|
|
|
|
|
|
| Destinao de Recursos:
Reduo de Passivo |
|
Ativo |
 |
Emissor |
 |
Volume |
 |
|
Moeda |
 |
|
Sit. |
|
ACST14
|
Acesita
|
|
162.153.397,11
|
|
US$
|
|
Exc. |
|
AMPL15
|
Ampla
|
|
65.688.899,01
|
|
US$
|
|
Reg. |
|
AMPL25
|
Ampla
|
|
76.704.448,37
|
|
US$
|
|
Reg. |
|
ANHB11
|
AutoBan
|
|
43.758.055,60
|
|
US$
|
|
Reg. |
|
ANHB21
|
AutoBan
|
|
43.758.055,60
|
|
US$
|
|
Reg. |
|
ANHB31
|
AutoBan
|
|
140.204.382,25
|
|
US$
|
|
Reg. |
|
APAR12
|
Alupar Investimento
|
|
24.340.149,23
|
|
US$
|
|
Reg. |
|
BBM11
|
Bbm Participaes
|
|
7.004.144,89
|
|
US$
|
|
Exc. |
|
BISA12
|
Brookfield Incorporaes
|
|
160.724.973,18
|
|
US$
|
|
Reg. |
|
BISA22
|
Brookfield Incorporaes
|
|
45.960.137,77
|
|
US$
|
|
Reg. |
|
BKEM14
|
Braskem
|
|
177.473.448,85
|
|
US$
|
|
Reg. |
|
BPAR11
|
Bradespar
|
|
261.342.701,68
|
|
US$
|
|
Exc. |
|
BPAR12
|
Bradespar
|
|
64.169.891,93
|
|
US$
|
|
Exc. |
|
BPAR22
|
Bradespar
|
|
302.515.204,83
|
|
US$
|
|
Reg. |
|
CBRD16
|
Po de Acar
|
|
57.327.375,35
|
|
US$
|
|
Reg. |
|
CBRD17
|
Po de Acar
|
|
102.785.486,69
|
|
US$
|
|
Reg. |
|
CBRD26
|
Po de Acar
|
|
25.441.676,86
|
|
US$
|
|
Reg. |
|
CCFL12
|
HSBC Leasing
|
|
201.491.033,65
|
|
US$
|
|
Exc. |
|
CEEE17
|
Ceee
|
|
190.204.469,81
|
|
US$
|
|
Exc. |
|
CEES11
|
Ceesa
|
|
9.994.194,24
|
|
US$
|
|
Exc. |
|
CERJ12
|
Ampla
|
|
93.135.236,16
|
|
US$
|
|
Exc. |
|
CHAP12
|
Chapec
|
|
10.158.286,78
|
|
US$
|
|
Exc. |
|
CHAP22
|
Chapec
|
|
20.214.152,70
|
|
US$
|
|
Exc. |
|
CHAP32
|
Chapec
|
|
6.871.508,38
|
|
US$
|
|
Exc. |
|
CLTE12
|
Celite
|
|
16.025.641,03
|
|
US$
|
|
Exc. |
|
CLTE13
|
Celite
|
|
18.661.938,98
|
|
US$
|
|
Exc. |
|
CMDT12
|
Cemig Distribuio
|
|
222.729.550,64
|
|
US$
|
|
Reg. |
|
CMGD11
|
Cemig Distribuio
|
|
110.290.810,46
|
|
US$
|
|
Reg. |
|
CRCS12
|
Cecrisa
|
|
9.233.639,21
|
|
US$
|
|
Exc. |
|
CRSC11
|
Recuperao Secundria
|
|
71.182.821,21
|
|
US$
|
|
Exc. |
|
CSP16
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP17
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP26
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP27
|
Cesp
|
|
22.781.282,86
|
|
US$
|
|
Exc. |
|
CSP36
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP37
|
Cesp
|
|
22.781.282,86
|
|
US$
|
|
Exc. |
|
CSP46
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP56
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP66
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP76
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP86
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSP96
|
Cesp
|
|
22.783.385,91
|
|
US$
|
|
Exc. |
|
CSPA9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPB9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPC9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPD9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPE9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPF9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPG9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPH9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPI9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPJ9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPL9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPM9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPN9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPO9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPP9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPQ9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPR9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CSPS9
|
Cesp
|
|
10.347.253,84
|
|
US$
|
|
Exc. |
|
CYRE12
|
Cyrela Participaes
|
|
71.056.674,64
|
|
US$
|
|
Reg. |
|
CYRE22
|
Cyrela Participaes
|
|
71.056.674,64
|
|
US$
|
|
Reg. |
|
DASA11
|
Diagnsticos da Amrica
|
|
59.657.521,63
|
|
US$
|
|
Reg. |
|
DOMI11
|
Dominium Par
|
|
6.265.803,88
|
|
US$
|
|
Exc. |
|
DOMI12
|
Dominium Par
|
|
809.357,89
|
|
US$
|
|
Exc. |
|
DOMI13
|
Dominium Par
|
|
472.872,08
|
|
US$
|
|
Exc. |
|
DOMI21
|
Dominium Par
|
|
3.804.878,05
|
|
US$
|
|
Exc. |
|
DOMI22
|
Dominium Par
|
|
788.451,97
|
|
US$
|
|
Exc. |
|
DOMI31
|
Dominium Par
|
|
3.700.348,43
|
|
US$
|
|
Exc. |
|
DOMI32
|
Dominium Par
|
|
576.406,17
|
|
US$
|
|
Exc. |
|
DOMI41
|
Dominium Par
|
|
3.602.787,46
|
|
US$
|
|
Exc. |
|
DOMI42
|
Dominium Par
|
|
558.486,81
|
|
US$
|
|
Exc. |
|
DOMI51
|
Dominium Par
|
|
3.503.235,44
|
|
US$
|
|
Exc. |
|
DOMI52
|
Dominium Par
|
|
543.554,01
|
|
US$
|
|
Exc. |
|
DOMI61
|
Dominium Par
|
|
3.407.665,51
|
|
US$
|
|
Exc. |
|
DOMI62
|
Dominium Par
|
|
528.621,20
|
|
US$
|
|
Exc. |
|
DOMI71
|
Dominium Par
|
|
2.649.079,14
|
|
US$
|
|
Exc. |
|
DOMI72
|
Dominium Par
|
|
513.688,40
|
|
US$
|
|
Exc. |
|
DOMI81
|
Dominium Par
|
|
1.290.194,13
|
|
US$
|
|
Exc. |
|
DOMI82
|
Dominium Par
|
|
501.742,16
|
|
US$
|
|
Exc. |
|
DOMI91
|
Dominium Par
|
|
839.223,49
|
|
US$
|
|
Exc. |
|
DOMI92
|
Dominium Par
|
|
486.809,36
|
|
US$
|
|
Exc. |
|
EABR11
|
Editora Abril
|
|
120.312.813,31
|
|
US$
|
|
Reg. |
|
EBEN11
|
Bandeirante Energia
|
|
332.889.480,69
|
|
US$
|
|
Exc. |
|
ECMD16
|
Encomind
|
|
11.379.800,85
|
|
US$
|
|
Exc. |
|
ECRV11
|
Ecorodovias
|
|
165.219.780,22
|
|
US$
|
|
Reg. |
|
ECRV21
|
Ecorodovias
|
|
24.966.743,78
|
|
US$
|
|
Reg. |
|
ECRV31
|
Ecorodovias
|
|
24.966.743,78
|
|
US$
|
|
Reg. |
|
EEEL16
|
Ceee
|
|
20.151.133,50
|
|
US$
|
|
Exc. |
|
EEEL26
|
Ceee
|
|
20.151.133,50
|
|
US$
|
|
Exc. |
|
EEEL36
|
Ceee
|
|
20.151.133,50
|
|
US$
|
|
Exc. |
|
ELSP15
|
Eletropaulo
|
|
65.322.183,96
|
|
US$
|
|
Exc. |
|
ELSP17
|
Eletropaulo
|
|
200.309.048,25
|
|
US$
|
|
Exc. |
|
ELSP25
|
Eletropaulo
|
|
65.322.183,96
|
|
US$
|
|
Exc. |
|
ELSP27
|
Eletropaulo
|
|
200.309.048,25
|
|
US$
|
|
Exc. |
|
ELSP35
|
Eletropaulo
|
|
65.322.183,96
|
|
US$
|
|
Exc. |
|
ELSP45
|
Eletropaulo
|
|
65.322.183,96
|
|
US$
|
|
Exc. |
|
ELSP55
|
Eletropaulo
|
|
65.322.183,96
|
|
US$
|
|
Exc. |
|
ELTR12
|
Eletrometr
|
|
5.527.304,89
|
|
US$
|
|
Reg. |
|
ENGI11
|
Energisa
|
|
160.978.750,80
|
|
US$
|
|
Exc. |
|
EPNS11
|
Eltron PNSC
|
|
19.764.961,30
|
|
US$
|
|
Exc. |
|
EPNS21
|
Eltron PNSC
|
|
19.040.966,58
|
|
US$
|
|
Exc. |
|
EPNS31
|
Eltron PNSC
|
|
18.328.299,04
|
|
US$
|
|
Exc. |
|
EPNS41
|
Eltron PNSC
|
|
17.642.061,54
|
|
US$
|
|
Exc. |
|
EVEN11
|
Even Construtora
|
|
14.222.727,92
|
|
US$
|
|
Exc. |
|
FFNB15
|
Ferronorte
|
|
20.466.639,38
|
|
US$
|
|
Exc. |
|
FFNB25
|
Ferronorte
|
|
40.933.278,76
|
|
US$
|
|
Exc. |
|
GNAN11
|
Neoenergia
|
|
49.299.940,84
|
|
US$
|
|
Exc. |
|
GRVM11
|
GRV Monitor Participaes
|
|
11.495.574,20
|
|
US$
|
|
Reg. |
|
IBAN11
|
Antrctica
|
|
96.786.682,15
|
|
US$
|
|
Exc. |
|
IDCO11
|
Bompreo Bahia
|
|
9.355.396,48
|
|
US$
|
|
Exc. |
|
IDCO12
|
Bompreo Bahia
|
|
59.833.039,65
|
|
US$
|
|
Exc. |
|
IDCO21
|
Bompreo Bahia
|
|
25.715.859,03
|
|
US$
|
|
Exc. |
|
IDCO31
|
Bompreo Bahia
|
|
16.360.462,56
|
|
US$
|
|
Exc. |
|
IGCP21
|
Iguau Celulose
|
|
3.904.555,31
|
|
US$
|
|
Exc. |
|
JACL12
|
Jari Celulose
|
|
47.734.282,33
|
|
US$
|
|
Exc. |
|
MACH11
|
Machadinho Energtica
|
|
105.723.667,59
|
|
US$
|
|
Reg. |
|
MELP11
|
Melpaper
|
|
31.545.741,32
|
|
US$
|
|
Exc. |
|
MTDO12
|
Mtodo Engenharia
|
|
18.155.364,37
|
|
US$
|
|
Exc. |
|
MTLT11
|
Metaltrust
|
|
47.978.960,71
|
|
US$
|
|
Exc. |
|
MTLT21
|
Metaltrust
|
|
30.818.237,63
|
|
US$
|
|
Exc. |
|
MTLT31
|
Metaltrust
|
|
7.110.659,36
|
|
US$
|
|
Exc. |
|
MTLT41
|
Metaltrust
|
|
7.110.659,36
|
|
US$
|
|
Exc. |
|
MTLT51
|
Metaltrust
|
|
7.110.659,36
|
|
US$
|
|
Exc. |
|
MTLT61
|
Metaltrust
|
|
7.110.659,36
|
|
US$
|
|
Exc. |
|
MTLT71
|
Metaltrust
|
|
7.110.659,36
|
|
US$
|
|
Exc. |
|
MTZO11
|
Metalrgica Matarazzo
|
|
23.858.247,30
|
|
US$
|
|
Exc. |
|
MTZO21
|
Metalrgica Matarazzo
|
|
8.067.682,45
|
|
US$
|
|
Exc. |
|
NAEN13
|
VBC Energia
|
|
637.711.933,41
|
|
US$
|
|
Reg. |
|
NAEN16
|
VBC Energia
|
|
153.208.363,37
|
|
US$
|
|
Reg. |
|
NEOE12
|
Neoenergia
|
|
79.204.273,35
|
|
US$
|
|
Exc. |
|
NEOE22
|
Neoenergia
|
|
36.839.196,91
|
|
US$
|
|
Exc. |
|
PEFX13
|
Petroflex
|
|
32.934.460,42
|
|
US$
|
|
Exc. |
|
PLAY12
|
Hopi Hari
|
|
27.469.508,85
|
|
US$
|
|
Exc. |
|
PLIM12
|
Net
|
|
127.464.752,09
|
|
US$
|
|
Exc. |
|
PMAM12
|
Paranapanema
|
|
122.216.135,92
|
|
US$
|
|
Exc. |
|
PMAM13
|
Paranapanema
|
|
196.018.385,00
|
|
US$
|
|
Exc. |
|
PMAM15
|
Paranapanema
|
|
51.915.089,99
|
|
US$
|
|
Exc. |
|
PMAM23
|
Paranapanema
|
|
119.628.695,03
|
|
US$
|
|
Exc. |
|
PMAM33
|
Paranapanema
|
|
119.989.185,29
|
|
US$
|
|
Exc. |
|
PRMN11
|
Proman
|
|
7.108.403,15
|
|
US$
|
|
Reg. |
|
RENT11
|
Localiza
|
|
80.941.619,59
|
|
US$
|
|
Exc. |
|
SBSP12
|
Sabesp
|
|
225.265.536,72
|
|
US$
|
|
Exc. |
|
SBSP15
|
Sabesp
|
|
135.107.665,81
|
|
US$
|
|
Exc. |
|
SBSP19
|
Sabesp
|
|
46.401.559,09
|
|
US$
|
|
Reg. |
|
SBSP25
|
Sabesp
|
|
37.157.622,74
|
|
US$
|
|
Exc. |
|
SBSP29
|
Sabesp
|
|
55.681.870,91
|
|
US$
|
|
Reg. |
|
STBR11
|
Santos Brasil
|
|
92.312.856,66
|
|
US$
|
|
Exc. |
|
STED12
|
Fras-Le
|
|
62.073.246,43
|
|
US$
|
|
Exc. |
|
SULA11
|
Sulabntures
|
|
35.693.044,19
|
|
US$
|
|
Exc. |
|
SULT21
|
Sultepa
|
|
3.285.993,45
|
|
US$
|
|
Reg. |
|
TBLE11
|
Tractebel Energia
|
|
55.674.858,82
|
|
US$
|
|
Reg. |
|
TBLE21
|
Tractebel Energia
|
|
23.860.653,78
|
|
US$
|
|
Exc. |
|
TEEP11
|
CTEEP
|
|
113.933.701,66
|
|
US$
|
|
Reg. |
|
TEEP21
|
CTEEP
|
|
13.365.745,86
|
|
US$
|
|
Reg. |
|
TELE18
|
Telemar Participaes
|
|
683.628.581,62
|
|
US$
|
|
Reg. |
|
TELE28
|
Telemar Participaes
|
|
273.451.432,65
|
|
US$
|
|
Reg. |
|
TLNL14
|
Telemar Norte Leste
|
|
433.403.289,59
|
|
US$
|
|
Reg. |
|
TLNL24
|
Telemar Norte Leste
|
|
914.790.131,22
|
|
US$
|
|
Reg. |
|
TMPE11
|
Termopernambuco
|
|
179.928.928,07
|
|
US$
|
|
Exc. |
|
TMPE21
|
Termopernambuco
|
|
22.491.116,01
|
|
US$
|
|
Exc. |
|
TRAC14
|
Tractebel Energia
|
|
77.354.988,40
|
|
US$
|
|
Reg. |
|
UBLS16
|
Dibens Leasing
|
|
80.169.057,95
|
|
US$
|
|
Reg. |
|
UNID11
|
Unidas
|
|
122.744.568,55
|
|
US$
|
|
Reg. |
|
UNTL13
|
Crefisul Leasing
|
|
43.698.654,08
|
|
US$
|
|
Exc. |
|
USIM11
|
Usiminas
|
|
335.232.986,93
|
|
US$
|
|
Exc. |
|
VICN14
|
Vicunha Txtil
|
|
27.051.885,52
|
|
US$
|
|
Exc. |
|
VOES11
|
ViaOeste
|
|
63.960.128,75
|
|
US$
|
|
Reg. |
|
VOES21
|
ViaOeste
|
|
42.259.370,78
|
|
US$
|
|
Reg. |
|
VOES31
|
ViaOeste
|
|
42.259.370,78
|
|
US$
|
|
Reg. |
|
VTRF11
|
Votorantim Finanas
|
|
60.939.103,66
|
|
US$
|
|
Exc. |
|
VTRF21
|
Votorantim Finanas
|
|
88.735.887,79
|
|
US$
|
|
Exc. |
|
|
Total
|
|
12.028.880.384,08
|
|
|
|
|
|
Efetue o download dessas informações em formato “texto delimitado por Tab”.
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