CDI
108,50%
CDB
BANCO LUSO BRASILEIRO S/A
GENIAL
JUN/26
R$115k
108,50%
CDB
BANCO SEMEAR S.A.
GENIAL
MAI/26
R$167k
108,00%
CDB
BANCO BBC S A
GENIAL
AGO/26
R$5k
108,00%
CDB
BANCO BBC S A
GENIAL
SET/26
R$5k
108,00%
CDB
BANCO BBC S A
GENIAL
SET/26
R$5k
120,00%
CDB
BRB
XP
MAR/27
R$34M
118,00%
CDB
BANCO DIGIMAIS S.A.
GENIAL
NOV/26
R$63k
113,00%
CDB
QISTA S.A. - CREDITO, FINANCIAMENTO E INVESTIMENTO
GENIAL
OUT/26
R$129k
109,00%
CDB
BMG
BMG
MAR/27
R$20M
109,00%
CDB
BANCO INTER S.A.
GENIAL
NOV/26
R$0
111,00%
CDB
NEON FINANCEIRA
XP
NOV/27
R$1k
110,00%
CDB
BANCO SENFF
AGORA
JAN/28
R$17k
109,25%
CDB
BANCO BS2
NUBANK
MAR/28
R$100M
109,00%
CDB
BANCO ORIGINAL
AGORA
MAR/27
R$6k
109,00%
CDB
CARUANA S/A - CFI
GENIAL
SET/27
R$500M
120,00%
CDB
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/28
R$100B
113,20%
CDB
BANCO DIGIMAIS S/A
ION
DEZ/28
R$22k
113,20%
CDB
BANCO DIGIMAIS S/A
ION
DEZ/28
R$36k
113,20%
CDB
BANCO DIGIMAIS S/A
ION
SET/28
R$13k
113,20%
CDB
BANCO DIGIMAIS S/A
ION
DEZ/28
R$5k
116,00%
CDB
PERNAMBUCANAS FINANCIADORA S.A. CFI
GENIAL
ABR/30
R$5B
114,20%
CDB
BANCO DIGIMAIS S/A
ION
DEZ/29
R$4k
114,20%
CDB
BANCO DIGIMAIS S/A
ION
NOV/29
R$95k
114,20%
CDB
BANCO DIGIMAIS S/A
ION
SET/29
R$62k
114,20%
CDB
BANCO DIGIMAIS S/A
ION
DEZ/29
R$40k
114,00%
CDB
BMG
BMG
MAR/31
R$20M
111,00%
CDB
BANCO SEMEAR S.A.
ION
MAR/31
R$1,8M
110,00%
CDB
BMG
BMG
MAR/32
R$20M
110,00%
CDB
BMG
BMG
MAR/33
R$20M
110,00%
CDB
CARUANA S/A - CFI
GENIAL
MAR/31
R$500M
84,00%
LCA
BANCO ORIGINAL
BTG
AGO/26
R$126k
81,50%
LCA
BANCO BV S/A
XP
MAI/26
R$7k
105,00%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
DEZ/26
R$3k
88,00%
LCI
BANCO BTG PACTUAL
BTG
DEZ/26
—
87,00%
LCI
BANCO BTG PACTUAL
BTG
SET/26
—
84,50%
LCI
INTER
ION
DEZ/26
R$69k
84,00%
LCI
INTER
ION
SET/26
R$19k
105,00%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
ABR/27
R$10B
100,00%
LCI
BANCO INTER
BTG
JAN/28
R$1k
98,50%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/27
R$2B
96,50%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/28
R$10B
95,50%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/27
R$10B
99,00%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/28
R$2B
92,00%
LCA
BANCO ORIGINAL
NUBANK
MAR/28
R$100M
91,00%
LCA
ORIGINAL
XP
MAR/29
R$7M
89,00%
LCI
BANCO BTG PACTUAL
BTG
MAR/28
—
89,00%
LCI
BANCO BTG PACTUAL
BTG
SET/28
—
101,00%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/30
R$2B
100,00%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/29
R$2B
98,50%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/30
R$10B
97,50%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/29
R$10B
94,00%
LCA
ORIGINAL
XP
MAR/30
R$1,9M
102,00%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/31
R$2B
99,50%
LCI
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/31
R$10B
95,00%
LCI
BANCO COOPERATIVO SICOOB
XP
NOV/32
R$1,1M
94,00%
LCI
BANCO COOPERATIVO SICOOB
XP
DEZ/32
R$1M
94,00%
LCI
BANCO COOPERATIVO SICOOB
XP
DEZ/32
R$4,2M
109,00%
LF
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/28
R$250B
102,55%
LF
BANCO BTG PACTUAL
BTG
MAR/28
—
100,75%
LF
BANCO BRADESCO
AGORA
MAR/28
R$1B
103,97%
LF
BANCO BTG PACTUAL
BTG
MAR/30
—
103,23%
LF
BANCO BTG PACTUAL
BTG
MAR/29
—
100,75%
LF
BANCO BRADESCO
AGORA
ABR/29
R$1B
105,10%
LF
BANCO BTG PACTUAL
BTG
MAR/36
—
104,94%
LF
BANCO BTG PACTUAL
BTG
MAR/35
—
104,78%
LF
BANCO BTG PACTUAL
BTG
MAR/34
—
104,63%
LF
BANCO BTG PACTUAL
BTG
MAR/33
—
104,48%
LF
BANCO BTG PACTUAL
BTG
MAR/32
—
0,09%
TD
TESOURO SELIC 2031
TD
MAR/31
PRÉ
15,80%
CDB
BANCO FIBRA S/A
GENIAL
AGO/26
R$1k
15,80%
CDB
BANCO BBC S A
GENIAL
MAI/26
R$7k
15,80%
CDB
BANCO BBC S A
GENIAL
ABR/26
R$15
15,80%
CDB
BANCO BBC S A
GENIAL
MAI/26
R$123
15,80%
CDB
BANCO AGIBANK S.A
GENIAL
JUN/26
R$59k
15,80%
CDB
BANCO BBC S A
GENIAL
SET/26
R$49
15,80%
CDB
BANCO BBC S A
GENIAL
OUT/26
R$641
15,35%
CDB
BRB BANCO DE BRASILIA S/A
GENIAL
SET/26
R$50B
15,24%
CDB
BMG
BMG
MAR/27
R$20M
15,00%
CDB
NBC BANK
XP
NOV/26
R$16k
15,21%
CDB
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/27
R$50B
15,15%
CDB
PINE
ION
MAR/27
R$4M
15,05%
CDB
PINE
ION
SET/27
R$9,7M
15,00%
CDB
BANCO C6 CONSIGNADO S.A.
XP
JUL/27
R$72k
15,00%
CDB
AGIBANK
XP
AGO/27
R$2k
15,69%
CDB
BMG
BMG
MAR/28
R$20M
15,18%
CDB
BMG
ION
SET/28
R$47,6M
15,18%
CDB
BMG
ION
MAR/28
R$29,9M
15,00%
CDB
PINE
ION
SET/28
R$9,9M
15,00%
CDB
PINE
ION
MAR/28
R$7,3M
15,70%
CDB
BMG
BMG
MAR/29
R$20M
15,66%
CDB
BMG
BMG
MAR/30
R$20M
15,20%
CDB
BMG
ION
SET/29
R$46,7M
15,19%
CDB
BMG
ION
MAR/29
R$39,3M
15,15%
CDB
BMG
ION
MAR/30
R$37,6M
15,57%
CDB
BMG
BMG
MAR/31
R$20M
15,25%
CDB
BANCO C6 CONSIGNADO S.A
ION
MAR/32
R$189M
15,15%
CDB
BANCO C6 CONSIGNADO S.A
ION
MAR/31
R$195M
15,05%
CDB
PINE
ION
MAR/32
R$7,7M
15,05%
CDB
PINE
ION
MAR/31
R$6,8M
11,84%
LCI
BANCO BTG PACTUAL
BTG
DEZ/26
—
11,72%
LCI
BANCO BTG PACTUAL
BTG
SET/26
—
11,50%
LCA
TENTOSCAP
ION
SET/26
R$2,1M
11,35%
LCA
BBM
ION
DEZ/26
R$1,2M
11,34%
LCA
BTG
ION
DEZ/26
R$14,1M
11,97%
LCI
BANCO BTG PACTUAL
BTG
MAR/27
—
11,97%
LCI
BANCO BTG PACTUAL
BTG
ABR/27
—
11,91%
LCI
BANCO BTG PACTUAL
BTG
SET/27
—
11,90%
LCA
FIBRA
ION
SET/27
R$1,2M
11,60%
LCI
INTER
ION
MAR/28
R$988k
12,19%
LCA
VOTORANTIM
ION
SET/28
R$587k
12,14%
LCA
VOTORANTIM
ION
MAR/28
R$1,4M
12,00%
LCA
FIBRA
ION
SET/28
R$2M
12,00%
LCA
FIBRA
ION
MAR/28
R$2M
11,84%
LCI
BANCO BTG PACTUAL
BTG
MAR/28
—
12,49%
LCA
VOTORANTIM
ION
MAR/30
R$64k
12,27%
LCA
VOTORANTIM
ION
MAR/29
R$1,9M
12,00%
LCA
FIBRA
ION
MAR/30
R$2M
12,00%
LCA
FIBRA
ION
MAR/29
R$2M
11,80%
LCI
CAIXA ECONÔMICA FEDERAL (CEF)
AGORA
MAR/31
R$5,4M
11,59%
LCA
BANCO BTG PACTUAL
BTG
MAR/32
—
11,58%
LCA
BANCO BTG PACTUAL
BTG
MAR/33
—
11,57%
LCA
BANCO BTG PACTUAL
BTG
MAR/31
—
11,56%
LCA
BANCO BTG PACTUAL
BTG
MAR/34
—
11,53%
LCA
BANCO BTG PACTUAL
BTG
MAR/35
—
14,19%
LF
BANCO BTG PACTUAL
BTG
MAR/28
—
14,44%
LF
BANCO BTG PACTUAL
BTG
MAR/30
—
14,29%
LF
BANCO BTG PACTUAL
BTG
MAR/29
—
14,58%
LF
BANCO BTG PACTUAL
BTG
MAR/36
—
14,57%
LF
BANCO BTG PACTUAL
BTG
MAR/33
—
14,57%
LF
BANCO BTG PACTUAL
BTG
MAR/34
—
14,56%
LF
BANCO BTG PACTUAL
BTG
MAR/32
—
14,56%
LF
BANCO BTG PACTUAL
BTG
MAR/35
—
14,12%
TD
TESOURO PREFIXADO 2029
TD
JAN/29
14,25%
TD
TESOURO PREFIXADO 2032
TD
JAN/32
14,22%
TD
TESOURO PREFIXADO COM JUROS SEMESTRAIS 2037
TD
JAN/37
IPCA+
+10,00%
CDB
AGIBANK
XP
AGO/26
R$86k
+10,00%
CDB
FIBRA
XP
MAI/26
R$13k
+9,50%
CDB
BANCO PAN S/A
XP
OUT/26
R$2k
+8,54%
CDB
BMG
BMG
MAR/27
R$20M
+8,15%
CDB
BANCO BTG PACTUAL
BTG
MAR/27
—
+8,40%
CDB
FIBRA
ION
OUT/27
R$2M
+8,30%
CDB
BANCO BS2
NUBANK
OUT/27
R$100M
+8,30%
CDB
BANCO BS2
NUBANK
NOV/27
R$100M
+8,30%
CDB
FIBRA
ION
ABR/27
R$1,8M
+8,30%
CDB
BANCO OURINVEST S.A.
GENIAL
MAR/27
R$10B
+9,41%
CDB
BMG
BMG
MAR/28
R$20M
+8,84%
CDB
BMG
ION
MAR/28
R$47,9M
+8,78%
CDB
BMG
ION
SET/28
R$49,7M
+8,59%
CDB
BMG
XP
SET/28
R$7k
+8,59%
CDB
PINE
XP
JUL/28
R$16k
+9,06%
CDB
BMG
BMG
MAR/29
R$20M
+9,06%
CDB
BMG
BMG
MAR/30
R$20M
+8,79%
CDB
BMG
ION
MAR/29
R$48,3M
+8,78%
CDB
BMG
ION
MAR/30
R$48,9M
+8,78%
CDB
BMG
ION
SET/29
R$50M
+9,00%
CDB
BMG
BMG
MAR/31
R$20M
+8,72%
CDB
BMG
ION
MAR/31
R$48,4M
+8,40%
CDB
PINE
ION
MAR/31
R$9,3M
+8,30%
CDB
PINE
ION
MAR/32
R$9,1M
+8,25%
CDB
SOCINAL
ION
MAR/32
R$940k
+6,37%
LCI
BANCO BTG PACTUAL
BTG
MAR/27
—
+6,80%
LCI
BARI HIPOTECARIA
XP
MAR/28
R$5k
+5,87%
LCA
BTG
ION
MAR/27
R$14,3M
+5,55%
LCA
FIBRA
ION
ABR/27
R$1,9M
+5,99%
LCI
BANCO BTG PACTUAL
BTG
MAR/28
—
+5,95%
LCA
FIBRA
ION
ABR/28
R$2M
+5,49%
LCA
BTG
ION
MAR/28
R$14,8M
+5,90%
LCI
BARI
ION
MAR/30
R$2M
+5,85%
LCA
FIBRA
ION
ABR/30
R$2M
+5,80%
LCA
FIBRA
ION
ABR/29
R$2M
+5,70%
LCI
BARI
ION
MAR/29
R$2M
+5,63%
LCI
BANCO BTG PACTUAL
BTG
MAR/29
—
+5,60%
LCA
BANCO BTG PACTUAL
BTG
MAR/31
—
+5,50%
LCA
BANCO BTG PACTUAL
BTG
MAR/32
—
+5,45%
LCA
BANCO BTG PACTUAL
BTG
MAR/33
—
+5,36%
LCA
BANCO BTG PACTUAL
BTG
MAR/34
—
+5,25%
LCA
BANCO BTG PACTUAL
BTG
MAR/35
—
+8,24%
LF
BANCO BTG PACTUAL
BTG
MAR/28
—
+8,32%
LF
BANCO BTG PACTUAL
BTG
MAR/30
—
+8,27%
LF
BANCO BTG PACTUAL
BTG
MAR/29
—
+8,40%
LF
BANCO BTG PACTUAL
BTG
MAR/31
—
+8,32%
LF
BANCO BTG PACTUAL
BTG
MAR/32
—
+8,29%
LF
BANCO BTG PACTUAL
BTG
MAR/33
—
+8,22%
LF
BANCO BTG PACTUAL
BTG
MAR/34
—
+8,12%
LF
BANCO BTG PACTUAL
BTG
MAR/35
—
+8,03%
TD
TESOURO EDUCA+ 2027
TD
DEZ/31
+7,97%
TD
TESOURO EDUCA+ 2028
TD
DEZ/32
+7,92%
TD
TESOURO EDUCA+ 2029
TD
DEZ/33
+7,87%
TD
TESOURO IPCA+ 2032
TD
AGO/32
+7,85%
TD
TESOURO EDUCA+ 2030
TD
DEZ/34
CDI+
+1,40%
CDB
BANCO PAN S/A
XP
AGO/26
R$90k
+0,95%
CDB
BANCO ANDBANK (BRASIL) S/
XP
AGO/26
R$68k
+0,60%
CDB
PINE
ION
SET/27
R$10M
+0,60%
CDB
PINE
ION
MAR/27
R$10M
+0,65%
CDB
BS2
ION
MAR/28
R$49,9M
+0,60%
CDB
PINE
ION
MAR/28
R$9,9M
+0,60%
CDB
PINE
ION
SET/28
R$10M
+0,45%
CDB
BANCO C6 CONSIGNADO S.A
ION
MAR/28
R$200M
+0,30%
CDB
OMNI S/A CFI
ION
MAR/28
R$5M
+0,80%
CDB
OMNI S/A CFI
ION
MAR/30
R$4,6M
+0,70%
CDB
OMNI S/A CFI
ION
MAR/29
R$5M
+0,65%
CDB
BANCO C6 CONSIGNADO S.A
ION
MAR/30
R$200M
+0,65%
CDB
BS2
ION
MAR/29
R$50M
+0,65%
CDB
BS2
ION
MAR/30
R$50M
+0,70%
CDB
BANCO C6 CONSIGNADO S.A
ION
MAR/31
R$200M
+0,65%
CDB
BS2
ION
MAR/31
R$50M
+0,65%
CDB
BS2
ION
MAR/32
R$50M
+0,60%
CDB
PINE
ION
MAR/33
R$9,9M
+0,60%
CDB
PINE
ION
MAR/32
R$10M
+1,00%
LF
BRB BANCO DE BRASILIA S/A
GENIAL
MAR/28
R$250B
+0,35%
LF
BANCO BTG PACTUAL
BTG
MAR/28
—
+0,55%
LF
BANCO BTG PACTUAL
BTG
MAR/30
—
+0,45%
LF
BANCO BTG PACTUAL
BTG
MAR/29
—
+0,70%
LF
BANCO BTG PACTUAL
BTG
MAR/36
—
+0,68%
LF
BANCO BTG PACTUAL
BTG
MAR/35
—
+0,66%
LF
BANCO BTG PACTUAL
BTG
MAR/34
—
+0,64%
LF
BANCO BTG PACTUAL
BTG
MAR/33
—
+0,62%
LF
BANCO BTG PACTUAL
BTG
MAR/32
—