38 2 300,00 300 17/09/21 0.00 0.00 0.00 Bloomberg WEGEH308 30.79 5.85 5.85 5.85 5.85 5.85 6.36 1 32174,00 5500 20/08/21 0.00 0.00 0.00 Bloomberg PETRI261 26.96 2.01 2.01 2.04 1.84 1.94 6.34 62 125130,00 64500 17/09/21 0.00 1.49 -8.46 Bloomberg RENTH690 68.92 1.34 1.48 1.52 1.20 1.37 6.34 6 3014,00 2200 20/08/21 -9.46 2.70 -18.92 Bloomberg PETRH164 19.96 7.90 7.90 7.90 7.90 7.90 6.32 1 7900,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg VALED124 121.81 10.10 10.10 10.10 10.10 10.10 6.31 1 1010,00 100 14/04/22 0.00 0.00 0.00 Bloomberg QUALH280 27.95 0.17 0.17 0.17 0.17 0.17 6.25 1 170,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg PETRI270 27.00 2.40 2.28 2.40 2.28 2.28 6.19 3 11627,00 5100 17/09/21 5.26 5.26 0.00 Bloomberg PETRI224 21.71 6.34 6.34 6.34 6.34 6.34 6.19 1 91296,00 14400 17/09/21 0.00 0.00 0.00 Bloomberg MRFGI193 19.30 1.55 1.55 1.55 1.55 1.55 6.16 1 6200,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg EQTLH250 25.00 0.69 0.52 0.69 0.52 0.55 6.15 39 18810,00 34200 20/08/21 32.69 32.69 0.00 Bloomberg GGBRH313 31.35 1.04 0.97 1.22 0.97 1.08 6.12 61 372168,00 344600 20/08/21 7.22 25.77 0.00 Bloomberg PETRH269 26.21 2.08 2.00 2.10 1.86 2.00 6.12 110 588200,00 294100 20/08/21 4.00 5.00 -7.00 Bloomberg PETRI259 25.21 3.30 3.16 3.30 3.05 3.25 6.10 7 23400,00 7200 17/09/21 4.43 4.43 -3.48 Bloomberg NTCOH600 60.00 0.53 0.39 0.58 0.23 0.30 6.00 40 54210,00 180700 20/08/21 35.90 48.72 -41.03 Bloomberg BRAPI78 75.89 5.20 4.90 5.20 4.90 5.12 5.90 4 60928,00 11900 17/09/21 6.12 6.12 0.00 Bloomberg COGNC60 6.00 0.18 0.17 0.18 0.15 0.16 5.88 17 22256,00 139100 18/03/22 5.88 5.88 -11.76 Bloomberg JBSSH335 32.48 0.90 0.98 1.08 0.73 0.93 5.88 81 111042,00 119400 20/08/21 -8.16 10.20 -25.51 Bloomberg JBSSH354 35.48 0.18 0.15 0.21 0.15 0.18 5.88 15 12024,00 66800 20/08/21 20.00 40.00 0.00 Bloomberg PETRH235 23.50 4.77 4.77 4.77 4.77 4.77 5.76 1 476,00 100 20/08/21 0.00 0.00 0.00 Bloomberg PETRI266 25.96 2.59 2.58 2.60 2.58 2.59 5.71 3 68376,00 26400 17/09/21 0.39 0.78 0.00 Bloomberg PRIOI205 20.50 0.37 0.37 0.37 0.37 0.37 5.71 1 222,00 600 17/09/21 0.00 0.00 0.00 Bloomberg BRKMH430 43.00 16.80 16.85 16.85 16.80 16.82 5.66 4 84100,00 5000 20/08/21 -0.30 0.00 -0.30 Bloomberg MGLUI220 21.99 1.32 1.10 1.44 1.10 1.30 5.60 10 31720,00 24400 17/09/21 20.00 30.91 0.00 Bloomberg GGBRH348 34.85 0.19 0.22 0.22 0.19 0.21 5.55 11 15141,00 72100 20/08/21 -13.64 0.00 -13.64 Bloomberg MRVEH160 16.00 0.19 0.19 0.19 0.19 0.19 5.55 1 19,00 100 20/08/21 0.00 0.00 0.00 Bloomberg MGLUI217 21.74 1.36 1.51 1.57 1.20 1.43 5.42 20 51909,00 36300 17/09/21 -9.93 3.97 -20.53 Bloomberg CESPH248 24.83 0.39 0.39 0.40 0.39 0.39 5.40 6 4641,00 11900 20/08/21 0.00 2.56 0.00 Bloomberg PETRH194 21.46 6.44 6.44 6.44 6.44 6.44 5.40 1 88872,00 13800 20/08/21 0.00 0.00 0.00 Bloomberg PETRK310 30.21 1.37 1.37 1.37 1.37 1.37 5.38 1 6850,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg BRFSG200 20.00 7.90 8.00 8.00 7.90 7.94 5.33 6 4764,00 600 15/07/22 -1.25 0.00 -1.25 Bloomberg LRENH455 45.32 0.40 0.42 0.42 0.40 0.41 5.26 2 82,00 200 20/08/21 -4.76 0.00 -4.76 Bloomberg MDIAH324 32.46 0.40 0.40 0.40 0.40 0.40 5.26 1 40,00 100 20/08/21 0.00 0.00 0.00 Bloomberg PETRH264 25.71 2.60 2.45 2.60 2.27 2.41 5.26 32 238349,00 98900 20/08/21 6.12 6.12 -7.35 Bloomberg JBSSH314 31.48 1.43 1.21 1.64 1.20 1.43 5.14 38 69641,00 48700 20/08/21 18.18 35.54 -0.83 Bloomberg JBSSJ319 31.98 2.05 2.05 2.05 2.05 2.05 5.12 2 61499,00 30000 15/10/21 0.00 0.00 0.00 Bloomberg B3SAJ556 18.33 0.21 0.21 0.21 0.21 0.21 5.00 1 210,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg UGPAH180 18.06 0.84 0.84 0.85 0.84 0.84 5.00 5 5040,00 6000 20/08/21 0.00 1.19 0.00 Bloomberg PETRH148 17.96 9.92 9.87 9.92 9.87 9.89 4.97 2 59340,00 6000 20/08/21 0.51 0.51 0.00 Bloomberg JBSSH286 28.73 3.46 3.46 3.46 3.46 3.46 4.84 1 692,00 200 20/08/21 0.00 0.00 0.00 Bloomberg CPLEI620 6.20 0.22 0.21 0.22 0.21 0.21 4.76 2 6720,00 32000 17/09/21 4.76 4.76 0.00 Bloomberg PETRH261 27.21 1.33 1.34 1.39 1.18 1.29 4.72 1164 4600398,00 3566200 20/08/21 -0.75 3.73 -11.94 Bloomberg NTCOH590 59.00 0.68 0.57 0.68 0.38 0.53 4.61 15 8321,00 15700 20/08/21 19.30 19.30 -33.33 Bloomberg USIMI208 20.86 1.14 1.14 1.41 1.14 1.28 4.58 22 105600,00 82500 17/09/21 0.00 23.68 0.00 Bloomberg PETRI206 19.96 8.00 8.00 8.00 8.00 8.00 4.57 1 8000,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg JBSSH349 34.98 0.23 0.26 0.29 0.20 0.21 4.54 21 12453,00 59300 20/08/21 -11.54 11.54 -23.08 Bloomberg MGLUA222 22.24 2.35 2.35 2.35 2.35 2.35 4.44 1 1175,00 500 21/01/22 0.00 0.00 0.00 Bloomberg BRKMH620 62.00 1.44 1.68 1.68 1.25 1.42 4.34 26 35784,00 25200 20/08/21 -14.29 0.00 -25.60 Bloomberg PETRH274 26.71 1.68 1.69 1.71 1.50 1.64 4.34 394 1551112,00 945800 20/08/21 -0.59 1.18 -11.24 Bloomberg GGBRI349 34.98 0.49 0.49 0.49 0.47 0.47 4.25 9 6392,00 13600 17/09/21 0.00 0.00 -4.08 Bloomberg CPLEH600 6.00 0.25 0.22 0.26 0.22 0.22 4.16 7 6930,00 31500 20/08/21 13.64 18.18 0.00 Bloomberg VIVTH415 41.18 0.76 0.76 0.76 0.76 0.76 4.10 1 76,00 100 20/08/21 0.00 0.00 0.00 Bloomberg EMBRA17 17.00 6.50 6.50 6.50 6.50 6.50 4.00 1 650,00 100 20/01/23 0.00 0.00 0.00 Bloomberg EQTLH240 24.00 1.30 1.17 1.30 1.14 1.24 4.00 9 13268,00 10700 20/08/21 11.11 11.11 -2.56 Bloomberg MGLUH240 23.99 0.26 0.24 0.35 0.21 0.26 4.00 42 19552,00 75200 20/08/21 8.33 45.83 -12.50 Bloomberg PETRI216 23.21 4.94 4.86 4.94 4.86 4.88 4.00 3 1464,00 300 17/09/21 1.65 1.65 0.00 Bloomberg TAEEH405 39.17 0.52 0.61 0.61 0.52 0.56 4.00 2 1120,00 2000 20/08/21 -14.75 0.00 -14.75 Bloomberg EMBRI185 18.50 1.83 1.84 1.95 1.67 1.81 3.97 12 76563,00 42300 17/09/21 -0.54 5.98 -9.24 Bloomberg BRKMI590 59.00 3.97 4.08 4.08 3.66 3.87 3.92 5 35217,00 9100 17/09/21 -2.70 0.00 -10.29 Bloomberg VALEI901 90.17 25.97 25.97 25.97 25.97 25.97 3.88 1 2597,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRH246 25.46 2.68 2.60 2.73 2.60 2.69 3.87 8 49227,00 18300 20/08/21 3.08 5.00 0.00 Bloomberg GOAUI160 16.04 0.27 0.23 0.27 0.23 0.26 3.84 3 728,00 2800 17/09/21 17.39 17.39 0.00 Bloomberg NTCOI590 59.00 1.67 1.67 1.67 1.67 1.67 3.72 1 167,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRH294 28.71 0.56 0.62 0.62 0.51 0.55 3.70 1564 2202035,00 4003700 20/08/21 -9.68 0.00 -17.74 Bloomberg JBSSI324 32.48 1.42 1.28 1.59 1.21 1.36 3.64 18 43656,00 32100 17/09/21 10.94 24.22 -5.47 Bloomberg PETRH229 25.96 2.28 2.12 2.28 2.04 2.18 3.63 87 247866,00 113700 20/08/21 7.55 7.55 -3.77 Bloomberg JBSSH304 30.48 2.06 2.33 2.35 2.00 2.13 3.51 17 99471,00 46700 20/08/21 -11.59 0.86 -14.16 Bloomberg ELETH445 44.50 0.60 0.61 0.67 0.60 0.62 3.44 4 248,00 400 20/08/21 -1.64 9.84 -1.64 Bloomberg PETRH254 26.46 1.85 1.80 1.94 1.70 1.81 3.35 128 287066,00 158600 20/08/21 2.78 7.78 -5.56 Bloomberg COGNH350 3.50 0.31 0.29 0.31 0.29 0.30 3.33 7 8550,00 28500 20/08/21 6.90 6.90 0.00 Bloomberg GGBRI359 35.98 0.31 0.31 0.31 0.31 0.31 3.33 2 3100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg JBSSH312 31.23 1.55 1.41 1.83 1.40 1.61 3.33 15 39767,00 24700 20/08/21 9.93 29.79 -0.71 Bloomberg PETRH224 21.71 6.20 6.20 6.20 6.20 6.20 3.33 1 6200,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg COGNI365 3.65 0.32 0.32 0.32 0.32 0.32 3.22 1 1920,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRH338 33.85 0.32 0.30 0.38 0.30 0.35 3.22 12 16169,00 46200 20/08/21 6.67 26.67 0.00 Bloomberg JBSSI309 30.98 2.25 2.21 2.50 2.08 2.20 3.21 18 102520,00 46600 17/09/21 1.81 13.12 -5.88 Bloomberg PETRH230 22.21 8.36 8.36 8.36 8.36 8.36 3.20 1 1672,00 200 19/08/22 0.00 0.00 0.00 Bloomberg JBSSI319 31.98 1.65 1.60 1.83 1.50 1.63 3.12 57 199349,00 122300 17/09/21 3.12 14.38 -6.25 Bloomberg NTCOH565 56.50 1.38 0.90 1.38 0.90 1.23 2.98 5 1968,00 1600 20/08/21 53.33 53.33 0.00 Bloomberg BOVAJ130 130.00 1.40 1.40 1.40 1.40 1.40 2.94 1 70000,00 50000 15/10/21 0.00 0.00 0.00 Bloomberg CMINI920 9.15 0.70 0.45 0.70 0.45 0.49 2.94 6 2597,00 5300 17/09/21 55.56 55.56 0.00 Bloomberg JBSSI344 34.48 0.70 0.61 0.80 0.61 0.72 2.94 12 21384,00 29700 17/09/21 14.75 31.15 0.00 Bloomberg PETRH251 29.46 0.35 0.35 0.37 0.31 0.33 2.94 492 836550,00 2535000 20/08/21 0.00 5.71 -11.43 Bloomberg RENTI659 65.83 3.84 3.77 3.84 3.77 3.81 2.94 2 5715,00 1500 17/09/21 1.86 1.86 0.00 Bloomberg VALEH101 94.67 21.00 21.90 21.90 21.00 21.09 2.94 3 61161,00 2900 20/08/21 -4.11 0.00 -4.11 Bloomberg PETRI286 27.96 1.43 1.43 1.45 1.31 1.39 2.87 129 243249,00 175000 17/09/21 0.00 1.40 -8.39 Bloomberg SUZBJ591 59.15 1.80 1.80 1.80 1.80 1.80 2.85 1 180,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PETRH276 26.96 1.47 1.45 1.53 1.33 1.46 2.79 725 997910,00 683500 20/08/21 1.38 5.52 -8.28 Bloomberg ABEVL208 20.82 0.37 0.37 0.37 0.37 0.37 2.77 1 37,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PETRI279 27.21 1.86 1.82 1.86 1.70 1.74 2.76 148 550536,00 316400 17/09/21 2.20 2.20 -6.59 Bloomberg JBSSH319 31.98 1.12 1.07 1.33 0.95 1.13 2.75 77 239559,00 212000 20/08/21 4.67 24.30 -11.21 Bloomberg B3SAJ165 16.33 0.75 0.68 0.75 0.68 0.72 2.73 3 216,00 300 15/10/21 10.29 10.29 0.00 Bloomberg MGLUI232 23.24 0.75 0.69 0.86 0.69 0.81 2.73 5 4536,00 5600 17/09/21 8.70 24.64 0.00 Bloomberg BRFSJ275 27.50 1.16 1.16 1.16 1.16 1.16 2.65 1 115,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PETRH244 23.71 4.27 4.23 4.27 4.23 4.25 2.64 2 850,00 200 20/08/21 0.95 0.95 0.00 Bloomberg JBSSI314 31.48 1.95 1.73 2.12 1.68 1.83 2.63 7 8784,00 4800 17/09/21 12.72 22.54 -2.89 Bloomberg MGLUH232 23.24 0.39 0.45 0.53 0.35 0.40 2.63 66 60440,00 151100 20/08/21 -13.33 17.78 -22.22 Bloomberg PETRH256 27.46 1.18 1.15 1.21 1.05 1.14 2.60 465 913595,00 801400 20/08/21 2.61 5.22 -8.70 Bloomberg VALEH16 61.67 53.93 53.93 53.93 53.93 53.93 2.58 1 5393,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ABEVJ177 17.75 0.80 0.80 0.80 0.80 0.80 2.56 1 240,00 300 15/10/21 0.00 0.00 0.00 Bloomberg PETRH299 29.21 0.40 0.42 0.44 0.36 0.40 2.56 1794 2259800,00 5649500 20/08/21 -4.76 4.76 -14.29 Bloomberg PETRI276 28.46 1.20 1.23 1.23 1.10 1.14 2.56 69 169062,00 148300 17/09/21 -2.44 0.00 -10.57 Bloomberg AZULI400 40.00 2.84 2.84 2.84 2.84 2.84 2.52 1 14200,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRH333 33.35 0.41 0.42 0.48 0.40 0.44 2.50 37 65120,00 148000 20/08/21 -2.38 14.29 -4.76 Bloomberg ELETH426 42.71 1.24 1.24 1.24 1.24 1.24 2.47 1 124,00 100 20/08/21 0.00 0.00 0.00 Bloomberg JBSSI339 33.98 0.84 0.76 0.92 0.72 0.85 2.43 14 56865,00 66900 17/09/21 10.53 21.05 -5.26 Bloomberg NTCOH550 55.00 2.15 1.55 2.37 1.36 1.78 2.38 19 28836,00 16200 20/08/21 38.71 52.90 -12.26 Bloomberg LRENI439 43.82 1.30 1.32 1.32 1.30 1.30 2.36 2 650,00 500 17/09/21 -1.52 0.00 -1.52 Bloomberg PETRJ290 28.21 1.74 1.66 1.75 1.61 1.67 2.35 13 4676,00 2800 15/10/21 4.82 5.42 -3.01 Bloomberg PETRJ280 27.21 2.25 2.15 2.30 2.14 2.18 2.27 9 19838,00 9100 15/10/21 4.65 6.98 -0.47 Bloomberg PETRJ330 32.21 0.45 0.45 0.45 0.44 0.44 2.27 6 1320,00 3000 15/10/21 0.00 0.00 -2.22 Bloomberg VVARJ147 14.75 0.45 0.45 0.45 0.45 0.45 2.27 1 45,00 100 15/10/21 0.00 0.00 0.00 Bloomberg VVARJ150 15.00 0.45 0.45 0.45 0.45 0.45 2.27 4 1395,00 3100 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ310 30.21 0.93 0.90 0.93 0.87 0.90 2.19 7 19170,00 21300 15/10/21 3.33 3.33 -3.33 Bloomberg QUALH260 25.95 0.95 0.74 0.95 0.74 0.76 2.15 2 760,00 1000 20/08/21 28.38 28.38 0.00 Bloomberg MGLUH230 22.99 0.48 0.47 0.61 0.38 0.46 2.12 82 113344,00 246400 20/08/21 2.13 29.79 -19.15 Bloomberg PETRI258 25.71 2.88 2.79 2.88 2.70 2.78 2.12 6 17514,00 6300 17/09/21 3.23 3.23 -3.23 Bloomberg EMBRI190 19.00 1.45 1.62 1.62 1.45 1.59 2.11 6 7950,00 5000 17/09/21 -10.49 0.00 -10.49 Bloomberg HYPEI375 37.24 0.99 0.99 0.99 0.99 0.99 2.06 2 693,00 700 17/09/21 0.00 0.00 0.00 Bloomberg IGTAH445 44.50 0.50 0.50 0.50 0.50 0.50 2.04 3 30000,00 60000 20/08/21 0.00 0.00 0.00 Bloomberg NTCOH605 60.50 0.50 0.35 0.50 0.35 0.35 2.04 2 3639,00 10400 20/08/21 42.86 42.86 0.00 Bloomberg VIVTI410 40.68 1.55 1.55 1.55 1.55 1.55 1.97 1 620,00 400 17/09/21 0.00 0.00 0.00 Bloomberg JBSSL290 27.98 5.60 5.67 5.67 5.60 5.64 1.81 5 2820,00 500 17/12/21 -1.23 0.00 -1.23 Bloomberg JBSSH309 30.98 1.71 1.67 2.00 1.45 1.72 1.78 130 693160,00 403000 20/08/21 2.40 19.76 -13.17 Bloomberg BOVAJ122 122.00 4.60 4.60 4.61 4.48 4.58 1.76 7 709,00 155 15/10/21 0.00 0.22 -2.61 Bloomberg JBSSI340 32.98 1.17 1.15 1.35 1.04 1.11 1.73 63 301254,00 271400 17/09/21 1.74 17.39 -9.57 Bloomberg EGIEH390 39.00 0.61 1.24 1.24 0.60 0.67 1.66 13 39865,00 59500 20/08/21 -50.81 0.00 -51.61 Bloomberg PETRJ278 27.96 1.83 1.80 1.85 1.72 1.80 1.66 23 57600,00 32000 15/10/21 1.67 2.78 -4.44 Bloomberg GGBRI346 34.23 0.62 0.61 0.64 0.61 0.62 1.63 3 1054,00 1700 17/09/21 1.64 4.92 0.00 Bloomberg PETRH236 24.96 3.13 3.14 3.14 2.92 3.06 1.62 22 38862,00 12700 20/08/21 -0.32 0.00 -7.01 Bloomberg EMBRI195 19.50 1.28 1.32 1.37 1.15 1.26 1.58 6 15120,00 12000 17/09/21 -3.03 3.79 -12.88 Bloomberg RENTI669 66.83 3.30 3.28 3.30 3.28 3.29 1.53 2 16779,00 5100 17/09/21 0.61 0.61 0.00 Bloomberg PETRH206 21.21 6.72 6.70 6.75 6.69 6.72 1.51 5 53760,00 8000 20/08/21 0.30 0.75 -0.15 Bloomberg PETRL300 28.85 2.18 2.08 2.22 1.98 2.10 1.39 82 132720,00 63200 17/12/21 4.81 6.73 -4.81 Bloomberg PETRH259 25.21 2.93 2.95 2.95 2.70 2.88 1.38 96 472032,00 163900 20/08/21 -0.68 0.00 -8.47 Bloomberg BRKMI500 50.00 10.55 10.55 10.55 10.55 10.55 1.34 1 5275,00 500 17/09/21 0.00 0.00 0.00 Bloomberg BRDTH234 23.44 6.08 6.08 6.08 6.08 6.08 1.33 1 5472,00 900 20/08/21 0.00 0.00 0.00 Bloomberg JBSSH299 29.98 2.43 2.27 2.76 2.23 2.41 1.25 37 261726,00 108600 20/08/21 7.05 21.59 -1.76 Bloomberg VALEH83 66.17 49.34 49.21 49.45 49.21 49.30 1.21 5 246500,00 5000 20/08/21 0.26 0.49 0.00 Bloomberg BRKMH640 64.00 0.91 1.10 1.10 0.88 0.93 1.11 10 11997,00 12900 20/08/21 -17.27 0.00 -20.00 Bloomberg PETRI289 28.96 0.97 0.97 1.00 0.90 0.94 1.04 141 524614,00 558100 17/09/21 0.00 3.09 -7.22 Bloomberg ABEVJ175 17.50 1.01 1.00 1.01 0.70 0.91 1.00 11 6461,00 7100 15/10/21 1.00 1.00 -30.00 Bloomberg VALEA126 119.67 9.09 9.09 9.09 9.09 9.09 1.00 1 909,00 100 21/01/22 0.00 0.00 0.00 Bloomberg BBASI189 18.40 14.07 14.07 14.07 14.07 14.07 0.93 1 7035,00 500 17/09/21 0.00 0.00 0.00 Bloomberg TAEEI390 39.00 1.17 1.17 1.17 1.17 1.17 0.86 1 117,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BRDTH231 23.19 6.25 6.30 6.30 6.25 6.26 0.80 2 45072,00 7200 20/08/21 -0.79 0.00 -0.79 Bloomberg PETRI254 28.21 1.29 1.35 1.37 1.20 1.26 0.78 110 384930,00 305500 17/09/21 -4.44 1.48 -11.11 Bloomberg MRFGH184 19.05 1.34 1.34 1.34 1.34 1.34 0.75 2 2680,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg PETRB300 29.21 2.68 2.65 2.74 2.50 2.63 0.75 59 150699,00 57300 18/02/22 1.13 3.40 -5.66 Bloomberg VALEI978 95.67 20.65 21.25 21.25 20.60 20.70 0.73 3 60030,00 2900 17/09/21 -2.82 0.00 -3.06 Bloomberg PETRI278 27.71 1.55 1.56 1.57 1.45 1.52 0.64 127 198360,00 130500 17/09/21 -0.64 0.64 -7.05 Bloomberg PETRH226 24.71 3.35 3.36 3.36 3.22 3.23 0.60 9 56525,00 17500 20/08/21 -0.30 0.00 -4.17 Bloomberg BRKMI600 60.00 3.40 3.67 3.67 3.18 3.36 0.59 8 42000,00 12500 17/09/21 -7.36 0.00 -13.35 Bloomberg PETRI281 27.46 1.68 1.70 1.71 1.56 1.65 0.59 47 164010,00 99400 17/09/21 -1.18 0.59 -8.24 Bloomberg BOVAH102 102.00 19.30 19.30 19.30 19.30 19.30 0.57 1 1930,00 100 20/08/21 0.00 0.00 0.00 Bloomberg PETRJ273 27.71 1.96 1.95 1.96 1.87 1.91 0.51 9 46031,00 24100 15/10/21 0.51 0.51 -4.10 Bloomberg PETRD30 29.21 6.23 6.15 6.23 6.15 6.17 0.48 10 78976,00 12800 20/04/23 1.30 1.30 0.00 Bloomberg PETRH171 16.46 11.19 11.19 11.19 11.19 11.19 0.44 1 2238,00 200 20/08/21 0.00 0.00 0.00 Bloomberg PETRI269 26.21 2.50 2.46 2.50 2.34 2.47 0.40 5 2964,00 1200 17/09/21 1.63 1.63 -4.88 Bloomberg BOVAI115 115.00 7.99 8.10 8.28 7.76 8.01 0.37 100 1948015,00 243198 17/09/21 -1.36 2.22 -4.20 Bloomberg WEGEH338 33.79 3.00 4.00 4.00 2.81 3.17 0.33 6 16167,00 5100 20/08/21 -25.00 0.00 -29.75 Bloomberg JBSSH289 28.98 3.30 3.28 3.60 3.28 3.51 0.30 8 62126,00 17700 20/08/21 0.61 9.76 0.00 Bloomberg PETRH219 22.96 5.01 4.95 5.01 4.95 4.98 0.20 2 996,00 200 20/08/21 1.21 1.21 0.00 Bloomberg VALEH910 84.67 30.95 31.00 31.00 30.80 30.92 0.12 3 21644,00 700 20/08/21 -0.16 0.00 -0.65 Bloomberg ABEVH155 15.50 1.70 1.70 1.70 1.70 1.70 0.00 1 510,00 300 20/08/21 0.00 0.00 0.00 Bloomberg ABEVH157 15.75 1.51 1.51 1.51 1.51 1.51 0.00 1 453,00 300 20/08/21 0.00 0.00 0.00 Bloomberg ABEVH220 22.00 0.01 0.01 0.01 0.01 0.01 0.00 1 8,00 800 20/08/21 0.00 0.00 0.00 Bloomberg ABEVI115 11.50 5.42 5.42 5.42 5.42 5.42 0.00 1 1084,00 200 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI212 21.25 0.05 0.05 0.05 0.05 0.05 0.00 5 4015,00 80300 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI220 22.00 0.05 0.03 0.05 0.03 0.03 0.00 6 1662,00 55400 17/09/21 66.67 66.67 0.00 Bloomberg ABEVI250 25.00 0.01 0.01 0.01 0.01 0.01 0.00 1 50,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg ABEVK175 17.50 1.17 1.17 1.17 1.17 1.17 0.00 1 117,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ABEVL165 16.57 2.08 2.08 2.08 2.08 2.08 0.00 1 208,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ABEVL233 23.32 0.27 0.27 0.27 0.27 0.27 0.00 1 54,00 200 17/12/21 0.00 0.00 0.00 Bloomberg AERIL120 12.00 0.60 0.60 0.60 0.60 0.60 0.00 3 300,00 500 17/12/21 0.00 0.00 0.00 Bloomberg ALPAH515 51.50 1.48 1.53 1.53 1.43 1.46 0.00 19 14454,00 9900 20/08/21 -3.27 0.00 -6.54 Bloomberg AMARH760 7.60 0.87 0.87 0.87 0.87 0.87 0.00 1 261,00 300 20/08/21 0.00 0.00 0.00 Bloomberg AMERJ560 56.00 2.50 2.56 2.56 2.50 2.52 0.00 3 15624,00 6200 15/10/21 -2.34 0.00 -2.34 Bloomberg B3SAB412 22.18 0.20 0.20 0.20 0.20 0.20 0.00 2 120,00 600 18/02/22 0.00 0.00 0.00 Bloomberg B3SAH15 15.17 0.93 0.99 1.00 0.83 0.95 0.00 9 855,00 900 20/08/21 -6.06 1.01 -16.16 Bloomberg B3SAH17 16.76 0.18 0.17 0.19 0.14 0.16 0.00 183 64400,00 402500 20/08/21 5.88 11.76 -17.65 Bloomberg B3SAH564 18.59 0.03 0.03 0.03 0.02 0.02 0.00 6 258,00 12900 20/08/21 0.00 0.00 -33.33 Bloomberg B3SAH574 18.92 0.02 0.01 0.02 0.01 0.01 0.00 7 82,00 8200 20/08/21 100.00 100.00 0.00 Bloomberg B3SAH590 19.42 0.01 0.02 0.02 0.01 0.01 0.00 4 29,00 2900 20/08/21 -50.00 0.00 -50.00 Bloomberg B3SAH624 20.59 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 20/08/21 0.00 0.00 0.00 Bloomberg B3SAI204 20.18 0.04 0.03 0.06 0.03 0.03 0.00 26 180,00 6000 17/09/21 33.33 100.00 0.00 Bloomberg B3SAI579 19.10 0.06 0.06 0.06 0.06 0.06 0.00 1 54,00 900 17/09/21 0.00 0.00 0.00 Bloomberg B3SAJ159 16.08 0.87 0.88 0.88 0.87 0.87 0.00 2 46980,00 54000 15/10/21 -1.14 0.00 -1.14 Bloomberg BBASD500 49.86 1.90 1.90 1.90 1.90 1.90 0.00 1 3800,00 2000 20/04/23 0.00 0.00 0.00 Bloomberg BBASH372 37.15 0.04 0.05 0.05 0.04 0.04 0.00 2 36,00 900 20/08/21 -20.00 0.00 -20.00 Bloomberg BBASH388 37.90 0.03 0.03 0.03 0.03 0.03 0.00 2 336,00 11200 20/08/21 0.00 0.00 0.00 Bloomberg BBASH392 39.15 0.01 0.01 0.01 0.01 0.01 0.00 3 84,00 8400 20/08/21 0.00 0.00 0.00 Bloomberg BBASH397 39.65 0.01 0.01 0.02 0.01 0.01 0.00 3 70,00 7000 20/08/21 0.00 100.00 0.00 Bloomberg BBASJ400 40.01 0.12 0.11 0.12 0.11 0.11 0.00 2 660,00 6000 15/10/21 9.09 9.09 0.00 Bloomberg BBASL329 32.41 2.76 2.76 2.76 2.76 2.76 0.00 1 276,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BBDCH227 22.31 0.24 0.23 0.24 0.20 0.21 0.00 6 11340,00 54000 20/08/21 4.35 4.35 -13.04 Bloomberg BBDCH240 23.56 0.06 0.04 0.06 0.04 0.05 0.00 3 110,00 2200 20/08/21 50.00 50.00 0.00 Bloomberg BBDCH270 26.56 0.01 0.01 0.01 0.01 0.01 0.00 2 100,00 10000 20/08/21 0.00 0.00 0.00 Bloomberg BBDCI225 22.07 0.51 0.60 0.60 0.51 0.51 0.00 2 2346,00 4600 17/09/21 -15.00 0.00 -15.00 Bloomberg BBDCI265 26.07 0.05 0.04 0.05 0.04 0.04 0.00 10 3192,00 79800 17/09/21 25.00 25.00 0.00 Bloomberg BBDCD350 34.50 1.90 1.90 1.90 1.90 1.90 0.00 1 950,00 500 20/04/23 0.00 0.00 0.00 Bloomberg BBDCI28 27.81 0.21 0.25 0.25 0.18 0.20 0.00 19 16580,00 82900 17/09/21 -16.00 0.00 -28.00 Bloomberg BBDCJ250 24.51 1.78 1.78 1.78 1.78 1.78 0.00 1 890,00 500 15/10/21 0.00 0.00 0.00 Bloomberg BBDCL305 26.76 1.50 1.50 1.50 1.50 1.50 0.00 1 3000,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL325 29.03 0.50 0.50 0.50 0.50 0.50 0.00 1 1000,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BBSEH215 21.50 0.58 0.54 0.58 0.54 0.54 0.00 2 4158,00 7700 20/08/21 7.41 7.41 0.00 Bloomberg BBSEH230 23.00 0.12 0.11 0.15 0.08 0.11 0.00 51 11297,00 102700 20/08/21 9.09 36.36 -27.27 Bloomberg BBSEH255 25.50 0.03 0.02 0.05 0.02 0.02 0.00 4 32,00 1600 20/08/21 50.00 150.00 0.00 Bloomberg BBSEH260 26.00 0.01 0.02 0.02 0.01 0.01 0.00 4 122,00 12200 20/08/21 -50.00 0.00 -50.00 Bloomberg BBSEH270 27.00 0.01 0.01 0.02 0.01 0.01 0.00 5 15,00 1500 20/08/21 0.00 100.00 0.00 Bloomberg BBSEI225 22.50 0.45 0.38 0.45 0.38 0.44 0.00 9 2860,00 6500 17/09/21 18.42 18.42 0.00 Bloomberg BBSEI227 22.75 0.36 0.35 0.36 0.33 0.34 0.00 7 5474,00 16100 17/09/21 2.86 2.86 -5.71 Bloomberg BBSEL220 22.00 1.50 1.25 1.50 1.25 1.28 0.00 3 2688,00 2100 17/12/21 20.00 20.00 0.00 Bloomberg BBSEL242 24.25 0.50 0.50 0.50 0.50 0.50 0.00 2 150,00 300 17/12/21 0.00 0.00 0.00 Bloomberg BBSEL260 26.00 0.23 0.23 0.23 0.23 0.23 0.00 2 138,00 600 17/12/21 0.00 0.00 0.00 Bloomberg BEEFH115 10.77 0.03 0.02 0.03 0.02 0.02 0.00 4 156,00 7800 20/08/21 50.00 50.00 0.00 Bloomberg BOVAH132 132.00 0.07 0.06 0.07 0.05 0.06 0.00 27 757,00 12624 20/08/21 16.67 16.67 -16.67 Bloomberg BOVAH137 137.00 0.02 0.02 0.02 0.02 0.02 0.00 1 1,00 80 20/08/21 0.00 0.00 0.00 Bloomberg BOVAH148 148.00 0.01 0.01 0.01 0.01 0.01 0.00 1 0,00 1 20/08/21 0.00 0.00 0.00 Bloomberg BOVAI110 110.00 12.20 12.20 12.20 12.20 12.20 0.00 1 12,00 1 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI112 112.00 10.59 10.54 10.89 10.36 10.61 0.00 102 2593073,00 244399 17/09/21 0.47 3.32 -1.71 Bloomberg BOVAI133 133.00 0.30 0.30 0.30 0.28 0.28 0.00 3 7650,00 27324 17/09/21 0.00 0.00 -6.67 Bloomberg BOVAI134 134.00 0.24 0.22 0.26 0.22 0.22 0.00 13 5948,00 27037 17/09/21 9.09 18.18 0.00 Bloomberg BOVAI139 139.00 0.08 0.08 0.08 0.08 0.08 0.00 1 128,00 1600 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI143 143.00 0.04 0.04 0.04 0.04 0.04 0.00 1 612,00 15300 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI99 108.00 13.92 13.92 13.92 13.92 13.92 0.00 1 13,00 1 17/09/21 0.00 0.00 0.00 Bloomberg BOVAJ117 121.00 5.15 5.15 5.15 5.15 5.15 0.00 1 154,00 30 15/10/21 0.00 0.00 0.00 Bloomberg BPACH132 33.00 0.26 0.22 0.26 0.22 0.25 0.00 2 275,00 1100 20/08/21 18.18 18.18 0.00 Bloomberg BRAPI671 65.39 13.80 13.75 14.00 13.75 13.88 0.00 4 52744,00 3800 17/09/21 0.36 1.82 0.00 Bloomberg BRAPI740 72.39 7.75 7.75 8.00 7.75 7.87 0.00 5 48794,00 6200 17/09/21 0.00 3.23 0.00 Bloomberg BRAPI750 73.39 6.98 7.00 7.20 6.98 7.09 0.00 4 46794,00 6600 17/09/21 -0.29 2.86 -0.29 Bloomberg BRAPI760 74.39 6.25 6.26 6.50 6.25 6.37 0.00 5 45864,00 7200 17/09/21 -0.16 3.83 -0.16 Bloomberg BRDTI236 23.69 5.95 5.94 6.15 5.94 6.04 0.00 4 43488,00 7200 17/09/21 0.17 3.54 0.00 Bloomberg BRDTJ305 30.50 1.45 1.45 1.45 1.45 1.45 0.00 1 435,00 300 15/10/21 0.00 0.00 0.00 Bloomberg BRKMH570 57.00 3.75 3.75 3.75 3.75 3.75 0.00 1 375,00 100 20/08/21 0.00 0.00 0.00 Bloomberg BRKMI620 62.00 2.65 2.78 2.78 2.60 2.73 0.00 5 13377,00 4900 17/09/21 -4.68 0.00 -6.47 Bloomberg BRMLH117 11.75 0.03 0.03 0.04 0.03 0.03 0.00 6 837,00 27900 20/08/21 0.00 33.33 0.00 Bloomberg BRMLH122 12.25 0.02 0.02 0.02 0.02 0.02 0.00 1 400,00 20000 20/08/21 0.00 0.00 0.00 Bloomberg BRMLI120 12.00 0.10 0.14 0.14 0.10 0.12 0.00 3 144,00 1200 17/09/21 -28.57 0.00 -28.57 Bloomberg BRSRH157 15.79 0.01 0.01 0.01 0.01 0.01 0.00 3 21,00 2100 20/08/21 0.00 0.00 0.00 Bloomberg BRSRI140 14.00 0.10 0.10 0.10 0.10 0.10 0.00 1 10,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CESPH243 24.33 0.55 0.60 0.60 0.51 0.55 0.00 3 770,00 1400 20/08/21 -8.33 0.00 -15.00 Bloomberg CESPI245 24.50 0.75 0.75 0.75 0.75 0.75 0.00 1 525,00 700 17/09/21 0.00 0.00 0.00 Bloomberg CIELH105 3.71 0.04 0.05 0.05 0.03 0.04 0.00 36 980,00 24500 20/08/21 -20.00 0.00 -40.00 Bloomberg CIELH341 3.41 0.12 0.12 0.13 0.11 0.11 0.00 18 23199,00 210900 20/08/21 0.00 8.33 -8.33 Bloomberg CIELH361 3.61 0.06 0.06 0.06 0.05 0.05 0.00 39 5660,00 113200 20/08/21 0.00 0.00 -16.67 Bloomberg CIELH381 3.81 0.03 0.03 0.03 0.02 0.02 0.00 28 848,00 42400 20/08/21 0.00 0.00 -33.33 Bloomberg CIELH386 3.86 0.03 0.03 0.03 0.02 0.02 0.00 14 208,00 10400 20/08/21 0.00 0.00 -33.33 Bloomberg CIELH391 3.91 0.03 0.02 0.03 0.02 0.02 0.00 17 450,00 22500 20/08/21 50.00 50.00 0.00 Bloomberg CIELH401 4.01 0.03 0.03 0.03 0.02 0.02 0.00 21 1166,00 58300 20/08/21 0.00 0.00 -33.33 Bloomberg CIELH406 4.06 0.02 0.02 0.03 0.02 0.02 0.00 23 332,00 16600 20/08/21 0.00 50.00 0.00 Bloomberg CIELH411 4.11 0.02 0.02 0.02 0.02 0.02 0.00 2 22,00 1100 20/08/21 0.00 0.00 0.00 Bloomberg CIELH441 4.41 0.01 0.01 0.01 0.01 0.01 0.00 3 530,00 53000 20/08/21 0.00 0.00 0.00 Bloomberg CIELH446 4.46 0.01 0.01 0.01 0.01 0.01 0.00 2 30,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg CIELI330 3.30 0.25 0.31 0.31 0.25 0.28 0.00 2 56,00 200 17/09/21 -19.35 0.00 -19.35 Bloomberg CIELI340 3.40 0.19 0.19 0.19 0.18 0.18 0.00 51 23436,00 130200 17/09/21 0.00 0.00 -5.26 Bloomberg CIELI360 3.60 0.12 0.12 0.12 0.10 0.11 0.00 16 5478,00 49800 17/09/21 0.00 0.00 -16.67 Bloomberg CIELI365 3.65 0.10 0.10 0.10 0.10 0.10 0.00 9 45900,00 459000 17/09/21 0.00 0.00 0.00 Bloomberg CIELI370 3.70 0.09 0.09 0.09 0.08 0.08 0.00 11 1216,00 15200 17/09/21 0.00 0.00 -11.11 Bloomberg CIELI380 3.80 0.08 0.08 0.08 0.07 0.07 0.00 6 322,00 4600 17/09/21 0.00 0.00 -12.50 Bloomberg CIELI410 4.10 0.04 0.04 0.04 0.04 0.04 0.00 3 116,00 2900 17/09/21 0.00 0.00 0.00 Bloomberg CIELI415 4.15 0.03 0.03 0.03 0.03 0.03 0.00 1 2730,00 91000 17/09/21 0.00 0.00 0.00 Bloomberg CIELI420 4.20 0.03 0.04 0.04 0.03 0.03 0.00 3 186,00 6200 17/09/21 -25.00 0.00 -25.00 Bloomberg CIELI520 5.20 0.02 0.01 0.02 0.01 0.01 0.00 4 15,00 1500 17/09/21 100.00 100.00 0.00 Bloomberg CIELI600 6.00 0.01 0.01 0.12 0.01 0.06 0.00 5 3780,00 63000 17/09/21 0.00 1100.00 0.00 Bloomberg CIELI660 6.60 0.10 0.01 0.10 0.01 0.05 0.00 2 5000,00 100000 17/09/21 900.00 900.00 0.00 Bloomberg CIELJ341 3.41 0.27 0.27 0.27 0.27 0.27 0.00 2 54,00 200 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ371 3.71 0.21 0.21 0.21 0.21 0.21 0.00 1 21,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ431 4.31 0.06 0.07 0.07 0.06 0.06 0.00 2 24,00 400 15/10/21 -14.29 0.00 -14.29 Bloomberg CIELJ441 4.41 0.06 0.05 0.06 0.05 0.05 0.00 2 500,00 10000 15/10/21 20.00 20.00 0.00 Bloomberg CIELJ650 6.41 0.03 0.03 0.04 0.02 0.02 0.00 52 6720,00 336000 15/10/21 0.00 33.33 -33.33 Bloomberg CIELL380 3.80 0.25 0.25 0.26 0.25 0.25 0.00 5 1375,00 5500 17/12/21 0.00 4.00 0.00 Bloomberg CIELL600 6.00 0.06 0.06 0.06 0.06 0.06 0.00 1 534,00 8900 17/12/21 0.00 0.00 0.00 Bloomberg CMIGI144 14.50 0.07 0.07 0.07 0.07 0.07 0.00 1 7,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CMIGJ126 12.75 0.52 0.52 0.52 0.52 0.52 0.00 1 3120,00 6000 15/10/21 0.00 0.00 0.00 Bloomberg COGNB58 5.80 0.14 0.14 0.14 0.14 0.14 0.00 1 70,00 500 18/02/22 0.00 0.00 0.00 Bloomberg COGNH430 4.30 0.03 0.03 0.04 0.02 0.02 0.00 14 816,00 40800 20/08/21 0.00 33.33 -33.33 Bloomberg COGNH455 4.55 0.02 0.02 0.02 0.01 0.01 0.00 14 564,00 56400 20/08/21 0.00 0.00 -50.00 Bloomberg COGNH475 4.75 0.01 0.01 0.01 0.01 0.01 0.00 16 208,00 20800 20/08/21 0.00 0.00 0.00 Bloomberg COGNH490 4.90 0.01 0.01 0.01 0.01 0.01 0.00 4 200,00 20000 20/08/21 0.00 0.00 0.00 Bloomberg COGNH495 4.95 0.02 0.02 0.02 0.02 0.02 0.00 1 98,00 4900 20/08/21 0.00 0.00 0.00 Bloomberg COGNH500 5.00 0.01 0.01 0.01 0.01 0.01 0.00 8 256,00 25600 20/08/21 0.00 0.00 0.00 Bloomberg COGNH610 6.10 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 20/08/21 0.00 0.00 0.00 Bloomberg COGNH99 10.00 0.10 0.10 0.10 0.10 0.10 0.00 10 10150,00 101500 19/08/22 0.00 0.00 0.00 Bloomberg COGNI355 3.55 0.36 0.36 0.36 0.36 0.36 0.00 1 64800,00 180000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI420 4.20 0.09 0.09 0.09 0.08 0.08 0.00 64 6128,00 76600 17/09/21 0.00 0.00 -11.11 Bloomberg COGNI445 4.45 0.05 0.06 0.06 0.05 0.05 0.00 4 1855,00 37100 17/09/21 -16.67 0.00 -16.67 Bloomberg COGNI470 4.70 0.03 0.03 0.03 0.03 0.03 0.00 2 1146,00 38200 17/09/21 0.00 0.00 0.00 Bloomberg COGNI480 4.80 0.03 0.03 0.03 0.03 0.03 0.00 1 30,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI490 4.90 0.02 0.02 0.02 0.02 0.02 0.00 6 194,00 9700 17/09/21 0.00 0.00 0.00 Bloomberg COGNI500 5.00 0.03 0.03 0.03 0.03 0.03 0.00 3 60,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI860 8.60 0.12 0.01 0.12 0.01 0.06 0.00 2 4800,00 80000 17/09/21 1100.00 1100.00 0.00 Bloomberg COGNJ380 3.80 0.28 0.28 0.31 0.28 0.28 0.00 4 3920,00 14000 15/10/21 0.00 10.71 0.00 Bloomberg COGNJ470 4.70 0.07 0.07 0.07 0.07 0.07 0.00 1 105,00 1500 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ600 6.00 0.03 0.03 0.03 0.03 0.03 0.00 2 42,00 1400 15/10/21 0.00 0.00 0.00 Bloomberg COGNL800 8.00 0.03 0.03 0.03 0.03 0.03 0.00 1 201,00 6700 17/12/21 0.00 0.00 0.00 Bloomberg CPLEH500 5.00 1.16 1.23 1.23 1.01 1.13 0.00 16 1920,00 1700 20/08/21 -5.69 0.00 -17.89 Bloomberg CPLEI580 5.80 0.42 0.42 0.42 0.42 0.42 0.00 1 12600,00 30000 17/09/21 0.00 0.00 0.00 Bloomberg CPLEI670 6.70 0.05 0.05 0.05 0.05 0.05 0.00 1 50,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CRFBH205 20.55 0.13 0.13 0.13 0.13 0.13 0.00 1 26,00 200 20/08/21 0.00 0.00 0.00 Bloomberg CSANH265 26.50 0.98 0.98 0.98 0.98 0.98 0.00 2 1078,00 1100 20/08/21 0.00 0.00 0.00 Bloomberg CSANI295 29.50 0.40 0.40 0.40 0.40 0.40 0.00 1 40,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSANI300 30.00 0.34 0.34 0.34 0.34 0.34 0.00 1 34,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSMGI160 16.00 0.12 0.12 0.12 0.12 0.12 0.00 1 504,00 4200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI483 48.35 3.10 2.21 3.24 2.20 2.62 0.00 45 85150,00 32500 17/09/21 40.27 46.61 -0.45 Bloomberg CVCBH287 27.62 0.16 0.16 0.16 0.16 0.16 0.00 1 80,00 500 20/08/21 0.00 0.00 0.00 Bloomberg CVCBH383 38.37 0.01 0.01 0.01 0.01 0.01 0.00 1 50,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg CVCBJ320 30.87 0.45 0.45 0.45 0.45 0.45 0.00 1 135,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CYREH262 26.25 0.02 0.02 0.02 0.02 0.02 0.00 1 6,00 300 20/08/21 0.00 0.00 0.00 Bloomberg CYREI122 23.66 0.45 0.45 0.45 0.45 0.45 0.00 2 9000,00 20000 17/09/21 0.00 0.00 0.00 Bloomberg CYREI226 22.66 0.62 0.75 0.75 0.62 0.71 0.00 5 568,00 800 17/09/21 -17.33 0.00 -17.33 Bloomberg CYREI279 27.91 0.05 0.09 0.09 0.05 0.06 0.00 6 300,00 5000 17/09/21 -44.44 0.00 -44.44 Bloomberg ECORH125 12.50 0.09 0.08 0.09 0.06 0.07 0.00 21 3878,00 55400 20/08/21 12.50 12.50 -25.00 Bloomberg ECORH135 13.50 0.03 0.03 0.03 0.03 0.03 0.00 3 18,00 600 20/08/21 0.00 0.00 0.00 Bloomberg ECORH140 14.00 0.02 0.02 0.02 0.02 0.02 0.00 1 2,00 100 20/08/21 0.00 0.00 0.00 Bloomberg EGIEH387 38.75 0.73 0.73 0.73 0.73 0.73 0.00 1 3650,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg EGIEI407 40.75 0.48 0.49 0.49 0.48 0.48 0.00 6 5808,00 12100 17/09/21 -2.04 0.00 -2.04 Bloomberg ELETI457 45.75 0.85 0.85 0.85 0.85 0.85 0.00 1 850,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ELETI465 46.50 0.63 0.61 0.63 0.61 0.62 0.00 2 434,00 700 17/09/21 3.28 3.28 0.00 Bloomberg EMBRH235 23.50 0.08 0.08 0.08 0.08 0.08 0.00 1 8,00 100 20/08/21 0.00 0.00 0.00 Bloomberg EMBRI210 21.00 0.64 0.72 0.72 0.63 0.64 0.00 5 1856,00 2900 17/09/21 -11.11 0.00 -12.50 Bloomberg ENATH160 16.00 0.16 0.16 0.16 0.16 0.16 0.00 1 16,00 100 20/08/21 0.00 0.00 0.00 Bloomberg EZTCH30 30.08 0.26 0.33 0.33 0.26 0.29 0.00 2 580,00 2000 20/08/21 -21.21 0.00 -21.21 Bloomberg GFSAH500 5.00 0.02 0.02 0.02 0.02 0.02 0.00 2 12,00 600 20/08/21 0.00 0.00 0.00 Bloomberg GGBRH351 35.10 0.15 0.18 0.19 0.15 0.17 0.00 17 10319,00 60700 20/08/21 -16.67 5.56 -16.67 Bloomberg GGBRH357 35.35 0.13 0.16 0.16 0.13 0.15 0.00 4 4080,00 27200 20/08/21 -18.75 0.00 -18.75 Bloomberg GGBRH368 36.85 0.08 0.08 0.08 0.08 0.08 0.00 1 80,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg GGBRH373 37.35 0.05 0.05 0.05 0.05 0.05 0.00 1 100,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg GGBRI362 36.23 0.29 0.28 0.29 0.28 0.28 0.00 2 56,00 200 17/09/21 3.57 3.57 0.00 Bloomberg GGBRI392 39.23 0.09 0.10 0.10 0.09 0.09 0.00 7 306,00 3400 17/09/21 -10.00 0.00 -10.00 Bloomberg GGBRI397 39.73 0.07 0.05 0.07 0.05 0.06 0.00 2 72,00 1200 17/09/21 40.00 40.00 0.00 Bloomberg GGBRI402 40.23 0.06 0.06 0.06 0.06 0.06 0.00 4 120,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg GOAUH167 16.72 0.05 0.05 0.05 0.05 0.05 0.00 2 75,00 1500 20/08/21 0.00 0.00 0.00 Bloomberg GOAUI167 16.54 0.16 0.15 0.16 0.15 0.15 0.00 4 60,00 400 17/09/21 6.67 6.67 0.00 Bloomberg GRNDH120 12.02 0.04 0.04 0.04 0.04 0.04 0.00 1 4,00 100 20/08/21 0.00 0.00 0.00 Bloomberg GRNDI115 11.50 0.30 0.30 0.30 0.30 0.30 0.00 1 10020,00 33400 17/09/21 0.00 0.00 0.00 Bloomberg HGTXI430 43.00 0.64 0.65 0.65 0.64 0.64 0.00 2 320000,00 500000 17/09/21 -1.54 0.00 -1.54 Bloomberg IRBRC132 13.25 0.04 0.05 0.05 0.04 0.04 0.00 5 4200,00 105000 18/03/22 -20.00 0.00 -20.00 Bloomberg IRBRH540 5.40 0.54 0.47 0.54 0.40 0.46 0.00 4 184,00 400 20/08/21 14.89 14.89 -14.89 Bloomberg IRBRH640 6.40 0.05 0.05 0.05 0.04 0.04 0.00 79 19812,00 495300 20/08/21 0.00 0.00 -20.00 Bloomberg IRBRH660 6.60 0.04 0.04 0.04 0.03 0.03 0.00 17 885,00 29500 20/08/21 0.00 0.00 -25.00 Bloomberg IRBRH680 6.80 0.03 0.02 0.03 0.02 0.02 0.00 21 4568,00 228400 20/08/21 50.00 50.00 0.00 Bloomberg IRBRH700 7.00 0.02 0.01 0.02 0.01 0.01 0.00 22 392,00 39200 20/08/21 100.00 100.00 0.00 Bloomberg IRBRH740 7.40 0.01 0.01 0.01 0.01 0.01 0.00 2 101,00 10100 20/08/21 0.00 0.00 0.00 Bloomberg IRBRI100 10.00 0.01 0.02 0.02 0.01 0.01 0.00 3 25,00 2500 17/09/21 -50.00 0.00 -50.00 Bloomberg IRBRI480 4.80 1.10 1.10 1.10 1.10 1.10 0.00 1 1100,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI760 7.60 0.03 0.03 0.03 0.03 0.03 0.00 3 273,00 9100 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI800 8.00 0.02 0.02 0.02 0.02 0.02 0.00 3 700,00 35000 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI840 8.40 0.02 0.02 0.02 0.02 0.02 0.00 1 12,00 600 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI960 9.60 0.01 0.01 0.01 0.01 0.01 0.00 1 15,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg ITSAH125 12.54 0.03 0.02 0.03 0.02 0.02 0.00 12 1446,00 72300 20/08/21 50.00 50.00 0.00 Bloomberg ITSAH130 13.04 0.01 0.01 0.01 0.01 0.01 0.00 8 275,00 27500 20/08/21 0.00 0.00 0.00 Bloomberg ITSAH133 13.29 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 20/08/21 0.00 0.00 0.00 Bloomberg ITSAI127 12.76 0.06 0.04 0.07 0.04 0.05 0.00 8 265,00 5300 17/09/21 50.00 75.00 0.00 Bloomberg ITSAI14 14.26 0.01 0.01 0.01 0.01 0.01 0.00 2 51,00 5100 17/09/21 0.00 0.00 0.00 Bloomberg ITSAJ114 11.47 0.50 0.51 0.52 0.48 0.50 0.00 4 2850,00 5700 15/10/21 -1.96 1.96 -5.88 Bloomberg ITUBH339 34.04 0.12 0.09 0.12 0.08 0.09 0.00 8 630,00 7000 20/08/21 33.33 33.33 -11.11 Bloomberg ITUBH384 38.54 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 20/08/21 0.00 0.00 0.00 Bloomberg ITUBJ321 32.13 1.19 1.19 1.19 1.19 1.19 0.00 1 357,00 300 15/10/21 0.00 0.00 0.00 Bloomberg JBSSH337 32.73 0.80 0.74 0.96 0.69 0.89 0.00 21 42453,00 47700 20/08/21 8.11 29.73 -6.76 Bloomberg JBSSH339 33.98 0.40 0.36 0.51 0.35 0.40 0.00 64 65640,00 164100 20/08/21 11.11 41.67 -2.78 Bloomberg JBSSH359 35.98 0.14 0.13 0.15 0.13 0.14 0.00 4 350,00 2500 20/08/21 7.69 15.38 0.00 Bloomberg JBSSI299 29.98 2.94 2.70 3.19 2.60 2.88 0.00 19 259200,00 90000 17/09/21 8.89 18.15 -3.70 Bloomberg JBSSJ345 33.48 1.28 1.28 1.28 1.28 1.28 0.00 1 512,00 400 15/10/21 0.00 0.00 0.00 Bloomberg JHSFH930 9.30 0.01 0.01 0.01 0.01 0.01 0.00 2 26,00 2600 20/08/21 0.00 0.00 0.00 Bloomberg KLBNI255 25.50 0.98 0.98 0.98 0.98 0.98 0.00 1 98,00 100 17/09/21 0.00 0.00 0.00 Bloomberg KLBNJ200 20.00 5.45 5.45 5.45 5.45 5.45 0.00 1 27250,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg LAMEH939 24.00 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 20/08/21 0.00 0.00 0.00 Bloomberg LAMEI78 7.80 0.35 0.35 0.35 0.35 0.35 0.00 1 2100,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg LRENA600 59.82 0.60 0.60 0.60 0.60 0.60 0.00 1 120,00 200 21/01/22 0.00 0.00 0.00 Bloomberg LRENH450 44.82 0.54 0.53 0.55 0.44 0.51 0.00 10 3621,00 7100 20/08/21 1.89 3.77 -16.98 Bloomberg LRENH465 46.32 0.25 0.25 0.25 0.25 0.25 0.00 1 50,00 200 20/08/21 0.00 0.00 0.00 Bloomberg LRENH470 46.82 0.29 0.25 0.29 0.25 0.25 0.00 2 225,00 900 20/08/21 16.00 16.00 0.00 Bloomberg LRENJ327 42.82 2.25 2.25 2.25 2.25 2.25 0.00 1 225,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MEALJ480 4.80 0.10 0.10 0.10 0.10 0.10 0.00 1 100,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg MGLUD320 32.00 0.90 0.90 0.90 0.90 0.90 0.00 1 900,00 1000 14/04/22 0.00 0.00 0.00 Bloomberg MGLUH242 24.24 0.23 0.25 0.30 0.19 0.23 0.00 79 75946,00 330200 20/08/21 -8.00 20.00 -24.00 Bloomberg MGLUH247 24.74 0.17 0.17 0.22 0.13 0.18 0.00 33 13248,00 73600 20/08/21 0.00 29.41 -23.53 Bloomberg MGLUH257 25.74 0.10 0.09 0.13 0.08 0.09 0.00 33 4104,00 45600 20/08/21 11.11 44.44 -11.11 Bloomberg MGLUH260 25.99 0.09 0.08 0.10 0.08 0.09 0.00 7 1566,00 17400 20/08/21 12.50 25.00 0.00 Bloomberg MGLUH287 28.74 0.02 0.04 0.04 0.02 0.02 0.00 4 86,00 4300 20/08/21 -50.00 0.00 -50.00 Bloomberg MGLUH292 29.24 0.02 0.02 0.02 0.02 0.02 0.00 1 20,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg MGLUH307 30.74 0.02 0.02 0.02 0.02 0.02 0.00 1 20,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg MGLUI262 26.24 0.19 0.19 0.20 0.19 0.19 0.00 4 1919,00 10100 17/09/21 0.00 5.26 0.00 Bloomberg MGLUI297 29.74 0.06 0.07 0.08 0.06 0.07 0.00 4 287,00 4100 17/09/21 -14.29 14.29 -14.29 Bloomberg MGLUJ237 23.72 0.77 0.77 0.77 0.77 0.77 0.00 1 77,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MGLUK222 22.24 2.00 2.00 2.00 2.00 2.00 0.00 1 200,00 100 19/11/21 0.00 0.00 0.00 Bloomberg MRFGH218 21.80 0.19 0.17 0.19 0.16 0.18 0.00 11 3600,00 20000 20/08/21 11.76 11.76 -5.88 Bloomberg MRFGH233 23.30 0.05 0.05 0.05 0.05 0.05 0.00 1 20,00 400 20/08/21 0.00 0.00 0.00 Bloomberg MRFGJ160 16.00 4.30 4.30 4.30 4.30 4.30 0.00 1 430,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MRFGJ210 21.00 0.87 0.87 0.87 0.87 0.87 0.00 1 174,00 200 15/10/21 0.00 0.00 0.00 Bloomberg MULTH270 27.00 0.10 0.10 0.10 0.10 0.10 0.00 2 210,00 2100 20/08/21 0.00 0.00 0.00 Bloomberg NTCOH545 54.50 1.49 1.49 1.49 1.49 1.49 0.00 1 2831,00 1900 20/08/21 0.00 0.00 0.00 Bloomberg NTCOH555 55.50 1.39 1.39 1.39 1.39 1.39 0.00 1 6394,00 4600 20/08/21 0.00 0.00 0.00 Bloomberg NTCOI540 54.00 3.85 2.76 3.85 2.73 2.94 0.00 12 130242,00 44300 17/09/21 39.49 39.49 -1.09 Bloomberg NTCOI550 55.00 3.25 2.36 3.34 2.29 2.79 0.00 11 179397,00 64300 17/09/21 37.71 41.53 -2.97 Bloomberg NTCOJ620 62.00 1.50 1.50 1.50 1.50 1.50 0.00 1 450,00 300 15/10/21 0.00 0.00 0.00 Bloomberg PCARH283 28.33 3.36 3.35 3.36 3.35 3.35 0.00 2 92125,00 27500 20/08/21 0.30 0.30 0.00 Bloomberg PCARH338 33.83 0.40 0.40 0.40 0.40 0.40 0.00 1 400,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg PCARI315 31.50 2.00 2.00 2.00 2.00 2.00 0.00 1 4000,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg PCARI325 32.50 1.60 1.60 1.60 1.60 1.60 0.00 1 160,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PCARI335 33.50 0.92 1.23 1.23 0.92 1.00 0.00 4 3500,00 3500 17/09/21 -25.20 0.00 -25.20 Bloomberg PCARI375 37.50 0.21 0.22 0.29 0.19 0.25 0.00 10 950,00 3800 17/09/21 -4.55 31.82 -13.64 Bloomberg PCARI410 41.00 0.07 0.07 0.07 0.07 0.07 0.00 1 14,00 200 17/09/21 0.00 0.00 0.00 Bloomberg PCARJ310 31.08 2.40 2.40 2.40 2.40 2.40 0.00 1 240,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PCARJ37 37.58 0.50 0.50 0.50 0.50 0.50 0.00 1 150,00 300 15/10/21 0.00 0.00 0.00 Bloomberg PETRH290 29.00 0.71 0.69 0.71 0.67 0.70 0.00 7 8049,00 11500 20/08/21 2.90 2.90 -2.90 Bloomberg PETRH295 29.50 0.53 0.52 0.53 0.49 0.50 0.00 6 2400,00 4800 20/08/21 1.92 1.92 -5.77 Bloomberg PETRH320 32.00 0.09 0.09 0.09 0.09 0.09 0.00 1 9,00 100 20/08/21 0.00 0.00 0.00 Bloomberg PETRH380 38.00 0.04 0.06 0.06 0.04 0.05 0.00 3 15,00 300 20/08/21 -33.33 0.00 -33.33 Bloomberg PETRI295 29.50 1.05 0.97 1.05 0.97 0.99 0.00 4 891,00 900 17/09/21 8.25 8.25 0.00 Bloomberg PETRD329 32.96 4.40 4.40 4.40 4.40 4.40 0.00 1 2200,00 500 20/04/23 0.00 0.00 0.00 Bloomberg PETRG27 27.21 4.93 4.90 4.93 4.90 4.92 0.00 2 24600,00 5000 15/07/22 0.61 0.61 0.00 Bloomberg PETRH147 24.46 3.60 3.51 3.60 3.51 3.59 0.00 3 7898,00 2200 20/08/21 2.56 2.56 0.00 Bloomberg PETRH247 27.96 0.87 0.89 0.99 0.81 0.87 0.00 1477 1819692,00 2091600 20/08/21 -2.25 11.24 -8.99 Bloomberg PETRH279 28.46 0.65 0.68 0.70 0.60 0.65 0.00 883 1593215,00 2451100 20/08/21 -4.41 2.94 -11.76 Bloomberg PETRH281 31.96 0.05 0.06 0.06 0.04 0.05 0.00 69 37160,00 743200 20/08/21 -16.67 0.00 -33.33 Bloomberg PETRH284 27.71 0.99 1.01 1.07 0.92 1.00 0.00 2486 4493900,00 4493900 20/08/21 -1.98 5.94 -8.91 Bloomberg PETRH293 30.46 0.15 0.16 0.17 0.14 0.15 0.00 285 120945,00 806300 20/08/21 -6.25 6.25 -12.50 Bloomberg PETRH304 29.71 0.28 0.32 0.32 0.26 0.28 0.00 1236 964404,00 3444300 20/08/21 -12.50 0.00 -18.75 Bloomberg PETRH306 29.96 0.23 0.26 0.26 0.21 0.23 0.00 363 196190,00 853000 20/08/21 -11.54 0.00 -19.23 Bloomberg PETRH316 30.96 0.10 0.11 0.12 0.09 0.10 0.00 219 78140,00 781400 20/08/21 -9.09 9.09 -18.18 Bloomberg PETRH318 32.96 0.03 0.03 0.03 0.02 0.02 0.00 46 7682,00 384100 20/08/21 0.00 0.00 -33.33 Bloomberg PETRH321 33.46 0.03 0.02 0.03 0.02 0.02 0.00 20 2786,00 139300 20/08/21 50.00 50.00 0.00 Bloomberg PETRH324 32.46 0.04 0.04 0.04 0.03 0.03 0.00 11 720,00 24000 20/08/21 0.00 0.00 -25.00 Bloomberg PETRH328 32.71 0.03 0.03 0.04 0.02 0.02 0.00 155 13480,00 674000 20/08/21 0.00 33.33 -33.33 Bloomberg PETRH341 34.21 0.02 0.02 0.02 0.02 0.02 0.00 3 578,00 28900 20/08/21 0.00 0.00 0.00 Bloomberg PETRH343 34.96 0.01 0.01 0.01 0.01 0.01 0.00 6 441,00 44100 20/08/21 0.00 0.00 0.00 Bloomberg PETRH344 33.71 0.02 0.02 0.02 0.02 0.02 0.00 39 5210,00 260500 20/08/21 0.00 0.00 0.00 Bloomberg PETRH351 35.21 0.01 0.01 0.01 0.01 0.01 0.00 12 431,00 43100 20/08/21 0.00 0.00 0.00 Bloomberg PETRH356 35.71 0.01 0.01 0.01 0.01 0.01 0.00 5 360,00 36000 20/08/21 0.00 0.00 0.00 Bloomberg PETRH371 36.46 0.01 0.01 0.01 0.01 0.01 0.00 3 850,00 85000 20/08/21 0.00 0.00 0.00 Bloomberg PETRH379 37.96 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 20/08/21 0.00 0.00 0.00 Bloomberg PETRH401 40.21 0.01 0.01 0.01 0.01 0.01 0.00 3 3,00 300 20/08/21 0.00 0.00 0.00 Bloomberg PETRH71 38.21 0.01 0.01 0.01 0.01 0.01 0.00 1 100,00 10000 20/08/21 0.00 0.00 0.00 Bloomberg PETRI229 22.21 5.60 5.60 5.60 5.60 5.60 0.00 1 56000,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI238 24.46 3.85 3.85 3.85 3.85 3.85 0.00 1 19250,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI291 29.21 0.87 0.87 0.97 0.81 0.85 0.00 113 177650,00 209000 17/09/21 0.00 11.49 -6.90 Bloomberg PETRI299 29.96 0.62 0.62 0.65 0.59 0.61 0.00 135 109983,00 180300 17/09/21 0.00 4.84 -4.84 Bloomberg PETRI311 31.21 0.34 0.35 0.36 0.32 0.33 0.00 39 11583,00 35100 17/09/21 -2.86 2.86 -8.57 Bloomberg PETRI341 34.21 0.08 0.08 0.08 0.08 0.08 0.00 1 80,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI346 33.96 0.09 0.09 0.09 0.07 0.08 0.00 23 3248,00 40600 17/09/21 0.00 0.00 -22.22 Bloomberg PETRI399 39.96 0.01 0.02 0.02 0.01 0.01 0.00 10 432,00 43200 17/09/21 -50.00 0.00 -50.00 Bloomberg PETRI94 36.21 0.04 0.04 0.04 0.03 0.03 0.00 11 627,00 20900 17/09/21 0.00 0.00 -25.00 Bloomberg PETRJ288 28.96 1.36 1.31 1.36 1.31 1.33 0.00 2 266,00 200 15/10/21 3.82 3.82 0.00 Bloomberg PETRL103 36.60 0.33 0.33 0.33 0.33 0.33 0.00 2 3333,00 10100 17/12/21 0.00 0.00 0.00 Bloomberg PETRL33 31.85 1.15 1.10 1.15 1.10 1.11 0.00 13 15207,00 13700 17/12/21 4.55 4.55 0.00 Bloomberg PETRL37 35.85 0.42 0.42 0.45 0.42 0.42 0.00 3 546,00 1300 17/12/21 0.00 7.14 0.00 Bloomberg PETZH245 24.49 0.20 0.20 0.20 0.20 0.20 0.00 1 400,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg POMOI330 3.24 0.12 0.12 0.12 0.12 0.12 0.00 2 24,00 200 17/09/21 0.00 0.00 0.00 Bloomberg PRIOH197 19.70 0.28 0.28 0.33 0.26 0.30 0.00 16 15030,00 50100 20/08/21 0.00 17.86 -7.14 Bloomberg PRIOH217 21.70 0.10 0.10 0.10 0.10 0.10 0.00 1 80,00 800 20/08/21 0.00 0.00 0.00 Bloomberg QUALJ278 27.84 0.82 0.82 0.82 0.82 0.82 0.00 1 2460,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg RAILH220 22.00 0.25 0.25 0.25 0.17 0.20 0.00 18 6720,00 33600 20/08/21 0.00 0.00 -32.00 Bloomberg RAILH230 23.00 0.07 0.08 0.08 0.07 0.07 0.00 2 441,00 6300 20/08/21 -12.50 0.00 -12.50 Bloomberg RAILI212 21.25 0.77 0.77 0.77 0.77 0.77 0.00 1 462,00 600 17/09/21 0.00 0.00 0.00 Bloomberg RENTH740 73.92 0.34 0.34 0.34 0.34 0.34 0.00 2 1122,00 3300 20/08/21 0.00 0.00 0.00 Bloomberg RRRPI417 41.75 1.75 1.75 1.75 1.75 1.75 0.00 1 925050,00 528600 17/09/21 0.00 0.00 0.00 Bloomberg RRRPI452 45.25 0.71 0.71 0.71 0.71 0.71 0.00 1 375306,00 528600 17/09/21 0.00 0.00 0.00 Bloomberg SANBH367 36.75 4.67 4.68 4.68 4.67 4.67 0.00 2 9340000,00 2000000 20/08/21 -0.21 0.00 -0.21 Bloomberg SANBH432 43.25 0.36 0.36 0.36 0.36 0.36 0.00 1 36,00 100 20/08/21 0.00 0.00 0.00 Bloomberg SANBH450 45.00 0.39 0.38 0.39 0.38 0.38 0.00 2 266,00 700 20/08/21 2.63 2.63 0.00 Bloomberg SAPRH225 22.07 0.04 0.04 0.04 0.04 0.04 0.00 1 8,00 200 20/08/21 0.00 0.00 0.00 Bloomberg SBSPI396 39.66 0.40 0.40 0.40 0.40 0.40 0.00 1 320,00 800 17/09/21 0.00 0.00 0.00 Bloomberg SBSPL451 45.16 0.60 0.60 0.60 0.60 0.60 0.00 1 300,00 500 17/12/21 0.00 0.00 0.00 Bloomberg STBPH100 10.00 0.11 0.11 0.11 0.11 0.11 0.00 1 11,00 100 20/08/21 0.00 0.00 0.00 Bloomberg SULAH350 35.00 0.16 0.16 0.16 0.16 0.16 0.00 1 1440,00 9000 20/08/21 0.00 0.00 0.00 Bloomberg SULAH365 36.50 0.11 0.10 0.11 0.10 0.10 0.00 2 2000,00 20000 20/08/21 10.00 10.00 0.00 Bloomberg SULAI320 32.00 1.09 1.09 1.09 1.09 1.09 0.00 1 327,00 300 17/09/21 0.00 0.00 0.00 Bloomberg SUZBH700 70.00 0.03 0.02 0.12 0.02 0.02 0.00 10 110,00 5500 20/08/21 50.00 500.00 0.00 Bloomberg SUZBH720 72.00 0.02 0.02 0.02 0.02 0.02 0.00 7 1452,00 72600 20/08/21 0.00 0.00 0.00 Bloomberg SUZBI607 60.70 0.77 0.74 0.77 0.74 0.75 0.00 4 300,00 400 17/09/21 4.05 4.05 0.00 Bloomberg SUZBL575 57.50 4.05 4.00 4.05 4.00 4.01 0.00 3 1203,00 300 17/12/21 1.25 1.25 0.00 Bloomberg TAEEH417 40.42 0.27 0.27 0.27 0.27 0.27 0.00 1 54,00 200 20/08/21 0.00 0.00 0.00 Bloomberg TAEEI410 41.00 0.45 0.49 0.50 0.45 0.49 0.00 9 10780,00 22000 17/09/21 -8.16 2.04 -8.16 Bloomberg TAEEI500 50.00 0.02 0.02 0.02 0.02 0.02 0.00 1 6,00 300 17/09/21 0.00 0.00 0.00 Bloomberg TIMSI125 12.38 0.18 0.18 0.18 0.18 0.18 0.00 1 1800,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg TIMSK165 16.45 0.06 0.06 0.06 0.06 0.06 0.00 1 6,00 100 19/11/21 0.00 0.00 0.00 Bloomberg TOTSI370 37.00 1.35 1.50 1.50 1.35 1.45 0.00 8 11600,00 8000 17/09/21 -10.00 0.00 -10.00 Bloomberg TRPLH275 27.00 0.05 0.05 0.05 0.05 0.05 0.00 1 5,00 100 20/08/21 0.00 0.00 0.00 Bloomberg TUPYI250 25.00 0.40 0.40 0.40 0.40 0.40 0.00 1 200,00 500 17/09/21 0.00 0.00 0.00 Bloomberg UGPAH190 19.06 0.37 0.43 0.44 0.37 0.39 0.00 8 4017,00 10300 20/08/21 -13.95 2.33 -13.95 Bloomberg UGPAH195 19.56 0.26 0.29 0.29 0.26 0.26 0.00 3 208,00 800 20/08/21 -10.34 0.00 -10.34 Bloomberg UGPAH205 20.56 0.09 0.10 0.10 0.08 0.09 0.00 5 468,00 5200 20/08/21 -10.00 0.00 -20.00 Bloomberg UGPAH235 23.56 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 20/08/21 0.00 0.00 0.00 Bloomberg UGPAI180 18.00 1.30 1.30 1.30 1.30 1.30 0.00 2 3120,00 2400 17/09/21 0.00 0.00 0.00 Bloomberg USIMH253 25.36 0.06 0.06 0.07 0.06 0.06 0.00 5 168,00 2800 20/08/21 0.00 16.67 0.00 Bloomberg USIMH263 26.36 0.03 0.04 0.06 0.03 0.04 0.00 10 208,00 5200 20/08/21 -25.00 50.00 -25.00 Bloomberg USIMI263 26.36 0.14 0.14 0.14 0.14 0.14 0.00 3 3906,00 27900 17/09/21 0.00 0.00 0.00 Bloomberg VALEH148 146.67 0.03 0.03 0.03 0.03 0.03 0.00 11 519,00 17300 20/08/21 0.00 0.00 0.00 Bloomberg VALEH158 156.67 0.02 0.01 0.02 0.01 0.01 0.00 6 256,00 25600 20/08/21 100.00 100.00 0.00 Bloomberg VALEH161 167.67 0.01 0.01 0.01 0.01 0.01 0.00 3 4,00 400 20/08/21 0.00 0.00 0.00 Bloomberg VALEH811 65.17 50.21 50.20 50.44 50.20 50.27 0.00 7 351890,00 7000 20/08/21 0.02 0.48 0.00 Bloomberg VALEH830 76.67 40.20 40.20 40.20 40.20 40.20 0.00 1 28140,00 700 20/08/21 0.00 0.00 0.00 Bloomberg VALEH836 67.17 48.34 48.21 48.45 48.21 48.30 0.00 5 241500,00 5000 20/08/21 0.27 0.50 0.00 Bloomberg VALEH851 68.17 47.34 47.23 47.45 47.23 47.32 0.00 4 189280,00 4000 20/08/21 0.23 0.47 0.00 Bloomberg VALEH861 69.17 46.28 46.28 46.28 46.28 46.28 0.00 3 740480,00 16000 20/08/21 0.00 0.00 0.00 Bloomberg VALEH901 71.17 44.29 44.05 44.29 44.03 44.21 0.00 11 132630,00 3000 20/08/21 0.54 0.54 -0.05 Bloomberg VALEH906 71.67 43.52 43.52 43.52 43.52 43.52 0.00 1 8704,00 200 20/08/21 0.00 0.00 0.00 Bloomberg VALEH911 72.17 43.23 43.06 43.23 43.06 43.15 0.00 5 43150,00 1000 20/08/21 0.39 0.39 0.00 Bloomberg VALEH94 73.17 42.24 42.15 42.24 42.15 42.19 0.00 2 16876,00 400 20/08/21 0.21 0.21 0.00 Bloomberg VALEH951 74.17 41.24 41.17 41.24 41.17 41.19 0.00 5 650802,00 15800 20/08/21 0.17 0.17 0.00 Bloomberg VALEH971 75.17 40.23 40.23 40.23 40.23 40.23 0.00 1 160920,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg VALEH99 76.17 39.69 40.70 40.70 39.68 39.78 0.00 16 2199834,00 55300 20/08/21 -2.48 0.00 -2.51 Bloomberg VALEL13 139.67 2.10 2.10 2.10 2.10 2.10 0.00 1 630,00 300 17/12/21 0.00 0.00 0.00 Bloomberg VIVTH425 42.18 0.40 0.40 0.40 0.40 0.40 0.00 1 40,00 100 20/08/21 0.00 0.00 0.00 Bloomberg VVARH157 15.75 0.06 0.05 0.06 0.04 0.04 0.00 37 2676,00 66900 20/08/21 20.00 20.00 -20.00 Bloomberg VVARH160 16.00 0.04 0.05 0.05 0.03 0.04 0.00 369 35648,00 891200 20/08/21 -20.00 0.00 -40.00 Bloomberg VVARH180 18.00 0.01 0.01 0.01 0.01 0.01 0.00 9 220,00 22000 20/08/21 0.00 0.00 0.00 Bloomberg VVARH185 18.50 0.01 0.01 0.01 0.01 0.01 0.00 107 115,00 11500 20/08/21 0.00 0.00 0.00 Bloomberg VVARH190 19.00 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg VVARI152 15.25 0.23 0.21 0.23 0.19 0.21 0.00 13 14595,00 69500 17/09/21 9.52 9.52 -9.52 Bloomberg VVARI157 15.75 0.16 0.15 0.16 0.13 0.14 0.00 15 6860,00 49000 17/09/21 6.67 6.67 -13.33 Bloomberg VVARI165 16.50 0.10 0.09 0.10 0.08 0.08 0.00 18 7896,00 98700 17/09/21 11.11 11.11 -11.11 Bloomberg VVARI190 19.00 0.03 0.03 0.03 0.03 0.03 0.00 3 12,00 400 17/09/21 0.00 0.00 0.00 Bloomberg VVARJ155 15.50 0.34 0.34 0.34 0.34 0.34 0.00 1 102,00 300 15/10/21 0.00 0.00 0.00 Bloomberg VVARJ180 18.00 0.10 0.10 0.10 0.10 0.10 0.00 3 70,00 700 15/10/21 0.00 0.00 0.00 Bloomberg VVARJ185 18.50 0.09 0.09 0.09 0.09 0.09 0.00 2 1800,00 20000 15/10/21 0.00 0.00 0.00 Bloomberg VVARL187 18.75 0.23 0.22 0.25 0.21 0.22 0.00 9 770,00 3500 17/12/21 4.55 13.64 -4.55 Bloomberg VVARL220 22.00 0.11 0.11 0.11 0.11 0.11 0.00 1 44,00 400 17/12/21 0.00 0.00 0.00 Bloomberg WEGEH345 34.54 2.52 2.52 2.52 2.52 2.52 0.00 1 1008,00 400 20/08/21 0.00 0.00 0.00 Bloomberg WEGEH433 43.29 0.03 0.03 0.04 0.02 0.02 0.00 12 378,00 18900 20/08/21 0.00 33.33 -33.33 Bloomberg WEGEH806 40.29 0.08 0.15 0.15 0.08 0.09 0.00 6 3951,00 43900 20/08/21 -46.67 0.00 -46.67 Bloomberg WEGEI305 30.48 6.10 6.20 6.40 6.10 6.25 0.00 8 88750,00 14200 17/09/21 -1.61 3.23 -1.61 Bloomberg WEGEI307 30.73 5.99 5.95 6.20 5.95 6.07 0.00 4 43704,00 7200 17/09/21 0.67 4.20 0.00 Bloomberg WEGEI312 31.23 5.52 5.55 5.75 5.52 5.64 0.00 4 40608,00 7200 17/09/21 -0.54 3.60 -0.54 Bloomberg WEGEI340 33.98 3.00 3.20 3.20 3.00 3.17 0.00 5 14265,00 4500 17/09/21 -6.25 0.00 -6.25 Bloomberg WEGEI362 36.23 1.99 1.99 1.99 1.99 1.99 0.00 1 1393,00 700 17/09/21 0.00 0.00 0.00 Bloomberg WEGEI385 38.48 0.78 1.16 1.16 0.78 0.90 0.00 6 1260,00 1400 17/09/21 -32.76 0.00 -32.76 Bloomberg WEGEI395 39.48 0.47 0.47 0.47 0.47 0.47 0.00 2 2256,00 4800 17/09/21 0.00 0.00 0.00 Bloomberg WEGEK300 29.98 7.25 7.25 7.25 7.25 7.25 0.00 1 1450,00 200 19/11/21 0.00 0.00 0.00 Bloomberg WEGEL385 38.53 2.50 3.00 3.15 2.44 3.07 0.00 5 7368,00 2400 17/12/21 -16.67 5.00 -18.67 Bloomberg YDUQJ285 28.50 2.49 2.56 2.56 2.49 2.50 0.00 3 25000,00 10000 15/10/21 -2.73 0.00 -2.73 Bloomberg BOVAI910 91.00 29.95 29.95 29.95 29.95 29.95 -0.16 1 29,00 1 17/09/21 0.00 0.00 0.00 Bloomberg JBSSG200 18.98 14.47 14.47 14.47 14.47 14.47 -0.20 1 2894,00 200 15/07/22 0.00 0.00 0.00 Bloomberg PETRI274 26.71 2.13 2.12 2.17 2.01 2.07 -0.46 32 73485,00 35500 17/09/21 0.47 2.36 -5.19 Bloomberg LRENI420 42.07 2.04 2.04 2.04 2.04 2.04 -0.48 1 5100,00 2500 17/09/21 0.00 0.00 0.00 Bloomberg ITUBH298 29.54 1.74 1.75 1.90 1.45 1.66 -0.57 124 1389586,00 837100 20/08/21 -0.57 8.57 -17.14 Bloomberg LRENI429 42.82 1.66 1.78 1.78 1.66 1.74 -0.59 3 9222,00 5300 17/09/21 -6.74 0.00 -6.74 Bloomberg ITUBH278 29.79 1.58 1.59 1.70 1.28 1.51 -0.62 81 189354,00 125400 20/08/21 -0.63 6.92 -19.50 Bloomberg B3SAH148 14.59 1.41 1.41 1.41 1.41 1.41 -0.70 2 1974,00 1400 20/08/21 0.00 0.00 0.00 Bloomberg EMBRH185 18.50 1.35 1.36 1.53 1.33 1.45 -0.73 10 36975,00 25500 20/08/21 -0.74 12.50 -2.21 Bloomberg PETRJ300 29.21 1.25 1.27 1.28 1.20 1.21 -0.79 11 40898,00 33800 15/10/21 -1.57 0.79 -5.51 Bloomberg VALEI897 88.67 27.37 27.90 27.90 27.37 27.52 -0.83 7 115584,00 4200 17/09/21 -1.90 0.00 -1.90 Bloomberg BRKMH550 55.00 5.60 5.60 5.63 5.59 5.61 -0.88 9 33660,00 6000 20/08/21 0.00 0.54 -0.18 Bloomberg PETRI249 28.71 1.07 1.07 1.07 1.00 1.04 -0.92 17 27456,00 26400 17/09/21 0.00 0.00 -6.54 Bloomberg JBSSH306 30.73 1.88 1.71 2.15 1.69 1.92 -1.05 24 261504,00 136200 20/08/21 9.94 25.73 -1.17 Bloomberg LRENH434 43.32 0.92 0.92 0.92 0.92 0.92 -1.07 1 184,00 200 20/08/21 0.00 0.00 0.00 Bloomberg PETRI300 30.00 0.86 0.85 0.86 0.84 0.85 -1.14 3 595,00 700 17/09/21 1.18 1.18 -1.18 Bloomberg PETRC290 28.21 3.40 3.42 3.42 3.40 3.41 -1.16 3 3069,00 900 18/03/22 -0.58 0.00 -0.58 Bloomberg MGLUD240 24.00 2.50 2.91 2.91 2.50 2.53 -1.18 2 5566,00 2200 14/04/22 -14.09 0.00 -14.09 Bloomberg PETRH239 23.21 4.74 4.58 4.75 4.58 4.71 -1.25 5 93729,00 19900 20/08/21 3.49 3.71 0.00 Bloomberg VALEH71 64.17 51.21 51.21 51.21 51.21 51.21 -1.25 1 51210,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg PETRI271 26.46 2.31 2.35 2.35 2.26 2.31 -1.28 14 12012,00 5200 17/09/21 -1.70 0.00 -3.83 Bloomberg PETRH289 28.21 0.76 0.82 0.82 0.69 0.76 -1.29 3997 12456400,00 16390000 20/08/21 -7.32 0.00 -15.85 Bloomberg UGPAI190 19.00 0.76 0.74 0.77 0.71 0.74 -1.29 48 15688,00 21200 17/09/21 2.70 4.05 -4.05 Bloomberg PETRH249 24.21 3.75 3.77 3.80 3.70 3.74 -1.31 13 501160,00 134000 20/08/21 -0.53 0.80 -1.86 Bloomberg ELETH439 43.96 0.74 0.74 0.74 0.74 0.74 -1.33 1 3182,00 4300 20/08/21 0.00 0.00 0.00 Bloomberg VVARJ140 14.00 0.73 0.69 0.76 0.63 0.73 -1.35 16 16571,00 22700 15/10/21 5.80 10.14 -8.70 Bloomberg CYREH215 21.50 0.72 0.74 0.94 0.72 0.75 -1.36 5 1050,00 1400 20/08/21 -2.70 27.03 -2.70 Bloomberg BOVAH122 122.00 2.07 2.29 2.31 1.66 1.87 -1.42 588 1503190,00 803845 20/08/21 -9.61 0.87 -27.51 Bloomberg BOVAH845 70.00 49.25 49.25 49.25 49.25 49.25 -1.50 1 49,00 1 20/08/21 0.00 0.00 0.00 Bloomberg ABEVD300 20.00 2.50 2.50 2.50 2.50 2.50 -1.57 1 250,00 100 20/04/23 0.00 0.00 0.00 Bloomberg PETRH270 27.00 1.84 1.74 1.84 1.74 1.78 -1.60 5 5696,00 3200 20/08/21 5.75 5.75 0.00 Bloomberg B3SAH125 12.34 3.65 3.65 3.65 3.65 3.65 -1.61 1 5475,00 1500 20/08/21 0.00 0.00 0.00 Bloomberg B3SAL557 18.00 0.58 0.59 0.69 0.55 0.59 -1.69 12 1711,00 2900 17/12/21 -1.69 16.95 -6.78 Bloomberg ITUBJ309 30.88 1.72 1.51 1.72 1.50 1.51 -1.71 110 157342,00 104200 15/10/21 13.91 13.91 -0.66 Bloomberg JBSSI349 34.98 0.57 0.51 0.66 0.51 0.61 -1.72 13 23485,00 38500 17/09/21 11.76 29.41 0.00 Bloomberg BOVAH110 114.00 7.36 7.36 7.36 7.36 7.36 -1.73 1 7360,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg VALEH880 81.67 33.80 33.80 33.80 33.80 33.80 -1.74 1 10140,00 300 20/08/21 0.00 0.00 0.00 Bloomberg BRKMH630 63.00 1.12 1.17 1.17 1.02 1.02 -1.75 19 31824,00 31200 20/08/21 -4.27 0.00 -12.82 Bloomberg PETRB310 30.21 2.24 1.60 2.28 1.42 1.97 -1.75 58 40582,00 20600 18/02/22 40.00 42.50 -11.25 Bloomberg PETRH211 22.21 5.60 5.70 5.70 5.60 5.63 -1.75 3 57989,00 10300 20/08/21 -1.75 0.00 -1.75 Bloomberg PETRH265 26.50 2.15 2.15 2.15 2.15 2.15 -1.82 1 215,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ITUBI316 31.54 1.06 1.13 1.13 0.89 1.02 -1.85 34 254694,00 249700 17/09/21 -6.19 0.00 -21.24 Bloomberg AZULI360 36.00 6.22 6.22 6.22 6.22 6.22 -1.89 1 622,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI304 30.46 0.50 0.51 0.51 0.46 0.49 -1.96 79 70707,00 144300 17/09/21 -1.96 0.00 -9.80 Bloomberg CVCBI263 26.37 0.49 0.49 0.49 0.49 0.49 -2.00 1 98,00 200 17/09/21 0.00 0.00 0.00 Bloomberg SUZBI597 59.70 0.98 0.98 0.98 0.98 0.98 -2.00 1 98,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBASH31 31.15 1.91 1.85 1.91 1.69 1.87 -2.05 6 5236,00 2800 20/08/21 3.24 3.24 -8.65 Bloomberg AMERI570 57.00 1.37 1.30 1.37 1.30 1.32 -2.14 2 924,00 700 17/09/21 5.38 5.38 0.00 Bloomberg VVARL147 14.75 0.90 0.90 0.90 0.90 0.90 -2.17 1 5400,00 6000 17/12/21 0.00 0.00 0.00 Bloomberg EMBRI220 22.00 0.44 0.44 0.44 0.44 0.44 -2.22 1 220,00 500 17/09/21 0.00 0.00 0.00 Bloomberg PETRH92 18.46 9.21 9.42 9.42 9.21 9.32 -2.22 3 83880,00 9000 20/08/21 -2.23 0.00 -2.23 Bloomberg VVARH135 13.50 0.44 0.48 0.51 0.36 0.42 -2.22 1845 1341648,00 3194400 20/08/21 -8.33 6.25 -25.00 Bloomberg BOVVI124 124.00 5.68 5.68 5.68 5.68 5.68 -2.23 1 56800,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg VVARH122 12.25 1.21 1.31 1.31 1.08 1.12 -2.41 45 39648,00 35400 20/08/21 -7.63 0.00 -17.56 Bloomberg PETRI294 29.46 0.78 0.80 0.80 0.72 0.76 -2.50 51 1022656,00 1345600 17/09/21 -2.50 0.00 -10.00 Bloomberg TIMSH115 11.38 0.39 0.37 0.42 0.34 0.40 -2.50 8 15400,00 38500 20/08/21 5.41 13.51 -8.11 Bloomberg BBDCH215 21.06 0.74 0.79 0.79 0.66 0.72 -2.63 7 22248,00 30900 20/08/21 -6.33 0.00 -16.46 Bloomberg VVARI145 14.50 0.37 0.38 0.39 0.33 0.36 -2.63 47 106632,00 296200 17/09/21 -2.63 2.63 -13.16 Bloomberg ITUBH299 31.29 0.72 0.74 0.82 0.55 0.62 -2.70 115 650194,00 1048700 20/08/21 -2.70 10.81 -25.68 Bloomberg SANBH407 40.75 1.77 1.57 1.77 1.57 1.59 -2.74 2 1590,00 1000 20/08/21 12.74 12.74 0.00 Bloomberg EMBRI225 22.50 0.35 0.34 0.35 0.34 0.34 -2.77 2 2414,00 7100 17/09/21 2.94 2.94 0.00 Bloomberg LAMEH70 7.00 0.70 0.63 0.73 0.63 0.66 -2.77 5 594,00 900 20/08/21 11.11 15.87 0.00 Bloomberg MGLUA247 24.74 1.40 1.40 1.40 1.40 1.40 -2.77 1 1400,00 1000 21/01/22 0.00 0.00 0.00 Bloomberg EMBRH190 19.00 1.03 1.10 1.20 0.98 1.06 -2.83 65 160378,00 151300 20/08/21 -6.36 9.09 -10.91 Bloomberg SUZBI567 56.70 2.04 2.04 2.04 2.04 2.04 -2.85 1 204,00 100 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI327 32.73 1.00 1.12 1.12 1.00 1.06 -2.91 4 4134,00 3900 17/09/21 -10.71 0.00 -10.71 Bloomberg BRKMH680 68.00 0.33 0.41 0.41 0.33 0.35 -2.94 8 5250,00 15000 20/08/21 -19.51 0.00 -19.51 Bloomberg LRENH460 45.82 0.33 0.38 0.39 0.30 0.33 -2.94 11 1001220,00 3034000 20/08/21 -13.16 2.63 -21.05 Bloomberg BOVAH900 90.00 30.65 30.65 30.65 30.65 30.65 -3.00 1 30650,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg EMBRI200 20.00 0.97 0.93 1.06 0.93 1.04 -3.00 6 7280,00 7000 17/09/21 4.30 13.98 0.00 Bloomberg JBSSH322 32.23 0.94 0.83 1.19 0.83 1.04 -3.09 27 50648,00 48700 20/08/21 13.25 43.37 0.00 Bloomberg JBSSH327 31.73 1.25 1.22 1.48 1.08 1.23 -3.10 51 244401,00 198700 20/08/21 2.46 21.31 -11.48 Bloomberg BRFSI282 28.25 0.62 0.62 0.62 0.62 0.62 -3.12 1 186,00 300 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI339 33.98 0.62 0.62 0.62 0.62 0.62 -3.12 1 1240,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg BPACI130 32.50 0.92 0.85 0.92 0.75 0.81 -3.15 5 3240,00 4000 17/09/21 8.24 8.24 -11.76 Bloomberg VVARI137 13.75 0.61 0.56 0.64 0.56 0.56 -3.17 4 13608,00 24300 17/09/21 8.93 14.29 0.00 Bloomberg B3SAJ175 17.58 0.30 0.31 0.31 0.30 0.30 -3.22 4 210,00 700 15/10/21 -3.23 0.00 -3.23 Bloomberg VALEI96 101.67 15.00 15.67 15.67 15.00 15.15 -3.22 2 19695,00 1300 17/09/21 -4.28 0.00 -4.28 Bloomberg B3SAJ160 15.83 0.89 0.95 1.02 0.89 0.95 -3.26 3 285,00 300 15/10/21 -6.32 7.37 -6.32 Bloomberg CMIGI111 12.25 0.58 0.58 0.58 0.58 0.58 -3.33 1 115,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI531 53.10 1.16 0.87 1.16 0.87 1.00 -3.33 2 6100,00 6100 17/09/21 33.33 33.33 0.00 Bloomberg ITUBI313 31.29 1.15 1.21 1.21 0.98 1.14 -3.36 9 99407,00 87200 17/09/21 -4.96 0.00 -19.01 Bloomberg ITUBH303 30.04 1.43 1.68 1.68 1.11 1.24 -3.37 128 1010352,00 814800 20/08/21 -14.88 0.00 -33.93 Bloomberg VALEI880 81.67 34.00 34.30 34.30 34.00 34.08 -3.40 2 37488,00 1100 17/09/21 -0.87 0.00 -0.87 Bloomberg PETRH275 27.50 1.41 1.46 1.46 1.41 1.43 -3.42 2 286,00 200 20/08/21 -3.42 0.00 -3.42 Bloomberg JBSSH344 34.48 0.28 0.28 0.39 0.27 0.32 -3.44 50 51904,00 162200 20/08/21 0.00 39.29 -3.57 Bloomberg ELETI447 44.75 1.08 1.08 1.08 1.08 1.08 -3.57 1 108,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BOVAH115 115.00 7.26 7.26 7.26 7.26 7.26 -3.58 1 7,00 1 20/08/21 0.00 0.00 0.00 Bloomberg VVARI140 14.00 0.53 0.54 0.58 0.43 0.50 -3.63 112 134650,00 269300 17/09/21 -1.85 7.41 -20.37 Bloomberg BBASL389 37.91 0.79 0.84 0.84 0.79 0.81 -3.65 5 972,00 1200 17/12/21 -5.95 0.00 -5.95 Bloomberg BBSEI230 23.00 0.26 0.27 0.28 0.24 0.27 -3.70 12 5562,00 20600 17/09/21 -3.70 3.70 -11.11 Bloomberg ELETI417 41.75 2.34 2.32 2.37 2.32 2.34 -3.70 4 70200,00 30000 17/09/21 0.86 2.16 0.00 Bloomberg GGBRI364 36.48 0.26 0.26 0.26 0.26 0.26 -3.70 1 52,00 200 17/09/21 0.00 0.00 0.00 Bloomberg VVARG22 22.00 0.52 0.54 0.54 0.52 0.52 -3.70 2 10452,00 20100 15/07/22 -3.70 0.00 -3.70 Bloomberg LAMEI74 7.40 0.51 0.50 0.51 0.50 0.50 -3.77 4 10200,00 20400 17/09/21 2.00 2.00 0.00 Bloomberg ITUBI306 30.54 1.51 1.67 1.67 1.32 1.47 -3.82 159 1337112,00 909600 17/09/21 -9.58 0.00 -20.96 Bloomberg JHSFI800 8.00 0.25 0.28 0.29 0.25 0.25 -3.84 7 35625,00 142500 17/09/21 -10.71 3.57 -10.71 Bloomberg VALEH100 93.67 22.50 22.50 22.50 22.50 22.50 -3.84 1 2250,00 100 20/08/21 0.00 0.00 0.00 Bloomberg PETRH255 25.50 2.97 2.97 2.97 2.97 2.97 -3.88 1 297,00 100 20/08/21 0.00 0.00 0.00 Bloomberg B3SAH160 15.84 0.49 0.56 0.59 0.45 0.51 -3.92 313 639387,00 1253700 20/08/21 -12.50 5.36 -19.64 Bloomberg PETRH250 25.00 3.41 3.50 3.50 3.41 3.49 -3.94 2 7329,00 2100 20/08/21 -2.57 0.00 -2.57 Bloomberg TAEEI370 37.00 2.19 2.30 2.30 2.19 2.24 -3.94 4 23520,00 10500 17/09/21 -4.78 0.00 -4.78 Bloomberg CMIGI131 13.25 0.24 0.24 0.24 0.24 0.24 -4.00 2 48,00 200 17/09/21 0.00 0.00 0.00 Bloomberg GGBRH343 34.35 0.24 0.25 0.29 0.23 0.26 -4.00 17 9334,00 35900 20/08/21 -4.00 16.00 -8.00 Bloomberg PETRL35 33.85 0.70 0.69 0.73 0.52 0.63 -4.10 40 5229,00 8300 17/12/21 1.45 5.80 -24.64 Bloomberg KLBNH195 19.50 5.75 5.75 5.75 5.75 5.75 -4.16 1 28750,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg PETRI319 31.96 0.23 0.24 0.24 0.22 0.22 -4.16 23 83512,00 379600 17/09/21 -4.17 0.00 -8.33 Bloomberg BBASJ335 33.01 1.55 1.55 1.55 1.55 1.55 -4.32 1 155,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ271 26.62 0.66 0.66 0.66 0.66 0.66 -4.34 1 66,00 100 15/10/21 0.00 0.00 0.00 Bloomberg ECORH110 11.00 0.66 0.65 0.66 0.59 0.64 -4.34 9 30208,00 47200 20/08/21 1.54 1.54 -9.23 Bloomberg PSSAH556 55.61 0.22 0.25 0.25 0.22 0.23 -4.34 2 46,00 200 20/08/21 -12.00 0.00 -12.00 Bloomberg VVARH142 14.25 0.22 0.23 0.23 0.18 0.20 -4.34 61 36740,00 183700 20/08/21 -4.35 0.00 -21.74 Bloomberg RAILI202 20.25 1.31 1.35 1.35 1.31 1.31 -4.37 3 27510,00 21000 17/09/21 -2.96 0.00 -2.96 Bloomberg ITUBH308 30.54 1.07 1.25 1.25 0.89 1.02 -4.46 97 546414,00 535700 20/08/21 -14.40 0.00 -28.80 Bloomberg BBASI300 29.90 3.20 3.20 3.23 3.13 3.18 -4.47 10 3180,00 1000 17/09/21 0.00 0.94 -2.19 Bloomberg CIELJ351 3.51 0.21 0.20 0.21 0.20 0.20 -4.54 8 11440,00 57200 15/10/21 5.00 5.00 0.00 Bloomberg TAEEI395 39.50 0.84 0.84 0.84 0.84 0.84 -4.54 1 2520,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg ABEVH162 16.25 1.23 0.98 1.25 0.80 1.02 -4.65 68 148920,00 146000 20/08/21 25.51 27.55 -18.37 Bloomberg SUZBH565 56.50 1.23 1.40 1.40 1.18 1.30 -4.65 21 81640,00 62800 20/08/21 -12.14 0.00 -15.71 Bloomberg BRKMJ580 58.00 5.10 5.10 5.10 5.10 5.10 -4.67 1 5100,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg PETRH280 28.00 1.21 1.27 1.27 1.10 1.23 -4.72 10 21771,00 17700 20/08/21 -4.72 0.00 -13.39 Bloomberg BBASL450 43.91 0.20 0.20 0.20 0.20 0.20 -4.76 1 20,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CSANH285 28.50 0.20 0.30 0.30 0.20 0.21 -4.76 4 294,00 1400 20/08/21 -33.33 0.00 -33.33 Bloomberg VVARD150 15.00 3.00 3.00 3.00 3.00 3.00 -4.76 1 300,00 100 20/04/23 0.00 0.00 0.00 Bloomberg NTCOH585 58.50 0.79 0.49 0.79 0.45 0.54 -4.81 12 8748,00 16200 20/08/21 61.22 61.22 -8.16 Bloomberg B3SAJ506 16.66 0.59 0.63 0.63 0.59 0.59 -4.83 3 472,00 800 15/10/21 -6.35 0.00 -6.35 Bloomberg ABEVI165 16.50 1.37 1.37 1.44 1.30 1.36 -4.86 24 20536,00 15100 17/09/21 0.00 5.11 -5.11 Bloomberg VVARH132 13.25 0.58 0.60 0.63 0.46 0.54 -4.91 392 310932,00 575800 20/08/21 -3.33 5.00 -23.33 Bloomberg VVARI130 13.00 0.96 0.90 1.01 0.84 0.90 -4.95 57 285210,00 316900 17/09/21 6.67 12.22 -6.67 Bloomberg B3SAI165 16.76 0.38 0.42 0.42 0.35 0.39 -5.00 17 67197,00 172300 17/09/21 -9.52 0.00 -16.67 Bloomberg BRAPH801 78.39 2.85 2.85 2.85 2.85 2.85 -5.00 3 22800,00 8000 20/08/21 0.00 0.00 0.00 Bloomberg CYREH232 23.25 0.19 0.26 0.28 0.19 0.21 -5.00 10 3675,00 17500 20/08/21 -26.92 7.69 -26.92 Bloomberg EMBRH200 20.00 0.57 0.61 0.69 0.50 0.59 -5.00 315 300664,00 509600 20/08/21 -6.56 13.11 -18.03 Bloomberg PETRH310 31.00 0.19 0.19 0.19 0.19 0.19 -5.00 4 1197,00 6300 20/08/21 0.00 0.00 0.00 Bloomberg UGPAH185 18.56 0.57 0.60 0.66 0.57 0.60 -5.00 16 11880,00 19800 20/08/21 -5.00 10.00 -5.00 Bloomberg BBASI322 32.15 1.70 1.46 1.70 1.41 1.60 -5.02 5 13600,00 8500 17/09/21 16.44 16.44 -3.42 Bloomberg BOVAI106 106.00 15.70 15.40 15.70 15.40 15.58 -5.07 4 77,00 5 17/09/21 1.95 1.95 0.00 Bloomberg ITUBH313 32.29 0.37 0.38 0.39 0.29 0.35 -5.12 25 19880,00 56800 20/08/21 -2.63 2.63 -23.68 Bloomberg IRBRH490 4.90 0.92 1.09 1.09 0.92 0.97 -5.15 3 291,00 300 20/08/21 -15.60 0.00 -15.60 Bloomberg ELETC560 56.00 1.63 1.63 1.63 1.63 1.63 -5.23 1 163,00 100 18/03/22 0.00 0.00 0.00 Bloomberg B3SAH454 14.92 1.08 1.19 1.19 1.02 1.16 -5.26 13 2321044,00 2000900 20/08/21 -9.24 0.00 -14.29 Bloomberg B3SAI534 17.60 0.18 0.18 0.20 0.17 0.17 -5.26 6 765,00 4500 17/09/21 0.00 11.11 -5.56 Bloomberg COGNH800 8.00 0.18 0.20 0.23 0.15 0.18 -5.26 9 954,00 5300 19/08/22 -10.00 15.00 -25.00 Bloomberg LWSAH270 27.00 0.54 0.45 0.54 0.45 0.50 -5.26 3 1500,00 3000 20/08/21 20.00 20.00 0.00 Bloomberg PETRI324 32.46 0.18 0.20 0.20 0.17 0.17 -5.26 48 47906,00 281800 17/09/21 -10.00 0.00 -15.00 Bloomberg BBDCJ25 25.54 3.77 3.77 3.77 3.77 3.77 -5.27 1 2639,00 700 21/10/22 0.00 0.00 0.00 Bloomberg PETRJ286 28.71 1.42 1.44 1.44 1.42 1.42 -5.33 3 14626,00 10300 15/10/21 -1.39 0.00 -1.39 Bloomberg BOVAH107 110.00 10.72 11.38 11.38 10.72 11.05 -5.38 2 221,00 20 20/08/21 -5.80 0.00 -5.80 Bloomberg ITUBH301 30.29 1.23 1.37 1.37 0.98 1.13 -5.38 117 438891,00 388400 20/08/21 -10.22 0.00 -28.47 Bloomberg BBASH29 29.65 3.09 3.10 3.10 3.03 3.07 -5.50 10 3070,00 1000 20/08/21 -0.32 0.00 -2.26 Bloomberg EGIEH380 38.00 1.20 1.18 1.20 1.15 1.18 -5.51 4 12862,00 10900 20/08/21 1.69 1.69 -2.54 Bloomberg VVARH120 12.00 1.37 1.53 1.53 1.26 1.29 -5.51 47 187566,00 145400 20/08/21 -10.46 0.00 -17.65 Bloomberg AMERH610 61.00 0.34 0.34 0.34 0.34 0.34 -5.55 1 34,00 100 20/08/21 0.00 0.00 0.00 Bloomberg B3SAI539 17.76 0.17 0.16 0.17 0.15 0.15 -5.55 7 2280,00 15200 17/09/21 6.25 6.25 -6.25 Bloomberg BBDCH230 22.56 0.17 0.17 0.17 0.14 0.16 -5.55 10 8144,00 50900 20/08/21 0.00 0.00 -17.65 Bloomberg BBSEH220 22.00 0.34 0.40 0.40 0.29 0.34 -5.55 30 17170,00 50500 20/08/21 -15.00 0.00 -27.50 Bloomberg CYREH235 23.50 0.17 0.18 0.18 0.17 0.17 -5.55 5 1700,00 10000 20/08/21 -5.56 0.00 -5.56 Bloomberg GGBRI298 29.98 2.53 2.53 2.53 2.53 2.53 -5.59 5 45793,00 18100 17/09/21 0.00 0.00 0.00 Bloomberg SANBH410 41.00 1.35 1.33 1.37 1.18 1.27 -5.59 6 9144,00 7200 20/08/21 1.50 3.01 -11.28 Bloomberg ECORI110 11.00 0.83 0.83 0.83 0.83 0.83 -5.68 1 498,00 600 17/09/21 0.00 0.00 0.00 Bloomberg EGIEI380 38.00 1.66 1.78 1.82 1.63 1.71 -5.68 9 21033,00 12300 17/09/21 -6.74 2.25 -8.43 Bloomberg AZULI410 41.00 2.31 2.37 2.37 2.31 2.36 -5.71 2 13216,00 5600 17/09/21 -2.53 0.00 -2.53 Bloomberg ELETH420 42.00 1.80 2.04 2.04 1.62 1.87 -5.75 20 330616,00 176800 20/08/21 -11.76 0.00 -20.59 Bloomberg BBASJ337 33.26 1.47 1.47 1.47 1.47 1.47 -5.76 1 294,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ255 25.01 1.30 1.31 1.35 1.30 1.31 -5.79 3 15720,00 12000 15/10/21 -0.76 3.05 -0.76 Bloomberg EGIEI402 40.25 0.65 0.60 0.65 0.60 0.64 -5.79 2 320,00 500 17/09/21 8.33 8.33 0.00 Bloomberg ITUBH309 31.04 0.81 0.91 0.94 0.64 0.79 -5.81 110 215117,00 272300 20/08/21 -10.99 3.30 -29.67 Bloomberg CIELI345 3.45 0.16 0.17 0.17 0.16 0.16 -5.88 2 976,00 6100 17/09/21 -5.88 0.00 -5.88 Bloomberg COGNJ420 4.20 0.16 0.15 0.16 0.15 0.15 -5.88 3 4560,00 30400 15/10/21 6.67 6.67 0.00 Bloomberg GRNDH110 11.02 0.32 0.37 0.37 0.30 0.31 -5.88 7 3410,00 11000 20/08/21 -13.51 0.00 -18.92 Bloomberg VVARI147 14.75 0.32 0.31 0.32 0.27 0.29 -5.88 22 21431,00 73900 17/09/21 3.23 3.23 -12.90 Bloomberg PETRH285 28.50 0.94 0.94 0.99 0.85 0.93 -6.00 16 162192,00 174400 20/08/21 0.00 5.32 -9.57 Bloomberg USIMH178 17.86 3.12 3.50 3.50 3.10 3.17 -6.02 5 4755,00 1500 20/08/21 -10.86 0.00 -11.43 Bloomberg B3SAH474 15.59 0.62 0.71 0.71 0.56 0.64 -6.06 50 44288,00 69200 20/08/21 -12.68 0.00 -21.13 Bloomberg BBSEH210 21.00 0.93 0.90 0.94 0.87 0.89 -6.06 9 9434,00 10600 20/08/21 3.33 4.44 -3.33 Bloomberg COGNH60 6.00 0.31 0.34 0.39 0.30 0.31 -6.06 17 13268,00 42800 19/08/22 -8.82 14.71 -11.76 Bloomberg IRBRJ600 6.00 0.31 0.33 0.33 0.31 0.31 -6.06 2 403,00 1300 15/10/21 -6.06 0.00 -6.06 Bloomberg ITUBH318 31.54 0.62 0.70 0.72 0.47 0.59 -6.06 509 1239413,00 2100700 20/08/21 -11.43 2.86 -32.86 Bloomberg BRAPH821 80.39 2.32 2.32 2.32 2.32 2.32 -6.07 1 463,00 200 20/08/21 0.00 0.00 0.00 Bloomberg BRKMH450 45.00 14.84 14.85 14.87 14.80 14.83 -6.07 7 59320,00 4000 20/08/21 -0.07 0.13 -0.34 Bloomberg VALEH888 86.67 29.01 29.40 29.40 27.50 28.91 -6.11 7 138768,00 4800 20/08/21 -1.33 0.00 -6.46 Bloomberg CIELL330 3.30 0.46 0.46 0.46 0.46 0.46 -6.12 1 460,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg B3SAI779 15.76 0.76 0.85 0.86 0.76 0.81 -6.17 21 104895,00 129500 17/09/21 -10.59 1.18 -10.59 Bloomberg BBDCG261 26.14 2.88 2.95 2.95 2.85 2.91 -6.18 3 23571,00 8100 15/07/22 -2.37 0.00 -3.39 Bloomberg MRFGI203 20.30 0.91 0.90 0.91 0.90 0.90 -6.18 2 2070,00 2300 17/09/21 1.11 1.11 0.00 Bloomberg CIELI350 3.50 0.15 0.16 0.16 0.14 0.14 -6.25 14 6328,00 45200 17/09/21 -6.25 0.00 -12.50 Bloomberg PETRA400 39.21 0.30 0.32 0.32 0.25 0.29 -6.25 8 783,00 2700 21/01/22 -6.25 0.00 -21.88 Bloomberg ELETI432 43.25 1.64 1.84 1.84 1.64 1.74 -6.28 2 3480,00 2000 17/09/21 -10.87 0.00 -10.87 Bloomberg PETRI314 31.46 0.29 0.31 0.31 0.28 0.29 -6.45 45 106719,00 368000 17/09/21 -6.45 0.00 -9.68 Bloomberg BRAPH836 81.89 1.59 1.58 1.59 1.58 1.58 -6.47 3 5372,00 3400 20/08/21 0.63 0.63 0.00 Bloomberg CSANH260 26.00 1.01 1.31 1.32 1.01 1.15 -6.48 18 56004,00 48700 20/08/21 -22.90 0.76 -22.90 Bloomberg WEGEH288 28.79 7.61 7.60 7.61 7.60 7.60 -6.51 2 41800,00 5500 20/08/21 0.13 0.13 0.00 Bloomberg GRNDI110 11.00 0.57 0.57 0.57 0.57 0.57 -6.55 1 170,00 300 17/09/21 0.00 0.00 0.00 Bloomberg UGPAI195 19.50 0.57 0.57 0.57 0.57 0.57 -6.55 1 56,00 100 17/09/21 0.00 0.00 0.00 Bloomberg LRENH420 41.82 1.55 1.58 1.58 1.54 1.55 -6.62 7 1395,00 900 20/08/21 -1.90 0.00 -2.53 Bloomberg ELETH490 49.00 0.14 0.15 0.15 0.14 0.14 -6.66 12 1414,00 10100 20/08/21 -6.67 0.00 -6.67 Bloomberg EQTLH265 26.50 0.14 0.14 0.14 0.14 0.14 -6.66 1 14,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ITUBI299 31.04 1.26 1.32 1.37 1.13 1.24 -6.66 9 10912,00 8800 17/09/21 -4.55 3.79 -14.39 Bloomberg KLBNH270 27.00 0.14 0.14 0.14 0.14 0.14 -6.66 1 42,00 300 20/08/21 0.00 0.00 0.00 Bloomberg MRFGH213 21.30 0.28 0.28 0.28 0.24 0.24 -6.66 3 816,00 3400 20/08/21 0.00 0.00 -14.29 Bloomberg VVARI135 13.50 0.70 0.75 0.77 0.62 0.69 -6.66 66 196580,00 284900 17/09/21 -6.67 2.67 -17.33 Bloomberg BRFSI265 26.50 1.24 1.28 1.28 1.24 1.26 -6.76 2 1512,00 1200 17/09/21 -3.13 0.00 -3.13 Bloomberg IRBRK610 6.10 0.41 0.42 0.42 0.38 0.39 -6.81 33 50232,00 128800 19/11/21 -2.38 0.00 -9.52 Bloomberg ITUBI324 33.54 0.41 0.45 0.45 0.41 0.44 -6.81 5 29348,00 66700 17/09/21 -8.89 0.00 -8.89 Bloomberg MRFGH198 19.80 0.82 0.85 0.85 0.77 0.81 -6.81 7 14742,00 18200 20/08/21 -3.53 0.00 -9.41 Bloomberg EQTLH257 25.75 0.27 0.27 0.27 0.27 0.27 -6.89 1 108,00 400 20/08/21 0.00 0.00 0.00 Bloomberg BBDCJ252 24.76 1.47 1.60 1.60 1.34 1.54 -6.96 5 2926,00 1900 15/10/21 -8.13 0.00 -16.25 Bloomberg BOVAI118 121.00 3.97 3.82 3.97 3.60 3.86 -7.02 13 60084,00 15566 17/09/21 3.93 3.93 -5.76 Bloomberg ARZZI988 98.57 1.44 1.48 1.64 1.36 1.43 -7.09 22 42328,00 29600 17/09/21 -2.70 10.81 -8.11 Bloomberg ABEVI197 19.75 0.13 0.13 0.14 0.13 0.13 -7.14 11 5330,00 41000 17/09/21 0.00 7.69 0.00 Bloomberg CSANH240 24.00 2.60 3.15 3.15 2.60 2.80 -7.14 4 1959,00 700 20/08/21 -17.46 0.00 -17.46 Bloomberg ITSAI112 11.26 0.52 0.53 0.53 0.50 0.50 -7.14 12 4450,00 8900 17/09/21 -1.89 0.00 -5.66 Bloomberg ITSAI122 12.26 0.13 0.13 0.14 0.11 0.12 -7.14 33 10680,00 89000 17/09/21 0.00 7.69 -15.38 Bloomberg PETRH305 30.50 0.26 0.30 0.30 0.26 0.26 -7.14 8 1612,00 6200 20/08/21 -13.33 0.00 -13.33 Bloomberg BOVAI111 118.00 5.95 6.26 6.26 5.85 6.15 -7.17 7 494472,00 80402 17/09/21 -4.95 0.00 -6.55 Bloomberg BBDCG298 29.39 1.68 1.68 1.68 1.68 1.68 -7.18 1 2688,00 1600 15/07/22 0.00 0.00 0.00 Bloomberg MRFGI198 19.80 1.15 1.14 1.15 1.14 1.14 -7.25 2 2508,00 2200 17/09/21 0.88 0.88 0.00 Bloomberg ELETI419 42.00 2.17 2.17 2.17 2.17 2.17 -7.26 1 13020,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg BEEFH937 9.37 0.25 0.27 0.27 0.20 0.26 -7.40 6 26260,00 101000 20/08/21 -7.41 0.00 -25.93 Bloomberg COGNH300 3.00 0.75 0.86 0.86 0.74 0.76 -7.40 9 5776,00 7600 20/08/21 -12.79 0.00 -13.95 Bloomberg RAPTH140 13.89 0.50 0.50 0.50 0.50 0.50 -7.40 1 250,00 500 20/08/21 0.00 0.00 0.00 Bloomberg BOVAI113 119.00 4.97 4.97 4.97 4.97 4.97 -7.44 2 12425,00 2500 17/09/21 0.00 0.00 0.00 Bloomberg VIVTI430 42.68 0.62 0.62 0.62 0.62 0.62 -7.46 1 2170,00 3500 17/09/21 0.00 0.00 0.00 Bloomberg PETRI309 30.96 0.37 0.38 0.41 0.37 0.38 -7.50 23 30438,00 80100 17/09/21 -2.63 7.89 -2.63 Bloomberg VALEG115 116.41 15.73 15.73 15.73 15.73 15.73 -7.57 1 3146,00 200 15/07/22 0.00 0.00 0.00 Bloomberg BOVAI880 75.00 44.73 44.73 44.73 44.73 44.73 -7.58 1 44,00 1 17/09/21 0.00 0.00 0.00 Bloomberg BOVAJ125 125.00 3.14 3.14 3.14 3.14 3.14 -7.64 1 21980,00 7000 15/10/21 0.00 0.00 0.00 Bloomberg BBDCH217 21.31 0.60 0.55 0.60 0.55 0.55 -7.69 3 13475,00 24500 20/08/21 9.09 9.09 0.00 Bloomberg BBDCH222 21.81 0.36 0.36 0.36 0.36 0.36 -7.69 1 2376,00 6600 20/08/21 0.00 0.00 0.00 Bloomberg BBDCI210 20.57 1.32 1.32 1.32 1.32 1.32 -7.69 1 13200,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg PETRH314 30.71 0.12 0.13 0.15 0.11 0.12 -7.69 2150 1109172,00 9243100 20/08/21 -7.69 15.38 -15.38 Bloomberg TAEEH402 38.92 0.60 0.72 0.72 0.60 0.62 -7.69 4 2542,00 4100 20/08/21 -16.67 0.00 -16.67 Bloomberg ITUBH296 30.79 0.95 1.03 1.05 0.77 0.87 -7.76 68 261783,00 300900 20/08/21 -7.77 1.94 -25.24 Bloomberg BRKMH660 66.00 0.59 0.72 0.72 0.45 0.57 -7.81 9 3248,00 5700 20/08/21 -18.06 0.00 -37.50 Bloomberg SUZBH550 55.00 2.00 2.12 2.12 1.88 1.88 -7.83 27 1186468,00 631100 20/08/21 -5.66 0.00 -11.32 Bloomberg BOVAH118 118.00 4.58 4.91 4.91 4.06 4.71 -7.84 2058 512810,00 108877 20/08/21 -6.72 0.00 -17.31 Bloomberg BRAPI810 78.89 4.23 4.23 4.23 4.23 4.23 -7.84 1 12690,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg EGIEI410 41.00 0.47 0.47 0.47 0.47 0.47 -7.84 1 47,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI319 32.04 0.82 0.86 0.86 0.70 0.80 -7.86 28 198160,00 247700 17/09/21 -4.65 0.00 -18.60 Bloomberg VALEL119 112.67 11.05 11.05 11.05 11.05 11.05 -7.91 1 2210,00 200 17/12/21 0.00 0.00 0.00 Bloomberg ABEVI192 19.25 0.23 0.21 0.23 0.21 0.22 -8.00 5 1056,00 4800 17/09/21 9.52 9.52 0.00 Bloomberg AMARK480 4.80 3.22 3.36 3.36 3.22 3.25 -8.00 4 1950,00 600 19/11/21 -4.17 0.00 -4.17 Bloomberg BRKMH650 65.00 0.69 0.85 0.85 0.64 0.70 -8.00 13 18690,00 26700 20/08/21 -18.82 0.00 -24.71 Bloomberg SULAH340 34.00 0.23 0.25 0.25 0.20 0.22 -8.00 8 6534,00 29700 20/08/21 -8.00 0.00 -20.00 Bloomberg BOVAH120 120.00 3.20 3.87 3.87 2.71 3.06 -8.04 174 521996,00 170587 20/08/21 -17.31 0.00 -29.97 Bloomberg MRFGH200 20.05 0.68 0.72 0.74 0.62 0.67 -8.10 28 107066,00 159800 20/08/21 -5.56 2.78 -13.89 Bloomberg TAEEH400 38.67 0.78 0.85 0.85 0.77 0.77 -8.23 3 1155,00 1500 20/08/21 -8.24 0.00 -9.41 Bloomberg ELETH440 44.00 0.77 0.89 0.89 0.77 0.83 -8.33 4 747,00 900 20/08/21 -13.48 0.00 -13.48 Bloomberg PETRJ341 34.21 0.22 0.22 0.24 0.20 0.21 -8.33 58 39102,00 186200 15/10/21 0.00 9.09 -9.09 Bloomberg SULAH360 36.00 0.11 0.11 0.11 0.11 0.11 -8.33 1 440,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg SUZBI617 61.70 0.55 0.55 0.55 0.55 0.55 -8.33 1 550,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg VALEI149 149.67 0.11 0.09 0.11 0.09 0.09 -8.33 14 7749,00 86100 17/09/21 22.22 22.22 0.00 Bloomberg VVARH150 15.00 0.11 0.11 0.12 0.09 0.10 -8.33 851 567070,00 5670700 20/08/21 0.00 9.09 -18.18 Bloomberg VVARJ145 14.50 0.55 0.55 0.60 0.52 0.54 -8.33 6 1404,00 2600 15/10/21 0.00 9.09 -5.45 Bloomberg BBDCH254 22.63 2.29 2.31 2.38 2.29 2.34 -8.40 5 1638,00 700 20/08/21 -0.87 3.03 -0.87 Bloomberg TOTSI400 40.00 0.65 0.65 0.65 0.65 0.65 -8.45 1 65,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBSEI210 21.00 1.19 1.17 1.20 1.14 1.19 -8.46 6 24871,00 20900 17/09/21 1.71 2.56 -2.56 Bloomberg B3SAI16 16.51 0.43 0.49 0.49 0.42 0.46 -8.51 37 43056,00 93600 17/09/21 -12.24 0.00 -14.29 Bloomberg LAMEI76 7.60 0.43 0.42 0.43 0.42 0.42 -8.51 4 1302,00 3100 17/09/21 2.38 2.38 0.00 Bloomberg AZULI420 42.00 1.80 1.80 1.80 1.80 1.80 -8.62 2 1080,00 600 17/09/21 0.00 0.00 0.00 Bloomberg ITUBH321 31.79 0.53 0.59 0.60 0.39 0.51 -8.62 56 136680,00 268000 20/08/21 -10.17 1.69 -33.90 Bloomberg GOLLI230 23.00 0.84 0.84 0.84 0.84 0.84 -8.69 1 252,00 300 17/09/21 0.00 0.00 0.00 Bloomberg SUZBH610 61.00 0.21 0.24 0.24 0.19 0.21 -8.69 9 2877,00 13700 20/08/21 -12.50 0.00 -20.83 Bloomberg ELETJ443 44.30 1.78 1.87 1.87 1.78 1.82 -8.71 2 3640,00 2000 15/10/21 -4.81 0.00 -4.81 Bloomberg IRBRI500 5.00 0.83 0.83 0.83 0.83 0.83 -8.79 2 1660,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg BOVAH121 121.00 2.54 3.10 3.10 2.14 2.33 -8.96 612 201284,00 86388 20/08/21 -18.06 0.00 -30.97 Bloomberg B3SAB417 24.51 0.10 0.10 0.10 0.10 0.10 -9.09 1 20,00 200 18/02/22 0.00 0.00 0.00 Bloomberg BRFSI270 27.00 1.00 1.03 1.03 1.00 1.02 -9.09 2 2550,00 2500 17/09/21 -2.91 0.00 -2.91 Bloomberg CIELH346 3.46 0.10 0.11 0.11 0.09 0.09 -9.09 25 58005,00 644500 20/08/21 -9.09 0.00 -18.18 Bloomberg CIELJ391 3.91 0.10 0.10 0.10 0.10 0.10 -9.09 6 1720,00 17200 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ375 3.75 0.30 0.32 0.32 0.30 0.31 -9.09 3 372,00 1200 15/10/21 -6.25 0.00 -6.25 Bloomberg CVCBI268 26.87 0.40 0.40 0.40 0.40 0.40 -9.09 1 40,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ELETH500 50.00 0.10 0.11 0.11 0.10 0.10 -9.09 3 340,00 3400 20/08/21 -9.09 0.00 -9.09 Bloomberg IRBRH500 5.00 0.80 0.85 0.85 0.80 0.80 -9.09 2 1360,00 1700 20/08/21 -5.88 0.00 -5.88 Bloomberg ITSAI120 12.01 0.20 0.22 0.22 0.17 0.18 -9.09 14 4608,00 25600 17/09/21 -9.09 0.00 -22.73 Bloomberg MRFGH205 20.55 0.50 0.53 0.53 0.43 0.45 -9.09 11 3960,00 8800 20/08/21 -5.66 0.00 -18.87 Bloomberg MRFGI208 20.80 0.70 0.74 0.76 0.66 0.68 -9.09 14 39032,00 57400 17/09/21 -5.41 2.70 -10.81 Bloomberg MYPKH165 16.50 0.20 0.20 0.20 0.20 0.20 -9.09 1 600,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg RADLH275 27.47 0.30 0.36 0.36 0.29 0.31 -9.09 7 279,00 900 20/08/21 -16.67 0.00 -19.44 Bloomberg VALEH102 95.67 20.00 20.00 20.00 20.00 20.00 -9.09 1 20000,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg BBDCI25 25.06 0.99 1.09 1.12 0.91 0.95 -9.17 18 75145,00 79100 17/09/21 -9.17 2.75 -16.51 Bloomberg BOVAI990 99.00 22.25 22.50 22.50 22.25 22.33 -9.18 3 66,00 3 17/09/21 -1.11 0.00 -1.11 Bloomberg BBDCI259 25.81 0.69 0.75 0.78 0.61 0.67 -9.21 67 437711,00 653300 17/09/21 -8.00 4.00 -18.67 Bloomberg ENATL175 17.50 0.69 0.70 0.70 0.69 0.69 -9.21 2 138,00 200 17/12/21 -1.43 0.00 -1.43 Bloomberg ITSAI107 10.76 0.88 0.90 0.90 0.82 0.82 -9.27 11 37720,00 46000 17/09/21 -2.22 0.00 -8.89 Bloomberg JBSSH301 30.23 1.95 2.01 2.79 1.95 2.28 -9.30 24 116051,00 50900 20/08/21 -2.99 38.81 -2.99 Bloomberg SUZBH560 56.00 1.46 1.65 1.65 1.40 1.56 -9.31 32 181428,00 116300 20/08/21 -11.52 0.00 -15.15 Bloomberg BBSEI220 22.00 0.58 0.66 0.66 0.54 0.59 -9.37 28 59177,00 100300 17/09/21 -12.12 0.00 -18.18 Bloomberg TIMSI115 11.38 0.58 0.58 0.58 0.58 0.58 -9.37 1 580,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg VVARH130 13.00 0.67 0.61 0.79 0.58 0.65 -9.45 701 807365,00 1242100 20/08/21 9.84 29.51 -4.92 Bloomberg BBDCI231 25.31 0.86 0.88 0.88 0.86 0.87 -9.47 2 21576,00 24800 17/09/21 -2.27 0.00 -2.27 Bloomberg BBASJ334 33.51 1.33 1.33 1.33 1.33 1.33 -9.52 1 665,00 500 15/10/21 0.00 0.00 0.00 Bloomberg ITSAI115 11.51 0.38 0.37 0.41 0.36 0.37 -9.52 6 23902,00 64600 17/09/21 2.70 10.81 -2.70 Bloomberg LWSAI265 26.50 1.23 1.30 1.30 1.23 1.27 -9.55 2 1905,00 1500 17/09/21 -5.38 0.00 -5.38 Bloomberg JBSSH334 33.48 0.47 0.60 0.65 0.44 0.53 -9.61 132 480180,00 906000 20/08/21 -21.67 8.33 -26.67 Bloomberg BRFSI280 28.00 1.22 0.74 1.22 0.74 1.06 -9.62 3 318,00 300 17/09/21 64.86 64.86 0.00 Bloomberg SUZBI587 58.70 1.22 1.25 1.25 1.22 1.22 -9.62 4 12444,00 10200 17/09/21 -2.40 0.00 -2.40 Bloomberg TAEEI380 38.00 1.50 1.56 1.56 1.50 1.55 -9.63 3 9300,00 6000 17/09/21 -3.85 0.00 -3.85 Bloomberg BBASH307 30.15 2.71 2.71 2.71 2.71 2.71 -9.66 1 2710,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg BBDCI235 23.07 0.28 0.28 0.28 0.28 0.28 -9.67 1 168,00 600 17/09/21 0.00 0.00 0.00 Bloomberg CCROH138 13.85 0.28 0.30 0.30 0.27 0.29 -9.67 4 3305,00 11400 20/08/21 -6.67 0.00 -10.00 Bloomberg COGNJ385 3.85 0.28 0.31 0.31 0.28 0.29 -9.67 5 812,00 2800 15/10/21 -9.68 0.00 -9.68 Bloomberg ITSAI117 11.76 0.28 0.30 0.30 0.25 0.26 -9.67 56 27222,00 104700 17/09/21 -6.67 0.00 -16.67 Bloomberg ITUBI311 32.54 0.65 0.63 0.69 0.63 0.66 -9.72 6 30888,00 46800 17/09/21 3.17 9.52 0.00 Bloomberg ABEVH165 16.50 1.02 0.75 1.17 0.67 0.89 -9.73 115 172482,00 193800 20/08/21 36.00 56.00 -10.67 Bloomberg BBDCI230 22.57 0.37 0.42 0.42 0.37 0.37 -9.75 3 4847,00 13100 17/09/21 -11.90 0.00 -11.90 Bloomberg ITSAH113 11.29 0.37 0.40 0.42 0.31 0.35 -9.75 66 92155,00 263300 20/08/21 -7.50 5.00 -22.50 Bloomberg BOVAI120 120.00 4.51 5.08 5.08 4.20 4.54 -9.80 26 110276,00 24290 17/09/21 -11.22 0.00 -17.32 Bloomberg VVARH125 12.50 1.01 1.12 1.12 0.88 0.97 -9.82 141 124936,00 128800 20/08/21 -9.82 0.00 -21.43 Bloomberg ABEVJ182 18.25 0.55 0.55 0.55 0.55 0.55 -9.83 1 990,00 1800 15/10/21 0.00 0.00 0.00 Bloomberg MRFGH195 19.30 1.10 1.06 1.20 1.06 1.10 -9.83 7 39160,00 35600 20/08/21 3.77 13.21 0.00 Bloomberg ITUBI308 30.79 1.37 1.46 1.46 1.23 1.35 -9.86 33 189000,00 140000 17/09/21 -6.16 0.00 -15.75 Bloomberg CSANI280 28.00 0.73 0.90 0.90 0.73 0.84 -9.87 2 756,00 900 17/09/21 -18.89 0.00 -18.89 Bloomberg BBDCH264 24.22 1.09 1.28 1.33 0.97 1.10 -9.91 75 1054680,00 958800 20/08/21 -14.84 3.91 -24.22 Bloomberg B3SAJ172 17.08 0.45 0.43 0.49 0.43 0.44 -10.00 8 2596,00 5900 15/10/21 4.65 13.95 0.00 Bloomberg BBASI387 38.65 0.09 0.09 0.09 0.09 0.09 -10.00 2 99,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg BOVAH131 131.00 0.09 0.08 0.09 0.07 0.08 -10.00 56 14592,00 182400 20/08/21 12.50 12.50 -12.50 Bloomberg CCROH146 14.60 0.09 0.09 0.09 0.09 0.09 -10.00 1 45,00 500 20/08/21 0.00 0.00 0.00 Bloomberg CSANH290 29.00 0.18 0.25 0.27 0.15 0.19 -10.00 15 1653,00 8700 20/08/21 -28.00 8.00 -40.00 Bloomberg GFSAH420 4.20 0.09 0.09 0.09 0.09 0.09 -10.00 1 90,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg GFSAI450 4.50 0.09 0.10 0.10 0.09 0.09 -10.00 4 423,00 4700 17/09/21 -10.00 0.00 -10.00 Bloomberg HYPEH375 36.98 0.54 0.60 0.62 0.54 0.59 -10.00 4 5369,00 9100 20/08/21 -10.00 3.33 -10.00 Bloomberg ITSAI125 12.51 0.09 0.10 0.10 0.09 0.09 -10.00 4 270,00 3000 17/09/21 -10.00 0.00 -10.00 Bloomberg ITUBJ332 33.13 0.72 0.72 0.72 0.72 0.72 -10.00 1 72,00 100 15/10/21 0.00 0.00 0.00 Bloomberg LAMEH82 8.20 0.09 0.08 0.09 0.08 0.08 -10.00 6 904,00 11300 20/08/21 12.50 12.50 0.00 Bloomberg MRFGH228 22.80 0.09 0.08 0.09 0.08 0.08 -10.00 3 888,00 11100 20/08/21 12.50 12.50 0.00 Bloomberg PETRH309 30.21 0.18 0.21 0.21 0.18 0.19 -10.00 1439 975137,00 5132300 20/08/21 -14.29 0.00 -14.29 Bloomberg PETRJ249 24.96 3.60 3.60 3.60 3.60 3.60 -10.00 1 720,00 200 15/10/21 0.00 0.00 0.00 Bloomberg STBPH980 9.80 0.18 0.18 0.18 0.18 0.18 -10.00 1 18,00 100 20/08/21 0.00 0.00 0.00 Bloomberg VVARI155 15.50 0.18 0.19 0.20 0.16 0.17 -10.00 39 38964,00 229200 17/09/21 -5.26 5.26 -15.79 Bloomberg ELETI442 44.25 1.25 1.25 1.25 1.25 1.25 -10.07 2 1375,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg MRVEI147 14.73 0.80 0.80 0.80 0.80 0.80 -10.11 1 4000,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg WEGEH293 29.29 6.90 6.90 6.90 6.90 6.90 -10.15 1 24150,00 3500 20/08/21 0.00 0.00 0.00 Bloomberg BRAPH690 63.89 14.60 14.50 14.60 14.50 14.55 -10.26 3 101850,00 7000 20/08/21 0.69 0.69 0.00 Bloomberg ITUBI304 30.29 1.65 1.65 1.65 1.65 1.65 -10.32 1 6600,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI164 16.26 0.52 0.54 0.61 0.50 0.55 -10.34 32 78100,00 142000 17/09/21 -3.70 12.96 -7.41 Bloomberg BBASL364 35.91 1.30 1.30 1.30 1.30 1.30 -10.34 1 3900,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg BRAPH776 75.89 5.00 5.00 5.00 5.00 5.00 -10.39 1 1000,00 200 20/08/21 0.00 0.00 0.00 Bloomberg BOVAI122 122.00 3.33 3.77 3.77 3.02 3.35 -10.48 54 128529,00 38367 17/09/21 -11.67 0.00 -19.89 Bloomberg VVARI125 12.50 1.28 1.28 1.28 1.28 1.28 -10.48 2 5760,00 4500 17/09/21 0.00 0.00 0.00 Bloomberg VVARH137 13.75 0.34 0.40 0.40 0.29 0.35 -10.52 534 122849,00 351000 20/08/21 -15.00 0.00 -27.50 Bloomberg RADLI260 25.97 1.35 1.51 1.51 1.27 1.41 -10.59 6 3525,00 2500 17/09/21 -10.60 0.00 -15.89 Bloomberg BOVAH117 117.00 5.14 5.06 5.14 5.00 5.05 -10.60 9 19442,00 3850 20/08/21 1.58 1.58 -1.19 Bloomberg VALEH80 100.67 15.27 16.00 16.00 15.00 15.71 -10.70 11 48701,00 3100 20/08/21 -4.56 0.00 -6.25 Bloomberg B3SAH155 15.34 0.75 0.79 0.86 0.73 0.78 -10.71 53 103662,00 132900 20/08/21 -5.06 8.86 -7.59 Bloomberg BBDCI279 27.56 0.25 0.24 0.25 0.22 0.23 -10.71 9 3841,00 16700 17/09/21 4.17 4.17 -8.33 Bloomberg SANBH415 41.50 1.00 0.95 1.00 0.90 0.94 -10.71 7 2256,00 2400 20/08/21 5.26 5.26 -5.26 Bloomberg VALEI68 105.67 11.75 12.52 12.52 11.65 11.78 -10.71 14 894102,00 75900 17/09/21 -6.15 0.00 -6.95 Bloomberg VVARI150 15.00 0.25 0.30 0.32 0.23 0.25 -10.71 51 60975,00 243900 17/09/21 -16.67 6.67 -23.33 Bloomberg BBASH318 30.90 1.99 2.24 2.28 1.99 2.20 -10.76 7 7480,00 3400 20/08/21 -11.16 1.79 -11.16 Bloomberg COGNC40 4.00 0.58 0.62 0.65 0.56 0.58 -10.76 251 500191,00 862400 18/03/22 -6.45 4.84 -9.68 Bloomberg COGNI360 3.60 0.33 0.35 0.35 0.30 0.34 -10.81 8 184484,00 542600 17/09/21 -5.71 0.00 -14.29 Bloomberg BBASJ342 34.26 0.98 0.98 0.98 0.98 0.98 -10.90 1 98,00 100 15/10/21 0.00 0.00 0.00 Bloomberg B3SAI454 14.93 1.22 1.35 1.35 1.18 1.23 -10.94 3 2460,00 2000 17/09/21 -9.63 0.00 -12.59 Bloomberg KLBNH250 25.00 0.73 0.73 0.73 0.73 0.73 -10.97 1 7373,00 10100 20/08/21 0.00 0.00 0.00 Bloomberg BRAPH661 64.39 14.14 14.20 14.20 14.14 14.16 -11.01 3 87792,00 6200 20/08/21 -0.42 0.00 -0.42 Bloomberg VALEJ133 130.91 1.69 2.35 2.35 1.68 1.78 -11.05 10 2670,00 1500 15/10/21 -28.09 0.00 -28.51 Bloomberg BBDCI243 23.81 1.68 1.88 1.95 1.58 1.74 -11.11 19 94830,00 54500 17/09/21 -10.64 3.72 -15.96 Bloomberg BBDCI249 24.81 1.12 1.27 1.27 1.00 1.07 -11.11 53 308267,00 288100 17/09/21 -11.81 0.00 -21.26 Bloomberg CIELH351 3.51 0.08 0.08 0.09 0.07 0.08 -11.11 39 32128,00 401600 20/08/21 0.00 12.50 -12.50 Bloomberg CIELI375 3.75 0.08 0.07 0.08 0.07 0.07 -11.11 5 308,00 4400 17/09/21 14.29 14.29 0.00 Bloomberg ECORH120 12.00 0.16 0.18 0.18 0.14 0.15 -11.11 19 1560,00 10400 20/08/21 -11.11 0.00 -22.22 Bloomberg FLRYH240 24.00 0.64 0.78 0.78 0.64 0.69 -11.11 4 2415,00 3500 20/08/21 -17.95 0.00 -17.95 Bloomberg IRBRI560 5.60 0.40 0.40 0.40 0.40 0.40 -11.11 2 2840,00 7100 17/09/21 0.00 0.00 0.00 Bloomberg IRBRJ740 7.40 0.08 0.09 0.09 0.08 0.08 -11.11 4 1032,00 12900 15/10/21 -11.11 0.00 -11.11 Bloomberg ITSAH115 11.54 0.24 0.37 0.37 0.20 0.24 -11.11 91 77088,00 321200 20/08/21 -35.14 0.00 -45.95 Bloomberg ITSAH120 12.04 0.08 0.11 0.11 0.06 0.07 -11.11 102 21084,00 301200 20/08/21 -27.27 0.00 -45.45 Bloomberg ITSAJ117 11.72 0.40 0.40 0.40 0.40 0.40 -11.11 5 720,00 1800 15/10/21 0.00 0.00 0.00 Bloomberg KLBNH265 26.50 0.16 0.18 0.18 0.16 0.17 -11.11 2 510,00 3000 20/08/21 -11.11 0.00 -11.11 Bloomberg LAMEI84 8.40 0.16 0.17 0.17 0.16 0.16 -11.11 4 304,00 1900 17/09/21 -5.88 0.00 -5.88 Bloomberg MGLUH262 26.24 0.08 0.07 0.09 0.07 0.07 -11.11 6 1057,00 15100 20/08/21 14.29 28.57 0.00 Bloomberg PETRH319 31.21 0.08 0.09 0.10 0.08 0.08 -11.11 1288 507456,00 6343200 20/08/21 -11.11 11.11 -11.11 Bloomberg RAILI207 20.75 1.03 1.03 1.03 1.03 1.03 -11.20 1 15450,00 15000 17/09/21 0.00 0.00 0.00 Bloomberg SUZBH570 57.00 1.02 1.16 1.16 0.96 1.08 -11.30 14 21924,00 20300 20/08/21 -12.07 0.00 -17.24 Bloomberg VALEI106 104.67 12.41 12.41 12.41 12.41 12.41 -11.35 1 1241,00 100 17/09/21 0.00 0.00 0.00 Bloomberg EMBRH205 20.50 0.39 0.46 0.49 0.38 0.41 -11.36 25 13612,00 33200 20/08/21 -15.22 6.52 -17.39 Bloomberg BBASI321 31.65 1.87 2.08 2.08 1.82 1.85 -11.37 9 130425,00 70500 17/09/21 -10.10 0.00 -12.50 Bloomberg BRAPH816 79.89 2.49 2.49 2.49 2.49 2.49 -11.38 2 4980,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg ABEVI170 17.00 1.01 0.82 1.10 0.73 0.92 -11.40 213 413264,00 449200 17/09/21 23.17 34.15 -10.98 Bloomberg ABEVJ172 17.25 0.93 0.87 0.94 0.85 0.85 -11.42 5 8755,00 10300 15/10/21 6.90 8.05 -2.30 Bloomberg BOVAI119 123.00 2.79 2.77 2.79 2.52 2.73 -11.42 54 51960,00 19033 17/09/21 0.72 0.72 -9.03 Bloomberg VALEI103 108.67 9.38 10.74 10.75 9.35 9.52 -11.50 41 306544,00 32200 17/09/21 -12.66 0.09 -12.94 Bloomberg ABEVL180 18.07 0.92 0.90 0.93 0.90 0.92 -11.53 4 18400,00 20000 17/12/21 2.22 3.33 0.00 Bloomberg BBDCJ263 25.87 0.92 1.00 1.00 0.92 0.96 -11.53 2 192,00 200 15/10/21 -8.00 0.00 -8.00 Bloomberg PNVLI220 22.00 0.23 0.23 0.23 0.23 0.23 -11.53 2 460,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg MGLUJ227 22.72 1.07 1.07 1.07 1.07 1.07 -11.57 1 10700,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg RAILH200 20.00 1.22 1.27 1.27 1.12 1.15 -11.59 12 54049,00 47000 20/08/21 -3.94 0.00 -11.81 Bloomberg DTEXH220 22.00 0.38 0.38 0.38 0.38 0.38 -11.62 1 6118,00 16100 20/08/21 0.00 0.00 0.00 Bloomberg QUALI270 26.95 0.76 0.76 0.76 0.76 0.76 -11.62 1 760,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg VALEI59 109.67 8.66 9.20 9.43 8.65 9.31 -11.63 22 307230,00 33000 17/09/21 -5.87 2.50 -5.98 Bloomberg ITUBI284 28.54 2.86 2.63 2.89 2.63 2.81 -11.72 7 36530,00 13000 17/09/21 8.75 9.89 0.00 Bloomberg BBDCI253 27.31 0.30 0.25 0.30 0.25 0.26 -11.76 6 5694,00 21900 17/09/21 20.00 20.00 0.00 Bloomberg BBDCJ288 28.37 0.30 0.30 0.30 0.30 0.30 -11.76 1 30,00 100 15/10/21 0.00 0.00 0.00 Bloomberg IRBRI630 6.30 0.15 0.15 0.15 0.14 0.14 -11.76 5 2842,00 20300 17/09/21 0.00 0.00 -6.67 Bloomberg IRBRK540 5.40 0.75 0.75 0.75 0.75 0.75 -11.76 1 1125,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg ITUBI323 32.29 0.75 0.67 0.76 0.65 0.75 -11.76 4 36225,00 48300 17/09/21 11.94 13.43 -2.99 Bloomberg MRFGJ250 25.00 0.15 0.15 0.15 0.15 0.15 -11.76 1 15,00 100 15/10/21 0.00 0.00 0.00 Bloomberg SULAH320 32.00 0.60 0.60 0.60 0.60 0.60 -11.76 1 540,00 900 20/08/21 0.00 0.00 0.00 Bloomberg SUZBH600 60.00 0.30 0.34 0.37 0.29 0.33 -11.76 26 17358,00 52600 20/08/21 -11.76 8.82 -14.71 Bloomberg TAEEI400 40.00 0.67 0.67 0.67 0.67 0.67 -11.84 1 268,00 400 17/09/21 0.00 0.00 0.00 Bloomberg BBDCH210 20.56 1.04 1.00 1.04 1.00 1.00 -11.86 2 11500,00 11500 20/08/21 4.00 4.00 0.00 Bloomberg CIELI290 2.90 0.52 0.55 0.55 0.52 0.53 -11.86 2 106000,00 200000 17/09/21 -5.45 0.00 -5.45 Bloomberg CMINH900 9.00 0.37 0.30 0.41 0.30 0.33 -11.90 12 1089,00 3300 20/08/21 23.33 36.67 0.00 Bloomberg SUZBH595 59.50 0.37 0.42 0.44 0.35 0.40 -11.90 19 15080,00 37700 20/08/21 -11.90 4.76 -16.67 Bloomberg CSNAI541 54.10 0.96 0.94 1.10 0.94 1.04 -11.92 6 11128,00 10700 17/09/21 2.13 17.02 0.00 Bloomberg VALEH110 103.67 12.68 13.38 13.70 12.17 12.79 -11.94 17 37091,00 2900 20/08/21 -5.23 2.39 -9.04 Bloomberg ABEVI172 17.25 0.88 0.90 0.96 0.69 0.84 -12.00 38 67452,00 80300 17/09/21 -2.22 6.67 -23.33 Bloomberg BBASI342 34.15 0.66 0.81 0.81 0.66 0.79 -12.00 2 711,00 900 17/09/21 -18.52 0.00 -18.52 Bloomberg COGNJ400 4.00 0.22 0.22 0.22 0.22 0.22 -12.00 3 66,00 300 15/10/21 0.00 0.00 0.00 Bloomberg LAMEH78 7.80 0.22 0.18 0.22 0.16 0.16 -12.00 11 1936,00 12100 20/08/21 22.22 22.22 -11.11 Bloomberg SULAH325 32.50 0.44 0.45 0.45 0.40 0.44 -12.00 4 3300,00 7500 20/08/21 -2.22 0.00 -11.11 Bloomberg VALEH89 101.67 14.29 15.00 15.00 14.05 14.63 -12.00 19 55594,00 3800 20/08/21 -4.73 0.00 -6.33 Bloomberg MRFGI223 22.30 0.29 0.29 0.29 0.29 0.29 -12.12 1 28,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VALEH87 99.67 16.02 16.80 16.80 15.95 16.10 -12.12 10 46690,00 2900 20/08/21 -4.64 0.00 -5.06 Bloomberg WEGEI355 35.48 2.17 2.88 2.88 2.17 2.23 -12.14 3 2899,00 1300 17/09/21 -24.65 0.00 -24.65 Bloomberg BRMLL125 12.50 0.36 0.36 0.39 0.36 0.37 -12.19 5 1258,00 3400 17/12/21 0.00 8.33 0.00 Bloomberg VIVTI440 43.68 0.43 0.43 0.43 0.43 0.43 -12.24 1 43,00 100 17/09/21 0.00 0.00 0.00 Bloomberg NTCOI560 56.00 2.72 2.00 2.72 1.85 2.18 -12.25 18 63438,00 29100 17/09/21 36.00 36.00 -7.50 Bloomberg BPACH124 31.00 0.85 1.12 1.12 0.85 0.95 -12.37 6 16625,00 17500 20/08/21 -24.11 0.00 -24.11 Bloomberg BBASH373 36.40 0.07 0.08 0.08 0.06 0.06 -12.50 46 2118,00 35300 20/08/21 -12.50 0.00 -25.00 Bloomberg BBSEI232 23.25 0.21 0.21 0.22 0.21 0.21 -12.50 3 84,00 400 17/09/21 0.00 4.76 0.00 Bloomberg BEEFH957 9.57 0.14 0.15 0.16 0.13 0.15 -12.50 7 1515,00 10100 20/08/21 -6.67 6.67 -13.33 Bloomberg BPACH138 34.50 0.07 0.07 0.07 0.07 0.07 -12.50 2 140,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg BRMLI125 12.50 0.07 0.08 0.08 0.07 0.07 -12.50 2 14,00 200 17/09/21 -12.50 0.00 -12.50 Bloomberg BRSRH132 13.29 0.07 0.10 0.10 0.07 0.08 -12.50 2 16,00 200 20/08/21 -30.00 0.00 -30.00 Bloomberg CIELH336 3.36 0.14 0.15 0.15 0.13 0.14 -12.50 49 42854,00 306100 20/08/21 -6.67 0.00 -13.33 Bloomberg CIELH356 3.56 0.07 0.08 0.08 0.06 0.06 -12.50 38 16002,00 266700 20/08/21 -12.50 0.00 -25.00 Bloomberg CIELL590 5.90 0.07 0.07 0.07 0.07 0.07 -12.50 1 7,00 100 17/12/21 0.00 0.00 0.00 Bloomberg COGNI395 3.95 0.14 0.17 0.17 0.14 0.15 -12.50 7 52380,00 349200 17/09/21 -17.65 0.00 -17.65 Bloomberg COGNJ460 4.60 0.07 0.07 0.07 0.07 0.07 -12.50 1 2100,00 30000 15/10/21 0.00 0.00 0.00 Bloomberg EGIEH395 39.50 0.42 0.42 0.42 0.42 0.42 -12.50 1 42,00 100 20/08/21 0.00 0.00 0.00 Bloomberg EGIEH417 41.75 0.07 0.07 0.07 0.07 0.07 -12.50 1 7,00 100 20/08/21 0.00 0.00 0.00 Bloomberg EMBRH210 21.00 0.28 0.35 0.37 0.27 0.31 -12.50 53 36456,00 117600 20/08/21 -20.00 5.71 -22.86 Bloomberg EQTLH255 25.50 0.35 0.31 0.36 0.30 0.34 -12.50 13 9792,00 28800 20/08/21 12.90 16.13 -3.23 Bloomberg HAPVH147 14.73 0.35 0.35 0.35 0.35 0.35 -12.50 1 595,00 1700 20/08/21 0.00 0.00 0.00 Bloomberg MULTI270 27.00 0.35 0.35 0.35 0.35 0.35 -12.50 2 489,00 1400 17/09/21 0.00 0.00 0.00 Bloomberg SUZBH545 54.50 2.31 2.41 2.41 2.18 2.32 -12.50 35 89784,00 38700 20/08/21 -4.15 0.00 -9.54 Bloomberg TIMSK130 12.95 0.35 0.35 0.35 0.35 0.35 -12.50 1 35,00 100 19/11/21 0.00 0.00 0.00 Bloomberg VVARH147 14.75 0.14 0.15 0.15 0.11 0.13 -12.50 74 27040,00 208000 20/08/21 -6.67 0.00 -26.67 Bloomberg VVARH155 15.50 0.07 0.07 0.08 0.05 0.06 -12.50 316 67470,00 1124500 20/08/21 0.00 14.29 -28.57 Bloomberg SUZBI557 55.70 2.40 2.40 2.40 2.40 2.40 -12.72 1 9600,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg ODPVH130 12.80 0.34 0.34 0.34 0.34 0.34 -12.82 1 578,00 1700 20/08/21 0.00 0.00 0.00 Bloomberg CRFBH198 19.80 0.27 0.33 0.33 0.26 0.28 -12.90 6 1176,00 4200 20/08/21 -18.18 0.00 -21.21 Bloomberg ELETI427 42.75 1.81 1.98 1.98 1.81 1.82 -12.98 5 19656,00 10800 17/09/21 -8.59 0.00 -8.59 Bloomberg VALEH84 102.67 13.36 13.01 13.52 13.01 13.23 -13.02 55 78057,00 5900 20/08/21 2.69 3.92 0.00 Bloomberg B3SAI540 17.43 0.20 0.24 0.24 0.19 0.20 -13.04 40 24320,00 121600 17/09/21 -16.67 0.00 -20.83 Bloomberg BBSEI235 23.50 0.20 0.16 0.20 0.16 0.19 -13.04 13 38038,00 200200 17/09/21 25.00 25.00 0.00 Bloomberg IRBRJ580 5.80 0.40 0.40 0.40 0.40 0.40 -13.04 2 120,00 300 15/10/21 0.00 0.00 0.00 Bloomberg WEGEI745 37.23 1.40 1.80 1.86 1.40 1.64 -13.04 3 3935,00 2400 17/09/21 -22.22 3.33 -22.22 Bloomberg CYREI125 21.91 0.93 1.07 1.07 0.92 0.96 -13.08 7 9120,00 9500 17/09/21 -13.08 0.00 -14.02 Bloomberg MRFGI213 21.30 0.53 0.53 0.53 0.53 0.53 -13.11 1 53,00 100 17/09/21 0.00 0.00 0.00 Bloomberg TAEEJ435 43.50 0.33 0.32 0.33 0.32 0.32 -13.15 5 160,00 500 15/10/21 3.13 3.13 0.00 Bloomberg BBASI352 35.15 0.46 0.50 0.50 0.41 0.46 -13.20 6 4186,00 9100 17/09/21 -8.00 0.00 -18.00 Bloomberg ABEVH167 16.75 0.85 0.82 0.98 0.56 0.74 -13.26 88 157990,00 213500 20/08/21 3.66 19.51 -31.71 Bloomberg BBDCI273 26.81 0.39 0.44 0.44 0.34 0.36 -13.33 8 6588,00 18300 17/09/21 -11.36 0.00 -22.73 Bloomberg COGNH385 3.85 0.13 0.15 0.16 0.10 0.11 -13.33 54 68662,00 624200 20/08/21 -13.33 6.67 -33.33 Bloomberg COGNL500 5.00 0.13 0.15 0.15 0.13 0.13 -13.33 44 5798,00 44600 17/12/21 -13.33 0.00 -13.33 Bloomberg EZTCL352 35.25 0.65 0.65 0.65 0.65 0.65 -13.33 1 130,00 200 17/12/21 0.00 0.00 0.00 Bloomberg ITSAH110 11.04 0.52 0.50 0.65 0.50 0.51 -13.33 9 5916,00 11600 20/08/21 4.00 30.00 0.00 Bloomberg MRFGH183 18.30 1.82 1.82 1.82 1.82 1.82 -13.33 1 182,00 100 20/08/21 0.00 0.00 0.00 Bloomberg VVARH140 14.00 0.26 0.29 0.32 0.22 0.26 -13.33 3071 828360,00 3186000 20/08/21 -10.34 10.34 -24.14 Bloomberg VALEI67 107.67 10.15 11.65 11.65 10.15 10.86 -13.39 3 22806,00 2100 17/09/21 -12.88 0.00 -12.88 Bloomberg BBDCI269 26.56 0.45 0.50 0.52 0.40 0.42 -13.46 10 8358,00 19900 17/09/21 -10.00 4.00 -20.00 Bloomberg ITUBI334 33.29 0.45 0.45 0.49 0.42 0.48 -13.46 11 27360,00 57000 17/09/21 0.00 8.89 -6.67 Bloomberg BBASI329 32.40 1.41 1.42 1.44 1.38 1.38 -13.49 7 18768,00 13600 17/09/21 -0.70 1.41 -2.82 Bloomberg BBDCH274 24.90 0.70 0.85 0.92 0.62 0.71 -13.58 834 1954921,00 2753410 20/08/21 -17.65 8.24 -27.06 Bloomberg BOVAI127 127.00 1.27 1.28 1.28 1.21 1.25 -13.60 4 5250,00 4200 17/09/21 -0.78 0.00 -5.47 Bloomberg ARZZI978 97.57 1.71 1.67 1.99 1.58 1.72 -13.63 52 95632,00 55600 17/09/21 2.40 19.16 -5.39 Bloomberg BBDCI240 23.57 0.19 0.19 0.19 0.19 0.19 -13.63 3 10583,00 55700 17/09/21 0.00 0.00 0.00 Bloomberg CYREI249 24.91 0.19 0.22 0.23 0.19 0.21 -13.63 7 9030,00 43000 17/09/21 -13.64 4.55 -13.64 Bloomberg BOVAH119 119.00 3.58 3.65 3.69 3.46 3.56 -13.73 44 58426,00 16412 20/08/21 -1.92 1.10 -5.21 Bloomberg BOVAI124 124.00 2.37 2.43 2.45 2.12 2.20 -13.81 2187 68028,00 30922 17/09/21 -2.47 0.82 -12.76 Bloomberg ITUBI264 29.54 2.12 2.24 2.24 1.94 2.11 -13.82 26 350471,00 166100 17/09/21 -5.36 0.00 -13.39 Bloomberg ELETH430 43.00 1.12 1.22 1.27 1.10 1.25 -13.84 4 16375,00 13100 20/08/21 -8.20 4.10 -9.84 Bloomberg IGTAH440 44.00 0.56 0.75 0.75 0.50 0.60 -13.84 3 4800,00 8000 20/08/21 -25.33 0.00 -33.33 Bloomberg CYREI209 20.91 1.43 1.82 1.82 1.43 1.56 -13.85 13 67392,00 43200 17/09/21 -21.43 0.00 -21.43 Bloomberg CSANI260 26.00 1.55 1.89 1.89 1.55 1.79 -13.88 4 7518,00 4200 17/09/21 -17.99 0.00 -17.99 Bloomberg SUZBH580 58.00 0.68 0.79 0.79 0.67 0.71 -13.92 19 11076,00 15600 20/08/21 -13.92 0.00 -15.19 Bloomberg BOVAI126 126.00 1.60 1.86 1.86 1.39 1.55 -13.97 57 47877,00 30889 17/09/21 -13.98 0.00 -25.27 Bloomberg BOVAH910 91.00 28.13 28.13 28.13 28.13 28.13 -14.00 1 140,00 5 20/08/21 0.00 0.00 0.00 Bloomberg CCROH133 13.35 0.49 0.51 0.51 0.49 0.50 -14.03 8 17500,00 35000 20/08/21 -3.92 0.00 -3.92 Bloomberg MRFGH203 20.30 0.55 0.57 0.61 0.52 0.57 -14.06 12 7751,00 13600 20/08/21 -3.51 7.02 -8.77 Bloomberg VALEI108 106.67 10.91 11.56 11.56 10.91 11.34 -14.09 5 22680,00 2000 17/09/21 -5.62 0.00 -5.62 Bloomberg BBDCI220 21.57 0.73 0.73 0.73 0.73 0.73 -14.11 1 4964,00 6800 17/09/21 0.00 0.00 0.00 Bloomberg SANBH400 40.00 1.94 1.78 1.94 1.78 1.79 -14.15 2 15215,00 8500 20/08/21 8.99 8.99 0.00 Bloomberg B3SAH534 17.59 0.06 0.07 0.07 0.05 0.06 -14.28 106 29604,00 493400 20/08/21 -14.29 0.00 -28.57 Bloomberg BBASL439 42.91 0.24 0.26 0.26 0.24 0.24 -14.28 3 216,00 900 17/12/21 -7.69 0.00 -7.69 Bloomberg BBDCH356 27.67 0.06 0.07 0.07 0.05 0.05 -14.28 60 12090,00 241800 20/08/21 -14.29 0.00 -28.57 Bloomberg BBSEH235 23.50 0.06 0.07 0.08 0.04 0.07 -14.28 6 343,00 4900 20/08/21 -14.29 14.29 -42.86 Bloomberg BRFSH297 29.75 0.18 0.20 0.20 0.18 0.19 -14.28 3 285,00 1500 20/08/21 -10.00 0.00 -10.00 Bloomberg CCROH131 13.10 0.60 0.60 0.60 0.60 0.60 -14.28 1 360,00 600 20/08/21 0.00 0.00 0.00 Bloomberg CIELJ421 4.21 0.06 0.06 0.06 0.06 0.06 -14.28 1 18,00 300 15/10/21 0.00 0.00 0.00 Bloomberg COGNI430 4.30 0.06 0.08 0.08 0.06 0.06 -14.28 70 8070,00 134500 17/09/21 -25.00 0.00 -25.00 Bloomberg COGNI435 4.35 0.06 0.06 0.06 0.06 0.06 -14.28 2 924,00 15400 17/09/21 0.00 0.00 0.00 Bloomberg EGIEH400 40.00 0.30 0.30 0.30 0.30 0.30 -14.28 1 240,00 800 20/08/21 0.00 0.00 0.00 Bloomberg IRBRB800 8.00 0.24 0.26 0.26 0.24 0.24 -14.28 6 768,00 3200 18/02/22 -7.69 0.00 -7.69 Bloomberg IRBRH620 6.20 0.06 0.08 0.08 0.05 0.06 -14.28 140 33942,00 565700 20/08/21 -25.00 0.00 -37.50 Bloomberg ITUBH323 32.04 0.42 0.52 0.53 0.33 0.42 -14.28 78 89544,00 213200 20/08/21 -19.23 1.92 -36.54 Bloomberg ITUBH334 33.29 0.18 0.16 0.18 0.15 0.16 -14.28 4 1808,00 11300 20/08/21 12.50 12.50 -6.25 Bloomberg JBSSA332 33.23 3.00 3.00 3.50 3.00 3.24 -14.28 4 10692,00 3300 21/01/22 0.00 16.67 0.00 Bloomberg MRVEH175 17.50 0.06 0.06 0.06 0.06 0.06 -14.28 1 18,00 300 20/08/21 0.00 0.00 0.00 Bloomberg PETRI336 32.96 0.12 0.14 0.15 0.12 0.13 -14.28 22 23803,00 183100 17/09/21 -14.29 7.14 -14.29 Bloomberg VVARI160 16.00 0.12 0.13 0.14 0.11 0.12 -14.28 39 12504,00 104200 17/09/21 -7.69 7.69 -15.38 Bloomberg VVARI175 17.50 0.06 0.06 0.06 0.06 0.06 -14.28 4 180,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg NTCOJ485 48.50 7.52 7.52 7.52 7.52 7.52 -14.35 1 37600,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg SULAI330 33.00 0.95 1.11 1.11 0.88 0.89 -14.41 7 2403,00 2700 17/09/21 -14.41 0.00 -20.72 Bloomberg BBASI335 33.40 0.94 1.07 1.07 0.91 1.01 -14.54 6 29290,00 29000 17/09/21 -12.15 0.00 -14.95 Bloomberg BBDCH220 21.56 0.47 0.44 0.47 0.44 0.44 -14.54 2 3476,00 7900 20/08/21 6.82 6.82 0.00 Bloomberg BBASI331 32.65 1.29 1.43 1.43 1.29 1.29 -14.56 9 29412,00 22800 17/09/21 -9.79 0.00 -9.79 Bloomberg ITUBJ326 32.63 0.88 1.00 1.03 0.88 1.01 -14.56 4 12221,00 12100 15/10/21 -12.00 3.00 -12.00 Bloomberg CCROI132 13.25 0.70 0.70 0.70 0.70 0.70 -14.63 1 420,00 600 17/09/21 0.00 0.00 0.00 Bloomberg VALEI119 112.67 7.00 7.99 7.99 6.67 7.29 -14.63 8 36450,00 5000 17/09/21 -12.39 0.00 -16.52 Bloomberg BOVAI123 125.00 1.86 2.01 2.01 1.68 1.86 -14.67 2109 14617,00 7859 17/09/21 -7.46 0.00 -16.42 Bloomberg IRBRI580 5.80 0.29 0.33 0.33 0.29 0.31 -14.70 18 35247,00 113700 17/09/21 -12.12 0.00 -12.12 Bloomberg BBDCH253 23.08 1.90 1.74 1.90 1.74 1.84 -14.79 8 36800,00 20000 20/08/21 9.20 9.20 0.00 Bloomberg ABEVL188 18.82 0.80 0.84 0.84 0.75 0.75 -14.89 8 16050,00 21400 17/12/21 -4.76 0.00 -10.71 Bloomberg BBASI355 35.40 0.40 0.40 0.40 0.40 0.40 -14.89 2 3640,00 9100 17/09/21 0.00 0.00 0.00 Bloomberg CIELH331 3.31 0.17 0.17 0.17 0.17 0.17 -15.00 4 3451,00 20300 20/08/21 0.00 0.00 0.00 Bloomberg QUALH277 27.70 0.17 0.17 0.17 0.17 0.17 -15.00 1 510,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg LWSAH260 26.00 0.79 0.79 0.79 0.79 0.79 -15.05 1 1738,00 2200 20/08/21 0.00 0.00 0.00 Bloomberg ELETI452 45.25 0.90 1.10 1.10 0.90 1.04 -15.09 5 5928,00 5700 17/09/21 -18.18 0.00 -18.18 Bloomberg VALEI116 116.67 4.85 5.81 5.81 4.39 4.68 -15.20 102 1661868,00 355100 17/09/21 -16.52 0.00 -24.44 Bloomberg BBASI330 32.90 1.17 1.28 1.28 1.12 1.15 -15.21 9 44275,00 38500 17/09/21 -8.59 0.00 -12.50 Bloomberg ITUBI293 29.29 2.22 2.47 2.47 2.22 2.30 -15.26 2 6899,00 3000 17/09/21 -10.12 0.00 -10.12 Bloomberg BBDCH24 24.01 1.16 1.43 1.47 1.09 1.19 -15.32 59 370685,00 311500 20/08/21 -18.88 2.80 -23.78 Bloomberg B3SAL169 16.75 1.10 1.05 1.10 1.05 1.09 -15.38 3 5559,00 5100 17/12/21 4.76 4.76 0.00 Bloomberg BOVAI128 128.00 0.99 1.12 1.12 0.90 1.02 -15.38 39 71736,00 70330 17/09/21 -11.61 0.00 -19.64 Bloomberg COGNI375 3.75 0.22 0.25 0.26 0.21 0.24 -15.38 8 152664,00 636100 17/09/21 -12.00 4.00 -16.00 Bloomberg ITUBH333 33.04 0.22 0.28 0.28 0.16 0.23 -15.38 43 37559,00 163300 20/08/21 -21.43 0.00 -42.86 Bloomberg SBSPH389 38.91 0.22 0.20 0.22 0.20 0.20 -15.38 3 120,00 600 20/08/21 10.00 10.00 0.00 Bloomberg ALPAH520 52.00 1.20 1.31 1.46 1.13 1.22 -15.49 40 72102,00 59100 20/08/21 -8.40 11.45 -13.74 Bloomberg ABEVH16 16.00 1.24 0.80 1.24 0.80 1.14 -15.64 12 24167,00 21200 20/08/21 55.00 55.00 0.00 Bloomberg BRAPH750 69.89 8.97 8.89 9.05 8.89 8.98 -15.69 8 118536,00 13200 20/08/21 0.90 1.80 0.00 Bloomberg VALEI76 115.67 5.31 5.85 6.24 4.96 5.07 -15.71 230 958230,00 189000 17/09/21 -9.23 6.67 -15.21 Bloomberg ABEVI177 17.75 0.64 0.61 0.68 0.46 0.60 -15.78 36 53460,00 89100 17/09/21 4.92 11.48 -24.59 Bloomberg BBASI350 34.90 0.48 0.48 0.49 0.46 0.47 -15.78 5 2679,00 5700 17/09/21 0.00 2.08 -4.17 Bloomberg CSANH280 28.00 0.32 0.50 0.60 0.30 0.35 -15.78 23 15784,00 45100 20/08/21 -36.00 20.00 -40.00 Bloomberg BBSEI215 21.50 0.85 0.85 0.85 0.85 0.85 -15.84 1 850,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI266 30.04 1.75 1.62 1.78 1.62 1.72 -15.86 5 6536,00 3800 17/09/21 8.02 9.88 0.00 Bloomberg NTCOH575 57.50 1.06 1.09 1.09 1.06 1.08 -15.87 2 543240,00 503000 20/08/21 -2.75 0.00 -2.75 Bloomberg MRFGH208 20.80 0.37 0.41 0.41 0.35 0.39 -15.90 19 23946,00 61400 20/08/21 -9.76 0.00 -14.63 Bloomberg B3SAH170 16.51 0.21 0.27 0.33 0.20 0.23 -16.00 252 88021,00 382700 20/08/21 -22.22 22.22 -25.93 Bloomberg CIELH326 3.26 0.21 0.20 0.22 0.20 0.20 -16.00 13 10460,00 52300 20/08/21 5.00 10.00 0.00 Bloomberg COGNJ395 3.95 0.21 0.25 0.25 0.21 0.24 -16.00 2 264,00 1100 15/10/21 -16.00 0.00 -16.00 Bloomberg ITSAK125 12.44 0.21 0.21 0.21 0.21 0.21 -16.00 1 63,00 300 19/11/21 0.00 0.00 0.00 Bloomberg ITUBL358 35.54 0.42 0.42 0.42 0.42 0.42 -16.00 1 7896,00 18800 17/12/21 0.00 0.00 0.00 Bloomberg B3SAI156 15.43 0.94 1.12 1.12 0.93 0.94 -16.07 4 2914,00 3100 17/09/21 -16.07 0.00 -16.96 Bloomberg TAEEH390 37.67 1.20 1.18 1.20 1.18 1.19 -16.08 2 1309,00 1100 20/08/21 1.69 1.69 0.00 Bloomberg TENDH245 24.50 0.26 0.26 0.26 0.26 0.26 -16.12 1 390,00 1500 20/08/21 0.00 0.00 0.00 Bloomberg VALEA150 143.67 2.08 2.20 2.20 2.03 2.06 -16.12 6 93112,00 45200 21/01/22 -5.45 0.00 -7.73 Bloomberg ITUBH293 29.29 1.86 1.94 1.94 1.86 1.89 -16.21 2 4158,00 2200 20/08/21 -4.12 0.00 -4.12 Bloomberg MRFGH210 21.05 0.31 0.34 0.34 0.30 0.30 -16.21 7 13230,00 44100 20/08/21 -8.82 0.00 -11.76 Bloomberg CMIGI119 12.00 0.67 0.92 0.92 0.67 0.71 -16.25 7 568,00 800 17/09/21 -27.17 0.00 -27.17 Bloomberg VALEH86 105.67 10.45 12.05 12.05 10.29 10.91 -16.26 121 370940,00 34000 20/08/21 -13.28 0.00 -14.61 Bloomberg RADLI270 26.97 0.87 0.87 0.87 0.87 0.87 -16.34 1 870,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CSANI270 27.00 1.02 1.29 1.33 1.02 1.13 -16.39 8 11186,00 9900 17/09/21 -20.93 3.10 -20.93 Bloomberg VALEH98 104.67 11.29 12.28 12.28 11.21 11.40 -16.43 55 143640,00 12600 20/08/21 -8.06 0.00 -8.71 Bloomberg BOVVH124 124.00 4.16 4.16 4.16 4.16 4.16 -16.46 1 4,00 1 20/08/21 0.00 0.00 0.00 Bloomberg MDIAI319 31.92 1.01 1.01 1.01 1.01 1.01 -16.52 1 202,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BBASI402 40.15 0.05 0.06 0.06 0.05 0.05 -16.66 4 1005,00 20100 17/09/21 -16.67 0.00 -16.67 Bloomberg BBDCH304 27.17 0.10 0.12 0.15 0.09 0.10 -16.66 87 13452,00 134520 20/08/21 -16.67 25.00 -25.00 Bloomberg BOVAH133 133.00 0.05 0.05 0.05 0.04 0.04 -16.66 20 483,00 12092 20/08/21 0.00 0.00 -20.00 Bloomberg BOVAI136 136.00 0.15 0.15 0.16 0.15 0.15 -16.66 346 54607,00 364051 17/09/21 0.00 6.67 0.00 Bloomberg BOVAL15 150.00 0.25 0.25 0.25 0.25 0.25 -16.66 3 150,00 600 17/12/21 0.00 0.00 0.00 Bloomberg BPACI126 31.50 1.40 1.26 1.47 1.26 1.37 -16.66 14 411000,00 300000 17/09/21 11.11 16.67 0.00 Bloomberg BRFSH325 32.50 0.05 0.05 0.05 0.04 0.04 -16.66 3 12,00 300 20/08/21 0.00 0.00 -20.00 Bloomberg BRMLH115 11.50 0.05 0.06 0.08 0.05 0.06 -16.66 29 2910,00 48500 20/08/21 -16.67 33.33 -16.67 Bloomberg CCROH148 14.85 0.05 0.07 0.07 0.05 0.05 -16.66 3 230,00 4600 20/08/21 -28.57 0.00 -28.57 Bloomberg CCROI145 14.50 0.25 0.25 0.25 0.25 0.25 -16.66 1 25,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CIELH366 3.66 0.05 0.05 0.05 0.04 0.04 -16.66 44 3484,00 87100 20/08/21 0.00 0.00 -20.00 Bloomberg COGNI440 4.40 0.05 0.06 0.06 0.05 0.05 -16.66 11 3880,00 77600 17/09/21 -16.67 0.00 -16.67 Bloomberg CVCBH255 24.37 0.50 0.53 0.53 0.50 0.51 -16.66 3 306,00 600 20/08/21 -5.66 0.00 -5.66 Bloomberg EGIEI390 39.00 1.10 1.10 1.10 1.10 1.10 -16.66 1 1100,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ENBRH190 19.00 0.05 0.06 0.06 0.05 0.05 -16.66 4 40,00 800 20/08/21 -16.67 0.00 -16.67 Bloomberg GGBRH378 37.85 0.10 0.10 0.10 0.10 0.10 -16.66 1 100,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg GOLLH217 21.75 0.80 0.80 0.80 0.80 0.80 -16.66 1 2400,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg NTCOH610 61.00 0.35 0.28 0.35 0.28 0.29 -16.66 7 406,00 1400 20/08/21 25.00 25.00 0.00 Bloomberg RADLI275 27.47 0.70 0.70 0.70 0.70 0.70 -16.66 1 350,00 500 17/09/21 0.00 0.00 0.00 Bloomberg TAEEH420 40.67 0.20 0.22 0.22 0.19 0.21 -16.66 7 693,00 3300 20/08/21 -9.09 0.00 -13.64 Bloomberg TOTSH380 38.00 0.60 0.60 0.60 0.60 0.60 -16.66 1 60,00 100 20/08/21 0.00 0.00 0.00 Bloomberg TRPLH265 26.00 0.10 0.10 0.10 0.10 0.10 -16.66 1 80,00 800 20/08/21 0.00 0.00 0.00 Bloomberg UGPAH200 20.06 0.15 0.16 0.16 0.14 0.15 -16.66 9 4665,00 31100 20/08/21 -6.25 0.00 -12.50 Bloomberg VVARK140 14.00 0.95 1.00 1.00 0.95 0.95 -16.66 2 570,00 600 19/11/21 -5.00 0.00 -5.00 Bloomberg VALEH92 108.67 8.24 8.74 9.90 7.53 7.90 -16.68 340 1667690,00 211100 20/08/21 -5.72 13.27 -13.84 Bloomberg VALEI62 111.67 7.25 8.49 8.49 7.25 8.03 -16.76 7 32119,00 4000 17/09/21 -14.61 0.00 -14.61 Bloomberg VALEH112 110.67 6.70 7.21 8.10 6.20 6.51 -16.87 458 1808478,00 277800 20/08/21 -7.07 12.34 -14.01 Bloomberg CCROI135 13.50 0.59 0.59 0.59 0.59 0.59 -16.90 1 531,00 900 17/09/21 0.00 0.00 0.00 Bloomberg BOVAH126 126.00 0.54 0.73 0.73 0.47 0.51 -16.92 129 148284,00 290754 20/08/21 -26.03 0.00 -35.62 Bloomberg RAILI217 21.75 0.54 0.55 0.56 0.54 0.55 -16.92 7 5995,00 10900 17/09/21 -1.82 1.82 -1.82 Bloomberg CMIGI124 12.50 0.44 0.52 0.52 0.44 0.50 -16.98 2 2500,00 5000 17/09/21 -15.38 0.00 -15.38 Bloomberg BBDCJ266 26.12 0.83 0.83 0.83 0.83 0.83 -17.00 1 498,00 600 15/10/21 0.00 0.00 0.00 Bloomberg BRFSH280 28.00 0.39 0.50 0.50 0.39 0.41 -17.02 14 2665,00 6500 20/08/21 -22.00 0.00 -22.00 Bloomberg SBSPH364 36.41 0.78 0.83 0.85 0.78 0.78 -17.02 4 17940,00 23000 20/08/21 -6.02 2.41 -6.02 Bloomberg ABEVI175 17.50 0.73 0.88 0.88 0.52 0.72 -17.04 56 111528,00 154900 17/09/21 -17.05 0.00 -40.91 Bloomberg WEGEH328 32.79 3.60 3.80 3.82 3.60 3.71 -17.05 7 92750,00 25000 20/08/21 -5.26 0.53 -5.26 Bloomberg BBASI361 35.65 0.34 0.34 0.34 0.34 0.34 -17.07 1 68,00 200 17/09/21 0.00 0.00 0.00 Bloomberg ECORH115 11.50 0.34 0.40 0.40 0.34 0.36 -17.07 6 3780,00 10500 20/08/21 -15.00 0.00 -15.00 Bloomberg ENBRL17 17.50 2.86 2.86 2.86 2.86 2.86 -17.10 1 572,00 200 16/12/22 0.00 0.00 0.00 Bloomberg BBDCH266 23.76 1.30 1.57 1.63 1.30 1.47 -17.19 42 89273,00 60730 20/08/21 -17.20 3.82 -17.20 Bloomberg VALEH88 106.67 9.65 11.09 11.09 9.41 9.65 -17.23 98 784545,00 81300 20/08/21 -12.98 0.00 -15.15 Bloomberg BOVAJ135 135.00 0.48 0.58 0.58 0.48 0.48 -17.24 4 3893,00 8112 15/10/21 -17.24 0.00 -17.24 Bloomberg RADLH260 25.97 0.91 1.00 1.03 0.85 0.97 -17.27 15 19012,00 19600 20/08/21 -9.00 3.00 -15.00 Bloomberg YDUQI310 31.00 0.91 0.93 0.96 0.91 0.93 -17.27 9 11718,00 12600 17/09/21 -2.15 3.23 -2.15 Bloomberg VALEJ120 117.91 5.36 6.30 6.30 5.35 5.42 -17.28 10 20054,00 3700 15/10/21 -14.92 0.00 -15.08 Bloomberg SUZBI577 57.70 1.53 1.53 1.53 1.53 1.53 -17.29 1 7803,00 5100 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI195 19.50 0.19 0.15 0.19 0.14 0.14 -17.39 47 34930,00 249500 17/09/21 26.67 26.67 -6.67 Bloomberg BBSEH225 22.50 0.19 0.18 0.20 0.17 0.18 -17.39 20 3438,00 19100 20/08/21 5.56 11.11 -5.56 Bloomberg CCROH141 14.10 0.19 0.19 0.19 0.19 0.19 -17.39 2 247,00 1300 20/08/21 0.00 0.00 0.00 Bloomberg CCROI140 14.00 0.38 0.40 0.40 0.38 0.39 -17.39 7 13689,00 35100 17/09/21 -5.00 0.00 -5.00 Bloomberg VVARJ127 12.75 0.95 1.10 1.10 0.95 1.01 -17.39 3 303,00 300 15/10/21 -13.64 0.00 -13.64 Bloomberg WEGEH350 35.04 1.90 2.30 2.30 1.90 2.06 -17.39 3 1030,00 500 20/08/21 -17.39 0.00 -17.39 Bloomberg BBASI347 34.65 0.52 0.64 0.64 0.52 0.53 -17.46 5 5141,00 9700 17/09/21 -18.75 0.00 -18.75 Bloomberg VALEI118 117.67 4.30 4.91 5.24 4.03 4.14 -17.46 77 1246140,00 301000 17/09/21 -12.42 6.72 -17.92 Bloomberg LAMEH74 7.40 0.33 0.30 0.33 0.30 0.31 -17.50 4 2387,00 7700 20/08/21 10.00 10.00 0.00 Bloomberg BBASH315 31.40 1.55 1.55 1.55 1.55 1.55 -17.55 4 3410,00 2200 20/08/21 0.00 0.00 0.00 Bloomberg BBDCI233 25.56 0.75 0.89 0.89 0.72 0.78 -17.58 29 69030,00 88500 17/09/21 -15.73 0.00 -19.10 Bloomberg IRBRL680 6.80 0.28 0.33 0.33 0.28 0.29 -17.64 3 406,00 1400 17/12/21 -15.15 0.00 -15.15 Bloomberg NTCOI630 63.00 0.56 1.17 1.17 0.56 0.86 -17.64 2 172,00 200 17/09/21 -52.14 0.00 -52.14 Bloomberg RAPTH145 14.39 0.28 0.32 0.32 0.28 0.31 -17.64 3 1643,00 5300 20/08/21 -12.50 0.00 -12.50 Bloomberg BRFSI260 26.00 1.39 1.44 1.46 1.39 1.40 -17.75 4 21140,00 15100 17/09/21 -3.47 1.39 -3.47 Bloomberg ELETH435 43.50 0.88 1.06 1.08 0.88 0.96 -17.75 5 5280,00 5500 20/08/21 -16.98 1.89 -16.98 Bloomberg VALEI113 113.67 6.25 7.15 7.15 6.04 6.14 -17.76 102 369628,00 60200 17/09/21 -12.59 0.00 -15.52 Bloomberg BOVAH123 123.00 1.43 1.68 1.73 1.21 1.45 -17.81 156 252446,00 174101 20/08/21 -14.88 2.98 -27.98 Bloomberg CYREH230 23.00 0.23 0.35 0.36 0.23 0.27 -17.85 12 4941,00 18300 20/08/21 -34.29 2.86 -34.29 Bloomberg TRPLH260 25.50 0.23 0.23 0.23 0.23 0.23 -17.85 1 276,00 1200 20/08/21 0.00 0.00 0.00 Bloomberg ABEVJ155 15.50 1.60 1.60 1.60 1.60 1.60 -17.94 2 640,00 400 15/10/21 0.00 0.00 0.00 Bloomberg BBASI332 33.15 1.05 1.00 1.05 1.00 1.02 -17.96 2 204,00 200 17/09/21 5.00 5.00 0.00 Bloomberg VALEH96 111.67 5.93 6.45 7.43 5.50 5.93 -17.98 188 757261,00 127700 20/08/21 -8.06 15.19 -14.73 Bloomberg BBASL379 36.91 0.82 1.00 1.00 0.82 0.91 -18.00 2 182,00 200 17/12/21 -18.00 0.00 -18.00 Bloomberg CYREH210 21.00 1.00 1.39 1.39 0.99 1.04 -18.03 6 13208,00 12700 20/08/21 -28.06 0.00 -28.78 Bloomberg YDUQJ280 28.00 2.86 2.94 2.94 2.86 2.88 -18.05 3 28800,00 10000 15/10/21 -2.72 0.00 -2.72 Bloomberg B3SAI170 17.01 0.27 0.34 0.34 0.27 0.29 -18.18 16 17052,00 58800 17/09/21 -20.59 0.00 -20.59 Bloomberg B3SAI559 18.43 0.09 0.10 0.10 0.09 0.09 -18.18 3 693,00 7700 17/09/21 -10.00 0.00 -10.00 Bloomberg BBDCH235 23.06 0.09 0.10 0.10 0.09 0.09 -18.18 4 558,00 6200 20/08/21 -10.00 0.00 -10.00 Bloomberg BBDCH291 26.03 0.27 0.35 0.37 0.26 0.30 -18.18 91 89451,00 298170 20/08/21 -22.86 5.71 -25.71 Bloomberg NEOEH200 19.88 0.09 0.09 0.09 0.09 0.09 -18.18 1 54,00 600 20/08/21 0.00 0.00 0.00 Bloomberg PETRH300 30.00 0.36 0.38 0.42 0.36 0.37 -18.18 18 34854,00 94200 20/08/21 -5.26 10.53 -5.26 Bloomberg RADLI280 27.97 0.54 0.59 0.59 0.53 0.58 -18.18 5 985,00 1700 17/09/21 -8.47 0.00 -10.17 Bloomberg VVARL230 23.00 0.09 0.09 0.09 0.09 0.09 -18.18 2 54,00 600 17/12/21 0.00 0.00 0.00 Bloomberg ENBRH175 17.50 0.40 0.48 0.48 0.40 0.47 -18.36 4 1081,00 2300 20/08/21 -16.67 0.00 -16.67 Bloomberg ENBRI180 18.00 0.40 0.40 0.40 0.40 0.40 -18.36 1 160,00 400 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI187 18.75 0.31 0.25 0.33 0.24 0.24 -18.42 34 3192,00 13300 17/09/21 24.00 32.00 -4.00 Bloomberg RAILH215 21.50 0.31 0.38 0.38 0.31 0.31 -18.42 36 81654,00 263400 20/08/21 -18.42 0.00 -18.42 Bloomberg VALEH111 109.67 7.30 7.65 7.86 6.74 7.19 -18.61 328 650695,00 90500 20/08/21 -4.58 2.75 -11.90 Bloomberg IRBRH520 5.20 0.61 0.62 0.62 0.61 0.61 -18.66 3 1891,00 3100 20/08/21 -1.61 0.00 -1.61 Bloomberg BOVAH128 128.00 0.26 0.31 0.32 0.22 0.24 -18.75 39 23542,00 98094 20/08/21 -16.13 3.23 -29.03 Bloomberg COGNI400 4.00 0.13 0.17 0.17 0.12 0.13 -18.75 55 40352,00 310400 17/09/21 -23.53 0.00 -29.41 Bloomberg ITSAH118 11.79 0.13 0.18 0.18 0.12 0.13 -18.75 128 42393,00 326100 20/08/21 -27.78 0.00 -33.33 Bloomberg RAILI227 22.75 0.26 0.26 0.26 0.26 0.26 -18.75 1 130,00 500 17/09/21 0.00 0.00 0.00 Bloomberg VALEI143 146.67 0.13 0.13 0.14 0.13 0.13 -18.75 9 2899,00 22300 17/09/21 0.00 7.69 0.00 Bloomberg VALEI112 110.67 7.91 8.36 8.36 7.91 8.04 -18.78 18 20099,00 2500 17/09/21 -5.38 0.00 -5.38 Bloomberg WEGEL800 40.03 1.55 2.00 2.00 1.55 1.93 -18.84 5 2509,00 1300 17/12/21 -22.50 0.00 -22.50 Bloomberg IGTAI450 45.00 0.99 0.96 0.99 0.96 0.96 -18.85 2 576,00 600 17/09/21 3.13 3.13 0.00 Bloomberg VALEH53 113.67 4.60 5.50 5.80 4.22 4.79 -18.87 185 473731,00 98900 20/08/21 -16.36 5.45 -23.27 Bloomberg ECORI120 12.00 0.30 0.30 0.30 0.30 0.30 -18.91 1 30,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ELETH460 46.00 0.30 0.31 0.33 0.30 0.30 -18.91 4 450,00 1500 20/08/21 -3.23 6.45 -3.23 Bloomberg VALEJ122 119.91 4.54 5.40 5.40 4.54 4.79 -18.92 4 7664,00 1600 15/10/21 -15.93 0.00 -15.93 Bloomberg BOVAI129 129.00 0.77 0.75 0.78 0.72 0.77 -18.94 10 50363,00 65407 17/09/21 2.67 4.00 -4.00 Bloomberg BOVAI131 131.00 0.47 0.62 0.62 0.45 0.46 -18.96 25 54828,00 119192 17/09/21 -24.19 0.00 -27.42 Bloomberg YDUQI305 30.50 1.11 1.11 1.11 1.11 1.11 -18.97 1 222,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BBASI376 37.15 0.17 0.17 0.17 0.17 0.17 -19.04 3 1615,00 9500 17/09/21 0.00 0.00 0.00 Bloomberg BOVAH129 129.00 0.17 0.22 0.22 0.15 0.17 -19.04 35 10533,00 61959 20/08/21 -22.73 0.00 -31.82 Bloomberg CMIGI134 13.50 0.17 0.16 0.17 0.16 0.16 -19.04 2 320,00 2000 17/09/21 6.25 6.25 0.00 Bloomberg CYREH225 22.50 0.34 0.41 0.41 0.30 0.33 -19.04 4 11616,00 35200 20/08/21 -17.07 0.00 -26.83 Bloomberg ENATH165 16.50 0.17 0.17 0.17 0.17 0.17 -19.04 1 17,00 100 20/08/21 0.00 0.00 0.00 Bloomberg VALEI144 144.67 0.17 0.17 0.17 0.16 0.16 -19.04 13 16208,00 101300 17/09/21 0.00 0.00 -5.88 Bloomberg VVARH145 14.50 0.17 0.20 0.23 0.14 0.16 -19.04 315 99952,00 624700 20/08/21 -15.00 15.00 -30.00 Bloomberg VALEI120 120.67 3.05 3.63 3.85 2.92 3.12 -19.09 97 292032,00 93600 17/09/21 -15.98 6.06 -19.56 Bloomberg BBASI340 33.90 0.76 0.74 0.76 0.74 0.75 -19.14 2 2025,00 2700 17/09/21 2.70 2.70 0.00 Bloomberg AMARH840 8.40 0.21 0.35 0.35 0.21 0.26 -19.23 3 936,00 3600 20/08/21 -40.00 0.00 -40.00 Bloomberg BBASI337 33.65 0.84 1.00 1.00 0.80 0.85 -19.23 18 35870,00 42200 17/09/21 -16.00 0.00 -20.00 Bloomberg BRFSH277 27.75 0.42 0.46 0.46 0.41 0.44 -19.23 5 880,00 2000 20/08/21 -8.70 0.00 -10.87 Bloomberg IRBRI600 6.00 0.21 0.26 0.26 0.20 0.22 -19.23 65 206096,00 936800 17/09/21 -19.23 0.00 -23.08 Bloomberg VALEH108 112.67 5.25 6.35 6.55 4.82 5.24 -19.23 438 754036,00 143900 20/08/21 -17.32 3.15 -24.09 Bloomberg VALEH95 107.67 8.69 10.69 10.69 8.59 9.30 -19.23 46 122760,00 13200 20/08/21 -18.71 0.00 -19.64 Bloomberg WEGEJ387 38.73 1.05 1.20 1.20 1.05 1.07 -19.23 2 1284,00 1200 15/10/21 -12.50 0.00 -12.50 Bloomberg WEGEI342 34.23 2.76 3.10 3.30 2.76 2.97 -19.29 12 237600,00 80000 17/09/21 -10.97 6.45 -10.97 Bloomberg BBASH32 32.40 0.96 1.23 1.23 0.91 0.99 -19.32 41 112266,00 113400 20/08/21 -21.95 0.00 -26.02 Bloomberg BRMLK125 12.50 0.25 0.25 0.25 0.25 0.25 -19.35 1 25,00 100 19/11/21 0.00 0.00 0.00 Bloomberg COGNI370 3.70 0.25 0.32 0.38 0.23 0.26 -19.35 150 45162,00 173700 17/09/21 -21.88 18.75 -28.12 Bloomberg IRBRJ610 6.10 0.25 0.29 0.30 0.25 0.27 -19.35 12 16146,00 59800 15/10/21 -13.79 3.45 -13.79 Bloomberg RADLH270 26.97 0.50 0.54 0.54 0.49 0.51 -19.35 5 714,00 1400 20/08/21 -7.41 0.00 -9.26 Bloomberg BBDCI26 26.06 0.58 0.67 0.67 0.55 0.59 -19.44 32 45666,00 77400 17/09/21 -13.43 0.00 -17.91 Bloomberg BOVAI130 130.00 0.62 0.77 0.79 0.57 0.63 -19.48 4346 263627,00 418457 17/09/21 -19.48 2.60 -25.97 Bloomberg BRAPI820 79.89 3.30 3.76 3.76 3.30 3.69 -19.51 2 2583,00 700 17/09/21 -12.23 0.00 -12.23 Bloomberg VALEI105 114.67 5.65 6.70 6.87 5.52 5.93 -19.51 24 141134,00 23800 17/09/21 -15.67 2.54 -17.61 Bloomberg SUZBH590 59.00 0.45 0.55 0.55 0.44 0.48 -19.64 48 32496,00 67700 20/08/21 -18.18 0.00 -20.00 Bloomberg CSANH255 25.50 1.10 1.10 1.10 1.10 1.10 -19.70 2 550,00 500 20/08/21 0.00 0.00 0.00 Bloomberg BBDCH281 25.13 0.57 0.75 0.79 0.53 0.61 -19.71 132 269522,00 441840 20/08/21 -24.00 5.33 -29.33 Bloomberg VALEJ117 120.91 4.07 4.07 4.07 4.07 4.07 -19.72 1 407,00 100 15/10/21 0.00 0.00 0.00 Bloomberg VALEI126 126.67 1.49 1.70 1.70 1.42 1.54 -19.89 30 167244,00 108600 17/09/21 -12.35 0.00 -16.47 Bloomberg ABEVI205 20.50 0.08 0.07 0.08 0.07 0.07 -20.00 11 532,00 7600 17/09/21 14.29 14.29 0.00 Bloomberg ABEVJ180 18.00 0.64 0.61 0.69 0.61 0.63 -20.00 3 2709,00 4300 15/10/21 4.92 13.11 0.00 Bloomberg ABEVJ200 20.00 0.20 0.22 0.22 0.20 0.21 -20.00 3 462,00 2200 15/10/21 -9.09 0.00 -9.09 Bloomberg AMERH600 60.00 0.40 0.35 0.40 0.35 0.35 -20.00 2 3535,00 10100 20/08/21 14.29 14.29 0.00 Bloomberg B3SAH494 16.26 0.28 0.37 0.37 0.27 0.31 -20.00 257 152272,00 491200 20/08/21 -24.32 0.00 -27.03 Bloomberg B3SAK160 15.79 1.00 1.00 1.00 1.00 1.00 -20.00 1 1900,00 1900 19/11/21 0.00 0.00 0.00 Bloomberg BBDCH284 25.35 0.48 0.69 0.69 0.44 0.52 -20.00 534 592503,00 1139430 20/08/21 -30.43 0.00 -36.23 Bloomberg BBSEH240 24.00 0.04 0.03 0.06 0.03 0.04 -20.00 31 1652,00 41300 20/08/21 33.33 100.00 0.00 Bloomberg BOVAH125 125.00 0.80 1.10 1.15 0.68 0.75 -20.00 155 160763,00 214351 20/08/21 -27.27 4.55 -38.18 Bloomberg BRFSH330 33.00 0.04 0.03 0.10 0.02 0.04 -20.00 42 1012,00 25300 20/08/21 33.33 233.33 -33.33 Bloomberg CESPI270 27.00 0.12 0.12 0.12 0.12 0.12 -20.00 1 960,00 8000 17/09/21 0.00 0.00 0.00 Bloomberg CMIGJ149 15.00 0.12 0.15 0.15 0.12 0.13 -20.00 2 26,00 200 15/10/21 -20.00 0.00 -20.00 Bloomberg COGNH390 3.90 0.08 0.11 0.14 0.08 0.09 -20.00 76 49626,00 551400 20/08/21 -27.27 27.27 -27.27 Bloomberg COGNH415 4.15 0.04 0.06 0.06 0.03 0.04 -20.00 40 3392,00 84800 20/08/21 -33.33 0.00 -50.00 Bloomberg COGNH420 4.20 0.04 0.05 0.05 0.03 0.03 -20.00 57 20472,00 682400 20/08/21 -20.00 0.00 -40.00 Bloomberg COGNI380 3.80 0.20 0.27 0.28 0.19 0.22 -20.00 34 55154,00 250700 17/09/21 -25.93 3.70 -29.63 Bloomberg COGNI450 4.50 0.04 0.04 0.04 0.04 0.04 -20.00 1 4,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ENBRI185 18.50 0.24 0.28 0.28 0.24 0.26 -20.00 4 884,00 3400 17/09/21 -14.29 0.00 -14.29 Bloomberg IRBRH560 5.60 0.28 0.40 0.40 0.28 0.28 -20.00 43 41020,00 146500 20/08/21 -30.00 0.00 -30.00 Bloomberg IRBRI620 6.20 0.16 0.18 0.18 0.16 0.16 -20.00 3 144,00 900 17/09/21 -11.11 0.00 -11.11 Bloomberg IRBRI640 6.40 0.12 0.15 0.15 0.12 0.12 -20.00 4 636,00 5300 17/09/21 -20.00 0.00 -20.00 Bloomberg IRBRI680 6.80 0.08 0.08 0.08 0.08 0.08 -20.00 1 400,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg IRBRJ620 6.20 0.24 0.24 0.24 0.24 0.24 -20.00 1 120,00 500 15/10/21 0.00 0.00 0.00 Bloomberg ITSAH123 12.29 0.04 0.05 0.05 0.03 0.04 -20.00 78 4408,00 110200 20/08/21 -20.00 0.00 -40.00 Bloomberg LAMEI82 8.20 0.20 0.20 0.20 0.20 0.20 -20.00 1 600,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg MRFGH223 22.30 0.12 0.20 0.20 0.10 0.10 -20.00 7 8030,00 80300 20/08/21 -40.00 0.00 -50.00 Bloomberg PETRH370 37.00 0.04 0.06 0.06 0.04 0.05 -20.00 5 25,00 500 20/08/21 -33.33 0.00 -33.33 Bloomberg PETRH329 32.21 0.04 0.04 0.05 0.03 0.04 -20.00 241 58796,00 1469900 20/08/21 0.00 25.00 -25.00 Bloomberg RAILH240 24.00 0.04 0.04 0.04 0.04 0.04 -20.00 1 4,00 100 20/08/21 0.00 0.00 0.00 Bloomberg SAPRH205 20.07 0.20 0.21 0.21 0.20 0.20 -20.00 2 320,00 1600 20/08/21 -4.76 0.00 -4.76 Bloomberg TIMSH125 12.38 0.08 0.07 0.08 0.07 0.07 -20.00 2 126,00 1800 20/08/21 14.29 14.29 0.00 Bloomberg VIVTH410 40.68 1.04 1.05 1.05 1.04 1.04 -20.00 2 208,00 200 20/08/21 -0.95 0.00 -0.95 Bloomberg VVARJ162 16.25 0.20 0.20 0.20 0.20 0.20 -20.00 1 20,00 100 15/10/21 0.00 0.00 0.00 Bloomberg WEGEI347 34.73 2.45 2.75 2.95 2.45 2.54 -20.19 6 39878,00 15700 17/09/21 -10.91 7.27 -10.91 Bloomberg BBDCI263 26.31 0.51 0.47 0.54 0.47 0.51 -20.31 5 41106,00 80600 17/09/21 8.51 14.89 0.00 Bloomberg CVCBH257 24.62 0.47 0.45 0.47 0.45 0.46 -20.33 2 920,00 2000 20/08/21 4.44 4.44 0.00 Bloomberg VVARL117 11.75 2.35 2.35 2.35 2.35 2.35 -20.33 1 2350,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg VALEI121 119.67 3.36 3.77 4.10 3.29 3.50 -20.37 53 193200,00 55200 17/09/21 -10.88 8.75 -12.73 Bloomberg VALEL88 118.67 9.70 8.90 9.70 8.90 9.67 -20.42 2 35779,00 3700 17/12/21 8.99 8.99 0.00 Bloomberg ODPVI132 13.23 0.31 0.31 0.31 0.31 0.31 -20.51 1 62,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BBASH317 31.65 1.35 1.68 1.68 1.33 1.45 -20.58 89 393675,00 271500 20/08/21 -19.64 0.00 -20.83 Bloomberg BRFSH272 27.25 0.54 0.60 0.64 0.53 0.57 -20.58 8 2394,00 4200 20/08/21 -10.00 6.67 -11.67 Bloomberg BRAPH786 76.89 3.65 4.04 4.35 3.34 3.70 -20.65 24 105080,00 28400 20/08/21 -9.65 7.67 -17.33 Bloomberg RAILI200 20.00 1.46 1.55 1.55 1.46 1.49 -20.65 4 596,00 400 17/09/21 -5.81 0.00 -5.81 Bloomberg EGIEH402 40.25 0.23 0.26 0.26 0.23 0.23 -20.68 2 253,00 1100 20/08/21 -11.54 0.00 -11.54 Bloomberg VALEI132 132.67 0.69 0.82 0.83 0.64 0.66 -20.68 15 25014,00 37900 17/09/21 -15.85 1.22 -21.95 Bloomberg BOVAH127 127.00 0.38 0.39 0.51 0.31 0.39 -20.83 28 18363,00 47086 20/08/21 -2.56 30.77 -20.51 Bloomberg VALEJ124 121.91 3.72 4.50 4.60 3.72 3.85 -20.85 9 10010,00 2600 15/10/21 -17.33 2.22 -17.33 Bloomberg AMERI560 56.00 1.47 1.68 1.68 1.47 1.54 -20.96 9 2002,00 1300 17/09/21 -12.50 0.00 -12.50 Bloomberg BRFSH275 27.50 0.49 0.52 0.52 0.49 0.51 -20.96 4 1479,00 2900 20/08/21 -5.77 0.00 -5.77 Bloomberg ELETH450 45.00 0.49 0.60 0.60 0.48 0.55 -20.96 8 5060,00 9200 20/08/21 -18.33 0.00 -20.00 Bloomberg ABEVL21 20.57 0.30 0.30 0.30 0.30 0.30 -21.05 16 30000,00 100000 17/12/21 0.00 0.00 0.00 Bloomberg BBASH325 31.90 1.20 1.41 1.41 1.17 1.25 -21.05 49 98375,00 78700 20/08/21 -14.89 0.00 -17.02 Bloomberg BRFSH300 30.00 0.15 0.15 0.16 0.14 0.15 -21.05 5 2625,00 17500 20/08/21 0.00 6.67 -6.67 Bloomberg BRSRH127 12.79 0.15 0.15 0.15 0.15 0.15 -21.05 3 210,00 1400 20/08/21 0.00 0.00 0.00 Bloomberg ITUBH331 33.54 0.15 0.18 0.18 0.12 0.13 -21.05 26 5954,00 45800 20/08/21 -16.67 0.00 -33.33 Bloomberg ITUBI328 32.79 0.60 0.58 0.60 0.58 0.59 -21.05 3 2891,00 4900 17/09/21 3.45 3.45 0.00 Bloomberg PSSAH566 56.61 0.15 0.15 0.15 0.15 0.15 -21.05 1 270,00 1800 20/08/21 0.00 0.00 0.00 Bloomberg SUZBH615 61.50 0.15 0.17 0.17 0.15 0.16 -21.05 3 336,00 2100 20/08/21 -11.76 0.00 -11.76 Bloomberg RADLH267 26.72 0.56 0.55 0.57 0.55 0.55 -21.12 5 2750,00 5000 20/08/21 1.82 3.64 0.00 Bloomberg BRFSH265 26.50 0.82 0.92 0.92 0.79 0.84 -21.15 9 16128,00 19200 20/08/21 -10.87 0.00 -14.13 Bloomberg BBASH322 32.15 1.08 1.32 1.32 1.03 1.10 -21.16 40 85690,00 77900 20/08/21 -18.18 0.00 -21.97 Bloomberg ABEVI190 19.00 0.26 0.23 0.28 0.20 0.24 -21.21 38 1221048,00 5087700 17/09/21 13.04 21.74 -13.04 Bloomberg BBASI366 36.15 0.26 0.26 0.26 0.26 0.26 -21.21 5 3484,00 13400 17/09/21 0.00 0.00 0.00 Bloomberg HYPEI390 38.74 0.52 0.56 0.56 0.52 0.54 -21.21 8 20196,00 37400 17/09/21 -7.14 0.00 -7.14 Bloomberg VALEI130 134.67 0.52 0.55 0.56 0.48 0.51 -21.21 8 13362,00 26200 17/09/21 -5.45 1.82 -12.73 Bloomberg WEGEI402 40.23 0.37 0.48 0.48 0.37 0.38 -21.27 3 912,00 2400 17/09/21 -22.92 0.00 -22.92 Bloomberg RADLH280 27.97 0.22 0.28 0.28 0.21 0.22 -21.42 14 3740,00 17000 20/08/21 -21.43 0.00 -25.00 Bloomberg SANBH420 42.00 0.77 0.93 0.93 0.70 0.81 -21.42 24 11097,00 13700 20/08/21 -17.20 0.00 -24.73 Bloomberg SUZBH625 62.50 0.11 0.12 0.12 0.11 0.11 -21.42 13 2222,00 20200 20/08/21 -8.33 0.00 -8.33 Bloomberg TAEEI407 40.75 0.55 0.55 0.55 0.55 0.55 -21.42 1 165,00 300 17/09/21 0.00 0.00 0.00 Bloomberg BPACH130 32.50 0.40 0.57 0.57 0.32 0.43 -21.56 54 34615,00 80500 20/08/21 -29.82 0.00 -43.86 Bloomberg ELETH429 42.96 0.98 0.98 0.98 0.98 0.98 -21.60 1 5880,00 6000 20/08/21 0.00 0.00 0.00 Bloomberg BRFSH285 28.50 0.29 0.32 0.32 0.29 0.31 -21.62 7 5115,00 16500 20/08/21 -9.38 0.00 -9.38 Bloomberg BRFSH267 26.75 0.72 0.73 0.77 0.72 0.75 -21.73 8 28800,00 38400 20/08/21 -1.37 5.48 -1.37 Bloomberg CMIGI126 12.75 0.36 0.36 0.36 0.36 0.36 -21.73 1 2160,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI385 3.85 0.18 0.20 0.20 0.18 0.19 -21.73 4 35435,00 186500 17/09/21 -10.00 0.00 -10.00 Bloomberg EGIEH405 40.50 0.18 0.18 0.18 0.18 0.18 -21.73 1 18,00 100 20/08/21 0.00 0.00 0.00 Bloomberg AZULI430 43.00 1.33 1.50 1.50 1.33 1.48 -21.76 2 8288,00 5600 17/09/21 -11.33 0.00 -11.33 Bloomberg YDUQI320 32.00 0.61 0.70 0.70 0.61 0.62 -21.79 6 8680,00 14000 17/09/21 -12.86 0.00 -12.86 Bloomberg SULAH335 33.50 0.25 0.25 0.25 0.25 0.25 -21.87 1 100,00 400 20/08/21 0.00 0.00 0.00 Bloomberg WIZSJ175 17.50 1.00 1.00 1.00 1.00 1.00 -21.87 1 1000,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg VALEI114 122.67 2.45 3.15 3.15 2.30 2.39 -21.97 65 459358,00 192200 17/09/21 -22.22 0.00 -26.98 Bloomberg RADLH272 27.22 0.39 0.48 0.48 0.39 0.43 -22.00 2 86,00 200 20/08/21 -18.75 0.00 -18.75 Bloomberg BPACH128 32.00 0.53 0.53 0.57 0.45 0.51 -22.05 7 1020,00 2000 20/08/21 0.00 7.55 -15.09 Bloomberg BBASH332 33.15 0.60 0.75 0.75 0.57 0.62 -22.07 106 195672,00 315600 20/08/21 -20.00 0.00 -24.00 Bloomberg BRAPH806 78.89 2.68 3.35 3.35 2.68 3.08 -22.09 10 76692,00 24900 20/08/21 -20.00 0.00 -20.00 Bloomberg B3SAH524 17.26 0.07 0.10 0.10 0.07 0.08 -22.22 103 13144,00 164300 20/08/21 -30.00 0.00 -30.00 Bloomberg BPACH134 33.50 0.21 0.33 0.33 0.17 0.20 -22.22 12 1380,00 6900 20/08/21 -36.36 0.00 -48.48 Bloomberg COGNH365 3.65 0.21 0.22 0.24 0.19 0.21 -22.22 36 117705,00 560500 20/08/21 -4.55 9.09 -13.64 Bloomberg COGNH380 3.80 0.14 0.18 0.19 0.12 0.14 -22.22 84 68726,00 490900 20/08/21 -22.22 5.56 -33.33 Bloomberg COGNH400 4.00 0.07 0.10 0.10 0.06 0.07 -22.22 174 75691,00 1081300 20/08/21 -30.00 0.00 -40.00 Bloomberg CYREH220 22.00 0.49 0.68 0.81 0.48 0.58 -22.22 32 45878,00 79100 20/08/21 -27.94 19.12 -29.41 Bloomberg EGIEH415 41.50 0.07 0.07 0.07 0.07 0.07 -22.22 1 14,00 200 20/08/21 0.00 0.00 0.00 Bloomberg QUALI290 28.95 0.21 0.21 0.21 0.21 0.21 -22.22 1 84,00 400 17/09/21 0.00 0.00 0.00 Bloomberg VALEH116 114.67 3.90 4.95 5.13 3.00 4.08 -22.31 1758 14734920,00 3611500 20/08/21 -21.21 3.64 -39.39 Bloomberg ITUBI318 33.04 0.52 0.46 0.52 0.46 0.47 -22.38 2 1222,00 2600 17/09/21 13.04 13.04 0.00 Bloomberg BOVAI132 132.00 0.38 0.36 0.38 0.36 0.37 -22.44 15 46311,00 125166 17/09/21 5.56 5.56 0.00 Bloomberg VALEH57 115.67 3.45 4.30 4.55 3.16 3.43 -22.47 1053 6475497,00 1887900 20/08/21 -19.77 5.81 -26.51 Bloomberg BOVAH124 124.00 1.10 0.77 1.41 0.77 1.05 -22.53 4555 516009,00 491438 20/08/21 42.86 83.12 0.00 Bloomberg NTCOI610 61.00 0.79 0.89 0.89 0.79 0.86 -22.54 5 3612,00 4200 17/09/21 -11.24 0.00 -11.24 Bloomberg VALEI115 118.67 3.70 4.48 4.59 3.63 3.94 -22.59 39 95742,00 24300 17/09/21 -17.41 2.46 -18.97 Bloomberg ABEVI182 18.25 0.44 0.39 0.48 0.38 0.40 -22.80 14 1320,00 3300 17/09/21 12.82 23.08 -2.56 Bloomberg BRFSH260 26.00 1.01 1.15 1.15 1.00 1.10 -22.90 15 104060,00 94600 20/08/21 -12.17 0.00 -13.04 Bloomberg BBASH356 35.65 0.10 0.14 0.14 0.10 0.10 -23.07 20 7930,00 79300 20/08/21 -28.57 0.00 -28.57 Bloomberg ELETH489 48.96 0.10 0.10 0.10 0.10 0.10 -23.07 1 400,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg IRBRI660 6.60 0.10 0.10 0.11 0.09 0.10 -23.07 15 2530,00 25300 17/09/21 0.00 10.00 -10.00 Bloomberg MRFGH215 21.55 0.20 0.21 0.21 0.19 0.20 -23.07 7 1360,00 6800 20/08/21 -4.76 0.00 -9.52 Bloomberg NEOEH180 17.88 0.30 0.30 0.30 0.30 0.30 -23.07 1 30,00 100 20/08/21 0.00 0.00 0.00 Bloomberg WEGEH378 37.79 0.50 0.82 1.01 0.36 0.59 -23.07 130 71567,00 121300 20/08/21 -39.02 23.17 -56.10 Bloomberg CCROH136 13.60 0.33 0.37 0.37 0.33 0.33 -23.25 2 396,00 1200 20/08/21 -10.81 0.00 -10.81 Bloomberg ITUBI341 34.04 0.33 0.29 0.33 0.29 0.31 -23.25 5 3782,00 12200 17/09/21 13.79 13.79 0.00 Bloomberg BBASH327 32.65 0.79 1.07 1.07 0.78 0.87 -23.30 81 313461,00 360300 20/08/21 -26.17 0.00 -27.10 Bloomberg BRFSH290 29.00 0.23 0.26 0.31 0.22 0.23 -23.33 343 98647,00 428900 20/08/21 -11.54 19.23 -15.38 Bloomberg CMINI102 10.20 0.23 0.29 0.30 0.23 0.25 -23.33 5 1025,00 4100 17/09/21 -20.69 3.45 -20.69 Bloomberg COGNH360 3.60 0.23 0.25 0.25 0.22 0.24 -23.33 26 82944,00 345600 20/08/21 -8.00 0.00 -12.00 Bloomberg FLRYH255 25.50 0.23 0.21 0.23 0.18 0.20 -23.33 12 6140,00 30700 20/08/21 9.52 9.52 -14.29 Bloomberg LAMEH76 7.60 0.23 0.30 0.30 0.21 0.23 -23.33 12 3059,00 13300 20/08/21 -23.33 0.00 -30.00 Bloomberg NTCOH620 62.00 0.23 0.23 0.23 0.23 0.23 -23.33 1 69,00 300 20/08/21 0.00 0.00 0.00 Bloomberg NTCOH540 54.00 1.93 2.50 2.50 1.81 1.86 -23.41 8 24738,00 13300 20/08/21 -22.80 0.00 -27.60 Bloomberg VALEI125 130.67 0.88 1.09 1.09 0.84 0.89 -23.47 18 17088,00 19200 17/09/21 -19.27 0.00 -22.94 Bloomberg YDUQH300 30.00 0.88 1.17 1.17 0.80 0.96 -23.47 6 8160,00 8500 20/08/21 -24.79 0.00 -31.62 Bloomberg CMIGI129 13.00 0.26 0.31 0.31 0.26 0.27 -23.52 3 837,00 3100 17/09/21 -16.13 0.00 -16.13 Bloomberg GOLLI255 25.50 0.26 0.26 0.26 0.26 0.26 -23.52 1 104,00 400 17/09/21 0.00 0.00 0.00 Bloomberg ITUBH319 32.79 0.26 0.25 0.27 0.22 0.26 -23.52 12 4160,00 16000 20/08/21 4.00 8.00 -12.00 Bloomberg ITUBI359 36.04 0.13 0.11 0.13 0.11 0.12 -23.52 36 1980,00 16500 17/09/21 18.18 18.18 0.00 Bloomberg SUZBH620 62.00 0.13 0.15 0.15 0.13 0.13 -23.52 6 3744,00 28800 20/08/21 -13.33 0.00 -13.33 Bloomberg RAILH207 20.75 0.55 0.55 0.55 0.55 0.55 -23.61 3 165,00 300 20/08/21 0.00 0.00 0.00 Bloomberg VALEI128 128.67 1.13 1.41 1.41 1.10 1.32 -23.64 19 36432,00 27600 17/09/21 -19.86 0.00 -21.99 Bloomberg BBDCI236 24.31 1.25 1.25 1.25 1.25 1.25 -23.78 2 2000,00 1600 17/09/21 0.00 0.00 0.00 Bloomberg AMARH880 8.80 0.16 0.16 0.16 0.16 0.16 -23.80 1 800,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg BBASH335 32.90 0.67 0.90 0.90 0.67 0.74 -23.86 30 48174,00 65100 20/08/21 -25.56 0.00 -25.56 Bloomberg YDUQI300 30.00 1.34 1.26 1.34 1.26 1.33 -23.86 2 2261,00 1700 17/09/21 6.35 6.35 0.00 Bloomberg ABEVI185 18.50 0.38 0.50 0.50 0.28 0.38 -24.00 121 288496,00 759200 17/09/21 -24.00 0.00 -44.00 Bloomberg EMBRH215 21.50 0.19 0.23 0.26 0.18 0.23 -24.00 17 6417,00 27900 20/08/21 -17.39 13.04 -21.74 Bloomberg SANBH425 42.50 0.63 0.63 0.63 0.63 0.63 -24.09 1 189,00 300 20/08/21 0.00 0.00 0.00 Bloomberg BBDCH26 26.28 0.22 0.31 0.32 0.21 0.24 -24.13 140 161784,00 674100 20/08/21 -29.03 3.23 -32.26 Bloomberg VALEH109 116.67 2.99 3.88 3.92 2.71 3.09 -24.30 1921 12254940,00 3966000 20/08/21 -22.94 1.03 -30.15 Bloomberg BPACH126 31.50 0.65 0.99 0.99 0.65 0.69 -24.41 6 5313,00 7700 20/08/21 -34.34 0.00 -34.34 Bloomberg VALEL123 124.67 5.49 5.49 5.49 5.49 5.49 -24.48 1 19764,00 3600 17/12/21 0.00 0.00 0.00 Bloomberg UGPAI187 18.75 0.77 0.77 0.77 0.77 0.77 -24.50 1 770,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg AMARH100 10.00 0.03 0.04 0.04 0.01 0.02 -25.00 11 94,00 4700 20/08/21 -25.00 0.00 -75.00 Bloomberg AZULH420 42.00 0.87 1.31 1.31 0.83 1.00 -25.00 9 10400,00 10400 20/08/21 -33.59 0.00 -36.64 Bloomberg B3SAH545 17.92 0.03 0.05 0.05 0.03 0.04 -25.00 21 724,00 18100 20/08/21 -40.00 0.00 -40.00 Bloomberg B3SAH554 18.26 0.03 0.04 0.04 0.03 0.03 -25.00 16 717,00 23900 20/08/21 -25.00 0.00 -25.00 Bloomberg BBASH357 35.15 0.15 0.19 0.19 0.14 0.15 -25.00 119 10725,00 71500 20/08/21 -21.05 0.00 -26.32 Bloomberg BBASH375 37.40 0.03 0.04 0.04 0.03 0.03 -25.00 9 1206,00 40200 20/08/21 -25.00 0.00 -25.00 Bloomberg BBDCH118 25.76 0.36 0.59 0.60 0.32 0.36 -25.00 140 608184,00 1689400 20/08/21 -38.98 1.69 -45.76 Bloomberg BBDCH299 26.72 0.15 0.20 0.22 0.14 0.15 -25.00 209 125631,00 837540 20/08/21 -25.00 10.00 -30.00 Bloomberg BBDCH321 28.76 0.03 0.03 0.03 0.02 0.02 -25.00 4 154,00 7720 20/08/21 0.00 0.00 -33.33 Bloomberg BOVAH130 130.00 0.12 0.14 0.15 0.11 0.12 -25.00 63 5437,00 45310 20/08/21 -14.29 7.14 -21.43 Bloomberg BOVAH134 134.00 0.03 0.04 0.04 0.03 0.03 -25.00 17 410,00 13688 20/08/21 -25.00 0.00 -25.00 Bloomberg BOVAH135 135.00 0.03 0.04 0.04 0.03 0.03 -25.00 5 1204,00 40145 20/08/21 -25.00 0.00 -25.00 Bloomberg BRFSH295 29.50 0.18 0.18 0.20 0.18 0.18 -25.00 10 3096,00 17200 20/08/21 0.00 11.11 0.00 Bloomberg CCROH143 14.35 0.12 0.11 0.12 0.11 0.11 -25.00 7 638,00 5800 20/08/21 9.09 9.09 0.00 Bloomberg CIELH376 3.76 0.03 0.03 0.04 0.03 0.03 -25.00 52 5724,00 190800 20/08/21 0.00 33.33 0.00 Bloomberg CIELI425 4.25 0.03 0.03 0.03 0.03 0.03 -25.00 1 15,00 500 17/09/21 0.00 0.00 0.00 Bloomberg COGNH375 3.75 0.15 0.22 0.22 0.13 0.15 -25.00 34 44910,00 299400 20/08/21 -31.82 0.00 -40.91 Bloomberg COGNH405 4.05 0.06 0.08 0.08 0.05 0.05 -25.00 77 19345,00 386900 20/08/21 -25.00 0.00 -37.50 Bloomberg COGNH425 4.25 0.03 0.04 0.04 0.02 0.03 -25.00 45 2685,00 89500 20/08/21 -25.00 0.00 -50.00 Bloomberg COGNI415 4.15 0.09 0.09 0.10 0.08 0.08 -25.00 5 928,00 11600 17/09/21 0.00 11.11 -11.11 Bloomberg CSANI290 29.00 0.39 0.39 0.39 0.39 0.39 -25.00 1 117,00 300 17/09/21 0.00 0.00 0.00 Bloomberg DTEXH210 21.00 0.75 0.75 0.75 0.75 0.75 -25.00 1 750,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg ELETI459 46.00 0.60 0.60 0.60 0.60 0.60 -25.00 1 2400,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg GFSAL500 5.00 0.15 0.15 0.15 0.15 0.15 -25.00 1 75,00 500 17/12/21 0.00 0.00 0.00 Bloomberg IRBRI700 7.00 0.06 0.06 0.06 0.05 0.05 -25.00 18 1775,00 35500 17/09/21 0.00 0.00 -16.67 Bloomberg IRBRL120 12.00 0.03 0.03 0.03 0.03 0.03 -25.00 1 6,00 200 17/12/21 0.00 0.00 0.00 Bloomberg ITUBI343 35.04 0.21 0.20 0.21 0.20 0.20 -25.00 6 200,00 1000 17/09/21 5.00 5.00 0.00 Bloomberg MGLUH282 28.24 0.03 0.06 0.06 0.03 0.05 -25.00 4 125,00 2500 20/08/21 -50.00 0.00 -50.00 Bloomberg MRVEH180 18.00 0.03 0.03 0.03 0.03 0.03 -25.00 3 18,00 600 20/08/21 0.00 0.00 0.00 Bloomberg PETRI101 36.46 0.03 0.03 0.04 0.03 0.03 -25.00 8 4200,00 140000 17/09/21 0.00 33.33 0.00 Bloomberg QUALH275 27.45 0.24 0.24 0.24 0.24 0.24 -25.00 1 48,00 200 20/08/21 0.00 0.00 0.00 Bloomberg RADLH290 28.97 0.09 0.10 0.10 0.09 0.09 -25.00 2 108,00 1200 20/08/21 -10.00 0.00 -10.00 Bloomberg RAILH225 22.50 0.12 0.10 0.12 0.10 0.11 -25.00 2 99,00 900 20/08/21 20.00 20.00 0.00 Bloomberg SANBH430 43.00 0.45 0.52 0.52 0.40 0.43 -25.00 9 4472,00 10400 20/08/21 -13.46 0.00 -23.08 Bloomberg SAPRH210 20.57 0.09 0.09 0.09 0.09 0.09 -25.00 2 360,00 4000 20/08/21 0.00 0.00 0.00 Bloomberg SAPRH215 21.07 0.03 0.03 0.03 0.03 0.03 -25.00 2 600,00 20000 20/08/21 0.00 0.00 0.00 Bloomberg TAEEH407 39.42 0.42 0.56 0.56 0.42 0.54 -25.00 3 378,00 700 20/08/21 -25.00 0.00 -25.00 Bloomberg UGPAH215 21.56 0.03 0.05 0.06 0.03 0.05 -25.00 5 2515,00 50300 20/08/21 -40.00 20.00 -40.00 Bloomberg ABEVH170 17.00 0.74 0.76 0.81 0.45 0.58 -25.25 1076 2403114,00 4143300 20/08/21 -2.63 6.58 -40.79 Bloomberg BRKMJ700 70.00 1.27 1.20 1.27 1.20 1.21 -25.29 5 122210,00 101000 15/10/21 5.83 5.83 0.00 Bloomberg ABEVI180 18.00 0.50 0.42 0.59 0.38 0.45 -25.37 187 327150,00 727000 17/09/21 19.05 40.48 -9.52 Bloomberg RAILH210 21.00 0.50 0.55 0.55 0.50 0.53 -25.37 19 7420,00 14000 20/08/21 -9.09 0.00 -9.09 Bloomberg BBASH348 33.90 0.35 0.50 0.50 0.35 0.39 -25.53 19 10842,00 27800 20/08/21 -30.00 0.00 -30.00 Bloomberg BBASI367 36.65 0.20 0.20 0.20 0.20 0.20 -25.92 1 600,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg BRFSH270 27.00 0.60 0.82 0.82 0.60 0.67 -25.92 40 102242,00 152600 20/08/21 -26.83 0.00 -26.83 Bloomberg VALEI136 136.67 0.40 0.44 0.44 0.39 0.39 -25.92 4 3744,00 9600 17/09/21 -9.09 0.00 -11.36 Bloomberg ELETH431 43.21 0.94 1.07 1.07 0.94 1.00 -25.98 2 4000,00 4000 20/08/21 -12.15 0.00 -12.15 Bloomberg TAEEH410 39.67 0.37 0.48 0.48 0.37 0.44 -26.00 7 3564,00 8100 20/08/21 -22.92 0.00 -22.92 Bloomberg VIVTH435 43.18 0.17 0.12 0.17 0.12 0.15 -26.08 4 60,00 400 20/08/21 41.67 41.67 0.00 Bloomberg BOVAH95 105.00 14.02 14.02 14.02 14.02 14.02 -26.21 1 1402,00 100 20/08/21 0.00 0.00 0.00 Bloomberg BBSEJ237 23.75 0.28 0.28 0.28 0.28 0.28 -26.31 1 1680,00 6000 15/10/21 0.00 0.00 0.00 Bloomberg EMBRH220 22.00 0.14 0.15 0.18 0.14 0.15 -26.31 6 465,00 3100 20/08/21 -6.67 20.00 -6.67 Bloomberg GOLLH247 24.75 0.14 0.47 0.47 0.11 0.18 -26.31 5 378,00 2100 20/08/21 -70.21 0.00 -76.60 Bloomberg ITUBI349 35.54 0.14 0.14 0.14 0.14 0.14 -26.31 3 8400,00 60000 17/09/21 0.00 0.00 0.00 Bloomberg BBASH353 34.40 0.25 0.35 0.35 0.24 0.26 -26.47 17 3276,00 12600 20/08/21 -28.57 0.00 -31.43 Bloomberg TAEEH415 40.17 0.25 0.25 0.25 0.25 0.25 -26.47 2 100,00 400 20/08/21 0.00 0.00 0.00 Bloomberg WEGEI367 36.73 1.25 1.90 2.30 1.25 1.43 -26.47 46 70642,00 49400 17/09/21 -34.21 21.05 -34.21 Bloomberg WEGEI375 37.48 1.00 1.16 1.16 1.00 1.03 -26.47 8 17510,00 17000 17/09/21 -13.79 0.00 -13.79 Bloomberg VALEH120 118.67 2.13 2.91 2.91 1.95 2.20 -26.55 1137 5035800,00 2289000 20/08/21 -26.80 0.00 -32.99 Bloomberg ABEVH172 17.25 0.58 1.00 1.00 0.36 0.51 -26.58 171 250818,00 491800 20/08/21 -42.00 0.00 -64.00 Bloomberg AMERH500 50.00 3.45 3.45 3.45 3.45 3.45 -26.59 1 1380,00 400 20/08/21 0.00 0.00 0.00 Bloomberg VALEI124 124.67 1.82 2.19 2.27 1.82 1.98 -26.61 56 149292,00 75400 17/09/21 -16.89 3.65 -16.89 Bloomberg ABEVI200 20.00 0.11 0.10 0.13 0.10 0.11 -26.66 20 4422,00 40200 17/09/21 10.00 30.00 0.00 Bloomberg CMINI112 11.20 0.11 0.11 0.11 0.11 0.11 -26.66 1 55,00 500 17/09/21 0.00 0.00 0.00 Bloomberg COGNI405 4.05 0.11 0.15 0.15 0.11 0.12 -26.66 10 7164,00 59700 17/09/21 -26.67 0.00 -26.67 Bloomberg EGIEI405 40.50 0.55 0.55 0.55 0.55 0.55 -26.66 4 6600,00 12000 17/09/21 0.00 0.00 0.00 Bloomberg EGIEI420 42.00 0.22 0.22 0.22 0.22 0.22 -26.66 1 22,00 100 17/09/21 0.00 0.00 0.00 Bloomberg GFSAH410 4.10 0.11 0.14 0.14 0.08 0.10 -26.66 8 4600,00 46000 20/08/21 -21.43 0.00 -42.86 Bloomberg KLBNI280 28.00 0.22 0.22 0.22 0.22 0.22 -26.66 1 22,00 100 17/09/21 0.00 0.00 0.00 Bloomberg WEGEI357 35.73 1.81 2.12 2.12 1.81 1.91 -26.72 12 90916,00 47600 17/09/21 -14.62 0.00 -14.62 Bloomberg GOLLH225 22.50 0.52 0.80 0.80 0.48 0.55 -26.76 20 11275,00 20500 20/08/21 -35.00 0.00 -40.00 Bloomberg BBASH342 34.15 0.30 0.41 0.41 0.29 0.31 -26.82 143 55304,00 178400 20/08/21 -26.83 0.00 -29.27 Bloomberg ABEVI202 20.25 0.08 0.09 0.09 0.08 0.08 -27.27 4 2000,00 25000 17/09/21 -11.11 0.00 -11.11 Bloomberg AMERH590 59.00 0.40 0.40 0.40 0.40 0.40 -27.27 4 840,00 2100 20/08/21 0.00 0.00 0.00 Bloomberg CMIGH126 12.75 0.16 0.25 0.25 0.15 0.17 -27.27 15 1904,00 11200 20/08/21 -36.00 0.00 -40.00 Bloomberg COGNI390 3.90 0.16 0.22 0.22 0.15 0.17 -27.27 17 32215,00 189500 17/09/21 -27.27 0.00 -31.82 Bloomberg IRBRH580 5.80 0.16 0.22 0.22 0.16 0.17 -27.27 124 47532,00 279600 20/08/21 -27.27 0.00 -27.27 Bloomberg MRFGH225 22.55 0.08 0.08 0.08 0.08 0.08 -27.27 1 72,00 900 20/08/21 0.00 0.00 0.00 Bloomberg CMIGH119 12.00 0.45 0.59 0.59 0.43 0.49 -27.41 20 51107,00 104300 20/08/21 -23.73 0.00 -27.12 Bloomberg SBSPH329 32.91 3.33 3.33 3.33 3.33 3.33 -27.60 2 66600,00 20000 20/08/21 0.00 0.00 0.00 Bloomberg VALEI140 138.67 0.31 0.36 0.37 0.31 0.33 -27.90 20 21813,00 66100 17/09/21 -13.89 2.78 -13.89 Bloomberg VALEH61 117.67 2.45 3.15 3.36 2.31 2.54 -27.94 1213 3539744,00 1393600 20/08/21 -22.22 6.67 -26.67 Bloomberg BRDTI294 29.44 1.44 1.60 1.60 1.44 1.56 -28.00 2 624,00 400 17/09/21 -10.00 0.00 -10.00 Bloomberg MEALI415 4.15 0.18 0.18 0.18 0.18 0.18 -28.00 1 720,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBH328 32.54 0.28 0.39 0.39 0.24 0.29 -28.20 109 150191,00 517900 20/08/21 -28.21 0.00 -38.46 Bloomberg LRENI434 43.32 1.64 1.64 1.64 1.64 1.64 -28.38 1 4920,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg BBASH367 36.65 0.05 0.05 0.06 0.04 0.05 -28.57 6 840,00 16800 20/08/21 0.00 20.00 -20.00 Bloomberg COGNH410 4.10 0.05 0.07 0.07 0.04 0.04 -28.57 21 3936,00 98400 20/08/21 -28.57 0.00 -42.86 Bloomberg ELETH470 47.00 0.20 0.22 0.22 0.20 0.21 -28.57 3 3255,00 15500 20/08/21 -9.09 0.00 -9.09 Bloomberg ENBRI190 19.00 0.15 0.15 0.15 0.15 0.15 -28.57 1 15,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ITUBH349 35.04 0.05 0.07 0.07 0.05 0.05 -28.57 5 555,00 11100 20/08/21 -28.57 0.00 -28.57 Bloomberg ITUBI344 34.54 0.25 0.25 0.25 0.25 0.25 -28.57 1 125,00 500 17/09/21 0.00 0.00 0.00 Bloomberg PETRH311 31.71 0.05 0.07 0.07 0.05 0.06 -28.57 690 151764,00 2529400 20/08/21 -28.57 0.00 -28.57 Bloomberg RAPTH155 15.39 0.10 0.10 0.10 0.10 0.10 -28.57 1 10,00 100 20/08/21 0.00 0.00 0.00 Bloomberg SAPRI215 21.07 0.15 0.15 0.15 0.15 0.15 -28.57 1 30,00 200 17/09/21 0.00 0.00 0.00 Bloomberg TIMSI130 12.88 0.10 0.10 0.10 0.10 0.10 -28.57 2 220,00 2200 17/09/21 0.00 0.00 0.00 Bloomberg VALEH142 140.67 0.05 0.06 0.07 0.05 0.05 -28.57 11 260,00 5200 20/08/21 -16.67 16.67 -16.67 Bloomberg VALEI135 140.67 0.25 0.28 0.28 0.25 0.27 -28.57 5 5373,00 19900 17/09/21 -10.71 0.00 -10.71 Bloomberg WEGEI380 37.98 0.80 1.12 1.12 0.80 0.89 -28.57 24 18601,00 20900 17/09/21 -28.57 0.00 -28.57 Bloomberg VALEH122 120.67 1.49 1.80 2.07 1.40 1.61 -28.70 2458 6887902,00 4278200 20/08/21 -17.22 15.00 -22.22 Bloomberg WEGEI382 38.23 0.72 0.84 0.87 0.72 0.80 -28.71 5 880,00 1100 17/09/21 -14.29 3.57 -14.29 Bloomberg NTCOJ500 50.00 6.05 6.05 6.05 6.05 6.05 -28.82 2 36300,00 6000 15/10/21 0.00 0.00 0.00 Bloomberg LRENH42 42.07 1.01 1.01 1.01 1.01 1.01 -28.87 1 101,00 100 20/08/21 0.00 0.00 0.00 Bloomberg RENTH730 72.92 0.39 0.36 0.39 0.30 0.32 -29.09 5 256,00 800 20/08/21 8.33 8.33 -16.67 Bloomberg COGNH370 3.70 0.17 0.25 0.25 0.16 0.19 -29.16 27 71668,00 377200 20/08/21 -32.00 0.00 -36.00 Bloomberg AMARI900 9.00 0.24 0.26 0.26 0.24 0.24 -29.41 2 1224,00 5100 17/09/21 -7.69 0.00 -7.69 Bloomberg BBASH343 33.40 0.48 0.60 0.60 0.48 0.52 -29.41 19 20852,00 40100 20/08/21 -20.00 0.00 -20.00 Bloomberg GRNDH115 11.52 0.12 0.20 0.20 0.12 0.16 -29.41 2 1600,00 10000 20/08/21 -40.00 0.00 -40.00 Bloomberg VIVTH390 38.68 2.60 2.60 2.60 2.60 2.60 -29.53 1 3120,00 1200 20/08/21 0.00 0.00 0.00 Bloomberg BOVAJ141 141.00 0.19 0.19 0.19 0.19 0.19 -29.62 1 95,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CYREH222 22.25 0.38 0.38 0.38 0.37 0.37 -29.62 3 444,00 1200 20/08/21 0.00 0.00 -2.63 Bloomberg VALEI142 142.67 0.19 0.25 0.25 0.19 0.20 -29.62 12 3340,00 16700 17/09/21 -24.00 0.00 -24.00 Bloomberg VALEH130 128.67 0.33 0.46 0.46 0.30 0.36 -29.78 611 323568,00 898800 20/08/21 -28.26 0.00 -34.78 Bloomberg BBASH362 36.15 0.07 0.08 0.10 0.06 0.07 -30.00 21 3549,00 50700 20/08/21 -12.50 25.00 -25.00 Bloomberg BRMLJ120 12.00 0.21 0.10 0.21 0.10 0.14 -30.00 7 210,00 1500 15/10/21 110.00 110.00 0.00 Bloomberg EGIEH397 39.75 0.35 0.35 0.35 0.35 0.35 -30.00 1 1435,00 4100 20/08/21 0.00 0.00 0.00 Bloomberg ELETH480 48.00 0.14 0.21 0.22 0.13 0.17 -30.00 35 2720,00 16000 20/08/21 -33.33 4.76 -38.10 Bloomberg ITUBH344 34.54 0.07 0.11 0.11 0.05 0.06 -30.00 13 1470,00 24500 20/08/21 -36.36 0.00 -54.55 Bloomberg NTCOJ610 61.00 1.12 1.12 1.12 1.12 1.12 -30.00 1 112,00 100 15/10/21 0.00 0.00 0.00 Bloomberg TIMSI120 11.88 0.28 0.28 0.28 0.28 0.28 -30.00 1 280,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg RRRPH402 40.25 2.02 2.02 2.02 2.02 2.02 -30.10 1 404000,00 200000 20/08/21 0.00 0.00 0.00 Bloomberg VALEH118 119.67 1.75 2.49 2.49 1.65 1.87 -30.27 1881 3507372,00 1875600 20/08/21 -29.72 0.00 -33.73 Bloomberg CMIGH124 12.50 0.23 0.35 0.35 0.22 0.24 -30.30 46 20544,00 85600 20/08/21 -34.29 0.00 -37.14 Bloomberg TAEEI397 39.75 0.85 0.85 0.85 0.85 0.85 -30.32 1 255,00 300 17/09/21 0.00 0.00 0.00 Bloomberg HYPEJ402 39.99 0.64 0.60 0.64 0.60 0.62 -30.43 4 248,00 400 15/10/21 6.67 6.67 0.00 Bloomberg SBSPH384 38.41 0.25 0.43 0.43 0.25 0.40 -30.55 2 2800,00 7000 20/08/21 -41.86 0.00 -41.86 Bloomberg WEGEI377 37.73 0.88 1.35 1.35 0.88 1.20 -30.70 14 21840,00 18200 17/09/21 -34.81 0.00 -34.81 Bloomberg ENBRH185 18.50 0.09 0.09 0.09 0.09 0.09 -30.76 2 3015,00 33500 20/08/21 0.00 0.00 0.00 Bloomberg ITUBH343 34.29 0.09 0.10 0.10 0.09 0.09 -30.76 2 108,00 1200 20/08/21 -10.00 0.00 -10.00 Bloomberg WEGEH348 34.79 1.80 2.82 3.00 1.80 2.27 -30.76 41 112592,00 49600 20/08/21 -36.17 6.38 -36.17 Bloomberg NTCOI600 60.00 0.78 1.13 1.13 0.78 0.89 -30.97 2 267,00 300 17/09/21 -30.97 0.00 -30.97 Bloomberg BRAPH766 74.89 4.72 4.51 4.72 4.51 4.60 -30.99 4 1839,00 400 20/08/21 4.66 4.66 0.00 Bloomberg AZULH435 43.50 0.53 0.57 0.57 0.50 0.52 -31.16 33 10816,00 20800 20/08/21 -7.02 0.00 -12.28 Bloomberg WEGEH358 35.79 1.17 2.18 2.18 1.15 1.45 -31.17 77 494885,00 341300 20/08/21 -46.33 0.00 -47.25 Bloomberg CESPH260 26.08 0.11 0.16 0.16 0.11 0.13 -31.25 2 208,00 1600 20/08/21 -31.25 0.00 -31.25 Bloomberg CMIGH129 13.00 0.11 0.17 0.17 0.11 0.12 -31.25 31 7500,00 62500 20/08/21 -35.29 0.00 -35.29 Bloomberg EQTLH260 26.00 0.22 0.22 0.22 0.22 0.22 -31.25 1 44,00 200 20/08/21 0.00 0.00 0.00 Bloomberg GOLLH232 23.25 0.33 0.33 0.33 0.33 0.33 -31.25 1 132,00 400 20/08/21 0.00 0.00 0.00 Bloomberg VALEH136 134.67 0.11 0.13 0.14 0.10 0.12 -31.25 91 14988,00 124900 20/08/21 -15.38 7.69 -23.08 Bloomberg HAPVH150 14.98 0.24 0.24 0.24 0.24 0.24 -31.42 2 2040,00 8500 20/08/21 0.00 0.00 0.00 Bloomberg HYPEH384 38.23 0.24 0.24 0.24 0.24 0.24 -31.42 1 168,00 700 20/08/21 0.00 0.00 0.00 Bloomberg TUPYH242 24.25 0.24 0.24 0.24 0.24 0.24 -31.42 1 144,00 600 20/08/21 0.00 0.00 0.00 Bloomberg AZULH440 44.00 0.37 0.37 0.37 0.37 0.37 -31.48 1 37,00 100 20/08/21 0.00 0.00 0.00 Bloomberg YDUQI330 33.00 0.41 0.41 0.41 0.41 0.41 -31.66 1 861,00 2100 17/09/21 0.00 0.00 0.00 Bloomberg LAMEI80 8.00 0.28 0.27 0.28 0.27 0.27 -31.70 4 621,00 2300 17/09/21 3.70 3.70 0.00 Bloomberg VALEH23 125.67 0.55 0.73 0.73 0.55 0.62 -32.09 24 58094,00 93700 20/08/21 -24.66 0.00 -24.66 Bloomberg CVCBH275 26.37 0.19 0.19 0.19 0.19 0.19 -32.14 1 114,00 600 20/08/21 0.00 0.00 0.00 Bloomberg IRBRK710 7.10 0.19 0.08 0.23 0.08 0.11 -32.14 3 528,00 4800 19/11/21 137.50 187.50 0.00 Bloomberg BPACI136 34.00 0.40 0.40 0.40 0.40 0.40 -32.20 1 800,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg GOLLH227 22.75 0.40 0.40 0.40 0.40 0.40 -32.20 1 40,00 100 20/08/21 0.00 0.00 0.00 Bloomberg VALEH124 122.67 1.01 1.48 1.48 0.96 1.08 -32.21 1946 3608064,00 3340800 20/08/21 -31.76 0.00 -35.14 Bloomberg COGNI350 3.50 0.25 0.25 0.25 0.25 0.25 -32.43 1 1250,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg SANBH440 44.00 0.25 0.26 0.30 0.25 0.26 -32.43 7 416,00 1600 20/08/21 -3.85 15.38 -3.85 Bloomberg SBSPH379 37.91 0.27 0.32 0.32 0.27 0.27 -32.50 2 1107,00 4100 20/08/21 -15.62 0.00 -15.62 Bloomberg SULAH330 33.00 0.29 0.35 0.35 0.29 0.34 -32.55 3 6562,00 19300 20/08/21 -17.14 0.00 -17.14 Bloomberg CMIGH121 12.25 0.31 0.49 0.49 0.31 0.32 -32.60 19 8864,00 27700 20/08/21 -36.73 0.00 -36.73 Bloomberg SUZBI637 63.70 0.33 0.33 0.33 0.33 0.33 -32.65 1 165,00 500 17/09/21 0.00 0.00 0.00 Bloomberg IRBRL650 6.50 0.37 0.39 0.39 0.37 0.37 -32.72 3 740,00 2000 17/12/21 -5.13 0.00 -5.13 Bloomberg BPACH122 30.50 0.85 0.85 0.85 0.85 0.85 -33.07 1 850,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg AESBJ155 15.50 0.10 0.10 0.10 0.10 0.10 -33.33 1 30,00 300 15/10/21 0.00 0.00 0.00 Bloomberg B3SAI599 19.76 0.04 0.04 0.04 0.04 0.04 -33.33 1 12,00 300 17/09/21 0.00 0.00 0.00 Bloomberg B3SAJ20 20.58 0.06 0.06 0.06 0.06 0.06 -33.33 6 4074,00 67900 15/10/21 0.00 0.00 0.00 Bloomberg B3SAK170 16.79 0.50 0.80 1.00 0.50 0.59 -33.33 3 2773,00 4700 19/11/21 -37.50 25.00 -37.50 Bloomberg B3SAL807 26.33 0.04 0.05 0.05 0.04 0.04 -33.33 2 240,00 6000 17/12/21 -20.00 0.00 -20.00 Bloomberg BBASH337 33.65 0.42 0.61 0.61 0.41 0.44 -33.33 93 248864,00 565600 20/08/21 -31.15 0.00 -32.79 Bloomberg BBASH360 35.40 0.12 0.17 0.17 0.11 0.12 -33.33 12 2208,00 18400 20/08/21 -29.41 0.00 -35.29 Bloomberg BBDCH314 28.08 0.04 0.06 0.06 0.03 0.04 -33.33 38 4453,00 111340 20/08/21 -33.33 0.00 -50.00 Bloomberg BEEFH107 10.02 0.04 0.05 0.07 0.04 0.05 -33.33 9 475,00 9500 20/08/21 -20.00 40.00 -20.00 Bloomberg BPACH136 34.00 0.14 0.14 0.14 0.14 0.14 -33.33 1 1680,00 12000 20/08/21 0.00 0.00 0.00 Bloomberg CMINH110 11.00 0.02 0.02 0.02 0.02 0.02 -33.33 1 6,00 300 20/08/21 0.00 0.00 0.00 Bloomberg COGNH435 4.35 0.02 0.03 0.03 0.01 0.01 -33.33 14 836,00 83600 20/08/21 -33.33 0.00 -66.67 Bloomberg COGNH440 4.40 0.02 0.03 0.03 0.02 0.02 -33.33 15 2526,00 126300 20/08/21 -33.33 0.00 -33.33 Bloomberg COGNJ410 4.10 0.16 0.16 0.16 0.16 0.16 -33.33 1 16,00 100 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ61 6.10 0.02 0.02 0.02 0.02 0.02 -33.33 1 6,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CYREH250 25.00 0.04 0.07 0.07 0.04 0.05 -33.33 2 155,00 3100 20/08/21 -42.86 0.00 -42.86 Bloomberg CYREH260 26.00 0.02 0.02 0.02 0.02 0.02 -33.33 1 6,00 300 20/08/21 0.00 0.00 0.00 Bloomberg HAPVH157 15.73 0.06 0.06 0.06 0.06 0.06 -33.33 1 54,00 900 20/08/21 0.00 0.00 0.00 Bloomberg IGTAH450 45.00 0.40 0.40 0.40 0.40 0.40 -33.33 1 520,00 1300 20/08/21 0.00 0.00 0.00 Bloomberg ITUBH338 33.79 0.12 0.11 0.13 0.10 0.11 -33.33 8 2079,00 18900 20/08/21 9.09 18.18 -9.09 Bloomberg ITUBH353 35.29 0.04 0.04 0.04 0.04 0.04 -33.33 1 284,00 7100 20/08/21 0.00 0.00 0.00 Bloomberg LAMEH899 9.00 0.02 0.04 0.04 0.02 0.03 -33.33 4 138,00 4600 20/08/21 -50.00 0.00 -50.00 Bloomberg MGLUH267 26.74 0.06 0.06 0.06 0.06 0.06 -33.33 5 252,00 4200 20/08/21 0.00 0.00 0.00 Bloomberg MGLUH277 27.74 0.04 0.04 0.04 0.04 0.04 -33.33 2 64,00 1600 20/08/21 0.00 0.00 0.00 Bloomberg PCARH450 45.08 0.02 0.02 0.02 0.02 0.02 -33.33 1 30,00 1500 20/08/21 0.00 0.00 0.00 Bloomberg PETRH334 33.21 0.02 0.02 0.03 0.02 0.02 -33.33 81 4916,00 245800 20/08/21 0.00 50.00 0.00 Bloomberg RAILH212 21.25 0.40 0.46 0.46 0.40 0.41 -33.33 8 4838,00 11800 20/08/21 -13.04 0.00 -13.04 Bloomberg VALEH126 124.67 0.70 0.94 0.99 0.65 0.74 -33.33 934 1174898,00 1587700 20/08/21 -25.53 5.32 -30.85 Bloomberg VALEH132 130.67 0.22 0.33 0.33 0.21 0.22 -33.33 208 113344,00 515200 20/08/21 -33.33 0.00 -36.36 Bloomberg VALEH134 132.67 0.16 0.20 0.20 0.12 0.18 -33.33 89 16308,00 90600 20/08/21 -20.00 0.00 -40.00 Bloomberg VALEH140 138.67 0.06 0.08 0.08 0.06 0.06 -33.33 70 3438,00 57300 20/08/21 -25.00 0.00 -25.00 Bloomberg VALEH150 148.67 0.02 0.02 0.02 0.02 0.02 -33.33 4 24,00 1200 20/08/21 0.00 0.00 0.00 Bloomberg VALEH27 127.67 0.40 0.52 0.52 0.37 0.38 -33.33 24 24928,00 65600 20/08/21 -23.08 0.00 -28.85 Bloomberg VVARH165 16.50 0.02 0.03 0.03 0.02 0.02 -33.33 116 9500,00 475000 20/08/21 -33.33 0.00 -33.33 Bloomberg VVARH167 16.75 0.02 0.02 0.02 0.02 0.02 -33.33 34 344,00 17200 20/08/21 0.00 0.00 0.00 Bloomberg VVARH170 17.00 0.02 0.03 0.03 0.01 0.01 -33.33 286 16980,00 1698000 20/08/21 -33.33 0.00 -66.67 Bloomberg WEGEH398 39.79 0.10 0.23 0.26 0.10 0.13 -33.33 9 2301,00 17700 20/08/21 -56.52 13.04 -56.52 Bloomberg WEGEH761 38.04 0.32 0.69 0.86 0.32 0.42 -33.33 34 32550,00 77500 20/08/21 -53.62 24.64 -53.62 Bloomberg WEGEI457 45.73 0.04 0.08 0.08 0.04 0.05 -33.33 2 20,00 400 17/09/21 -50.00 0.00 -50.00 Bloomberg WEGEH353 35.29 1.46 2.20 2.20 1.46 1.62 -33.63 4 6156,00 3800 20/08/21 -33.64 0.00 -33.64 Bloomberg SUZBJ581 58.15 2.05 2.01 2.05 2.01 2.01 -33.87 2 1808,00 900 15/10/21 1.99 1.99 0.00 Bloomberg ABEVH182 18.25 0.25 0.40 0.40 0.11 0.13 -34.21 121 445016,00 3423200 20/08/21 -37.50 0.00 -72.50 Bloomberg WEGEH363 36.29 0.95 1.76 1.80 0.95 1.21 -34.48 10 9438,00 7800 20/08/21 -46.02 2.27 -46.02 Bloomberg KLBNH257 25.75 0.36 0.36 0.36 0.36 0.36 -34.54 1 72,00 200 20/08/21 0.00 0.00 0.00 Bloomberg BBASH350 34.90 0.17 0.25 0.25 0.17 0.19 -34.61 8 1843,00 9700 20/08/21 -32.00 0.00 -32.00 Bloomberg DTEXH230 23.00 0.15 0.15 0.15 0.15 0.15 -34.78 2 30,00 200 20/08/21 0.00 0.00 0.00 Bloomberg VVARJ170 17.00 0.15 0.16 0.16 0.15 0.15 -34.78 2 1200,00 8000 15/10/21 -6.25 0.00 -6.25 Bloomberg KLBNH260 26.00 0.28 0.29 0.29 0.28 0.28 -34.88 2 1120,00 4000 20/08/21 -3.45 0.00 -3.45 Bloomberg AZULH410 41.00 1.13 1.70 1.70 1.10 1.22 -35.05 3 5612,00 4600 20/08/21 -33.53 0.00 -35.29 Bloomberg BRAPH826 80.89 1.47 2.04 2.04 1.47 1.79 -35.24 14 35800,00 20000 20/08/21 -27.94 0.00 -27.94 Bloomberg ELETH437 43.75 0.90 0.94 0.94 0.90 0.92 -35.25 2 184,00 200 20/08/21 -4.26 0.00 -4.26 Bloomberg ABEVH175 17.50 0.44 0.36 0.54 0.29 0.39 -35.29 819 767520,00 1968000 20/08/21 22.22 50.00 -19.44 Bloomberg GGBRH358 35.85 0.11 0.04 0.11 0.04 0.10 -35.29 3 280,00 2800 20/08/21 175.00 175.00 0.00 Bloomberg CSANH270 27.00 0.56 0.81 0.87 0.56 0.71 -35.63 9 4189,00 5900 20/08/21 -30.86 7.41 -30.86 Bloomberg ABEVH177 17.75 0.36 0.60 0.60 0.23 0.28 -35.71 157 131264,00 468800 20/08/21 -40.00 0.00 -61.67 Bloomberg BBASI382 38.15 0.09 0.09 0.09 0.09 0.09 -35.71 1 99,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg CYREH240 24.00 0.09 0.15 0.15 0.09 0.10 -35.71 8 1990,00 19900 20/08/21 -40.00 0.00 -40.00 Bloomberg RAILH217 21.75 0.25 0.30 0.30 0.24 0.25 -35.89 10 16325,00 65300 20/08/21 -16.67 0.00 -20.00 Bloomberg CIELH311 3.11 0.32 0.33 0.33 0.32 0.32 -36.00 2 64,00 200 20/08/21 -3.03 0.00 -3.03 Bloomberg CVCBI273 27.37 0.32 0.32 0.35 0.32 0.32 -36.00 4 576,00 1800 17/09/21 0.00 9.37 0.00 Bloomberg ITUBL368 36.54 0.32 0.32 0.32 0.32 0.32 -36.00 1 4800,00 15000 17/12/21 0.00 0.00 0.00 Bloomberg AZULH430 43.00 0.51 0.51 0.51 0.51 0.51 -36.25 1 51,00 100 20/08/21 0.00 0.00 0.00 Bloomberg ECORI115 11.50 0.51 0.51 0.51 0.51 0.51 -36.25 1 816,00 1600 17/09/21 0.00 0.00 0.00 Bloomberg AMERH560 56.00 0.84 1.10 1.18 0.82 1.08 -36.36 13 47628,00 44100 20/08/21 -23.64 7.27 -25.45 Bloomberg BBASH368 35.90 0.07 0.11 0.11 0.07 0.07 -36.36 31 12411,00 177300 20/08/21 -36.36 0.00 -36.36 Bloomberg CMIGH131 13.25 0.07 0.12 0.12 0.07 0.11 -36.36 10 1243,00 11300 20/08/21 -41.67 0.00 -41.67 Bloomberg WEGEH360 36.04 1.05 1.25 1.76 1.05 1.50 -36.36 39 70650,00 47100 20/08/21 -16.00 40.80 -16.00 Bloomberg WEGEH790 39.29 0.14 0.35 0.35 0.14 0.16 -36.36 9 1088,00 6800 20/08/21 -60.00 0.00 -60.00 Bloomberg VIVTH420 41.68 0.54 0.48 0.55 0.48 0.49 -36.47 4 392,00 800 20/08/21 12.50 14.58 0.00 Bloomberg VALEH85 129.67 0.26 0.33 0.36 0.25 0.28 -36.58 195 49700,00 177500 20/08/21 -21.21 9.09 -24.24 Bloomberg VALEH128 126.67 0.45 0.60 0.65 0.43 0.50 -36.61 700 611100,00 1222200 20/08/21 -25.00 8.33 -28.33 Bloomberg COGNL300 3.00 0.95 0.95 0.96 0.95 0.95 -36.66 18 19855,00 20900 17/12/21 0.00 1.05 0.00 Bloomberg KLBNH255 25.50 0.50 0.50 0.50 0.50 0.50 -36.70 1 200,00 400 20/08/21 0.00 0.00 0.00 Bloomberg GOLLH242 24.25 0.17 0.28 0.39 0.17 0.25 -37.03 8 650,00 2600 20/08/21 -39.29 39.29 -39.29 Bloomberg COGNH355 3.55 0.25 0.40 0.40 0.22 0.25 -37.50 5 300,00 1200 20/08/21 -37.50 0.00 -45.00 Bloomberg EGIEH420 42.00 0.05 0.05 0.05 0.05 0.05 -37.50 4 305,00 6100 20/08/21 0.00 0.00 0.00 Bloomberg JHSFI100 10.00 0.05 0.09 0.09 0.05 0.05 -37.50 3 515,00 10300 17/09/21 -44.44 0.00 -44.44 Bloomberg LAMEH84 8.40 0.05 0.08 0.08 0.05 0.06 -37.50 8 408,00 6800 20/08/21 -37.50 0.00 -37.50 Bloomberg PCARH398 39.83 0.05 0.05 0.05 0.05 0.05 -37.50 1 250,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg GOLLH237 23.75 0.24 0.25 0.25 0.24 0.24 -38.46 3 120,00 500 20/08/21 -4.00 0.00 -4.00 Bloomberg VALEH125 123.67 0.80 1.32 1.32 0.79 0.91 -38.46 966 827099,00 908900 20/08/21 -39.39 0.00 -40.15 Bloomberg KLBNI267 26.75 0.49 0.45 0.49 0.45 0.48 -38.75 2 2544,00 5300 17/09/21 8.89 8.89 0.00 Bloomberg WEGEH365 36.54 0.80 0.70 1.55 0.70 1.04 -38.93 14 12792,00 12300 20/08/21 14.29 121.43 0.00 Bloomberg YDUQH320 32.00 0.28 0.28 0.28 0.28 0.28 -39.13 1 280,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg BBASH352 34.65 0.20 0.33 0.33 0.20 0.23 -39.39 67 24702,00 107400 20/08/21 -39.39 0.00 -39.39 Bloomberg WEGEH370 37.04 0.58 1.37 1.37 0.58 0.78 -39.58 24 22230,00 28500 20/08/21 -57.66 0.00 -57.66 Bloomberg QUALI282 28.20 0.44 0.30 0.44 0.30 0.39 -39.72 4 156,00 400 17/09/21 46.67 46.67 0.00 Bloomberg BRFSH335 33.50 0.03 0.03 0.03 0.03 0.03 -40.00 2 627,00 20900 20/08/21 0.00 0.00 0.00 Bloomberg CMIGH136 13.75 0.03 0.03 0.03 0.03 0.03 -40.00 2 18,00 600 20/08/21 0.00 0.00 0.00 Bloomberg COGNI410 4.10 0.09 0.12 0.12 0.09 0.10 -40.00 25 11550,00 115500 17/09/21 -25.00 0.00 -25.00 Bloomberg COGNI465 4.65 0.03 0.03 0.03 0.03 0.03 -40.00 2 1080,00 36000 17/09/21 0.00 0.00 0.00 Bloomberg CVCBH292 28.12 0.06 0.06 0.06 0.06 0.06 -40.00 1 120,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg CYREH245 24.50 0.06 0.06 0.06 0.06 0.06 -40.00 1 60,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg ECORH130 13.00 0.03 0.03 0.03 0.03 0.03 -40.00 3 111,00 3700 20/08/21 0.00 0.00 0.00 Bloomberg ITUBH358 35.79 0.03 0.03 0.03 0.03 0.03 -40.00 2 33,00 1100 20/08/21 0.00 0.00 0.00 Bloomberg LWSAH290 29.00 0.18 0.18 0.18 0.18 0.18 -40.00 1 540,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg MGLUH272 27.24 0.03 0.03 0.03 0.03 0.03 -40.00 1 27,00 900 20/08/21 0.00 0.00 0.00 Bloomberg MRFGH248 24.80 0.03 0.04 0.10 0.03 0.08 -40.00 3 80,00 1000 20/08/21 -25.00 150.00 -25.00 Bloomberg MRFGI253 25.30 0.06 0.07 0.07 0.06 0.06 -40.00 2 12,00 200 17/09/21 -14.29 0.00 -14.29 Bloomberg SUZBH680 68.00 0.03 0.03 0.03 0.03 0.03 -40.00 3 9,00 300 20/08/21 0.00 0.00 0.00 Bloomberg TIMSH120 11.88 0.15 0.16 0.16 0.15 0.15 -40.00 4 585,00 3900 20/08/21 -6.25 0.00 -6.25 Bloomberg VALEH146 144.67 0.03 0.03 0.04 0.02 0.02 -40.00 5 46,00 2300 20/08/21 0.00 33.33 -33.33 Bloomberg VVARH162 16.25 0.03 0.05 0.05 0.03 0.03 -40.00 23 1452,00 48400 20/08/21 -40.00 0.00 -40.00 Bloomberg VVARI205 20.50 0.03 0.05 0.05 0.03 0.04 -40.00 3 452,00 11300 17/09/21 -40.00 0.00 -40.00 Bloomberg LWSAH280 28.00 0.25 0.28 0.35 0.22 0.28 -40.47 8 2464,00 8800 20/08/21 -10.71 25.00 -21.43 Bloomberg VALEH15 121.67 1.02 1.37 1.77 1.02 1.35 -41.04 626 302670,00 224200 20/08/21 -25.55 29.20 -25.55 Bloomberg ITSAJ127 12.72 0.10 0.10 0.10 0.10 0.10 -41.17 2 250,00 2500 15/10/21 0.00 0.00 0.00 Bloomberg MGLUL252 25.24 1.00 1.00 1.00 1.00 1.00 -41.17 1 100,00 100 17/12/21 0.00 0.00 0.00 Bloomberg WEGEH373 37.29 0.50 1.00 1.00 0.50 0.68 -41.17 31 58004,00 85300 20/08/21 -50.00 0.00 -50.00 Bloomberg PCARL350 35.00 1.95 2.00 2.00 1.95 1.97 -41.26 2 394,00 200 17/12/21 -2.50 0.00 -2.50 Bloomberg ABEVH180 18.00 0.28 0.53 0.53 0.17 0.23 -41.66 1326 827839,00 3599300 20/08/21 -47.17 0.00 -67.92 Bloomberg NEOEH185 18.38 0.21 0.36 0.36 0.16 0.22 -41.66 4 110,00 500 20/08/21 -41.67 0.00 -55.56 Bloomberg KLBNI275 27.50 0.25 0.25 0.25 0.25 0.25 -41.86 1 25,00 100 17/09/21 0.00 0.00 0.00 Bloomberg TOTSI380 38.00 1.11 1.12 1.12 1.11 1.11 -42.18 2 444,00 400 17/09/21 -0.89 0.00 -0.89 Bloomberg PRIOI210 21.00 0.30 0.30 0.30 0.30 0.30 -42.30 1 120,00 400 17/09/21 0.00 0.00 0.00 Bloomberg CMIGH134 13.50 0.04 0.07 0.07 0.04 0.04 -42.85 14 664,00 16600 20/08/21 -42.86 0.00 -42.86 Bloomberg COGNH395 3.95 0.08 0.10 0.10 0.07 0.07 -42.85 54 13531,00 193300 20/08/21 -20.00 0.00 -30.00 Bloomberg IRBRH600 6.00 0.08 0.15 0.15 0.08 0.10 -42.85 375 223160,00 2231600 20/08/21 -46.67 0.00 -46.67 Bloomberg VALEH138 136.67 0.08 0.11 0.11 0.08 0.10 -42.85 21 1740,00 17400 20/08/21 -27.27 0.00 -27.27 Bloomberg VALEH144 142.67 0.04 0.04 0.05 0.04 0.04 -42.85 9 1024,00 25600 20/08/21 0.00 25.00 0.00 Bloomberg AMARH920 9.20 0.09 0.09 0.09 0.09 0.09 -43.75 2 117,00 1300 20/08/21 0.00 0.00 0.00 Bloomberg LJQQH245 24.50 0.09 0.08 0.09 0.08 0.08 -43.75 2 16,00 200 20/08/21 12.50 12.50 0.00 Bloomberg ITUBH348 34.79 0.05 0.05 0.05 0.05 0.05 -44.44 1 100,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg VIVTH430 42.68 0.25 0.39 0.39 0.20 0.23 -44.44 6 2737,00 11900 20/08/21 -35.90 0.00 -48.72 Bloomberg VVARJ205 20.50 0.05 0.05 0.05 0.05 0.05 -44.44 2 250,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg WEGEH388 38.79 0.20 0.31 0.37 0.20 0.27 -44.44 15 3456,00 12800 20/08/21 -35.48 19.35 -35.48 Bloomberg WEGEH375 37.54 0.42 0.81 1.00 0.42 0.56 -44.73 28 23912,00 42700 20/08/21 -48.15 23.46 -48.15 Bloomberg BPACI134 33.50 0.55 0.54 0.55 0.54 0.54 -45.00 2 486000,00 900000 17/09/21 1.85 1.85 0.00 Bloomberg LAMEH80 8.00 0.11 0.14 0.14 0.11 0.12 -45.00 30 11580,00 96500 20/08/21 -21.43 0.00 -21.43 Bloomberg WEGEH385 38.54 0.23 0.42 0.42 0.23 0.24 -45.23 6 3600,00 15000 20/08/21 -45.24 0.00 -45.24 Bloomberg SUZBH670 67.00 0.06 0.02 0.06 0.02 0.02 -45.45 3 128,00 6400 20/08/21 200.00 200.00 0.00 Bloomberg WIZSH205 20.50 0.06 0.06 0.06 0.06 0.06 -45.45 2 30,00 500 20/08/21 0.00 0.00 0.00 Bloomberg WEGEH383 38.29 0.26 0.50 0.50 0.26 0.32 -45.83 26 19456,00 60800 20/08/21 -48.00 0.00 -48.00 Bloomberg CEABI130 13.00 0.33 0.33 0.33 0.33 0.33 -45.90 1 16500,00 50000 17/09/21 0.00 0.00 0.00 Bloomberg POMOH320 3.14 0.09 0.09 0.09 0.09 0.09 -47.05 2 270,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg WIZSH190 19.00 0.09 0.15 0.15 0.09 0.11 -47.05 6 77,00 700 20/08/21 -40.00 0.00 -40.00 Bloomberg BPACH118 29.50 1.64 1.59 1.71 1.58 1.64 -47.09 101 16564,00 10100 20/08/21 3.14 7.55 -0.63 Bloomberg ELETH447 44.75 0.55 0.55 0.55 0.55 0.55 -47.11 1 55,00 100 20/08/21 0.00 0.00 0.00 Bloomberg TOTSH400 40.00 0.20 0.22 0.22 0.20 0.20 -47.36 3 620,00 3100 20/08/21 -9.09 0.00 -9.09 Bloomberg WEGEH368 36.79 0.65 1.46 1.50 0.65 0.83 -48.00 68 123504,00 148800 20/08/21 -55.48 2.74 -55.48 Bloomberg ABEVH185 18.50 0.17 0.40 0.40 0.11 0.14 -48.48 441 128408,00 917200 20/08/21 -57.50 0.00 -72.50 Bloomberg ABEVH187 18.75 0.13 0.18 0.18 0.07 0.10 -50.00 91 74180,00 741800 20/08/21 -27.78 0.00 -61.11 Bloomberg ABEVH210 21.00 0.02 0.02 0.02 0.01 0.01 -50.00 33 1119,00 111900 20/08/21 0.00 0.00 -50.00 Bloomberg ABEVH215 21.50 0.01 0.01 0.01 0.01 0.01 -50.00 6 537,00 53700 20/08/21 0.00 0.00 0.00 Bloomberg AZULI450 45.00 0.77 0.77 0.77 0.77 0.77 -50.00 1 3850,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg B3SAH200 19.84 0.01 0.02 0.02 0.01 0.01 -50.00 5 114,00 11400 20/08/21 -50.00 0.00 -50.00 Bloomberg B3SAH579 19.09 0.01 0.01 0.01 0.01 0.01 -50.00 2 8,00 800 20/08/21 0.00 0.00 0.00 Bloomberg BBASH377 37.65 0.02 0.03 0.03 0.02 0.02 -50.00 5 110,00 5500 20/08/21 -33.33 0.00 -33.33 Bloomberg BBASH387 38.65 0.01 0.01 0.01 0.01 0.01 -50.00 2 7,00 700 20/08/21 0.00 0.00 0.00 Bloomberg BBDCH255 25.06 0.01 0.02 0.06 0.01 0.02 -50.00 6 606,00 30300 20/08/21 -50.00 200.00 -50.00 Bloomberg BBDCH188 30.01 0.01 0.01 0.01 0.01 0.01 -50.00 3 72,00 7200 20/08/21 0.00 0.00 0.00 Bloomberg BRMLH125 12.50 0.01 0.01 0.01 0.01 0.01 -50.00 4 130,00 13000 20/08/21 0.00 0.00 0.00 Bloomberg CIELH431 4.31 0.01 0.01 0.01 0.01 0.01 -50.00 1 20,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg CIELH436 4.36 0.01 0.01 0.01 0.01 0.01 -50.00 1 3,00 300 20/08/21 0.00 0.00 0.00 Bloomberg COGNH445 4.45 0.01 0.02 0.02 0.01 0.01 -50.00 10 415,00 41500 20/08/21 -50.00 0.00 -50.00 Bloomberg COGNH450 4.50 0.01 0.02 0.02 0.01 0.01 -50.00 33 462,00 46200 20/08/21 -50.00 0.00 -50.00 Bloomberg COGNH460 4.60 0.01 0.02 0.02 0.01 0.01 -50.00 13 599,00 59900 20/08/21 -50.00 0.00 -50.00 Bloomberg COGNH470 4.70 0.01 0.02 0.02 0.01 0.01 -50.00 5 209,00 20900 20/08/21 -50.00 0.00 -50.00 Bloomberg COGNH480 4.80 0.01 0.01 0.01 0.01 0.01 -50.00 11 297,00 29700 20/08/21 0.00 0.00 0.00 Bloomberg COGNI55 5.50 0.01 0.01 0.01 0.01 0.01 -50.00 4 206,00 20600 17/09/21 0.00 0.00 0.00 Bloomberg GFSAH440 4.40 0.03 0.03 0.03 0.03 0.03 -50.00 1 450,00 15000 20/08/21 0.00 0.00 0.00 Bloomberg IRBRD376 37.65 0.01 0.02 0.02 0.01 0.01 -50.00 2 9,00 900 14/04/22 -50.00 0.00 -50.00 Bloomberg ITSAH128 12.79 0.01 0.02 0.02 0.01 0.01 -50.00 36 413,00 41300 20/08/21 -50.00 0.00 -50.00 Bloomberg ITUBH359 36.04 0.02 0.02 0.02 0.02 0.02 -50.00 1 20,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg LAMEH88 8.80 0.03 0.03 0.04 0.03 0.03 -50.00 7 84,00 2800 20/08/21 0.00 33.33 0.00 Bloomberg LAMEH99 10.00 0.01 0.01 0.01 0.01 0.01 -50.00 1 20,00 2000 20/08/21 0.00 0.00 0.00 Bloomberg TIMSK127 12.70 0.25 0.25 0.25 0.25 0.25 -50.00 1 1100,00 4400 19/11/21 0.00 0.00 0.00 Bloomberg VIVTH445 44.18 0.04 0.08 0.08 0.04 0.04 -50.00 3 200,00 5000 20/08/21 -50.00 0.00 -50.00 Bloomberg VIVTH480 47.68 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 20/08/21 0.00 0.00 0.00 Bloomberg VVARH175 17.50 0.01 0.02 0.02 0.01 0.01 -50.00 10 393,00 39300 20/08/21 -50.00 0.00 -50.00 Bloomberg WEGEH390 39.04 0.16 0.35 0.35 0.15 0.25 -50.00 58 35950,00 143800 20/08/21 -54.29 0.00 -57.14 Bloomberg ALPAH525 52.50 1.09 1.07 1.10 1.05 1.06 -52.60 22 11660,00 11000 20/08/21 1.87 2.80 -1.87 Bloomberg WEGEH400 40.04 0.08 0.25 0.25 0.08 0.12 -52.94 26 11592,00 96600 20/08/21 -68.00 0.00 -68.00 Bloomberg YDUQH317 31.75 0.31 0.31 0.31 0.31 0.31 -53.03 1 31,00 100 20/08/21 0.00 0.00 0.00 Bloomberg B3SAA190 18.79 0.37 0.55 0.55 0.37 0.53 -53.16 3 636,00 1200 21/01/22 -32.73 0.00 -32.73 Bloomberg GFSAH430 4.30 0.07 0.07 0.07 0.07 0.07 -53.33 1 700,00 10000 20/08/21 0.00 0.00 0.00 Bloomberg PCARI340 34.00 0.79 1.16 1.16 0.70 0.89 -53.80 18 26611,00 29900 17/09/21 -31.90 0.00 -39.66 Bloomberg BBASL444 43.41 0.23 0.23 0.23 0.23 0.23 -54.00 1 483,00 2100 17/12/21 0.00 0.00 0.00 Bloomberg IRBRI610 6.10 0.11 0.19 0.20 0.11 0.18 -54.16 7 126,00 700 17/09/21 -42.11 5.26 -42.11 Bloomberg ALPAH530 53.00 0.88 0.87 0.88 0.87 0.87 -54.63 6 16617,00 19100 20/08/21 1.15 1.15 0.00 Bloomberg PCARI365 36.50 0.37 0.35 0.37 0.35 0.35 -54.87 7 5250,00 15000 17/09/21 5.71 5.71 0.00 Bloomberg LAMEI90 9.00 0.08 0.08 0.08 0.08 0.08 -55.55 1 80,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ABEVH192 19.25 0.07 0.09 0.09 0.05 0.06 -56.25 53 6126,00 102100 20/08/21 -22.22 0.00 -44.44 Bloomberg SUZBH650 65.00 0.07 0.08 0.08 0.07 0.07 -56.25 10 1477,00 21100 20/08/21 -12.50 0.00 -12.50 Bloomberg NTCOH630 63.00 0.17 0.13 0.24 0.13 0.20 -56.41 13 100340,00 501700 20/08/21 30.77 84.62 0.00 Bloomberg GOLLH260 26.00 0.10 0.10 0.10 0.10 0.10 -56.52 1 100,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg ABEVH195 19.50 0.06 0.15 0.15 0.03 0.05 -57.14 239 30250,00 605000 20/08/21 -60.00 0.00 -80.00 Bloomberg ELETH550 55.00 0.03 0.03 0.03 0.03 0.03 -57.14 2 135,00 4500 20/08/21 0.00 0.00 0.00 Bloomberg PCARI370 37.00 0.27 0.37 0.37 0.22 0.24 -57.14 28 10176,00 42400 17/09/21 -27.03 0.00 -40.54 Bloomberg SAPRI220 21.57 0.09 0.09 0.09 0.09 0.09 -57.14 1 117,00 1300 17/09/21 0.00 0.00 0.00 Bloomberg WIZSH175 17.50 0.24 0.30 0.30 0.22 0.27 -57.14 10 1593,00 5900 20/08/21 -20.00 0.00 -26.67 Bloomberg ABEVH190 19.00 0.09 0.26 0.29 0.06 0.08 -59.09 478 58360,00 729500 20/08/21 -65.38 11.54 -76.92 Bloomberg SMTOH350 35.00 0.55 0.55 0.55 0.55 0.55 -59.25 1 2750,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg ABEVH197 19.75 0.04 0.07 0.07 0.03 0.04 -60.00 21 2844,00 71100 20/08/21 -42.86 0.00 -57.14 Bloomberg PCARI350 35.00 0.52 0.72 0.72 0.50 0.54 -60.30 11 7182,00 13300 17/09/21 -27.78 0.00 -30.56 Bloomberg SMTOH340 34.00 0.90 0.90 0.90 0.90 0.90 -60.35 1 4500,00 5000 20/08/21 0.00 0.00 0.00 Bloomberg PCARH313 31.33 1.50 1.60 1.60 1.50 1.50 -60.52 2 4800,00 3200 20/08/21 -6.25 0.00 -6.25 Bloomberg PCARI330 33.00 1.07 1.62 1.62 1.03 1.13 -60.80 48 70964,00 62800 17/09/21 -33.95 0.00 -36.42 Bloomberg PCARI380 38.00 0.18 0.33 0.33 0.18 0.18 -60.86 4 1890,00 10500 17/09/21 -45.45 0.00 -45.45 Bloomberg PCARI360 36.00 0.33 0.40 0.40 0.33 0.34 -62.06 43 17340,00 51000 17/09/21 -17.50 0.00 -17.50 Bloomberg ABEVH200 20.00 0.03 0.07 0.07 0.03 0.03 -62.50 121 18195,00 606500 20/08/21 -57.14 0.00 -57.14 Bloomberg ARZZH102 101.75 0.30 0.30 0.30 0.30 0.30 -62.50 1 300,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg LWSAI310 31.00 0.18 0.18 0.18 0.18 0.18 -62.50 1 90,00 500 17/09/21 0.00 0.00 0.00 Bloomberg RRRPI490 49.00 0.34 0.33 0.34 0.33 0.33 -63.82 2 174438,00 528600 17/09/21 3.03 3.03 0.00 Bloomberg RRRPI440 44.00 0.91 0.91 0.91 0.91 0.91 -65.00 1 481026,00 528600 17/09/21 0.00 0.00 0.00 Bloomberg BBSEK232 23.25 0.59 0.59 0.59 0.59 0.59 -65.29 1 590,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg ABEVH202 20.25 0.02 0.03 0.03 0.02 0.02 -66.66 27 1250,00 62500 20/08/21 -33.33 0.00 -33.33 Bloomberg ABEVH205 20.50 0.02 0.04 0.04 0.02 0.02 -66.66 15 1012,00 50600 20/08/21 -50.00 0.00 -50.00 Bloomberg BBASH386 38.15 0.01 0.02 0.02 0.01 0.01 -66.66 3 5,00 500 20/08/21 -50.00 0.00 -50.00 Bloomberg BBDCH250 24.56 0.02 0.02 0.03 0.02 0.02 -66.66 4 1176,00 58800 20/08/21 0.00 50.00 0.00 Bloomberg BRMLH140 14.00 0.01 0.01 0.01 0.01 0.01 -66.66 1 30,00 3000 20/08/21 0.00 0.00 0.00 Bloomberg CSANH350 35.00 0.01 0.01 0.01 0.01 0.01 -66.66 1 1,00 100 20/08/21 0.00 0.00 0.00 Bloomberg CYREH237 23.75 0.09 0.16 0.19 0.09 0.14 -66.66 6 980,00 7000 20/08/21 -43.75 18.75 -43.75 Bloomberg KLBNH280 28.00 0.04 0.05 0.05 0.04 0.04 -66.66 3 180,00 4500 20/08/21 -20.00 0.00 -20.00 Bloomberg LWSAH310 31.00 0.05 0.05 0.05 0.05 0.05 -66.66 1 60,00 1200 20/08/21 0.00 0.00 0.00 Bloomberg MDIAI350 34.92 0.18 0.18 0.18 0.18 0.18 -66.66 1 54,00 300 17/09/21 0.00 0.00 0.00 Bloomberg NTCOH640 64.00 0.06 0.13 0.13 0.06 0.06 -66.66 3 654,00 10900 20/08/21 -53.85 0.00 -53.85 Bloomberg NTCOH660 66.00 0.05 0.15 0.15 0.05 0.13 -66.66 3 429,00 3300 20/08/21 -66.67 0.00 -66.67 Bloomberg PCARH368 36.83 0.10 0.10 0.10 0.10 0.10 -66.66 4 160,00 1600 20/08/21 0.00 0.00 0.00 Bloomberg PETZH255 25.49 0.04 0.04 0.04 0.04 0.04 -66.66 1 4,00 100 20/08/21 0.00 0.00 0.00 Bloomberg SUZBH710 71.00 0.01 0.02 0.02 0.01 0.01 -66.66 2 63,00 6300 20/08/21 -50.00 0.00 -50.00 Bloomberg VALEH152 150.67 0.01 0.02 0.02 0.01 0.01 -66.66 3 16,00 1600 20/08/21 -50.00 0.00 -50.00 Bloomberg GMATI800 8.00 0.13 0.12 0.13 0.12 0.12 -67.50 2 180,00 1500 17/09/21 8.33 8.33 0.00 Bloomberg KLBNI265 26.50 0.52 0.52 0.52 0.52 0.52 -67.50 1 52,00 100 17/09/21 0.00 0.00 0.00 Bloomberg QUALH285 28.45 0.11 0.11 0.11 0.11 0.11 -68.57 1 55,00 500 20/08/21 0.00 0.00 0.00 Bloomberg CEABH150 15.00 0.05 0.05 0.05 0.05 0.05 -68.75 1 10,00 200 20/08/21 0.00 0.00 0.00 Bloomberg QUALH310 30.95 0.04 0.04 0.04 0.04 0.04 -69.23 1 100,00 2500 20/08/21 0.00 0.00 0.00 Bloomberg PCARH340 34.08 0.33 0.65 0.65 0.30 0.40 -69.44 58 33960,00 84900 20/08/21 -49.23 0.00 -53.85 Bloomberg PCARI400 40.00 0.07 0.12 0.12 0.07 0.07 -69.56 10 308,00 4400 17/09/21 -41.67 0.00 -41.67 Bloomberg PCARH345 34.58 0.26 0.28 0.30 0.22 0.26 -70.11 15 3900,00 15000 20/08/21 -7.14 7.14 -21.43 Bloomberg PCARH333 33.33 0.52 0.83 0.83 0.44 0.50 -71.11 10 28000,00 56000 20/08/21 -37.35 0.00 -46.99 Bloomberg PCARH350 35.08 0.20 0.30 0.30 0.18 0.21 -71.42 11 1869,00 8900 20/08/21 -33.33 0.00 -40.00 Bloomberg PCARH380 38.08 0.04 0.07 0.07 0.04 0.06 -71.42 4 228,00 3800 20/08/21 -42.86 0.00 -42.86 Bloomberg PCARJ400 40.08 0.20 0.50 0.50 0.20 0.35 -71.42 2 70,00 200 15/10/21 -60.00 0.00 -60.00 Bloomberg BRFSH310 31.00 0.05 0.05 0.05 0.05 0.05 -72.22 1 50,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg PCARH375 37.58 0.05 0.15 0.15 0.05 0.08 -72.22 4 280,00 3500 20/08/21 -66.67 0.00 -66.67 Bloomberg PCARH33 33.08 0.63 1.02 1.02 0.51 0.64 -72.36 40 31552,00 49300 20/08/21 -38.24 0.00 -50.00 Bloomberg GOLLH255 25.50 0.08 0.08 0.08 0.08 0.08 -72.41 1 8,00 100 20/08/21 0.00 0.00 0.00 Bloomberg PCARH365 36.58 0.09 0.10 0.12 0.07 0.08 -73.52 108 14288,00 178600 20/08/21 -10.00 20.00 -30.00 Bloomberg PCARH355 35.58 0.14 0.21 0.21 0.14 0.16 -74.54 12 8832,00 55200 20/08/21 -33.33 0.00 -33.33 Bloomberg ITUBH364 36.54 0.01 0.05 0.05 0.01 0.02 -75.00 8 120,00 6000 20/08/21 -80.00 0.00 -80.00 Bloomberg KLBNH267 26.75 0.13 0.13 0.13 0.13 0.13 -76.36 1 39,00 300 20/08/21 0.00 0.00 0.00 Bloomberg PCARH358 35.83 0.15 0.15 0.15 0.15 0.15 -76.92 1 75,00 500 20/08/21 0.00 0.00 0.00 Bloomberg PCARH395 39.58 0.02 0.02 0.02 0.02 0.02 -77.77 5 150,00 7500 20/08/21 0.00 0.00 0.00 Bloomberg PCARH415 41.58 0.02 0.02 0.02 0.02 0.02 -77.77 6 114,00 5700 20/08/21 0.00 0.00 0.00 Bloomberg PCARH360 36.08 0.10 0.10 0.10 0.10 0.10 -78.26 1 100,00 1000 20/08/21 0.00 0.00 0.00 Bloomberg HGTXH400 40.00 0.21 0.20 0.21 0.20 0.20 -79.00 4 140,00 700 20/08/21 5.00 5.00 0.00 Bloomberg BBDCH196 31.26 0.01 0.01 0.01 0.01 0.01 -80.00 1 2,00 200 20/08/21 0.00 0.00 0.00 Bloomberg AMERJ830 83.00 0.15 0.15 0.15 0.15 0.15 -80.51 1 15,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CMIGJ139 14.00 0.20 0.20 0.20 0.20 0.20 -81.48 1 20,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PCARH353 35.33 0.17 0.18 0.18 0.17 0.17 -81.72 4 374,00 2200 20/08/21 -5.56 0.00 -5.56 Bloomberg KLBNI300 30.00 0.07 0.07 0.07 0.07 0.07 -82.50 1 70,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg EGIEH427 42.75 0.02 0.03 0.03 0.02 0.02 -83.33 3 12,00 600 20/08/21 -33.33 0.00 -33.33 Bloomberg PCARH385 38.58 0.02 0.08 0.08 0.02 0.04 -83.33 9 44,00 1100 20/08/21 -75.00 0.00 -75.00 Bloomberg YDUQI350 35.00 0.17 0.17 0.17 0.17 0.17 -83.33 1 17,00 100 17/09/21 0.00 0.00 0.00 Bloomberg NTCOH670 67.00 0.03 0.15 0.15 0.03 0.13 -85.00 4 364,00 2800 20/08/21 -80.00 0.00 -80.00 Bloomberg PCARH370 37.08 0.05 0.18 0.18 0.05 0.12 -85.29 6 612,00 5100 20/08/21 -72.22 0.00 -72.22 Bloomberg CVCBH297 28.62 0.07 0.10 0.10 0.07 0.09 -87.71 2 2880,00 32000 20/08/21 -30.00 0.00 -30.00 Bloomberg NTCOH595 59.50 0.30 0.39 0.39 0.30 0.38 -91.25 2 8056,00 21200 20/08/21 -23.08 0.00 -23.08 Bloomberg PCARH425 42.58 0.01 0.01 0.01 0.01 0.01 -93.33 2 25,00 2500 20/08/21 0.00 0.00 0.00 Bloomberg

Opçoes com oscilação positiva : 725 negativa : 1251 zero : 370 ___________________________