BDIbvmf.bmfbovespa.com.br/download/BOLETINSDIARIOS/bdi_00... · 2019. 11. 30. · sem neg. - total...

1

BDI BoletIm DIárIo De Informações

S e g m e n t o B o v e s p a

REFERENTE A SEXTA-FEIRA - 29 DE NOVEMBRO 2019 - Nº 229

FECHAMENTO DO IBOVESPA: 108.233 -0,05%VOLUME NEGOCIADO NO PERÍODO DIURNO: 14.185.932.748,35QUANTIDADE DE NEGÓCIOS NO PERÍODO DIURNO: 1.624.784

COMPORTAMENTO NO DIA

IBOVESPA IBrX 50

PONTOS PONTOS

ABERTURA 108.290 17.729MÍNIMO 107.759 17.639MÁXIMO 108.707 17.797FECHAMENTO 108.233 17.719MÉDIA ARITMÉTICA 108.071 17.690MÉDIA PONDERADA 108.113 17.697ÍNDICE PARA LIQUIDAÇÃO 107.973 17.672MINI IBOV ÍNDICE PARA LIQUIDAÇÃO 0

COMPORTAMENTO DAS AÇÕES

IBOVESPA IBrX 50

AÇÕES AÇÕES

ALTAS 35 26BAIXAS 32 23ESTÁVEIS 1 1SEM NEG. - -TOTAL 68 50MÁXIMO NO ANO 109.580 - 07 NOV 17.958 - 07 NOVMÍNIMO NO ANO 89.992 - 17 MAI 14.879 - 16 MAI

EVOLUÇÃO DOS FECHAMENTOS

IBOVESPA IBrX 50

NO DIA -0,05% -0,05%ONTEM +0,54% +0,54%NA SEMANA 0% 0%EM UMA SEMANA -0,42% -0,38%NO MÊS +0,95% +0,85%EM UM MÊS +0,63% +0,43%NO ANO +23,15% +21,20%EM UM ANO +20,65% +18,37%

Índice

Índices, Comportamento CAPA A1Resumo das operações A6Ações - maiores o scilações/mais negociadas A7Informativos A8Renda Fixa Privada A13

CLEARINGTermo, Custódia e Tesouro Direto A16Cotações: A vista, termo e opções B1After Market C1

OUTROS Fundos de Investimento D1 clearing de ações - médias diárias de negociação

VOLUME NÚMERO DE R$ MILHÕES NEGÓCIOS MÉDIA DIÁRIA

médias diárias em um ano r$ milHões

80

90

100

110

120

130

140

150

15.144,16 14.593,5716.856,56 16.970,54 16.259,85

14.730,37 15.020,88 15.925,33 16.723,87

19.746,79

16.483,98 16.625,51

19.556,87

0

2.500

5.000

7.500

10.000

12.500

15.000

17.500

20.000

22.500

nov dez jan/2019 fev mar abr mai jun jul ago set out nov

iBoVesPa - em um ano

DIA 14.185,93 1.624.784 MES 19.556,87 2.020.103 MES ANTERIOR 16.625,51 1.753.952 TRIMESTRE 17.951,60 1.874.354 TRIMESTRE ANTERIOR 17.669,51 1.849.366 SEMESTRE 17.780,24 1.859.175 SEMESTRE ANTERIOR 15.940,78 1.569.537 ANO 16.800,27 1.704.870 ANO ANTERIOR 12.313,04 1.260.362

caPiTaliZação BursáTil das emPresas com ações negociadas na Bolsa

Nota: O número de empresas da capitalização bursátil representa uma parte do número de empresas registradas na Bolsa, ou seja, a capitalização considera apenas empresas com ações e certificados (Unit e BDR Patrocinado), listados.

R$ Mil US$ Mil

28/11/2019

Total (327 empresas/companies) 4.391.965.989,58 1.155.963.044,05

2

Boletim Diário De informações Segmento Bovespa

iBrX100COMPORTAMENTO NO DIA

PONTOS

ABERTURA 45.383MÍNIMO 45.155MÁXIMO 45.548FECHAMENTO 45.374MÉDIA ARITMÉTICA 45.292MÉDIA PONDERADA 45.311


AÇÕES

ALTAS 55BAIXAS 44ESTÁVEIS 1SEM NEG. -TOTAL 100MÁXIMO NO ANO 45.853 - 07 NOVMÍNIMO NO ANO 37.536 - 17 MAI

EVOLUÇÃO DOS FECHAMENTOSNO DIA -0,01%ONTEM +0,57%NA SEMANA 0%EM UMA SEMANA -0,34%NO MÊS +0,97%EM UM MÊS +0,75%NO ANO +24,34%EM UM ANO +22,42%

iBrasilCOMPORTAMENTO NO DIA

PONTOS



AÇÕES


EVOLUÇÃO DOS FECHAMENTOSNO DIA 0%ONTEM +0,59%NA SEMANA 0%EM UMA SEMANA -0,25%NO MÊS +1,24%EM UM MÊS +1,07%NO ANO +25,36%EM UM ANO +23,67%

iseCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 26BAIXAS 6ESTÁVEIS -SEM NEG. -TOTAL 32MÁXIMO NO ANO 3.748 - 29 NOVMÍNIMO NO ANO 2.935 - 17 MAI

EVOLUÇÃO DOS FECHAMENTOSNO DIA +0,46%ONTEM +1,10%NA SEMANA 0%EM UMA SEMANA +1,37%NO MÊS +5,13%EM UM MÊS +5,11%NO ANO +20,59%EM UM ANO +20,43%

ico2COMPORTAMENTO NO DIA

PONTOS



AÇÕES


EVOLUÇÃO DOS FECHAMENTOSNO DIA +0,10%ONTEM +0,54%NA SEMANA 0%EM UMA SEMANA -0,41%NO MÊS -0,11%EM UM MÊS -0,84%NO ANO +21,52%EM UM ANO +19,66%

ieeCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 14BAIXAS 3ESTÁVEIS 1SEM NEG. -TOTAL 18MÁXIMO NO ANO 69.397 - 29 NOVMÍNIMO NO ANO 50.699 - 02 JAN


indXCOMPORTAMENTO NO DIA

PONTOS



AÇÕES



3


iconsumoCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 28BAIXAS 24ESTÁVEIS 2SEM NEG. -TOTAL 54MÁXIMO NO ANO 4.916 - 22 OUTMÍNIMO NO ANO 3.456 - 07 JAN


imoBiliarioCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 4BAIXAS 9ESTÁVEIS 1SEM NEG. -TOTAL 14MÁXIMO NO ANO 1.198 - 04 NOVMÍNIMO NO ANO 768 - 12 ABR


iFinanceiroCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 13BAIXAS 5ESTÁVEIS 1SEM NEG. -TOTAL 19MÁXIMO NO ANO 13.164 - 28 OUTMÍNIMO NO ANO 10.376 - 17 MAI

EVOLUÇÃO DOS FECHAMENTOSNO DIA +0,17%ONTEM +0,40%NA SEMANA 0%EM UMA SEMANA -1,73%NO MÊS -2,34%EM UM MÊS -3,53%NO ANO +23,88%EM UM ANO +23,07%

imaT BasicosCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 3BAIXAS 7ESTÁVEIS 1SEM NEG. -TOTAL 11MÁXIMO NO ANO 3.622 - 01 ABRMÍNIMO NO ANO 2.650 - 26 AGO

EVOLUÇÃO DOS FECHAMENTOSNO DIA -0,29%ONTEM -0,81%NA SEMANA 0%EM UMA SEMANA +1,03%NO MÊS +13,15%EM UM MÊS +12,66%NO ANO +4,22%EM UM ANO +1,16%

uTiliTiesCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 18BAIXAS 3ESTÁVEIS 1SEM NEG. -TOTAL 22MÁXIMO NO ANO 7.863 - 09 AGOMÍNIMO NO ANO 5.723 - 02 JAN


iVBX2COMPORTAMENTO NO DIA

PONTOS



AÇÕES



4


igcCOMPORTAMENTO NO DIA

PONTOS



AÇÕES


EVOLUÇÃO DOS FECHAMENTOSNO DIA -0,05%ONTEM +0,70%NA SEMANA 0%EM UMA SEMANA 0%NO MÊS +1,80%EM UM MÊS +1,84%NO ANO +28,57%EM UM ANO +27,55%

igc TradeCOMPORTAMENTO NO DIA

PONTOS



AÇÕES


EVOLUÇÃO DOS FECHAMENTOSNO DIA 0%ONTEM +0,61%NA SEMANA 0%EM UMA SEMANA -0,25%NO MÊS +1,09%EM UM MÊS +0,99%NO ANO +25,41%EM UM ANO +24,04%

ignmCOMPORTAMENTO NO DIA

PONTOS



AÇÕES


EVOLUÇÃO DOS FECHAMENTOSNO DIA -0,07%ONTEM +0,85%NA SEMANA 0%EM UMA SEMANA +0,76%NO MÊS +3,67%EM UM MÊS +3,74%NO ANO +33,38%EM UM ANO +33,81%

iTagCOMPORTAMENTO NO DIA

PONTOS



AÇÕES



midlarge caPCOMPORTAMENTO NO DIA

PONTOS



AÇÕES

ALTAS 40BAIXAS 26ESTÁVEIS -SEM NEG. -TOTAL 66MÁXIMO NO ANO 2.094 - 07 NOVMÍNIMO NO ANO 1.730 - 16 MAI


small caPCOMPORTAMENTO NO DIA

PONTOS



AÇÕES



5


i diVidendosCOMPORTAMENTO NO DIA

PONTOS



AÇÕES



iFiXCOMPORTAMENTO NO DIA

PONTOS



AÇÕES



BdrXCOMPORTAMENTO NO DIA

PONTOS

ABERTURA 7.708MÍNIMO 7.584MÁXIMO 7.708FECHAMENTO 7.588MÉDIA ARITMÉTICA 7.618


AÇÕES

ALTAS -BAIXAS -ESTÁVEIS -SEM NEG. -TOTAL 162MÁXIMO NO ANO 7.707 - 28 NOVMÍNIMO NO ANO 5.235 - 03 JAN

EVOLUÇÃO DOS FECHAMENTOSNO DIA -1,55%ONTEM +0,04%NA SEMANA 0%EM UMA SEMANA +1,47%NO MÊS +9,03%EM UM MÊS +9,58%NO ANO +37,76%EM UM ANO +27,63%

6


resumo das oPerações realiZadas PerÍodo diurnoDISCRIMINAÇÃO NEGÓCIOS TÍTULOS MIL PART. (%) VALOR EM R$ MIL PART. (%)

BOVESPA CPA 6 RESUMO DAS OPERACOES REALIZADAS 29/11/2019DISCRIMINACAO NEG TITULOS/MIL % VOL.R$/MIL %LOTE PADRAO 1.289.168 713.203 60,82 13.297.735,70 93,67FRACIONARIO 141.897 2.358 0,20 53.820,05 0,37DEMAIS ATIVOS 114.532 169.224 14,43 379.561,34 2,67TOTAL A VISTA 1.545.597 884.786 75,46 13.731.117,10 96,72EX OPC COMPRA 41 187 0,01 1.472,80 0,01TERMO 1.009 11.447 0,97 263.517,02 1,85OPCOES COMPRA 60.410 210.980 17,99 101.130,67 0,71OPCOES VENDA 15.620 64.724 5,52 44.605,23 0,31OPC.COMP.INDICE 117 19 0,00 22.387,30 0,15OPC.VEND.INDICE 141 10 0,00 10.187,42 0,07TOTAL DE OPCOES 76.288 275.734 23,51 178.310,64 1,25BOVESPAFIX 550 98 0,00 9.613,08 0,06TOTAL GERAL 1.625.334 1.172.501 100,00 14.195.545,83 100,00PARTIC. NOVO MERCADO 924.947 400.052 34,11 7.902.891,73 55,67PARTIC. NIVEL 1 309.601 321.823 27,44 2.889.473,40 20,35PARTIC. NIVEL 2 213.037 248.713 21,21 2.305.320,31 16,23PARTIC BALCÃƒO ORGANIZADO 1.299 148 0,01 1.902,08 0,01PARTIC. MAIS 131 29 0,00 304,95 0,00PARTIC. IBOVESPA 919.908 418.661 35,70 10.643.390,17 74,97PARTIC. IBrX 50 753.481 372.111 31,73 9.242.185,11 65,10PARTIC. IBrX 100 1.076.312 463.453 39,52 11.881.706,54 83,70PARTIC. IBrA 1.212.054 518.915 44,25 12.605.627,98 88,79PARTIC. MIDLARGE 814.749 329.394 28,09 9.787.579,21 68,94PARTIC. SMALL 396.494 189.379 16,15 2.808.654,95 19,78PARTIC. ISE 354.945 137.850 11,75 3.607.957,13 25,41PARTIC. ICO2 430.499 198.780 16,95 5.641.496,58 39,74PARTIC. IEE 115.958 31.948 2,72 805.068,97 5,67PARTIC. INDX 304.728 152.785 13,03 2.557.253,58 18,01PARTIC. ICONSUMO 460.514 199.394 17,00 4.323.704,92 30,45PARTIC. IMOBILIARIO 81.758 35.764 3,05 546.740,25 3,85PARTIC. IFINANCEIRO 208.696 91.321 7,78 2.713.879,60 19,11PARTIC. IMAT 118.715 72.410 6,17 1.422.590,76 10,02PARTIC. UTIL 140.866 38.479 3,28 1.100.254,70 7,75PARTIC. IVBX 2 651.164 278.676 23,76 6.278.190,96 44,22PARTIC. IGC 1.216.271 520.475 44,39 12.483.501,82 87,93PARTIC. IGCT 1.165.931 497.496 42,43 12.189.640,48 85,86PARTIC. IGNM 812.874 323.830 27,61 7.774.514,48 54,76PARTIC. ITAG ALONG 1.149.414 483.484 41,23 11.884.404,52 83,71PARTIC. IDIV 233.585 86.250 7,35 2.032.412,45 14,31PARTIC. IFIX 81.965 2.371 0,20 180.028,90 1,26PARTIC. BDRX 47 21 0,00 7.563,38 0,05

A9

PINE

MERCADO A VISTA - MAIORES ALTASMERCADO A VISTA - MAIORES ALTASMERCADO A VISTA - MAIORES ALTASMERCADO A VISTA - MAIORES ALTAS

AÇÕES - MAIORES OSCILAÇÕES DO DIA - PERÍODO DIURNO

MERCADO A VISTA - MAIORES BAIXASMERCADO A VISTA - MAIORES BAIXASMERCADO A VISTA - MAIORES BAIXASMERCADO A VISTA - MAIORES BAIXAS

AÇÃOAÇÃOAÇÃOAÇÃO OSC. (%)OSC. (%)OSC. (%)OSC. (%)PREÇO R$PREÇO R$PREÇO R$PREÇO R$ AÇÃOAÇÃOAÇÃOAÇÃO PREÇO R$PREÇO R$PREÇO R$PREÇO R$ OSC. (%)OSC. (%)OSC. (%)OSC. (%)

DIR PRE N2 0,11 266,6 FII OURILOG DIR MB 0,14 41,6

EUCATEX ON N1 13,50 60,5 SARAIVA LIVR DIR BNS N2 0,06 25,0

ELETROBRAS DIR ORD N1 0,13 30,0 SARAIVA LIVR DIR PRE N2 0,03 25,0

WLM IND COM ON 13,00 23,6 FII RBR PROP DIR 0,40 20,0

MENDES JR PNB 15,95 18,1 FII PERSONAL CI MB 1,35 14,5

ELETROBRAS DIR P/B N1 0,07 16,6

FII HABITAT CI 1.700,00 13,3

FII CSHG URB CI 132,00 10,0

9,9105,00ON NORD BRASIL

CRISTAL PNA 21,90 9,5

FII DEA CARE

FIP CONQUEST

US STEEL

FII GP RCFA

CELPE PNA

CI

DRN

CI

CI

23,27

3,60

53,70

4,00

1,05 11,7

11,1

9,2

7,4

6,9(*) Lote de mil (*) Lote de mil

AÇÕES DO IBOVESPA - MAIORES ALTASAÇÕES DO IBOVESPA - MAIORES ALTASAÇÕES DO IBOVESPA - MAIORES ALTASAÇÕES DO IBOVESPA - MAIORES ALTAS

AÇÃOAÇÃOAÇÃOAÇÃO PREÇO R$PREÇO R$PREÇO R$PREÇO R$ OSC. (%)OSC. (%)OSC. (%)OSC. (%) AÇÃOAÇÃOAÇÃOAÇÃO

AÇÕES DO IBOVESPA - MAIORES BAIXASAÇÕES DO IBOVESPA - MAIORES BAIXASAÇÕES DO IBOVESPA - MAIORES BAIXASAÇÕES DO IBOVESPA - MAIORES BAIXAS

PREÇO R$PREÇO R$PREÇO R$PREÇO R$ OSC. (%)OSC. (%)OSC. (%)OSC. (%)

TIM PART S/A ON NM 2,7

2,1

1,7

1,4

1,2

1,2

1,2

1,2

1,2

1,134,06

31,20

45,03

37,13

7,80

29,15

112,99

17,19

13,54

ON NM

ON NM

ON NM

PN N2

PN N1

ON EJ NM

ON NM

ON N2

PN N2GOL

PETROBRAS

MAGAZ LUIZA

IRBBRASIL RE

GERDAU MET

PETROBRAS

RAIADROGASIL

CCR SA

ECORODOVIAS

1,6

1,6

1,7

1,8

2,0

2,1

2,1

2,5

2,5

3,330,42

8,81

70,25

24,43

56,34

57,40

28,50

13,05

19,89

36,80ON NM

ON NM

PN N1

ON NM

ON NM

ON NM

ON NM

UNT N2

ON NM

ON NMWEG

VIAVAREJO

BTGP BANCO

RUMO S.A.

B2W DIGITAL

SABESP

FLEURY

CEMIG

ENERGIAS BR

QUALICORP

14,40

MAIS NEGOCIADAS NO DIA - PERÍODO DIURNO

A VISTAA VISTAA VISTAA VISTA

AÇÃOAÇÃOAÇÃOAÇÃOVOLUME VOLUME VOLUME VOLUME

(%)(%)(%)(%)

PETROBRAS

ITAUUNIBANCO

MAGAZ LUIZA

VALE

BRADESCO PN N1 470.300 3,4

3,7514.790ON NM

ON NM 515.640 3,7

4,1572.877PN N1

PN N2 1.099.104 8,0

R$ MILR$ MILR$ MILR$ MIL

A TERMOA TERMOA TERMOA TERMO

AÇÃOAÇÃOAÇÃOAÇÃOVOLUME VOLUME VOLUME VOLUME


SUZANO S.A.

ITAUUNIBANCO

PETROBRAS

ITAUUNIBANCO PN N1

PN N2

PN N2

PN N1

ON NM 15.556

34.853

39.512

49.846

60.071 22,7

18,9

14,9

13,2

5,9

PETROBRAS

PRAZOPRAZOPRAZOPRAZO

60

17

31

56

31

(@) Termo em pontos

OPÇÕESOPÇÕESOPÇÕESOPÇÕES

OPÇÕESOPÇÕESOPÇÕESOPÇÕESVOLUMEVOLUMEVOLUMEVOLUME


OPC PETR

OPC IBOVE FM

OPV PETRE

OPC PETR

OPC PETR PN N2

PN N2

PN N2

IBO

PN N2 4.615

4.797

5.028

6.955

9.511 5,3

3,9

2,8

2,6

2,5

PART. PART. PART. PART. PART.PART.PART.PART.(%)(%)(%)(%)

PART. PART. PART. PART. (%)(%)(%)(%)

VENC.VENC.VENC.VENC.

dez/2019

dez/2019

dez/2019

fev/2020

dez/2019

PREÇOPREÇOPREÇOPREÇOEXERC.R$EXERC.R$EXERC.R$EXERC.R$

29,31

29,81

29,31

113.000,00

30,31

($) Referenciadas em US$

(N2) Nível 2(N1) Nível 1 (N1) Nível 1(NM) Novo Mercado (NM) Novo Mercado

(*) Lote de mil (N1) Nível 1 (NM) Novo Mercado (*) Lote de mil (N1) Nível 1 (NM) Novo Mercado

(*) Lote de mil (N1) Nível 1 (NM) Novo Mercado (*) Lote de mil (N1) Nível 1 (NM) Novo Mercado

(*) Lote de mil (N1) Nível 1 (NM) Novo Mercado

(N2) Nível 2

(N2) Nível 2 (N2) Nível 2

(N2) Nível 2(N2) Nível 2

(N2) Nível 2

(&) Referenciadas em IGPM

(MB) Mercado de Balcão(MA) Mercado Mais (MA) Mercado Mais (MB) Mercado de Balcão

(MA) Mercado Mais (MB) Mercado de Balcão

BDI N° 228/2019 - 29/11/2019

8


Informativos

01/11/2019 a 27/11/2019

Participação dos Investidores

INVESTIDORES NO VOLUME TOTAL DA B3

Tipos de Compras VendasInvestidores R$ mil Part. % R$ mil Part. %

Investidores Individuais R$63.672.129,00 9,24% R$61.644.506,00 8,95% Clubes de Investimento R$820.666,00 0,12% R$855.876,00 0,12% Institucionais R$117.701.793,00 17,08% R$111.360.232,00 16,16% Investidor Estrangeiro R$146.483.691,00 21,26% R$154.681.054,00 22,45% Empresas Públicas e Privadas R$2.459.237,00 0,36% R$2.491.191,00 0,36% Instituições Financeiras R$13.320.994,00 1,93% R$13.410.229,00 1,95% Outros R$10.953,00 0,00% R$26.372,00 0,00%

ENCONTRAM-SE EM ANÁLISE, NA B3, EDITAIS DE OPERAÇÕES ESPECIAIS REFERENTES ÀS SEGUINTES EMPRESAS: CONSTRUTORA SULTEPA S.A. – leilão para aquisição de ações;ELEKEIROZ S.A. – leilão por alienação de controle e cancelamento de registro;NADIR FIGUEIREDO INDÚSTRIA E COMÉRCIO S.A. – leilão por alienação de controle e cancelamento de registro.

CONFIRA LEILÕES E OPAS DAS PRÓXIMAS SEMANAS O cronograma de leilões e OPAs a serem realizados nas próximas semanas encontram-se no site www.b3.com.br, em Serviços/ Saiba mais/ Leilões/Bolsa de Valores preferencial classe “A”, ou por ação preferencial classe “B”.

PROCEDIMENTOS NOS ÍNDICES EM FUNÇÃO DA OFERTA PÚBLICA PRIMÁRIA DE AÇÕES DA LOG-IN LOGÍSTICA INTERMODAL S.A.IGCX, IGNM, ITAGInformamos que, em função da Oferta Pública Primária da LOG-IN (LOGN-NM), conforme item 7 dos Procedimentos Especiais do Manual de Definições e Procedimentos dos Índices da B3, a partir da abertura de 05/12/2019, novas quantidades teóricas serão adotadas nos índices da B3, com os pertinentes ajustes nos respectivos redutores.Índice: IGCX Quantidade Teórica: 116.520.698 Índice: IGNM, ITAG Quantidade Teórica: 58.260.349

PROCEDIMENTOS NOS ÍNDICES EM FUNÇÃO DA OFERTA PÚBLICA PRIMÁRIA DE AÇÕES DA BR PROPERTIES S.A.IGCX, IGCT, IGNM, IBRA, IMOB, ITAG, SMLLInformamos que, em função da Oferta Pública Primária da BR PROPERT ON NM (BRPR3), conforme item 7 dos Procedimentos Especiais do Manual de Definições e Procedimentos dos Índices da B3, a partir da abertura de 05/12/2019, novas quantidades teóricas serão adotadas nos índices da B3, com os pertinentes ajustes nos respectivos redutores.Índice: IGCX Quantidade Teórica: 404.352.860 Índice: IGCT, IGNM, IBRA, IMOB, ITAG, SMLL Quantidade Teórica: 202.176.430

9


LEILÃO DE VENDA DE AÇÕES POR DETERMINAÇÃO JUDICIAL A REALIZAR-SE NA B3 EM 02/12/2019

DATA/HORA 02/12/2019, das 17h55 às 18h00

INTERMEDIADORA BRADESCO S/A CTVM - 72

Em decorrência de ordens judiciais e em razão do disposto na Instrução CVM nº 168/91, no Regulamento de Operações e no Manual de Procedimentos Operacionais – Segmento BOVESPA, de 16.12.2008 e 14.11.2011 respectivamente, será realizado leilão especial para a venda de ações dos ativos relacionados na tabela disponível em www.b3.com.br/Produtos e Serviços/Leilões/Bolsa de Valores.

NOTA DA B3: Será permitida a livre interferência de compradores e vendedores no leilão.

LEILÃO DE VENDA DE AÇÕES POR SOLICITAÇÃO DO PODER JUDICIÁRIO A REALIZAR-SE NA B3 EM 03/12/2019

PAPEL/TIPO CÓDIGO QUANTIDADE PREÇO MÍNIMO

PETROBRAS PN N2 PETR4F 96 R$ 26,23 por ação


INTERMEDIADORA BRADESCO S/A CTVM (072)

A presente venda está em conformidade com o Protocolo nº 20190010823818, Ofício de 29/11/2019, SEF – Setor de Execuções Fiscais da Comarca de Jandira e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.

NOTA DA B3: • Será permitida a livre interferência de compradores e vendedores no leilão.



TELEF BRASIL PN VIVT4F 90 R$ 46,03 por ação

TELEF BRASIL ON VIVT3F 90 R$ 38,23 por ação

TIM PART S/A ON NM TIMP3 167 R$ 9,84 por ação



A presente venda está em conformidade com o Protocolo do BACENJUD nº 20190002737462 de 29/11/2019 VT de São Paulo e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.




TIM PART S/A ON NM TIMP3 158 R$ 10,78 por ação



A presente venda está em conformidade com o Processo nº 0000232-82.2008.815.0181, Ofício de 10/12/2018, 4ª Vara da Comarca de Guarabira e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.


10




VALE ON NM VALE3F 91 R$ 38,46 por ação



A presente venda está em conformidade com o Processo nº 0005595-88.2002.8.26.0299, Ofício de 01/04/2019, SEF – Setor de Execuções Fiscais da Comarca de Jandira e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.



PAPEL/TIPO CÓDIGO QUANTIDADE PREÇO MÍNIMO BRADESCO PN N1 BBDC4F 7.521 R$ 26,75 por ação BRADESPAR PN N1 BRAP4F 216 R$ 26,03 por ação

DATA/HORA 03/12/2019, das 17h55 às 18h00 INTERMEDIADORA BRADESCO S/A CTVM (072)

A presente venda está em conformidade com o Processo nº 0002783-95.1979.8.19.0001, Ofício de 09/01/2019, 11ª Vara de Órfãos e Sucessões da Comarca do Rio de Janeiro e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.



PAPEL/TIPO CÓDIGO QUANTIDADE PREÇO MÍNIMO TELEF BRASIL PN VIVT4F 38 R$ 44,74 por ação

DATA/HORA 03/12/2019, das 17h55 às 18h00 INTERMEDIADORA BRADESCO S/A CTVM (072)

A presente venda está em conformidade com o Processo nº 1000800-82.2019.8.26.0539, Ofício de 21/10/2019, 1ª Vara Cível da Comarca de Santa Cruz do Rio Pardo e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.




TIM PART S/A ON NM TIMP3F 5 R$ 10,78 por ação





A presente venda está em conformidade com o Processo nº 0014914-33.2008.8.05.0080, Ofício de 22/10/2019, 2ª Vara de Família Suces., Órfãos, Interd. e Ausentes e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.


11




BRADESCO PN N1 BBDC4F 94 R$ 26,75 por ação




A presente venda está em conformidade com o Processo nº 0014474-77.2017.8.26.0002, Ofício de 15/02/2019, 4ª Vara Cível da Comarca de São Paulo e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.




BRADESCO PN N1 BBDC4 2.164 R$ 26,78 por ação

BRADESPAR PN N1 BRAP4F 40 R$ 26,05 por ação

USIMINAS PNA N1 USIM5F 40 R$ 6,08 por ação


PETROBRAS PN N2 PETR4 400 R$ 23,62 por ação



A presente venda está em conformidade com o Processo nº 001/1.06.0250477-9, Ofício de 12/08/2019, 1ª Vara de Sucessões da Comarca de Porto Alegre e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.




USIMINAS PNA N1 USIM5 134 R$ 6,08 por ação



AMAZONIA ON BAZA3F 9 R$ 28,40 por ação




A presente venda está em conformidade com o Processo nº 0031546-88.2017.8.13.0180, Ofício de 02/10/2019, 2ª Vara de Congonhas e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.


12




ELETROBRAS PNB N1 ELET6 1.204 R$ 29,86 por ação



A presente venda está em conformidade com o Processo nº 1027051-62.2015.8.26.0577, Ofício de 24/07/2019, 6ª Vara Cível da Comarca de São José dos Campos e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.




BRADESCO PN N1 BBDC4 674 R$ 26,75 por ação

BRADESPAR PN N1 BRAP4F 24 R$ 26,03 por ação



A presente venda está em conformidade com o Processo nº 1027051-62.2015.8.26.0577, Ofício de 24/07/2019, 6ª Vara Cível da Comarca de São José dos Campos e atende as exigências referentes a procedimentos especiais constantes no inciso I do Artigo 2º da ICVM n° 168, de 23 de dezembro de 1991.


13


Código Empresa Preço de Preço de Referência Referência para liquidação para liquidação em D+0 em D+1

DEBÊNTURES - RODAS DE NEGOCIAÇÃO COM LIQUIDAÇÃO PELO SALDO MULTILATERALPara


Preços de Referência - Renda Fixa PRivada

29/11/2019

AGRU-DEB21 GruAirport 1.187,89 1.188,12 ALGT-DEB62 Algar Telecom 1.236,72 1.236,95 ANHB-DEB61 Autoban ANHB-DEB81 Autoban 1.138,30 1.138,51 ARTR-DEB53 Arteris 1.141,38 1.141,60 CGAS-DEB33 Comgas 1.422,12 1.422,39 CGAS-DEB41 Comgas 1.240,38 1.240,61 CGAS-DEB42 Comgas 1.285,15 1.285,40 CGAS-DEB43 Comgas 1.234,05 1.234,28 CGAS-DEB51 Comgas 1.261,68 1.261,92 CMGD-DEB32 Cemig Dist 1.000,35 1.000,54 CSMG-DEB2A COPASA 1.081,83 1.082,03 CSMG-DEB2B COPASA 1.165,98 1.166,20 CSRN-DEB71 Cosern 1.115,74 1.115,95 CSRN-DEB72 Cosern 1.031,20 1.031,40 ECOV-DEB21 Ecovias 715,67 715,81 ECOV-DEB22 Ecovias 1.473,27 1.473,55 EGIE-DEB71 Engie Brasil 1.123,86 1.124,07 EGIE-DEB72 Engie Brasil 1.161,47 1.161,69 ENBR-DEB42 Energias BR 900,79 900,96 ENBR-DEB43 Energias BR 1.386,36 1.386,62 ENGI-DEB71 Energisa 1.233,94 1.234,17 ENGI-DEB72 Energisa 1.233,94 1.234,17 ENGI-DEB73 Energisa 1.233,94 1.234,17 ENGI-DEB74 Energisa 1.239,10 1.239,34 ENGI-DEB75 Energisa 1.239,10 1.239,34 ENGI-DEB76 Energisa 1.239,10 1.239,34 ENGI-DEB81 Energisa 1.111,36 1.111,57 ENGI-DEB82 Energisa 1.111,65 1.111,86 INEP-DCA61 INEPAR 0,01 0,01 INEP-DCA71 INEPAR 1,00 1,00 LIGH-DEBE1 Light 1.133,95 1.134,16 MRSA-DEB71 MRS Logist 1.329,66 1.329,91 MRSA-DEB72 MRS Logist 1.474,70 1.474,98 PETR-DEB61 Petrobras 1.035,60 1.035,80 PETR-DEB62 Petrobras 1.036,02 1.036,21 PETR-DEB63 Petrobras 1.023,07 1.023,26 PRIO-DCA11 PETRORIO RDVT-DEB11 Rod Tiete 640,64 640,76 SAIP-DEB11 Salus Infra 1.642,54 1.642,85 SNST-DEB21 Sanesalto 1.464,14 1.464,41 STEN-DEB31 Sto Antonio 10.500,40 10.502,39 STEN-DEB32 Sto Antonio 12.611,50 12.613,89 TAEE-DEB41 Taesa 1.192,63 1.192,85

TAEE-DEB51 Taesa 1.154,69 1.154,91 TIET-DEB43 AES Tiete 1.196,09 1.196,32 TRPL-DEB51 Tran Paulist 1.172,46 1.172,68 TRPL-DEB71 Tran Paulist 1.085,91 1.086,12 VALE-DEB81 Vale 1.483,78 1.484,06 VALE-DEB82 Vale 1.504,92 1.505,20 VALE-DEB83 Vale 1.482,18 1.482,46 VALE-DEB84 Vale 1.530,24 1.530,53 VALE-DEB91 Vale 1.282,72 1.282,97 VALE-DEB92 Vale 1.304,55 1.304,79

TAXAS NEGOCIADAS NO MERCADO A TERMO POR PRAZO -

Prazo Mínima Máxima Média Média Aritmética Ponderada

17 0,30 0,33 0,3060 0,3015 19 0,34 0,34 0,3400 0,3400 24 0,38 0,38 0,3800 0,3800 28 0,44 0,44 0,4400 0,4400 31 0,44 0,59 0,4793 0,4736 35 0,62 0,62 0,6200 0,6200 39 0,68 0,68 0,6800 0,6800 40 0,70 0,70 0,7000 0,7000 45 0,64 0,78 0,7506 0,7149 54 0,74 0,94 0,8767 0,7782 56 0,79 0,79 0,7900 0,7900 60 0,80 1,04 0,8292 0,8126 82 1,11 1,15 1,1233 1,1340 90 1,10 1,50 1,2294 1,1810 95 1,28 1,28 1,2800 1,2800 122 1,55 1,98 1,6414 1,6661 146 1,95 1,95 1,9500 1,9500 150 1,95 2,86 2,1800 2,4986 180 2,34 3,24 2,5586 2,4588 270 3,93 3,93 3,9300 3,9300 360 5,51 5,51 5,5100 5,5100 367 5,21 5,21 5,2100 5,2100

29/11/2019

14


CRA - RODAS DE NEGOCIAÇÃO COM LIQUIDAÇÃO PELO SALDO MULTILATERAL

Para


APCS-CRA12 Ápice Securit 1.024,83 1.025,03

CBSC-CRA12 Cibrasec 1.014,71 1.014,90


CBSC-CRA1A Cibrasec 1.083,32 1.083,53

CBSC-CRA1B Cibrasec 1.117,34 1.117,55


ECOA-CRA05 Eco Sec Agro 994,98 995,17

ECOA-CRA80 Eco Sec Agro 1.016,95 1.017,14






ECOA-CRAA4 Eco Sec Agro 997,56 997,75

ECOA-CRAA5 Eco Sec Agro 1.022,49 1.022,68



ECOA-CRAC5 Eco Sec Agro 1.005,79 1.005,98

GAFL-CRA02 Gaia Agro 1.315,96 1.316,21

GAFL-CRA1D Gaia Agro 1.019,35 1.019,55

RBRA-CRA13 RBCapitalRes 998,67 998,86

RBRA-CRA14 RBCapitalRes 1.144,97 1.145,19



RBRA-CRA1B RBCapitalRes 1.004,90 1.005,09

RBRA-CRA1C RBCapitalRes 1.019,59 1.019,78

VERT-CRA11 VertCiaSec 979,54 979,72

VERT-CRA12 VertCiaSec 1.109,34 1.109,55




VERT-CRAA1 VertCiaSec 1.073,56 1.073,77

VERT-CRAA2 VertCiaSec 1.067,42 1.067,62

VERT-CRAE1 VertCiaSec 1.059,77 1.059,97

VERT-CRAE2 VertCiaSec 1.137,88 1.138,10

CRI - RODAS DE NEGOCIAÇÃO COM

LIQUIDAÇÃO PELO SALDO MULTILATERAL


29/11/2019

APCS-CRI05 Ápice Securit 989,87 990,05 BRCS-CRI1A BRC Securit 175.784,13 175.817,50 BRCS-CRI71 BRC Securit 177.232,67 177.266,32 BSCS-CRIT2 Brazilian SC 10.780,70 10.782,75 BSCS-CRIT3 Brazilian SC 501.737,80 501.833,06 BSCS-CRIT4 Brazilian SC 521.909,02 522.008,11 BZRS-CRI11 Brazil Realt 299.305,40 299.362,23 CBSC-CRI3T Cibrasec 963,62 963,80 PDGS-CRI15 PDG Securit 114.725,60 114.747,38 PLSC-CRI1C Polo Cap Sec RBCS-CRI2P RBCapitalSec 844,36 844,52 RBCS-CRI2Q RBCapitalSec 982,12 982,31 RBCS-CRI2R RBCapitalSec 1.022,41 1.022,61 RBCS-CRI73 RBCapitalSec 677,33 677,46 RBCS-CRI84 RBCapitalSec 235.241,50 235.286,16 RBCS-CRI85 RBCapitalSec 297.269,95 297.326,39 RBCS-CRI86 RBCapitalSec 462.097,08 462.184,81 RBCS-CRI87 RBCapitalSec 399.891,51 399.967,42 RBRA-CRI1X RBCapitalRes 1.148,29 1.148,51 RBRA-CRI77 RBCapitalRes 732,06 732,20 RBRA-CRI80 RBCapitalRes 338.650,79 338.715,08 RBRA-CRIE6 RBCapitalRes 998,53 998,72 RBRA-CRIE7 RBCapitalRes 980,59 980,78 VERT-CRI41 VertCiaSec 1.011,09 1.011,28 WTVR-CRI11 BRPR 56 SEC 204.514,51 204.553,34

Os demais títulos são negociados nos grupos para liquidação bruta do PUMA Trading System

15


RESUMO DO FECHAMENTO

Referente a

Debêntures, CRI’s, CRA’s, FIDC’s e ETF’s de RF (Negócios e ofertas com liquidação em D+0 e D+1)

Código Empresa Abertura Mínimo Máximo Médio Último Preço de Oferta Oferta Quant. Neg. Volume Referência de de Compra de Venda Fechamento R$ R$

BBVH-FID01B0 FDC INFRA F01 - - - - - 1.140,00 1.120,00 1.150,00 - - -

BBVH-FIDS1B0 FDC INFRA FS1 - - - - - 540,00 500,00 - - - -

CSRN-DEB71L1 COSERN D71 1.115,74 1.115,74 1.115,74 1.115,74 1.115,74 1.113,59 - - 270 1 301.249,80

ECOV-DEB22L1 ECOVIAS D22 1.473,27 1.473,27 1.473,27 1.473,27 1.473,27 1.475,45 - - 244 1 359.477,88

FIXA11 MIRAE FIXA F11 12,36 12,35 12,36 12,35 12,35 12,30 12,34 12,37 45 3 555,87

IB5M11 IT NOW IB5M F11 94,15 94,00 94,47 94,17 94,28 93,00 94,10 94,28 12.816 11 1.206.911,47

IMAB11 IT NOW IMA-BF11 75,81 75,47 75,94 75,63 75,87 75,46 75,53 75,87 76.658 437 5.797.865,46

INEP-DCA610B INEPAR D61 - - - - - 0,01 - 0,50 - - -

INEP-DCA61L1 INEPAR D61 - - - - - 1,00 - 0,01 - - -

IRFM11 IT NOW IRF-MF11 61,56 61,56 61,56 61,56 61,56 61,54 61,53 61,59 30 1 1.846,80

KDIF-FID01B0 FDC KINEAINFF01 138,50 136,70 139,00 137,60 139,00 138,99 137,21 139,00 8.069 92 1.110.312,05

TAEE-DEB51L1 TAESA D51 N2 1.149,69 1.149,69 1.154,69 1.152,97 1.154,69 1.151,78 - - 464 2 534.976,16

TRPL-DEB51L1 TRAN PAULISTD51 N1 1.172,46 1.172,46 1.172,46 1.172,46 1.172,46 1.160,53 - - 115 1 134.832,90

TRPL-DEB71L1 TRAN PAULISTD71 N1 1.085,91 1.085,91 1.085,91 1.085,91 1.085,91 1.085,51 - - 152 1 165.058,32

2019-11-29

16


Banco de Títulos SALDO ACUMULADO DE AÇÕES EMPRESTADAS

Em atenção aos termos do artigo 11 da Instrução CVM 441, de 10/11/2006, informamos o saldo acumulado de ações em-prestadas em .

Ação Empresa Tipo Saldo em Nº de Ações Saldo em R$

AALR3 CENTRO DE IMAGE ON 1.788.805 32.034.511,14 AAPL34 APPLE INC. DRN 7.377 809.046,27 ABCB4 BANCO ABC BRASI PN 2.836.376 52.117.294,09 ABEV3 AMBEV S/A ON 142.222.766 2.539.155.346,15 ADBE34 ADOBE INC DRN 1.098 260.829,90 ADHM3 HUB COSMETICOS S.A. ON 1.179 1.878,30 AGRO3 BRASILAGRO CIA ON 55.602 937.080,39 ALPA3 ALPARGATAS S/A ON 250 6.137,50 ALPA4 ALPARGATAS S/A PN 7.423.203 206.110.555,00 ALSO3 SOANE SIERRA BR ON 2.968.436 125.498.631,98 ALUP11 ALUPAR INVESTIM UNT 3.180.286 77.932.965,22 AMAR3 MARISA LOJAS S. ON 6.220.412 65.755.090,07 ANIM3 ANIMA HOLDING S ON 1.823.530 39.569.543,35 APER3 BR INSURANCE CO ON 68.384 1.627.599,74 ARZZ3 AREZZO INDUSTRI ON 4.356.336 260.860.046,88 ATOM3 IRIDIUM BRASIL ON 559 901,36 AZEV4 AZEVEDO E TRAVA PN 146 292,28 AZUL4 AZUL S.A PN 3.722.674 192.110.750,86 B3SA3 B3 S.A. ¿ BRASI ON 12.565.017 596.993.999,17 BAHI3 BAHEMA S/A ON 200 20.467,00 BAUH4 BAUMHARDT IRMAO PN 801 39.304,05 BBAS3 BANCO DO BRASIL ON 7.557.885 351.423.389,00 BBDC3 BANCO BRADESCO ON 9.621.208 306.653.291,22 BBDC4 BANCO BRADESCO PN 136.388.750 4.639.218.006,44 BBRK3 BRASIL BROKERS ON 25.027 111.305,39 BBSD11 BB ETF S&P DIVI CI 16.421 1.407.498,94 BBSE3 BB SEGURIDADE P ON 22.429.531 774.287.689,76 BEEF3 MINERVA S.A. ON 22.819.514 277.628.601,30 BEES3 BANESTES S/A BA ON 800 4.603,00 BGIP3 BANCO DO ESTADO ON 200 11.000,00 BIDI11 BANCO INTER S/A UNT 3.455.856 151.658.496,65 BIDI3 BANCO INTER S/A ON 5.582 89.050,70 BIDI4 BANCO INTER S/A PN 913.044 13.501.525,98 BIOM3 BIOMM S.A. ON 14.600 144.650,00 BKBR3 BK BRASIL OPERA ON 11.659.998 200.353.380,13 BMEB4 BANCO MERCANTIL PN 300 3.729,00 BMGB11 BANCO BMG S/A UNT 48.043 2.015.109,97 BMIN4 BANCO MERCANTIL PN 1 16,50 BOBR4 BOMBRIL SA PN 9.680 16.599,80 BOVA11 ISHARES IBOVESP CI 33.619.193 3.473.182.502,06 BOVB11 ETF BRADESCO IBOVESPA FDO DE INDICE CI 586.158 62.852.651,96 BOVV11 IT NOW IBOVESPA CI 6.287.573 673.081.123,39 BPAC11 BANCO BTG PACTU UNT 5.767.777 381.297.841,24 BPAN4 BANCO PAN S.A. PN 14.076.884 126.234.055,93 BRAP3 BRADESPAR S.A. ON 17.940 519.901,95 BRAP4 BRADESPAR S.A. PN 6.978.347 230.307.104,11 BRAX11 ISHARES IBRX IN CI 80.550 7.105.442,80 BRDT3 PETROBRAS DISTR ON 7.914.009 220.227.897,95 BRFS3 BRF SA ON 26.982.484 943.462.821,09 BRGE3 CONSORCIO ALFA DE AD ON 1.700 7.990,00 BRKM3 BRASKEM S.A. ON 1.724 50.744,00 BRKM5 BRASKEM S.A. PNA 15.884.880 456.624.786,93 BRML3 BR MALLS PARTIC ON 45.026.960 687.944.404,57

28/11/2019

17


BRPR3 BR PROPERTIES S ON 4.509.432 56.445.999,62 BRSR6 BANCO DO ESTADO PNB 967.869 20.943.905,75 BSEV3 BIOSEV S/A ON 9.300 23.046,00 BTOW3 B2W COMPANHIA ON 9.379.377 497.861.114,65 CAMB4 CAMBUCI S/A PN 541 3.213,95 CAML3 CAMIL ALIMENTOS ON 10.902.009 73.871.971,33 CARD3 CSU CARDSYSTEM ON 241.264 1.799.892,46 CCPR3 CYRELA COMMERCI ON 83.812 1.623.469,28 CCRO3 CCR S.A. ON 43.236.240 738.991.517,18 CCXC3 CCX CARVÃO DA C ON 91 184,08 CEAB3 CEA MODAS S.A. ON 855.222 13.294.228,53 CEBR3 COMPANHIA ENERG ON 100 5.177,00 CEDO3 CIA. DE FIACAO ON 92 1.418,64 CELP5 CENTRAIS ELETRICAS D PNA 300 2.082,00 CESP3 CESP COMPANHIA ON 22.730 633.245,40 CESP6 CESP COMPANHIA PNB 1.018.110 29.933.708,19 CGAS3 CIA DE GAS DE S ON 98 9.310,00 CGAS5 CIA DE GAS DE S PNA 3.123 295.787,76 CGRA4 GRAZZIOTIN S/A PN 400 10.089,00 CIEL3 CIELO S.A. ON 107.211.738 819.516.185,26 CLSC4 CENTRAIS ELETRICAS D PN 5.002 208.792,18 CMIG3 CIA. ENERGETICA ON 6.172.732 90.194.849,43 CMIG4 CIA. ENERGETICA PN 21.687.450 285.719.142,95 CNTO3 GRUPO SBF SA ON 3.955.861 108.282.188,21 COCE5 COMPANHIA ENERG PNA 17.298 1.083.471,34 COGN3 KROTON EDUCACIO ON 62.313.009 625.515.509,41 CPFE3 CPFL ENERGIA S/A ON 3.577.252 114.352.972,00 CPLE3 COMPANHIA PARAN ON 297.281 17.638.563,91 CPLE6 COMPANHIA PARAN PNB 6.390.204 364.159.480,09 CRFB3 ATACADAO S/A ON 17.174.250 325.461.883,30 CRPG3 MILLENNIUM INOR ON 1 30,00 CRPG5 MILLENNIUM INOR PNA 1.301 33.422,79 CSAN3 COSAN SA ON 7.044.803 419.198.552,45 CSMG3 COPASA - CIA. D ON 1.216.811 79.910.769,26 CSNA3 COMPANHIA SIDER ON 49.106.955 595.207.998,37 CTNM4 CIA DE TECIDOS PN 2.200 19.803,00 CTSA3 CIA TECIDOS SANTANEN ON 1 5,03 CTSA4 CIA TECIDOS SANTANEN PN 25 140,75 CVCB3 CVC BRASIL OPER ON 11.240.793 513.381.231,43 CYRE3 CYRELA BRAZIL R ON 24.464.084 659.235.707,07 DASA3 DIAGNOSTICOS DA ON 134 5.948,26 DGCO34 DOLLAR GENERAL DRN 17 5.632,95 DIRR3 DIRECIONAL ENGE ON 2.887.317 35.022.367,31 DISB34 THE WALT DISNEY COMP DRN 100 64.663,00 DIVO11 IT NOW IDIV FUN CI 157.513 9.721.848,71 DMMO3 DOMMO ENERGIA S ON 690.370 5.763.669,36 DTEX3 DURATEX SA ON 8.541.256 117.017.642,78 DUKB34 DUKE ENERGY CORPORAT DRN 100 37.942,00 EALT4 ELECTRO ACO ALTONA S PN 6 30,42 ECOO11 ISHARES INDICE CI 590 65.643,40 ECOR3 ECORODOVIAS INF ON 13.940.245 200.363.390,39 EEEL3 COMPANHIA ESTAD ON 11 3.300,00 EGIE3 ENGIE BRASIL EN ON 15.758.349 697.096.660,57 ELET3 CENTRAIS ELETRI ON 16.459.635 608.818.558,54 ELET6 CENTRAIS ELETRI PNB 2.950.160 111.361.543,94 ELPL3 ELETROPAULO MET ON 28.075 1.378.688,46 EMAE4 EMAE - EMPRESA METRO PN 400 10.548,00 EMBR3 EMBRAER S.A ON 6.960.804 123.489.494,12 ENAT3 QGEP PARTICIPAC ON 4.241.463 54.897.908,24


18


ENBR3 EDP ENERGIAS DO ON 6.911.512 130.725.003,27 ENEV3 ENEVA S.A. ON 3.295.442 111.775.277,11 ENGI11 ENERGISA S.A. UNT 2.126.789 99.670.735,19 ENGI3 ENERGISA S.A. ON 75 851,25 EQTL3 EQUATORIAL ENER ON 4.258.400 431.741.935,48 ESTR4 MANUFATURA DE B PN 39 1.125,70 ETER3 ETERNIT S/A ON 98.576 273.292,98 EUCA4 EUCATEX S/A IND PN 20.419 99.471,98 EVEN3 EVEN CONSTRUTOR ON 9.299.250 115.913.837,17 EXXO34 EXXON MOBIL CORPORAT DRN 1.500 110.486,00 EZTC3 EZ TEC EMPREEND ON 7.213.846 304.968.525,71 FBOK34 FACEBOOK, INC. DRN 166 70.898,60 FDMO34 FORD MOTORS DRN 700 27.300,00 FESA3 CIA FERRO LIGAS ON 23 643,77 FESA4 CIA FERRO LIGAS PN 481.048 8.937.025,11 FHER3 FERTILIZANTES H ON 761.258 1.792.656,08 FIND11 IT NOW IFNC FUN CI 860 107.616,60 FLRY3 FLEURY S.A. ON 10.987.805 289.171.349,34 FRAS3 FRAS-LE S/A ON 32.567 152.988,70 GBIO33 BIOTOSCANA INVE DR3 15.954 146.280,02 GFSA3 GAFISA S.A ON 2.657.719 16.190.786,77 GGBR3 GERDAU SA ON 203.871 2.479.757,27 GGBR4 GERDAU SA PN 46.471.503 706.431.579,16 GNDI3 NOTRE DAME INTE ON 3.001.271 176.786.964,59 GOAU3 METALURGICA GER ON 34.362 223.102,98 GOAU4 METALURGICA GER PN 12.739.965 90.474.410,24 GOGL34 ALPHABET INC. DRN 3.679 823.560,59 GOLL4 GOL LINHAS AERE PN 9.149.536 318.139.205,83 GPCP3 GPC PARTICIPACO ON 17 493,17 GPIV33 GP INVESTMENTS, DR3 400 2.796,00 GRND3 GRENDENE S/A ON 7.272.993 72.262.755,23 GSHP3 GENERAL SHOPPIN ON 85.309 73.328,46 GUAR3 GUARARAPES CONFECCOE ON 2.911.044 58.019.450,21 HAGA3 HAGA S/A INDUSTRIA E ON 2 9,80 HAGA4 HAGA S/A INDUSTRIA E PN 11.791 18.439,46 HAPV3 HAPVIDA PARTICI ON 8.833.024 503.415.169,97 HBOR3 HELBOR EMPREEND ON 1.955.540 6.754.262,25 HGTX3 CIA. HERING ON 7.049.291 225.582.054,93 HYPE3 HYPERA S.A. ON 7.586.432 260.893.123,43 IDNT3 IDEIASNET S.A. ON 2.131 5.534,30 IDVL4 BANCO INDUSVAL PN 300 1.096,68 IGBR3 GRADIENTE ON 4.615 10.905,34 IGTA3 IGUATEMI EMPRES ON 3.511.787 165.557.213,62 INEP3 INEPAR S/A IND ON 500 3.665,00 IRBR3 IRB BRASIL RESS ON 40.576.640 1.516.280.778,39 ITSA3 ITAUSA-INVESTIM ON 74.082 1.008.968,40 ITSA4 ITAUSA-INVESTIM PN 55.360.032 729.174.064,27 ITUB3 ITAU UNIBANCO H ON 641.513 19.714.142,52 ITUB4 ITAU UNIBANCO H PN 90.446.549 3.235.197.658,64 IVVB11 ISHARE S&P 500 CI 828.372 113.019.879,63 JBDU3 INDUSTRIAS J. B ON 4 13,11 JBDU4 INDUSTRIAS J. B PN 20 37,80 JBSS3 JBS S/A ON 24.302.399 653.452.941,93 JFEN3 JOAO FORTES ENG ON 1.820 2.744,00 JHSF3 JHS F PARTICIPA ON 1.146.040 5.758.795,51 JPMC34 JPMORGAN CHASE & CO. DRN 100 28.241,00 JPSA3 JEREISSATI PART ON 73.362 2.286.412,23 JSLG3 JSL S.A. ON 613.181 12.725.292,75 KEPL3 KEPLER WEBER S/A ON 66.239 1.479.665,49 KLBN11 KLABIN S/A UNT 44.681.357 759.947.311,81


19


KLBN3 KLABIN S/A ON 20.585 82.517,41 KLBN4 KLABIN S/A PN 619.588 2.073.530,36 LAME3 LOJAS AMERICANA ON 5.130.323 78.260.136,74 LAME4 LOJAS AMERICANA PN 30.395.128 614.254.254,52 LCAM3 COMPANHIA DE LO ON 3.300.758 57.003.601,71 LEVE3 MAHLE-METAL LEV ON 1.775.276 43.703.533,38 LIGT3 LIGHT S.A. ON 5.769.537 111.684.313,40 LINX3 LINX S.A. ON 8.429.994 269.114.695,93 LIQO3 LIQ PARTICIPACO ON 11.305 113.172,94 LLIS3 RESTOQUE COMERC ON 110 2.210,60 LOGG3 LOG COMMERCIAL ON 162.693 4.273.033,48 LOGN3 LOG-IN LOGISTIC ON 6.032.313 88.845.994,96 LPSB3 LPS BRASIL - CONSULT ON 1.335.205 10.617.459,13 LREN3 LOJAS RENNER S/ ON 4.932.210 248.381.223,14 LUPA3 LUPATECH SA ON 4.225 6.234,94 MATB11 IT NOW IMAT FUN CI 7.317 234.782,79 MDIA3 M.DIAS BRANCO S/A IN ON 8.528.940 297.581.069,39 MEAL3 INTERNATIONAL M ON 2.772.228 19.695.176,69 MERC4 MERCANTIL BRASI PN 100 912,72 MGLU3 MAGAZINE LUIZA ON 18.275.411 804.378.576,42 MILS3 MILLS ESTRUTURA ON 2.360.752 17.027.101,77 MMXM3 MMX MINERACAO E ON 1.593 2.643,28 MNPR3 MINUPAR PARTICIPACOE ON 105 601,50 MOAR3 MONTEIRO ARANHA ON 19 3.135,00 MOVI3 MOVIDA PARTICIP ON 4.209.292 66.385.923,54 MRFG3 MARFRIG GLOBAL ON 20.540.103 223.627.425,42 MRVE3 MRV ENGENHARIA ON 42.563.996 737.836.728,01 MSFT34 MICROSOFT CORPORATIO DRN 344 222.942,96 MTSA4 METISA METALURG PN 4.800 91.248,00 MULT3 MULTIPLAN EMPRE ON 8.686.553 249.662.644,69 MYPK3 IOCHPE MAXION S ON 9.258.312 169.199.928,71 NATU3 NATURA COSMETIC ON 62.677.651 1.972.569.443,58 NEOE3 NEOENERGIA S/A ON 1.986.024 42.144.355,25 ODPV3 ODONTOPREV S.A. ON 14.717.370 226.138.321,16 OFSA3 OURO FINO SAUDE ON 4.273 163.011,79 OIBR3 OI S.A ON 191.390.287 184.597.008,35 OIBR4 OI S.A PN 10.178.610 13.560.761,81 OMGE3 OMEGA GERACAO S ON 878.013 31.665.283,99 ORCL34 ORACLE CORPORATION DRN 239 57.828,44 OSXB3 OSX BRASIL S.A. ON 91 304,95 PARD3 INSTITUTO HERME ON 1.915.933 45.616.552,15 PCAR4 CIA. BRASILEIRA PN 5.303.550 432.021.536,10 PDGR3 PDG REALTY S/A ON 93.022 477.439,37 PETR3 PETROLEO BRASIL ON 10.852.038 350.053.231,94 PETR4 PETROLEO BRASIL PN 60.293.874 1.763.560.250,09 PFIZ34 PFIZER INC. DRN 90 13.958,10 PFRM3 PROFARMA DISTRI ON 225.639 964.527,67 PIBB11 IT NOW PIBB IBR CI 34.269 6.208.135,58 PINE4 BANCO PINE S/A PN 154.780 497.712,27 PLAS3 PLASCAR PARTICIPACOE ON 43 275,26 PMAM3 PARANAPANEMA S/ ON 188.697 5.174.421,98 POMO3 MARCOPOLO S/A ON 57.341 192.015,62 POMO4 MARCOPOLO S/A PN 20.049.221 70.996.552,59 POSI3 POSITIVO TECNOL ON 423.833 2.817.464,61 PPLA11 BTG PACTUAL PAR UNT 5.517 8.110,64 PRIO3 PETRO RIO S.A. ON 2.161.207 41.012.057,73 PSSA3 PORTO SEGURO S/ ON 5.822.332 338.922.584,75 PTBL3 PORTOBELLO S/A ON 830.293 3.345.998,24 PTNT4 PETTENATI S/A INDUST PN 100 438,00 QUAL3 QUALICORP S.A. ON 3.629.087 119.201.353,31


20


RADL3 RAIA DROGASIL S ON 4.481.764 478.810.575,70 RAIL3 RUMO S/A ON 11.942.609 279.879.265,00 RANI4 CELULOSE IRANI PN 30 138,60 RAPT3 RANDON S.A. IMP ON 4.086 36.806,14 RAPT4 RANDON S.A. IMP PN 9.303.509 97.224.846,57 RCSL4 RECRUSUL S/A PN 305 372,10 RDNI3 RODOBENS NEGOCI ON 600 7.701,00 RENT3 LOCALIZA RENT A ON 14.547.176 608.940.980,65 RLOG3 COSAN LOGISTICA ON 453.595 9.461.315,06 RNEW11 RENOVA ENERGIA UNT 44.383 484.626,03 RNEW3 RENOVA ENERGIA ON 401 1.604,93 RNEW4 RENOVA ENERGIA PN 501 2.616,46 ROMI3 INDUSTRIAS ROMI ON 204.223 2.809.691,85 RPMG3 REFINARIA DE PE ON 90.450 454.893,00 RSID3 ROSSI RESIDENCI ON 143.168 560.200,64 SANB11 BANCO SANTANDER UNT 15.268.639 711.195.492,19 SANB3 BANCO SANTANDER ON 28.245 778.254,00 SANB4 BANCO SANTANDER PN 8.059 163.502,24 SAPR11 CIA DE SANEAMEN UNT 1.586.093 141.307.060,42 SAPR3 CIA DE SANEAMEN ON 7.509 130.479,07 SAPR4 CIA DE SANEAMEN PN 2.704.013 48.458.352,01 SBSP3 CIA SANEAMENTO ON 9.910.195 529.171.125,07 SCAR3 SAO CARLOS EMPR ON 8.486 366.761,26 SEER3 SER EDUCACIONAL ON 2.382.126 55.848.649,42 SGPS3 SPRINGS GLOBAL PARTI ON 107.727 1.367.090,77 SHOW3 T4F ENTRETERIME ON 330.292 1.753.233,33 SHUL4 SCHULZ S/A PN 33.946 318.606,72 SIMN34 SIMON PROPERTY DRN 5 800,00 SLCE3 SLC AGRICOLA S. ON 6.109.267 113.868.014,40 SLED3 SARAIVA S/A LIV ON 300 843,00 SLED4 SARAIVA S/A LIV PN 61.889 93.002,98 SMAL11 ISHARES BM&FBOV CI 1.049.649 122.102.688,98 SMLS3 SMILES FIDELIDA ON 3.374.661 120.834.221,16 SMTO3 SAO MARTINHO S. ON 1.667.109 31.132.442,61 SPXI11 IT NOW S&P500 T CI 31.940 4.140.385,60 SQIA3 SINQIA S.A. ON 438.169 7.625.852,62 STBP3 SANTOS BRASIL P ON 11.256.645 75.469.723,43 SULA11 SUL AMERICA S.A UNT 2.487.021 121.911.751,21 SUZB3 SUZANO PAPEL E ON 47.548.506 1.696.525.571,27 TAEE11 TRANSMISSORA AL UNT 6.023.337 170.032.516,87 TAEE3 TRANSMISSORA AL ON 22.600 214.515,00 TAEE4 TRANSMISSORA AL PN 44.400 422.585,00 TASA3 FORJAS TAURUS S ON 11.785 51.323,93 TASA4 FORJAS TAURUS S PN 1.322.058 5.822.064,00 TCNO4 TECNOSOLO ENG E TEC PN 193 184,81 TCSA3 TECNISA S.A. ON 8.050.753 10.834.409,76 TECN3 TECHNOS S.A. ON 137.187 299.575,96 TELB4 TELEC BRASILEIR PN 1.307 49.526,60 TEND3 CONSTRUTORA TEN ON 8.844.975 223.192.156,59 TESA3 TERRA SANTA AGR ON 27.714 396.936,94 TGMA3 TEGMA GESTAO LO ON 2.714.149 84.936.718,40 TIET11 AES TIETE ENERG UNT 14.768.568 178.932.098,86 TIET3 AES TIETE ENERG ON 2.999 7.908,90 TIET4 AES TIETE ENERG PN 52.512 125.242,64 TIMP3 TIM PARTICIPACO ON 9.343.517 118.674.077,09 TOTS3 TOTVS S.A. ON 1.577.556 98.073.399,55 TPIS3 TRIUNFO PART E ON 757.191 1.029.439,63 TRIS3 TRISUL S/A ON 282.793 3.479.777,56 TRPL3 CTEEP - CIA TRANSMIS ON 146 3.649,72 TRPL4 CTEEP - CIA TRANSMIS PN 15.968.733 364.950.460,80


21


TSLA34 TESLA MOTORS, INC. DRN 202 70.631,77 TUPY3 TUPY S/A ON 2.809.536 53.592.641,86 UCAS3 UNICASA INDÚSTR ON 113.214 553.715,69 UGPA3 ULTRAPAR PARTIC ON 26.033.678 531.269.659,47 UNIP3 UNIPAR CARBOCLO ON 416 12.529,76 UNIP5 UNIPAR CARBOCLO PNA 300 9.705,00 UNIP6 UNIPAR CARBOCLO PNB 1.152.109 34.418.500,33 USBC34 U.S. BANCORP DRN 37 9.541,56 USIM3 USINAS SIDERURG ON 36.412 323.332,80 USIM5 USINAS SIDERURG PNA 48.938.052 382.418.779,95 VALE3 VALE S.A. ON 56.308.944 2.722.662.979,57 VIVA3 VIVARA PARTICIP ON 2.543.526 60.443.652,68 VIVR3 VIVER INCORPORA ON 1.019.954 1.510.119,21 VIVT3 TELEFONICA BRAS ON 34.665 1.558.858,03 VIVT4 TELEFONICA BRAS PN 17.453.362 946.830.235,06 VLID3 VALID SOLUÇÕES ON 2.231.850 31.471.750,96 VULC3 VULCABRAS AZALE ON 2.030.914 15.971.912,41 VVAR3 VIA VAREJO S.A ON 56.700.182 416.264.093,14 WALM34 WAL MART STORES INC. DRN 199 25.298,87 WEGE3 WEG S/A ON 37.165.389 1.012.412.555,04 WHRL3 MULTIBRAS ON 10 67,20 WHRL4 MULTIBRAS PN 7.397 49.359,15 WIZS3 WIZ SOLUÇÕES E ON 4.129.404 46.994.125,08 WLMM4 SUPERGASBRAS IND E C PN 100 886,00 WSON33 WILSON SONS LTD. DR3 17.808 635.668,96 XBOV11 CAIXA ETF IBOVE CI 184.391 19.546.759,40 YDUQ3 ESTACIO PARTICI ON 10.524.444 406.271.247,34 Saldo total em R$ 60.719.623.336,02


CONTA MARGEM – OPERAÇÕES DE COMPRA

Papel Quantidade Valor Papel Quantidade Valor

AMAR3 551 R$5.891,16 BBAS3 1 R$5,13 BBSE3 3653 R$125.236,51 BEEF3 2 R$21,78 CIEL3 9783 R$74.151,30 CMIG4 29939 R$380.218,30 CSNA3 10762 R$135.327,02 CYRE3 2000 R$51.500,00 DIRR3 433 R$5.061,83 ECOR3 300 R$4.254,00 EGIE3 91 R$4.115,66 ELET3 600 R$20.787,00 ENAT3 633 R$8.734,60 FESA4 117 R$2.285,70 GNDI3 1000 R$58.749,00 HBOR3 3849 R$14.046,94 HGTX3 907 R$27.591,68 ITUB4 2000 R$68.800,00 JBSS3 1963 R$53.052,39

KLBN11 2000 R$36.220,00 LAME4 1 R$16,35 MRFG3 41 R$435,18 MRVE3 8401 R$147.313,44 MULT3 169 R$4.756,57 MYPK3 1000 R$18.964,00 PETR4 7958 R$234.444,05 RADL3 1500 R$169.905,00 RAPT4 963 R$9.995,74 SAPR11 15 R$1.272,63 SLCE3 21725 R$436.332,04 TRPL4 844 R$18.407,15 USIM5 1406 R$11.739,37 VALE3 3045 R$153.759,99

22


AÇÕES CUSTODIADASPrograma ADRPosição em

S.A. Tipo Qtde. Ações

Custódia

28/11/2019

ADVANCED DIGITAL HEALTH MEDICINA PREVENTIVA S.A. ON 2.136 AES TIETE ENERGIA SA UNT N2 839.414 AMBEV S.A. ON 1.249.356.751 AZUL S.A. PN N2 113.871.339 B2W - COMPANHIA DIGITAL ON NM 18.900 BCO BRADESCO S.A. PN EJ N1 863.911.397 BCO BRADESCO S.A. ON EJ N1 644.451 BCO BRASIL S.A. ON NM 33.939.375 BCO SANTANDER (BRASIL) S.A. UNT 1.121.825.829 BOMBRIL S.A. PN 30.889 BR MALLS PARTICIPACOES S.A. ON NM 340.792 BRASILAGRO - CIA BRAS DE PROP AGRICOLAS ON NM 10.009.768 BRASKEM S.A. PNA ED N1 34.484.766 BRF S.A. ON NM 115.811.648 CENTRAIS ELET BRAS S.A. - ELETROBRAS PNB N1 8.766.049 CENTRAIS ELET BRAS S.A. - ELETROBRAS ON N1 27.150.148 CESP - CIA ENERGETICA DE SAO PAULO PNA N1 144.826 CESP - CIA ENERGETICA DE SAO PAULO ON N1 25.977 CIA BRASILEIRA DE DISTRIBUICAO PN N1 45.904.187 CIA ENERGETICA DE MINAS GERAIS - CEMIG PN N1 160.763.057 CIA ENERGETICA DE MINAS GERAIS - CEMIG ON N1 511.876 CIA LOCAÇÃO DAS AMÉRICAS ON NM 7.458.612 CIA PARANAENSE DE ENERGIA - COPEL PNB N1 31.456.843 CIA PARANAENSE DE ENERGIA - COPEL ON N1 113.845 CIA SANEAMENTO BASICO EST SAO PAULO ON NM 105.982.285 CIA SIDERURGICA NACIONAL ON 264.016.103 CIELO S.A. ON NM 41.388.348 CPFL ENERGIA S.A. ON NM 9.132.651 CR2 EMPREENDIMENTOS IMOBILIARIOS S.A. ON NM 121.964 CTEEP - CIA TRANSMISSÃO ENERGIA ELÉTRICA PAULISTA PN N1 146.455 CTEEP - CIA TRANSMISSÃO ENERGIA ELÉTRICA PAULISTA ON N1 120.606 CYRELA BRAZIL REALTY S.A.EMPREEND E PART ON NM 14.846.332 CYRELA COMMERCIAL PROPERT S.A. EMPR PART ON NM 4.702.828 DOMMO ENERGIA S.A. ON 3.285.070 EMBRAER S.A. ON NM 344.037.664 ENEVA S.A ON NM 14.813 ENGIE BRASIL ENERGIA S.A. ON NM 355.625 EQUATORIAL ENERGIA S.A. ON NM 450.591 ESTACIO PARTICIPACOES S.A. ON NM 1.606.307 GAFISA S.A. ON NM 5.547.376 GENERAL SHOPPING E OUTLETS DO BRASIL S.A. ON NM 2.462.217 GERDAU S.A. PN N1 276.952.491 GOL LINHAS AEREAS INTELIGENTES S.A. PN N2 67.467.478 HYPERA S.A. ON EJ NM 9.116.834 IOCHPE MAXION S.A. ON NM 52.647 ITAU UNIBANCO HOLDING S.A. PN ED N1 1.349.728.527 JBS S.A. ON NM 18.058.418 KLABIN S.A. UNT N2 61.408.194 KROTON EDUCACIONAL S.A. ON NM 12.993.614 LIGHT S.A. ON NM 626.511 LINX S.A. ON NM 19.479.976 LOCALIZA RENT A CAR S.A. ON NM 3.156.958 LOJAS RENNER S.A. ON NM 1.801.586 LUPATECH S.A. ON NM 2.338.494

23


S.A. Tipo Qtde. Ações

MARFRIG GLOBAL FOODS S.A. ON NM 1.377.667 MILLS ESTRUTURAS E SERVIÇOS DE ENGENHARIA S.A. ON NM 847.276 MINERVA S.A. ON NM 1.579.972 MMX MINERACAO E METALICOS S.A. ON NM 7.590 OI S.A. PN N1 33.973.364 OI S.A. ON N1 2.489.362.025 PDG REALTY S.A. EMPREEND E PARTICIPACOES ON NM 89.638 PETROLEO BRASILEIRO S.A. PETROBRAS PN N2 702.755.098 PETROLEO BRASILEIRO S.A. PETROBRAS ON N2 1.446.553.766 QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A. ON NM 413.085 RAIA DROGASIL S.A. ON NM 944.067 RIO PARANAPANEMA ENERGIA S.A. PN 17.548 RIO PARANAPANEMA ENERGIA S.A. ON 3.198 SANTOS BRASIL PARTICIPACOES S.A. ON NM 198.897.030 SLC AGRICOLA S.A. ON NM 10.596.970 SUZANO S.A. ON NM 28.701.725 TECNISA S.A. ON NM 149.854 TELEFÔNICA BRASIL S.A PN 165.602.221 TIM PARTICIPACOES S.A. ON NM 269.039.493 ULTRAPAR PARTICIPACOES S.A. ON NM 46.518.315 USINAS SID DE MINAS GERAIS S.A.-USIMINAS PNA N1 18.281.748 USINAS SID DE MINAS GERAIS S.A.-USIMINAS ON N1 40 VALE S.A. ON NM 1.158.338.510 VALID SOLUÇÕES S.A. ON NM 2.872 VIA VAREJO S.A. ON NM 884.978 WEG S.A. ON NM 594.266

CUSTÓDIA FUNGÍVEL

Empresas em Subscrição

Os agentes de custódia que pretenderem exercer o direito de subscrição e/ou solicitar cessão de direitos da(s) empresa(s) abaixo relacionada(s) deverão manifestar-se nos prazos mencionados.

Prazo Final Prazo Final Código ISIN Código ISIN Código ISIN Subscrição Cessão Empresa Origem Direito Subscrição em

02/12/2019 02/12/2019 TELEC BRASILEIRAS S.A. TELEBRAS BRTELBACNOR2 138 BRTELBD04PR8 138 BRTELBR05PR5 138 02/12/2019 02/12/2019 TELEC BRASILEIRAS S.A. TELEBRAS BRTELBACNOR2 138 BRTELBD07OR4 138 BRTELBR07OR4 138 02/12/2019 02/12/2019 TELEC BRASILEIRAS S.A. TELEBRAS BRTELBACNPR9 138 BRTELBD04PR8 138 BRTELBR05PR5 138 03/12/2019 03/12/2019 FDO INV IMOB - FII UBS (BR) RECEB IMOB BRUBSRCTF000 127 BRUBSRD05M16 127 BRUBSRR25M16 128 03/12/2019 03/12/2019 FDO INV IMOB - FII UBS (BR) RECEB IMOB BRUBSRR22M19 126 BRUBSRD05M16 127 BRUBSRR25M16 128 03/12/2019 03/12/2019 FDO INV IMOB - FII UBS (BR) RECEB IMOB BRUBSRR23M18 127 BRUBSRD05M16 127 BRUBSRR25M16 128 03/12/2019 03/12/2019 FDO INV IMOB - FII UBS (BR) RECEB IMOB BRUBSRR24M17 127 BRUBSRD05M16 127 BRUBSRR25M16 128 05/12/2019 05/12/2019 FDO INV IMOB RBR PROPERTIES - FII BRRBRPCTF002 114 BRRBRPD01M18 114 BRRBRPR14M17 115 09/12/2019 09/12/2019 FDO INV IMOB GENERAL SHOPPING ATIVO E RENDA - FII BRFIGSCTF009 174 BRFIGSD01M15 174 BRFIGSR02M18 175 09/12/2019 09/12/2019 FDO INV IMOB OURINVEST LOGÍSTICA BROULGCTF001 107 BROULGD01M15 107 BROULGR02M18 108 09/12/2019 09/12/2019 SARAIVA LIVREIROS S.A. - EM RECUPERAÇÃO JUDICIAL BRSLEDACNOR0 155 BRSLEDD01M14 155 BRSLEDN01M12 100 09/12/2019 09/12/2019 SARAIVA LIVREIROS S.A. - EM RECUPERAÇÃO JUDICIAL BRSLEDACNOR0 155 BRSLEDD02OR3 155 BRSLEDR02OR3 155 09/12/2019 09/12/2019 SARAIVA LIVREIROS S.A. - EM RECUPERAÇÃO JUDICIAL BRSLEDACNPR7 154 BRSLEDD01M14 155 BRSLEDN01M12 100 09/12/2019 09/12/2019 SARAIVA LIVREIROS S.A. - EM RECUPERAÇÃO JUDICIAL BRSLEDACNPR7 154 BRSLEDD03PR8 154 BRSLEDR03PR8 154 11/12/2019 11/12/2019 BCO PINE S.A. BRPINEACNOR1 143 BRPINED04PR7 143 BRPINER05PR4 143 11/12/2019 11/12/2019 BCO PINE S.A. BRPINEACNOR1 143 BRPINED02OR4 143 BRPINER02OR4 143 11/12/2019 11/12/2019 BCO PINE S.A. BRPINEACNPR8 143 BRPINED04PR7 143 BRPINER05PR4 143 12/12/2019 12/12/2019 HECTARE CE - FDO INV IMOB BRHCTRCTF003 105 BRHCTRD02M14 105 BRHCTRR04M16 106 16/12/2019 16/12/2019 CENTRAIS ELET BRAS S.A. - ELETROBRAS BRELETACNOR6 153 BRELETD02OR9 153 BRELETR02OR9 153 16/12/2019 16/12/2019 CENTRAIS ELET BRAS S.A. - ELETROBRAS BRELETACNPA9 70 BRELETD04PB6 70 BRELETR04PB6 70 16/12/2019 16/12/2019 CENTRAIS ELET BRAS S.A. - ELETROBRAS BRELETACNPB7 70 BRELETD04PB6 70 BRELETR04PB6 70 16/12/2019 16/12/2019 CSHG RECEBÍVEIS IMOBILIÁRIOS FDO INV IMOB - FII BRHGCRCTF000 187 BRHGCRD06M15 107 BRHGCRR17M16 188 23/12/2019 23/12/2019 DIAGNOSTICOS DA AMERICA S.A. BRDASAACNOR1 117 BRDASAD03OR2 117 BRDASAR03OR2 117

24


PRAZO PARA DEPÓSITO DE TÍTULOSOs detentores de títulos representativos de ações, com direito aos proventos envolvendo as empresas abaixo relacionadas, poderão efetuar o depósito junto à Custódia nos seguintes prazos:

Prazo Final Empresa Código Provento

02/12/2019 BANCO BMG S.A. BRBMGBCDAM17 100 ATUALIZACAO 02/12/2019 BANCO BMG S.A. BRBMGBR01PR5 100 ATUALIZACAO 02/12/2019 THE COCA-COLA COMPANY BRCOCABDR002 132 DIVIDENDO 02/12/2019 EBAY INC. BREBAYBDR009 104 DIVIDENDO 02/12/2019 GOLDMAN SACHS GROUP INC. BRGSGIBDR008 136 DIVIDENDO 02/12/2019 LATERES FDO INV IMOB - FII BRLATRCTF009 133 AMORTIZAÇÃO 02/12/2019 LOCKHEED MARTIN CORPORATION BRLMTBBDR009 130 DIVIDENDO 02/12/2019 MCDONALDS CORP. BRMCDCBDR000 136 DIVIDENDO 02/12/2019 NIKE INC BRNIKEBDR006 135 DIVIDENDO 02/12/2019 NORTHROP GRUMMAN CORP BRNOCGBDR006 101 DIVIDENDO

CRÉDITO DE PROVENTOS - RENDA VARIÁVEL

O Serviço de Custódia CBLC informa aos seus usuários o crédito de proventos, conforme demonstrado:

Tipo Data S/E Código ISIN Provento Data AGE Valor em R$ Crédito

CIA TECIDOS SANTANENSE BRCTSAACNOR3 58 DIVIDENDO 09/05/2019 0,03991050500 29/11/2019 CIA TECIDOS SANTANENSE BRCTSAACNPD0 123 DIVIDENDO 09/05/2019 0,04390155625 29/11/2019 CIA TECIDOS SANTANENSE BRCTSAACNPR0 58 DIVIDENDO 09/05/2019 0,04390155625 29/11/2019 ATACADÃO S.A. BRCRFBACNOR2 104 JUROS SOBRE CAPITAL PRÓPRIO 24/07/2019 0,11844324375 29/11/2019 INDUSTRIAS ROMI S.A. BRROMIACNOR8 169 JUROS SOBRE CAPITAL PRÓPRIO 10/09/2019 0,40000000000 29/11/2019 BRADESCO CARTEIRA IMOBILIÁRIA ATIVA - FII BRBCIACTF005 153 RENDIMENTO 31/10/2019 1,00000000000 29/11/2019 ARCONIC INC. BRARNCBDR002 112 DIVIDENDO 26/09/2019 0,05578419800 29/11/2019 INVESTORS BANCORP INC BRISBCBDR008 100 DIVIDENDO 23/10/2019 0,30688251600 29/11/2019 SAO CARLOS EMPREEND E PARTICIPACOES S.A. BRSCARACNOR7 126 DIVIDENDO 06/11/2019 0,30121200000 29/11/2019 KROTON EDUCACIONAL S.A. BRCOGNACNOR2 100 DIVIDENDO 13/11/2019 0,00473886210 29/11/2019 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. BRTAEEACNOR9 127 DIVIDENDO 13/11/2019 0,11722944853 29/11/2019 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. BRTAEEACNOR9 127 JUROS SOBRE CAPITAL PRÓPRIO 13/11/2019 0,06326742880 29/11/2019 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. BRTAEEACNPR6 127 DIVIDENDO 13/11/2019 0,11722944853 29/11/2019 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. BRTAEEACNPR6 127 JUROS SOBRE CAPITAL PRÓPRIO 13/11/2019 0,06326742880 29/11/2019 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. BRTAEECDAM10 127 DIVIDENDO 13/11/2019 0,35168834559 29/11/2019 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. BRTAEECDAM10 127 JUROS SOBRE CAPITAL PRÓPRIO 13/11/2019 0,18980228640 29/11/2019 FDO INV IMOB - FII TB OFFICE BRTBOFCTF006 176 RENDIMENTO 19/11/2019 0,30000000000 29/11/2019 BCO BRASIL S.A. BRBBASA04OR8 186 JUROS SOBRE CAPITAL PRÓPRIO 04/11/2019 0,36504214146 29/11/2019 BCO BRASIL S.A. BRBBASA05OR5 186 JUROS SOBRE CAPITAL PRÓPRIO 04/11/2019 0,36504214146 29/11/2019 BCO BRASIL S.A. BRBBASACNOR3 287 JUROS SOBRE CAPITAL PRÓPRIO 04/11/2019 0,36504214146 29/11/2019 FDO INV IMOB - FII EDIFÍCIO GALERIA BREDGACTF001 186 RENDIMENTO 22/11/2019 0,21000000000 29/11/2019 FDO INV IMOB - FII SHOPPING PARQUE D. PEDRO BRSHDPCTF007 176 RENDIMENTO 22/11/2019 7,60421421200 29/11/2019 NE LOGISTIC FDO INV IMOB BRNELOCTF001 103 RENDIMENTO 25/11/2019 10,26988297110 29/11/2019 VECTOR QUELUZ ATIVOS IMOB FDO INV IMOB BRVLJSCTF012 108 AMORTIZAÇÃO 25/11/2019 1.205,31569220000 29/11/2019

25


Tesouro DiretoComo se Cadastrar no Tesouro DiretoConsulte a página http://www.tesouro.fazenda.gov.br/tesouro-dire-to e contate um dos Agentes de Custódia habilitados a operar no Tesouro Direto.Horário para Compra: os títulos públicos podem ser adquiridos diariamente das 9:00h às 5:00h do próximo dia útil, inclusive nos finais de semana e feriados.Limites de Compra: o investidor pode adquirir no mínimo 1% do título (respeitando o valor mínimo de R$ 30,00) e o máximo de R$ 1.000.000,00 por mês. Nos meses de pagamento juros e resgate dos títulos públicos adquiridos no Tesouro Direto, o limite máximo é expandido no montante destes recursos.Recompra: a liquidez dos títulos é garantida pelo Tesouro Nacional por meio de recompras diárias, que ocorrem a partir das 18:00h até as 5:00h.

Características dos Títulos Públicos OfertadosOs títulos públicos ofertados no Tesouro Direto possuem as seguin-tes características:Tesouro prefixado (LTN): título com rentabilidade definida no mo-mento da compra (ver taxa dia na tabela Títulos Públicos – Preços e Rentabilidade). Forma de pagamento: no vencimento; Tesouro Selic (LFT): título com rentabilidade diária vinculada à taxa

de juros básica da economia (taxa Selic) acrescida de deságio defini-do no momento da compra (ver taxa dia na tabela Títulos Públicos – Preços e Rentabilidade). Forma de pagamento: no vencimento; Tesouro IGPM+ com juros semestrais (NTN-C): título com renta-bilidade vinculada à variação do IGP-M, acrescida de juros defini-dos no momento da compra (ver taxa dia na tabela Títulos Públicos – Preços e Rentabilidade). Forma de Pagamento: semestralmente (juros) e no vencimento (principal); Tesouro IPCA+ com Juros Semestrais (NTN-B): título com renta-bilidade vinculada à variação do IPCA, acrescida de juros definidos no momento da compra (ver taxa dia na tabela Títulos Públicos – Preços e Rentabilidade). Forma de Pagamento: semestralmente (juros) e no vencimento (principal); Tesouro Prefixado com Juros Semestrais (NTN-F): título com rentabilidade prefixada, acrescida de juros definidos no momen-to da compra. Forma de Pagamento: semestralmente (juros) e no vencimento (principal); Tesouro IPCA+ (NTN-B Principal): título com rentabilidade vin-culada à variação do IPCA (Índice de Preços ao Consumo Amplo), acrescida de juros definidos no momento da compra (ver taxa dia na tabela Títulos Públicos – Preços e Rentabilidade). Não há paga-mento de cupom de juros semestral e o resgate do principal ocorre na data do vencimento do título.

TÍTULOS PÚBLICOS - PREÇOS RENTABILIDADE

Posição em Taxa (a.a.) PU Dia Rentabilidade Bruta AcumuladaTítulo Venc. Index. Compra Venda Compra Venda Mensal Mês Ant. No Ano 12 Meses

Informações fornecidas pelo Tesouro Direto e de sua responsabilidade exclusiva.

Observações: (1) As despesas com Imposto de Renda, IOF e taxas dos Agentes de Custódia não foram consideradas.(2) Rentabilidade bruta acumulada que o investidor obteria caso vendesse o título público no dia da posição (antes da data de vencimento), sujeita às flutuações de preços no mercado secundário de títulos públicos.(3) A rentabilidade bruta da Tesouro IGPM+ com juros semestrais (NTN-C) foi ajustada para incorporar os cupons de juros. A metodologia utilizada considerou que os juros foram reaplicados no mesmo título, às taxas praticadas nas datas de pagamento dos cupons.(4) Caso o investidor mantenha os títulos públicos até as respectivas datas de vencimento obterá a rentabilidade bruta pactuada no momento da compra.(5) Periodicidade: mensal – relativo ao dia da posição e o mesmo dia do mês anterior; ano – relativo ao dia da posição e o último dia útil do ano anterior; 12 meses – relativo ao dia da posição e o mesmo dia do ano anterior.(6) As células que não apresentam rentabilidade significam que o título não estava sendo ofertado no início de cada período.(7) PU Dia e Taxa Dia são os valores do dia da posição para o investidor compra.(8) Os títulos públicos que não estão apresentando o PU Dia e a Taxa Dia não estavam disponíveis para compra no dia da posição.

29/11/2019

Tesouro Prefixado 01/01/2020 Prefixado - 4,75% - 996,14 0,41% 0,47% 6,16% 7,13% Tesouro Prefixado 01/01/2021 Prefixado - 4,76% - 951,04 -0,04% 0,89% 9,60% 11,47% Tesouro Prefixado 01/01/2022 Prefixado 5,29% 5,41% 898,54 896,41 -0,75% 1,67% - - Tesouro Prefixado 01/01/2023 Prefixado - 5,94% - 837,58 -1,31% 2,26% 16,05% 19,80% Tesouro Prefixado 01/01/2025 Prefixado 6,47% 6,59% 727,82 723,68 -2,14% 3,25% 21,85% 27,17%

Tesouro Prefixado com Juros Semestrais 01/01/2021 Prefixado - 4,71% - 1094,14 0,02% 0,85% 9,32% 10,85% Tesouro Prefixado com Juros Semestrais 01/01/2023 Prefixado - 5,89% - 1151,54 -1,05% 1,94% 14,53% 17,22% Tesouro Prefixado com Juros Semestrais 01/01/2025 Prefixado - 6,49% - 1186,18 -1,73% 2,55% 18,19% 21,85% Tesouro Prefixado com Juros Semestrais 01/01/2027 Prefixado - 6,81% - 1212,57 -2,35% 2,89% 20,56% 25,99% Tesouro Prefixado com Juros Semestrais 01/01/2029 Prefixado 6,86% 6,98% 1245,03 1236,31 -2,54% 3,29% 22,35% 29,25%

Tesouro IPCA+ com Juros Semestrais 15/08/2020 IPCA - -0,11% - 3443,45 0,90% 0,72% 7,96% 8,98% Tesouro IPCA+ com Juros Semestrais 15/08/2024 IPCA - 2,39% - 3815,68 -0,94% 2,18% 15,55% 18,17% Tesouro IPCA+ com Juros Semestrais 15/08/2026 IPCA 2,68% 2,80% 3951,49 3925,54 -1,57% 2,10% 17,24% 19,88% Tesouro IPCA+ com Juros Semestrais 15/05/2035 IPCA 3,18% 3,30% 4352,52 4297,14 -3,17% 3,62% 25,85% 28,74% Tesouro IPCA+ com Juros Semestrais 15/05/2045 IPCA - 3,64% - 4506,65 -4,68% 2,68% 28,69% 32,10% Tesouro IPCA+ com Juros Semestrais 15/08/2050 IPCA 3,53% 3,65% 4782,92 4690,54 -5,66% 3,16% 30,27% 33,97%

Tesouro IPCA+ 15/08/2024 IPCA 2,35% 2,47% 2913,93 2897,99 -1,11% 2,44% 17,38% 20,39% Tesouro IPCA+ 15/05/2035 IPCA 3,32% 3,44% 1965,07 1930,27 -4,55% 5,22% 36,20% 39,62% Tesouro IPCA+ 15/05/2045 IPCA 3,32% 3,44% 1418,82 1377,65 -7,72% 8,52% 58,57% 64,73%

Tesouro IGPM+ com Juros Semestrais 01/04/2021 IGP-M - 0,65% - 4370,48 0,49% 1,53% 10,81% 12,41% Tesouro IGPM+ com Juros Semestrais 01/01/2031 IGP-M - 3,08% - 7504,21 -2,27% 3,05% 21,25% 23,27%

Tesouro Selic 01/03/2021 Taxa Selic - 0,01% - 10431,54 0,41% 0,47% 5,55% 6,10% Tesouro Selic 01/03/2023 Taxa Selic - 0,02% - 10426,09 0,39% 0,45% 5,54% 6,09% Tesouro Selic 01/03/2025 Taxa Selic 0,02% 0,03% 10421,91 10416,46 0,37% 0,43% - -

B1

BDI COTAÇÕESPERÍODO DIURNO DE 29/11/2019PERÍODO DIURNO DE 29/11/2019PERÍODO DIURNO DE 29/11/2019PERÍODO DIURNO DE 29/11/2019

LOTE-PADR?OLOTE-PADR?OLOTE-PADR?OLOTE-PADR?O

CÓD. EMPRESA/AÇÃO ABERT. MÍN. MÁX. MÉD. FECH. OSC. (%) COMPRA VENDA NÚM. QUANTIDADENEGS. REALIZADOSOFERTAS

MMMC34 3M DRN ED 179,99 179,99 179,99 179,99 179,99 -1,24 154,00 - 1 300 ABTT34 ABBOTT DRN 90,50 90,50 90,50 90,50 90,50 -1,29 - - 1 100 ABCB4 ABC BRASIL PN N2 18,21 18,04 18,40 18,26 18,40 +1,09 18,25 18,40 4.207 1.043.100 EALT3 ACO ALTONA ON 14,61 14,00 14,61 14,20 14,04 -3,83 14,00 14,60 10 1.300 EALT4 ACO ALTONA PN 5,24 5,18 5,29 5,20 5,29 +1,53 5,29 5,30 78 39.400 ADHM3 ADVANCED-DH ON 1,55 1,50 1,55 1,52 1,53 -2,54 1,52 1,53 40 14.500 TIET3 AES TIETE E ON N2 2,70 2,67 2,73 2,69 2,70 +0,37 2,70 2,72 348 113.000 TIET4 AES TIETE E PN N2 2,45 2,45 2,51 2,47 2,50 +2,04 2,50 2,51 472 330.300 TIET11 AES TIETE E UNT N2 12,50 12,50 12,77 12,62 12,65 +1,2 12,64 12,74 5.285 1.031.900 AFLT3 AFLUENTE T ON 13,79 12,98 13,79 13,13 13,20 -2,22 13,10 13,20 15 2.100 BRGE3 ALFA CONSORC ON - - - - - / 4,83 7,20 - - BRGE5 ALFA CONSORC PNA - - - - - / 7,20 8,00 - - BRGE6 ALFA CONSORC PNB - - - - - / 10,85 24,00 - - BRGE7 ALFA CONSORC PNC - - - - - / - 40,00 - - BRGE8 ALFA CONSORC PND - - - - - / 5,50 8,00 - - BRGE11 ALFA CONSORC PNE 6,54 6,54 6,54 6,54 6,54 +2,18 6,54 8,00 3 2.400 BRGE12 ALFA CONSORC PNF - - - - - / 4,72 4,99 - - CRIV3 ALFA FINANC ON 5,86 5,86 6,04 5,92 6,04 +0,66 5,90 6,03 8 1.300 CRIV4 ALFA FINANC PN 7,00 6,91 7,00 6,95 6,94 -6,08 6,93 7,19 10 2.500 RPAD3 ALFA HOLDING ON 5,48 5,47 5,49 5,48 5,49 = 5,10 5,69 4 400 RPAD5 ALFA HOLDING PNA 8,06 8,06 8,30 8,24 8,30 +2,97 8,06 8,30 2 400 RPAD6 ALFA HOLDING PNB 5,92 5,92 5,93 5,92 5,93 +0,16 5,91 6,29 10 1.000 BRIV3 ALFA INVEST ON 8,51 8,41 8,78 8,62 8,41 -0,23 8,41 8,55 10 1.800 BRIV4 ALFA INVEST PN 8,31 8,05 8,38 8,08 8,05 +0,24 8,05 8,38 4 1.700 ALSO3 ALIANSCSONAE ON NM 44,15 43,32 44,81 44,31 44,48 +1,09 44,48 44,75 4.481 806.600 AALR3 ALLIAR ON NM 18,75 18,60 18,90 18,72 18,69 -0,32 18,66 18,78 1.168 186.500 ALPA3 ALPARGATAS ON N1 26,55 26,55 27,58 26,65 27,50 +3,85 26,56 - 22 9.400 ALPA4 ALPARGATAS PN N1 31,35 31,03 31,80 31,52 31,78 +1,53 31,50 31,78 5.415 928.100 APER3 ALPER S.A. ON NM 25,14 24,99 25,53 25,27 25,12 +0,48 24,60 25,20 48 16.300 GOGL34 ALPHABET DRN A 222,45 221,31 222,45 221,43 221,81 -1,33 221,81 - 3 2.900 ALUP3 ALUPAR ON N2 10,14 10,00 10,16 10,02 10,00 = 10,00 10,14 43 9.400 ALUP4 ALUPAR PN N2 7,98 7,80 8,00 7,86 7,95 = 7,88 7,95 30 4.800 ALUP11 ALUPAR UNT N2 25,93 25,78 26,15 25,93 26,00 = 26,00 26,01 3.155 774.400 AMZO34 AMAZON DRN 3.833,36 3.833,36 3.833,36 3.833,36 3.833,36 +0,58 - - 1 200 BAZA3 AMAZONIA ON 36,51 36,40 36,51 36,46 36,40 -1,14 36,40 37,09 7 1.000#ABEV3 AMBEV S/A ON 18,10 17,85 18,15 18,01 18,05 +0,22 18,02 18,05 17.172 8.325.200 CBEE3 AMPLA ENERG ON 18,50 18,50 18,50 18,50 18,50 -1,59 18,50 19,30 1 100 ANIM3 ANIMA ON NM 22,40 22,31 22,77 22,56 22,52 +0,4 22,52 22,70 1.627 295.800 AAPL34 APPLE DRN 113,60 113,25 114,00 113,68 113,84 -0,81 103,77 120,00 5 1.600 ARMT34 ARCELOR DRN - - - - - / 29,51 - - - ARZZ3 AREZZO CO ON NM 61,81 61,34 62,51 62,11 62,50 +0,35 62,00 62,50 2.215 478.200 ATOM3 ATOMPAR ON 1,54 1,53 1,58 1,55 1,55 -1,27 1,55 1,56 64 34.000 ATTB34 ATT INC DRN 160,72 158,94 160,72 159,83 158,94 -1,47 - - 2 200#AZUL4 AZUL PN N2 52,70 52,23 53,26 52,85 53,10 +0,66 52,88 53,11 8.360 1.930.200#BTOW3 B2W DIGITAL ON NM 55,20 54,90 56,43 55,94 56,34 +2,13 56,30 56,34 10.814 2.878.700#B3SA3 B3 ON NM 48,14 47,32 48,37 47,74 47,72 -0,89 47,72 47,74 18.732 5.900.900 BAHI3 BAHEMA ON MA 113,00 113,00 113,10 113,03 113,00 +1,84 111,00 114,95 3 300 BMGB4 BANCO BMG PN N1 8,54 8,30 8,54 8,39 8,40 = 8,39 8,44 1.616 1.580.100 BIDI3 BANCO INTER ON N2 14,30 14,20 14,89 14,72 14,78 +1,93 14,60 14,78 924 183.800 BIDI4 BANCO INTER PN N2 14,60 14,53 15,12 14,96 15,06 +3,15 15,06 15,07 5.985 2.678.000 BIDI11 BANCO INTER UNT N2 43,85 43,70 45,23 44,77 45,00 +2,27 44,98 45,01 3.097 919.000 BPAN4 BANCO PAN PN N1 9,00 8,86 9,09 8,95 9,00 = 8,98 9,00 2.974 1.870.700 BGIP3 BANESE ON 55,00 55,00 55,00 55,00 55,00 = 60,00 - 1 100 BGIP4 BANESE PN - - - - - / 36,10 36,91 - - BEES3 BANESTES ON 5,70 5,69 5,74 5,70 5,73 +0,52 5,72 5,73 68 17.400 BEES4 BANESTES PN 5,92 5,85 5,93 5,91 5,85 -1,34 5,85 5,90 7 1.000

BDI N° 228/2019 - 29/11/2019# Ações do Ibovespa $ Ref. em Dólar E Estilo Europeu N1 Nível 1 NM Novo MercadoN2 Nível 2& Ref. em IGPM MA Mercado MaisMB Mercado de Balcão

B2


BOAC34 BANK AMERICA DRN 140,98 140,98 140,98 140,98 140,98 -1,57 140,98 - 1 100 BPAR3 BANPARA ON - - - - - / 80,00 - - - BRSR3 BANRISUL ON N1 22,87 22,55 23,50 22,98 23,49 -0,04 23,00 23,50 23 3.600 BRSR5 BANRISUL PNA N1 - - - - - / 21,00 23,54 - - BRSR6 BANRISUL PNB N1 20,22 20,00 20,22 20,08 20,13 -0,09 20,12 20,13 4.345 1.009.400 BTTL3 BATTISTELLA ON - - - - - / 4,81 5,19 - - BALM3 BAUMER ON - - - - - / 2,00 11,50 - - BALM4 BAUMER PN 11,50 11,50 11,50 11,50 11,50 = 1,00 11,50 1 1.000 BBSD11 BB ETF SP DV CI 86,48 86,48 86,79 86,68 86,79 +0,5 83,00 86,91 5 220 BBML3 BBMLOGISTICA ON MA - - - - - / 0,10 - - -#BBSE3 BBSEGURIDADE ON NM 34,78 34,19 34,80 34,42 34,45 -0,05 34,41 34,45 7.802 1.372.000 BERK34 BERKSHIRE DRN - - - - - / 725,00 - - - BMKS3 BIC MONARK ON 249,00 249,00 254,00 250,00 254,00 = 236,00 252,00 2 5 BIOM3 BIOMM ON MA 9,21 9,15 9,31 9,22 9,15 -0,1 9,15 9,25 119 29.300 BSEV3 BIOSEV ON NM 2,50 2,42 2,50 2,45 2,45 -1,6 2,44 2,48 56 53.600 GBIO33 BIOTOSCANA DR3 8,95 8,95 9,05 9,00 8,96 -0,33 8,95 8,98 575 145.100 BKBR3 BK BRASIL ON NM 16,56 16,24 16,90 16,43 16,67 +1,33 16,65 16,67 2.943 1.667.200 BOBR3 BOMBRIL ON - - - - - / 0,02 - - - BOBR4 BOMBRIL PN 1,89 1,85 1,92 1,88 1,91 +3,24 1,89 1,91 98 71.400 BBRK3 BR BROKERS ON NM 3,96 3,82 3,96 3,88 3,82 -4,26 3,82 3,88 284 108.900#BRML3 BR MALLS PAR ON NM 15,71 15,51 15,82 15,66 15,57 -0,95 15,57 15,58 18.076 7.135.100 BRPR3 BR PROPERT ON NM 12,84 12,75 12,94 12,81 12,87 -0,3 12,81 12,88 5.700 2.105.000#BBDC3 BRADESCO ON N1 31,13 30,88 31,28 31,07 31,25 +1 31,20 31,28 11.951 2.610.600#BBDC4 BRADESCO PN N1 33,38 33,06 33,55 33,35 33,37 +0,48 33,35 33,37 23.815 14.100.000 BRAP3 BRADESPAR ON N1 30,62 30,32 30,71 30,53 30,50 -0,42 30,08 30,50 34 5.800#BRAP4 BRADESPAR PN N1 34,65 34,04 34,65 34,26 34,20 = 34,19 34,20 6.246 930.700#BBAS3 BRASIL ON EJ NM 47,64 47,41 47,99 47,75 47,81 +0,44 47,78 47,81 15.213 7.285.500 AGRO3 BRASILAGRO ON NM 16,92 16,75 17,01 16,87 16,85 -0,41 16,85 16,88 141 25.100 BRKM3 BRASKEM ON N1 29,00 28,60 29,00 28,86 28,61 -1,34 28,60 29,00 19 3.100#BRKM5 BRASKEM PNA N1 27,87 27,62 28,46 28,03 27,99 +1,04 27,99 28,00 8.662 2.119.700 BRKM6 BRASKEM PNB N1 - - - - - / 10,02 24,80 - - BSLI3 BRB BANCO ON - - - - - / 47,01 120,00 - - BSLI4 BRB BANCO PN - - - - - / 46,02 - - -#BRFS3 BRF SA ON NM 36,33 36,15 37,22 36,60 36,60 +1,1 36,60 36,62 12.114 6.770.100 BPAC3 BTGP BANCO ON N2 28,79 28,01 28,79 28,61 28,01 +3,7 28,01 28,80 7 1.000 BPAC5 BTGP BANCO PNA N2 20,50 20,50 21,87 21,29 21,87 +4,19 21,87 22,30 7 800#BPAC11 BTGP BANCO UNT N2 68,50 68,50 70,25 69,70 70,25 +2,55 70,00 70,28 7.340 1.628.600 XBOV11 CAIXAETFXBOV CI 106,26 106,26 106,26 106,26 106,26 -0,04 - 106,27 1 10 CAMB4 CAMBUCI PN 6,10 5,95 6,17 6,03 6,02 -0,49 5,96 6,02 53 20.600 CAML3 CAMIL ON NM 7,35 7,25 7,52 7,39 7,52 +2,17 7,50 7,52 6.234 3.272.000 CRFB3 CARREFOUR BR ON NM 18,85 18,59 18,93 18,72 18,81 +0,53 18,72 18,82 5.224 2.800.100 CASN3 CASAN ON - - - - - / 10,00 100,00 - - CASN4 CASAN PN - - - - - / 12,00 100,00 - -#CCRO3 CCR SA ON NM 17,64 17,07 17,67 17,26 17,19 -1,77 17,19 17,20 13.017 3.840.000 CCXC3 CCX CARVAO ON NM 2,01 2,01 2,01 2,01 2,01 -1,47 2,01 2,04 3 500 CEAB3 CEA MODAS ON NM 16,60 16,28 16,80 16,71 16,76 +0,53 16,70 16,76 924 377.300 CEBR3 CEB ON 52,50 52,50 52,50 52,50 52,50 +0,57 52,00 52,80 1 100 CEBR5 CEB PNA - - - - - / 50,20 54,80 - - CEBR6 CEB PNB - - - - - / 43,12 53,29 - - CEDO3 CEDRO ON N1 - - - - - / 6,01 8,50 - - CEDO4 CEDRO PN N1 - - - - - / 7,66 7,67 - - CEED3 CEEE-D ON N1 - - - - - / 50,00 112,00 - - CEED4 CEEE-D PN N1 - - - - - / 50,00 250,00 - - EEEL3 CEEE-GT ON N1 320,00 320,00 320,00 320,00 320,00 +2,37 225,00 370,00 1 100 EEEL4 CEEE-GT PN N1 - - - - - / 225,00 350,00 - - CEGR3 CEG ON - - - - - / 20,00 47,00 - - CLSC3 CELESC ON N2 - - - - - / 37,00 46,99 - - CLSC4 CELESC PN N2 46,90 46,90 47,99 47,68 47,80 +1,96 47,01 47,80 19 2.300


B3


GPAR3 CELGPAR ON - - - - - / 20,00 40,00 - - CELP3 CELPA ON 2,90 2,85 2,90 2,86 2,87 = 2,85 2,87 27 8.800 CELP5 CELPA PNA 6,11 6,00 6,11 6,05 6,00 -3,38 5,93 6,49 11 1.300 CELP6 CELPA PNB - - - - - / 6,50 14,45 - - CELP7 CELPA PNC 6,04 6,04 6,04 6,04 6,04 +0,16 6,04 6,28 2 300 CEPE5 CELPE PNA 22,04 22,04 23,27 22,65 23,27 -6,92 22,02 25,00 2 200 CEPE6 CELPE PNB - - - - - / 6,00 27,50 - - RANI3 CELUL IRANI ON 3,12 3,06 3,19 3,10 3,10 -1,27 3,06 3,10 13 1.800 RANI4 CELUL IRANI PN 3,38 3,05 3,40 3,16 3,36 -1,75 3,14 3,39 20 3.400 ENMA3B CEMAR ON MB - - - - - / 43,01 48,00 - - MAPT4 CEMEPE PN - - - - - / 22,00 40,00 - - CMIG3 CEMIG ON N1 14,43 14,43 14,85 14,64 14,64 +0,96 14,64 14,79 3.776 1.661.600#CMIG4 CEMIG PN N1 12,82 12,77 13,09 12,96 13,05 +1,79 13,00 13,05 15.206 6.569.700 CNTO3 CENTAURO ON NM 26,95 26,85 27,46 27,21 27,02 +0,85 27,01 27,15 7.319 1.630.000 CESP3 CESP ON N1 28,30 27,90 29,30 28,50 28,99 +0,72 28,44 29,50 94 64.900 CESP5 CESP PNA N1 - - - - - / 28,00 30,00 - - CESP6 CESP PNB N1 29,69 29,52 30,04 29,82 30,04 +1,14 29,77 30,05 5.021 945.400 CHKE34 CHESAPEAKE DRN 2,54 2,54 2,54 2,54 2,54 = - 4,89 1 300 HGTX3 CIA HERING ON NM 32,18 31,34 32,18 31,77 32,06 +0,21 31,95 32,06 6.261 1.091.900#CIEL3 CIELO ON NM 7,75 7,65 7,83 7,76 7,80 +0,77 7,80 7,81 10.270 10.232.400 CEEB3 COELBA ON - - - - - / 38,50 - - - COCE5 COELCE PNA 63,50 62,80 63,50 63,01 63,00 -1,09 63,00 63,14 163 36.700#COGN3 COGNA ON ON ED NM 10,32 10,21 10,42 10,31 10,25 -0,19 10,24 10,26 13.838 8.050.000 CMCS34 COMCAST DRN 187,01 186,82 190,50 187,14 190,50 = - - 5 3.900 CGAS3 COMGAS ON 94,50 94,50 94,50 94,50 94,50 -0,52 90,09 94,50 1 100 CGAS5 COMGAS PNA 96,98 96,47 97,50 96,94 96,50 -1,33 95,51 97,00 17 2.800 CALI3 CONST A LIND ON - - - - - / 50,00 600,00 - - CALI4 CONST A LIND PN - - - - - / 50,00 300,00 - - CSMG3 COPASA ON NM 68,02 67,53 68,69 68,24 68,49 +0,86 68,44 68,49 3.502 744.600 CPLE3 COPEL ON N1 66,30 65,73 67,00 66,48 66,98 +0,87 66,68 66,98 811 141.300 CPLE5 COPEL PNA N1 - - - - - / 29,01 - - - CPLE6 COPEL PNB N1 61,95 61,60 63,55 62,44 63,25 +2,09 63,25 63,30 3.420 963.300 CORR3 COR RIBEIRO ON - - - - - / 79,00 - - - CORR4 COR RIBEIRO PN - - - - - / 79,00 - - -#CSAN3 COSAN ON NM 62,57 61,26 62,95 62,10 62,10 -0,33 62,10 62,11 5.833 966.600 RLOG3 COSAN LOG ON NM 21,33 21,22 21,67 21,48 21,45 +0,7 21,44 21,45 1.407 296.200 CSRN3 COSERN ON 18,00 18,00 18,00 18,00 18,00 +7,71 16,99 18,00 1 100 CSRN5 COSERN PNA - - - - - / - 29,99 - - CSRN6 COSERN PNB - - - - - / 17,20 29,99 - - COWC34 COSTCO DRN 317,94 317,94 317,94 317,94 317,94 -1,08 - - 1 800 CTNM3 COTEMINAS ON - - - - - / 9,10 10,00 - - CTNM4 COTEMINAS PN 8,51 8,21 8,68 8,37 8,68 +1,99 8,56 8,69 101 28.400 CPFE3 CPFL ENERGIA ON NM 31,93 31,57 32,08 31,73 31,59 -1,28 31,59 31,60 4.431 1.364.300 CPRE3 CPFL RENOVAV ON NM 16,60 16,58 16,83 16,66 16,58 +1,4 16,53 16,82 3 900 CRDE3 CR2 ON NM 26,05 26,05 26,05 26,05 26,05 +1,2 18,00 25,85 1 100 CRPG3 CRISTAL ON - - - - - / 24,00 29,00 - - CRPG5 CRISTAL PNA 20,10 20,00 21,92 21,24 21,90 +9,5 21,77 21,90 92 19.500 CRPG6 CRISTAL PNB 19,71 19,71 21,74 21,08 21,74 +7,89 21,50 21,74 19 2.500 CARD3 CSU CARDSYST ON NM 7,79 7,59 7,85 7,72 7,70 -0,25 7,70 7,75 544 117.200#CVCB3 CVC BRASIL ON NM 40,55 40,14 41,06 40,39 40,14 -0,64 40,14 40,23 7.200 1.859.800 CVSH34 CVS HEALTH DRN 160,10 160,10 160,10 160,10 160,10 +0,03 - - 1 100 CCPR3 CYRE COM-CCP ON NM 21,90 21,73 22,59 22,12 22,40 +2,28 22,40 22,50 952 252.500#CYRE3 CYRELA REALT ON NM 27,00 26,57 27,09 26,79 26,84 -0,59 26,79 26,84 7.870 1.790.600 DASA3 DASA ON ES 47,00 47,00 49,99 47,99 49,99 +5,37 47,15 58,25 3 300 PNVL3 DIMED ON - - - - - / 505,00 580,00 - - PNVL4 DIMED PN - - - - - / 365,00 400,00 - - DIRR3 DIRECIONAL ON NM 11,76 11,54 12,15 11,86 12,15 +3,58 11,92 12,15 2.861 996.300 DOHL3 DOHLER ON - - - - - / 9,10 - - -


B4


DOHL4 DOHLER PN 7,42 7,31 7,42 7,35 7,35 -0,67 7,35 7,59 5 4.200 DMMO3 DOMMO ON 10,25 9,88 10,40 10,17 10,40 +2,26 10,35 10,40 1.167 518.000 DTCY3 DTCOM-DIRECT ON 4,76 4,65 4,76 4,68 4,65 -2,31 4,50 4,65 12 2.500 DTEX3 DURATEX ON NM 14,69 14,34 14,69 14,47 14,38 -1,9 14,38 14,47 3.492 2.164.300#ECOR3 ECORODOVIAS ON NM 14,80 14,35 14,83 14,48 14,40 -2,17 14,40 14,41 10.183 2.916.300 ELEK3 ELEKEIROZ ON - - - - - / 16,11 19,50 - - ELEK4 ELEKEIROZ PN - - - - - / 16,12 18,75 - - EKTR3 ELEKTRO ON - - - - - / 19,80 23,50 - - EKTR4 ELEKTRO PN - - - - - / 20,25 21,49 - -#ELET3 ELETROBRAS ON N1 34,58 34,47 35,05 34,80 34,83 +0,69 34,82 34,83 11.110 2.478.800 ELET5 ELETROBRAS PNA N1 - - - - - / - 44,00 - -#ELET6 ELETROBRAS PNB N1 35,79 35,48 36,03 35,81 35,93 +0,41 35,91 35,94 4.819 1.170.900 LIPR3 ELETROPAR ON 74,00 74,00 75,00 74,50 75,00 +1,14 74,50 250,00 2 200 EMAE3 EMAE ON - - - - - / 24,20 - - - EMAE4 EMAE PN 26,49 26,00 26,50 26,38 26,43 -0,26 26,05 26,43 42 14.700#EMBR3 EMBRAER ON NM 17,96 17,88 18,19 18,03 18,00 +0,39 18,00 18,01 6.855 2.373.300 ENAT3 ENAUTA PART ON NM 14,01 13,79 14,12 13,90 13,79 -1,71 13,78 13,79 2.100 419.200 ECPR3 ENCORPAR ON - - - - - / 60,53 99,99 - - ECPR4 ENCORPAR PN - - - - - / 65,00 80,00 - -#ENBR3 ENERGIAS BR ON NM 19,66 19,62 20,00 19,83 19,89 +1,68 19,86 19,89 11.035 3.125.200 ENGI3 ENERGISA ON N2 11,71 11,20 11,90 11,56 11,81 +0,51 11,81 11,89 66 12.400 ENGI4 ENERGISA PN N2 8,60 8,51 8,65 8,59 8,54 -0,35 8,50 8,60 29 4.800 ENGI11 ENERGISA UNT N2 46,03 45,73 46,36 45,93 45,98 -0,47 45,92 45,98 2.961 693.900 ENMT3 ENERGISA MT ON 32,00 32,00 32,00 32,00 32,00 = 27,00 32,00 1 100 ENMT4 ENERGISA MT PN - - - - - / 27,00 34,99 - - ENEV3 ENEVA ON NM 37,94 37,60 38,41 37,94 38,10 +0,26 38,00 38,17 4.575 889.400#EGIE3 ENGIE BRASIL ON NM 46,60 46,58 47,50 47,15 46,77 +0,88 46,75 46,77 7.655 2.067.300#EQTL3 EQUATORIAL ON EB NM 20,50 20,30 20,77 20,61 20,64 +0,73 20,56 20,64 19.396 6.424.300 ESTR3 ESTRELA ON - - - - - / 20,00 - - - ESTR4 ESTRELA PN 30,90 30,90 30,90 30,90 30,90 -2,67 26,20 31,50 1 100 BOVB11 ETF BRAD BOV CI 108,47 107,68 108,60 108,01 108,18 -0,05 107,49 108,18 113 30.860 EUCA3 EUCATEX ON N1 9,07 9,07 16,79 13,49 13,50 +60,52 13,30 14,00 92 12.900 EUCA4 EUCATEX PN N1 6,58 6,11 6,99 6,57 6,25 -2,95 6,20 6,25 603 315.000 EVEN3 EVEN ON NM 12,49 12,31 12,59 12,46 12,50 -0,71 12,50 12,51 4.693 1.394.700 BAUH4 EXCELSIOR PN 67,99 66,20 70,00 68,85 68,01 +1,67 68,00 80,00 34 6.600 EXXO34 EXXON MOBIL DRN 73,72 73,72 73,72 73,72 73,72 = 67,00 - 1 100 EZTC3 EZTEC ON NM 42,99 42,51 43,34 43,06 43,34 +0,2 43,16 43,35 3.656 744.600 FBOK34 FACEBOOK DRN 432,30 432,30 432,30 432,30 432,30 +1,4 326,00 450,00 1 100 FESA3 FERBASA ON N1 27,98 27,50 27,98 27,88 27,50 -1,78 25,00 27,50 2 500 FESA4 FERBASA PN N1 19,93 19,36 20,08 19,75 19,54 -1,71 19,54 19,58 963 323.400 FCCQ11 FIP CONQUEST CI 4,00 4,00 4,00 4,00 4,00 -11,11 3,80 6,95 1 29 ESUU11 FIP IE I CI - - - - - / 1.350,00 - - - ESUD11 FIP IE II CI - - - - - / 1.537,01 - - - ESUT11 FIP IE III CI - - - - - / 1.400,00 1.800,00 - - FPOR11 FIP PORT SUD CI 4,61 4,61 4,63 4,62 4,63 -1,69 4,63 5,00 2 92 VIGT11 FIP VINCI IE CI 105,39 104,30 105,39 104,65 105,00 -0,37 104,37 105,00 410 19.157 XPIE11 FIP XP INFRA CI 104,45 100,05 104,99 100,54 104,99 +0,46 100,15 104,99 10 223 XPOM11 FIP XP OMEGA CI 98,40 98,11 98,50 98,47 98,50 +0,51 98,20 98,50 9 526 FSRF11 FISET FL REF CI 0,24 0,23 0,24 0,23 0,24 = 0,23 0,24 15 54.000 FSPE11 FISET PESCA CI 0,30 0,30 0,30 0,30 0,30 -6,25 0,29 0,32 2 10.000 FSTU11 FISET TUR CI 0,33 0,32 0,33 0,32 0,32 -5,88 0,33 0,34 5 11.000#FLRY3 FLEURY ON NM 28,30 28,29 28,65 28,49 28,50 +1,85 28,47 28,50 8.230 1.792.200 FRAS3 FRAS-LE ON N1 4,65 4,65 4,69 4,66 4,66 +0,21 4,65 4,66 94 25.300 FDES11 FUNDES CI - - - - - / 0,32 0,38 - - GFSA3 GAFISA ON NM 6,50 6,28 6,54 6,37 6,33 -2,31 6,30 6,33 2.326 1.961.900 GEOO34 GE DRN 48,55 48,55 48,55 48,55 48,55 = - - 1 200 GSHP3 GENERALSHOPP ON NM 0,85 0,83 0,85 0,83 0,84 -1,17 0,83 0,84 60 23.300 GEPA3 GER PARANAP ON 41,00 41,00 41,00 41,00 41,00 -2,38 40,55 41,50 1 100


B5


GEPA4 GER PARANAP PN 44,76 44,45 44,76 44,55 44,45 -2,28 44,00 44,90 6 1.200 GGBR3 GERDAU ON N1 14,67 13,57 14,77 14,10 14,29 -2,39 14,29 14,30 435 240.700#GGBR4 GERDAU PN N1 17,17 16,81 17,24 16,97 17,00 -0,99 16,95 17,01 19.403 10.347.200 GOAU3 GERDAU MET ON N1 7,35 7,15 7,35 7,23 7,31 -0,54 7,25 7,31 245 93.800#GOAU4 GERDAU MET PN N1 7,92 7,75 7,94 7,81 7,80 -1,26 7,80 7,81 9.665 8.177.900#GOLL4 GOL PN N2 34,20 33,91 34,86 34,36 34,06 -1,1 34,06 34,07 11.303 3.595.500 GPRO34 GOPRO DRN - - - - - / - 19,85 - - GPIV33 GP INVEST DR3 6,86 6,86 6,86 6,86 6,86 -1,71 6,86 6,98 3 700 CGRA3 GRAZZIOTIN ON 25,50 25,40 25,90 25,52 25,90 = 25,42 25,90 5 500 CGRA4 GRAZZIOTIN PN 25,62 25,62 25,83 25,77 25,82 = 25,61 25,83 50 7.400 GRND3 GRENDENE ON NM 10,69 10,60 10,88 10,74 10,75 +0,74 10,74 10,77 4.818 1.545.700 GUAR3 GUARARAPES ON 19,59 19,49 20,28 20,05 20,28 +2,83 20,05 20,28 2.526 659.600 HBTS5 HABITASUL PNA - - - - - / 9,51 12,49 - - HAGA3 HAGA S/A ON 3,44 3,42 3,50 3,44 3,50 = 3,41 3,50 6 1.100 HAGA4 HAGA S/A PN 1,57 1,57 1,60 1,58 1,59 +1,27 1,57 1,59 18 7.700 HALI34 HALLIBURTON DRN - - - - - / 76,50 - - - HAPV3 HAPVIDA ON NM 55,06 54,20 55,88 55,24 55,70 +1,18 55,62 55,70 8.989 2.109.400 HBOR3 HELBOR ON NM 3,68 3,62 3,70 3,65 3,66 = 3,65 3,66 2.595 2.432.400 HETA3 HERCULES ON - - - - - / 5,00 15,00 - - HETA4 HERCULES PN 6,17 6,00 6,17 6,08 6,00 +1,69 5,89 6,12 2 200 HOME34 HOME DEPOT DRN 467,64 467,64 467,64 467,64 467,64 -2,1 - - 1 1.200 HPQB34 HP COMPANY DRN 85,40 85,40 85,40 85,40 85,40 +0,81 71,50 - 1 300#HYPE3 HYPERA ON NM 33,71 32,86 33,71 33,22 33,30 -0,83 33,24 33,30 9.948 1.745.200 IBMB34 IBM DRN - - - - - / 564,87 - - - IDNT3 IDEIASNET ON 2,48 2,45 2,50 2,47 2,47 -0,4 2,45 2,47 113 83.200 IGSN3 IGUA SA ON MA - - - - - / 0,01 - - -#IGTA3 IGUATEMI ON NM 47,00 46,83 47,46 47,12 47,46 +1,38 47,21 47,46 3.664 1.832.100 PARD3 IHPARDINI ON NM 25,15 24,68 25,60 24,95 24,86 -0,4 24,67 24,86 1.013 239.300 MEAL3 IMC S/A ON NM 7,08 6,94 7,23 7,12 7,23 +1,83 7,21 7,24 3.222 1.076.100 ROMI3 INDS ROMI ON NM 14,36 13,92 14,38 14,08 14,06 -2,15 14,06 14,15 1.017 264.800 IDVL3 INDUSVAL ON N2 3,00 2,93 3,07 2,96 3,00 = 2,95 3,00 53 48.100 IDVL4 INDUSVAL PN N2 3,64 3,54 3,64 3,56 3,54 -2,47 3,54 3,56 41 37.500 ITLC34 INTEL DRN 246,29 246,29 246,29 246,29 246,29 -1,73 246,29 - 1 300#GNDI3 INTERMEDICA ON NM 57,25 55,92 57,90 56,53 56,69 -0,99 56,65 56,75 19.262 3.661.300 FIGE4 INVEST BEMGE PN - - - - - / - 60,00 - - MYPK3 IOCHP-MAXION ON NM 19,40 19,08 19,42 19,23 19,35 +0,25 19,30 19,35 3.272 543.800#IRBR3 IRBBRASIL RE ON EJ NM 37,63 36,74 38,00 37,39 37,13 -1,25 37,13 37,14 20.114 4.850.300 IVVB11 ISHARE SP500 CI 142,99 142,37 143,90 142,72 143,60 +0,42 142,96 143,60 430 101.080 BOVA11 ISHARES BOVA CI 104,38 103,70 104,70 104,05 104,35 -0,02 104,30 104,35 12.064 2.358.810 BRAX11 ISHARES BRAX CI 89,30 88,73 89,35 88,87 88,80 -0,55 86,90 89,83 24 4.820 ECOO11 ISHARES ECOO CI 113,26 112,80 113,26 112,87 113,02 +0,51 112,86 119,99 21 4.990 SMAL11 ISHARES SMAL CI 121,19 120,01 121,99 120,75 121,20 = 121,20 121,28 1.581 375.470 BOVV11 IT NOW IBOV CI 108,89 108,20 109,17 108,69 108,73 +0,03 108,22 108,73 490 340.560 DIVO11 IT NOW IDIV CI 62,70 62,65 63,00 62,79 62,85 +0,47 62,85 63,00 122 13.450 FIND11 IT NOW IFNC CI 120,98 120,75 120,98 120,75 120,79 -0,22 112,01 123,53 9 2.900 GOVE11 IT NOW IGCT CI 47,00 46,82 47,00 46,83 46,83 +0,02 46,83 - 13 4.970 MATB11 IT NOW IMAT CI 32,11 32,11 32,88 32,77 32,67 -0,78 31,00 32,00 13 2.660 ISUS11 IT NOW ISE CI 37,42 37,35 37,42 37,41 37,35 +0,48 37,35 - 4 2.480 PIBB11 IT NOW PIBB CI 182,88 182,00 183,71 182,65 182,90 -0,31 182,90 183,41 317 27.220 SPXI11 IT NOW SPXI CI 145,00 139,10 145,00 139,45 139,10 -1,34 139,13 144,59 20 3.840 ITSA3 ITAUSA ON N1 13,33 13,24 13,38 13,29 13,29 -0,15 13,28 13,37 394 112.300#ITSA4 ITAUSA PN N1 13,27 13,14 13,34 13,22 13,27 +0,15 13,25 13,28 25.616 15.132.700 ITUB3 ITAUUNIBANCO ON N1 29,85 29,68 29,96 29,81 29,96 +0,33 29,87 30,00 1.687 616.700#ITUB4 ITAUUNIBANCO PN N1 34,67 34,30 34,83 34,65 34,80 +0,57 34,77 34,80 27.486 16.530.900 JBDU3 J B DUARTE ON 3,00 2,83 3,00 2,88 2,99 -0,33 2,82 2,99 14 3.300 JBDU4 J B DUARTE PN 1,80 1,80 1,83 1,81 1,81 +0,55 1,80 1,81 17 7.500#JBSS3 JBS ON NM 28,70 28,11 29,15 28,65 28,48 -0,59 28,45 28,49 29.301 13.109.600 JCPC34 JC PENNEY DRN - - - - - / - 10,28 - -


B6


JPSA3 JEREISSATI ON 32,24 32,24 32,68 32,43 32,32 +0,21 32,28 32,39 1.165 340.000 JHSF3 JHSF PART ON NM 5,58 5,58 5,68 5,63 5,67 +1,61 5,65 5,67 3.416 2.612.400 JFEN3 JOAO FORTES ON 1,52 1,50 1,52 1,50 1,52 +0,66 1,50 1,52 4 1.900 JNJB34 JOHNSON DRN ED 582,85 582,85 582,85 582,85 582,85 -1,23 - 592,00 1 500 JOPA3 JOSAPAR ON - - - - - / 20,00 25,00 - - JOPA4 JOSAPAR PN - - - - - / 21,00 50,00 - - JPMC34 JPMORGAN DRN 283,00 282,93 283,00 282,94 282,93 = 275,00 - 3 400 JSLG3 JSL ON NM 21,49 21,20 21,58 21,31 21,39 -0,46 21,31 21,39 924 202.200 CTKA3 KARSTEN ON 12,15 12,01 12,15 12,08 12,01 -1,15 8,82 13,98 4 400 CTKA4 KARSTEN PN 13,00 12,70 13,00 12,76 12,70 -1,55 12,50 12,70 7 1.800 KEPL3 KEPLER WEBER ON 22,37 22,05 22,59 22,25 22,05 -3,16 22,05 22,35 121 19.300 KLBN3 KLABIN S/A ON N2 4,00 3,95 4,02 3,98 3,96 -0,5 3,95 3,96 419 150.300 KLBN4 KLABIN S/A PN N2 3,42 3,39 3,48 3,42 3,43 +0,29 3,42 3,43 986 510.300#KLBN11 KLABIN S/A UNT N2 17,70 17,51 17,92 17,69 17,72 +0,45 17,66 17,72 12.537 3.456.100 LLIS3 LE LIS BLANC ON NM 16,55 15,85 16,55 16,04 15,85 -1,85 15,85 15,90 83 18.100 LIGT3 LIGHT S/A ON NM 20,19 20,03 20,47 20,28 20,47 +1,84 20,47 20,48 9.896 1.912.000 LINX3 LINX ON NM 31,70 30,97 31,94 31,48 31,78 +0,37 31,58 31,78 4.508 823.200 LIQO3 LIQ ON NM 9,30 9,15 9,30 9,20 9,15 -0,65 9,15 9,28 31 6.800#RENT3 LOCALIZA ON NM 44,85 44,12 45,04 44,64 45,04 +0,64 44,82 45,04 13.415 3.302.000 LCAM3 LOCAMERICA ON NM 17,25 16,98 17,56 17,27 17,37 +0,69 17,26 17,38 4.499 1.694.100 LOGG3 LOG COM PROP ON NM 28,52 27,87 28,52 28,07 28,14 -1,33 28,00 28,14 1.638 281.700 LOGN3 LOG-IN ON NM 17,31 16,91 17,65 17,27 17,14 -0,58 17,14 17,20 3.571 1.201.000 LAME3 LOJAS AMERIC ON N1 16,35 16,19 16,47 16,34 16,47 +1,04 16,35 16,47 8.790 3.226.300#LAME4 LOJAS AMERIC PN N1 21,96 21,86 22,32 22,14 22,28 +1,36 22,16 22,28 18.998 6.496.600 AMAR3 LOJAS MARISA ON NM 11,84 11,45 12,11 11,82 11,45 -2,55 11,45 11,50 5.715 2.309.700#LREN3 LOJAS RENNER ON NM 51,75 51,30 52,00 51,75 51,80 +0,05 51,79 51,80 9.849 2.704.100 LPSB3 LOPES BRASIL ON NM 8,29 8,20 8,50 8,31 8,32 +0,12 8,32 8,40 1.949 1.126.700 MDIA3 M.DIASBRANCO ON NM 33,16 33,03 33,68 33,30 33,08 +0,24 33,08 33,30 5.279 905.900#MGLU3 MAGAZ LUIZA ON NM 45,80 45,03 45,91 45,32 45,03 -1,25 45,03 45,10 33.708 11.377.600 MGEL4 MANGELS INDL PN 6,91 6,91 7,00 6,93 7,00 +1,3 6,71 7,05 11 8.900 POMO3 MARCOPOLO ON N2 3,36 3,32 3,36 3,34 3,33 -0,89 3,32 3,33 158 44.400 POMO4 MARCOPOLO PN N2 3,57 3,52 3,57 3,55 3,57 +0,56 3,56 3,57 2.546 1.940.200#MRFG3 MARFRIG ON NM 10,83 10,64 10,96 10,78 10,70 -0,83 10,70 10,72 10.483 3.952.000 MSCD34 MASTERCARD DRN 1.237,77 1.237,77 1.237,77 1.237,77 1.237,77 -0,53 - - 1 100 MCDC34 MCDONALDS DRN ED 206,53 206,53 206,53 206,53 206,53 -1,23 - - 1 1.800 MSPA3 MELHOR SP ON - - - - - / - 55,00 - - MSPA4 MELHOR SP PN - - - - - / - 65,50 - - BMEB3 MERC BRASIL ON 12,49 12,45 12,49 12,47 12,45 -0,32 12,00 12,48 3 300 BMEB4 MERC BRASIL PN 12,31 12,30 12,47 12,34 12,47 -0,16 12,34 12,47 4 500 MERC3 MERC FINANC ON - - - - - / 1,00 20,00 - - MERC4 MERC FINANC PN 13,00 11,00 13,00 11,53 12,30 -5,31 11,00 12,00 10 1.000 BMIN3 MERC INVEST ON - - - - - / 16,60 20,00 - - BMIN4 MERC INVEST PN - - - - - / 17,73 19,70 - - MTIG3 METAL IGUACU ON - - - - - / 5,00 501,00 - - MTIG4 METAL IGUACU PN - - - - - / 50,00 72,00 - - LEVE3 METAL LEVE ON EJ NM 24,71 24,55 24,80 24,72 24,79 +0,36 24,71 24,79 893 132.500 FRIO3 METALFRIO ON NM - - - - - / 62,60 70,00 - - MTSA3 METISA ON EJ - - - - - / 11,75 - - - MTSA4 METISA PN EJ 19,10 19,00 19,30 19,04 19,04 -0,57 19,04 19,15 12 3.500 METB34 METLIFE INC DRN 209,12 209,12 213,24 211,18 213,24 -0,56 - - 2 1.000 MSFT34 MICROSOFT DRN ED 643,59 641,74 643,59 643,25 643,55 + 643,55 - 5 3.000 MILS3 MILLS ON NM 7,15 6,98 7,15 7,01 7,01 -1,95 7,01 7,02 1.653 941.100 BEEF3 MINERVA ON NM 14,90 14,22 15,23 14,66 14,70 -0,87 14,70 14,76 15.028 7.237.800 MNPR3 MINUPAR ON 5,71 5,70 5,71 5,70 5,70 -1,72 5,65 5,79 8 1.500 MOAR3 MONT ARANHA ON EJ - - - - - / 160,00 173,00 - - MOVI3 MOVIDA ON NM 16,57 16,25 16,69 16,42 16,50 -2,07 16,49 16,50 9.745 3.337.300 MRSA3B MRS LOGIST ON ED MB - - - - - / 11,38 35,00 - - MRSA5B MRS LOGIST PNA ED MB - - - - - / 11,38 36,00 - -


B7


MRSA6B MRS LOGIST PNB ED MB - - - - - / 11,38 45,00 - -#MRVE3 MRV ON ED NM 17,64 17,45 17,86 17,61 17,57 -0,73 17,56 17,57 5.842 1.884.900#MULT3 MULTIPLAN ON N2 28,94 28,61 29,25 28,89 28,92 -0,41 28,76 28,94 11.957 2.851.600 MNDL3 MUNDIAL ON 35,50 35,50 35,50 35,50 35,50 +0,93 35,01 36,60 1 100 NAFG3 NADIR FIGUEI ON - - - - - / 50,00 69,90 - - NAFG4 NADIR FIGUEI PN - - - - - / 50,00 71,00 - -#NATU3 NATURA ON NM 33,26 32,91 33,45 33,11 33,12 -0,24 33,10 33,12 15.647 4.705.200 NEOE3 NEOENERGIA ON NM 21,57 21,25 21,57 21,42 21,30 -1,2 21,27 21,30 5.012 3.325.500 NFLX34 NETFLIX DRN 1.330,86 1.330,86 1.330,86 1.330,86 1.330,86 -0,23 - - 1 100 BNBR3 NORD BRASIL ON 99,90 99,50 105,00 100,58 105,00 +9,94 82,52 106,00 5 1.100 NORD3 NORDON MET ON 4,70 4,70 4,71 4,70 4,70 -0,42 4,70 4,84 6 700 OXYP34 OCCIDENT PTR DRN 82,50 82,50 82,50 82,50 82,50 +0,34 - - 1 100 ODER4 ODERICH PN - - - - - / - 28,00 - - ODPV3 ODONTOPREV ON NM 15,89 15,65 15,97 15,78 15,93 +0,18 15,89 15,94 4.118 1.057.400 OMGE3 OMEGA GER ON NM 36,47 36,16 36,93 36,65 36,93 +1,26 36,68 36,97 1.758 216.300 ORCL34 ORACLE DRN 238,48 238,48 238,48 238,48 238,48 -1,58 - - 1 200 OFSA3 OUROFINO S/A ON NM 38,99 38,55 39,20 38,89 39,20 +0,51 38,90 39,20 46 8.900 PCAR3 P.ACUCAR-CBD ON N1 - - - - - / 75,00 89,94 - -#PCAR4 P.ACUCAR-CBD PN N1 80,49 79,21 80,77 79,82 80,16 -0,13 79,92 80,17 5.173 874.100 PATI3 PANATLANTICA ON - - - - - / 21,20 22,90 - - PATI4 PANATLANTICA PN - - - - - / 24,00 26,00 - - PEAB3 PAR AL BAHIA ON - - - - - / 31,00 49,90 - - PEAB4 PAR AL BAHIA PN - - - - - / 25,00 49,00 - - PMAM3 PARANAPANEMA ON NM 26,39 26,39 27,88 26,95 27,23 +3,18 27,23 27,24 245 55.500 PYPL34 PAYPAL HOLD DRN - - - - - / 228,00 - - - PEPB34 PEPSICO INC DRN 573,99 573,99 573,99 573,99 573,99 -1,16 - - 1 600#PETR3 PETROBRAS ON N2 31,59 31,06 31,65 31,24 31,20 -1,23 31,12 31,20 9.579 5.221.800#PETR4 PETROBRAS PN N2 29,49 29,01 29,56 29,15 29,15 -1,28 29,12 29,15 40.575 37.699.000#BRDT3 PETROBRAS BR ON NM 28,28 27,82 28,44 28,18 28,44 +0,56 28,25 28,44 9.737 3.555.000 PRIO3 PETRORIO ON NM 23,00 22,53 23,90 23,23 23,26 +5,72 23,25 23,26 8.913 2.903.800 PTNT3 PETTENATI ON - - - - - / 6,30 8,00 - - PTNT4 PETTENATI PN 4,17 4,17 4,30 4,26 4,30 +3,36 4,26 4,30 190 45.900 PINE3 PINE ON N2 - - - - - / 0,10 - - - PINE4 PINE PN N2 3,20 3,20 3,42 3,34 3,36 +5 3,36 3,38 675 699.600 PLAS3 PLASCAR PART ON 6,27 6,26 6,46 6,35 6,42 +2,55 6,26 6,43 15 2.500 PSSA3 PORTO SEGURO ON NM 59,41 58,63 60,00 59,41 60,00 +1,69 60,00 60,03 2.277 514.500 PTBL3 PORTOBELLO ON NM 4,01 3,99 4,06 4,02 4,06 +1,24 4,05 4,06 702 331.100 POSI3 POSITIVO TEC ON NM 7,61 7,35 7,62 7,46 7,40 -2,75 7,39 7,40 3.341 1.792.500 PPLA11 PPLA UNT 1,25 1,23 1,27 1,24 1,23 -2,38 1,22 1,23 92 87.100 PFRM3 PROFARMA ON NM 4,11 4,08 4,16 4,11 4,15 +0,48 4,10 4,15 462 216.400#QUAL3 QUALICORP ON NM 36,32 35,16 36,90 35,84 36,80 +1,65 36,50 36,80 12.164 3.674.800#RADL3 RAIADROGASIL ON NM 115,18 112,99 115,30 113,78 112,99 -1,4 112,99 113,00 4.441 808.200 RAPT3 RANDON PART ON N1 8,97 8,70 8,98 8,79 8,98 +0,22 8,94 8,98 24 5.000 RAPT4 RANDON PART PN N1 10,65 10,51 10,79 10,70 10,79 +1,79 10,69 10,79 5.109 2.158.100 RCSL3 RECRUSUL ON 1,32 1,25 1,32 1,25 1,30 -2,25 1,26 1,30 21 14.600 RCSL4 RECRUSUL PN 1,19 1,17 1,20 1,18 1,19 = 1,18 1,19 1.600 678.200 REDE3 REDE ENERGIA ON 8,09 8,09 8,10 8,09 8,10 = 7,70 8,10 2 300 RSUL4 RIOSULENSE PN - - - - - / 81,01 299,99 - - RDNI3 RNI ON NM 12,71 12,70 13,16 12,85 12,97 +2,36 12,79 12,97 41 20.100 RSID3 ROSSI RESID ON NM 3,87 3,84 3,89 3,86 3,84 -1,03 3,84 3,85 67 24.600#RAIL3 RUMO S.A. ON NM 24,04 23,84 24,49 24,30 24,43 +2,17 24,39 24,44 24.624 7.533.200#SBSP3 SABESP ON NM 56,05 55,83 57,42 56,77 57,40 +2,04 57,40 57,41 11.245 2.478.700 SSFO34 SALESFORCE DRN 343,58 343,58 343,58 343,58 343,58 -0,33 - - 1 200 SAPR3 SANEPAR ON N2 17,30 17,10 17,38 17,27 17,34 +1,76 17,21 17,34 95 17.700 SAPR4 SANEPAR PN N2 18,50 18,50 18,75 18,58 18,50 -0,37 18,50 18,64 972 213.800 SAPR11 SANEPAR UNT N2 91,05 90,94 92,00 91,60 91,80 +0,81 91,70 91,80 1.707 374.000 SANB3 SANTANDER BR ON 24,43 23,99 24,43 24,12 23,99 -1,72 23,90 24,00 44 7.200 SANB4 SANTANDER BR PN 19,72 19,72 20,05 19,83 20,05 +1,1 20,00 20,07 73 12.600


B8


#SANB11 SANTANDER BR UNT 44,01 43,91 44,34 44,12 44,10 +0,18 44,05 44,16 5.051 911.000 CTSA3 SANTANENSE ON 5,15 5,08 5,16 5,11 5,08 -1,35 5,08 5,30 10 2.400 CTSA4 SANTANENSE PN 5,45 5,25 5,45 5,42 5,25 -2,77 5,28 5,44 8 2.700 STBP3 SANTOS BRP ON NM 7,19 7,08 7,19 7,12 7,14 -0,41 7,13 7,14 5.535 2.162.800 SCAR3 SAO CARLOS ON NM 42,49 41,50 42,50 42,19 42,50 +0,14 41,88 42,50 25 4.600 SMTO3 SAO MARTINHO ON NM 21,07 20,79 21,29 20,98 20,90 -1,27 20,85 20,90 2.486 411.800 SLBG34 SCHLUMBERGER DRN - - - - - / 138,51 - - - SHUL3 SCHULZ ON - - - - - / 0,02 - - - SHUL4 SCHULZ PN 9,54 9,40 9,59 9,42 9,45 -0,73 9,45 9,50 1.083 161.900 CSAB3 SEG AL BAHIA ON - - - - - / - 53,58 - - CSAB4 SEG AL BAHIA PN - - - - - / 38,14 50,00 - - SEER3 SER EDUCA ON NM 23,57 23,07 23,58 23,22 23,31 -0,97 23,14 23,35 1.617 264.800#CSNA3 SID NACIONAL ON 12,57 12,52 13,04 12,73 12,56 -0,39 12,55 12,56 12.009 9.435.300 SQIA3 SINQIA ON NM 17,44 16,78 17,58 17,29 17,37 -0,34 17,25 17,37 2.228 594.000 SLCE3 SLC AGRICOLA ON NM 19,30 19,06 19,40 19,18 19,20 -0,31 19,16 19,20 2.395 567.600 SMFT3 SMART FIT ON ES M2 - - - - - / 0,02 - - -#SMLS3 SMILES ON NM 35,04 34,70 35,25 34,90 34,76 -0,79 34,75 34,76 1.637 273.700 SOND3 SONDOTECNICA ON - - - - - / 3,00 - - - SOND5 SONDOTECNICA PNA - - - - - / 32,00 150,00 - - SOND6 SONDOTECNICA PNB - - - - - / 5,00 60,00 - - SPRI3 SPRINGER ON - - - - - / 8,01 9,90 - - SPRI5 SPRINGER PNA - - - - - / 3,00 12,00 - - SPRI6 SPRINGER PNB 11,69 11,69 11,69 11,69 11,69 = 4,02 12,20 1 100 SGPS3 SPRINGS ON NM 10,85 10,40 10,88 10,65 10,70 -2,1 10,60 10,70 364 183.100 AHEB3 SPTURIS ON 30,88 30,88 30,88 30,88 30,88 -0,38 30,00 30,99 3 1.100 AHEB5 SPTURIS PNA - - - - - / 15,00 - - - AHEB6 SPTURIS PNB - - - - - / 15,00 - - - SBUB34 STARBUCKS DRN 362,03 362,03 362,03 362,03 362,03 +1,3 - - 1 500 SULA3 SUL AMERICA ON N2 21,19 21,15 21,99 21,36 21,99 +0,54 20,71 21,99 6 600 SULA4 SUL AMERICA PN N2 15,50 15,42 15,95 15,57 15,80 +8,96 15,43 15,90 7 900 SULA11 SUL AMERICA UNT N2 53,56 52,37 53,85 52,89 53,19 -0,35 53,12 53,19 10.734 2.114.700#SUZB3 SUZANO S.A. ON NM 38,40 37,91 38,84 38,24 38,56 -0,02 38,55 38,56 12.986 4.842.400 TAEE3 TAESA ON EDJ N2 9,40 9,40 9,48 9,44 9,45 +1,06 9,43 9,45 95 18.500 TAEE4 TAESA PN EDJ N2 9,39 9,39 9,48 9,43 9,41 +0,21 9,41 9,47 143 23.100#TAEE11 TAESA UNT EDJ N2 28,12 28,12 28,42 28,28 28,30 +0,89 28,29 28,32 6.259 1.300.000 TSMC34 TAIWANSMFAC DRN - - - - - / - 225,00 - - TASA3 TAURUS ARMAS ON N2 4,58 4,45 4,60 4,51 4,50 -1,09 4,50 4,58 127 74.900 TASA4 TAURUS ARMAS PN N2 4,95 4,77 4,95 4,86 4,84 -1,22 4,83 4,84 709 618.000 TECN3 TECHNOS ON NM 2,11 2,10 2,13 2,11 2,10 -0,94 2,10 2,11 97 53.700 TCSA3 TECNISA ON NM 1,40 1,39 1,42 1,40 1,40 = 1,40 1,41 4.150 10.919.800 TGMA3 TEGMA ON NM 30,80 30,76 31,20 31,03 31,05 +0,16 31,01 31,05 964 146.200 TKNO3 TEKNO ON - - - - - / - 100,00 - - TKNO4 TEKNO PN - - - - - / 31,00 48,00 - - TELB3 TELEBRAS ON - - - - - / 115,37 117,80 - - TELB4 TELEBRAS PN 35,95 35,35 36,24 35,83 35,35 -1,25 35,10 36,19 33 5.900 VIVT3 TELEF BRASIL ON 46,00 46,00 46,84 46,43 46,30 +0,65 46,30 46,56 393 45.600#VIVT4 TELEF BRASIL PN 56,35 55,80 56,84 56,34 56,25 +0,26 56,25 56,26 7.945 1.520.800 TEND3 TENDA ON ED NM 24,05 23,70 24,27 23,80 23,83 -1,85 23,83 23,87 4.844 1.059.900 TESA3 TERRA SANTA ON NM 14,38 14,11 14,44 14,35 14,36 +0,13 14,36 14,55 21 4.300 TSLA34 TESLA INC DRN 350,40 350,40 350,40 350,40 350,40 -0,87 200,00 - 1 100 TEXA34 TEXAS INC DRN 510,81 510,81 510,81 510,81 510,81 -0,77 - - 1 500#TIMP3 TIM PART S/A ON NM 13,97 13,53 14,00 13,64 13,54 -2,72 13,53 13,54 12.805 5.324.500 SHOW3 TIME FOR FUN ON NM 5,35 5,20 5,51 5,29 5,20 -2,8 5,20 5,25 332 137.300 TOTS3 TOTVS ON NM 65,52 63,42 65,58 64,26 64,70 -1,17 64,70 64,85 8.606 1.785.900 TRPL3 TRAN PAULIST ON N1 24,70 24,70 24,98 24,79 24,96 +1,46 24,40 24,90 11 1.400 TRPL4 TRAN PAULIST PN N1 22,05 21,95 22,26 22,09 22,14 +0,45 22,09 22,14 4.629 1.154.200 RIGG34 TRANSOCEAN DRN - - - - - / 16,00 25,00 - - LUXM3 TREVISA ON - - - - - / 3,50 - - -


B9


LUXM4 TREVISA PN 23,00 23,00 23,65 23,03 23,65 +0,68 21,00 23,00 5 1.700 TRIS3 TRISUL ON NM 13,43 13,31 13,61 13,40 13,31 -0,29 13,31 13,40 2.590 738.400 TUPY3 TUPY ON NM 20,25 19,61 20,27 19,76 19,70 -2,81 19,69 19,70 2.416 488.300 TWTR34 TWITTER DRN 65,69 65,69 65,69 65,69 65,69 -1,06 - - 1 500#UGPA3 ULTRAPAR ON NM 22,00 21,29 22,04 21,56 21,81 -0,41 21,74 21,81 12.509 5.329.300 UCAS3 UNICASA ON NM 4,77 4,64 4,80 4,74 4,79 +1,69 4,74 4,79 700 291.200 UNIP3 UNIPAR ON 30,21 30,10 30,48 30,27 30,28 +0,23 30,20 30,28 19 3.200 UNIP5 UNIPAR PNA 30,69 30,09 30,69 30,39 30,09 -1,95 30,08 30,90 2 200 UNIP6 UNIPAR PNB 30,03 29,63 30,16 29,91 29,94 -0,16 29,89 29,95 253 49.100 USSX34 US STEEL DRN 53,90 53,70 53,90 53,80 53,70 -9,25 - - 2 2.000 USIM3 USIMINAS ON N1 9,15 9,14 9,35 9,28 9,29 +2,08 9,18 9,29 196 108.300#USIM5 USIMINAS PNA N1 8,44 8,37 8,83 8,62 8,51 +0,94 8,51 8,52 14.220 20.597.400 USIM6 USIMINAS PNB N1 - - - - - / 7,90 10,00 - -#VALE3 VALE ON NM 50,37 49,82 50,47 50,02 49,98 -0,77 49,91 49,98 19.242 10.290.800 VLID3 VALID ON NM 13,53 13,40 13,73 13,51 13,40 -0,81 13,39 13,40 1.804 441.600#VVAR3 VIAVAREJO ON NM 8,63 8,63 8,96 8,82 8,81 +2,56 8,81 8,82 43.457 52.108.500 VISA34 VISA INC DRN 781,08 781,08 781,08 781,08 781,08 +1,09 - - 1 400 VIVA3 VIVARA S.A. ON NM 23,37 23,26 23,78 23,56 23,78 +1,19 23,70 23,78 1.498 599.200 VULC3 VULCABRAS ON NM 7,76 7,73 7,80 7,76 7,79 = 7,79 7,80 702 214.900 WALM34 WAL MART DRN 125,81 125,81 125,81 125,81 125,81 -1,18 125,81 - 1 200 DISB34 WALT DISNEY DRN 641,64 641,64 641,64 641,64 641,64 -1,05 555,00 715,00 1 100#WEGE3 WEG ON NM 29,43 29,11 30,42 29,86 30,42 +3,36 30,32 30,42 14.843 4.420.000 WFCO34 WELLS FARGO DRN - - - - - / 215,00 - - - WHRL3 WHIRLPOOL ON 6,65 6,65 6,89 6,77 6,89 +2,22 6,77 7,03 17 5.400 WHRL4 WHIRLPOOL PN 6,99 6,91 7,05 7,01 7,05 +1 7,02 7,05 41 12.700 WSON33 WILSON SONS DR3 37,38 36,43 37,38 36,71 37,16 +0,92 37,00 37,17 30 49.500 WIZS3 WIZ S.A. ON NM 12,62 12,38 12,87 12,63 12,58 -0,31 12,50 12,58 2.142 430.400 WLMM3 WLM IND COM ON 12,03 12,03 13,00 12,22 13,00 +23,69 11,10 12,99 14 3.400 WLMM4 WLM IND COM PN 11,18 11,18 12,97 11,39 12,00 +7,33 12,00 12,90 19 4.900#YDUQ3 YDUQS PART ON NM 42,51 41,15 42,95 42,08 42,41 -0,44 42,03 42,43 12.395 2.105.100

SANCIONADAS PELOS REGULAMENTOS DA BM&FBOVESPASANCIONADAS PELOS REGULAMENTOS DA BM&FBOVESPASANCIONADAS PELOS REGULAMENTOS DA BM&FBOVESPASANCIONADAS PELOS REGULAMENTOS DA BM&FBOVESPA


AZEV3 AZEVEDO ON 5,18 5,18 5,33 5,25 5,21 +0,38 5,19 5,30 12 2.500 AZEV4 AZEVEDO PN 2,02 2,01 2,05 2,01 2,02 -0,49 2,02 2,03 51 27.200 CPTP3B CAPITALPART ON MB - - - - - / - 79,95 - - ARFI11B FII AQUIL RD CI MB - - - - - / - 1.109,00 - - AQLL11 FII AQUILLA CI - - - - - / 230,00 369,00 - - BZLI11 FII BRREALTY CI 15,80 15,80 15,80 15,80 15,80 = 14,70 16,00 6 1.200.017 MEND5 MENDES JR PNA - - - - - / 3,02 15,90 - - MEND6 MENDES JR PNB 13,50 13,50 15,95 14,64 15,95 +18,14 14,00 16,00 5 500

RECUPERAC?O JUDICIALRECUPERAC?O JUDICIALRECUPERAC?O JUDICIALRECUPERAC?O JUDICIAL


BDLL3 BARDELLA ON - - - - - / 8,01 - - - BDLL4 BARDELLA PN 6,20 6,20 6,49 6,33 6,22 +1,13 6,21 6,50 9 2.500 ETER3 ETERNIT ON NM 2,85 2,79 2,85 2,80 2,80 -1,4 2,80 2,82 226 152.200 FHER3 FER HERINGER ON NM 2,43 2,41 2,47 2,43 2,41 -0,82 2,41 2,43 242 162.000 GPCP3 GPC PART ON 37,98 37,00 38,00 37,61 37,60 +1,62 36,55 38,00 40 9.700 HOOT4 HOTEIS OTHON PN 2,03 2,03 2,10 2,05 2,05 +0,98 2,05 2,06 5 700 IGBR3 IGB S/A ON 2,36 2,33 2,37 2,34 2,33 -0,85 2,32 2,33 41 20.600 INEP3 INEPAR ON 7,56 7,19 7,56 7,27 7,22 -4,87 7,22 7,43 31 11.900 INEP4 INEPAR PN 7,55 7,35 7,70 7,44 7,43 -0,93 7,41 7,53 35 7.300 LUPA3 LUPATECH ON NM 1,42 1,37 1,42 1,39 1,37 -3,52 1,36 1,37 125 205.800 MMXM3 MMX MINER ON NM 1,55 1,50 1,55 1,51 1,55 = 1,55 1,57 40 19.600 OIBR3 OI ON N1 0,92 0,90 0,93 0,91 0,92 -1,07 0,91 0,92 14.225 150.149.100


B10


OIBR4 OI PN N1 1,27 1,25 1,28 1,26 1,25 -2,34 1,25 1,26 803 1.601.800 OSXB3 OSX BRASIL ON NM 3,40 3,40 3,85 3,63 3,54 +2,9 3,54 3,66 30 9.400 PDGR3 PDG REALT ON NM 4,95 4,91 4,96 4,92 4,93 -0,4 4,92 4,93 71 26.700 RPMG3 PET MANGUINH ON 5,10 4,99 5,10 5,01 5,02 +0,6 5,00 5,02 49 19.100 FRTA3 POMIFRUTAS ON NM 6,97 6,97 7,50 7,22 7,45 +5,22 6,32 7,44 19 2.800 RNEW3 RENOVA ON N2 3,95 3,80 3,95 3,82 3,87 -1,77 3,87 4,00 11 7.100 RNEW4 RENOVA PN N2 3,40 3,40 3,45 3,42 3,45 -0,57 3,40 3,44 11 8.500 RNEW11 RENOVA UNT N2 10,74 10,74 11,35 10,84 11,35 +5,58 10,78 11,35 26 5.600 SNSY3 SANSUY ON - - - - - / 100,00 - - - SNSY5 SANSUY PNA - - - - - / 70,00 101,99 - - SLED3 SARAIVA LIVR ON N2 2,74 2,71 2,77 2,71 2,72 -0,72 2,72 2,75 23 8.300 SLED4 SARAIVA LIVR PN N2 1,37 1,33 1,37 1,35 1,36 -0,72 1,36 1,37 67 51.400 TCNO3 TECNOSOLO ON 0,95 0,95 0,97 0,95 0,96 = 0,95 0,96 19 8.900 TCNO4 TECNOSOLO PN 0,96 0,95 0,98 0,95 0,97 +2,1 0,96 0,97 20 17.200 TEKA3 TEKA ON - - - - - / 7,53 9,85 - - TEKA4 TEKA PN 6,65 6,50 6,89 6,70 6,89 +3,76 6,53 6,89 43 12.000 VIVR3 VIVER ON NM 1,43 1,42 1,45 1,43 1,42 -0,69 1,42 1,43 139 190.100 MWET3 WETZEL S/A ON - - - - - / 3,00 12,00 - - MWET4 WETZEL S/A PN 5,48 5,48 5,48 5,48 5,48 -0,18 5,10 5,35 1 200

RECUPERAC?O EXTRAJUDICIALRECUPERAC?O EXTRAJUDICIALRECUPERAC?O EXTRAJUDICIALRECUPERAC?O EXTRAJUDICIAL


NUTR3 NUTRIPLANT ON MA - - - - - / 30,00 81,22 - - TXRX3 TEX RENAUX ON - - - - - / 3,00 4,89 - - TXRX4 TEX RENAUX PN 3,71 3,71 3,91 3,81 3,91 +3,71 3,70 3,91 2 200 TPIS3 TRIUNFO PART ON NM 1,31 1,29 1,32 1,30 1,31 +0,76 1,30 1,31 242 165.200

DIREITOS E RECIBOSDIREITOS E RECIBOSDIREITOS E RECIBOSDIREITOS E RECIBOS


APER9 ALPER S.A. ON REC NM - - - - - / 24,00 25,00 - - BPAN10 BANCO PAN PN REC N1 9,03 8,90 9,03 8,90 8,90 +0,56 8,90 8,93 7 12.900 BIOM9 BIOMM ON REC MA - - - - - / 8,50 9,25 - - DASA1 DASA DIR ORD - - - - - / 0,05 - - - ELET1 ELETROBRAS DIR ORD N1 0,10 0,10 0,14 0,11 0,13 +30 0,13 0,14 1.817 5.846.500 ELET11 ELETROBRAS DIR P/B N1 0,06 0,05 0,08 0,07 0,07 +16,66 0,06 0,07 925 2.611.000 PINE2 PINE DIR PRE N2 0,04 0,03 0,11 0,06 0,11 +266,66 0,10 0,11 502 1.400.700 SLED12 SARAIVA LIVR DIR BNS N2 0,08 0,06 0,08 0,06 0,06 -25 0,06 0,07 37 51.100 SLED1 SARAIVA LIVR DIR ORD N2 0,66 0,66 0,77 0,70 0,70 +7,69 0,70 0,75 14 5.300 SLED2 SARAIVA LIVR DIR PRE N2 0,04 0,03 0,04 0,03 0,03 -25 0,03 0,04 189 978.500

FUNDOS IMOBILIARIOSFUNDOS IMOBILIARIOSFUNDOS IMOBILIARIOSFUNDOS IMOBILIARIOS


FPAB11 FII A BRANCA CI 408,98 408,98 419,99 410,19 419,99 +4,21 400,03 425,00 7 65 ABCP11 FII ABC IMOB CI 101,00 100,90 101,44 101,05 101,16 +0,21 101,16 101,19 199 1.476 BPFF11 FII ABSOLUTO CI 110,45 109,73 111,95 111,18 111,38 +0,8 111,38 111,41 128 3.767 ALZR11 FII ALIANZA CI 119,40 117,50 119,44 118,41 119,39 +0,44 119,01 119,39 636 12.132 FAMB11B FII ALMIRANT CI MB 3.549,97 3.510,00 3.550,00 3.529,10 3.544,99 +1,28 3.519,00 3.545,00 36 43 ANCR11B FII ANCAR IC CI MB - - - - - / 2.646,00 - - - FAED11 FII ANH EDUC CI 267,80 262,71 267,99 266,26 267,99 +0,37 266,20 267,98 75 1.148 ARRI11 FII ATRIO CI 103,50 100,90 103,50 101,41 100,90 = 101,00 102,00 24 401 BVAR11 FII B VAREJO CI - - - - - / 100,00 - - - BNFS11 FII BANRISUL CI 127,96 127,91 128,29 128,07 128,10 +0,14 128,01 128,28 38 634 BARI11 FII BARIGUI CI 109,99 109,72 110,99 109,99 110,20 +0,36 110,01 110,20 239 35.551 BBRC11 FII BB CORP CI 136,98 136,69 137,49 136,94 136,80 -0,13 136,80 137,00 87 2.799


B11


RDPD11 FII BB PAPII CI 85,15 85,00 85,90 85,01 85,90 -0,02 85,01 85,90 14 1.210 BBPO11 FII BB PRGII CI 159,99 159,17 160,00 159,87 159,89 +0,49 159,87 159,89 772 23.863 BBFI11B FII BB PROGR CI MB 2.815,00 2.807,00 2.835,00 2.828,04 2.830,00 +0,99 2.820,01 2.830,00 61 181 RNDP11 FII BB R PAP CI 975,99 975,99 976,00 975,99 976,00 -0,2 970,02 977,98 4 14 BCFF11 FII BC FFII CI 105,65 105,49 106,50 106,05 105,77 +0,27 105,62 105,77 3.363 32.057 BRCR11 FII BC FUND CI 99,90 98,00 100,00 98,90 99,49 -0,41 99,00 99,49 2.837 119.544 BCIA11 FII BCIA CI 163,00 162,98 165,00 163,39 165,00 +1,22 164,54 165,00 92 1.311 BCRI11 FII BEES CRI CI 123,48 122,43 123,50 123,20 123,00 -0,38 123,00 123,28 406 4.842 THRA11 FII BM THERA CI 149,00 148,00 149,00 148,89 149,00 = 148,02 149,00 31 391 BMLC11B FII BMBRC LC CI MB 95,90 95,90 96,00 95,98 96,00 +0,52 95,01 95,95 14 401 BRHT11B FII BRHOTEIS CI MB - - - - - / 70,07 - - - BPRP11 FII BRLPROP CI - - - - - / 100,00 - - - BTCR11 FII BTG CRI CI 100,50 100,15 101,10 100,75 100,90 +0,39 100,70 100,90 158 6.128 BPML11 FII BTG SHOP CI 120,20 120,20 120,20 120,20 120,20 = 120,00 120,20 1 6 CBOP11 FII C BRANCO CI 89,87 87,50 89,92 89,03 89,80 +2,17 89,60 89,70 64 2.619 BBVJ11 FII C JARDIM CI 62,37 61,50 62,37 62,00 62,37 = 62,20 62,44 123 22.481 CTXT11 FII C TEXTIL CI 59,14 58,21 59,99 59,10 59,60 +1,51 59,00 59,60 42 269 FCFL11 FII CAMPUSFL CI 125,99 125,23 126,00 125,79 125,23 -0,6 125,13 125,50 34 434 CPTS11B FII CAPI SEC CI MB 107,40 107,02 108,60 107,68 107,50 +0,6 107,50 108,60 152 5.716 CNES11 FII CENESP CI ER 83,89 82,52 83,90 83,11 83,34 -0,43 82,81 83,30 54 1.125 CEOC11 FII CEO CCP CI 91,29 91,16 91,50 91,35 91,49 +0,21 91,30 91,50 83 3.014 HCRI11 FII CRIANCA CI 420,00 419,16 422,99 421,19 422,99 = 419,16 422,99 24 120 HGCR11 FII CSHG CRI CI ES 125,00 121,30 125,89 123,11 122,90 -1,68 122,80 122,90 2.653 48.144 HGFF11 FII CSHG FOF CI 102,70 102,00 102,99 102,58 102,95 +0,14 102,46 102,95 277 7.290 HGLG11 FII CSHG LOG CI 180,00 180,00 181,99 181,31 181,55 +0,97 181,00 181,55 2.158 28.273 HGRU11 FII CSHG URB CI 120,00 120,00 132,00 123,19 132,00 +10 132,00 133,80 1.379 22.307 HGPO11 FII CSHGPRIM CI 200,16 199,00 203,97 201,17 199,00 -0,57 199,01 202,70 1.325 2.924 CXCE11B FII CX CEDAE CI MB 2.590,00 2.580,00 2.595,00 2.586,85 2.592,00 +0,46 2.573,42 2.592,00 24 70 CRFF11 FII CX RBRA2 CI 95,90 95,45 96,00 95,67 96,00 +0,57 95,45 96,00 12 575 CXRI11 FII CX RBRAV CI 1.320,09 1.320,09 1.356,01 1.349,93 1.355,00 +0,57 1.356,00 1.375,91 10 12 CXTL11 FII CX TRX CI 390,00 390,00 390,00 390,00 390,00 +0,56 390,00 393,99 1 1 PQDP11 FII D PEDRO CI 3.450,00 3.350,00 3.450,00 3.414,24 3.350,00 -2,89 3.355,00 3.450,00 19 50 CARE11 FII DEA CARE CI 1,20 1,05 1,23 1,17 1,05 -11,76 1,05 1,08 604 512.353 DOMC11 FII DOMO CI 508,00 508,00 513,96 508,49 513,96 = 502,05 514,00 3 12 ELDO11B FII ELDORADO CI MB - - - - - / 800,00 - - - ERPA11 FII EUROPA CI - - - - - / 100,00 - - - EURO11 FII EUROPAR CI 189,49 186,10 189,50 188,39 189,50 +0,05 188,97 189,50 16 105 KINP11 FII EV KINEA CI 14,49 14,39 14,49 14,42 14,39 = 11,46 14,25 5 29 FEXC11 FII EXCELLEN CI 114,50 113,85 115,50 115,15 115,50 = 115,04 115,50 106 1.559 VRTA11 FII FATOR VE CI 129,50 129,00 129,50 129,29 129,40 +0,14 129,40 129,43 1.065 18.793 FLRP11 FII FLORIPA CI ER 1.480,00 1.480,00 1.500,00 1.488,64 1.499,97 +0,71 1.490,01 1.499,97 20 118 IBFF11 FII FOF BREI CI 95,99 95,80 96,00 95,98 96,00 = 94,73 96,00 16 1.667 GTWR11 FII G TOWERS CI 109,88 109,04 109,97 109,74 109,97 +0,06 109,90 109,97 190 15.412 EDGA11 FII GALERIA CI ER 47,29 47,29 47,60 47,45 47,30 = 47,28 47,30 68 2.110 GESE11B FII GEN SEV CI MB - - - - - / 878,00 - - - FIGS11 FII GEN SHOP CI ES 71,30 71,05 71,98 71,59 71,97 +0,89 71,51 71,95 330 7.167 GSFI11 FII GENERAL CI 4,03 4,01 4,04 4,01 4,01 = 4,01 4,03 68 10.114 GGRC11 FII GGRCOVEP CI 136,50 136,20 138,69 137,72 138,60 +1,88 138,60 138,71 1.389 24.131 RCFA11 FII GP RCFA CI 3,80 3,56 3,87 3,62 3,60 -7,45 3,59 3,63 937 12.508 HUSC11 FII H UNIMED CI 132,10 132,10 137,97 132,93 137,97 +3,5 132,10 137,97 2 7 HABT11 FII HABIT II CI 111,40 109,86 111,40 110,65 110,98 -0,28 110,80 110,98 686 14.296 HBTT11 FII HABITAT CI 1.700,00 1.700,00 1.700,00 1.700,00 1.700,00 +13,33 1.500,00 1.700,00 1 1 ATSA11 FII HATRIUM CI 120,00 120,00 126,00 120,41 123,00 -5,38 123,00 126,50 19 2.981 HCTR11 FII HECTARE CI ES 137,70 136,90 143,78 140,59 141,94 +3,07 141,50 141,90 162 4.664 HGBS11 FII HEDGEBS CI 284,40 282,85 286,99 284,32 286,99 +0,91 284,50 286,99 1.063 14.792 HMOC11 FII HEDMOCA CI 242,22 242,22 249,89 243,37 243,01 -2,71 243,01 249,89 9 50 HGRE11 FII HG REAL CI 167,37 166,50 168,00 167,40 168,00 +0,59 167,99 168,00 2.028 38.110 SHPH11 FII HIGIENOP CI 945,00 940,00 954,49 945,53 941,01 +1,18 941,01 953,33 28 84


B12


HTMX11 FII HOTEL MX CI 184,23 184,23 188,99 187,34 188,30 +2,2 188,30 188,78 293 2.755 HSML11 FII HSI MALL CI 108,20 107,47 109,50 108,34 109,50 +1,2 109,16 109,50 2.153 55.420 TFOF11 FII HTOPFOF CI 172,00 172,00 173,50 172,38 173,50 +0,87 172,01 173,50 94 1.805 FOFT11 FII HTOPFOF2 CI 110,25 109,70 115,00 110,97 111,26 +1,16 111,26 111,50 136 2.875 HFOF11 FII HTOPFOF3 CI 107,78 107,72 110,40 108,91 110,32 +2,52 110,32 110,68 2.610 58.449 FIIB11 FII INDL BR CI 562,98 562,98 570,00 566,56 566,50 +0,62 566,30 566,50 120 757 IRDM11 FII IRIDIUM CI 122,55 121,90 123,79 122,70 123,60 +0,89 122,90 123,60 898 18.687 RBBV11 FII JHSF FBV CI 87,28 86,05 87,70 86,20 86,05 -1,43 86,05 86,75 519 6.728 JPPC11 FII JPP CAPI CI - - - - - / 380,00 - - - JPPA11 FII JPPMOGNO CI 115,00 115,00 115,00 115,00 115,00 = 110,00 115,00 1 200 JSRE11 FII JS REAL CI 114,46 113,50 115,21 114,30 113,80 -0,14 113,80 114,84 1.386 39.212 JTPR11 FII JT PREV CI - - - - - / 60,00 - - - KNRE11 FII KII REAL CI 6,52 6,46 6,58 6,52 6,55 +0,61 6,52 6,55 253 28.401 KNRI11 FII KINEA CI 173,90 173,73 174,90 174,06 174,90 +0,58 174,86 174,90 2.293 36.005 KNHY11 FII KINEA HY CI 119,50 119,00 119,50 119,35 119,00 -0,41 118,51 119,00 31 2.514 KNIP11 FII KINEA IP CI 116,43 116,00 116,56 116,16 116,00 -0,39 116,00 116,19 425 19.671 KNCR11 FII KINEA RI CI 104,30 103,81 104,30 104,19 104,09 -0,2 104,00 104,09 854 35.634 KFOF11 FII KINEAFOF CI 126,40 126,40 127,50 127,24 127,00 +0,47 127,00 127,50 69 7.627 LATR11B FII LATERES CI EA MB - - - - - / - 1.000,00 - - LOFT11B FII LOFT I CI MB 111,50 111,50 111,50 111,50 111,50 = 107,50 111,50 1 50 NSLU11 FII LOURDES CI 243,89 242,51 247,98 246,14 247,98 +2,04 246,00 247,97 71 469 GRLV11 FII LOUVEIRA CI 118,32 116,08 118,47 117,45 117,50 +0,59 117,50 118,47 35 1.253 DMAC11 FII MAC CI 619,00 615,00 619,00 617,66 615,00 -0,64 614,50 619,00 4 6 MALL11 FII MALLS BP CI 108,01 106,51 108,23 107,12 107,79 -0,19 107,50 107,79 2.622 89.035 MAXR11 FII MAX RET CI 2.250,00 2.238,00 2.251,99 2.244,31 2.248,00 -0,08 2.240,01 2.248,00 55 142 MXRF11 FII MAXI REN CI 11,30 11,29 11,48 11,39 11,47 +1,68 11,46 11,47 3.511 336.985 FMOF11 FII MEMORIAL CI 90,10 90,10 90,10 90,10 90,10 +0,08 90,28 95,00 2 3 MBRF11 FII MERC BR CI 1.247,89 1.243,00 1.249,80 1.247,50 1.249,80 +0,48 1.247,00 1.249,80 25 58 MFII11 FII MERITO I CI 126,09 126,09 126,83 126,68 126,69 +0,47 126,60 126,69 579 12.519 MGFF11 FII MOGNO CI 125,50 124,00 126,00 124,89 124,80 -2,03 124,80 124,90 3.153 36.943 DRIT11B FII MTGESTAO CI MB - - - - - / 153,54 173,00 - - SHOP11 FII MULTSHOP CI - - - - - / 105,00 - - - NPAR11 FII NESTPAR CI - - - - - / 65,50 122,00 - - NVIF11B FII NOVA I CI MB - - - - - / 38,00 - - - NVHO11 FII NOVOHORI CI 12,68 12,22 12,68 12,59 12,57 -0,15 12,57 12,60 33 585 VLOL11 FII OLIMPIA CI 113,00 113,00 117,00 114,37 113,00 - 113,01 116,00 508 4.281 OUFF11 FII OURI FOF CI 95,75 95,50 96,90 95,71 96,90 +1,11 95,30 96,90 19 3.407 OUJP11 FII OURI JPP CI 109,59 109,04 110,00 109,52 109,99 +0,73 109,33 109,99 406 6.185 OUCY11 FII OURICYRE CI 96,50 96,00 97,00 96,04 96,50 +0,49 96,00 96,50 79 2.296 OULG11B FII OURILOG CI ES MB 109,00 109,00 109,55 109,51 109,55 +0,5 109,20 109,55 15 309 OULG12B FII OURILOG DIR MB 0,20 0,14 0,21 0,17 0,14 -41,66 0,14 0,15 83 22.985 EDFO11B FII OURINVES CI MB 281,85 268,00 281,86 277,33 268,00 -0,92 268,01 274,00 6 14 ORPD11 FII OURO PRT CI - - - - - / 80,01 140,00 - - FPNG11 FII P NEGRA CI - - - - - / 78,00 - - - PRSV11 FII P VARGAS CI 415,00 415,00 417,96 415,36 417,96 +0,47 415,00 418,00 8 279 PABY11 FII PANAMBY CI 25,80 25,80 26,28 26,01 26,00 -1,47 26,06 26,60 4 23 PATC11 FII PATRIA CI 124,00 120,51 127,00 123,64 122,00 -1,21 121,30 122,00 412 11.901 PRSN11B FII PERSONAL CI MB 1,60 1,27 1,67 1,44 1,35 -14,55 1,35 1,39 855 117.524 PLCR11 FII PLURAL R CI 96,60 96,60 99,00 98,57 98,99 +1,01 97,24 99,00 55 3.498 PORD11 FII POLO CRI CI 108,47 107,01 108,47 107,95 107,95 +0,14 107,50 107,95 31 92 PLRI11 FII POLO I CI 59,20 59,20 60,17 59,96 60,00 +1,09 59,25 60,10 11 482 PBLV11 FII PROLOGIS CI - - - - - / 100,00 - - - QAGR11 FII QUASAR A CI 102,83 101,52 102,89 102,03 102,49 -0,33 101,86 102,49 1.275 45.066 RBCO11 FII R INCOME CI 105,98 105,00 105,98 105,09 105,98 -0,01 104,00 105,95 3 422 FIIP11B FII RB CAP I CI MB 201,51 201,51 204,99 204,22 204,20 +1,33 204,20 204,80 52 910 RBGS11 FII RB GSB I CI 54,23 53,80 54,30 54,23 54,23 +0,44 53,96 54,30 43 742 RBRD11 FII RB II CI 104,89 104,52 106,78 105,95 106,75 +1,77 106,45 106,75 93 1.934 RBRY11 FII RBR PCRI CI 120,00 120,00 120,00 120,00 120,00 +0,56 119,00 120,00 1 70


B13


RBRP11 FII RBR PROP CI 89,00 87,01 89,00 88,51 89,00 = 87,40 89,00 18 3.581 RBRP12 FII RBR PROP DIR 0,50 0,38 0,58 0,46 0,40 -20 0,38 0,40 403 300.700 RBRF11 FII RBRALPHA CI 109,00 109,00 109,59 109,23 109,59 +0,54 109,50 109,59 1.217 17.649 RBDS11 FII RBRESID2 CI 69,50 69,40 69,60 69,54 69,60 +2,23 69,13 69,60 11 20 RSPD11 FII RBRESID3 CI - - - - - / 1.000,00 1.200,00 - - RBRR11 FII RBRHGRAD CI 104,61 103,70 104,99 104,68 103,70 -0,86 103,70 104,30 1.306 35.217 RDES11 FII RD ESCRI CI 63,40 63,02 64,10 63,94 64,09 +1,08 63,30 64,09 22 83 REIT11 FII REIT RIV CI - - - - - / 650,00 1.300,00 - - RBED11 FII RIOB ED CI 169,90 169,80 171,50 170,39 170,78 +0,57 170,00 170,78 69 2.099 RBFF11 FII RIOB FF CI 92,00 89,00 93,79 90,74 90,05 -2,11 89,56 90,05 150 3.096 RCRB11 FII RIOB RC CI 195,00 194,00 202,06 198,79 201,99 +3,58 201,85 202,00 395 4.315 RBVA11 FII RIOB VA CI 143,49 143,01 144,94 143,59 144,94 +1,32 144,90 144,94 214 4.198 RBVO11 FII RIOBCRI2 CI 41,99 40,71 42,50 41,69 42,40 +1,92 41,10 42,40 49 1.393 RBCB11 FII RIOBRCIB CI 23,90 23,90 24,50 23,92 24,50 +2,51 24,00 24,69 4 22 RNGO11 FII RIONEGRO CI 93,99 93,99 97,10 95,70 96,50 +2,44 95,50 96,50 150 3.714 FLMA11 FII S F LIMA CI 5,01 5,01 5,10 5,08 5,08 +1,6 5,08 5,10 1.838 58.656 SAAG11 FII SANT AGE CI 132,00 131,06 132,90 131,97 132,00 +0,18 131,71 132,00 630 21.512 SADI11 FII SANT PAP CI 100,00 99,01 100,00 99,59 100,00 +0,01 99,02 100,00 68 1.786 SCPF11 FII SCP CI 13,29 13,06 13,40 13,33 13,40 +0,82 13,30 13,40 97 2.429 SDIL11 FII SDI LOG CI 119,39 117,00 119,50 118,98 117,00 -1,88 117,00 118,68 1.654 21.118 SDIP11 FII SDI PROP CI 100,98 99,50 100,99 100,29 100,98 -0,01 100,50 100,98 976 38.682 JRDM11 FII SHOPJSUL CI 89,82 89,00 89,99 89,57 89,29 -0,77 89,15 89,29 115 1.182 SAIC11B FII SIA CORP CI MB - - - - - / 36,02 66,87 - - SPTW11 FII SP DOWNT CI 98,49 97,97 99,00 98,43 99,00 +0,5 99,00 99,10 297 9.762 STRX11 FII STARX CI - - - - - / 10.000,00 - - - TBOF11 FII TBOFFICE CI ER 101,60 101,11 103,49 102,25 102,25 +0,24 102,25 102,98 382 32.585 TGAR11 FII TG ATIVO CI 141,80 140,00 142,85 141,65 141,98 +0,12 141,15 141,98 1.040 6.447 ONEF11 FII THE ONE CI 175,00 173,25 179,00 177,04 178,00 +1,71 174,15 178,00 1.386 3.346 ALMI11 FII TORRE AL CI 1.540,00 1.525,55 1.559,00 1.545,84 1.559,00 +1,1 1.530,00 1.574,95 15 42 TRNT11 FII TORRE NO CI 210,01 210,01 219,99 216,24 219,99 +2,32 215,00 219,99 3 8 TOUR11 FII TOUR II CI - - - - - / 108,00 - - - TOUR12 FII TOUR II CI - - - - - / - 150,00 - - TOUR13 FII TOUR II CI - - - - - / - 150,00 - - TORM13 FII TOURMALE CI - - - - - / 102,00 - - - TRXL11 FII TRX LOG CI 103,99 102,75 103,99 103,15 103,38 -0,09 103,05 103,38 282 9.524 XTED11 FII TRXE COR CI 10,70 10,65 10,80 10,76 10,74 +0,84 10,74 10,79 166 10.747 UBSR11 FII UBS (BR) CI 105,12 104,80 105,70 105,24 105,59 +1,04 105,50 105,59 704 18.246 RECT11 FII UBSOFFIC CI 103,81 103,61 104,40 103,89 104,18 +0,46 104,12 104,20 334 11.462 VOTS11 FII V MASTER CI 85,31 85,31 85,31 85,31 85,31 -2,22 85,35 87,10 1 1 FVPQ11 FII V PARQUE CI 187,03 186,98 188,00 187,12 187,50 +0,26 187,40 187,50 211 15.185 VGIR11 FII VALREIII CI 101,80 101,29 102,00 101,71 101,81 -0,6 101,51 101,81 891 18.242 FVBI11 FII VBI 4440 CI 144,30 142,13 144,50 143,34 143,00 +0,21 142,71 143,00 46 1.121 CVBI11 FII VBI CRI CI 103,42 101,95 103,48 102,36 102,00 = 101,95 102,00 82 3.908 LVBI11 FII VBI LOG CI 119,00 118,00 119,24 118,52 118,00 -0,84 117,90 118,00 504 10.275 FIVN11 FII VIDANOVA CI 6,38 6,00 6,60 6,35 6,40 +0,31 6,29 6,40 37 437 VINO11 FII VINC COR CI 63,15 63,15 64,00 63,58 63,90 +0,94 63,80 63,90 543 29.194 VISC11 FII VINCI SC CI 140,46 135,99 141,99 139,28 137,00 -2,46 136,90 137,00 6.881 46.320 VILG11 FII VINCILOG CI 130,99 129,00 131,79 130,56 130,46 -0,03 130,46 131,01 2.356 20.339 VTLT11 FII VOT LOG CI 112,99 112,45 113,96 112,79 113,00 +2,22 112,65 113,00 545 3.152 VSHO11 FII VOT SHOP CI 104,77 104,75 108,00 107,52 108,00 +3,12 105,36 108,00 103 1.805 WPLZ11 FII W PLAZA CI 103,00 103,00 103,00 103,00 103,00 = 102,05 103,00 16 148 WTSP11B FII WTC SP CI MB - - - - - / 70,40 74,00 - - XPHT11 FII XP HOT CI 104,95 104,20 104,95 104,59 104,85 +0,81 103,71 104,90 12 115 XPHT12 FII XP HOT CI 101,00 100,00 102,44 100,71 102,44 +0,92 100,05 102,44 45 2.892 XPIN11 FII XP INDL CI 130,99 130,21 131,00 130,88 131,00 +0,05 130,81 131,00 520 6.905 XPLG11 FII XP LOG CI 124,85 124,53 125,60 125,13 125,60 +0,71 125,50 125,60 5.584 85.689 XPCM11 FII XP MACAE CI 76,50 75,00 76,99 75,93 75,80 +0,19 75,80 76,00 753 23.472 XPML11 FII XP MALLS CI 123,25 122,00 123,90 122,72 123,00 -0,16 123,00 123,04 7.210 155.361


B14


YCHY11 FII YAGUARA CI 1.240,00 1.190,00 1.240,00 1.215,00 1.190,00 -4,72 1.191,00 1.300,00 2 2

CERTIFICADOS DE INVESTIMENTOS E OUTROS TITULOSCERTIFICADOS DE INVESTIMENTOS E OUTROS TITULOSCERTIFICADOS DE INVESTIMENTOS E OUTROS TITULOSCERTIFICADOS DE INVESTIMENTOS E OUTROS TITULOS


PMSP13B CEPAC - PMSP CPA ABR MB - - - - - / 3.096,00 - - - PMSP11B CEPAC - PMSP CPA AEP MB - - - - - / 4.350,00 - - - PMSP12B CEPAC - PMSP CPA FLI MB - - - - - / 9.500,00 - - - MMXM11 MMX MINER TPR NM 0,50 0,48 0,50 0,48 0,48 -2,04 0,48 0,49 71 54.700 PSVM11 PORTO VM TPR 1,70 1,65 1,86 1,73 1,80 +2,85 1,65 1,75 8 1.700

BONUS PRIVADOSBONUS PRIVADOSBONUS PRIVADOSBONUS PRIVADOS


DMMO11 DOMMO BNS ORD 0,73 0,70 0,74 0,71 0,72 -1,36 0,71 0,72 204 240.100 GOLL11 GOL BNS PRE N2 - - - - - / - 13,45 - - GOLL12 GOL BNS PRE N2 - - - - - / 1,21 16,99 - - KEPL11 KEPLER WEBER BNS - - - - - / - 10,00 - - BEEF11 MINERVA BNS ORD NM 8,00 7,41 8,28 7,88 7,80 +0,64 7,80 7,84 2.332 863.300 TASA13 TAURUS ARMAS BNS PRE N2 0,88 0,86 0,90 0,87 0,89 = 0,88 0,89 25 44.200 TASA15 TAURUS ARMAS BNS PRE N2 0,56 0,54 0,56 0,55 0,55 +1,85 0,54 0,55 14 11.700 TASA17 TAURUS ARMAS BNS PRE N2 0,67 0,67 0,70 0,67 0,69 +4,54 0,66 0,69 8 2.300 TESA12 TERRA SANTA BNS ORD NM 3,10 2,70 3,60 2,92 3,60 +8,1 3,00 3,60 16 3.000

EXERCICIO DE OPC?ES DE COMPRAEXERCICIO DE OPC?ES DE COMPRAEXERCICIO DE OPC?ES DE COMPRAEXERCICIO DE OPC?ES DE COMPRA


GGBRL131E GGBR PN N1 12,92 12,92 12,92 12,92 12,92 - - 2 5.000 USIML74E USIM PNA N1 7,45 7,45 7,45 7,45 7,45 - - 15 90.000 USIML8E USIM PNA N1 8,05 8,05 8,05 8,05 8,05 - - 21 90.000 VVARL660E VVAR ON NM 6,60 6,60 6,60 6,60 6,60 - - 3 2.000

MERCADO A TERMOMERCADO A TERMOMERCADO A TERMOMERCADO A TERMO

CÓD. EMPRESA/AÇÃO PRAZO ABERT. MÍN. MÁX. MÉD. FECH. OSC. (%) COMPRA VENDA NÚM. QUANTIDADENEGS. REALIZADOSOFERTAS

APER3T ALPER S.A. ON NM 122 25,80 25,80 25,81 25,80 25,81 - - 2 200 APER3T ALPER S.A. ON NM 180 26,04 25,79 26,05 25,93 25,80 - - 6 2.900 ALUP11T ALUPAR UNT N2 60 26,13 26,13 26,14 26,13 26,14 - - 2 54.300 ABEV3T AMBEV S/A ON 60 18,17 18,17 18,18 18,17 18,18 - - 2 1.000 AZUL4T AZUL PN N2 17 52,84 52,84 52,85 52,84 52,85 - - 2 300 BTOW3T B2W DIGITAL ON NM 17 56,18 56,18 56,41 56,21 56,41 - - 4 700 BTOW3T B2W DIGITAL ON NM 31 56,23 56,23 56,24 56,23 56,24 - - 2 1.000 BTOW3T B2W DIGITAL ON NM 180 57,36 57,36 57,49 57,39 57,49 - - 8 2.000 B3SA3T B3 ON NM 17 47,74 47,74 47,88 47,87 47,88 - - 4 20.100 B3SA3T B3 ON NM 31 47,77 47,77 47,78 47,77 47,78 - - 2 3.000 BIDI4T BANCO INTER PN N2 31 15,12 15,12 15,13 15,12 15,13 - - 2 10.000 BIDI4T BANCO INTER PN N2 90 15,13 15,13 15,14 15,13 15,14 - - 2 100 BIDI11T BANCO INTER UNT N2 60 45,17 45,17 45,18 45,17 45,18 - - 2 10.000 BPAN4T BANCO PAN PN N1 17 8,98 8,98 8,99 8,98 8,99 - - 2 1.100 BPAN4T BANCO PAN PN N1 31 9,06 9,06 9,07 9,06 9,07 - - 2 500 BPAN4T BANCO PAN PN N1 90 9,02 9,02 9,03 9,02 9,03 - - 2 28.500 BRSR6T BANRISUL PNB N1 17 20,15 20,08 20,16 20,13 20,09 - - 4 400 BRSR6T BANRISUL PNB N1 60 20,28 20,28 20,29 20,28 20,29 - - 4 2.000 BRML3T BR MALLS PAR ON NM 31 15,75 15,75 15,76 15,75 15,76 - - 2 10.000 BBDC4T BRADESCO PN N1 17 33,47 33,47 33,48 33,47 33,48 - - 2 30.000 BBDC4T BRADESCO PN N1 19 33,41 33,41 33,49 33,45 33,49 - - 6 60.000 BBDC4T BRADESCO PN N1 31 33,39 33,27 33,69 33,40 33,69 - - 8 352.700


B15


BBDC4T BRADESCO PN N1 54 33,79 33,79 33,80 33,79 33,80 - - 2 500 BBDC4T BRADESCO PN N1 60 33,66 33,66 33,67 33,66 33,67 - - 2 10.000 BBDC4T BRADESCO PN N1 82 33,74 33,74 33,75 33,74 33,75 - - 2 1.100 BBDC4T BRADESCO PN N1 90 33,66 33,66 33,80 33,68 33,80 - - 4 38.000 BBDC4T BRADESCO PN N1 122 33,97 33,97 33,98 33,97 33,98 - - 6 2.100 BRAP4T BRADESPAR PN N1 180 35,24 35,24 35,25 35,24 35,25 - - 2 1.500 BBAS3T BRASIL ON EJ NM 31 48,24 48,08 48,25 48,13 48,09 - - 4 2.100 BBAS3T BRASIL ON EJ NM 60 48,11 48,11 48,12 48,11 48,12 - - 2 200 BBAS3T BRASIL ON EJ NM 90 48,29 48,29 48,30 48,29 48,30 - - 2 3.000 BBAS3T BRASIL ON EJ NM 122 48,43 48,43 48,44 48,43 48,44 - - 2 500 BRKM5T BRASKEM PNA N1 90 28,29 28,29 28,30 28,29 28,30 - - 2 700 BRKM5T BRASKEM PNA N1 180 28,84 28,60 28,85 28,80 28,61 - - 4 6.000 BRFS3T BRF SA ON NM 90 36,91 36,80 36,92 36,81 36,81 - - 4 15.550 BRFS3T BRF SA ON NM 122 36,98 36,98 36,99 36,98 36,99 - - 2 1.000 BRFS3T BRF SA ON NM 180 37,51 37,51 37,52 37,51 37,52 - - 2 1.200 BPAC11T BTGP BANCO UNT N2 31 69,75 69,75 69,76 69,75 69,76 - - 2 1.000 CRFB3T CARREFOUR BR ON NM 90 18,99 18,99 19,00 18,99 19,00 - - 2 5.000 CMIG4T CEMIG PN N1 17 13,06 13,06 13,09 13,06 13,08 - - 18 32.000 CMIG4T CEMIG PN N1 31 13,09 13,09 13,10 13,09 13,10 - - 2 8.000 CMIG4T CEMIG PN N1 45 13,10 13,10 13,11 13,10 13,11 - - 2 2.000 CMIG4T CEMIG PN N1 60 12,92 12,92 13,16 13,15 13,16 - - 8 13.200 CMIG4T CEMIG PN N1 90 13,16 13,16 13,17 13,16 13,17 - - 2 2.000 CNTO3T CENTAURO ON NM 31 27,52 27,52 27,57 27,56 27,57 - - 4 3.900 CNTO3T CENTAURO ON NM 54 27,57 27,57 27,58 27,57 27,58 - - 2 500 CNTO3T CENTAURO ON NM 90 27,61 27,61 27,62 27,61 27,62 - - 2 400 CESP6T CESP PNB N1 31 30,07 30,07 30,08 30,07 30,08 - - 2 500 CIEL3T CIELO ON NM 31 7,73 7,73 7,74 7,73 7,74 - - 2 66.000 CIEL3T CIELO ON NM 45 7,77 7,77 7,78 7,77 7,78 - - 2 10.000 COGN3T COGNA ON ON ED NM 45 10,42 10,42 10,43 10,42 10,43 - - 2 10.000 COGN3T COGNA ON ON ED NM 180 10,50 10,50 10,51 10,50 10,51 - - 2 1.000 CPLE6T COPEL PNB N1 60 63,76 63,76 63,77 63,76 63,77 - - 2 100 RLOG3T COSAN LOG ON NM 31 21,61 21,61 21,62 21,61 21,62 - - 2 7.000 CTNM4T COTEMINAS PN 180 8,64 8,64 8,65 8,64 8,65 - - 2 100 CPFE3T CPFL ENERGIA ON NM 90 32,36 32,36 32,37 32,36 32,37 - - 2 4.900 CVCB3T CVC BRASIL ON NM 17 41,00 41,00 41,01 41,00 41,01 - - 2 700 CVCB3T CVC BRASIL ON NM 60 41,02 41,02 41,03 41,02 41,03 - - 2 300 CVCB3T CVC BRASIL ON NM 90 40,73 40,60 40,74 40,69 40,61 - - 12 600 CVCB3T CVC BRASIL ON NM 180 41,23 41,23 41,24 41,23 41,24 - - 2 500 DTEX3T DURATEX ON NM 31 14,60 14,60 14,61 14,60 14,61 - - 2 1.100 DTEX3T DURATEX ON NM 35 14,65 14,65 14,66 14,65 14,66 - - 2 400 ECOR3T ECORODOVIAS ON NM 17 14,62 14,62 14,63 14,62 14,63 - - 2 2.400 ECOR3T ECORODOVIAS ON NM 31 14,45 14,45 14,46 14,45 14,46 - - 2 100 ECOR3T ECORODOVIAS ON NM 90 14,55 14,55 14,56 14,55 14,56 - - 2 400 ELET3T ELETROBRAS ON N1 31 35,14 35,14 35,20 35,15 35,20 - - 4 6.000 ELET3T ELETROBRAS ON N1 54 35,07 35,07 35,08 35,07 35,08 - - 2 500 ELET3T ELETROBRAS ON N1 60 35,19 35,01 35,32 35,15 35,32 - - 8 2.400 ELET3T ELETROBRAS ON N1 90 35,28 35,28 35,29 35,28 35,29 - - 2 10.000 ELET3T ELETROBRAS ON N1 122 35,41 35,41 35,42 35,41 35,42 - - 4 10.000 ELET6T ELETROBRAS PNB N1 17 36,01 36,01 36,12 36,09 36,12 - - 6 6.000 ENAT3T ENAUTA PART ON NM 60 14,04 13,96 14,05 13,96 13,97 - - 4 15.600 ENBR3T ENERGIAS BR ON NM 17 19,86 19,86 19,87 19,86 19,87 - - 2 1.000 ENBR3T ENERGIAS BR ON NM 31 19,89 19,86 19,96 19,89 19,96 - - 6 6.300 ENBR3T ENERGIAS BR ON NM 180 20,31 20,31 20,32 20,31 20,32 - - 2 100 EGIE3T ENGIE BRASIL ON NM 31 47,30 47,30 47,31 47,30 47,31 - - 2 100 EGIE3T ENGIE BRASIL ON NM 60 47,53 47,53 47,54 47,53 47,54 - - 2 100 EQTL3T EQUATORIAL ON EB NM 31 20,49 20,49 20,50 20,49 20,50 - - 2 200 EQTL3T EQUATORIAL ON EB NM 90 20,65 20,65 20,96 20,94 20,96 - - 4 10.500 EUCA4T EUCATEX PN N1 17 6,58 6,58 6,97 6,78 6,97 - - 14 8.700


B16


EZTC3T EZTEC ON NM 31 43,33 43,33 43,34 43,33 43,34 - - 2 1.000 EZTC3T EZTEC ON NM 90 43,69 43,59 43,70 43,64 43,60 - - 4 2.400 FHER3T FER HERINGER ON NM 17 2,43 2,43 2,46 2,44 2,45 - - 16 53.600 FESA4T FERBASA PN N1 60 19,98 19,65 19,99 19,85 19,66 - - 6 400 FESA4T FERBASA PN N1 90 19,59 19,59 19,60 19,59 19,60 - - 2 500 GFSA3T GAFISA ON NM 45 6,50 6,48 6,52 6,49 6,50 - - 10 13.000 GFSA3T GAFISA ON NM 180 6,46 6,46 6,47 6,46 6,47 - - 2 3.100 GGBR3T GERDAU ON N1 31 14,53 14,53 14,54 14,53 14,54 - - 2 100 GGBR4T GERDAU PN N1 19 17,18 17,18 17,19 17,18 17,19 - - 4 4.000 GGBR4T GERDAU PN N1 31 17,04 17,04 17,05 17,04 17,05 - - 2 5.000 GGBR4T GERDAU PN N1 90 17,04 17,04 17,05 17,04 17,05 - - 2 1.000 GGBR4T GERDAU PN N1 180 17,49 17,49 17,61 17,56 17,61 - - 4 6.500 GOAU4T GERDAU MET PN N1 31 7,82 7,82 7,83 7,82 7,83 - - 2 100.000 GOAU4T GERDAU MET PN N1 95 7,95 7,95 7,96 7,95 7,96 - - 2 2.000 GOAU4T GERDAU MET PN N1 122 7,99 7,92 8,00 7,93 7,93 - - 4 36.400 GOAU4T GERDAU MET PN N1 150 8,04 8,04 8,05 8,04 8,05 - - 2 30.000 GOAU4T GERDAU MET PN N1 180 8,10 8,00 8,11 8,04 8,01 - - 4 18.000 GOLL4T GOL PN N2 17 34,35 34,35 34,38 34,36 34,37 - - 18 3.500 GOLL4T GOL PN N2 31 34,70 34,67 34,71 34,69 34,68 - - 6 4.000 GOLL4T GOL PN N2 90 34,80 34,80 34,81 34,80 34,81 - - 2 2.000 GUAR3T GUARARAPES ON 31 19,88 19,88 19,89 19,88 19,89 - - 2 2.800 HBOR3T HELBOR ON NM 180 3,77 3,77 3,78 3,77 3,78 - - 2 1.000 IGTA3T IGUATEMI ON NM 60 47,60 47,60 47,61 47,60 47,61 - - 2 500 PARD3T IHPARDINI ON NM 31 25,56 25,56 25,57 25,56 25,57 - - 2 5.000 PARD3T IHPARDINI ON NM 180 25,34 25,34 25,35 25,34 25,35 - - 2 100 MEAL3T IMC S/A ON NM 31 7,18 7,18 7,19 7,18 7,19 - - 2 15.000 MEAL3T IMC S/A ON NM 122 7,08 7,08 7,09 7,08 7,09 - - 2 6.000 MEAL3T IMC S/A ON NM 180 7,39 7,39 7,40 7,39 7,40 - - 2 4.100 ROMI3T INDS ROMI ON NM 17 14,10 14,10 14,11 14,10 14,11 - - 2 200 GNDI3T INTERMEDICA ON NM 17 56,35 56,35 56,36 56,35 56,36 - - 2 500 IRBR3T IRBBRASIL RE ON EJ NM 31 38,09 37,37 38,10 37,69 37,38 - - 4 900 IRBR3T IRBBRASIL RE ON EJ NM 180 38,55 38,55 38,56 38,55 38,56 - - 2 100 IVVB11T ISHARE SP500 CI 60 144,30 144,30 144,31 144,30 144,31 - - 2 90 BOVA11T ISHARES BOVA CI 31 104,27 104,27 104,28 104,27 104,28 - - 2 20 ITSA4T ITAUSA PN N1 17 13,23 13,23 13,27 13,25 13,27 - - 4 11.000 ITSA4T ITAUSA PN N1 24 13,24 13,24 13,25 13,24 13,25 - - 2 7.500 ITSA4T ITAUSA PN N1 60 13,25 13,25 13,32 13,30 13,32 - - 6 1.800 ITSA4T ITAUSA PN N1 90 13,44 13,36 13,45 13,37 13,37 - - 4 3.200 ITUB4T ITAUUNIBANCO PN N1 17 34,73 34,67 34,74 34,68 34,68 - - 8 30.100 ITUB4T ITAUUNIBANCO PN N1 19 34,76 34,69 34,77 34,74 34,70 - - 4 13.000 ITUB4T ITAUUNIBANCO PN N1 31 34,81 34,78 34,84 34,81 34,84 - - 8 130.500 ITUB4T ITAUUNIBANCO PN N1 45 35,00 35,00 35,01 35,00 35,01 - - 2 15.000 ITUB4T ITAUUNIBANCO PN N1 56 34,85 34,85 34,86 34,85 34,86 - - 2 1.000.000 ITUB4T ITAUUNIBANCO PN N1 60 35,01 34,86 35,02 34,86 34,94 - - 8 1.723.200 ITUB4T ITAUUNIBANCO PN N1 122 35,31 35,31 35,32 35,31 35,32 - - 2 2.000 JBSS3T JBS ON NM 17 28,98 28,98 28,99 28,98 28,99 - - 2 200 JBSS3T JBS ON NM 19 28,33 28,33 28,34 28,33 28,34 - - 2 1.000 JBSS3T JBS ON NM 31 28,83 28,41 29,20 29,04 28,42 - - 6 7.500 JBSS3T JBS ON NM 45 29,11 28,54 29,12 28,98 28,55 - - 4 1.300 JBSS3T JBS ON NM 90 28,52 28,52 28,53 28,52 28,53 - - 2 1.100 JHSF3T JHSF PART ON NM 31 5,69 5,69 5,70 5,69 5,70 - - 2 10.000 JHSF3T JHSF PART ON NM 54 5,69 5,69 5,70 5,69 5,70 - - 2 1.000 JHSF3T JHSF PART ON NM 60 5,67 5,67 5,71 5,70 5,68 - - 6 17.100 JHSF3T JHSF PART ON NM 90 5,71 5,71 5,72 5,71 5,72 - - 4 13.000 JHSF3T JHSF PART ON NM 150 5,76 5,76 5,77 5,76 5,77 - - 4 15.200 JHSF3T JHSF PART ON NM 180 5,76 5,74 5,77 5,76 5,77 - - 8 34.900 JHSF3T JHSF PART ON NM 367 5,95 5,95 5,96 5,95 5,96 - - 2 10.000 JSLG3T JSL ON NM 31 21,66 21,66 21,67 21,66 21,67 - - 2 100


B17


KLBN3T KLABIN S/A ON N2 31 4,00 4,00 4,01 4,00 4,01 - - 2 100 LIGT3T LIGHT S/A ON NM 31 20,57 20,57 20,58 20,57 20,58 - - 2 10.000 LCAM3T LOCAMERICA ON NM 19 17,30 17,30 17,31 17,30 17,31 - - 2 3.000 LCAM3T LOCAMERICA ON NM 31 17,51 17,51 17,56 17,54 17,56 - - 4 9.100 LOGG3T LOG COM PROP ON NM 17 28,16 28,16 28,17 28,16 28,17 - - 2 100 LOGN3T LOG-IN ON NM 17 17,22 17,22 17,69 17,35 17,31 - - 14 24.600 LOGN3T LOG-IN ON NM 31 17,48 17,26 17,49 17,37 17,27 - - 4 10.000 LOGN3T LOG-IN ON NM 60 17,13 17,13 17,14 17,13 17,14 - - 2 3.000 LOGN3T LOG-IN ON NM 90 17,20 17,20 17,21 17,20 17,21 - - 2 300 LAME4T LOJAS AMERIC PN N1 180 22,88 22,88 22,91 22,90 22,91 - - 4 5.000 AMAR3T LOJAS MARISA ON NM 31 11,94 11,94 11,95 11,94 11,95 - - 2 3.000 AMAR3T LOJAS MARISA ON NM 45 11,92 11,92 11,93 11,92 11,93 - - 4 4.000 AMAR3T LOJAS MARISA ON NM 90 11,98 11,98 11,99 11,98 11,99 - - 2 2.000 LREN3T LOJAS RENNER ON NM 17 52,07 52,07 52,08 52,07 52,08 - - 4 1.000 LREN3T LOJAS RENNER ON NM 90 52,54 52,54 52,55 52,54 52,55 - - 2 8.250 MDIA3T M.DIASBRANCO ON NM 31 33,39 33,39 33,40 33,39 33,40 - - 2 100 MGLU3T MAGAZ LUIZA ON NM 17 45,33 45,16 45,34 45,24 45,17 - - 4 4.000 MGLU3T MAGAZ LUIZA ON NM 31 45,74 45,74 45,84 45,83 45,84 - - 4 2.100 MGLU3T MAGAZ LUIZA ON NM 45 45,58 45,58 45,59 45,58 45,59 - - 2 500 POMO4T MARCOPOLO PN N2 31 3,54 3,54 3,55 3,54 3,55 - - 2 1.000 POMO4T MARCOPOLO PN N2 60 3,58 3,57 3,59 3,58 3,58 - - 4 11.000 POMO4T MARCOPOLO PN N2 122 3,61 3,61 3,62 3,61 3,62 - - 2 3.000 MRFG3T MARFRIG ON NM 31 10,93 10,93 10,93 10,93 10,93 - - 1 100 MRFG3T MARFRIG ON NM 90 11,00 10,81 11,01 10,99 10,82 - - 4 10.700 LEVE3T METAL LEVE ON EJ NM 60 24,99 24,99 25,00 24,99 25,00 - - 2 500 LEVE3T METAL LEVE ON EJ NM 90 24,93 24,93 24,94 24,93 24,94 - - 2 100 MILS3T MILLS ON NM 180 7,24 7,24 7,25 7,24 7,25 - - 2 12.000 BEEF3T MINERVA ON NM 17 15,12 15,12 15,13 15,12 15,13 - - 2 100 BEEF3T MINERVA ON NM 31 15,20 14,56 15,21 14,82 14,57 - - 4 2.500 BEEF3T MINERVA ON NM 180 14,85 14,85 14,86 14,85 14,86 - - 2 200 MOVI3T MOVIDA ON NM 60 16,60 16,44 16,61 16,55 16,45 - - 6 8.600 MOVI3T MOVIDA ON NM 90 16,72 16,53 16,73 16,60 16,60 - - 10 4.100 MRVE3T MRV ON ED NM 31 17,73 17,73 17,74 17,73 17,74 - - 2 1.700 NATU3T NATURA ON NM 60 33,44 33,37 33,45 33,40 33,38 - - 4 2.000 ODPV3T ODONTOPREV ON NM 31 15,76 15,76 15,77 15,76 15,77 - - 4 200 OIBR3T OI ON N1 17 0,91 0,91 0,92 0,91 0,92 - - 2 100.000 OIBR3T OI ON N1 31 0,92 0,91 0,93 0,91 0,92 - - 14 181.100 OIBR3T OI ON N1 40 0,92 0,92 0,93 0,92 0,93 - - 2 4.000 OIBR3T OI ON N1 60 0,92 0,90 0,93 0,91 0,93 - - 8 624.000 OIBR3T OI ON N1 90 0,93 0,91 0,94 0,92 0,92 - - 14 15.600 OIBR3T OI ON N1 180 0,94 0,92 0,95 0,93 0,93 - - 6 603.000 OIBR4T OI PN N1 31 1,26 1,26 1,27 1,26 1,27 - - 2 10.000 OIBR4T OI PN N1 60 1,28 1,28 1,29 1,28 1,29 - - 2 7.000 PCAR4T P.ACUCAR-CBD PN N1 90 80,36 80,24 81,10 80,71 81,10 - - 6 25.000 PCAR4T P.ACUCAR-CBD PN N1 180 82,40 81,30 82,41 81,90 81,98 - - 8 17.500 PETR3T PETROBRAS ON N2 17 31,33 31,33 31,34 31,33 31,34 - - 2 15.000 PETR3T PETROBRAS ON N2 90 31,46 31,46 31,47 31,46 31,47 - - 2 700 PETR4T PETROBRAS PN N2 17 29,25 29,09 29,26 29,21 29,24 - - 10 1.706.000 PETR4T PETROBRAS PN N2 19 29,21 29,21 29,22 29,21 29,22 - - 2 1.500 PETR4T PETROBRAS PN N2 31 29,54 29,13 29,55 29,53 29,16 - - 18 1.337.900 PETR4T PETROBRAS PN N2 45 29,22 29,22 29,23 29,22 29,23 - - 2 4.000 PETR4T PETROBRAS PN N2 54 29,55 29,32 29,56 29,37 29,33 - - 4 13.000 PETR4T PETROBRAS PN N2 60 29,55 29,25 29,56 29,32 29,26 - - 12 7.600 PETR4T PETROBRAS PN N2 82 29,48 29,48 29,49 29,48 29,49 - - 2 3.000 PETR4T PETROBRAS PN N2 90 29,73 29,38 29,74 29,56 29,39 - - 10 72.000 PETR4T PETROBRAS PN N2 122 29,87 29,60 29,88 29,65 29,61 - - 4 6.000 PETR4T PETROBRAS PN N2 146 29,62 29,62 29,63 29,62 29,63 - - 2 10.000 PETR4T PETROBRAS PN N2 180 29,72 29,72 29,73 29,72 29,73 - - 2 4.000


B18


BRDT3T PETROBRAS BR ON NM 31 28,10 28,10 28,11 28,10 28,11 - - 2 5.000 PRIO3T PETRORIO ON NM 60 23,25 23,25 23,26 23,25 23,26 - - 2 5.000 PRIO3T PETRORIO ON NM 122 23,51 23,51 23,52 23,51 23,52 - - 2 1.000 PRIO3T PETRORIO ON NM 360 24,26 24,26 24,27 24,26 24,27 - - 2 400 PINE4T PINE PN N2 180 3,48 3,48 3,49 3,48 3,49 - - 2 500 POSI3T POSITIVO TEC ON NM 31 7,48 7,46 7,49 7,47 7,47 - - 4 700 POSI3T POSITIVO TEC ON NM 180 7,59 7,59 7,60 7,59 7,60 - - 2 5.000 QUAL3T QUALICORP ON NM 17 35,38 35,38 35,39 35,38 35,39 - - 2 500 QUAL3T QUALICORP ON NM 31 35,72 35,49 36,25 36,10 36,25 - - 6 1.300 QUAL3T QUALICORP ON NM 90 35,91 35,91 35,92 35,91 35,92 - - 2 1.000 QUAL3T QUALICORP ON NM 122 35,82 35,82 35,83 35,82 35,83 - - 2 1.000 RADL3T RAIADROGASIL ON NM 17 114,33 113,59 114,34 113,70 113,60 - - 6 2.300 RAPT4T RANDON PART PN N1 60 10,77 10,77 10,78 10,77 10,78 - - 2 600 RCSL3T RECRUSUL ON 122 1,28 1,28 1,29 1,28 1,29 - - 2 1.200 RAIL3T RUMO S.A. ON NM 17 24,36 24,36 24,37 24,36 24,37 - - 2 1.000 RAIL3T RUMO S.A. ON NM 90 24,37 24,37 24,38 24,37 24,38 - - 2 10.000 SBSP3T SABESP ON NM 60 57,00 57,00 57,01 57,00 57,01 - - 2 100 STBP3T SANTOS BRP ON NM 31 7,16 7,16 7,17 7,16 7,17 - - 2 10.000 STBP3T SANTOS BRP ON NM 35 7,16 7,16 7,17 7,16 7,17 - - 2 400 STBP3T SANTOS BRP ON NM 60 7,17 7,17 7,18 7,17 7,18 - - 2 500 STBP3T SANTOS BRP ON NM 150 7,27 7,27 7,28 7,27 7,28 - - 2 10.000 SLED4T SARAIVA LIVR PN N2 31 1,35 1,35 1,36 1,35 1,36 - - 2 20.000 CSNA3T SID NACIONAL ON 31 12,99 12,99 13,00 12,99 13,00 - - 2 400 CSNA3T SID NACIONAL ON 60 12,70 12,67 12,73 12,70 12,68 - - 8 4.700 CSNA3T SID NACIONAL ON 90 12,93 12,93 12,94 12,93 12,94 - - 2 8.000 CSNA3T SID NACIONAL ON 180 13,08 13,08 13,09 13,08 13,09 - - 2 10.000 SLCE3T SLC AGRICOLA ON NM 31 19,38 19,27 19,39 19,35 19,28 - - 4 7.000 SLCE3T SLC AGRICOLA ON NM 90 19,57 19,57 19,58 19,57 19,58 - - 2 1.000 SULA11T SUL AMERICA UNT N2 17 52,87 52,87 52,88 52,87 52,88 - - 2 600 SULA11T SUL AMERICA UNT N2 19 52,79 52,79 52,81 52,80 52,81 - - 10 1.500 SULA11T SUL AMERICA UNT N2 31 53,87 52,94 53,87 53,63 52,95 - - 3 400 SULA11T SUL AMERICA UNT N2 60 52,99 52,99 53,00 52,99 53,00 - - 2 100 SUZB3T SUZANO S.A. ON NM 17 38,15 38,15 38,16 38,15 38,16 - - 2 500 SUZB3T SUZANO S.A. ON NM 31 38,39 38,39 38,42 38,41 38,42 - - 4 405.000 SUZB3T SUZANO S.A. ON NM 60 38,40 38,40 38,41 38,40 38,41 - - 2 1.000 SUZB3T SUZANO S.A. ON NM 90 38,55 38,55 38,56 38,55 38,56 - - 2 1.000 TAEE11T TAESA UNT EDJ N2 90 28,62 28,62 28,63 28,62 28,63 - - 2 100 TASA3T TAURUS ARMAS ON N2 180 4,69 4,69 4,70 4,69 4,70 - - 2 100 TASA4T TAURUS ARMAS PN N2 60 4,94 4,94 4,95 4,94 4,95 - - 2 200 TCSA3T TECNISA ON NM 31 1,40 1,40 1,42 1,41 1,42 - - 4 180.000 TCSA3T TECNISA ON NM 60 1,42 1,42 1,43 1,42 1,43 - - 4 152.300 TCSA3T TECNISA ON NM 122 1,44 1,44 1,45 1,44 1,45 - - 2 106.000 TCSA3T TECNISA ON NM 180 1,45 1,45 1,46 1,45 1,46 - - 2 100.000 VIVT4T TELEF BRASIL PN 90 57,38 57,38 57,39 57,38 57,39 - - 2 300 TEND3T TENDA ON ED NM 90 24,10 24,10 24,11 24,10 24,11 - - 2 8.000 TIMP3T TIM PART S/A ON NM 19 13,73 13,73 13,74 13,73 13,74 - - 4 8.000 TOTS3T TOTVS ON NM 31 64,17 64,17 64,18 64,17 64,18 - - 2 1.200 TRPL4T TRAN PAULIST PN N1 31 22,18 22,08 22,19 22,17 22,09 - - 4 15.300 TRPL4T TRAN PAULIST PN N1 39 22,18 22,18 22,19 22,18 22,19 - - 2 100 TRPL4T TRAN PAULIST PN N1 60 22,29 22,29 22,30 22,29 22,30 - - 2 300 TRPL4T TRAN PAULIST PN N1 90 22,37 22,37 22,38 22,37 22,38 - - 2 300 TRPL4T TRAN PAULIST PN N1 180 22,64 22,64 22,65 22,64 22,65 - - 2 3.000 TRIS3T TRISUL ON NM 31 13,57 13,57 13,58 13,57 13,58 - - 2 200 TRIS3T TRISUL ON NM 122 13,82 13,82 13,83 13,82 13,83 - - 2 4.000 UGPA3T ULTRAPAR ON NM 17 21,42 21,42 21,43 21,42 21,43 - - 2 600 UGPA3T ULTRAPAR ON NM 39 22,06 22,06 22,07 22,06 22,07 - - 2 100 UGPA3T ULTRAPAR ON NM 60 21,56 21,56 21,57 21,56 21,57 - - 2 100 UGPA3T ULTRAPAR ON NM 270 22,18 22,18 22,19 22,18 22,19 - - 2 5.000


B19


UGPA3T ULTRAPAR ON NM 360 22,52 22,52 22,53 22,52 22,53 - - 2 5.000 USIM5T USIMINAS PNA N1 28 8,65 8,65 8,66 8,65 8,66 - - 2 500 USIM5T USIMINAS PNA N1 31 8,66 8,58 8,72 8,67 8,59 - - 8 17.400 USIM5T USIMINAS PNA N1 60 8,77 8,77 8,78 8,77 8,78 - - 2 10.000 USIM5T USIMINAS PNA N1 82 8,73 8,73 8,74 8,73 8,74 - - 2 2.500 USIM5T USIMINAS PNA N1 90 8,74 8,74 8,81 8,79 8,75 - - 8 53.900 USIM5T USIMINAS PNA N1 122 8,58 8,58 8,59 8,58 8,59 - - 2 15.000 VALE3T VALE ON NM 17 50,09 50,09 50,23 50,21 50,23 - - 4 11.000 VALE3T VALE ON NM 19 50,42 50,42 50,43 50,42 50,43 - - 2 10.000 VALE3T VALE ON NM 28 50,25 50,25 50,26 50,25 50,26 - - 2 1.300 VALE3T VALE ON NM 31 50,53 50,53 50,54 50,53 50,54 - - 2 1.000 VALE3T VALE ON NM 90 50,58 50,58 50,76 50,58 50,76 - - 3 10.200 VLID3T VALID ON NM 17 13,57 13,50 13,58 13,54 13,54 - - 10 2.600 VLID3T VALID ON NM 60 13,60 13,60 13,61 13,60 13,61 - - 2 300 VVAR3T VIAVAREJO ON NM 17 8,71 8,71 8,97 8,84 8,84 - - 10 128.000 VVAR3T VIAVAREJO ON NM 31 8,72 8,72 8,98 8,84 8,89 - - 16 36.100 VVAR3T VIAVAREJO ON NM 45 8,81 8,81 8,86 8,83 8,86 - - 4 50.000 VVAR3T VIAVAREJO ON NM 60 8,90 8,90 8,91 8,90 8,91 - - 2 1.200 VVAR3T VIAVAREJO ON NM 90 9,00 8,95 9,04 9,01 9,03 - - 10 12.300 VVAR3T VIAVAREJO ON NM 122 8,97 8,97 8,98 8,97 8,98 - - 2 3.000 VVAR3T VIAVAREJO ON NM 180 9,10 9,06 9,11 9,06 9,07 - - 4 741.500 VVAR3T VIAVAREJO ON NM 367 9,31 9,31 9,37 9,33 9,37 - - 4 10.000 VIVA3T VIVARA S.A. ON NM 17 23,41 23,41 23,42 23,41 23,42 - - 2 4.200 WEGE3T WEG ON NM 17 30,51 30,51 30,52 30,51 30,52 - - 2 200 WEGE3T WEG ON NM 31 30,16 30,16 30,17 30,16 30,17 - - 2 1.000 WSON33T WILSON SONS DR3 180 37,45 37,45 37,46 37,45 37,46 - - 2 100 YDUQ3T YDUQS PART ON NM 17 41,50 41,50 41,51 41,50 41,51 - - 2 1.200

LOTE FRACIONARIOLOTE FRACIONARIOLOTE FRACIONARIOLOTE FRACIONARIO

CÓDIGO EMPRESA/AÇÃO NEG. REAL. QUANT. TÍTULOS PREÇO MÉDIO CÓDIGO EMPRESA/AÇÃO NEG. REAL. QUANT. TÍTULOS PREÇO MÉDIO

ABC BRASIL PN N2 580 9.619 18,20 AMZO34F AMAZON DRN 1 2 3.800,00ABCB4F ACO ALTONA ON 13 154 14,51 BAZA3F AMAZONIA ON 10 75 36,76EALT3F ACO ALTONA PN 16 218 5,23 ABEV3F AMBEV S/A ON 2.354 31.785 18,01EALT4F ADVANCED-DH ON 10 124 1,53 CBEE3F AMPLA ENERG ON 2 60 18,00ADHM3F AES TIETE E ON N2 270 3.335 2,70 ANIM3F ANIMA ON NM 155 2.435 22,58TIET3F AES TIETE E PN N2 599 7.499 2,48 AAPL34F APPLE DRN 12 24 115,51TIET4F AES TIETE E UNT N2 1.064 15.921 12,61 ARZZ3F AREZZO CO ON NM 306 2.815 61,92TIET11F AFLUENTE T ON 33 269 13,37 ATOM3F ATOMPAR ON 24 225 1,55AFLT3F ALFA CONSORC PNA 3 9 7,90 AZEV3F AZEVEDO ON 2 55 5,25BRGE5F ALFA CONSORC PNE 2 21 6,55 AZEV4F AZEVEDO PN 14 193 2,02BRGE11F ALFA FINANC ON 20 268 5,90 AZUL4F AZUL PN N2 481 7.938 52,88CRIV3F ALFA FINANC PN 10 121 7,04 BTOW3F B2W DIGITAL ON NM 426 7.976 55,89CRIV4F ALFA HOLDING ON 5 114 5,35 B3SA3F B3 ON NM 2.053 24.623 47,71RPAD3F ALFA HOLDING PNA 3 96 7,95 BMGB4F BANCO BMG PN N1 166 3.541 8,45RPAD5F ALFA HOLDING PNB 2 4 6,00 BIDI3F BANCO INTER ON N2 534 11.616 14,70RPAD6F ALFA INVEST ON 2 20 8,06 BIDI4F BANCO INTER PN N2 3.251 51.457 14,95BRIV3F ALFA INVEST PN 20 131 8,19 BIDI11F BANCO INTER UNT N2 639 11.929 44,78BRIV4F ALIANSCSONAE ON NM 143 3.529 44,20 BPAN4F BANCO PAN PN N1 1.062 18.878 8,96ALSO3F ALLIAR ON NM 89 2.197 18,70 BPAN10F BANCO PAN PN REC N1 5 127 8,77AALR3F ALPARGATAS ON N1 27 208 26,83 BEES3F BANESTES ON 184 1.991 5,72ALPA3F ALPARGATAS PN N1 165 2.935 31,46 BEES4F BANESTES PN 36 261 5,96ALPA4F ALPER S.A. ON NM 13 191 25,21 BRSR3F BANRISUL ON N1 31 320 23,15APER3F ALPER S.A. ON REC NM 1 50 24,00 BRSR5F BANRISUL PNA N1 2 2 22,80APER9F ALUPAR ON N2 7 55 10,30 BRSR6F BANRISUL PNB N1 730 9.482 20,08ALUP3F ALUPAR PN N2 43 434 7,85 BDLL4F BARDELLA PN 5 8 6,43ALUP4F ALUPAR UNT N2 405 7.520 25,97 BBSE3F BBSEGURIDADE ON NM 736 10.343 34,45ALUP11F


B20


BIOMM ON MA 9 71 9,26 CRPG5F CRISTAL PNA 105 1.870 21,24BIOM3F BIOSEV ON NM 28 299 2,47 CRPG6F CRISTAL PNB 14 142 20,63BSEV3F BIOTOSCANA DR3 56 936 8,99 CARD3F CSU CARDSYST ON NM 132 2.249 7,74GBIO33F BK BRASIL ON NM 172 3.306 16,55 CVCB3F CVC BRASIL ON NM 1.631 28.731 40,49BKBR3F BOMBRIL PN 39 487 1,87 CCPR3F CYRE COM-CCP ON NM 104 2.708 22,01BOBR4F BR BROKERS ON NM 60 978 3,90 CYRE3F CYRELA REALT ON NM 801 16.489 26,77BBRK3F BR MALLS PAR ON NM 605 14.651 15,68 DASA3F DASA ON ES 12 53 47,59BRML3F BR PROPERT ON NM 53 1.420 12,81 PNVL3F DIMED ON 7 25 557,12BRPR3F BRADESCO ON N1 428 6.057 31,06 DIRR3F DIRECIONAL ON NM 125 2.258 11,77BBDC3F BRADESCO PN N1 1.621 28.906 33,48 DOHL4F DOHLER PN 2 2 7,42BBDC4F BRADESPAR ON N1 13 86 30,11 DMMO11F DOMMO BNS ORD 130 2.530 0,71BRAP3F BRADESPAR PN N1 129 1.996 34,24 DMMO3F DOMMO ON 253 7.008 10,16BRAP4F BRASIL ON EJ NM 1.337 22.333 47,71 DTCY3F DTCOM-DIRECT ON 4 55 4,67BBAS3F BRASILAGRO ON NM 104 1.217 16,88 DTEX3F DURATEX ON NM 117 2.604 14,47AGRO3F BRASKEM ON N1 22 157 29,00 ECOR3F ECORODOVIAS ON NM 467 8.883 14,52BRKM3F BRASKEM PNA N1 431 7.936 28,01 ELET1F ELETROBRAS DIR ORD N1 245 5.521 0,11BRKM5F BRF SA ON NM 504 10.328 36,63 ELET11F ELETROBRAS DIR P/B N1 160 4.375 0,06BRFS3F BTGP BANCO ON N2 16 102 28,59 ELET3F ELETROBRAS ON N1 386 9.066 34,82BPAC3F BTGP BANCO PNA N2 4 17 20,70 ELET6F ELETROBRAS PNB N1 227 4.094 35,80BPAC5F BTGP BANCO UNT N2 413 6.067 69,28 LIPR3F ELETROPAR ON 1 1 74,01BPAC11F CAIXAETFXBOV CI 1 1 108,00 EMAE4F EMAE PN 14 104 26,40XBOV11F CAMBUCI PN 21 415 6,06 EMBR3F EMBRAER ON NM 376 4.963 18,03CAMB4F CAMIL ON NM 365 6.417 7,37 ENAT3F ENAUTA PART ON NM 160 2.944 13,94CAML3F CARREFOUR BR ON NM 129 2.851 18,75 ENBR3F ENERGIAS BR ON NM 3.424 59.418 19,81CRFB3F CCR SA ON NM 381 6.261 17,28 ENGI3F ENERGISA ON N2 79 1.648 11,61CCRO3F CCX CARVAO ON NM 7 58 2,04 ENGI4F ENERGISA PN N2 47 740 8,61CCXC3F CEA MODAS ON NM 225 6.172 16,64 ENGI11F ENERGISA UNT N2 65 1.499 45,92CEAB3F CEB ON 1 16 51,25 ENEV3F ENEVA ON NM 351 6.383 37,86CEBR3F CEB PNA 1 2 50,00 EGIE3F ENGIE BRASIL ON NM 2.665 37.972 47,11CEBR5F CELESC PN N2 17 47 47,68 EQTL3F EQUATORIAL ON EB NM 662 12.417 20,56CLSC4F CELGPAR ON 3 3 36,97 ESTR4F ESTRELA PN 5 50 30,90GPAR3F CELPA ON 20 261 2,90 ETER3F ETERNIT ON NM 87 2.005 2,81CELP3F CELPA PNC 3 8 6,03 EUCA3F EUCATEX ON N1 66 529 14,54CELP7F CELUL IRANI ON 25 443 3,08 EUCA4F EUCATEX PN N1 167 4.401 6,71RANI3F CELUL IRANI PN 5 120 3,13 EVEN3F EVEN ON NM 563 12.706 12,44RANI4F CEMIG ON N1 133 2.283 14,68 BAUH4F EXCELSIOR PN 6 30 67,52CMIG3F CEMIG PN N1 660 11.629 12,95 EZTC3F EZTEC ON NM 369 5.670 42,92CMIG4F CENTAURO ON NM 943 18.582 27,20 FBOK34F FACEBOOK DRN 7 10 480,95CNTO3F CESP ON N1 5 114 28,67 FHER3F FER HERINGER ON NM 473 4.549 2,44CESP3F CESP PNB N1 43 1.050 29,76 FESA3F FERBASA ON N1 16 46 29,10CESP6F CIA HERING ON NM 341 5.853 31,73 FESA4F FERBASA PN N1 370 6.163 19,81HGTX3F CIELO ON NM 776 14.635 7,75 FSRF11F FISET FL REF CI 19 1.124 0,23CIEL3F COELBA PNA 4 80 35,94 FSPE11F FISET PESCA CI 4 545 0,30CEEB5F COELCE PNA 12 205 63,27 FSTU11F FISET TUR CI 24 583 0,32COCE5F COGNA ON ON ED NM 614 11.847 10,33 FLRY3F FLEURY ON NM 1.439 17.963 28,48COGN3F COMGAS ON 18 194 95,21 FRAS3F FRAS-LE ON N1 124 1.407 4,67CGAS3F COMGAS PNA 31 227 96,95 GFSA3F GAFISA ON NM 272 5.228 6,38CGAS5F COPASA ON NM 122 2.419 68,25 GSHP3F GENERALSHOPP ON NM 189 2.369 0,83CSMG3F COPEL ON N1 80 1.201 66,45 GEPA4F GER PARANAP PN 19 145 45,05CPLE3F COPEL PNB N1 195 3.265 62,45 GGBR3F GERDAU ON N1 183 2.631 14,40CPLE6F COSAN ON NM 183 2.938 62,08 GGBR4F GERDAU PN N1 900 12.551 16,98CSAN3F COSAN LOG ON NM 347 6.107 21,46 GOAU3F GERDAU MET ON N1 117 2.535 7,23RLOG3F COTEMINAS ON 2 6 12,49 GOAU4F GERDAU MET PN N1 688 12.589 7,82CTNM3F COTEMINAS PN 52 729 8,41 GOLL11F GOL BNS PRE N2 4 39 10,45CTNM4F CPFL ENERGIA ON NM 156 2.229 31,86 GOLL4F GOL PN N2 355 6.763 34,34CPFE3F CPFL RENOVAV ON NM 4 87 16,90 GPIV33F GP INVEST DR3 4 47 6,73CPRE3F CR2 ON NM 2 40 24,05 GPCP3F GPC PART ON 7 45 36,54CRDE3F


B21


GRAZZIOTIN ON 7 55 25,11 LOGG3F LOG COM PROP ON NM 176 3.341 28,11CGRA3F GRAZZIOTIN PN 32 439 25,73 LOGN3F LOG-IN ON NM 415 8.972 17,29CGRA4F GRENDENE ON NM 906 12.605 10,74 LAME3F LOJAS AMERIC ON N1 97 1.546 16,36GRND3F GUARARAPES ON 274 5.686 19,84 LAME4F LOJAS AMERIC PN N1 527 10.288 22,10GUAR3F HAGA S/A PN 12 155 1,55 AMAR3F LOJAS MARISA ON NM 1.043 20.392 11,86HAGA4F HAPVIDA ON NM 204 3.433 54,98 LREN3F LOJAS RENNER ON NM 983 15.226 51,75HAPV3F HELBOR ON NM 504 11.475 3,65 LPSB3F LOPES BRASIL ON NM 87 2.732 8,33HBOR3F HERCULES PN 4 35 5,99 LUPA3F LUPATECH ON NM 28 514 1,41HETA4F HOTEIS OTHON PN 5 22 2,06 MDIA3F M.DIASBRANCO ON NM 1.040 15.991 33,34HOOT4F HYPERA ON NM 974 14.516 33,20 MGLU3F MAGAZ LUIZA ON NM 5.211 87.379 45,40HYPE3F IDEIASNET ON 30 616 2,47 POMO3F MARCOPOLO ON N2 106 1.221 3,35IDNT3F IGB S/A ON 9 42 2,28 POMO4F MARCOPOLO PN N2 443 7.299 3,54IGBR3F IGUATEMI ON NM 357 6.180 47,21 MRFG3F MARFRIG ON NM 994 17.507 10,77IGTA3F IHPARDINI ON NM 75 1.473 24,94 MEND6F MENDES JR PNB 6 83 13,58PARD3F IMC S/A ON NM 88 2.014 7,10 BMEB3F MERC BRASIL ON 14 219 12,98MEAL3F INDS ROMI ON NM 206 4.089 14,11 BMEB4F MERC BRASIL PN 20 249 12,62ROMI3F INDUSVAL ON N2 11 59 2,95 MERC4F MERC FINANC PN 2 40 12,65IDVL3F INDUSVAL PN N2 14 148 3,61 BMIN3F MERC INVEST ON 2 20 16,32IDVL4F INEPAR ON 3 21 7,20 BMIN4F MERC INVEST PN 3 20 20,98INEP3F INEPAR PN 19 361 7,48 MTIG4F METAL IGUACU PN 1 2 61,00INEP4F INTERMEDICA ON NM 752 12.246 56,51 LEVE3F METAL LEVE ON EJ NM 737 9.048 24,73GNDI3F IOCHP-MAXION ON NM 281 5.526 19,22 FRIO3F METALFRIO ON NM 1 4 58,06MYPK3F IRBBRASIL RE ON EJ NM 978 18.087 37,43 MTSA4F METISA PN EJ 38 391 19,26IRBR3F ISHARE SP500 CI 326 883 143,21 MILS3F MILLS ON NM 110 2.282 7,03IVVB11F ISHARES BOVA CI 331 831 104,12 BEEF11F MINERVA BNS ORD NM 499 10.506 7,98BOVA11F ISHARES BRAX CI 1 4 89,00 BEEF3F MINERVA ON NM 1.130 27.045 14,70BRAX11F ISHARES SMAL CI 136 401 121,13 MNPR3F MINUPAR ON 9 152 5,71SMAL11F IT NOW IBOV CI 32 89 109,06 MMXM3F MMX MINER ON NM 20 394 1,51BOVV11F IT NOW IDIV CI 37 112 63,19 MMXM11F MMX MINER TPR NM 38 432 0,48DIVO11F IT NOW IFNC CI 3 5 118,00 MOVI3F MOVIDA ON NM 1.377 32.292 16,41FIND11F IT NOW IMAT CI 7 14 34,50 MRVE3F MRV ON ED NM 646 8.884 17,63MATB11F IT NOW ISE CI 1 1 37,43 MULT3F MULTIPLAN ON N2 258 4.284 28,88ISUS11F IT NOW PIBB CI 11 39 182,69 NAFG3F NADIR FIGUEI ON 1 1 60,01PIBB11F IT NOW SPXI CI 8 19 142,79 NATU3F NATURA ON NM 372 6.661 33,11SPXI11F ITAUSA ON N1 788 9.970 13,30 NEOE3F NEOENERGIA ON NM 310 5.871 21,43ITSA3F ITAUSA PN N1 5.872 82.193 13,21 BNBR3F NORD BRASIL ON 3 8 98,30ITSA4F ITAUUNIBANCO ON N1 1.058 13.369 29,80 NORD3F NORDON MET ON 4 55 4,69ITUB3F ITAUUNIBANCO PN N1 1.828 23.903 34,64 ODPV3F ODONTOPREV ON NM 627 8.943 15,77ITUB4F J B DUARTE ON 9 159 2,95 OIBR3F OI ON N1 5.611 134.447 0,91JBDU3F J B DUARTE PN 10 50 1,81 OIBR4F OI PN N1 429 6.537 1,26JBDU4F JBS ON NM 2.216 40.330 28,68 OMGE3F OMEGA GER ON NM 90 1.427 36,03JBSS3F JEREISSATI ON 137 2.279 32,48 OSXB3F OSX BRASIL ON NM 66 1.120 3,52JPSA3F JHSF PART ON NM 606 13.134 5,64 OFSA3F OUROFINO S/A ON NM 25 492 38,79JHSF3F JOAO FORTES ON 7 71 1,53 PCAR3F P.ACUCAR-CBD ON N1 1 5 85,00JFEN3F JSL ON NM 199 4.667 21,37 PCAR4F P.ACUCAR-CBD PN N1 465 7.133 79,90JSLG3F KARSTEN ON 6 30 11,58 PMAM3F PARANAPANEMA ON NM 212 3.078 26,80CTKA3F KARSTEN PN 11 45 11,38 PDGR3F PDG REALT ON NM 21 268 4,93CTKA4F KEPLER WEBER ON 30 160 22,20 RPMG3F PET MANGUINH ON 24 328 5,02KEPL3F KLABIN S/A ON N2 453 5.328 3,99 PETR3F PETROBRAS ON N2 359 6.078 31,27KLBN3F KLABIN S/A PN N2 1.438 18.903 3,43 PETR4F PETROBRAS PN N2 3.737 54.538 29,16KLBN4F KLABIN S/A UNT N2 745 12.191 17,70 BRDT3F PETROBRAS BR ON NM 449 7.932 28,12KLBN11F LE LIS BLANC ON NM 65 825 16,06 PRIO3F PETRORIO ON NM 1.018 22.903 23,21LLIS3F LIGHT S/A ON NM 52 1.201 20,24 PTNT4F PETTENATI PN 31 532 4,25LIGT3F LINX ON NM 222 3.731 31,42 PINE2F PINE DIR PRE N2 253 7.660 0,07LINX3F LIQ ON NM 28 548 9,20 PINE4F PINE PN N2 202 4.727 3,33LIQO3F LOCALIZA ON NM 526 8.757 44,55 PLAS3F PLASCAR PART ON 1 3 6,44RENT3F LOCAMERICA ON NM 505 11.099 17,28 FRTA3F POMIFRUTAS ON NM 20 394 7,09LCAM3F


B22


PORTO SEGURO ON NM 342 4.435 59,12 TASA15F TAURUS ARMAS BNS PRE N2 22 499 0,52PSSA3F PORTO VM TPR 3 54 1,68 TASA17F TAURUS ARMAS BNS PRE N2 7 30 0,66PSVM11F PORTOBELLO ON NM 177 2.718 4,02 TASA3F TAURUS ARMAS ON N2 94 1.789 4,53PTBL3F POSITIVO TEC ON NM 1.239 25.564 7,47 TASA4F TAURUS ARMAS PN N2 303 5.808 4,86POSI3F PPLA UNT 28 551 1,24 TECN3F TECHNOS ON NM 35 575 2,12PPLA11F PROFARMA ON NM 57 905 4,12 TCSA3F TECNISA ON NM 423 7.623 1,41PFRM3F QUALICORP ON NM 952 13.684 35,76 TCNO3F TECNOSOLO ON 11 98 0,95QUAL3F RAIADROGASIL ON NM 715 10.299 113,99 TCNO4F TECNOSOLO PN 21 176 0,95RADL3F RANDON PART ON N1 20 209 9,01 TGMA3F TEGMA ON NM 91 1.908 31,01RAPT3F RANDON PART PN N1 226 5.812 10,71 TEKA4F TEKA PN 1 13 6,70RAPT4F RECRUSUL ON 4 20 1,27 TELB3F TELEBRAS ON 17 80 115,90RCSL3F RECRUSUL PN 28 837 1,18 TELB4F TELEBRAS PN 62 715 35,97RCSL4F REDE ENERGIA ON 1 1 8,10 VIVT3F TELEF BRASIL ON 571 5.954 46,94REDE3F RENOVA ON N2 6 146 3,98 VIVT4F TELEF BRASIL PN 1.261 17.597 56,06RNEW3F RENOVA PN N2 9 166 3,43 TEND3F TENDA ON ED NM 301 3.966 23,82RNEW4F RENOVA UNT N2 13 157 10,72 TESA12F TERRA SANTA BNS ORD NM 4 46 3,60RNEW11F RNI ON NM 4 100 12,94 TESA3F TERRA SANTA ON NM 7 116 14,25RDNI3F ROSSI RESID ON NM 14 370 3,86 TSLA34F TESLA INC DRN 1 15 350,00RSID3F RUMO S.A. ON NM 639 11.435 24,23 TXRX4F TEX RENAUX PN 1 4 3,70RAIL3F SABESP ON NM 319 5.482 56,70 TIMP3F TIM PART S/A ON NM 965 18.918 13,55SBSP3F SANEPAR ON N2 56 891 17,28 SHOW3F TIME FOR FUN ON NM 42 1.110 5,32SAPR3F SANEPAR PN N2 256 3.530 18,59 TOTS3F TOTVS ON NM 327 5.137 64,11SAPR4F SANEPAR UNT N2 445 5.687 91,54 TRPL3F TRAN PAULIST ON N1 52 314 25,17SAPR11F SANTANDER BR ON 58 585 24,25 TRPL4F TRAN PAULIST PN N1 1.126 15.876 22,08SANB3F SANTANDER BR PN 116 1.597 19,85 LUXM4F TREVISA PN 1 1 23,41SANB4F SANTANDER BR UNT 278 4.519 44,09 TRIS3F TRISUL ON NM 271 5.632 13,43SANB11F SANTANENSE ON 6 6 5,21 TPIS3F TRIUNFO PART ON NM 68 1.363 1,31CTSA3F SANTANENSE PN 14 88 5,49 TUPY3F TUPY ON NM 450 7.127 19,78CTSA4F SANTOS BRP ON NM 1.710 25.913 7,12 UGPA3F ULTRAPAR ON NM 386 7.375 21,57STBP3F SAO CARLOS ON NM 10 127 42,02 UCAS3F UNICASA ON NM 23 483 4,69SCAR3F SAO MARTINHO ON NM 48 1.215 20,99 UNIP3F UNIPAR ON 45 705 30,28SMTO3F SARAIVA LIVR DIR BNS N2 49 1.482 0,06 UNIP5F UNIPAR PNA 6 43 30,96SLED12F SARAIVA LIVR DIR ORD N2 23 530 0,65 UNIP6F UNIPAR PNB 273 4.141 29,93SLED1F SARAIVA LIVR DIR PRE N2 105 4.176 0,03 USIM3F USIMINAS ON N1 68 1.152 9,25SLED2F SARAIVA LIVR ON N2 15 293 2,73 USIM5F USIMINAS PNA N1 1.116 23.839 8,62SLED3F SARAIVA LIVR PN N2 38 471 1,35 USIM6F USIMINAS PNB N1 1 20 8,00SLED4F SCHULZ PN 189 3.408 9,46 VALE3F VALE ON NM 950 18.713 50,04SHUL4F SER EDUCA ON NM 69 1.172 23,24 VLID3F VALID ON NM 454 8.512 13,52SEER3F SID NACIONAL ON 848 16.078 12,74 VVAR3F VIAVAREJO ON NM 7.681 135.535 8,82CSNA3F SINQIA ON NM 1.403 25.053 17,29 VIVA3F VIVARA S.A. ON NM 652 10.765 23,38SQIA3F SLC AGRICOLA ON NM 455 7.676 19,19 VIVR3F VIVER ON NM 59 996 1,43SLCE3F SMILES ON NM 249 3.309 34,95 VULC3F VULCABRAS ON NM 143 2.564 7,76SMLS3F SPRINGS ON NM 105 1.624 10,67 DISB34F WALT DISNEY DRN 5 9 666,66SGPS3F SUL AMERICA ON N2 6 49 22,31 WEGE3F WEG ON NM 3.216 47.589 29,73SULA3F SUL AMERICA PN N2 26 416 15,46 MWET4F WETZEL S/A PN 5 27 5,38SULA4F SUL AMERICA UNT N2 418 8.111 53,02 WHRL3F WHIRLPOOL ON 14 124 6,89SULA11F SUZANO S.A. ON NM 908 14.597 38,24 WHRL4F WHIRLPOOL PN 30 301 6,96SUZB3F TAESA ON EDJ N2 217 2.914 9,44 WSON33F WILSON SONS DR3 13 112 36,70TAEE3F TAESA PN EDJ N2 389 3.767 9,43 WIZS3F WIZ S.A. ON NM 747 10.974 12,66TAEE4F TAESA UNT EDJ N2 1.389 17.016 28,27 WLMM4F WLM IND COM PN 6 164 11,31TAEE11F TAURUS ARMAS BNS PRE N2 11 142 0,87 YDUQ3F YDUQS PART ON NM 499 9.984 42,18TASA13F

OPC?ES DE COMPRAOPC?ES DE COMPRAOPC?ES DE COMPRAOPC?ES DE COMPRA

CÓD. EMPRESA/AÇÃO ABERT. MÍN. MÁX. MÉD. FECH. OSC. (%) COMPRAOFERTAS

VENDA NÚM. QUANTIDADENEGS. REALIZADOS

EXERC.

16/dez/2019

-0,01/-----ON ABEV - -ABEVL16 16,23 -0,01/-----ON ABEV - -ABEVL167 16,73


B23



EXERC. -0,30/-----ON ABEV 1,10 -ABEVL172 17,23 20,01=0,030,020,030,020,02ON ABEV 0,03 2.000ABEVL197 19,73 30,01=0,020,020,030,020,03ON ABEV 0,03 1.200ABEVL202 20,23 --/-----ON ABEV 0,02 -ABEVL21 21,23 --/-----ON ABEV 0,46 -ABEVL51 21,73 100,32-140,430,460,580,390,47ON ABEV FM 0,52 5.300ABEVL177 17,73 550,18-17,390,190,200,260,160,24ON ABEV FM 0,23 124.300ABEVL183 18,23 560,06-11,110,080,080,100,060,08ON ABEV FM 0,09 103.800ABEVL187 18,73 280,03=0,040,030,050,030,05ON ABEV FM 0,05 67.200ABEVL192 19,23 --/-----ON ABEVE 1,25 -ABEVL169 16,98 40,30+100,770,750,770,740,74ON ABEVE 0,78 400ABEVL174 17,48 280,28-13,880,310,290,400,250,40ON ABEVE 0,38 41.800ABEVL182 17,98 50,11-26,660,110,110,160,110,15ON ABEVE 0,16 12.600ABEVL184 18,48 40,04+250,050,050,070,050,07ON ABEVE 0,06 8.100ABEVL189 18,98 -0,01/-----ON ABEVE 0,03 -ABEVL194 19,48 --/-----ON ABEVE 0,03 -ABEVL199 19,98 --/-----ON ABEVE 0,45 -ABEVL204 20,48 1-+80,951,521,521,521,521,52PN N2AZUL - 300AZULL53 53,00 --/-----PN N2AZUL 1,30 -AZULL550 55,00 -0,01/-----ON NMB3SA - -B3SAL220 21,46 -0,01/-----ON NMB3SA - -B3SAL313 30,46 -0,01/-----ON NMB3SA - -B3SAL322 31,96 -0,01/-----ON NMB3SA - -B3SAL350 34,46 -0,01/-----ON NMB3SA - -B3SAL355 34,96 -0,01/-----ON NMB3SA - -B3SAL375 36,96 -2,94/-----ON NMB3SA - -B3SAL415 40,96 -0,01/-----ON NMB3SA - -B3SAL429 42,96 -0,01/-----ON NMB3SA - -B3SAL444 44,46 -0,01/-----ON NMB3SA - -B3SAL457 45,46 -0,01/-----ON NMB3SA - -B3SAL459 45,96 31,60-12,931,751,781,851,751,85ON NMB3SA 2,45 300B3SAL464 46,46 121,00-22,51,241,301,691,211,60ON NMB3SA 1,68 19.400B3SAL474 47,46 870,23-36,110,230,330,390,230,39ON NMB3SA 0,29 293.900B3SAL507 50,71 310,14-33,330,140,170,220,140,17ON NMB3SA 0,22 27.600B3SAL517 51,71 450,09-23,070,100,110,140,090,13ON NMB3SA 0,11 54.600B3SAL52 52,71 80,05=0,080,070,080,070,07ON NMB3SA 0,08 900B3SAL53 53,71 -0,01/-----ON NMB3SA 0,08 -B3SAL54 54,71 561,40-23,351,511,671,871,461,75ON NMB3SA FM - 124.100B3SAL469 46,96 280,72-22,420,830,881,070,740,98ON NMB3SA FM 1,00 76.100B3SAL484 48,46 1710,60-21,420,660,720,900,580,85ON NMB3SA FM 0,70 510.000B3SAL489 48,96 600,35-15,680,430,420,550,350,49ON NMB3SA FM 0,45 104.400B3SAL499 49,96 --/-----ON NMB3SAE 21,53 -B3SAL278 27,71 1-+69,018,408,408,408,408,40ON NMB3SAE - 100B3SAL402 39,71 1-+2,663,083,083,083,083,08ON NMB3SAE - 23.700B3SAL455 45,21 30,70-0,881,121,171,241,121,24ON NMB3SAE - 17.800B3SAL477 47,71 5--14,140,851,011,180,851,13ON NMB3SAE 2,40 1.700B3SAL482 48,21 40,60-25,530,700,710,740,680,68ON NMB3SAE 1,09 6.000B3SAL487 48,71 15--22,970,570,660,800,540,80ON NMB3SAE 0,81 15.300B3SAL495 49,21 80,37-24,560,430,430,600,400,55ON NMB3SAE 0,80 12.200B3SAL500 49,71 4--28,260,330,350,400,330,40ON NMB3SAE 0,39 9.800B3SAL502 50,21 8--12,50,210,240,310,210,29ON NMB3SAE 0,32 35.100B3SAL512 51,21 110,08-27,270,080,090,110,080,09ON NMB3SAE 0,09 2.100B3SAL532 53,21 1-=0,070,070,070,070,07ON NMB3SAE - 11.400B3SAL542 54,21 --/-----ON NMB3SAE 0,05 -B3SAL562 56,21 -0,01/-----ON NMBBAS /EJ - -BBASL44 43,48 3-+20,43,012,893,012,862,86ON NMBBAS /EJ - 3.800BBASL460 44,98 11-+4,042,572,552,702,432,43ON NMBBAS /EJ 4,10 10.000BBASL468 45,48 7-+9,262,242,212,252,202,25ON NMBBAS /EJ 2,99 14.500BBASL473 45,98


B24



EXERC. 421,55+13,171,891,811,941,721,80ON NMBBAS /EJ 1,90 76.200BBASL475 46,48 820,90+3,81,091,151,261,021,10ON NMBBAS /EJ 1,30 121.800BBASL488 47,48 440,01-1,530,640,670,750,630,64ON NMBBAS /EJ 0,80 165.000BBASL498 48,48 540,02+6,660,160,130,160,110,16ON NMBBAS /EJ 0,16 68.500BBASL523 50,98 100,06-250,090,080,100,070,10ON NMBBAS /EJ 0,10 7.600BBASL530 51,98 -0,02/-----ON NMBBAS /EJ - -BBASL543 52,98 --/-----ON NMBBAS /EJ 0,09 -BBASL56 53,98 -0,02/-----ON NMBBAS /EJ 54,98 -BBASL563 54,98 -0,01/-----ON NMBBAS /EJ - -BBASL583 56,98 431,12+20,31,601,451,601,341,34ON NMBBAS FM/EJ 2,58 149.100BBASL490 46,98 810,79+15,850,950,890,990,800,87ON NMBBAS FM/EJ 0,95 234.400BBASL493 47,98 880,05=0,460,500,550,440,45ON NMBBAS FM/EJ 0,51 309.900BBASL503 48,98 1910,24-3,70,260,260,300,230,28ON NMBBAS FM/EJ 0,29 644.500BBASL52 49,98 --/-----ON NMBBASE /EJ 4,30 -BBASL456 44,23 -0,02/-----ON NMBBASE /EJ - -BBASL558 54,48 --/-----ON NMBBASE /EJ 0,10 -BBASL575 56,48 --/-----ON NMBBASE /EJ 0,01 -BBASL729 72,48 32,00+11,112,502,492,502,422,50ON NMBBASEE /E 2,75 1.500BBASL46 45,73 720,75+7,541,141,021,140,921,06ON NMBBASEE /E 1,14 141.300BBASL480 47,73 50,92+4,091,271,231,271,151,15ON NMBBASEE /E 2,25 8.700BBASL486 47,23 160,49+17,140,820,740,820,680,68ON NMBBASEE /E 0,82 39.400BBASL487 48,23 280,52-5,260,540,590,630,540,59ON NMBBASEE /E 0,60 140.200BBASL492 48,73 240,38=0,410,430,480,390,43ON NMBBASEE /E 0,44 88.200BBASL497 49,23 12-=0,340,360,400,320,34ON NMBBASEE /E 0,52 28.800BBASL505 49,48 180,02-100,180,190,220,180,22ON NMBBASEE /E 0,25 19.900BBASL525 50,48 50,02-15,380,110,100,110,100,11ON NMBBASEE /E 0,15 17.900BBASL526 51,48 10,05-12,50,070,070,070,070,07ON NMBBASEE /E - 100BBASL545 52,48 8-=0,040,040,040,040,04ON NMBBASEE /E - 220.000BBASL548 53,48 -0,20/-----ON N1BBDC 1,00 -BBDCL33 32,26 --/-----ON N1BBDC 0,40 -BBDCL34 33,26 10,03+500,060,060,060,060,06ON N1BBDC 0,06 15.000BBDCL359 34,76 --/-----ON N1BBDC 1,00 -BBDCL38 37,26 -0,01/-----PN N1BBDC - -BBDCL213 16,41 -0,01/-----PN N1BBDC - -BBDCL292 27,91 -0,01/-----PN N1BBDC - -BBDCL324 31,07 10,01+5,791,461,461,461,461,46PN N1BBDC 2,50 200BBDCL336 32,32 1260,39+50,420,440,510,350,44PN N1BBDC 0,50 438.700BBDCL351 34,03 400,16+250,250,190,250,150,15PN N1BBDC 0,25 87.100BBDCL364 35,03 280,07=0,080,080,100,070,07PN N1BBDC 0,10 31.400BBDCL37 36,03 50,03=0,030,030,050,030,03PN N1BBDC 0,08 15.800BBDCL370 37,03 -0,01/-----PN N1BBDC - -BBDCL375 29,32 210,05-14,280,060,060,070,050,06PN N1BBDC 0,06 92.700BBDCL378 36,53 20,01=0,030,020,030,020,02PN N1BBDC 0,03 2.100BBDCL389 38,95 -0,01/-----PN N1BBDC - -BBDCL393 31,41 -0,02/-----PN N1BBDC 0,05 -BBDCL394 38,03 -0,01/-----PN N1BBDC - -BBDCL398 31,82 110--66,660,010,010,010,010,01PN N1BBDC 0,01 117.900BBDCL399 39,95 -0,01/-----PN N1BBDC - -BBDCL975 37,53 --/-----ON N1BBDC FM 0,35 -BBDCL3 32,76 4-+18,750,380,410,420,370,38ON N1BBDC FM - 8.100BBDCL329 31,76 --/-----ON N1BBDC FM 0,20 -BBDCL4 33,76 50,78+10,891,121,111,121,011,01PN N1BBDC FM 1,20 2.300BBDCL341 32,82 460,50=0,640,670,730,580,65PN N1BBDC FM 0,66 87.800BBDCL348 33,53 1270,26-100,270,290,390,230,39PN N1BBDC FM 0,37 464.700BBDCL357 34,53 530,10-26,310,140,110,150,100,11PN N1BBDC FM 0,12 76.100BBDCL366 35,53 10,02=0,050,050,050,050,05ON N1BBDCE 0,10 1.000BBDCL362 35,01 --/-----ON N1BBDCE 0,80 -BBDCL437 35,26 -1,30/-----PN N1BBDCE 1,94 -BBDCL331 32,07


B25



EXERC. 110,30-9,090,500,570,610,500,50PN N1BBDCE 0,62 24.700BBDCL349 33,78 34--8,330,330,360,410,290,31PN N1BBDCE 0,35 141.300BBDCL35 34,28 150,15+17,390,270,250,270,210,23PN N1BBDCE 0,28 75.200BBDCL361 34,78 50,01-34,780,150,140,160,140,15PN N1BBDCE 0,23 17.900BBDCL365 35,28 20,02-250,060,040,060,040,04PN N1BBDCE 0,09 13.700BBDCL381 36,78 60,01=0,010,010,020,010,02PN N1BBDCE 0,05 5.000BBDCL384 38,28 -0,01/-----PN N1BBDCE 0,15 -BBDCL386 37,28 -0,01/-----PN N1BBDCE 0,11 -BBDCL39 39,20 20,02-33,330,020,020,020,020,02PN N1BBDCE 0,03 4.900BBDCL391 37,78 --/-----PN N1BBDCE 0,46 -BBDCL410 39,70 150,59+13,880,820,750,830,640,64PN N1BBDCE 0,93 30.300BBDCL422 33,28 1-+100,110,110,110,110,11PN N1BBDCE 0,14 5.400BBDCL445 35,78 --/-----PN N1BBDCE 0,02 -BBDCL454 44,37 20,01-66,660,010,010,030,010,03PN N1BBDCE 0,04 3.820BBDCL481 38,70 --/-----PN N1BBDCE 0,05 -BBDCL591 47,87 4--200,080,050,080,050,05PN N1BBDCE 0,08 58.800BBDCL937 36,28 -0,01/-----ON NMBBSE - -BBSEL31 31,07 -0,01/-----ON NMBBSE - -BBSEL32 32,07 -0,01/-----ON NMBBSE - -BBSEL34 34,07 80,35-200,360,370,540,350,46ON NMBBSE 0,54 14.100BBSEL35 35,07 60,09-6,660,140,160,280,120,28ON NMBBSE 0,20 1.200BBSEL36 36,07 -0,01/-----ON NMBBSE 0,19 -BBSEL37 37,07 -0,01/-----ON NMBBSE 0,15 -BBSEL39 39,07 --/-----ON NMBBSE 0,10 -BBSEL40 40,07 -0,01/-----ON NMBBSE 0,04 -BBSEL7 37,57 20,01+27,271,401,401,501,401,50ON NMBBSE FM - 2.600BBSEL3 33,57 40,01-14,510,530,660,760,530,76ON NMBBSE FM 1,55 700BBSEL4 34,57 60,21-200,240,250,310,240,31ON NMBBSE FM 0,50 4.200BBSEL5 35,57 20,04=0,100,110,130,100,13ON NMBBSE FM 0,11 200BBSEL6 36,57 -0,01/-----CI BOVA - -BOVAL10 100,00 42,65-9,092,803,003,312,803,20CI BOVA 3,44 900BOVAL102 102,00 10,01=0,030,030,030,030,03CI BOVA 0,06 1.000BOVAL112 112,00 -0,01/-----CI BOVA - -BOVAL800 80,00 -0,01/-----CI BOVA - -BOVAL850 85,00 -0,10/-----CI BOVA - -BOVAL900 90,00 -0,01/-----CI BOVA - -BOVAL91 91,00 -0,01/-----CI BOVA - -BOVAL93 93,00 -0,01/-----CI BOVA - -BOVAL94 94,00 -0,01/-----CI BOVA - -BOVAL950 95,00 -0,01/-----CI BOVA - -BOVAL960 96,00 -0,01/-----CI BOVA - -BOVAL97 97,00 -0,01/-----CI BOVA - -BOVAL98 98,00 -0,01/-----CI BOVA - -BOVAL99 99,00 700,05=0,080,060,090,060,08CI BOVA FM 0,08 229.280BOVAL100 110,00 411,45+3,031,701,671,911,451,75CI BOVA FM 1,80 25.320BOVAL104 104,00 260,45-160,630,710,860,570,77CI BOVA FM 0,80 35.370BOVAL106 106,00 90,15-19,040,170,220,240,150,24CI BOVA FM 0,25 27.100BOVAL108 108,00 -2,80/-----CI BOVAE - -BOVAL101 101,00 170,10-5,72,152,262,622,052,22CI BOVAE 2,65 40.350BOVAL103 103,00 110,80-2,81,041,051,340,961,14CI BOVAE 1,18 11.190BOVAL105 105,00 110,30-14,280,360,400,500,350,50CI BOVAE 0,55 31.100BOVAL107 107,00 -0,02/-----CI BOVAE 0,45 -BOVAL111 111,00 --/-----CI BOVAE 0,08 -BOVAL115 115,00 20,01=0,020,020,020,020,02CI BOVAE 0,02 5.000BOVAL119 119,00 -3,36/-----UNT N2BPAC 5,49 -BPACL656 65,64 11,46+61,111,451,451,451,451,45UNT N2BPACE 1,60 100BPACL701 70,14 1-+58,820,810,810,810,810,81UNT N2BPACE 2,00 100BPACL741 74,14 1--15,332,542,542,542,542,54PN N1BRAP - 100BRAPL1 31,98


B26



EXERC. 1--20,321,451,451,451,451,45PN N1BRAP - 200BRAPL2 32,98 -0,03/-----PN N1BRAP - -BRAPL27 26,48 30,01-18,180,900,920,940,900,94PN N1BRAP FM 0,88 5.500BRAPL3 33,98 3--34,280,460,460,460,460,46PN N1BRAP FM 0,55 10.000BRAPL349 34,98 9--5,260,180,180,190,180,19PN N1BRAP FM - 9.000BRAPL359 35,98 1--44,440,050,050,050,050,05PN N1BRAP FM 0,05 1.000BRAPL38 37,48 10,34=0,540,540,540,540,54ON NMBRDT 0,54 10.000BRDTL283 28,35 --/-----ON NMBRDT 0,24 -BRDTL29 29,35 --/-----ON NMBRDT 1,65 -BRDTL56 26,85 3--17,580,750,630,750,580,58ON NMBRDT FM 0,85 4.500BRDTL57 27,85 40,22=0,230,250,270,230,27ON NMBRDT FM 0,70 12.200BRDTL58 28,85 20,06=0,100,090,100,080,08ON NMBRDT FM 0,12 10.800BRDTL59 29,85 --/-----ON NMBRDT FM 0,15 -BRDTL60 30,85 --/-----ON NMBRDTE 1,00 -BRDTL301 30,10 --/-----ON NMBRDTE 1,19 -BRDTL306 30,60 --/-----ON NMBRFS 5,76 -BRFSL320 32,00 -2,25/-----ON NMBRFS - -BRFSL340 34,00 11,70+61,182,452,452,452,452,45ON NMBRFS 2,50 100BRFSL350 35,00 -0,75/-----ON NMBRFS - -BRFSL365 36,50 7--14,490,590,770,860,590,86ON NMBRFS 1,01 4.600BRFSL375 37,50 -0,18/-----ON NMBRFS 0,55 -BRFSL385 38,50 -0,05/-----ON NMBRFS - -BRFSL395 39,50 220,01-8,330,110,140,180,110,15ON NMBRFS 0,12 67.800BRFSL400 40,00 30,04-16,660,050,060,080,050,08ON NMBRFS 0,07 2.700BRFSL41 41,00 -0,02/-----ON NMBRFS - -BRFSL42 42,00 --/-----ON NMBRFS 0,05 -BRFSL460 46,00 181,30-9,441,151,491,711,151,15ON NMBRFS FM 1,56 16.900BRFSL360 36,00 230,70+31,660,790,821,130,660,75ON NMBRFS FM 0,79 14.900BRFSL370 37,00 510,13-20,370,430,480,680,380,52ON NMBRFS FM 0,43 48.800BRFSL380 38,00 190,07+200,300,340,380,300,30ON NMBRFS FM 0,50 56.600BRFSL390 39,00 2-+14,890,540,700,720,540,72ON NMBRFSE - 1.100BRFSL377 37,75 20,06-60,470,480,500,470,50ON NMBRFSE 0,55 1.000BRFSL382 38,25 450,05-28,570,050,070,100,040,07PNA N1BRKM 0,09 60.300BRKML2 31,66 1-+7,141,351,351,351,351,35PNA N1BRKM - 100BRKML28 27,16 110,55-10,760,580,820,930,580,78PNA N1BRKM 0,94 14.400BRKML29 28,16 980,01-9,090,300,430,550,300,32PNA N1BRKM 0,40 255.800BRKML30 29,16 330,12-14,280,120,210,250,120,16PNA N1BRKM 0,25 69.100BRKML31 30,16 40,05-45,450,060,050,060,050,06PNA N1BRKM 0,20 2.800BRKML32 31,16 --/-----PNA N1BRKM 0,10 -BRKML326 32,66 110,04-200,040,040,070,040,07PNA N1BRKM 0,10 2.600BRKML33 32,16 -0,01/-----PNA N1BRKM 0,06 -BRKML340 33,16 20,02=0,020,020,020,020,02PNA N1BRKM 0,10 2.500BRKML350 34,16 --/-----PNA N1BRKM 0,23 -BRKML420 41,16 --/-----PNA N1BRKM 0,04 -BRKML440 43,16 --/-----PNA N1BRKM 2,24 -BRKML57 26,66 300,01-9,090,100,120,180,090,10PNA N1BRKM FM 0,18 48.200BRKML1 30,66 60,50+5,550,950,921,160,820,82PNA N1BRKM FM - 5.300BRKML58 27,66 6-+13,20,600,600,670,530,53PNA N1BRKM FM - 5.800BRKML59 28,66 45--13,630,190,260,320,190,30PNA N1BRKM FM 0,19 122.900BRKML60 29,66 2-+3,361,231,261,291,231,29PNA N1BRKME - 200BRKML274 27,41 1--12,50,700,700,700,700,70PNA N1BRKME - 3.000BRKML279 27,91 3--6,890,540,540,800,530,80PNA N1BRKME - 4.100BRKML284 28,41 --/-----PNA N1BRKME 0,40 -BRKML299 29,91 2--63,330,110,120,130,110,13PNA N1BRKME - 2.000BRKML304 30,41 60,05+36,360,150,140,150,140,14PNA N1BRKME 0,11 7.700BRKML309 30,91 -0,02/-----PNA N1BRKME 0,03 -BRKML352 34,41 --/-----ON NMBRML 1,56 -BRMLL145 14,56 --/-----ON NMBRML 1,18 -BRMLL15 15,06


B27



EXERC. 1-+17,140,410,410,410,410,41ON NMBRML FM - 900BRMLL155 15,56 60,05-31,810,150,160,250,150,25ON NMBRML FM 0,23 2.200BRMLL17 16,06 60,02-33,330,020,040,050,020,03ON NMBRML FM 0,25 1.900BRMLL170 17,06 1--11,110,080,080,080,080,08ON NMBRML FM 0,14 300BRMLL46 16,56 -0,10/-----ON NMBRMLE 1,00 -BRMLL166 15,81 --/-----PNB N1BRSR 0,50 -BRSRL25 24,78 --/-----PNB N1BRSRE 0,08 -BRSRL237 23,53 -0,10/-----ON NMBTOW - -BTOWL500 50,00 --/-----ON NMBTOW 0,69 -BTOWL59 59,00 --/-----ON NMBTOW 0,50 -BTOWL62 62,00 --/-----ON NMCCRO 1,00 -CCROL17 16,73 --/-----ON NMCCRO 0,43 -CCROL20 19,73 --/-----ON NMCCRO 0,35 -CCROL49 19,23 130,15-51,350,180,270,380,180,38ON NMCCRO FM 0,30 12.900CCROL18 17,73 40,03-71,420,040,060,080,040,08ON NMCCRO FM 0,07 900CCROL19 18,73 30,30-43,280,380,380,460,380,46ON NMCCRO FM 1,08 3.100CCROL47 17,23 40,08-44,440,100,090,140,080,14ON NMCCRO FM 0,20 1.400CCROL48 18,23 --/-----ON NMCCROE 1,15 -CCROL174 16,98 1-+2000,030,030,030,030,03ON NMCCROE - 1.000CCROL199 19,48 -0,01/-----ON NMCIEL 0,02 -CIELL100 10,00 --/-----ON NMCIEL 0,02 -CIELL120 12,00 --/-----ON NMCIEL 0,01 -CIELL140 13,80 -0,01/-----ON NMCIEL - -CIELL667 6,60 -0,50/-----ON NMCIEL - -CIELL68 6,80 -0,65/-----ON NMCIEL - -CIELL703 7,00 -0,50/-----ON NMCIEL 1,13 -CIELL72 7,20 90,26+7,140,450,420,490,340,34ON NMCIEL 0,49 13.500CIELL74 7,40 320,05-16,660,050,070,080,050,07ON NMCIEL 0,08 97.300CIELL84 8,40 180,04-200,040,030,050,030,04ON NMCIEL 0,05 22.900CIELL86 8,60 80,02=0,030,030,040,030,04ON NMCIEL 0,03 12.500CIELL88 8,80 240,02=0,030,020,030,020,02ON NMCIEL 0,03 159.200CIELL9 9,00 40,01-66,660,010,010,010,010,01ON NMCIEL 0,07 2.000CIELL92 9,20 -0,01/-----ON NMCIEL - -CIELL96 9,60 -0,01/-----ON NMCIEL - -CIELL98 9,80 380,26=0,320,310,370,260,32ON NMCIEL FM 0,34 134.100CIELL76 7,60 410,22+4,760,220,220,250,160,22ON NMCIEL FM 0,23 86.900CIELL78 7,80 4720,12=0,150,150,180,100,16ON NMCIEL FM 0,15 751.500CIELL8 8,00 540,08-100,090,090,120,070,11ON NMCIEL FM 0,10 161.500CIELL82 8,20 1-+14,280,320,320,320,320,32ON NMCIELE - 500CIELL757 7,50 -0,01/-----ON NMCIELE 0,06 -CIELL851 8,50 -0,01/-----ON NMCIELE 0,09 -CIELL871 8,70 --/-----ON NMCIELE 0,08 -CIELL891 8,90 --/-----ON NMCIELE 0,35 -CIELL973 9,70 --/-----PN N1CMIG 1,99 -CMIGL12 12,00 --/-----PN N1CMIG 0,04 -CMIGL15 15,00 --/-----PN N1CMIG 0,06 -CMIGL160 16,00 80,01+500,030,010,030,010,02PN N1CMIG 0,03 6.400CMIGL44 14,50 --/-----PN N1CMIG 0,20 -CMIGL45 15,50 250,60+20,370,650,630,690,520,52PN N1CMIG FM 0,83 45.200CMIGL125 12,50 750,31+41,660,340,280,350,230,23PN N1CMIG FM 0,34 218.700CMIGL13 13,00 680,05+500,060,040,060,020,04PN N1CMIG FM 0,06 257.400CMIGL14 14,00 3020,14+500,150,120,160,090,12PN N1CMIG FM 0,15 459.000CMIGL43 13,50 10,01=0,020,020,020,020,02PN N1CMIGE 0,50 200CMIGL147 14,75 10,01-750,010,010,010,010,01ON NMCOGN /ED 0,06 200COGNL118 11,88 -0,01/-----ON NMCOGN /ED 0,04 -COGNL123 12,38 --/-----ON NMCOGN /ED 0,01 -COGNL148 14,88 1--33,330,840,840,840,840,84ON NMCOGN /ED 1,25 500COGNL948 9,48 --/-----ON NMCOGN /ED 1,00 -COGNL968 9,68


B28



EXERC. 20,28+16,360,640,630,640,620,62ON NMCOGN /ED 0,68 5.500COGNL988 9,88 880,01+3,70,280,260,310,230,30ON NMCOGN FM/ED 0,28 376.900COGNL103 10,38 590,06-100,090,090,130,080,11ON NMCOGN FM/ED 0,10 267.200COGNL108 10,88 190,02-200,040,040,050,030,05ON NMCOGN FM/ED 0,05 93.500COGNL114 11,38 --/-----ON NMCOGNE /ED 0,10 -COGNL121 12,13 -0,01/-----ON NMCOGNE /ED - -COGNL126 12,63 120,10-12,50,140,160,200,140,20ON NMCOGNEE /E 0,26 43.900COGNL106 10,63 10,04+85,710,130,130,130,130,13ON NMCOGNEE /E 0,13 200COGNL112 11,13 30,01-62,50,030,030,030,030,03ON NMCOGNEE /E 0,04 10.000COGNL116 11,63 20,02+17,020,550,550,550,550,55ON NMCOGNEE /E 0,65 6.400COGNL998 9,98 -5,00/-----PNB N1CPLE - -CPLEL56 56,00 -0,20/-----PNB N1CPLE - -CPLEL60 60,00 1-+33,142,332,332,332,332,33PNB N1CPLE FM - 300CPLEL61 61,00 1-+114,811,741,741,741,741,74PNB N1CPLE FM - 1.000CPLEL62 62,00 1-=0,650,650,650,650,65PNB N1CPLE FM 5,00 700CPLEL640 64,00 -0,01/-----ON NMCSAN - -CSANL520 52,00 -0,01/-----ON NMCSAN - -CSANL530 53,00 -0,01/-----ON NMCSAN - -CSANL550 55,00 -0,50/-----ON NMCSAN - -CSANL590 59,00 -0,05/-----ON NMCSAN - -CSANL600 60,00 -0,03/-----ON NMCSAN - -CSANL610 61,00 13--21,021,691,631,741,361,36ON NMCSAN FM - 32.200CSANL62 62,00 4--41,480,790,941,360,791,36ON NMCSAN FM - 7.300CSANL63 63,00 1--44,440,650,650,650,650,65ON NMCSAN FM 1,17 3.000CSANL64 64,00 2--39,750,500,460,500,460,46ON NMCSAN FM - 3.500CSANL65 65,00 -0,02/-----ON CSNA - -CSNAL10 10,05 220,68-200,760,861,090,750,82ON CSNA 1,00 35.700CSNAL12 12,05 20,01-250,030,030,030,030,03ON CSNA 0,04 600CSNAL153 15,05 --/-----ON CSNA 0,15 -CSNAL16 16,05 --/-----ON CSNA 0,03 -CSNAL17 17,05 --/-----ON CSNA 0,01 -CSNAL198 19,55 9--11,191,191,271,341,191,34ON CSNA - 9.200CSNAL41 11,55 10,02+200,060,060,060,060,06ON CSNA 0,07 2.000CSNAL44 14,55 --/-----ON CSNA 0,05 -CSNAL45 15,55 1260,22-200,240,310,420,220,27ON CSNA FM 0,24 545.900CSNAL13 13,05 450,40-8,510,430,540,660,430,48ON CSNA FM 0,50 88.100CSNAL135 12,55 500,11-200,120,140,220,110,13ON CSNA FM 0,21 262.100CSNAL138 13,55 560,06-300,070,090,120,060,08ON CSNA FM 0,08 214.500CSNAL15 14,05 -0,01/-----ON CSNAE - -CSNAL113 11,30 50,11+7,921,091,171,251,091,25ON CSNAE - 4.000CSNAL118 11,80 50,08-11,840,670,700,740,670,72ON CSNAE 1,00 15.700CSNAL126 12,30 120,30-17,770,370,410,530,360,48ON CSNAE 0,59 150.100CSNAL128 12,80 450,16-200,160,170,260,160,23ON CSNAE 0,20 209.300CSNAL133 13,30 410,01-250,090,100,160,090,09ON CSNAE 0,11 139.000CSNAL141 13,80 21--33,330,060,060,060,060,06ON CSNAE 0,09 4.000CSNAL143 14,30 --/-----ON CSNAE 0,29 -CSNAL156 15,30 --/-----ON CSNAE 0,01 -CSNAL191 18,80 -0,51/-----ON NMCVCB 1,80 -CVCBL400 40,00 60,35-2,50,390,370,390,360,36ON NMCVCB 0,56 3.100CVCBL430 43,00 1--86,360,150,150,150,150,15ON NMCVCB - 200CVCBL440 44,00 --/-----ON NMCVCB 0,29 -CVCBL460 46,00 -0,01/-----ON NMCVCB 0,30 -CVCBL480 48,00 -0,01/-----ON NMCVCB 0,21 -CVCBL500 50,00 --/-----ON NMCVCBE 0,99 -CVCBL417 41,75 --/-----ON NMCYRE 1,64 -CYREL257 25,72 140,15-19,350,250,280,350,210,35ON NMCYRE 0,35 12.600CYREL28 28,22 -0,02/-----ON NMCYRE - -CYREL292 29,22 --/-----ON NMCYRE 0,10 -CYREL60 30,72


B29



EXERC. 20,12+15,780,220,190,220,180,18ON NMCYRE FM 0,66 1.500CYREL287 28,72 2--2,660,730,730,770,730,77ON NMCYRE FM 0,74 1.300CYREL56 26,72 2--20,40,390,440,460,390,46ON NMCYRE FM - 1.200CYREL57 27,72 -0,01/-----ON NMCYRE FM 0,07 -CYREL59 29,72 --/-----ON NMECOR 0,13 -ECORL17 17,00 120,16-400,180,210,310,180,31ON NMECOR FM 0,29 24.600ECORL15 15,00 30,04+1500,050,050,050,050,05ON NMECOR FM 0,09 1.700ECORL16 16,00 1--27,080,350,350,350,350,35ON NMECOR FM 0,54 3.000ECORL44 14,50 70,07-42,850,080,100,140,080,11ON NMECOR FM 0,19 2.100ECORL45 15,50 -1,58/-----ON NMEGIE - -EGIEL449 44,91 20,65+103,120,650,520,650,500,50ON NMEGIE - 700EGIEL47 47,41 --/-----ON NMEGIE 0,50 -EGIEL484 48,41 --/-----ON NMEGIE 0,11 -EGIEL516 51,66 18-+41,370,820,991,100,820,86ON NMEGIE FM - 46.200EGIEL16 46,91 160,02+46,420,410,470,580,400,40ON NMEGIE FM 0,98 45.100EGIEL17 47,91 70,05+56,250,250,240,250,160,16ON NMEGIE FM 0,48 12.800EGIEL18 48,91 6-+44,531,721,681,731,581,64ON NMEGIE FM 1,99 1.800EGIEL459 45,91 --/-----ON NMEGIEE 0,70 -EGIEL476 47,66 --/-----ON N1ELET 0,03 -ELETL11 41,49 40,04+66,660,100,050,100,040,04ON N1ELET 0,10 4.100ELETL38 37,99 --/-----ON N1ELET 0,20 -ELETL396 39,49 60,02=0,030,030,030,030,03ON N1ELET 0,06 9.900ELETL40 39,99 --/-----ON N1ELET 0,04 -ELETL41 40,99 --/-----ON N1ELET 0,04 -ELETL42 41,99 1-+500,030,030,030,030,03ON N1ELET 0,04 6.000ELETL43 42,99 --/-----ON N1ELET 0,30 -ELETL45 44,99 --/-----ON N1ELET 3,00 -ELETL48 47,99 --/-----PNB N1ELET 1,09 -ELETL375 37,50 --/-----PNB N1ELET 0,39 -ELETL390 39,00 --/-----PNB N1ELET 1,09 -ELETL395 39,50 --/-----PNB N1ELET 0,12 -ELETL400 40,00 --/-----PNB N1ELET 0,25 -ELETL410 41,00 --/-----PNB N1ELET 0,29 -ELETL420 42,00 --/-----PNB N1ELET 1,00 -ELETL430 43,00 5-+2,651,161,181,191,151,19ON N1ELET FM - 22.000ELETL34 33,99 60,56-3,440,560,590,690,550,55ON N1ELET FM 0,67 51.500ELETL35 34,99 1790,20-4,160,230,260,330,190,25ON N1ELET FM 0,23 362.200ELETL36 35,99 60,05=0,080,080,090,080,09ON N1ELET FM 0,08 55.000ELETL37 36,99 -1,10/-----PNB N1ELET FM - -ELETL350 35,00 4--1,510,650,650,700,650,70PNB N1ELET FM 1,50 3.300ELETL360 36,00 --/-----PNB N1ELET FM 0,78 -ELETL370 37,00 3-+200,120,100,120,100,10PNB N1ELET FM 1,09 35.000ELETL385 38,50 2--3,840,500,490,500,480,48ON N1ELETE - 200ELETL352 35,24 --/-----PNB N1ELETE 1,09 -ELETL382 38,25 -0,51/-----ON NMEMBR 1,29 -EMBRL17 17,00 --/-----ON NMEMBR 0,04 -EMBRL20 20,00 -0,02/-----ON NMEMBR 0,07 -EMBRL49 19,50 60,32+14,280,400,420,450,400,45ON NMEMBR FM 0,48 10.600EMBRL18 18,00 70,03-11,110,080,080,090,080,08ON NMEMBR FM 0,12 6.000EMBRL19 19,00 --/-----ON NMEMBR FM 0,84 -EMBRL47 17,50 50,05+5,880,180,190,210,180,19ON NMEMBR FM 0,23 5.600EMBRL48 18,50 --/-----ON NMEMBRE 0,07 -EMBRL192 19,25 2-+47,760,990,990,990,990,99ON NMENBR - 1.000ENBRL19 19,00 --/-----ON NMENBR 0,10 -ENBRL23 23,00 2-=0,100,100,100,100,10ON NMENBR 0,12 1.600ENBRL50 20,50 110,22+64,280,230,230,330,210,21ON NMENBR FM 0,40 100.700ENBRL20 20,00 1-=0,040,040,040,040,04ON NMENBR FM - 800ENBRL21 21,00 60,02+1000,620,590,620,460,50ON NMENBR FM 0,70 17.300ENBRL49 19,50


B30



EXERC. -0,15/-----UNT N2ENGI - -ENGIL480 46,92 -0,01/-----ON NMEQTL /EB 0,08 -EQTLL10 22,01 1-+800,090,090,090,090,09ON NMEQTL FM 0,45 500EQTLL8 21,61 --/-----ON NMEZTC 1,50 -EZTCL450 45,00 -0,01/-----ON NMFLRY - -FLRYL29 29,33 -0,47/-----ON NMFLRYE - -FLRYL260 26,08 -0,30/-----PN N1GGBR - -GGBRL141 13,92 41,19-172,492,652,702,492,70PN N1GGBR 3,50 17.400GGBRL144 14,42 21,50-6,392,052,052,062,052,06PN N1GGBR - 195.800GGBRL151 14,92 441,48-15,731,501,691,831,501,80PN N1GGBR - 46.000GGBRL156 15,42 200,69-16,30,770,791,030,711,03PN N1GGBR 1,55 58.500GGBRL165 16,42 70,02-500,020,030,040,020,04PN N1GGBR 0,08 4.700GGBRL19 19,42 430,04-44,440,050,050,080,040,08PN N1GGBR 0,05 30.600GGBRL190 18,92 331,07-26,451,141,251,371,091,37PN N1GGBR - 9.800GGBRL45 15,92 1440,27-23,680,290,330,400,250,38PN N1GGBR FM 0,37 277.300GGBRL17 17,42 600,45-29,850,470,510,650,450,65PN N1GGBR FM 0,50 127.700GGBRL170 16,92 1070,05-33,330,080,090,150,070,13PN N1GGBR FM 0,12 367.700GGBRL186 18,42 1330,15-28,570,150,180,260,140,24PN N1GGBR FM 0,20 248.100GGBRL47 17,92 -3,00/-----PN N1GGBRE - -GGBRL122 12,17 -1,00/-----PN N1GGBRE - -GGBRL133 13,17 -0,50/-----PN N1GGBRE - -GGBRL143 14,17 12,15-24,132,202,202,202,202,20PN N1GGBRE - 1.000GGBRL150 14,67 -1,72/-----PN N1GGBRE - -GGBRL153 15,17 70,75-17,270,910,941,060,901,06PN N1GGBRE 1,62 28.700GGBRL163 16,17 90,15-22,360,590,680,720,590,72PN N1GGBRE 0,78 11.000GGBRL168 16,67 160,35-42,180,370,420,520,370,52PN N1GGBRE 0,66 55.300GGBRL172 17,17 50,08-450,110,130,200,110,20PN N1GGBRE - 19.100GGBRL88 18,17 20,60=1,161,161,161,161,16PN N1GOAU - 1.200GOAUL671 6,65 -0,10/-----PN N1GOAU - -GOAUL695 6,85 20,04-23,760,770,770,770,770,77PN N1GOAU - 6.000GOAUL711 7,05 -0,39/-----PN N1GOAU 1,15 -GOAUL72 7,25 120,40-14,580,410,460,540,410,52PN N1GOAU 0,54 11.100GOAUL74 7,45 20,25-40,90,260,290,300,260,30PN N1GOAU 0,44 11.000GOAUL775 7,65 --/-----PN N1GOAU 0,15 -GOAUL86 8,65 20,01+500,030,030,030,030,03PN N1GOAU 0,03 500GOAUL88 8,85 80,10-27,270,160,190,220,160,20PN N1GOAU FM 0,31 4.700GOAUL795 7,85 240,07-30,760,090,110,140,090,13PN N1GOAU FM 0,16 30.300GOAUL8 8,05 320,05-250,060,060,090,050,09PN N1GOAU FM 0,07 42.200GOAUL82 8,25 40,01-250,030,020,030,020,02PN N1GOAU FM 0,03 4.000GOAUL84 8,45 -0,33/-----PN N1GOAUE 0,40 -GOAUL765 7,55 -0,06/-----PN N2GOLL - -GOLLL325 32,50 --/-----PN N2GOLLE 1,20 -GOLLL362 36,25 --/-----PN N2GOLLE 1,35 -GOLLL367 36,75 --/-----ON NMHAPV 0,50 -HAPVL590 59,00 --/-----ON NMHGTX 0,99 -HGTXL35 34,90 --/-----ON NMHGTX 1,00 -HGTXL5 35,40 1-+25,663,773,773,773,773,77ON NMHYPE - 9.100HYPEL300 29,56 -0,06/-----ON NMHYPE 0,30 -HYPEL35 35,06 --/-----ON NMHYPE 2,40 -HYPEL36 36,06 --/-----ON NMHYPE 0,30 -HYPEL375 37,56 --/-----ON NMHYPE 0,31 -HYPEL8 38,56 --/-----ON NMHYPE 0,10 -HYPEL9 39,56 -0,09/-----ON NMHYPE FM 1,11 -HYPEL3 33,56 1--500,040,040,040,040,04ON NMHYPE FM - 200HYPEL365 36,56 -0,15/-----ON NMHYPE FM - -HYPEL4 34,56 3--52,630,090,090,100,090,10ON NMHYPE FM 0,08 7.200HYPEL5 35,56 1--38,771,501,501,501,501,50ON NMHYPEE - 18.200HYPEL327 32,31 1--33,330,300,300,300,300,30ON NMHYPEE - 100HYPEL345 34,31


B31



EXERC. --/-----ON NMHYPEE 1,50 -HYPEL360 35,81 --/-----ON NMIRBR /EJ 0,87 -IRBRL117 38,89 --/-----ON NMIRBR /EJ 0,50 -IRBRL119 39,72 -0,01/-----PN N1ITSA - -ITSAL117 11,32 -0,80/-----PN N1ITSA - -ITSAL122 11,82 430,01-33,330,020,020,030,010,03PN N1ITSA 0,02 192.800ITSAL15 15,32 --/-----PN N1ITSA 0,01 -ITSAL17 17,32 230,02=0,030,020,030,020,03PN N1ITSA 0,03 66.600ITSAL44 14,82 2-=0,010,010,010,010,01PN N1ITSA 0,01 500ITSAL45 15,82 -0,01/-----PN N1ITSA - -ITSAL629 6,27 -0,01/-----PN N1ITSA - -ITSAL679 5,67 -0,01/-----PN N1ITSA - -ITSAL999 8,87 10,43-7,40,500,500,500,500,50PN N1ITSA FM 0,90 10.000ITSAL139 12,82 450,03-400,030,030,050,030,04PN N1ITSA FM 0,04 160.300ITSAL14 14,32 1660,21-4,340,220,220,270,200,24PN N1ITSA FM 0,23 670.700ITSAL144 13,32 1740,07-11,110,080,080,100,070,10PN N1ITSA FM 0,08 685.500ITSAL43 13,82 -0,48/-----PN N1ITSAE 1,47 -ITSAL129 12,57 310,12=0,150,130,160,120,12PN N1ITSAE 0,15 160.100ITSAL133 13,57 540,15-8,570,320,330,360,300,36PN N1ITSAE 0,39 47.500ITSAL134 13,07 190,04-16,660,050,040,050,040,05PN N1ITSAE 0,05 202.100ITSAL140 14,07 -0,01/-----PN N1ITUB - -ITUBL166 14,04 -0,01/-----PN N1ITUB - -ITUBL275 26,71 -0,01/-----PN N1ITUB - -ITUBL312 31,21 -0,01/-----PN N1ITUB - -ITUBL322 29,71 -0,01/-----PN N1ITUB - -ITUBL332 30,71 -0,01/-----PN N1ITUB - -ITUBL341 33,21 30,01+71,071,011,070,990,99PN N1ITUB 1,49 5.700ITUBL350 34,21 220,07=0,080,090,100,070,07PN N1ITUB 0,09 112.700ITUBL37 37,71 530,23+12,50,270,260,280,230,24PN N1ITUB 0,29 336.100ITUBL371 36,21 200,05+200,120,120,130,100,10PN N1ITUB 0,12 192.100ITUBL374 37,21 1.1560,57+11,530,580,540,620,410,57PN N1ITUB 0,58 2.902.600ITUBL377 35,21 40,02=0,030,020,040,020,02PN N1ITUB 0,04 28.000ITUBL39 39,79 50,04+14,280,080,070,080,060,07PN N1ITUB 0,08 5.300ITUBL390 38,21 30,03+500,060,060,060,060,06PN N1ITUB 0,05 101.300ITUBL401 39,29 -0,02/-----PN N1ITUB 0,03 -ITUBL408 40,79 --/-----PN N1ITUB 0,02 -ITUBL432 42,29 5--500,010,010,010,010,01PN N1ITUB 0,01 1.200ITUBL451 44,29 40,02-200,040,040,050,040,05PN N1ITUB 0,06 19.500ITUBL621 38,79 490,25+10,071,421,361,461,151,29PN N1ITUB FM 1,52 181.100ITUBL345 33,71 1690,35+18,750,380,340,420,290,37PN N1ITUB FM 0,41 749.100ITUBL358 35,71 1210,15-5,880,160,160,230,140,23PN N1ITUB FM 0,16 835.800ITUBL367 36,71 2380,79+12,850,790,750,840,600,63PN N1ITUB FM 0,89 414.500ITUBL372 34,71 -1,00/-----PN N1ITUBE - -ITUBL338 32,96 6-+0,861,161,061,191,021,02PN N1ITUBE - 7.300ITUBL339 33,96 190,70+6,020,880,860,950,850,92PN N1ITUBE 0,99 16.100ITUBL352 34,46 -5,00/-----PN N1ITUBE - -ITUBL357 19,29 430,44+11,90,470,440,500,350,45PN N1ITUBE 0,64 121.500ITUBL363 35,46 330,28+3,440,300,300,340,280,33PN N1ITUBE 0,34 153.300ITUBL368 35,96 130,12+7,690,140,150,160,140,14PN N1ITUBE 0,30 261.500ITUBL369 36,96 12-+5,260,200,200,230,200,20PN N1ITUBE 0,45 49.200ITUBL373 36,46 770,59+3,270,630,610,710,510,62PN N1ITUBE 1,00 92.600ITUBL375 34,96 2620,10=0,100,090,120,070,08PN N1ITUBE 0,13 1.092.800ITUBL382 37,46 100,07-12,50,070,080,120,070,08PN N1ITUBE 0,12 125.400ITUBL387 37,96 40,03=0,050,040,060,040,05PN N1ITUBE 0,05 5.100ITUBL392 38,46 -0,02/-----PN N1ITUBE 0,05 -ITUBL398 39,04 --/-----PN N1ITUBE 0,03 -ITUBL431 40,54 30,01=0,030,030,030,030,03PN N1ITUBE 0,03 6.000ITUBL436 41,04 --/-----PN N1ITUBE 0,02 -ITUBL439 43,04


B32



EXERC. 30,02=0,020,020,020,020,02PN N1ITUBE 0,03 300ITUBL44 41,54 4-=0,020,020,020,020,02PN N1ITUBE 0,02 1.500ITUBL446 42,04 --/-----PN N1ITUBE 0,02 -ITUBL448 44,04 -0,14/-----ON NMJBSS - -JBSSL1 31,50 -0,01/-----ON NMJBSS - -JBSSL2 32,50 5-+24,513,203,143,202,982,98ON NMJBSS 3,29 9.800JBSSL26 26,00 30,50-8,161,801,972,401,802,40ON NMJBSS 2,40 600JBSSL27 27,00 50,50-6,660,560,800,820,560,60ON NMJBSS 0,82 5.300JBSSL295 29,50 440,10+36,360,150,140,210,110,21ON NMJBSS 0,15 42.300JBSSL32 32,00 70,02-500,040,070,080,010,08ON NMJBSS 0,04 43.600JBSSL33 33,00 10,01-66,660,020,020,020,020,02ON NMJBSS 0,25 1.000JBSSL340 34,00 --/-----ON NMJBSS 1,00 -JBSSL360 36,00 -1,20/-----ON NMJBSS - -JBSSL56 26,50 -0,40/-----ON NMJBSS - -JBSSL57 27,50 30,80-200,801,071,100,801,10ON NMJBSS 1,55 1.200JBSSL58 28,50 7-+10,710,310,340,350,310,35ON NMJBSS 0,62 5.500JBSSL60 30,50 541,10-9,161,191,281,661,091,40ON NMJBSS FM 1,40 117.300JBSSL28 28,00 910,65-10,120,710,931,080,630,99ON NMJBSS FM 0,93 168.200JBSSL290 29,00 1400,35-30,610,340,510,650,340,50ON NMJBSS FM 0,46 197.200JBSSL30 30,00 980,10-4,540,210,280,360,170,32ON NMJBSS FM 0,21 125.900JBSSL31 31,00 --/-----ON NMJBSSE 0,75 -JBSSL327 32,75 1-+29,91,391,391,391,391,39UNT N2KLBN - 200KLBNL170 16,37 10,20-20,680,230,230,230,230,23UNT N2KLBN FM - 100KLBNL18 17,87 -0,01/-----UNT N2KLBN FM 0,06 -KLBNL19 18,87 2--57,890,080,080,110,080,11UNT N2KLBN FM - 5.100KLBNL190 18,37 -1,89/-----PN N1LAME - -LAMEL16 16,00 -0,01/-----PN N1LAME - -LAMEL180 18,00 -0,10/-----PN N1LAME - -LAMEL19 19,00 -0,40/-----PN N1LAME - -LAMEL200 20,00 1-=0,070,070,070,070,07PN N1LAME - 100LAMEL260 26,00 --/-----PN N1LAME 2,88 -LAMEL49 19,50 6-+21,951,000,921,000,860,95PN N1LAME 1,20 5.500LAMEL51 21,50 13-+15,150,380,410,500,320,32PN N1LAME 0,59 7.500LAMEL52 22,50 520,01+20,351,361,391,461,171,17PN N1LAME FM 1,40 80.100LAMEL210 21,00 800,55+23,630,680,660,750,560,57PN N1LAME FM 0,69 115.800LAMEL22 22,00 1030,23+350,270,250,300,210,21PN N1LAME FM 0,26 174.000LAMEL23 23,00 480,07=0,070,100,120,050,05PN N1LAME FM 0,10 137.100LAMEL240 24,00 2-+5,884,504,404,504,404,40ON NMLIGT 4,60 2.100LIGTL160 16,00 --/-----ON NMLIGT 0,60 -LIGTL205 20,50 --/-----ON NMLIGT 0,20 -LIGTL210 21,00 --/-----ON NMLIGTE 0,80 -LIGTL202 20,25 --/-----ON NMLREN 0,49 -LRENL551 55,11 1-+34,051,851,851,851,851,85ON NMLREN FM - 100LRENL506 50,61 1-+280,960,960,960,960,96ON NMLREN FM - 300LRENL521 52,11 2--11,760,450,470,510,450,51ON NMLREN FM 0,75 1.400LRENL531 53,11 1-=0,380,380,380,380,38ON NMLREN FM - 500LRENL541 54,11 --/-----ON NMMGLU 1,32 -MGLUL18 48,69 -0,01/-----ON NMMGLU - -MGLUL352 35,19 80,65-6,250,750,700,800,620,80ON NMMGLU 0,75 1.400MGLUL471 47,19 360,50-8,330,550,590,740,460,74ON NMMGLU 0,60 22.300MGLUL476 47,69 -2,98/-----ON NMMGLUE - -MGLUL395 39,44 --/-----ON NMMGLUE 9,88 -MGLUL405 40,44 -1,50/-----ON NMMGLUE 3,00 -MGLUL434 43,44 -1,30/-----ON NMMGLUE 1,90 -MGLUL449 44,94 50,92-18,251,031,231,301,031,30ON NMMGLUE 1,15 2.300MGLUL459 45,94 --/-----ON NMMRFG 0,04 -MRFGL13 13,00 --/-----ON NMMRFG 0,06 -MRFGL14 14,00 --/-----ON NMMRFG 0,25 -MRFGL42 12,50


B33



EXERC. 90,21-32,250,210,260,320,210,32ON NMMRFG FM 0,40 38.800MRFGL11 11,00 90,04-11,110,080,060,080,050,06ON NMMRFG FM 0,08 9.200MRFGL12 12,00 2--29,410,480,580,600,480,60ON NMMRFG FM - 19.000MRFGL40 10,50 50,09-23,070,100,120,160,100,16ON NMMRFG FM 0,90 8.800MRFGL41 11,50 -0,40/-----ON NMMRVE /ED - -MRVEL17 16,63 --/-----ON NMMRVE /ED 0,40 -MRVEL20 19,63 --/-----ON NMMRVE /ED 0,05 -MRVEL21 20,63 -0,10/-----ON NMMRVE /ED - -MRVEL46 16,13 -0,30/-----ON NMMRVE /ED - -MRVEL47 17,13 50,44+6,250,510,500,550,500,55ON NMMRVE FM/ED 0,60 34.400MRVEL18 17,63 1-+250,300,300,300,300,30ON NMMRVE FM/ED - 500MRVEL48 18,13 --/-----ON NMMRVEE /ED 0,90 -MRVEL197 19,38 6--60,460,170,220,230,170,23ON NMMRVEEE /E 0,21 7.000MRVEL182 17,88 --/-----ON N2MULT 1,50 -MULTL30 30,23 1-+15,620,370,370,370,370,37ON N2MULT FM - 200MULTL300 29,73 -0,01/-----ON NMNATU 6,50 -NATUL64 31,89 -0,01/-----ON NMNATU - -NATUL67 33,39 --/-----ON NMNATU 0,87 -NATUL69 34,39 -0,51/-----ON NMNATU FM 2,00 -NATUL66 32,89 -0,49/-----ON NMNATU FM 0,60 -NATUL68 33,89 10,16=0,250,250,250,250,25ON NMNATU FM 0,28 600NATUL70 34,89 --/-----ON NMNATU FM 1,00 -NATUL72 35,89 10,10-38,980,360,360,360,360,36PN N1PCAR - 200PCARL84 84,00 --/-----PN N1PCAR 0,22 -PCARL88 88,00 --/-----PN N1PCAR 1,00 -PCARL90 90,00 11,30=2,042,042,042,042,04PN N1PCAR FM 2,10 200PCARL80 80,00 1-+42,391,311,311,311,311,31PN N1PCAR FM - 200PCARL81 81,00 --/-----PN N1PCAR FM 1,25 -PCARL82 82,00 -0,01/-----ON N2PETR - -PETRL283 27,92 22,89-1,332,952,983,012,953,01ON N2PETR 3,39 200PETRL288 28,42 -1,20/-----ON N2PETR - -PETRL293 28,92 21,99-11,252,052,082,112,052,11ON N2PETR - 200PETRL298 29,42 31,61-13,611,651,671,711,651,71ON N2PETR - 300PETRL303 29,92 31,27-23,971,301,301,351,301,35ON N2PETR - 3.200PETRL31 30,42 30,96-13,270,981,031,050,981,05ON N2PETR 1,10 700PETRL310 30,92 7--22,220,700,750,910,700,91ON N2PETR 0,70 1.300PETRL318 31,42 40,01-21,730,360,390,420,360,42ON N2PETR 0,46 400PETRL329 32,42 60,06+11,110,100,080,100,060,09ON N2PETR 0,08 1.600PETRL353 34,92 20,01-200,040,040,040,040,04ON N2PETR 0,05 200PETRL358 35,42 30,01=0,020,020,020,020,02ON N2PETR 0,02 700PETRL373 36,92 20,01=0,030,020,030,020,02ON N2PETR 0,02 400PETRL378 36,42 -15,90/-----PN N2PETR - -PETRL139 12,81 -0,01/-----PN N2PETR - -PETRL154 14,31 -10,73/-----PN N2PETR - -PETRL17 17,81 -0,01/-----PN N2PETR - -PETRL193 18,31 -0,04/-----PN N2PETR - -PETRL208 19,81 -7,50/-----PN N2PETR - -PETRL212 20,81 -0,01/-----PN N2PETR - -PETRL227 22,31 -0,01/-----PN N2PETR - -PETRL229 21,81 -0,01/-----PN N2PETR - -PETRL232 22,81 -0,01/-----PN N2PETR - -PETRL237 23,31 60,01-6,365,305,315,325,305,32PN N2PETR - 4.000PETRL248 23,81 150,02-7,514,314,364,704,304,70PN N2PETR - 8.200PETRL252 24,81 34,70-3,764,864,995,024,864,87PN N2PETR 6,39 11.500PETRL255 24,31 183,65-1,263,894,024,223,824,20PN N2PETR - 14.400PETRL264 25,31 132,85-12,152,893,023,352,893,35PN N2PETR - 39.800PETRL267 26,31 1673,25-8,213,353,413,803,343,80PN N2PETR - 31.000PETRL268 25,81 2182,51-9,712,512,562,832,412,83PN N2PETR 2,81 244.100PETRL278 26,81


B34



EXERC. 961,77-13,591,781,872,191,762,07PN N2PETR 1,90 250.500PETRL28 27,56 4581,58-13,081,661,711,971,571,90PN N2PETR 1,66 651.500PETRL282 27,81 791,21-11,481,311,271,481,221,48PN N2PETR 1,31 160.000PETRL286 28,31 9190,96-23,80,960,991,200,901,18PN N2PETR 0,99 3.404.200PETRL299 28,81 2.0730,68-23,070,700,710,910,640,88PN N2PETR 0,70 13.281.500PETRL30 29,31 2.6990,48-250,480,510,690,450,64PN N2PETR 0,49 13.397.400PETRL302 29,81 3.9430,32-250,330,360,460,310,45PN N2PETR 0,33 12.771.400PETRL307 30,31 2.1410,21-26,660,220,240,300,200,29PN N2PETR 0,22 15.219.400PETRL311 30,81 4.2420,14-200,160,160,210,140,20PN N2PETR 0,16 8.270.600PETRL317 31,31 1830,07-11,110,080,070,090,070,09PN N2PETR 0,08 1.336.600PETRL327 32,31 1.7730,09-28,570,100,100,140,090,13PN N2PETR 0,11 7.447.000PETRL328 31,81 2560,05-28,570,050,050,070,050,06PN N2PETR 0,06 2.791.500PETRL332 32,81 870,04-200,040,040,050,040,05PN N2PETR 0,05 550.600PETRL337 33,31 530,03-250,030,030,040,030,04PN N2PETR 0,04 452.400PETRL342 33,81 830,02-33,330,020,020,030,020,03PN N2PETR 0,03 2.228.000PETRL347 34,31 460,01=0,020,020,030,020,02PN N2PETR 0,02 1.217.800PETRL352 34,81 310,01=0,020,010,020,010,02PN N2PETR 0,02 1.632.900PETRL369 35,81 1-=0,010,010,010,010,01PN N2PETR 0,01 1.000PETRL391 38,81 130,01-500,010,010,020,010,02PN N2PETR 0,02 243.500PETRL653 35,31 10--500,010,010,020,010,02PN N2PETR 0,02 145.200PETRL663 36,31 3-=0,010,010,010,010,01PN N2PETR 0,01 33.000PETRL668 36,81 2-=0,010,010,010,010,01PN N2PETR 0,01 1.300PETRL673 37,31 --/-----PN N2PETR 0,01 -PETRL678 37,81 --/-----PN N2PETR 0,01 -PETRL683 38,31 --/-----PN N2PETR 0,01 -PETRL693 39,31 21,81-13,141,851,881,911,851,91ON N2PETRE - 200PETRL294 29,67 5--5,940,950,910,970,870,97ON N2PETRE - 2.300PETRL313 31,17 8--17,910,550,620,710,550,67ON N2PETRE 0,78 3.600PETRL320 31,67 21,43-14,031,471,501,531,471,53ON N2PETRE - 200PETRL630 30,17 17--8,13,633,784,043,624,04PN N2PETRE 3,82 19.000PETRL165 25,56 -0,01/-----PN N2PETRE 11,80 -PETRL20 19,06 -6,70/-----PN N2PETRE - -PETRL230 22,06 -4,25/-----PN N2PETRE - -PETRL246 23,56 114,98+0,195,145,135,165,005,13PN N2PETRE 5,14 96.100PETRL251 24,06 -4,51/-----PN N2PETRE - -PETRL256 24,56 153,60-7,34,064,094,224,064,21PN N2PETRE - 163.400PETRL257 25,06 363,00-8,743,133,233,503,133,40PN N2PETRE - 42.100PETRL265 26,06 472,51-10,162,652,693,022,653,01PN N2PETRE 3,24 59.100PETRL270 26,56 542,18-15,052,202,352,622,202,62PN N2PETRE 2,50 111.000PETRL275 27,06 461,97-14,951,992,072,341,992,34PN N2PETRE 3,50 133.100PETRL277 27,31 2911,38-15,111,461,451,761,391,75PN N2PETRE 1,46 575.000PETRL292 28,06 2421,06-20,141,071,141,371,041,28PN N2PETRE 1,25 686.100PETRL297 28,56 5250,81-22,110,810,851,040,771,04PN N2PETRE 0,85 1.567.000PETRL3 29,06 6410,39-250,390,420,590,370,58PN N2PETRE 0,40 5.197.900PETRL304 30,06 1.0820,56-24,320,560,630,770,540,75PN N2PETRE 0,60 2.761.900PETRL305 29,56 3720,25-28,570,250,290,360,250,31PN N2PETRE 0,27 3.229.000PETRL315 30,56 5240,11-250,120,130,170,110,16PN N2PETRE 0,12 5.753.100PETRL32 31,56 1510,05-12,50,070,060,080,060,08PN N2PETRE 0,07 1.756.700PETRL33 32,56 1210,08-33,330,080,090,110,080,11PN N2PETRE 0,09 1.303.500PETRL331 32,06 670,04-16,660,050,050,060,040,06PN N2PETRE 0,05 560.500PETRL335 33,06 1030,03-200,040,040,050,030,05PN N2PETRE 0,04 2.340.500PETRL34 33,56 420,02=0,030,030,040,020,03PN N2PETRE 0,03 338.900PETRL345 34,06 180,01=0,020,010,020,010,02PN N2PETRE 0,02 232.300PETRL35 35,06 490,02=0,030,020,030,020,03PN N2PETRE 0,03 78.900PETRL350 34,56 90,01-500,010,010,020,010,01PN N2PETRE 0,02 13.200PETRL357 35,56 101--500,010,010,020,010,02PN N2PETRE 0,01 2.050.600PETRL36 36,56 10--500,010,010,010,010,01PN N2PETRE 0,02 624.000PETRL360 36,06 2-=0,010,010,010,010,01PN N2PETRE 0,01 1.000PETRL372 37,06


B35



EXERC. 2-=0,010,010,010,010,01PN N2PETRE 0,01 1.100PETRL379 37,56 --/-----PN N2PETRE 0,01 -PETRL387 38,56 --/-----PN N2PETRE 0,01 -PETRL397 39,56 --/-----PN N2PETRE 0,01 -PETRL407 40,56 --/-----PN N2PETRE 0,01 -PETRL417 41,56 --/-----PN N2PETRE 0,01 -PETRL427 42,56 --/-----PN N2PETRE 0,01 -PETRL780 38,06 --/-----PN N2PETRE 0,01 -PETRL790 39,06 1520,18-240,190,200,260,170,24PN N2PETRE 0,19 805.200PETRL81 31,06 --/-----PN N2POMO 0,04 -POMOL397 3,94 -0,09/-----PN N2POMOE - -POMOL352 3,49 --/-----PN N2POMOE 0,09 -POMOL372 3,69 --/-----PN N2POMOE 0,07 -POMOL382 3,79 --/-----PN N2POMOE 0,10 -POMOL402 3,99 -2,51/-----ON NMQUAL - -QUALL346 31,20 -2,99/-----ON NMQUAL - -QUALL356 32,20 -0,04/-----ON NMQUAL - -QUALL366 33,20 20,30-15,971,421,451,481,421,48ON NMQUAL FM - 9.800QUALL35 35,20 1--27,180,750,750,750,750,75ON NMQUAL FM - 300QUALL36 36,20 3-+29,310,750,460,750,310,43ON NMQUAL FM - 2.000QUALL372 37,20 3-=0,410,400,410,400,40ON NMQUAL FM 0,65 3.400QUALL382 38,20 --/-----ON NMRADL 2,96 -RADLL20 121,23 1--9,922,452,452,452,452,45ON NMRADL FM - 2.000RADLL12 113,23 3--39,721,321,361,421,321,42ON NMRADL FM 2,26 300RADLL14 115,23 2--25,731,011,061,261,011,26ON NMRADL FM 0,90 500RADLL16 117,23 --/-----ON NMRADL FM 2,96 -RADLL18 119,23 2--2,382,052,052,052,052,05ON NMRAIL - 5.000RAILL22 22,00 --/-----ON NMRAIL 0,03 -RAILL27 27,00 4-+51,610,470,420,470,370,37ON NMRAIL 0,54 2.100RAILL54 24,50 60,04-31,570,130,110,130,100,13ON NMRAIL 0,20 15.900RAILL55 25,50 --/-----ON NMRAIL 0,05 -RAILL58 28,50 160,85+25,831,511,281,541,101,14ON NMRAIL FM 2,00 113.300RAILL23 23,00 13-+34,480,780,730,790,620,62ON NMRAIL FM 0,85 34.100RAILL240 24,00 270,10+41,170,240,210,280,140,18ON NMRAIL FM 0,28 29.400RAILL25 25,00 -0,01/-----ON NMRAIL FM 0,04 -RAILL56 26,50 -0,35/-----ON NMRAILE - -RAILL237 23,75 10,10+250,300,300,300,300,30ON NMRAILE 0,70 500RAILL247 24,75 --/-----PN N1RAPTE 2,30 -RAPTL102 10,25 72,90+6,663,203,163,203,003,00ON NMRENT - 3.100RENTL418 41,73 -1,00/-----ON NMRENT - -RENTL437 43,73 71,10+4,341,201,111,201,001,20ON NMRENT - 4.600RENTL443 44,23 10,20+8,330,650,650,650,650,65ON NMRENT 1,09 9.200RENTL453 45,23 --/-----ON NMRENT 0,49 -RENTL46 46,23 --/-----ON NMRENT 1,09 -RENTL47 47,23 --/-----ON NMRENT 1,09 -RENTL483 48,23 --/-----ON NMRENT 1,09 -RENTL49 49,23 --/-----ON NMRENT 1,09 -RENTL50 50,23 30,23+6,660,960,940,960,860,86ON NMRENT FM - 500RENTL448 44,73 40,21+5,760,550,480,550,470,55ON NMRENT FM 0,62 1.300RENTL459 45,73 -0,10/-----ON NMRENT FM - -RENTL478 47,73 2-+28,570,630,630,630,630,63ON NMRENTE - 200RENTL455 45,48 --/-----ON NMRENTE 0,03 -RENTL527 52,73 --/-----UNT SANB 0,89 -SANBL477 47,77 --/-----UNT SANB 1,00 -SANBL497 49,77 1-+1705,405,405,405,405,40ON NMSBSP - 10.000SBSPL52 52,01 2-+65,444,504,374,504,254,25ON NMSBSP - 2.000SBSPL53 53,01 1-+3,963,153,153,153,153,15ON NMSBSP - 3.500SBSPL54 54,01 30,10+22,882,902,902,902,902,90ON NMSBSP 3,45 15.300SBSPL55 55,01


B36



EXERC. 20,15+30,172,201,912,201,911,91ON NMSBSP FM - 3.600SBSPL56 56,01 1-+28,781,701,701,701,701,70ON NMSBSP FM - 300SBSPL57 57,01 1-+31,391,131,131,131,131,13ON NMSBSP FM 1,49 500SBSPL58 58,01 5-=0,710,710,710,710,71ON NMSBSP FM - 50.000SBSPL59 59,01 --/-----ON NMSBSPE 0,50 -SBSPL635 63,51 -0,10/-----ON NMSLCE 0,50 -SLCEL210 21,00 --/-----ON NMSLCE 0,25 -SLCEL220 22,00 --/-----CI SMALE 5,00 -SMALL121 121,00 1--17,151,401,401,401,401,40ON NMSMLS - 1.200SMLSL34 34,00 --/-----ON NMSMLS 0,50 -SMLSL40 40,00 --/-----ON NMSMLS 0,05 -SMLSL41 41,00 4--110,891,011,100,891,10ON NMSMLS FM - 4.300SMLSL35 35,00 2--24,240,500,620,640,500,64ON NMSMLS FM 0,60 1.600SMLSL36 36,00 1--27,020,270,270,270,270,27ON NMSMLS FM 0,69 300SMLSL37 37,00 -0,10/-----ON NMSMLS FM 0,68 -SMLSL38 38,00 --/-----ON NMSTBP 0,25 -STBPL800 8,00 -1,90/-----ON NMSUZB - -SUZBL350 35,06 1--1,933,043,043,043,043,04ON NMSUZB - 1.200SUZBL360 35,56 -0,23/-----ON NMSUZB - -SUZBL361 36,06 61,72-31,272,002,112,352,002,30ON NMSUZB - 2.100SUZBL365 36,56 -0,21/-----ON NMSUZB 3,80 -SUZBL370 37,06 100,60-4,611,241,181,291,001,29ON NMSUZB - 13.200SUZBL385 38,06 2--53,330,070,070,070,070,07ON NMSUZB 0,65 16.000SUZBL420 42,06 -0,01/-----ON NMSUZB 0,21 -SUZBL430 43,06 --/-----ON NMSUZB 0,35 -SUZBL435 43,56 -0,02/-----ON NMSUZB - -SUZBL440 44,06 --/-----ON NMSUZB 0,10 -SUZBL46 45,56 120,60-11,810,970,891,000,791,00ON NMSUZB FM 0,97 25.100SUZBL386 38,56 360,28-29,160,340,340,440,290,43ON NMSUZB FM 0,52 111.500SUZBL400 40,06 220,24-31,250,220,240,320,210,30ON NMSUZB FM 0,50 24.300SUZBL41 40,56 270,07-43,470,130,120,160,080,16ON NMSUZB FM 0,15 74.700SUZBL415 41,56 -0,39/-----ON NMSUZBE - -SUZBL323 32,31 1--1,785,505,505,505,505,50ON NMSUZBE - 1.200SUZBL328 32,81 -0,51/-----ON NMSUZBE - -SUZBL358 35,81 41,00-33,81,391,381,391,151,15ON NMSUZBE - 7.600SUZBL378 37,81 10,79-33,731,101,101,101,101,10ON NMSUZBE 3,60 8.000SUZBL383 38,31 5--360,480,550,710,480,71ON NMSUZBE - 4.500SUZBL393 39,31 --/-----UNT N2TAEE /EDJ 0,15 -TAEEL2 32,30 -1,00/-----UNT N2TAEE /EDJ - -TAEEL57 27,30 4-+121,730,510,500,510,370,37UNT N2TAEE /EDJ 0,50 2.900TAEEL58 28,30 20,02=0,090,090,090,090,09UNT N2TAEE /EDJ - 1.500TAEEL59 29,30 -0,40/-----UNT N2TAEE FM/EDJ - -TAEEL28 27,80 100,04+250,250,240,270,230,24UNT N2TAEE FM/EDJ 0,30 21.500TAEEL300 28,80 --/-----UNT N2TAEE FM/EDJ 0,02 -TAEEL60 30,30 -0,01/-----UNT N2TAEEE /ED - -TAEEL30 29,55 --/-----UNT N2TAEEE /ED 0,10 -TAEEL320 31,55 --/-----UNT N2TIETE 2,00 -TIETL117 11,00 -0,05/-----ON NMTIMP - -TIMPL13 12,87 -0,01/-----ON NMTIMP FM - -TIMPL15 14,87 --/-----PN N1TRPL 0,30 -TRPLL235 22,79 --/-----PN N1TRPL 0,10 -TRPLL255 24,79 --/-----PN N1TRPLE 0,50 -TRPLL247 24,04 3--13,872,112,102,112,102,10ON NMUGPA - 20.300UGPAL196 19,45 -0,01/-----ON NMUGPA - -UGPAL20 20,45 -1,45/-----ON NMUGPA - -UGPAL201 19,95 -0,01/-----ON NMUGPA - -UGPAL216 21,45 -0,09/-----ON NMUGPA 0,27 -UGPAL23 23,45 2--30,550,250,220,250,200,20ON NMUGPA - 200UGPAL460 22,45


B37



EXERC. 80,86-19,231,050,891,050,851,00ON NMUGPA FM 7,00 49.600UGPAL50 20,95 160,35-25,750,490,430,580,370,58ON NMUGPA FM 0,88 21.100UGPAL51 21,95 10--33,330,160,160,170,100,17ON NMUGPA FM 0,28 38.000UGPAL52 22,95 10,20-20,211,501,501,501,501,50ON NMUGPAE - 100UGPAL204 20,20 -0,30/-----ON NMUGPAE - -UGPAL212 21,20 -0,25/-----ON NMUGPAE - -UGPAL219 21,70 --/-----ON NMUGPAE 0,20 -UGPAL259 25,70 --/-----PNA N1USIM 0,02 -USIML11 11,05 --/-----PNA N1USIM 0,02 -USIML120 11,85 -1,37/-----PNA N1USIM 1,80 -USIML7 7,05 -0,01/-----PNA N1USIM - -USIML72 7,25 60,01+14,441,031,161,221,031,05PNA N1USIM - 1.400USIML74 7,45 120,11+6,250,851,061,190,850,96PNA N1USIM 1,30 23.900USIML76 7,65 150,40+16,120,720,780,920,660,66PNA N1USIM - 13.500USIML78 7,85 890,42+17,020,550,610,820,460,53PNA N1USIM 0,54 263.100USIML8 8,05 2040,06+33,330,080,120,160,050,06PNA N1USIM 0,08 656.900USIML906 9,05 660,04+1500,050,060,100,040,04PNA N1USIM 0,06 243.400USIML92 9,25 950,03+500,030,040,060,020,02PNA N1USIM 0,06 137.100USIML94 9,45 70,01-66,660,010,020,030,010,02PNA N1USIM 0,03 20.400USIML966 9,65 80,01-66,660,010,020,030,010,03PNA N1USIM 0,04 2.200USIML986 9,85 1010,33+16,660,420,520,640,330,33PNA N1USIM FM 0,50 282.800USIML82 8,25 1630,20+21,730,280,360,480,220,22PNA N1USIM FM 0,35 423.000USIML846 8,45 3810,17+5,550,190,280,350,140,14PNA N1USIM FM 0,19 875.600USIML86 8,65 2130,12+400,140,150,240,080,10PNA N1USIM FM 0,15 737.700USIML886 8,85 4--800,010,010,020,010,01PNA N1USIME 0,02 3.700USIML101 10,10 -0,01/-----PNA N1USIME - -USIML756 7,55 20,01+23,070,960,950,960,700,70PNA N1USIME - 2.600USIML775 7,75 3-+420,710,620,710,560,56PNA N1USIME - 6.600USIML795 7,95 210,40+50,420,590,710,400,49PNA N1USIME 0,52 45.600USIML830 8,15 50,25+56,250,500,440,500,380,38PNA N1USIME - 36.000USIML836 8,35 20-+54,540,170,240,280,150,17PNA N1USIME 0,22 215.400USIML876 8,75 760,02+37,50,110,130,200,090,10PNA N1USIME 0,14 243.100USIML896 8,95 --/-----PNA N1USIME 0,70 -USIML996 9,95 -0,01/-----ON NMVALE - -VALEL130 11,30 -0,01/-----ON NMVALE - -VALEL368 36,80 -0,01/-----ON NMVALE - -VALEL418 41,80 -0,01/-----ON NMVALE - -VALEL423 42,30 -0,01/-----ON NMVALE - -VALEL428 42,80 -0,01/-----ON NMVALE - -VALEL433 43,30 -0,01/-----ON NMVALE - -VALEL438 43,80 30,01-2,945,275,305,405,275,40ON NMVALE - 40.100VALEL448 44,80 -0,01/-----ON NMVALE - -VALEL453 45,30 30,01-5,554,254,284,334,254,33ON NMVALE - 700VALEL458 45,80 63,70-7,543,803,904,053,713,71ON NMVALE 4,20 3.200VALEL463 46,30 30,01+3,063,703,653,703,543,55ON NMVALE - 1.400VALEL468 46,80 40,01-6,32,973,173,222,973,22ON NMVALE 6,20 1.700VALEL473 47,30 72,21-11,022,182,222,362,162,36ON NMVALE 2,40 6.900VALEL483 48,30 941,81-11,821,791,872,101,792,10ON NMVALE - 98.300VALEL488 48,80 161,45-11,241,501,571,651,451,64ON NMVALE - 21.200VALEL493 49,30 661,17-20,661,191,391,521,151,42ON NMVALE 1,75 95.400VALEL498 49,80 9320,75-21,560,800,891,110,780,99ON NMVALE 0,80 1.604.600VALEL505 50,55 3.1750,44-27,410,450,500,700,440,64ON NMVALE 0,45 3.544.800VALEL515 51,55 3.0040,24-35,130,240,270,390,210,35ON NMVALE 0,25 3.693.600VALEL525 52,55 6430,11-200,160,150,220,110,22ON NMVALE 0,16 852.900VALEL535 53,55 1320,06-41,660,070,090,130,060,12ON NMVALE 0,07 456.300VALEL545 54,55 320,02-400,030,030,040,030,04ON NMVALE 0,03 118.200VALEL565 56,55 470,04-42,850,040,040,070,040,05ON NMVALE 0,06 78.000VALEL568 55,55 140,01-33,330,020,020,030,020,03ON NMVALE 0,02 44.100VALEL575 57,55


B38



EXERC. 80,01=0,010,010,010,010,01ON NMVALE 0,02 16.700VALEL595 59,55 2-=0,010,010,010,010,01ON NMVALE 0,01 27.900VALEL605 60,55 --/-----ON NMVALE 0,02 -VALEL615 61,55 --/-----ON NMVALE 0,01 -VALEL625 62,55 --/-----ON NMVALE 0,01 -VALEL635 63,55 --/-----ON NMVALE 0,01 -VALEL645 64,55 --/-----ON NMVALE 0,01 -VALEL655 65,55 --/-----ON NMVALE 0,01 -VALEL678 66,55 --/-----ON NMVALE 0,01 -VALEL695 69,55 --/-----ON NMVALE 0,01 -VALEL705 70,55 --/-----ON NMVALE 0,01 -VALEL715 71,55 --/-----ON NMVALE 0,01 -VALEL755 75,55 --/-----ON NMVALE 0,01 -VALEL805 80,55 --/-----ON NMVALE 0,01 -VALEL855 85,55 --/-----ON NMVALE 0,01 -VALEL905 90,55 --/-----ON NMVALE 0,01 -VALEL955 95,55 -0,01/-----ON NMVALE - -VALEL960 9,60 -6,25/-----ON NMVALEE - -VALEL400 40,05 -4,90/-----ON NMVALEE - -VALEL450 45,05 93,80-4,044,034,174,454,034,40ON NMVALEE 6,50 42.000VALEL460 46,05 43,50-7,693,603,733,903,603,90ON NMVALEE - 2.400VALEL465 46,55 192,95-2,733,203,313,583,163,50ON NMVALEE 3,50 25.900VALEL470 47,05 42,21-5,422,792,902,922,792,91ON NMVALEE - 1.300VALEL475 47,55 1452,35-14,072,322,452,822,322,80ON NMVALEE 2,45 492.700VALEL480 48,05 62,03-7,072,102,102,201,982,20ON NMVALEE 3,30 13.500VALEL485 48,55 2591,66-17,731,671,752,041,602,00ON NMVALEE 1,67 498.800VALEL490 49,05 1181,34-13,241,311,401,611,301,55ON NMVALEE 1,42 266.900VALEL495 49,55 1.1791,01-20,311,021,131,381,001,25ON NMVALEE 1,02 1.935.700VALEL500 50,05 8720,55-26,250,590,690,890,580,70ON NMVALEE 0,59 3.052.900VALEL510 51,05 1.1040,32-31,250,330,390,510,320,38ON NMVALEE 0,33 4.303.300VALEL520 52,05 5520,16-37,030,170,210,290,160,25ON NMVALEE 0,17 2.685.500VALEL530 53,05 2800,09-33,330,100,110,170,080,17ON NMVALEE 0,10 742.500VALEL540 54,05 1000,05-500,050,070,110,050,11ON NMVALEE 0,10 669.200VALEL550 55,05 1030,03-33,330,040,040,060,030,06ON NMVALEE 0,04 231.000VALEL560 56,05 100,02-500,030,030,040,030,03ON NMVALEE 0,03 41.100VALEL570 57,05 50,01-33,330,020,020,030,020,02ON NMVALEE 0,02 10.100VALEL580 58,05 70,01+1000,020,020,020,020,02ON NMVALEE 0,02 19.700VALEL590 59,05 16-=0,010,010,010,010,01ON NMVALEE 0,01 149.000VALEL600 60,05 --/-----ON NMVALEE 0,02 -VALEL610 61,05 --/-----ON NMVALEE 0,01 -VALEL620 62,05 --/-----ON NMVALEE 0,01 -VALEL630 63,05 --/-----ON NMVALEE 0,01 -VALEL640 64,05 --/-----ON NMVALEE 0,01 -VALEL650 65,05 --/-----ON NMVALEE 0,01 -VALEL660 66,05 --/-----ON NMVALEE 0,01 -VALEL690 69,05 --/-----ON NMVALEE 0,01 -VALEL700 70,05 -0,01/-----PN VIVT - -VIVTL490 49,00 -0,01/-----PN VIVT - -VIVTL53 53,00 -0,01/-----PN VIVT - -VIVTL54 54,00 -0,08/-----PN VIVT - -VIVTL55 55,00 --/-----PN VIVT 0,10 -VIVTL65 65,00 20,01-0,991,001,091,191,001,19PN VIVT FM - 600VIVTL56 56,00 40,01+65,710,580,540,650,500,54PN VIVT FM - 3.700VIVTL57 57,00 30,21+52,170,350,210,350,200,20PN VIVT FM - 5.500VIVTL58 58,00 -0,01/-----PN VIVT FM 0,25 -VIVTL59 59,00 2720,05+66,660,050,060,070,050,05ON NMVVAR 0,07 1.201.100VVARL100 10,00 440,02+500,030,020,040,020,02ON NMVVAR 0,03 117.300VVARL110 11,00 -0,01/-----ON NMVVAR - -VVARL410 4,10


B39



EXERC. 20,05+13,623,923,913,923,903,90ON NMVVAR 3,97 200VVARL500 5,00 -0,01/-----ON NMVVAR - -VVARL520 5,20 10,30+20,522,292,292,292,292,29ON NMVVAR 2,35 20.000VVARL660 6,60 60,01+15,162,052,032,061,991,99ON NMVVAR - 26.200VVARL68 6,80 561,75+21,871,951,832,001,691,69ON NMVVAR 1,93 244.500VVARL700 7,00 2-+251,651,631,651,501,50ON NMVVAR 1,99 1.100VVARL720 7,20 -1,20/-----ON NMVVAR - -VVARL740 7,40 160,34+34,341,331,311,361,111,11ON NMVVAR 1,47 50.600VVARL760 7,60 8-+40,471,181,091,180,890,89ON NMVVAR - 6.200VVARL780 7,80 6100,89+37,310,920,901,000,600,69ON NMVVAR 0,92 1.841.400VVARL800 8,00 180,51+58,690,730,750,840,680,73ON NMVVAR 1,00 80.500VVARL82 8,20 630,18+76,470,600,570,690,410,43ON NMVVAR 0,64 94.700VVARL84 8,40 45-+69,230,440,390,540,300,35ON NMVVAR 0,45 42.600VVARL86 8,60 790,23+1000,340,310,400,240,24ON NMVVAR 0,38 125.200VVARL88 8,80 1.2790,22+46,660,220,220,280,170,17ON NMVVAR 0,23 3.906.100VVARL900 9,00 11,80+82,832,452,452,452,452,45ON NMVVARE 2,47 500VVARL650 6,50 61,35+34,141,651,611,661,581,58ON NMVVARE - 26.300VVARL730 7,30 621,20+28,971,381,371,471,151,15ON NMVVARE 1,47 193.500VVARL750 7,50 170,20+34,41,251,201,301,161,27ON NMVVARE 1,29 105.700VVARL770 7,70 80,10+42,020,981,011,050,900,90ON NMVVARE 1,15 9.800VVARL790 7,90 240,75+91,30,880,840,900,720,72ON NMVVARE 0,95 36.400VVARL810 8,10 180,43+66,660,700,680,710,500,50ON NMVVARE 0,80 30.600VVARL830 8,30 2550,50+59,370,510,470,590,340,34ON NMVVARE 0,51 672.900VVARL850 8,50 29-+900,380,380,470,250,25ON NMVVARE 0,45 57.000VVARL870 8,70 3450,08+83,330,110,110,150,080,08ON NMVVARE 0,10 773.800VVARL950 9,50 --/-----ON NMWEGE 6,12 -WEGEL26 25,97 -2,10/-----ON NMWEGE - -WEGEL27 26,97 --/-----ON NMWEGE 2,50 -WEGEL28 28,47 4-+126,661,020,761,020,570,57ON NMWEGE - 600WEGEL29 29,47 17-+142,420,800,600,900,490,49ON NMWEGE FM 0,92 10.800WEGEL299 29,97 280,28+1400,360,290,360,130,13ON NMWEGE FM 0,45 25.300WEGEL309 30,97 200,11+6500,150,100,150,060,07ON NMWEGE FM 0,15 12.500WEGEL319 31,97 51,00+37,631,281,071,280,930,93ON NMWEGE FM - 1.200WEGEL58 28,97 -1,22/-----ON NMYDUQ - -YDUQL38 38,00 4--36,472,704,024,302,704,30ON NMYDUQ - 1.300YDUQL39 39,00 1--31,032,002,002,002,002,00ON NMYDUQ - 6.000YDUQL410 41,00 --/-----ON NMYDUQ 0,50 -YDUQL46 46,00 --/-----ON NMYDUQ 0,50 -YDUQL47 47,00 --/-----ON NMYDUQ 0,50 -YDUQL48 48,00 251,30-25,381,471,571,901,061,15ON NMYDUQ FM - 23.300YDUQL42 42,00 40,66-53,190,660,921,320,661,32ON NMYDUQ FM - 700YDUQL43 43,00 1--20,490,490,490,490,49ON NMYDUQ FM - 300YDUQL44 44,00

20/jan/2020

-0,01/-----ON ABEV - -ABEVA15 15,00 -0,69/-----ON ABEV - -ABEVA17 17,00 -0,02/-----ON ABEV - -ABEVA200 20,00 -0,01/-----ON ABEV - -ABEVA205 20,50 -0,01/-----ON ABEV - -ABEVA210 21,00 -0,01/-----ON ABEV 1,00 -ABEVA47 17,50 -0,01/-----ON ABEV 0,05 -ABEVA51 21,50 --/-----ON ABEV 0,45 -ABEVA54 24,50 720,10-12,120,580,550,670,500,64ON ABEV FM 0,70 245.800ABEVA18 18,00 110,15-22,720,170,200,250,170,22ON ABEV FM 0,23 18.800ABEVA19 19,00 30,05-8,330,110,100,120,090,12ON ABEV FM 0,16 1.200ABEVA195 19,50 50,21-8,820,310,320,400,310,40ON ABEV FM 0,59 1.800ABEVA48 18,50 20,12-9,090,400,420,430,400,43ON ABEVE - 7.000ABEVA182 18,25 2-=0,270,280,300,270,30ON ABEVE 0,41 500ABEVA187 18,75


B40



EXERC. 10,03+5,880,180,180,180,180,18ON ABEVE 0,63 3.400ABEVA192 19,25 --/-----ON ABEVE 0,15 -ABEVA197 19,75 --/-----ON ABEVE 0,16 -ABEVA202 20,25 --/-----PN N2AZUL 0,79 -AZULA580 58,00 10,05-121,541,541,541,541,54PN N2AZULE - 300AZULA545 54,50 1-+7,142,702,702,702,702,70ON NMB3SA 2,60 100B3SAA16 46,79 -0,01/-----ON NMB3SA - -B3SAA305 30,29 -0,01/-----ON NMB3SA - -B3SAA363 35,79 1-=6,856,856,856,856,85ON NMB3SA - 100B3SAA41 41,29 -0,10/-----ON NMB3SA - -B3SAA47 47,29 50,01-9,450,670,710,790,670,79ON NMB3SA - 6.600B3SAA515 51,54 -0,01/-----ON NMB3SA 0,70 -B3SAA525 52,54 -0,10/-----ON NMB3SA - -B3SAA555 55,54 -0,01/-----ON NMB3SA - -B3SAA65 25,79 31,80-13,331,952,122,151,952,15ON NMB3SA FM - 8.800B3SAA477 47,79 70,01-14,771,501,631,851,431,85ON NMB3SA FM 2,50 10.100B3SAA487 48,79 2--16,911,131,141,231,131,23ON NMB3SA FM 2,00 1.200B3SAA497 49,79 90,86-6,250,901,031,060,901,06ON NMB3SA FM - 29.300B3SAA505 50,54 20,57-12,171,011,051,261,011,26ON NMB3SAE 1,48 1.200B3SAA500 50,04 3--14,490,590,590,590,590,59ON NMB3SAE 0,69 2.200B3SAA520 52,04 20,20=2,952,952,952,952,95ON NMBBAS /EJ 3,30 600BBASA462 45,96 1-=2,582,582,582,582,58ON NMBBAS /EJ - 400BBASA475 46,46 61,71+6,032,112,052,171,901,90ON NMBBAS /EJ 3,84 3.000BBASA477 47,46 50,20+11,470,680,670,680,660,66ON NMBBAS /EJ - 4.400BBASA518 50,96 8-+4,340,480,480,500,470,50ON NMBBAS /EJ - 5.900BBASA528 51,96 2-+17,240,340,320,340,320,32ON NMBBAS /EJ - 1.100BBASA532 52,96 --/-----ON NMBBAS /EJ 0,50 -BBASA548 53,96 --/-----ON NMBBAS /EJ 0,60 -BBASA654 64,96 142,00+7,332,342,292,352,252,25ON NMBBAS FM/EJ - 33.200BBASA472 46,96 6-+6,431,821,731,821,711,75ON NMBBAS FM/EJ - 19.900BBASA479 47,96 20,60+6,451,321,241,321,241,24ON NMBBAS FM/EJ 1,50 5.200BBASA498 48,96 210,50+2,240,910,941,000,890,93ON NMBBAS FM/EJ 1,02 33.100BBASA508 49,96 --/-----ON NMBBASE /EJ 10,00 -BBASA455 45,21 --/-----ON NMBBASE /EJ 0,22 -BBASA553 54,46 -0,01/-----ON NMBBASE /EJ - -BBASA583 57,46 20-+3,121,651,621,721,541,54ON NMBBASEE /E 2,22 155.400BBASA485 48,21 30,70+5,221,411,391,411,371,40ON NMBBASEE /E - 6.900BBASA490 48,71 30,59+76,811,221,201,231,201,20ON NMBBASEE /E - 4.000BBASA495 49,21 12-+6,541,141,111,181,051,07ON NMBBASEE /E 1,20 19.500BBASA503 49,46 5-+3,890,800,790,820,780,78ON NMBBASEE /E 0,90 11.900BBASA513 50,46 7-=0,570,540,570,500,50ON NMBBASEE /E 0,69 10.200BBASA525 51,46 10,30+2,50,410,410,410,410,41ON NMBBASEE /E - 10.000BBASA527 52,46 1--48,070,270,270,270,270,27ON NMBBASEE /E 0,30 200BBASA543 53,46 1-=0,700,700,700,700,70ON N1BBDC - 3.000BBDCA32 32,22 580,01-14,371,311,311,421,251,30PN N1BBDC - 136.000BBDCA344 33,22 20,80+4,490,930,860,930,800,80PN N1BBDC 1,70 200BBDCA352 34,22 20,01+160,580,590,600,580,60PN N1BBDC 0,60 500BBDCA363 35,22 40,20+10,710,310,290,310,280,29PN N1BBDC - 2.400BBDCA364 36,47 20,12+31,250,210,170,210,130,13PN N1BBDC 0,21 24.000BBDCA374 37,47 10,19+6,250,170,170,170,170,17PN N1BBDC - 1.000BBDCA381 36,97 10,01=0,100,100,100,100,10PN N1BBDC 0,10 1.000BBDCA39 38,47 -0,01/-----PN N1BBDC - -BBDCA394 39,47 -0,02/-----PN N1BBDC - -BBDCA400 38,97 -0,01/-----PN N1BBDC - -BBDCA404 40,47 -0,01/-----PN N1BBDC - -BBDCA425 41,47 -0,02/-----ON N1BBDC FM 1,00 -BBDCA347 33,72 30,01+10,961,721,661,721,661,66PN N1BBDC FM - 11.100BBDCA338 32,72 80,01+7,471,151,151,181,101,10PN N1BBDC FM 1,28 8.400BBDCA348 33,72


B41



EXERC. 20,61+14,280,720,720,730,720,73PN N1BBDC FM 0,76 6.800BBDCA4 34,72 20,25+11,760,380,370,380,350,35PN N1BBDC FM 0,46 1.100BBDCA448 35,97 --/-----ON N1BBDCE 1,25 -BBDCA467 37,76 4-+5,051,040,991,040,960,96PN N1BBDCE - 22.400BBDCA339 33,97 2-+2,651,161,181,191,161,19PN N1BBDCE - 1.100BBDCA345 33,47 90,37+15,90,510,460,510,420,42PN N1BBDCE - 6.700BBDCA354 35,47 2-=0,620,620,620,620,62PN N1BBDCE 0,80 10.000BBDCA360 34,97 7--2,430,400,410,440,380,41PN N1BBDCE - 57.700BBDCA368 35,72 --/-----PN N1BBDCE 0,78 -BBDCA373 36,22 7--11,530,230,220,250,200,20PN N1BBDCE 0,40 5.200BBDCA378 36,72 --/-----PN N1BBDCE 0,80 -BBDCA382 38,22 1-=0,170,170,170,170,17PN N1BBDCE 2,90 1.000BBDCA383 37,22 40,70+8,210,790,780,790,780,78PN N1BBDCE - 2.000BBDCA834 34,47 1-+2,591,581,581,581,581,58ON NMBBSE - 200BBSEA34 34,10 20,01+26,581,001,001,001,001,00ON NMBBSE - 1.500BBSEA35 35,10 40,01+35,550,610,620,650,600,65ON NMBBSE 1,00 8.000BBSEA36 36,10 -0,01/-----ON NMBBSE - -BBSEA376 37,60 10,01-9,441,631,631,631,631,63ON NMBBSE FM - 100BBSEA3 33,60 10,01+7,541,141,141,141,141,14ON NMBBSE FM - 500BBSEA4 34,60 -0,01/-----ON NMBBSE FM - -BBSEA5 35,60 -0,01/-----ON NMBBSE FM 0,96 -BBSEA6 36,60 -0,50/-----CI BOVA 10,00 -BOVAA100 100,00 413,33-0,464,324,164,334,094,33CI BOVA - 123.800BOVAA102 102,00 30,20+8,690,250,270,300,250,30CI BOVA - 52.000BOVAA12 112,00 -0,10/-----CI BOVA - -BOVAA88 88,00 -0,01/-----CI BOVA - -BOVAA97 97,00 -0,01/-----CI BOVA - -BOVAA98 98,00 -0,10/-----CI BOVA - -BOVAA99 99,00 30,38-7,140,520,670,680,520,68CI BOVA FM 0,60 20.200BOVAA10 110,00 440,01-8,762,812,983,292,813,28CI BOVA FM - 235.230BOVAA104 104,00 10,01-5,181,831,831,831,831,83CI BOVA FM - 200BOVAA106 106,00 20,01-2,651,101,101,121,101,12CI BOVA FM 2,00 2.130BOVAA8 108,00 3--22,041,451,501,511,451,51PN N1BRAP FM - 5.100BRAPA34 34,00 --/-----PN N1BRAP FM 0,80 -BRAPA370 37,00 1--19,410,830,830,830,830,83ON NMBRDT - 1.000BRDTA285 28,50 --/-----ON NMBRDT 1,50 -BRDTA32 32,00 1-+13,880,410,410,410,410,41ON NMBRDTE 1,15 3.500BRDTA297 29,75 -0,01/-----ON NMBRFS - -BRFSA10 40,50 1-=2,612,612,612,612,61ON NMBRFS - 500BRFSA35 35,00 --/-----ON NMBRFS 0,90 -BRFSA420 42,00 -0,05/-----ON NMBRFS 0,49 -BRFSA45 45,00 11,80=1,791,791,791,791,79ON NMBRFS - 1.000BRFSA6 36,50 40,50+0,472,112,132,212,102,10ON NMBRFS FM - 3.700BRFSA360 36,00 8-+8,022,021,922,021,821,82ON NMBRFS FM - 40.000BRFSA37 37,00 -0,10/-----ON NMBRFS FM - -BRFSA38 38,00 100,01-8,980,810,851,120,810,84ON NMBRFS FM 1,56 29.900BRFSA390 39,00 21,25+2,791,471,501,641,471,64ON NMBRFSE 2,10 500BRFSA372 37,25 -0,13/-----ON NMBRFSE - -BRFSA387 38,75 -0,01/-----ON NMBRFSE - -BRFSA397 39,75 -0,01/-----PNA N1BRKM - -BRKMA3 33,50 5-+15,550,520,460,520,410,41PNA N1BRKM 0,53 500BRKMA31 31,00 --/-----PNA N1BRKM 0,30 -BRKMA34 34,00 --/-----PNA N1BRKM 0,19 -BRKMA36 36,00 1-+6,312,022,022,022,022,02PNA N1BRKM FM - 1.200BRKMA27 27,00 41,00+6,871,401,501,571,401,53PNA N1BRKM FM - 3.500BRKMA28 28,00 9-+4,30,970,991,160,970,97PNA N1BRKM FM - 11.500BRKMA29 29,00 10,11+32,750,770,770,770,770,77PNA N1BRKM FM 0,73 100BRKMA30 30,00 --/-----ON NMBTOW 10,00 -BTOWA500 50,00


B42



EXERC. --/-----ON NMBTOW 6,00 -BTOWA530 53,00 40,54-33,330,540,610,810,540,81ON NMCCRO FM - 2.300CCROA18 17,53 -0,20/-----ON NMCCRO FM - -CCROA47 17,03 -0,01/-----ON NMCCRO FM - -CCROA48 18,03 10,41-11,290,550,550,550,550,55ON NMCIEL 0,65 200CIELA74 7,39 -0,16/-----ON NMCIEL 0,22 -CIELA84 8,39 10,04+21,420,170,170,170,170,17ON NMCIEL 0,17 1.000CIELA86 8,59 -0,01/-----ON NMCIEL 0,15 -CIELA88 8,79 -0,01/-----ON NMCIEL 0,10 -CIELA9 8,99 -0,05/-----ON NMCIEL - -CIELA92 9,19 -0,01/-----ON NMCIEL FM - -CIELA76 7,59 10,01=0,400,400,400,400,40ON NMCIEL FM 0,47 100CIELA78 7,79 60,12=0,300,310,320,300,32ON NMCIEL FM - 10.600CIELA8 7,99 40,09+12,50,270,260,270,230,26ON NMCIEL FM - 10.000CIELA82 8,19 --/-----PN N1CMIG 0,14 -CMIGA150 15,00 20,01+500,180,170,180,170,17PN N1CMIG 0,23 1.000CMIGA44 14,50 -0,01/-----PN N1CMIG - -CMIGA45 15,50 25-+18,360,580,570,620,490,55PN N1CMIG FM 0,63 119.400CMIGA13 13,00 140,22+27,770,230,220,250,200,20PN N1CMIG FM 0,30 94.300CMIGA14 14,00 12-+33,330,360,370,400,350,35PN N1CMIG FM 0,39 4.600CMIGA43 13,50 10,01+21,420,170,170,170,170,17PN N1CMIGE 0,29 100CMIGA142 14,25 -0,01/-----ON NMCOGN /ED 0,16 -COGNA12 12,00 -0,01/-----ON NMCOGN /ED - -COGNA13 13,00 -0,15/-----ON NMCOGN /ED - -COGNA96 9,60 30--5,710,660,720,760,660,72ON NMCOGN FM/ED 1,28 110.200COGNA100 10,00 2-=0,450,450,470,450,47ON NMCOGN FM/ED 0,55 1.900COGNA105 10,50 90,05+11,110,300,270,300,270,30ON NMCOGN FM/ED 0,32 23.400COGNA11 11,00 1-=0,150,150,150,150,15ON NMCOGN FM/ED 0,25 2.300COGNA41 11,50 --/-----ON NMCOGNE /ED 0,35 -COGNA112 11,25 11-+71,870,550,550,550,550,55ON NMCOGNEE /E - 100.000COGNA102 10,25 -0,01/-----PNB N1CPLE - -CPLEA14 44,50 3-+756,656,356,655,755,75PNB N1CPLE - 300CPLEA57 57,00 2-+7,943,263,223,263,183,18PNB N1CPLE FM - 200CPLEA610 61,00 1-=1,741,741,741,741,74PNB N1CPLE FM - 1.000CPLEA640 64,00 -0,03/-----ON NMCSAN - -CSANA61 61,00 9--26,42,622,722,852,622,83ON NMCSAN FM - 20.000CSANA620 62,00 2--15,881,801,881,961,801,96ON NMCSAN FM - 400CSANA65 65,00 -0,05/-----ON CSNA 0,25 -CSNAA15 15,00 4--250,180,190,250,180,25ON CSNA - 3.200CSNAA44 14,50 50,15-12,120,580,610,740,580,60ON CSNA FM 0,79 4.800CSNAA13 13,00 100,26-9,670,280,290,340,280,31ON CSNA FM - 25.100CSNAA14 14,00 12--12,080,800,851,020,790,80ON CSNA FM - 35.500CSNAA42 12,50 -0,01/-----ON CSNA FM - -CSNAA43 13,50 1-+82,920,750,750,750,750,75ON CSNAE 0,69 4.000CSNAA127 12,75 -0,29/-----ON CSNAE - -CSNAA132 13,25 --/-----ON CSNAE 1,00 -CSNAA137 13,75 7-=0,250,260,340,250,33ON CSNAE - 2.200CSNAA142 14,25 -0,01/-----ON CSNAE - -CSNAA147 14,75 -0,07/-----ON NMCYRE - -CYREA28 28,22 20,02+25,361,731,751,771,731,77ON NMEGIE FM - 800EGIEA469 46,91 2-+50,611,221,221,221,221,22ON NMEGIE FM - 3.000EGIEA479 47,91 1-+751,401,401,401,401,40ON NMEGIEE - 500.000EGIEA476 47,66 -0,05/-----ON N1ELET - -ELETA38 37,99 --/-----PNB N1ELET 0,68 -ELETA40 40,00 1-+7,141,951,951,951,951,95ON N1ELET FM - 10.100ELETA34 33,99 3-+2,961,391,381,391,331,33ON N1ELET FM - 21.500ELETA35 34,99 30,65+3,170,650,650,650,650,65ON N1ELET FM - 10.200ELETA37 36,99 1-+9,491,961,961,961,961,96PNB N1ELET FM - 2.100ELETA350 35,00


B43



EXERC. --/-----PNB N1ELET FM 1,19 -ELETA380 38,00 -0,05/-----ON NMEMBR - -EMBRA20 20,00 10,02=0,060,060,060,060,06ON NMEMBR - 2.000EMBRA21 21,00 10,18+250,200,200,200,200,20ON NMEMBR 0,75 100EMBRA49 19,50 3--1,40,700,700,730,700,73ON NMEMBR FM - 1.000EMBRA18 18,00 -0,03/-----ON NMEMBR FM 0,35 -EMBRA19 19,00 1-+20,510,510,510,510,51ON NMEMBR FM 0,60 200EMBRA48 18,50 4-=0,390,330,390,320,32ON NMENBR 0,43 4.700ENBRA50 20,50 3-+500,630,610,630,540,54ON NMENBR FM 1,00 11.000ENBRA20 20,00 20,18+31,250,210,200,210,200,20ON NMENBR FM 0,25 1.100ENBRA21 21,00 --/-----ON NMEQTL /EB 0,44 -EQTLA8 21,60 -0,01/-----ON NMEQTL FM - -EQTLA10 22,00 -0,50/-----ON NMEZTC - -EZTCA390 39,00 --/-----ON NMFLRY 0,45 -FLRYA300 30,00 -0,01/-----ON NMFLRY - -FLRYA345 34,50 -0,79/-----PN N1GGBR - -GGBRA15 15,39 -0,64/-----PN N1GGBR 2,15 -GGBRA16 16,39 -0,70/-----PN N1GGBR 1,80 -GGBRA45 15,89 -0,05/-----PN N1GGBR - -GGBRA48 18,89 100,01-21,790,610,640,710,600,71PN N1GGBR FM - 15.000GGBRA17 17,39 40,29-21,050,300,320,390,300,33PN N1GGBR FM 0,45 5.400GGBRA18 18,39 180,73-31,960,830,910,960,830,96PN N1GGBR FM - 85.000GGBRA46 16,89 20,42-200,440,440,450,440,45PN N1GGBR FM - 1.500GGBRA47 17,89 -0,93/-----PN N1GGBRE - -GGBRA152 15,14 -0,01/-----PN N1GOAU - -GOAUA48 4,78 -0,03/-----PN N1GOAU - -GOAUA7 6,98 -0,42/-----PN N1GOAU - -GOAUA76 7,58 -0,41/-----PN N1GOAU FM - -GOAUA78 7,78 40,01-16,660,300,310,350,300,35PN N1GOAU FM 0,45 17.000GOAUA8 7,98 40,21-14,810,230,240,250,230,25PN N1GOAU FM 0,26 52.000GOAUA82 8,18 40,05-10,520,170,170,190,170,17PN N1GOAU FM - 10.500GOAUA84 8,38 -0,05/-----PN N2GOLLE - -GOLLA377 37,75 1--0,91,101,101,101,101,10ON NMHAPV - 700HAPVA580 58,00 --/-----ON NMHYPE 0,60 -HYPEA38 38,00 1--38,221,391,391,391,391,39ON NMHYPE FM - 1.500HYPEA33 33,00 2--21,660,940,850,940,770,77ON NMHYPE FM - 1.800HYPEA34 34,00 1--6,895,005,005,005,005,00ON NMIRBR /EJ - 500IRBRA100 32,39 -0,01/-----PN N1ITSA - -ITSAA11 11,18 -0,01/-----PN N1ITSA - -ITSAA12 12,18 -0,55/-----PN N1ITSA - -ITSAA126 12,68 -0,04/-----PN N1ITSA 0,05 -ITSAA15 15,18 --/-----PN N1ITSA 1,00 -ITSAA17 17,18 -0,02/-----PN N1ITSA - -ITSAA40 10,68 -0,50/-----PN N1ITSA - -ITSAA41 11,68 -0,01/-----PN N1ITSA - -ITSAA45 15,68 -0,01/-----PN N1ITSA - -ITSAA524 4,88 110,42-2,040,480,480,530,460,49PN N1ITSA FM - 54.800ITSAA135 13,18 150,17+13,330,170,140,170,140,15PN N1ITSA FM 0,19 27.900ITSAA14 14,18 140,26+3,70,280,290,300,260,26PN N1ITSA FM 0,30 126.600ITSAA43 13,68 20,06-250,060,060,060,060,06PN N1ITSA FM 0,13 2.000ITSAA44 14,68 -0,01/-----PN N1ITSAE - -ITSAA119 11,93 1-+16,070,650,650,650,650,65PN N1ITSAE - 5.000ITSAA129 12,93 70,30-5,260,360,360,370,350,35PN N1ITSAE 0,88 7.400ITSAA134 13,43 -0,04/-----PN N1ITSAE 0,11 -ITSAA149 14,93 -0,01/-----PN N1ITUB - -ITUBA162 15,41 -0,01/-----PN N1ITUB - -ITUBA217 20,91 2220,01=2,392,392,442,352,40PN N1ITUB 6,00 92.000ITUBA329 32,91 -0,01/-----PN N1ITUB - -ITUBA332 32,41


B44



EXERC. -0,01/-----PN N1ITUB - -ITUBA345 34,41 2-+5,370,981,011,020,981,02PN N1ITUB - 1.100ITUBA35 35,41 10,60+8,330,650,650,650,650,65PN N1ITUB 1,80 100ITUBA36 36,41 60,02+5,260,400,410,420,390,39PN N1ITUB 1,00 1.500ITUBA374 37,41 20,01+8,690,250,250,260,250,26PN N1ITUB - 11.000ITUBA38 38,41 -0,01/-----PN N1ITUB 1,99 -ITUBA389 38,91 -0,01/-----PN N1ITUB - -ITUBA394 39,41 -0,05/-----PN N1ITUB - -ITUBA399 39,91 -0,01/-----PN N1ITUB - -ITUBA422 41,41 20,30+6,660,320,320,320,320,32PN N1ITUB 0,60 2.000ITUBA7 37,91 181,68+4,761,761,751,851,711,85PN N1ITUB FM - 141.900ITUBA339 33,91 20,01+10,950,810,810,810,810,81PN N1ITUB FM - 5.000ITUBA367 35,91 170,02+3,361,231,221,301,181,22PN N1ITUB FM 1,43 54.000ITUBA4 34,91 40,40+16,660,560,500,560,490,49PN N1ITUB FM 2,00 10.000ITUBA6 36,91 --/-----PN N1ITUBE 5,10 -ITUBA344 33,66 3-+4,711,111,041,110,980,98PN N1ITUBE - 20.500ITUBA351 35,16 40,75+4,760,880,830,900,800,81PN N1ITUBE 1,41 1.800ITUBA356 35,66 -0,53/-----PN N1ITUBE - -ITUBA366 36,66 70,67+7,460,720,750,770,710,77PN N1ITUBE - 12.700ITUBA369 36,16 3--8,10,340,340,350,340,35PN N1ITUBE - 27.000ITUBA376 37,66 50,05-2,220,440,440,460,440,45PN N1ITUBE 1,25 9.200ITUBA379 37,16 --/-----PN N1ITUBE 0,22 -ITUBA386 38,66 -0,13/-----PN N1ITUBE 0,26 -ITUBA391 39,16 -0,02/-----PN N1ITUBE 1,20 -ITUBA396 39,66 --/-----PN N1ITUBE 1,00 -ITUBA427 40,16 2-+32,723,653,543,653,433,43ON NMJBSS - 1.000JBSSA26 26,00 10,40=2,502,502,502,502,50ON NMJBSS - 1.000JBSSA270 27,00 -0,10/-----ON NMJBSS 1,50 -JBSSA34 34,00 -1,53/-----ON NMJBSS - -JBSSA58 28,50 3-=1,481,481,501,481,50ON NMJBSS - 12.000JBSSA59 29,50 -0,20/-----ON NMJBSS - -JBSSA60 30,50 241,90-10,371,902,112,351,772,30ON NMJBSS FM - 29.100JBSSA28 28,00 5--13,91,301,351,821,301,76ON NMJBSS FM - 4.600JBSSA29 29,00 110,85-15,920,951,251,340,951,24ON NMJBSS FM 1,40 14.200JBSSA30 30,00 30,50=0,750,750,900,750,90ON NMJBSS FM - 2.200JBSSA31 31,00 3--61,791,491,521,621,491,62ON NMJBSSE 1,50 7.400JBSSA292 29,25 --/-----ON NMJBSSE 2,50 -JBSSA297 29,75 -0,01/-----PN N1LAME - -LAMEA51 21,50 60,80+14,630,940,880,940,770,82PN N1LAME - 3.900LAMEA52 22,50 -0,01/-----PN N1LAME - -LAMEA56 26,50 8-+9,81,681,761,811,631,63PN N1LAME FM - 44.600LAMEA21 21,00 1-+12,871,141,141,141,141,14PN N1LAME FM - 100LAMEA22 22,00 10,15+150,690,690,690,690,69PN N1LAME FM - 4.900LAMEA23 23,00 2-=0,420,420,420,420,42PN N1LAME FM - 10.000LAMEA24 24,00 1-+65,251,951,951,951,951,95ON NMLREN FM - 200LRENA51 51,93 1-+57,140,550,550,550,550,55ON NMLRENE - 1.800LRENA554 55,43 --/-----ON NMMGLU 5,00 -MGLUA444 44,44 51,90+2,091,951,982,301,892,30ON NMMGLU 2,40 5.800MGLUA464 46,44 110,90-28,570,900,870,940,830,94ON NMMGLU - 5.200MGLUA494 49,44 --/-----ON NMMGLUE 3,00 -MGLUA471 47,19 70,84-18,440,840,840,840,840,84ON NMMGLUE 1,07 1.500MGLUA497 49,69 --/-----ON NMMRFG 0,50 -MRFGA13 13,00 --/-----ON NMMRFG 1,00 -MRFGA14 14,00 -0,01/-----ON NMMRFG - -MRFGA96 9,60 -0,01/-----ON NMMRFG - -MRFGA98 9,80 3--15,250,500,550,600,500,60ON NMMRFG FM - 8.000MRFGA11 11,00 4--8,330,220,220,230,220,23ON NMMRFG FM - 23.300MRFGA12 12,00 1-+4,930,850,850,850,850,85ON NMMRFG FM - 17.000MRFGA40 10,50


B45



EXERC. -0,10/-----ON NMMRVE /ED - -MRVEA17 16,63 1--8,330,110,110,110,110,11ON NMMRVE /ED 0,34 600MRVEA21 20,63 -0,60/-----ON NMMRVE /ED - -MRVEA47 17,13 --/-----ON NMMRVE FM/ED 0,90 -MRVEA48 18,13 1-+27,50,510,510,510,510,51ON NMMRVEEE /E - 2.600MRVEA183 18,38 -1,83/-----ON NMNATU - -NATUA32 31,89 5--2,23,103,203,293,103,29PN N1PCAR FM - 4.500PCARA79 79,88 -3,11/-----ON N2PETR - -PETRA528 28,33 -1,85/-----ON N2PETR 2,15 -PETRA605 30,33 -2,01/-----ON N2PETR - -PETRA630 29,83 30,67-8,640,740,740,740,740,74ON N2PETR 0,76 1.000PETRA733 32,83 -0,01/-----PN N2PETR - -PETRA192 18,81 -0,01/-----PN N2PETR - -PETRA20 19,56 -0,01/-----PN N2PETR - -PETRA225 22,06 -0,01/-----PN N2PETR - -PETRA242 24,06 5--6,343,843,874,103,834,10PN N2PETR - 3.800PETRA25 25,56 40,01-8,154,734,795,104,735,10PN N2PETR 5,85 2.500PETRA250 24,56 40,01-4,664,294,324,444,294,44PN N2PETR - 2.500PETRA255 25,06 143,15-8,643,383,473,513,383,51PN N2PETR - 5.800PETRA262 26,06 310,01-8,352,963,003,322,963,24PN N2PETR 3,06 30.500PETRA27 26,56 652,52-6,022,652,702,902,582,90PN N2PETR 2,67 42.700PETRA272 27,06 402,17-10,22,202,232,382,162,32PN N2PETR 2,29 59.400PETRA280 27,56 1051,83-14,471,891,992,151,812,10PN N2PETR 2,27 106.700PETRA284 28,06 1821,55-13,811,561,591,821,561,80PN N2PETR 1,72 334.900PETRA290 28,56 6041,26-16,331,281,441,571,281,53PN N2PETR 1,50 1.123.100PETRA294 29,06 1210,16-22,720,170,180,220,160,22PN N2PETR 0,18 2.698.700PETRA3 33,56 6341,00-22,481,001,111,301,001,25PN N2PETR 1,10 1.625.100PETRA300 29,56 1490,85-15,230,890,921,030,841,03PN N2PETR 0,89 379.900PETRA305 30,06 7500,65-24,710,670,710,840,660,84PN N2PETR 0,73 2.570.800PETRA309 30,56 2410,53-26,020,540,590,710,540,71PN N2PETR 0,59 990.400PETRA31 31,06 580,45-21,810,430,480,540,430,54PN N2PETR 0,49 232.000PETRA319 31,56 720,33-26,080,340,350,430,340,42PN N2PETR 0,38 767.800PETRA324 32,06 850,26-250,270,290,350,260,34PN N2PETR 0,31 264.100PETRA327 32,56 160,10-26,660,110,120,140,110,14PN N2PETR 0,13 92.500PETRA347 34,56 110,07-11,110,080,080,090,070,09PN N2PETR 0,09 53.700PETRA357 35,56 140,04-16,660,050,050,060,050,06PN N2PETR 0,06 143.400PETRA367 36,56 50,03-200,040,030,040,030,04PN N2PETR 0,04 128.100PETRA377 37,56 250,02=0,030,020,030,020,02PN N2PETR 0,03 159.300PETRA387 38,56 370,02-33,330,020,020,030,020,03PN N2PETR 0,03 258.900PETRA397 39,56 -0,01/-----PN N2PETR 0,02 -PETRA405 40,56 10,01=0,020,020,020,020,02PN N2PETR 0,02 4.300PETRA415 41,56 10--500,010,010,010,010,01PN N2PETR 0,01 331.100PETRA425 42,56 -2,91/-----ON N2PETRE - -PETRA287 28,58 10,93-15,650,970,970,970,970,97ON N2PETRE - 100PETRA622 32,08 20,59-21,170,670,660,670,650,65ON N2PETRE 0,69 200PETRA633 33,08 8-+9,155,845,845,855,845,85PN N2PETRE - 6.800PETRA239 23,81 44,40-7,344,544,594,784,544,78PN N2PETRE - 4.500PETRA252 24,81 6--9,563,974,374,413,974,41PN N2PETRE - 4.700PETRA257 25,31 146--9,273,623,603,633,543,54PN N2PETRE - 19.000PETRA261 25,81 9--8,193,253,273,513,203,45PN N2PETRE 3,30 17.900PETRA266 26,31 417--9,152,782,813,122,713,10PN N2PETRE 2,96 371.200PETRA271 26,81 112,36-9,022,422,432,712,392,67PN N2PETRE 3,09 23.800PETRA277 27,31 1061,97-12,62,012,142,321,992,30PN N2PETRE 2,30 138.500PETRA281 27,81 231,68-11,391,711,741,961,701,96PN N2PETRE 1,84 8.300PETRA285 28,31 271,40-13,931,421,521,741,421,74PN N2PETRE - 163.300PETRA289 28,81 481,13-18,31,161,221,361,161,35PN N2PETRE 1,33 215.500PETRA296 29,31 1540,94-14,150,971,021,160,941,16PN N2PETRE 1,07 409.600PETRA301 29,81 650,67-18,470,750,850,970,750,97PN N2PETRE 0,95 359.700PETRA307 30,31


B46



EXERC. 1920,60-16,660,650,620,760,600,75PN N2PETRE 0,65 663.600PETRA311 30,81 360,04-18,640,480,560,640,480,63PN N2PETRE 0,51 499.000PETRA317 31,31 170,15-21,050,300,320,390,300,39PN N2PETRE 0,39 172.900PETRA325 32,31 620,20-22,580,240,250,310,240,31PN N2PETRE 0,29 1.109.600PETRA329 32,81 790,14-15,780,160,170,200,140,20PN N2PETRE 0,18 166.800PETRA342 33,81 200,09-23,070,100,110,120,100,11PN N2PETRE 0,11 166.600PETRA351 34,81 50,06-12,50,070,070,070,070,07PN N2PETRE - 30.300PETRA358 35,81 20,01=0,020,020,020,020,02PN N2PETRE 0,03 10.000PETRA398 39,81 460,20-18,750,390,430,460,380,46PN N2PETRE 0,47 370.600PETRA931 31,81 -0,09/-----PN N2POMO - -POMOA360 3,57 40,40+63,041,501,491,501,471,47ON NMPRIO 1,50 1.200PRIOA230 23,00 1--14,734,054,054,054,054,05ON NMQUAL - 2.000QUALA32 32,00 -0,05/-----ON NMQUAL - -QUALA5 35,50 3--9,751,851,671,851,551,55ON NMQUAL FM - 500QUALA360 36,00 --/-----ON NMRADL 10,50 -RADLA10 110,00 -0,05/-----ON NMRAIL - -RAILA27 27,00 -0,03/-----ON NMRAIL - -RAILA49 19,50 10,10+12,50,450,450,450,450,45ON NMRAIL - 4.200RAILA55 25,50 90,20+13,151,721,531,721,491,53ON NMRAIL FM - 33.200RAILA23 23,00 80,50+12,631,071,031,150,950,95ON NMRAIL FM - 10.400RAILA24 24,00 420,01+22,220,660,670,730,560,56ON NMRAIL FM - 242.400RAILA25 25,00 30,15+32,140,370,360,370,230,23ON NMRAIL FM - 4.100RAILA26 26,00 -0,02/-----ON NMRENT - -RENTA12 42,50 20,45+63,562,112,102,112,042,04ON NMRENT FM - 2.000RENTA44 44,00 -0,01/-----ON NMRENT FM 1,88 -RENTA45 45,00 20,75=0,720,710,720,680,68ON NMRENT FM 1,00 1.200RENTA47 47,00 --/-----UNT SANB FM 1,99 -SANBA15 45,77 --/-----ON NMSBSP 1,20 -SBSPA66 66,00 7-+18,023,473,473,483,473,48ON NMSBSP FM - 23.500SBSPA560 56,00 -0,05/-----ON NMSBSP FM - -SBSPA570 57,00 1-+24,131,801,801,801,801,80ON NMSBSP FM - 300SBSPA59 59,00 1-+1,681,211,211,211,211,21ON NMSMLS - 800SMLSA6 36,50 1--1,531,931,931,931,931,93ON NMSMLS FM - 1.400SMLSA35 35,00 2--4,081,411,431,441,411,44ON NMSMLS FM - 1.900SMLSA36 36,00 1--0,951,041,041,041,041,04ON NMSMLS FM - 1.400SMLSA37 37,00 10,50-25,770,720,720,720,720,72ON NMSMLS FM - 1.400SMLSA38 38,00 2-=0,590,590,590,590,59ON NMSUZB - 4.000SUZBA420 42,00 --/-----ON NMSUZB 2,75 -SUZBA8 38,50 3--28,411,941,972,201,942,20ON NMSUZB FM - 2.500SUZBA38 38,00 1-+1,161,741,741,741,741,74ON NMSUZB FM - 7.000SUZBA390 39,00 7--14,921,141,101,171,101,10ON NMSUZB FM 1,50 12.600SUZBA400 40,00 30,64-7,890,700,660,700,640,65ON NMSUZB FM 0,98 1.500SUZBA415 41,50 -2,60/-----ON NMSUZBE - -SUZBA362 36,25 20,11+12,90,700,720,740,700,74UNT N2TAEE /EDJ - 200TAEEA29 28,49 10,02-3,220,300,300,300,300,30UNT N2TAEE /EDJ - 1.000TAEEA30 29,49 3-=0,530,530,530,530,53UNT N2TAEE FM/EDJ - 3.300TAEEA59 28,99 -0,05/-----ON NMTIMP FM - -TIMPA43 13,50 --/-----ON NMUGPA 1,75 -UGPAA21 21,45 6-+28,571,261,261,271,251,27ON NMUGPA FM - 20.300UGPAA50 20,95 29--21,950,960,920,960,880,88ON NMUGPA FM 1,20 42.100UGPAA51 21,95 -0,01/-----PNA N1USIM - -USIMA68 6,80 -0,02/-----PNA N1USIM - -USIMA7 7,00 -0,01/-----PNA N1USIM - -USIMA72 7,20 -0,01/-----PNA N1USIM - -USIMA74 7,40 -0,82/-----PNA N1USIM - -USIMA76 7,60 100,25+47,941,081,031,080,990,99PNA N1USIM - 80.000USIMA78 7,80 30,60+5,710,740,800,960,740,96PNA N1USIM 0,96 1.400USIMA8 8,00 30,01+23,070,800,750,800,750,75PNA N1USIM 1,00 10.300USIMA820 8,20


B47



EXERC. -0,20/-----PNA N1USIM 0,40 -USIMA92 9,20 10,02+6,660,160,160,160,160,16PNA N1USIM 0,30 100USIMA940 9,40 2-=0,180,180,180,180,18PNA N1USIM 0,19 16.800USIMA96 9,60 -0,05/-----PNA N1USIM 0,15 -USIMA98 9,80 190,01+13,040,520,620,690,520,56PNA N1USIM FM 0,58 59.100USIMA84 8,40 180,01+13,150,430,520,570,430,44PNA N1USIM FM 0,55 68.100USIMA86 8,60 290,01=0,320,420,510,320,35PNA N1USIM FM 0,45 302.700USIMA880 8,80 110,15+120,280,330,370,280,30PNA N1USIM FM 0,29 27.300USIMA9 9,00 1-+21,61,521,521,521,521,52PNA N1USIME - 1.000USIMA730 7,30 380,19+11,760,190,220,270,170,18PNA N1USIME 0,21 71.900USIMA930 9,30 -0,01/-----ON NMVALE - -VALEA40 39,80 -0,01/-----ON NMVALE - -VALEA400 38,80 -0,01/-----ON NMVALE - -VALEA41 40,80 -0,01/-----ON NMVALE - -VALEA423 42,30 -0,01/-----ON NMVALE - -VALEA43 42,80 -0,01/-----ON NMVALE - -VALEA44 43,80 -0,01/-----ON NMVALE - -VALEA443 44,30 -0,01/-----ON NMVALE - -VALEA45 44,80 -0,01/-----ON NMVALE - -VALEA453 45,30 -0,01/-----ON NMVALE - -VALEA463 46,30 90,01-6,064,034,134,294,034,10ON NMVALE - 39.100VALEA468 46,80 33,63-11,873,713,773,833,713,83ON NMVALE - 300VALEA473 47,30 30,01-14,093,293,353,413,293,41ON NMVALE - 300VALEA478 47,80 32,87-16,192,953,013,072,953,07ON NMVALE - 300VALEA483 48,30 62,61-12,252,722,742,922,672,92ON NMVALE 3,86 4.700VALEA488 48,80 42,32-16,492,382,382,442,382,44ON NMVALE - 6.100VALEA493 49,30 50,01-12,652,072,112,172,072,17ON NMVALE - 700VALEA498 49,80 261,01-10,521,701,791,901,701,90ON NMVALE - 34.300VALEA505 50,55 180,52-11,561,301,351,441,301,44ON NMVALE 1,53 38.500VALEA516 51,55 1220,06-11,110,961,031,070,961,07ON NMVALE 1,04 469.300VALEA525 52,55 510,67-4,160,690,700,810,680,81ON NMVALE 0,69 124.600VALEA535 53,55 230,45-15,780,480,530,580,480,53ON NMVALE 0,49 39.700VALEA54 54,55 650,28-12,820,340,360,400,340,40ON NMVALE 0,39 134.200VALEA555 55,55 530,01-7,140,260,260,280,260,26ON NMVALE 0,25 58.600VALEA565 56,55 20,01-50,190,190,190,190,19ON NMVALE 0,20 6.100VALEA575 57,55 30,12=0,150,140,150,140,14ON NMVALE 0,14 12.300VALEA585 58,55 20,07-16,660,100,090,100,090,09ON NMVALE 0,11 1.500VALEA595 59,55 50,02+33,330,040,030,050,030,03ON NMVALE 0,05 2.800VALEA625 62,55 1--6,744,704,704,704,704,70ON NMVALEE - 500VALEA460 46,05 3-+2,663,853,913,973,853,97ON NMVALEE - 300VALEA470 47,05 80,20-9,093,503,643,683,473,68ON NMVALEE - 8.900VALEA475 47,55 113,07-12,53,153,213,303,153,30ON NMVALEE 3,20 9.200VALEA480 48,05 52,70-6,332,813,043,052,813,01ON NMVALEE - 14.300VALEA485 48,55 91,75-5,342,482,592,622,482,60ON NMVALEE - 8.400VALEA490 49,05 30,80-16,412,242,262,282,242,28ON NMVALEE - 300VALEA495 49,55 491,89-7,611,942,062,101,942,00ON NMVALEE 2,10 36.300VALEA500 50,05 501,47-11,761,501,611,691,501,69ON NMVALEE 1,64 167.000VALEA510 51,05 1441,10-121,101,241,331,101,25ON NMVALEE 1,18 533.200VALEA520 52,05 1010,80-8,880,820,870,960,820,95ON NMVALEE - 204.800VALEA530 53,05 270,57-12,30,570,650,690,570,69ON NMVALEE 0,62 22.200VALEA540 54,05 340,39-13,040,400,440,490,400,46ON NMVALEE 0,44 54.700VALEA550 55,05 120,25-12,120,290,300,340,290,34ON NMVALEE 0,32 102.100VALEA560 56,05 30,01-8,330,220,220,240,220,24ON NMVALEE 0,23 6.700VALEA570 57,05 70,11-5,880,160,160,170,160,17ON NMVALEE 0,17 24.300VALEA580 58,05 5--200,120,110,120,110,12ON NMVALEE 0,12 8.300VALEA590 59,05 240,05=0,080,080,230,080,23ON NMVALEE 0,09 107.600VALEA600 60,05 -0,01/-----ON NMVALEE 0,02 -VALEA690 69,05 1-=0,010,010,010,010,01ON NMVALEE 0,02 200VALEA700 70,05


B48



EXERC. 1--2,81,731,731,731,731,73PN VIVT FM - 3.100VIVTA56 56,00 15-+22,41,531,501,541,451,47PN VIVT FM - 40.000VIVTA57 57,00 2-+19,440,860,881,070,861,07PN VIVT FM - 3.600VIVTA58 58,00 1--5,330,710,710,710,710,71PN VIVT FM - 3.100VIVTA59 59,00 230,16+81,810,200,180,200,110,11ON NMVVAR 0,35 82.100VVARA100 10,00 -0,04/-----ON NMVVAR - -VVARA105 10,50 31,27+28,821,431,271,431,231,23ON NMVVAR - 1.200VVARA760 7,60 11,00+45,341,251,251,251,251,25ON NMVVAR - 100VVARA780 7,80 210,95+41,091,031,101,190,950,95ON NMVVAR 1,25 70.900VVARA800 8,00 2-+500,900,880,900,880,88ON NMVVAR - 10.800VVARA820 8,20 70,52+57,140,550,560,650,530,53ON NMVVAR 0,60 15.400VVARA880 8,80 500,43+600,480,440,500,340,34ON NMVVAR 0,50 359.700VVARA900 9,00 30,32=0,350,350,350,350,35ON NMVVAR - 8.600VVARA920 9,20 50,16+92,30,250,190,250,150,25ON NMVVAR 0,25 25.200VVARA980 9,80 -0,05/-----ON NMVVARE - -VVARA102 10,25 180,25+19,351,481,421,581,281,28ON NMVVARE 5,00 146.400VVARA750 7,50 300,40+55,550,700,740,800,650,65ON NMVVARE 0,80 165.400VVARA850 8,50 10,15=0,280,280,280,280,28ON NMVVARE - 10.000VVARA950 9,50 -0,01/-----ON NMWEGE - -WEGEA2 32,80 -0,05/-----ON NMWEGE - -WEGEA29 29,30 4-=0,900,830,920,740,74ON NMWEGE FM 0,90 3.600WEGEA308 30,80 1-+23,911,711,711,711,711,71ON NMWEGE FM - 200WEGEA58 28,80 5--13,682,652,542,922,172,92ON NMYDUQ FM - 10.600YDUQA42 42,00 2-=2,202,202,202,202,20ON NMYDUQ FM - 3.000YDUQA43 43,00

17/fev/2020

1--13,510,320,320,320,320,32ON ABEV - 200ABEVB19 19,00 20,19-15,380,220,210,220,210,21ON ABEV - 7.000ABEVB195 19,50 -0,01/-----ON ABEV - -ABEVB47 17,50 -0,05/-----ON ABEVE - -ABEVB212 21,25 -0,01/-----ON NMB3SA - -B3SAB495 49,21 -0,01/-----ON NMB3SA - -B3SAB537 53,71 --/-----ON NMB3SA 1,02 -B3SAB547 54,71 --/-----ON NMB3SAE 2,00 -B3SAB522 52,21 -0,01/-----ON NMB3SAE - -B3SAB542 54,21 1-+2,451,671,671,671,671,67ON NMBBAS /EJ - 100BBASB497 49,48 1-=1,501,501,501,501,50ON NMBBAS /EJ - 400BBASB520 49,98 40,07+22,780,970,930,980,890,90ON NMBBAS /EJ 1,30 48.000BBASB522 51,98 --/-----ON NMBBASE /EJ 0,65 -BBASB543 53,48 -0,06/-----ON NMBBASE /EJ - -BBASB655 63,48 1-+102,202,202,202,202,20ON NMBBASEE /E - 2.500BBASB485 48,23 2-+10,071,421,371,421,331,33ON NMBBASEE /E - 24.000BBASB507 50,48 -0,20/-----PN N1BBDC - -BBDCB343 33,25 -0,30/-----PN N1BBDC - -BBDCB368 35,75 -0,01/-----PN N1BBDC - -BBDCB381 37,04 -0,01/-----ON N1BBDCE - -BBDCB367 36,74 --/-----PN N1BBDCE 2,20 -BBDCB358 34,50 10,03-17,440,710,710,710,710,71PN N1BBDCE - 100BBDCB371 36,00 -0,04/-----ON NMBRFS - -BRFSB410 41,00 -0,90/-----ON NMBRFSE 1,20 -BRFSB402 40,25 --/-----PNA N1BRKM 1,65 -BRKMB32 32,00 -0,01/-----ON NMCIEL - -CIELB759 7,59 10,27+37,030,370,370,370,370,37PN N1CMIG 0,50 300CMIGB140 14,00 -0,25/-----ON NMCOGNE /ED - -COGNB112 11,22 1-=6,106,106,106,106,10PNB N1CPLE - 100CPLEB58 58,00 1-+16,070,650,650,650,650,65ON CSNA - 200CSNAB13 13,70 --/-----ON CSNA 0,91 -CSNAB132 13,20 4--9,430,480,570,620,480,62ON CSNAE - 500CSNAB142 13,95


B49



EXERC. --/-----PNB N1ELET 1,15 -ELETB400 40,00 --/-----ON NMEMBR 3,05 -EMBRB170 17,00 --/-----PN N1GGBR 0,95 -GGBRB172 17,22 -0,02/-----PN N1GGBR - -GGBRB18 18,22 -0,01/-----PN N1GGBR - -GGBRB19 19,22 -0,05/-----PN N1GOAU - -GOAUB711 7,05 1--8,330,440,440,440,440,44ON NMIRBR /EJ - 900IRBRB140 46,49 -0,07/-----PN N1ITSA - -ITSAB113 11,38 -0,78/-----PN N1ITSA - -ITSAB128 12,88 10,11-15,250,500,500,500,500,50PN N1ITSA - 700ITSAB13 13,38 20,19+10,520,210,210,220,210,22PN N1ITSA 0,21 10.100ITSAB14 14,38 --/-----PN N1ITSA 1,00 -ITSAB15 15,38 3-+9,370,350,340,350,300,30PN N1ITSA - 500ITSAB43 13,88 -0,50/-----PN N1ITSAE - -ITSAB131 13,13 1-=0,420,420,420,420,42PN N1ITSAE - 1.000ITSAB136 13,63 -0,12/-----PN N1ITSAE - -ITSAB146 14,63 -1,36/-----PN N1ITUB - -ITUBB35 35,42 -0,01/-----PN N1ITUB - -ITUBB378 37,92 -0,01/-----PN N1ITUB - -ITUBB402 39,42 12-+4,861,511,421,531,381,47PN N1ITUBE - 57.500ITUBB359 35,17 1--9,330,680,680,680,680,68PN N1ITUBE - 1.000ITUBB379 37,17 --/-----PN N1ITUBE 1,90 -ITUBB389 38,17 --/-----PN N1ITUBE 1,10 -ITUBB391 39,17 -1,00/-----ON NMJBSS - -JBSSB30 30,00 --/-----ON NMLREN 1,50 -LRENB56 56,00 -0,01/-----ON NMMGLU - -MGLUB420 42,00 --/-----ON NMMRFG 0,50 -MRFGB14 14,00 --/-----ON NMNEOEE 7,00 -NEOEB227 22,75 --/-----ON N2PETR 0,74 -PETRB343 34,16 -1,81/-----ON N2PETR 2,07 -PETRB615 31,16 1-=5,655,655,655,655,65PN N2PETR 5,65 55.000PETRB245 24,06 --/-----PN N2PETR 3,35 -PETRB275 27,06 10,11-5,862,732,732,732,732,73PN N2PETR 2,80 500PETRB280 27,56 82,10-7,312,282,272,302,272,27PN N2PETR - 7.600PETRB282 28,06 11,80-15,651,941,941,941,941,94PN N2PETR 2,10 900PETRB290 28,56 141,09-18,561,361,391,691,361,69PN N2PETR - 26.000PETRB297 29,56 761,23-5,11,301,291,441,231,42PN N2PETR 1,33 139.600PETRB304 30,06 20,01-6,421,021,041,091,021,09PN N2PETR 1,70 16.000PETRB31 30,56 250,60-6,380,880,900,920,880,92PN N2PETR 0,90 126.600PETRB315 31,06 10,01+1,140,880,880,880,880,88PN N2PETR 0,90 100PETRB320 31,56 260,52-9,720,650,640,660,640,64PN N2PETR 0,68 21.000PETRB325 32,06 -0,02/-----PN N2PETR 0,56 -PETRB330 32,56 370,35-13,20,460,460,490,440,49PN N2PETR 0,50 73.800PETRB332 33,06 1-+14,063,003,003,003,003,00ON N2PETRE - 200PETRB299 29,41 40,03-10,141,241,181,241,121,12ON N2PETRE 1,28 400PETRB32 32,41 -0,01/-----PN N2PETRE - -PETRB286 28,31 31,50-13,961,541,581,801,541,57PN N2PETRE - 3.900PETRB294 29,31 20,01-14,921,141,141,141,141,14PN N2PETRE - 5.000PETRB306 30,31 300,01-14,280,961,001,040,961,04PN N2PETRE - 27.400PETRB309 30,81 -0,01/-----PN N2PETRE 1,00 -PETRB314 31,31 20,01-270,730,760,800,730,80PN N2PETRE 0,76 2.000PETRB322 31,81 70,35-6,520,430,390,460,350,46PN N2PETRE 0,44 28.600PETRB337 33,31 50,20-10,710,250,250,270,240,24PN N2PETRE 0,28 22.300PETRB349 34,81 -0,01/-----PN N2PETRE 0,18 -PETRB364 36,31 20,10-7,140,130,120,130,120,12PN N2PETRE 0,14 5.500PETRB369 36,81 --/-----PN N2PETRE 0,10 -PETRB388 38,81 -0,01/-----PN N2PETRE - -PETRB408 40,81 -0,01/-----ON NMRADL - -RADLB1 101,37


B50



EXERC. -0,01/-----ON NMRADL - -RADLB99 99,87 2-=2,292,292,292,292,29ON NMRAIL - 5.000RAILB52 22,50 -0,01/-----PN N1RAPTE 5,00 -RAPTB112 11,25 -2,30/-----ON NMSUZB - -SUZBB37 37,00 --/-----ON NMSUZB 2,50 -SUZBB40 40,00 -3,00/-----ON NMSUZBE - -SUZBB357 35,75 -0,31/-----ON NMSUZBE - -SUZBB397 39,75 1-+20,370,650,650,650,650,65PNA N1USIM - 500USIMB84 8,52 -0,35/-----PNA N1USIM - -USIMB86 8,72 1-+11,110,400,400,400,400,40PNA N1USIM - 50.000USIMB9 9,12 --/-----PNA N1USIME 0,40 -USIMB105 10,52 -0,01/-----PNA N1USIME - -USIMB862 8,62 --/-----PNA N1USIME 0,60 -USIMB882 8,82 1-+47,050,250,250,250,250,25PNA N1USIME - 2.000USIMB962 9,62 -0,01/-----ON NMVALE - -VALEB46 46,00 -0,01/-----ON NMVALE - -VALEB465 46,50 -0,01/-----ON NMVALE - -VALEB470 47,00 -2,40/-----ON NMVALE - -VALEB480 48,00 -0,01/-----ON NMVALE - -VALEB485 48,50 -1,40/-----ON NMVALE - -VALEB490 49,00 20,01-18,122,802,772,802,752,75ON NMVALE 4,00 200VALEB500 50,00 50,01+4,342,402,392,402,302,30ON NMVALE - 4.400VALEB51 51,00 -0,02/-----ON NMVALE - -VALEB52 52,00 -0,01/-----ON NMVALE 1,65 -VALEB53 53,00 -0,01/-----ON NMVALE 0,98 -VALEB550 55,00 -0,01/-----ON NMVALE 0,60 -VALEB57 57,00 30,01-20,370,430,450,490,430,43ON NMVALE 0,42 34.500VALEB580 58,00 10,15-200,240,240,240,240,24ON NMVALE 0,25 200VALEB600 60,00 1-+25,891,751,751,751,751,75ON NMVALEE - 200VALEB515 51,50 52--15,671,561,551,681,541,68ON NMVALEE - 80.400VALEB525 52,50 341,00-26,91,251,211,301,001,00ON NMVALEE 1,30 102.900VALEB535 53,50 1-+0,961,051,051,051,051,05ON NMVALEE 1,06 600VALEB545 54,50 3--160,840,810,840,780,80ON NMVALEE 0,82 40.000VALEB555 55,50 -0,01/-----ON NMVALEE 0,52 -VALEB575 57,50 10,31-23,40,360,360,360,360,36ON NMVALEE 0,37 200VALEB585 58,50 30,10-200,160,140,160,120,12ON NMVALEE 0,17 900VALEB615 61,50 540,44+250,500,500,560,460,46ON NMVVAR 0,57 76.400VVARB920 9,20 -0,20/-----ON NMVVARE 2,50 -VVARB770 7,70 --/-----ON NMVVARE 1,75 -VVARB850 8,50 1-+1250,720,720,720,720,72ON NMVVARE - 20.000VVARB870 8,70

16/mar/2020

3-=0,750,951,060,751,06ON NMB3SA - 12.600B3SAC535 53,54 1-+30,433,003,003,003,003,00ON NMBBAS /EJ - 3.600BBASC479 47,61 2--601,001,001,001,001,00ON NMBBAS /EJ - 2.200BBASC526 52,11 -0,33/-----ON NMBBASE /EJ - -BBASC561 55,61 1--7,141,951,951,951,951,95ON NMBBASEE /E - 5.200BBASC491 48,86 1-+42,991,531,531,531,531,53ON NMBBASEE /E - 7.200BBASC515 50,61 1-+9,092,402,402,402,402,40ON NMBRFS - 200BRFSC380 38,00 2-+2,220,460,460,460,460,46ON NMCOGNEE /E - 800COGNC112 11,25 1-+1,331,521,521,521,521,52ON CSNA - 100CSNAC122 12,20 3--6,810,820,880,920,820,91ON CSNAE 0,85 600CSNAC134 13,45 -0,05/-----ON NMCYRE - -CYREC245 24,50 2-=3,133,133,133,133,13PN N2GOLL - 3.000GOLLC345 34,50 2-=1,601,601,601,601,60PN N2GOLLE - 3.000GOLLC377 37,75 2-=1,271,271,271,271,27ON NMIRBR - 1.800IRBRC404 40,49 1--7,962,892,892,892,892,89ON NMIRBR /EJ - 900IRBRC110 36,49 -0,50/-----PN N1ITSAE - -ITSAC133 12,13


B51



EXERC. 1-=3,503,503,503,503,50ON NMLREN - 5.000LRENC52 52,00 1-=1,941,941,941,941,94ON NMLREN - 10.000LRENC54 54,00 1-+7,716,006,006,006,006,00ON NMMGLU - 2.300MGLUC455 45,50 1-+7,523,003,003,003,003,00ON NMMGLU - 4.600MGLUC495 49,50 1-+5,582,272,272,272,272,27ON NMMGLU - 1.600MGLUC510 51,00 2-=0,850,850,850,850,85ON N2PETR - 2.000PETRC343 34,33 23,40-5,753,603,593,603,593,59PN N2PETR 3,70 4.600PETRC27 26,56 1-+2,022,022,022,022,022,02PN N2PETR - 900PETRC292 29,06 2--10,791,571,561,571,561,56PN N2PETR - 6.000PETRC302 30,06 60,20+301,431,481,511,361,51PN N2PETR - 6.500PETRC307 30,56 70,01-4,440,860,870,920,860,92PN N2PETR - 104.000PETRC325 32,06 -0,01/-----PN N2PETR - -PETRC33 32,56 -0,02/-----PN N2PETR - -PETRC340 33,56 -0,10/-----ON N2PETRE - -PETRC315 31,58 1--25,750,980,980,980,980,98PN N2PETRE - 400PETRC319 31,81 10,05+21,951,001,001,001,001,00PN N2PETRE - 3.500PETRC324 32,31 -0,01/-----PN N2PETRE - -PETRC329 32,81 1-+8,331,301,301,301,301,30ON NMSUZBE - 100SUZBC418 41,81 -0,01/-----ON NMVALE - -VALEC550 55,00 --/-----ON NMVALEE 4,50 -VALEC535 53,50 1--3,879,189,189,189,189,18ON NMYDUQ - 300YDUQC345 33,99

20/abr/2020

-0,05/-----ON ABEV - -ABEVD180 18,00 -0,02/-----ON ABEV - -ABEVD185 18,50 -0,01/-----ON ABEV - -ABEVD190 19,00 1--6,833,003,003,003,003,00ON NMBBASEE /E - 100BBASD491 48,86 -0,01/-----CI BOVAE - -BOVAD115 115,00 --/-----ON NMMYPK 2,00 -MYPKD200 20,00 1-=1,261,261,261,261,26ON N2PETR - 24.000PETRD335 33,50 --/-----PN N2PETR 5,33 -PETRD281 27,56 2-=2,502,492,502,462,46PN N2PETR - 3.000PETRD290 29,06 1--241,901,901,901,901,90PN N2PETR - 2.300PETRD302 30,06 2-=1,101,101,111,101,11PN N2PETR - 3.000PETRD318 31,81 1-=2,502,502,502,502,50ON N2PETRE - 12.000PETRD312 31,25 2--14,881,431,441,501,431,50PN N2PETRE - 500PETRD317 31,31 -0,20/-----PN N2PETRE - -PETRD343 33,81 -0,15/-----PN N2PETRE - -PETRD362 35,81 --/-----PN N2PETRE 2,00 -PETRD393 39,31 -1,90/-----ON NMVALE - -VALED52 52,00 -0,01/-----ON NMVALE - -VALED590 59,00 --/-----ON NMVALEE 10,83 -VALED477 47,75 -0,01/-----ON NMVALEE - -VALED497 49,75 -0,01/-----ON NMVALEE - -VALED525 52,50 1-+38,493,133,133,133,133,13ON NMVVAR - 2.500VVARD60 6,00

18/mai/2020

2-+12,421,901,901,901,901,90ON NMB3SAE - 267.100B3SAE532 53,20 -0,04/-----ON NMBBAS /EJ - -BBASE530 51,61 -0,50/-----PN N1ITSA - -ITSAE145 14,20 1-+41,623,133,133,133,133,13ON NMVVAR - 2.500VVARE60 6,00

15/jun/2020

-0,01/-----ON ABEVE - -ABEVF187 18,75 --/-----ON NMBBASE /EJ 7,00 -BBASF535 52,61 --/-----ON NMBBASE /EJ 3,00 -BBASF585 57,11 1-+11,860,660,660,660,660,66PN N1BBDCE - 300BBDCF404 40,43 -0,01/-----ON NMBEEF - -BEEFF90 9,00


B52



EXERC. 3-+42,282,492,552,582,492,58PN N1BRAPE - 300BRAPF352 35,25 1-+15,782,202,202,202,202,20ON NMCOGN /ED - 200COGNF900 8,88 --/-----PN N1GGBR 5,50 -GGBRF120 11,89 --/-----PN N1ITUBE 10,60 -ITUBF262 25,41 1-+1,360,740,740,740,740,74PN N1ITUBE - 1.000ITUBF409 40,91 -3,00/-----PN N2PETR - -PETRF1 26,66 -1,70/-----PN N2PETR - -PETRF321 31,66 --/-----PN N2PETR 1,50 -PETRF358 35,66 4--2,44,884,865,104,765,10PN N2PETRE 5,10 3.400PETRF263 25,91 --/-----PN N2PETRE 2,01 -PETRF323 31,91 1-+200,900,900,900,900,90PNA N1USIME - 200USIMF850 8,50 -0,50/-----ON NMVALE - -VALEF60 60,00 1-+66,660,100,100,100,100,10ON NMVVAR - 10.000VVARF150 15,00 182,65+10,343,203,063,253,063,10ON NMVVAR 3,20 387.400VVARF60 6,00 -1,00/-----ON NMVVAR - -VVARF820 8,20 1-+42,851,101,101,101,101,10ON NMVVAR - 10.000VVARF90 9,00 -1,80/-----ON NMVVARE - -VVARF750 7,50 -0,17/-----ON NMVVARE 1,20 -VVARF950 9,50

20/jul/2020

-0,01/-----CI BOVAE - -BOVAG105 105,00 -0,60/-----PN N1GGBR - -GGBRG16 15,89 -0,04/-----PN N1ITUBE - -ITUBG332 32,40 -5,20/-----PN N2PETR 7,00 -PETRG26 24,85 -0,01/-----PN N2PETR - -PETRG293 28,85 -1,80/-----PN N2PETR - -PETRG322 31,85 -4,07/-----PN N2PETRE - -PETRG275 27,10 -1,00/-----PN N2PETRE - -PETRG331 32,60 --/-----ON NMVALEE 2,00 -VALEG616 61,50

17/ago/2020

10,50+4,893,643,643,643,643,64PN N1BBDCE - 100BBDCH345 33,43 1--600,600,600,600,600,60PN N1CMIG - 200CMIGH16 15,43 -4,45/-----PN N2PETR 6,00 -PETRH28 26,89 -0,70/-----PN N2PETR - -PETRH284 27,89 1--0,42,492,492,492,492,49PN N2PETR - 1.000PETRH317 31,39 -0,70/-----PN N2PETR - -PETRH35 33,89 -0,30/-----PN N2PETR 5,08 -PETRH40 38,89

21/set/2020

1-+4,892,572,572,572,572,57PN N1BBDCE - 100BBDCI372 36,17 -0,01/-----PN N1ITUB - -ITUBI377 37,67 -0,04/-----PN N1ITUBE - -ITUBI314 31,92 1-+8,573,803,803,803,803,80ON NMJBSS - 100JBSSI30 30,00 -3,70/-----PN N2PETR - -PETRI263 25,89 -2,70/-----PN N2PETR - -PETRI283 27,89 10,91+2,144,294,294,294,294,29PN N2PETR - 100PETRI300 28,89 -3,00/-----PN N2PETRE - -PETRI293 29,14 -0,01/-----PNA N1USIM - -USIMI105 10,50

19/out/2020

1-+23,55,365,365,365,365,36ON NMBBAS /EJ - 100BBASJ493 49,02 --/-----PN N1CMIG 8,00 -CMIGJ11 10,43 -1,00/-----ON N1ELET - -ELETJ461 45,99 10,80+4,541,151,151,151,151,15ON NMGFSA 1,15 200GFSAJ74 7,40 -0,01/-----PN N1GGBR - -GGBRJ13 12,96 -0,92/-----PN N1GGBR - -GGBRJ145 14,46 -0,01/-----PN N1GGBRE - -GGBRJ152 15,21


B53



EXERC. -0,65/-----PN N1ITSAE - -ITSAJ148 14,87 -0,05/-----PN N1ITUBE - -ITUBJ348 33,97 -0,01/-----PN N1ITUBE - -ITUBJ377 37,97 -4,70/-----PN N2PETR 5,85 -PETRJ273 26,89 -4,03/-----PN N2PETR 4,90 -PETRJ283 27,89 -0,01/-----PN N2PETR - -PETRJ294 28,89 2--5,83,573,593,603,573,60PN N2PETR - 5.700PETRJ303 29,89 -1,90/-----PN N2PETR - -PETRJ313 30,89 -7,10/-----PN N2PETRE - -PETRJ234 23,14 -0,50/-----ON NMUGPA - -UGPAJ210 21,00 -0,01/-----ON NMVALE - -VALEJ510 51,00 -1,00/-----ON NMVALEE - -VALEJ488 48,75 -0,01/-----ON NMVALEE - -VALEJ566 56,50 1-+343,353,353,353,353,35ON NMVVARE - 1.000VVARJ630 6,30

16/nov/2020

-0,01/-----PN N1GGBRE - -GGBRK132 13,21 -0,01/-----PN N1GGBRE - -GGBRK147 14,71 -0,20/-----PN N1GGBRE - -GGBRK157 15,71 1--7,641,571,571,571,571,57PN N1ITUBE - 150.000ITUBK439 43,92 2-+26,965,185,305,435,185,43PN N2PETR - 4.900PETRK275 27,06 -4,70/-----PN N2PETR - -PETRK285 28,06 48--4,283,803,834,023,784,02PN N2PETR - 30.000PETRK305 30,06 13,00-1,443,403,403,403,403,40PN N2PETR - 100PETRK315 31,06 -1,55/-----PN N2PETRE - -PETRK297 29,31 -0,01/-----PN N2PETRE - -PETRK322 31,81 --/-----ON NMVALE 16,38 -VALEK476 47,50 -0,01/-----ON NMVALEE - -VALEK556 55,50

21/dez/2020

-4,00/-----ON NMBBAS /EJ - -BBASL550 52,87 4-+17,853,303,083,582,802,80ON NMBBAS /EJ - 700BBASL588 56,87 2-+27,4617,5917,5417,5917,5017,50ON NMBBASEE /E - 200BBASL330 32,12 --/-----CI BOVA 17,80 -BOVAL980 98,00 --/-----ON NMCCRO 2,75 -CCROL170 17,00 -2,50/-----ON NMEGIEE - -EGIEL492 49,25 -1,01/-----PN N1GGBR - -GGBRL155 15,46 -0,10/-----PN N1GGBRE - -GGBRL157 15,71 -0,22/-----PN N1ITSA - -ITSAL160 16,00 --/-----PN N1ITUBE 5,85 -ITUBL402 39,41 -7,20/-----PN N2PETR - -PETRL250 23,97 126,39+1,386,586,656,676,476,65PN N2PETR 7,95 6.600PETRL260 25,47 312,50-3,825,535,615,755,505,75PN N2PETR 5,65 39.600PETRL280 26,97 7--8,714,614,624,664,614,66PN N2PETR - 17.000PETRL289 28,47 34,20-2,724,284,394,404,284,40PN N2PETR - 12.700PETRL29 29,47 1--0,513,883,883,883,883,88PN N2PETR - 300PETRL309 30,47 33,50-8,213,803,904,153,804,15PN N2PETR - 700PETRL314 30,97 -3,00/-----PN N2PETR - -PETRL330 31,97 -0,05/-----PN N2PETR - -PETRL339 33,47 12,35-7,112,352,352,352,352,35PN N2PETR - 3.000PETRL349 34,47 -4,20/-----PN N2PETRE - -PETRL291 28,72 24,41-9,614,514,915,314,515,31PN N2PETRE 5,15 200PETRL296 29,22 -1,00/-----ON NMRAIL - -RAILL220 22,00 73,35-10,32,962,872,962,852,85ON NMRAIL - 4.200RAILL24 24,00 --/-----ON NMVALE 12,00 -VALEL45 45,00 --/-----ON NMVALE 3,31 -VALEL670 67,00 1-+5,9611,5511,5511,5511,5511,55ON NMVALE - 500VALEL730 43,00 26,10-17,376,046,067,216,047,21ON NMVALEE 19,68 5.100VALEL506 50,50


B54



EXERC. --/-----ON NMVALEE 3,94 -VALEL601 60,50 -3,00/-----ON NMVVAR 3,70 -VVARL60 6,00

19/abr/2021

1--1,047,547,547,547,547,54ON NMIRBR /EJ - 2.100IRBRD375 37,32 126,00-1,286,166,136,266,006,22PN N2PETR - 15.000PETRD280 27,83 234,25-2,855,105,125,155,045,15PN N2PETR - 7.400PETRD300 29,83 32,95-11,373,043,183,273,043,20PN N2PETR - 500PETRD350 34,83 81,80-2,451,991,961,991,931,93PN N2PETR - 30.000PETRD400 39,83

OPC?ES DE VENDAOPC?ES DE VENDAOPC?ES DE VENDAOPC?ES DE VENDA



EXERC.

16/dez/2019

330,01-33,330,020,020,030,020,03ON ABEVE 0,03 64.200ABEVX16 16,23 20,01+1000,020,020,020,020,02ON ABEVE 0,02 1.600ABEVX163 15,98 20,02+1000,040,030,040,030,03ON ABEVE 0,05 1.600ABEVX167 16,73 80,03-200,040,040,050,040,04ON ABEVE 0,33 11.800ABEVX169 16,98 100,03-12,50,070,060,070,050,06ON ABEVE 0,16 43.500ABEVX172 17,23 40,12-5,880,160,140,170,140,14ON ABEVE 0,30 4.500ABEVX177 17,73 20,35+11,620,480,470,480,340,34ON ABEVE 0,94 6.100ABEVX183 18,23 11,00-16,661,401,401,401,401,40ON ABEVE - 100ABEVX194 19,48 190,09=0,100,100,120,080,08ON ABEVEFM 0,15 56.600ABEVX174 17,48 90,20+80,270,270,330,210,24ON ABEVEFM 0,42 21.000ABEVX182 17,98 10,24=0,640,640,640,640,64ON ABEVEFM - 700ABEVX184 18,48 -0,01/-----PN N2AZULE 0,92 -AZULX470 47,00 --/-----ON NMB3SAE 0,37 -B3SAX11 41,46 --/-----ON NMB3SAE 0,30 -B3SAX12 42,46 --/-----ON NMB3SAE 0,05 -B3SAX209 20,21 --/-----ON NMB3SAE 0,05 -B3SAX220 21,46 --/-----ON NMB3SAE 0,05 -B3SAX230 22,46 --/-----ON NMB3SAE 0,06 -B3SAX245 24,21 --/-----ON NMB3SAE 0,05 -B3SAX248 23,96 --/-----ON NMB3SAE 0,06 -B3SAX25 24,71 --/-----ON NMB3SAE 0,06 -B3SAX251 24,46 --/-----ON NMB3SAE 0,07 -B3SAX272 27,21 --/-----ON NMB3SAE 0,08 -B3SAX278 27,71 --/-----ON NMB3SAE 0,08 -B3SAX280 27,46 --/-----ON NMB3SAE 0,10 -B3SAX292 29,21 --/-----ON NMB3SAE 0,09 -B3SAX30 28,96 --/-----ON NMB3SAE 0,10 -B3SAX301 29,46 --/-----ON NMB3SAE 0,11 -B3SAX305 29,96 --/-----ON NMB3SAE 0,02 -B3SAX307 30,21 --/-----ON NMB3SAE 0,12 -B3SAX312 30,71 --/-----ON NMB3SAE 0,12 -B3SAX313 30,46 --/-----ON NMB3SAE 0,12 -B3SAX319 31,21 --/-----ON NMB3SAE 0,12 -B3SAX322 31,96 --/-----ON NMB3SAE 0,12 -B3SAX327 32,21 --/-----ON NMB3SAE 0,13 -B3SAX335 32,96 --/-----ON NMB3SAE 0,14 -B3SAX340 33,71 --/-----ON NMB3SAE 0,01 -B3SAX347 34,21 --/-----ON NMB3SAE 0,16 -B3SAX350 34,46 --/-----ON NMB3SAE 0,17 -B3SAX354 34,71 --/-----ON NMB3SAE 0,18 -B3SAX355 34,96 --/-----ON NMB3SAE 0,18 -B3SAX359 35,21 --/-----ON NMB3SAE 0,20 -B3SAX365 35,96 --/-----ON NMB3SAE 0,21 -B3SAX367 36,21


B55



EXERC. --/-----ON NMB3SAE 0,22 -B3SAX372 36,71 --/-----ON NMB3SAE 0,22 -B3SAX375 36,96 --/-----ON NMB3SAE 0,23 -B3SAX377 37,21 --/-----ON NMB3SAE 0,24 -B3SAX382 37,71 --/-----ON NMB3SAE 0,25 -B3SAX387 38,21 --/-----ON NMB3SAE 0,26 -B3SAX397 39,21 -0,01/-----ON NMB3SAE 0,09 -B3SAX402 39,71 --/-----ON NMB3SAE 0,33 -B3SAX405 40,21 --/-----ON NMB3SAE 0,34 -B3SAX41 40,71 -0,01/-----ON NMB3SAE 0,35 -B3SAX415 40,96 --/-----ON NMB3SAE 0,40 -B3SAX42 41,96 -0,01/-----ON NMB3SAE 0,30 -B3SAX427 42,21 2-+33,330,120,090,120,090,09ON NMB3SAE 0,30 8.200B3SAX429 42,96 --/-----ON NMB3SAE 0,52 -B3SAX43 43,71 -0,02/-----ON NMB3SAE 0,26 -B3SAX437 43,46 70,15+36,840,260,220,280,200,20ON NMB3SAE 0,26 16.000B3SAX444 44,46 30,01+7,690,280,200,280,200,20ON NMB3SAE 0,33 20.200B3SAX449 44,96 40,16-6,450,290,280,310,230,31ON NMB3SAE 0,98 3.000B3SAX455 45,21 1--27,50,290,290,290,290,29ON NMB3SAE - 1.000B3SAX457 45,46 420,32+21,950,500,540,550,460,46ON NMB3SAE - 217.100B3SAX459 45,96 300,30+28,570,450,440,510,310,31ON NMB3SAE 0,45 159.900B3SAX46 45,71 100,30+38,460,720,580,720,500,58ON NMB3SAE 1,00 8.200B3SAX464 46,46 50,52+61,061,041,091,021,08ON NMB3SAE - 3.200B3SAX474 47,46 1-+17,941,381,381,381,381,38ON NMB3SAE - 1.300B3SAX482 48,21 30,92+21,961,611,581,611,441,44ON NMB3SAE - 1.200B3SAX484 48,46 11,42-42,462,102,102,102,102,10ON NMB3SAE - 100B3SAX499 49,96 -1,72/-----ON NMB3SAE - -B3SAX512 51,21 -2,12/-----ON NMB3SAE - -B3SAX522 52,21 350,60+28,780,850,760,940,610,72ON NMB3SAEFM 1,00 184.200B3SAX469 46,96 110,85+18,361,161,161,250,890,92ON NMB3SAEFM 2,10 51.200B3SAX477 47,71 6-+18,91,951,902,061,661,69ON NMB3SAEFM - 26.400B3SAX489 48,96 --/-----ON NMBBASE /EJ 0,01 -BBASX181 17,23 --/-----ON NMBBASE /EJ 0,08 -BBASX233 22,48 --/-----ON NMBBASE /EJ 0,08 -BBASX307 30,48 --/-----ON NMBBASE /EJ 0,02 -BBASX345 34,23 --/-----ON NMBBASE /EJ 0,10 -BBASX352 34,98 --/-----ON NMBBASE /EJ 0,01 -BBASX378 36,96 --/-----ON NMBBASE /EJ 0,01 -BBASX385 36,48 --/-----ON NMBBASE /EJ 0,14 -BBASX428 41,48 -0,01/-----ON NMBBASE /EJ 0,25 -BBASX438 42,48 --/-----ON NMBBASE /EJ 0,07 -BBASX441 42,73 -3,00/-----ON NMBBASE /EJ - -BBASX523 50,98 10,02-33,330,020,020,020,020,02ON NMBBASEE /E 0,06 2.000BBASX426 41,23 10,01-200,040,040,040,040,04ON NMBBASEE /E - 3.000BBASX436 42,23 2--22,220,070,070,090,070,09ON NMBBASEE /E 0,30 3.100BBASX437 43,23 80,07-37,50,100,090,100,080,09ON NMBBASEE /E 5,00 9.700BBASX44 43,48 1--12,50,070,070,070,070,07ON NMBBASEE /E 0,43 5.000BBASX443 42,98 830,08-23,070,100,100,120,080,10ON NMBBASEE /E 0,10 385.800BBASX444 43,73 20,08-26,660,110,110,110,110,11ON NMBBASEE /E - 26.200BBASX448 43,98 60,03-27,270,160,160,200,160,20ON NMBBASEE /E 0,41 28.500BBASX452 44,73 30,08-200,120,130,140,120,14ON NMBBASEE /E 0,30 24.600BBASX456 44,23 40,11-11,110,160,160,160,160,16ON NMBBASEE /E - 14.200BBASX458 44,48 11--21,050,300,270,340,260,33ON NMBBASEE /E - 71.200BBASX46 45,73 780,18-17,390,190,200,230,180,21ON NMBBASEE /E 0,28 218.000BBASX460 44,98 180,12-28,120,230,280,330,230,30ON NMBBASEE /E 0,40 92.100BBASX468 45,48 490,39-250,450,500,570,440,56ON NMBBASEE /E 0,50 127.900BBASX475 46,48 370,83-26,490,860,961,080,851,07ON NMBBASEE /E 1,01 25.100BBASX480 47,73 300,66-16,660,700,740,840,690,84ON NMBBASEE /E 1,02 13.000BBASX486 47,23


B56



EXERC. 20--230,770,840,980,740,91ON NMBBASEE /E - 42.300BBASX488 47,48 10--36,51,271,301,451,271,32ON NMBBASEE /E - 34.300BBASX498 48,48 1--9,092,002,002,002,002,00ON NMBBASEE /E - 300BBASX505 49,48 6--14,232,532,532,532,532,53ON NMBBASEE /E - 40.000BBASX52 49,98 62,60-45,452,703,063,122,703,12ON NMBBASEE /E 3,40 3.000BBASX525 50,48 1--16,326,206,206,206,206,20ON NMBBASEE /E - 100BBASX56 53,98 1--19,17,207,207,207,207,20ON NMBBASEE /E - 100BBASX563 54,98 290,10-29,540,310,370,420,310,38ON NMBBASEE FM/E 0,36 317.300BBASX473 45,98 320,56-17,10,630,670,720,580,70ON NMBBASEE FM/E 0,65 138.600BBASX490 46,98 210,38-13,491,091,061,210,971,20ON NMBBASEE FM/E - 21.900BBASX493 47,98 -0,02/-----ON N1BBDCE - -BBDCX731 30,93 --/-----PN N1BBDCE 0,06 -BBDCX119 10,66 --/-----PN N1BBDCE 0,07 -BBDCX124 11,16 --/-----PN N1BBDCE 0,07 -BBDCX134 12,16 --/-----PN N1BBDCE 0,08 -BBDCX146 14,66 --/-----PN N1BBDCE 0,10 -BBDCX207 19,66 --/-----PN N1BBDCE 0,09 -BBDCX213 16,41 --/-----PN N1BBDCE 0,02 -BBDCX260 24,91 --/-----PN N1BBDCE 0,02 -BBDCX277 26,41 --/-----PN N1BBDCE 0,12 -BBDCX287 27,66 --/-----PN N1BBDCE 0,17 -BBDCX292 27,91 --/-----PN N1BBDCE 0,12 -BBDCX296 28,53 10,03-82,350,030,030,030,030,03PN N1BBDCE 0,15 200BBDCX310 29,99 10,01=0,050,050,050,050,05PN N1BBDCE 0,05 1.500BBDCX313 30,24 40,07-100,090,080,100,070,10PN N1BBDCE 0,10 400BBDCX321 30,82 30,08-21,420,110,110,110,110,11PN N1BBDCE 0,60 3.000BBDCX324 31,07 80,10-120,220,220,260,220,22PN N1BBDCE 0,35 37.300BBDCX331 32,07 20,03-15,620,270,290,300,270,30PN N1BBDCE 0,54 1.200BBDCX336 32,32 30,20-5,120,370,350,370,340,35PN N1BBDCE - 2.100BBDCX337 32,57 480,60-230,770,780,930,680,85PN N1BBDCE - 407.100BBDCX348 33,53 -0,90/-----PN N1BBDCE - -BBDCX35 34,28 20,48-20,830,950,961,000,951,00PN N1BBDCE - 9.400BBDCX351 34,03 --/-----PN N1BBDCE 0,12 -BBDCX356 28,28 -0,50/-----PN N1BBDCE - -BBDCX357 34,53 -0,80/-----PN N1BBDCE - -BBDCX361 34,78 -0,01/-----PN N1BBDCE 0,13 -BBDCX363 28,91 --/-----PN N1BBDCE 4,00 -BBDCX37 36,03 -0,01/-----PN N1BBDCE 0,14 -BBDCX373 29,74 --/-----PN N1BBDCE 0,14 -BBDCX375 29,32 -2,50/-----PN N1BBDCE - -BBDCX381 36,78 3--500,070,070,070,070,07PN N1BBDCE 0,15 34.000BBDCX383 30,57 60,13-38,090,130,130,160,130,15PN N1BBDCE - 33.700BBDCX393 31,41 200,55-30,120,580,620,760,580,76PN N1BBDCE - 52.800BBDCX422 33,28 -0,25/-----PN N1BBDCE - -BBDCX445 35,78 10,45-28,260,990,990,990,990,99ON N1BBDCEFM - 1.000BBDCX329 31,76 2--32,140,190,170,190,160,16ON N1BBDCEFM - 10.000BBDCX730 29,60 370,21-2,170,450,440,530,400,49PN N1BBDCEFM 0,65 91.400BBDCX341 32,82 80,81-10,980,810,860,960,810,94PN N1BBDCEFM - 65.200BBDCX349 33,78 150,18-17,390,190,230,250,180,23PN N1BBDCEFM 0,32 12.700BBDCX398 31,82 -0,01/-----ON NMBBSEE - -BBSEX2 32,57 -0,02/-----ON NMBBSEE - -BBSEX3 33,57 -0,01/-----ON NMBBSEE 0,07 -BBSEX32 32,07 20,24-10,20,440,440,450,440,45ON NMBBSEE 1,23 8.000BBSEX34 34,07 220,37-13,040,400,400,460,380,40CI BOVAE 0,46 73.400BOVAX10 100,00 260,51+160,580,550,630,450,47CI BOVAE 0,64 11.740BOVAX101 101,00 100,01+1,011,000,931,120,870,89CI BOVAE 1,07 10.200BOVAX103 103,00 2-+10,272,041,822,041,711,71CI BOVAE - 150BOVAX105 105,00 -0,01/-----CI BOVAE 0,03 -BOVAX75 75,00


B57



EXERC. --/-----CI BOVAE 0,10 -BOVAX795 79,50 -0,01/-----CI BOVAE 0,02 -BOVAX800 80,00 -0,01/-----CI BOVAE 0,08 -BOVAX815 81,50 --/-----CI BOVAE 0,09 -BOVAX820 82,00 -0,01/-----CI BOVAE 0,09 -BOVAX830 83,00 -0,01/-----CI BOVAE 0,14 -BOVAX845 84,50 -0,01/-----CI BOVAE 0,20 -BOVAX850 85,00 -0,01/-----CI BOVAE - -BOVAX860 86,00 -0,01/-----CI BOVAE 0,50 -BOVAX870 87,00 -0,01/-----CI BOVAE - -BOVAX895 89,50 -0,01/-----CI BOVAE - -BOVAX900 90,00 --/-----CI BOVAE 0,67 -BOVAX905 90,50 -0,01/-----CI BOVAE - -BOVAX91 91,00 60,04-400,030,040,050,030,05CI BOVAE 0,08 3.100BOVAX92 92,00 20,02-800,020,020,020,020,02CI BOVAE - 4.500BOVAX93 93,00 -0,04/-----CI BOVAE - -BOVAX935 93,50 -0,03/-----CI BOVAE 0,25 -BOVAX94 94,00 -0,03/-----CI BOVAE - -BOVAX945 94,50 10,08-23,070,100,100,100,100,10CI BOVAE 1,00 1.000BOVAX950 95,00 -0,04/-----CI BOVAE - -BOVAX955 95,50 -0,10/-----CI BOVAE - -BOVAX960 96,00 -0,06/-----CI BOVAE 0,20 -BOVAX97 97,00 170,20+19,040,250,220,250,110,20CI BOVAE 0,60 3.560BOVAX98 98,00 30,20-13,330,260,260,290,250,29CI BOVAE 0,50 4.150BOVAX985 98,50 10,26+17,850,330,330,330,330,33CI BOVAE 0,38 1.000BOVAX99 99,00 -0,05/-----CI BOVAE 2,00 -BOVAX995 99,50 380,68+14,080,810,810,850,610,70CI BOVAEFM 0,98 108.820BOVAX102 102,00 19-=1,401,331,551,191,22CI BOVAEFM 2,29 18.430BOVAX104 104,00 19--24,32,462,522,622,162,44CI BOVAEFM - 96.860BOVAX106 106,00 7-+250,100,090,100,090,09PN N1BRAPE - 50.000BRAPX1 31,98 1--22,220,280,280,280,280,28PN N1BRAPEFM 0,30 2.000BRAPX2 32,98 4-+10,710,620,600,620,600,60PN N1BRAPEFM 1,00 7.000BRAPX3 33,98 5-+25,271,141,051,141,001,00PN N1BRAPEFM - 12.400BRAPX349 34,98 110,04-200,080,070,080,070,08ON NMBRDTE - 23.700BRDTX258 25,85 --/-----ON NMBRDTE 0,76 -BRDTX353 25,35 40,10-150,170,130,170,130,13ON NMBRDTEFM - 21.000BRDTX56 26,85 9--29,331,061,111,171,061,10ON NMBRDTEFM - 90.000BRDTX58 28,85 --/-----ON NMBRFSE 0,60 -BRFSX295 29,50 1-=0,020,020,020,020,02ON NMBRFSE - 2.700BRFSX300 30,00 -0,02/-----ON NMBRFSE - -BRFSX307 30,75 --/-----ON NMBRFSE 0,90 -BRFSX320 32,00 100,01=0,100,060,100,050,06ON NMBRFSE 0,10 19.900BRFSX33 33,00 -0,10/-----ON NMBRFSE 0,66 -BRFSX340 34,00 -0,49/-----ON NMBRFSE 0,95 -BRFSX360 36,00 1--66,790,880,880,880,880,88ON NMBRFSE - 300BRFSX365 36,50 -0,25/-----ON NMBRFSE - -BRFSX375 37,50 -0,25/-----ON NMBRFSE - -BRFSX380 38,00 -0,25/-----ON NMBRFSE - -BRFSX385 38,50 -0,25/-----ON NMBRFSE - -BRFSX390 39,00 2--45,090,280,290,300,280,30ON NMBRFSEFM 0,63 1.500BRFSX350 35,00 14-+5,691,301,081,300,941,17ON NMBRFSEFM - 22.700BRFSX370 37,00 --/-----PNA N1BRKME 0,22 -BRKMX24 23,16 --/-----PNA N1BRKME 0,33 -BRKMX25 24,16 --/-----PNA N1BRKME 0,51 -BRKMX254 25,41 -0,02/-----PNA N1BRKME 0,11 -BRKMX26 25,16 10--17,640,140,140,140,140,14PNA N1BRKME 0,17 10.000BRKMX27 26,16 -0,01/-----PNA N1BRKME 0,85 -BRKMX274 27,41 380,01-23,070,400,400,420,370,41PNA N1BRKME 0,51 60.100BRKMX28 27,16


B58



EXERC. -0,01/-----PNA N1BRKME - -BRKMX284 28,41 -0,70/-----PNA N1BRKME - -BRKMX289 28,91 80,02-18,180,900,730,920,720,72PNA N1BRKME 1,20 6.600BRKMX29 28,16 -1,00/-----PNA N1BRKME - -BRKMX30 29,16 -2,00/-----PNA N1BRKME - -BRKMX31 30,16 -0,01/-----PNA N1BRKME 0,20 -BRKMX53 22,66 --/-----PNA N1BRKME 0,27 -BRKMX54 23,66 --/-----PNA N1BRKME 0,40 -BRKMX55 24,66 --/-----PNA N1BRKME 0,22 -BRKMX56 25,66 40,01-28,910,590,530,590,510,51PNA N1BRKME 1,05 1.800BRKMX58 27,66 -0,70/-----PNA N1BRKME - -BRKMX59 28,66 6--58,330,100,130,140,100,13PNA N1BRKMEFM 0,15 11.000BRKMX259 25,91 20,02-38,770,300,300,310,300,31PNA N1BRKMEFM 1,01 1.500BRKMX269 26,91 80,01-26,430,640,640,690,610,66PNA N1BRKMEFM 0,90 17.600BRKMX279 27,91 --/-----ON NMBRMLE 0,45 -BRMLX145 14,56 -0,08/-----ON NMBRMLE 0,40 -BRMLX15 15,06 --/-----PNB N1BRSRE 0,90 -BRSRX210 20,78 1--11,611,371,371,371,371,37ON NMBTOWE - 100BTOWX56 56,00 --/-----ON NMCCROE 0,48 -CCROX164 15,98 -0,09/-----ON NMCCROE 0,27 -CCROX169 16,48 1--38,330,370,370,370,370,37ON NMCCROE - 1.000CCROX47 17,23 4-+36,840,260,250,260,250,25ON NMCCROEFM 0,26 41.400CCROX174 16,98 --/-----ON NMCIELE 0,50 -CIELX62 6,20 8-+1000,020,010,020,010,01ON NMCIELE 0,03 55.000CIELX667 6,60 20,01-33,330,020,020,020,020,02ON NMCIELE 0,04 1.200CIELX68 6,80 10,02-33,330,020,020,020,020,02ON NMCIELE 0,05 100CIELX703 7,00 10,03=0,050,050,050,050,05ON NMCIELE 0,23 500CIELX72 7,20 70,05-15,380,110,110,140,110,14ON NMCIELE 0,18 47.100CIELX757 7,50 --/-----ON NMCIELE 0,32 -CIELX78 7,80 40,25-2,430,400,400,420,400,42ON NMCIELE 0,70 5.000CIELX8 8,00 1-+15,550,520,520,520,520,52ON NMCIELE - 600CIELX82 8,20 --/-----ON NMCIELE 1,50 -CIELX851 8,50 2-+21,951,501,501,501,501,50ON NMCIELE - 7.000CIELX92 9,20 50,09-8,330,110,100,110,090,10ON NMCIELEFM 0,23 4.800CIELX74 7,40 130,01-300,140,160,190,140,15ON NMCIELEFM 0,21 34.000CIELX76 7,60 --/-----PN N1CMIGE 0,02 -CMIGX11 11,00 -0,80/-----PN N1CMIGE - -CMIGX14 14,00 --/-----PN N1CMIGE 0,02 -CMIGX40 10,50 --/-----PN N1CMIGE 0,05 -CMIGX41 11,50 20,30-32,940,570,680,700,570,70PN N1CMIGE - 2.200CMIGX43 13,50 80,02-500,030,030,060,020,06PN N1CMIGEFM 0,05 6.800CMIGX12 12,00 220,10-450,110,110,150,110,14PN N1CMIGEFM - 92.400CMIGX125 12,50 270,25-28,940,270,280,390,260,39PN N1CMIGEFM 0,36 72.800CMIGX13 13,00 --/-----ON NMCOGNE /ED 0,34 -COGNX848 8,48 4--2,220,440,440,500,440,50ON NMCOGNEE /E - 2.000COGNX106 10,63 10,53-42,30,600,600,600,600,60ON NMCOGNEE /E - 1.000COGNX108 10,88 60,80-32,280,860,810,860,800,85ON NMCOGNEE /E - 1.200COGNX112 11,13 10,01-500,020,020,020,020,02ON NMCOGNEE /E 0,05 300COGNX908 9,08 100,02=0,030,030,030,030,03ON NMCOGNEE /E - 82.400COGNX928 9,28 30,03=0,040,040,040,040,04ON NMCOGNEE /E - 15.900COGNX938 9,38 90,03-200,040,040,050,040,05ON NMCOGNEE /E 0,16 51.900COGNX948 9,48 50,06-11,110,080,070,080,070,07ON NMCOGNEE /E 0,10 22.400COGNX968 9,68 130,01+6,060,350,290,350,280,29ON NMCOGNEE FM/E - 57.900COGNX103 10,38 70,09-15,380,110,100,130,100,13ON NMCOGNEE FM/E - 39.400COGNX988 9,88 70,09-18,750,130,130,160,130,16ON NMCOGNEE FM/E 0,37 35.600COGNX998 9,98 --/-----ON NMCPFEE 1,00 -CPFEX317 31,75 -0,02/-----PNB N1CPLEE 0,25 -CPLEX53 53,00 -0,05/-----PNB N1CPLEE 0,90 -CPLEX57 57,00


B59



EXERC. --/-----PNB N1CPLEE 1,40 -CPLEX59 59,00 4--500,460,520,710,460,71PNB N1CPLEEFM - 13.500CPLEX60 60,00 14--33,020,730,881,030,701,03PNB N1CPLEEFM - 40.000CPLEX61 61,00 30,09+100,110,100,110,100,10ON NMCSANE 0,19 400CSANX560 56,00 -0,10/-----ON NMCSANE - -CSANX570 57,00 --/-----ON NMCSANE 0,87 -CSANX590 59,00 -0,40/-----ON NMCSANE - -CSANX600 60,00 2--6,011,251,111,250,980,98ON NMCSANEFM - 6.000CSANX610 61,00 5-+9,371,751,431,751,071,07ON NMCSANEFM - 12.000CSANX62 62,00 5-+45,452,402,102,401,991,99ON NMCSANEFM - 6.000CSANX63 63,00 4--500,010,010,010,010,01ON CSNAE 0,01 20.700CSNAX10 10,05 --/-----ON CSNAE 0,10 -CSNAX101 9,80 20,01-250,030,020,030,020,02ON CSNAE 0,03 12.200CSNAX108 10,80 60,01-33,330,040,030,040,020,02ON CSNAE 0,07 150.900CSNAX11 11,05 70,02-37,50,050,050,060,050,05ON CSNAE 0,10 4.400CSNAX113 11,30 530,19-9,520,190,170,220,100,21ON CSNAE 0,20 287.400CSNAX12 12,05 60,60+3,220,640,590,680,420,68ON CSNAE - 12.300CSNAX13 13,05 2--6,250,900,810,900,710,71ON CSNAE - 9.300CSNAX133 13,30 21--7,50,370,330,390,230,39ON CSNAE 0,45 101.600CSNAX135 12,55 1--56,070,940,940,940,940,94ON CSNAE - 100CSNAX138 13,55 1--36,842,402,402,402,402,40ON CSNAE - 1.000CSNAX156 15,30 -0,01/-----ON CSNAE 0,05 -CSNAX40 10,55 220,05-200,080,070,090,050,06ON CSNAE 0,16 132.100CSNAX41 11,55 --/-----ON CSNAE 0,17 -CSNAX985 9,55 190,05-13,330,130,110,130,080,08ON CSNAEFM - 77.100CSNAX118 11,80 100,01-100,270,240,290,170,17ON CSNAEFM 0,43 56.600CSNAX126 12,30 80,20+3,920,530,430,530,340,53ON CSNAEFM - 57.700CSNAX128 12,80 10,25+200,600,600,600,600,60ON NMCVCBE 0,59 1.000CVCBX390 39,00 -0,03/-----ON NMCVCBE - -CVCBX400 40,00 18--54,160,330,290,330,280,28ON NMCYREE - 51.000CYREX257 25,72 --/-----ON NMCYREE 0,24 -CYREX54 24,72 40,16-42,640,390,400,430,390,40ON NMCYREEFM - 2.500CYREX259 25,97 30,65+8,330,650,690,700,650,70ON NMCYREEFM - 700CYREX56 26,72 2--40,291,231,241,271,231,27ON NMCYREEFM - 15.400CYREX57 27,72 --/-----ON NMECORE 0,14 -ECORX13 13,00 --/-----ON NMECORE 0,45 -ECORX43 13,50 -0,03/-----ON NMEGIEE - -EGIEX11 41,91 -0,05/-----ON NMEGIEE 0,70 -EGIEX12 42,91 10,02=0,020,020,020,020,02ON NMEGIEE 0,03 200EGIEX386 38,66 1-=0,100,100,100,100,10ON NMEGIEE 0,09 1.000EGIEX40 40,41 --/-----ON NMEGIEE 0,85 -EGIEX42 42,41 -0,09/-----ON NMEGIEE - -EGIEX439 43,91 -0,32/-----ON NMEGIEE - -EGIEX47 47,41 2--65,510,600,600,630,600,63ON NMEGIEEFM - 500EGIEX16 46,91 10,18-66,660,200,200,200,200,20ON NMEGIEEFM 2,00 100EGIEX449 44,91 8--36,360,350,330,360,290,36ON NMEGIEEFM - 2.200EGIEX459 45,91 -0,86/-----ON N1ELETE - -ELETX36 35,99 12,43-8,352,962,962,962,962,96ON N1ELETE - 100ELETX38 37,99 6--30,120,580,580,580,580,58PNB N1ELETE - 40.000ELETX355 35,50 -0,50/-----PNB N1ELETE - -ELETX370 37,00 -2,30/-----PNB N1ELETE - -ELETX390 39,00 30,01-23,070,200,200,200,200,20ON N1ELETEFM 0,20 40.000ELETX33 32,99 30,36-46,660,400,400,420,400,40ON N1ELETEFM - 700ELETX34 33,99 40,81-4,70,810,860,970,790,97ON N1ELETEFM 1,00 500ELETX35 34,99 1--45,090,280,280,280,280,28PNB N1ELETEFM - 1.000ELETX340 34,00 10,30-250,450,450,450,450,45PNB N1ELETEFM 0,60 1.000ELETX350 35,00 1--750,020,020,020,020,02ON NMEMBRE - 1.000EMBRX16 16,00 --/-----ON NMEMBRE 1,00 -EMBRX45 15,50


B60



EXERC. -0,01/-----ON NMEMBRE 0,12 -EMBRX46 16,50 --/-----ON NMEMBRE 0,20 -EMBRX47 17,50 20,03-400,060,060,060,060,06ON NMEMBREFM 0,07 10.000EMBRX17 17,00 2--5,260,360,310,360,300,30ON NMEMBREFM 0,59 2.600EMBRX18 18,00 3--750,010,010,010,010,01ON NMENBRE 0,01 6.200ENBRX18 18,00 2-=0,380,340,380,310,31ON NMENBREFM 2,00 17.800ENBRX20 20,00 --/-----ON NMFLRYE 0,10 -FLRYX245 24,58 --/-----PN N1GGBRE 0,18 -GGBRX1 11,42 --/-----PN N1GGBRE 0,04 -GGBRX107 10,67 --/-----PN N1GGBRE 0,18 -GGBRX117 11,67 --/-----PN N1GGBRE 0,02 -GGBRX122 12,17 --/-----PN N1GGBRE 0,07 -GGBRX124 12,42 --/-----PN N1GGBRE 0,01 -GGBRX128 12,67 --/-----PN N1GGBRE 0,07 -GGBRX131 12,92 --/-----PN N1GGBRE 0,02 -GGBRX133 13,17 --/-----PN N1GGBRE 0,01 -GGBRX134 13,42 --/-----PN N1GGBRE 0,01 -GGBRX138 13,67 20,01=0,010,010,010,010,01PN N1GGBRE 0,04 10.200GGBRX141 13,92 20,01+166,660,080,070,080,060,06PN N1GGBRE 0,08 700GGBRX143 14,17 -0,01/-----PN N1GGBRE 0,03 -GGBRX144 14,42 -0,01/-----PN N1GGBRE 0,05 -GGBRX150 14,67 70,02-500,030,030,040,030,03PN N1GGBRE 0,05 21.500GGBRX151 14,92 90,02-37,50,050,040,050,040,04PN N1GGBRE 0,06 18.200GGBRX153 15,17 170,05-14,280,060,050,060,050,05PN N1GGBRE 0,06 55.500GGBRX156 15,42 350,11+12,50,180,180,210,150,16PN N1GGBRE 0,20 250.300GGBRX163 16,17 250,12+20,680,350,350,390,290,29PN N1GGBRE 0,44 57.300GGBRX168 16,67 13-+33,330,640,570,650,500,54PN N1GGBRE 0,92 10.800GGBRX172 17,17 -0,60/-----PN N1GGBRE - -GGBRX186 18,42 --/-----PN N1GGBRE 0,17 -GGBRX40 10,92 --/-----PN N1GGBRE 0,07 -GGBRX41 11,92 970,10-21,420,110,110,140,090,13PN N1GGBRE 0,13 893.400GGBRX45 15,92 --/-----PN N1GGBRE 0,06 -GGBRX600 5,37 490,15+120,280,240,290,200,24PN N1GGBREFM 0,27 241.300GGBRX165 16,42 24-+5,550,760,700,800,620,62PN N1GGBREFM 0,90 99.100GGBRX17 17,42 24-+11,90,470,430,500,390,39PN N1GGBREFM 0,51 80.700GGBRX170 16,92 --/-----PN N1GOAUE 0,02 -GOAUX5 5,05 --/-----PN N1GOAUE 0,03 -GOAUX601 5,95 --/-----PN N1GOAUE 0,02 -GOAUX625 6,15 --/-----PN N1GOAUE 0,10 -GOAUX637 6,35 --/-----PN N1GOAUE 0,03 -GOAUX655 6,45 --/-----PN N1GOAUE 0,07 -GOAUX665 6,55 --/-----PN N1GOAUE 0,09 -GOAUX671 6,65 --/-----PN N1GOAUE 0,12 -GOAUX695 6,85 -0,01/-----PN N1GOAUE 0,08 -GOAUX705 6,95 --/-----PN N1GOAUE 0,08 -GOAUX711 7,05 --/-----PN N1GOAUE 0,09 -GOAUX72 7,25 10,01+500,090,090,090,090,09PN N1GOAUE 0,10 100GOAUX74 7,45 20,08+7,690,140,140,140,140,14PN N1GOAUE 0,15 1.500GOAUX775 7,65 1-+17,50,470,470,470,470,47PN N1GOAUE - 100GOAUX82 8,25 10,01+41,30,650,650,650,650,65PN N1GOAUE - 100GOAUX84 8,45 30,01+100,110,110,110,110,11PN N1GOAUEFM 0,12 5.500GOAUX765 7,55 5-+50,210,200,220,200,20PN N1GOAUEFM 0,25 6.100GOAUX795 7,85 30,10-3,220,300,300,320,300,32PN N1GOAUEFM 0,48 90.000GOAUX8 8,05 --/-----ON NMHGTXE 0,50 -HGTXX309 30,90 20,01-3,220,300,320,340,300,34ON NMHYPEE 0,34 2.000HYPEX327 32,31 4--4,340,440,450,470,440,47ON NMHYPEE 0,45 700HYPEX33 33,06 -0,24/-----ON NMHYPEE - -HYPEX345 34,31 140,26+16,660,350,370,420,260,35ON NMHYPEEFM 0,36 10.600HYPEX2 32,56


B61



EXERC. 40,10+37,730,730,750,920,680,92ON NMHYPEEFM 0,75 700HYPEX3 33,56 --/-----ON NMIRBRE /EJ 0,70 -IRBRX104 34,56 1--93,330,040,040,040,040,04ON NMIRBREE /E - 100IRBRX101 33,56 1-+26,660,190,190,190,190,19ON NMIRBREE /E 1,00 1.200IRBRX356 35,47 2-=0,010,010,010,010,01ON NMIRBREE /E - 1.800IRBRX857 28,39 --/-----PN N1ITSAE 0,04 -ITSAX10 10,32 --/-----PN N1ITSAE 0,03 -ITSAX100 8,97 --/-----PN N1ITSAE 0,01 -ITSAX104 10,07 --/-----PN N1ITSAE 0,03 -ITSAX106 9,57 --/-----PN N1ITSAE 0,01 -ITSAX109 10,57 --/-----PN N1ITSAE 0,04 -ITSAX112 10,82 --/-----PN N1ITSAE 0,01 -ITSAX114 11,07 --/-----PN N1ITSAE 0,05 -ITSAX117 11,32 2-+500,030,040,050,030,05PN N1ITSAE 0,03 8.300ITSAX119 11,57 1-=0,010,010,010,010,01PN N1ITSAE 0,01 3.000ITSAX122 11,82 20,01-500,010,010,020,010,02PN N1ITSAE 0,04 600ITSAX124 12,07 120,02+200,060,040,060,040,04PN N1ITSAE 0,07 76.800ITSAX129 12,57 4-+6,660,480,480,480,480,48PN N1ITSAE 0,50 400ITSAX133 13,57 190,16+250,200,170,200,150,18PN N1ITSAE 0,20 57.900ITSAX134 13,07 -0,40/-----PN N1ITSAE - -ITSAX14 14,32 30,46-9,580,660,660,660,660,66PN N1ITSAE - 5.000ITSAX43 13,82 --/-----PN N1ITSAE 0,02 -ITSAX590 4,77 --/-----PN N1ITSAE 0,03 -ITSAX629 6,27 --/-----PN N1ITSAE 0,03 -ITSAX637 6,37 --/-----PN N1ITSAE 0,02 -ITSAX655 6,17 --/-----PN N1ITSAE 0,02 -ITSAX679 5,67 --/-----PN N1ITSAE 0,03 -ITSAX917 9,17 --/-----PN N1ITSAE 0,03 -ITSAX970 8,57 --/-----PN N1ITSAE 0,03 -ITSAX975 9,37 --/-----PN N1ITSAE 0,03 -ITSAX999 8,87 70,02=0,030,020,030,020,02PN N1ITSAEFM 0,04 110.000ITSAX12 12,32 140,08=0,100,090,100,090,09PN N1ITSAEFM 0,15 122.700ITSAX139 12,82 130,26+3,440,300,300,320,290,30PN N1ITSAEFM 0,35 62.100ITSAX144 13,32 --/-----PN N1ITUBE 0,05 -ITUBX166 14,04 --/-----PN N1ITUBE 0,05 -ITUBX179 15,29 --/-----PN N1ITUBE 0,07 -ITUBX182 18,29 --/-----PN N1ITUBE 0,06 -ITUBX189 16,29 --/-----PN N1ITUBE 0,06 -ITUBX194 16,79 --/-----PN N1ITUBE 0,07 -ITUBX206 19,79 --/-----PN N1ITUBE 0,01 -ITUBX245 24,54 --/-----PN N1ITUBE 0,07 -ITUBX246 23,79 --/-----PN N1ITUBE 0,10 -ITUBX263 25,46 --/-----PN N1ITUBE 0,02 -ITUBX265 25,71 -0,01/-----PN N1ITUBE 0,03 -ITUBX274 27,46 --/-----PN N1ITUBE 0,10 -ITUBX275 26,71 --/-----PN N1ITUBE 0,12 -ITUBX29 26,96 --/-----PN N1ITUBE 0,14 -ITUBX310 30,21 --/-----PN N1ITUBE 0,20 -ITUBX312 31,21 5--33,330,100,110,120,100,12PN N1ITUBE 0,23 13.600ITUBX32 32,21 --/-----PN N1ITUBE 0,13 -ITUBX322 29,71 60,02-6,250,150,150,170,150,15PN N1ITUBE - 40.000ITUBX327 32,71 --/-----PN N1ITUBE 0,15 -ITUBX332 30,71 6--14,280,120,110,120,110,11PN N1ITUBE - 20.000ITUBX333 32,46 --/-----PN N1ITUBE 0,19 -ITUBX335 30,96 90,01-27,270,080,080,090,080,08PN N1ITUBE 0,22 55.000ITUBX34 31,96 7--44,440,050,050,060,050,06PN N1ITUBE 0,06 15.500ITUBX340 31,46 8--7,40,250,260,300,250,30PN N1ITUBE - 7.300ITUBX341 33,21 90,26-9,370,290,290,310,290,29PN N1ITUBE 0,33 26.000ITUBX343 33,46


B62



EXERC. 190,29-7,690,360,380,430,350,43PN N1ITUBE 0,44 30.700ITUBX345 33,71 420,42-8,770,520,530,650,480,65PN N1ITUBE 0,55 68.200ITUBX350 34,21 160,13-5,970,630,630,760,620,76PN N1ITUBE 0,63 132.500ITUBX352 34,46 --/-----PN N1ITUBE 0,07 -ITUBX357 19,29 30,70-4,221,361,491,521,361,52PN N1ITUBE - 6.000ITUBX358 35,71 81,00-9,011,111,231,261,111,23PN N1ITUBE 2,00 28.400ITUBX363 35,46 20,45-8,672,002,102,202,002,20PN N1ITUBE - 200ITUBX367 36,71 30,77-9,721,301,351,401,301,40PN N1ITUBE - 600ITUBX368 35,96 -2,00/-----PN N1ITUBE - -ITUBX369 36,96 2-+3,351,851,851,861,851,86PN N1ITUBE - 100.000ITUBX371 36,21 8--6,250,750,800,830,750,80PN N1ITUBE 1,80 16.500ITUBX372 34,71 40,57-20,160,991,061,080,951,05PN N1ITUBE - 24.300ITUBX377 35,21 1-+34,432,852,852,852,852,85PN N1ITUBE - 100ITUBX382 37,46 -2,20/-----PN N1ITUBE - -ITUBX387 37,96 --/-----PN N1ITUBE 0,10 -ITUBX413 24,96 --/-----PN N1ITUBE 0,12 -ITUBX71 28,46 140,05-13,040,200,200,240,170,24PN N1ITUBEFM 0,29 107.900ITUBX338 32,96 220,05-8,330,440,430,470,400,45PN N1ITUBEFM 1,50 67.200ITUBX339 33,96 380,55-6,380,880,921,070,811,07PN N1ITUBEFM - 230.900ITUBX375 34,96 -0,01/-----CI IVVBE - -IVVBX122 122,00 --/-----ON NMJBSSE 0,10 -JBSSX145 14,50 --/-----ON NMJBSSE 0,12 -JBSSX147 14,75 -0,02/-----ON NMJBSSE 0,06 -JBSSX230 23,00 -0,01/-----ON NMJBSSE 0,14 -JBSSX235 23,50 270,09-9,090,100,090,140,070,10ON NMJBSSE 0,11 29.300JBSSX250 25,00 -0,10/-----ON NMJBSSE - -JBSSX26 26,00 10,03-22,220,070,070,070,070,07ON NMJBSSE 0,14 700JBSSX54 24,50 --/-----ON NMJBSSE 0,62 -JBSSX55 25,50 10,01-6,660,280,280,280,280,28ON NMJBSSE 1,00 200JBSSX56 26,50 -0,25/-----ON NMJBSSE - -JBSSX57 27,50 3--61,90,800,810,840,800,84ON NMJBSSE - 3.100JBSSX58 28,50 110,05+42,850,400,360,450,230,35ON NMJBSSEFM 0,58 33.300JBSSX27 27,00 470,50+18,050,850,730,900,530,57ON NMJBSSEFM 0,81 175.700JBSSX28 28,00 20,05+2,851,441,381,441,051,05ON NMJBSSEFM 1,40 7.000JBSSX290 29,00 --/-----UNT N2KLBNE 0,50 -KLBNX17 16,87 -0,01/-----PN N1LAMEE - -LAMEX180 18,00 10,01=0,030,030,030,030,03PN N1LAMEE - 200LAMEX185 18,50 --/-----PN N1LAMEE 0,15 -LAMEX19 19,00 -0,01/-----PN N1LAMEE - -LAMEX23 23,00 1--200,040,040,040,040,04PN N1LAMEE - 200LAMEX49 19,50 -0,05/-----PN N1LAMEE - -LAMEX50 20,50 50,04-250,060,060,120,050,12PN N1LAMEEFM 0,06 11.800LAMEX200 20,00 60,16-38,460,160,160,220,160,22PN N1LAMEEFM 0,30 7.500LAMEX210 21,00 30,30-30,880,470,470,480,470,47PN N1LAMEEFM - 3.200LAMEX22 22,00 1--63,330,220,220,220,220,22ON NMLRENE - 1.400LRENX18 48,61 1--900,010,010,010,010,01ON NMLRENE - 1.400LRENX444 44,36 --/-----ON NMLRENE 0,48 -LRENX476 47,61 -0,03/-----ON NMLRENE - -LRENX479 47,86 -0,15/-----ON NMLRENE - -LRENX489 48,86 -0,25/-----ON NMLRENE - -LRENX494 49,36 -0,30/-----ON NMLRENE - -LRENX496 49,61 -0,95/-----ON NMLRENE - -LRENX516 51,61 1--53,981,561,561,561,561,56ON NMLRENEFM - 3.000LRENX526 52,61 --/-----ON NMMDIAE 1,40 -MDIAX330 33,00 --/-----ON NMMGLUE 0,50 -MGLUX377 37,69 --/-----ON NMMGLUE 0,80 -MGLUX395 39,44 -0,02/-----ON NMMGLUE 1,17 -MGLUX399 39,94 --/-----ON NMMGLUE 1,00 -MGLUX402 40,19


B63



EXERC. --/-----ON NMMGLUE 0,51 -MGLUX410 40,94 20,46+200,600,550,600,450,45ON NMMGLUE 1,20 1.500MGLUX429 42,94 -0,25/-----ON NMMGLUE - -MGLUX434 43,44 --/-----ON NMMOVIE 0,38 -MOVIX162 16,11 -0,07/-----ON NMMRFGE - -MRFGX10 10,00 -0,59/-----ON NMMRFGE - -MRFGX41 11,50 1--2,270,430,430,430,430,43ON NMMRFGEFM 1,24 10.000MRFGX11 11,00 1-+1000,220,220,220,220,22ON NMMRFGEFM - 1.000MRFGX40 10,50 -0,03/-----ON NMMRVEE /ED 0,04 -MRVEX16 15,63 -0,01/-----ON NMMRVEE /ED 0,20 -MRVEX17 16,63 -0,04/-----ON NMMRVEE /ED 0,11 -MRVEX46 16,13 -0,19/-----ON NMMRVEE FM/ED - -MRVEX182 17,88 1--25,710,260,260,260,260,26ON NMMRVEEE FM/E - 3.000MRVEX47 17,13 --/-----ON N2MULTE 0,52 -MULTX260 25,73 2-=0,170,160,170,160,16ON N2MULTE - 1.000MULTX27 27,23 -0,01/-----ON N2MULTE - -MULTX56 26,73 --/-----ON NMMYPKE 5,09 -MYPKX235 23,50 -0,10/-----ON NMNATUE 0,35 -NATUX60 29,89 --/-----ON NMNATUE 0,40 -NATUX64 31,89 1--750,550,550,550,550,55ON NMNATUE - 40.000NATUX655 32,64 1-=0,150,150,150,150,15PN N1PCARE - 2.000PCARX73 73,00 --/-----PN N1PCARE 1,50 -PCARX74 74,00 --/-----PN N1PCARE 1,22 -PCARX76 76,00 -0,01/-----PN N1PCARE - -PCARX77 77,00 -0,40/-----PN N1PCARE - -PCARX80 80,00 2--16,092,452,452,452,452,45PN N1PCAREFM - 1.400PCARX81 81,00 --/-----ON N2PETRE 0,10 -PETRX170 16,42 --/-----ON N2PETRE 0,02 -PETRX225 21,92 --/-----ON N2PETRE 0,17 -PETRX228 22,42 --/-----ON N2PETRE 0,17 -PETRX233 22,92 --/-----ON N2PETRE 0,18 -PETRX238 23,42 --/-----ON N2PETRE 0,18 -PETRX243 23,92 10,01=0,090,090,090,090,09ON N2PETRE 0,15 1.000PETRX283 27,92 --/-----ON N2PETRE 0,27 -PETRX293 28,92 --/-----ON N2PETRE 1,30 -PETRX31 30,42 30,42-23,070,600,580,600,570,57ON N2PETRE 0,82 6.200PETRX310 30,92 --/-----ON N2PETRE 0,14 -PETRX605 20,42 --/-----ON N2PETRE 0,15 -PETRX610 20,92 --/-----ON N2PETRE 0,19 -PETRX650 24,92 --/-----ON N2PETRE 0,11 -PETRX675 17,42 --/-----ON N2PETRE 0,12 -PETRX680 17,92 --/-----ON N2PETRE 0,13 -PETRX685 18,42 --/-----ON N2PETRE 0,14 -PETRX690 18,92 --/-----ON N2PETRE 0,14 -PETRX695 19,42 --/-----PN N2PETRE 0,01 -PETRX139 12,81 --/-----PN N2PETRE 0,01 -PETRX154 14,31 250,04+250,050,040,050,030,04PN N2PETRE 0,09 508.000PETRX165 25,56 --/-----PN N2PETRE 0,01 -PETRX17 17,81 --/-----PN N2PETRE 0,01 -PETRX179 17,56 --/-----PN N2PETRE 0,01 -PETRX190 18,06 --/-----PN N2PETRE 0,01 -PETRX193 18,31 --/-----PN N2PETRE 0,01 -PETRX20 19,06 1-=0,010,010,010,010,01PN N2PETRE 0,01 5.000PETRX206 19,56 --/-----PN N2PETRE 0,01 -PETRX208 19,81 --/-----PN N2PETRE 0,01 -PETRX211 20,06 --/-----PN N2PETRE 0,01 -PETRX212 20,81 --/-----PN N2PETRE 0,01 -PETRX226 21,56 --/-----PN N2PETRE 0,01 -PETRX227 22,31


B64



EXERC. --/-----PN N2PETRE 0,01 -PETRX229 21,81 1-=0,010,010,010,010,01PN N2PETRE 0,01 10.000PETRX230 22,06 20,01=0,010,010,010,010,01PN N2PETRE 0,02 149.100PETRX237 23,31 7-=0,010,010,010,010,01PN N2PETRE 0,02 256.000PETRX241 23,06 2-=0,010,010,010,010,01PN N2PETRE 0,02 140.000PETRX246 23,56 160,01=0,020,010,020,010,01PN N2PETRE 0,02 203.600PETRX251 24,06 690,02=0,020,020,030,020,02PN N2PETRE 0,03 319.300PETRX255 24,31 10,02=0,020,020,020,020,02PN N2PETRE 0,03 33.300PETRX256 24,56 540,04+33,330,040,030,040,030,03PN N2PETRE 0,05 114.000PETRX257 25,06 410,04=0,040,030,040,030,04PN N2PETRE 0,05 699.000PETRX264 25,31 1280,06+28,570,090,070,090,050,06PN N2PETRE 0,09 412.600PETRX265 26,06 250,06+12,50,090,080,100,060,07PN N2PETRE 0,10 562.700PETRX267 26,31 650,08+33,330,120,100,120,080,08PN N2PETRE 0,12 479.900PETRX270 26,56 1320,14+30,760,170,150,180,120,12PN N2PETRE 0,18 864.700PETRX275 27,06 610,14+31,250,210,190,220,140,15PN N2PETRE 0,22 421.600PETRX277 27,31 2210,23+250,250,220,270,170,22PN N2PETRE 0,24 1.645.600PETRX28 27,56 1210,40+36,360,450,400,460,310,32PN N2PETRE 0,45 805.700PETRX286 28,31 2450,34+21,420,340,340,380,250,27PN N2PETRE 0,36 1.079.100PETRX292 28,06 1470,49+32,50,530,470,550,370,38PN N2PETRE 0,54 771.200PETRX297 28,56 2350,65+32,720,730,650,760,520,53PN N2PETRE 0,73 1.413.000PETRX3 29,06 1.2110,80+23,070,800,810,890,620,68PN N2PETRE 0,89 6.205.700PETRX30 29,31 990,50+22,011,331,281,361,061,07PN N2PETRE 1,50 120.500PETRX304 30,06 1960,70+19,510,980,941,030,750,78PN N2PETRE 1,03 669.600PETRX305 29,56 1201,10+19,21,491,481,571,261,26PN N2PETRE 1,55 92.300PETRX307 30,31 181,60+16,551,691,621,751,381,46PN N2PETRE 1,95 49.000PETRX315 30,56 3-+19,82,482,232,481,881,88PN N2PETRE - 300PETRX317 31,31 30,85+13,272,562,502,562,502,50PN N2PETRE 3,10 2.400PETRX32 31,56 --/-----PN N2PETRE 4,80 -PETRX327 32,31 1-+4,773,513,513,513,513,51PN N2PETRE - 2.200PETRX33 32,56 16-+11,322,953,023,082,782,78PN N2PETRE - 6.000PETRX331 32,06 14-+0,263,773,713,823,493,49PN N2PETRE - 69.800PETRX332 32,81 20--0,44,924,924,994,904,99PN N2PETRE - 15.000PETRX345 34,06 -0,20/-----PN N2PETRE - -PETRX417 41,56 20,04+12,52,071,932,071,801,80PN N2PETRE - 200PETRX81 31,06 8-=0,010,010,010,010,01PN N2PETREFM 0,02 971.400PETRX232 22,81 10,01=0,020,020,020,020,02PN N2PETREFM 0,02 2.400PETRX248 23,81 950,02+500,030,020,030,020,03PN N2PETREFM 0,03 863.000PETRX252 24,81 410,05=0,060,050,070,040,06PN N2PETREFM 0,06 813.000PETRX268 25,81 950,12+9,090,120,120,150,100,11PN N2PETREFM 0,15 897.400PETRX278 26,81 4600,28+21,730,280,270,320,210,24PN N2PETREFM 0,32 1.812.600PETRX282 27,81 6860,59+25,530,590,560,650,430,48PN N2PETREFM 0,65 2.691.500PETRX299 28,81 6440,99+251,151,051,190,850,90PN N2PETREFM 1,16 2.332.200PETRX302 29,81 1771,80+13,771,901,801,941,541,57PN N2PETREFM 2,50 882.400PETRX311 30,81 174-+14,222,812,682,822,392,45PN N2PETREFM - 1.139.600PETRX328 31,81 -0,01/-----ON NMQUALE - -QUALX32 28,70 --/-----ON NMQUALE 0,65 -QUALX33 29,70 --/-----ON NMQUALE 0,40 -QUALX346 31,20 8-+42,10,810,740,820,690,69ON NMQUALEFM - 22.200QUALX35 35,20 1--16,661,001,001,001,001,00ON NMQUALEFM - 100QUALX36 36,20 4-=1,611,932,121,612,05ON NMQUALEFM - 19.600QUALX372 37,20 --/-----ON NMRADLE 0,92 -RADLX105 105,23 2-+44,571,201,201,201,201,20ON NMRADLEFM 2,50 1.000RADLX111 111,23 -0,02/-----ON NMRAILE - -RAILX225 22,50 170,22-400,210,240,420,210,42ON NMRAILE 0,26 9.100RAILX237 23,75 20,01-54,050,170,170,170,170,17ON NMRAILE 0,19 30.000RAILX53 23,50 20,01=0,030,030,030,030,03ON NMRAILEFM 0,25 600RAILX22 22,00 110,01-38,460,080,110,180,080,18ON NMRAILEFM 0,18 16.000RAILX23 23,00 1--36,950,290,290,290,290,29ON NMRAILEFM - 400RAILX240 24,00


B65



EXERC. --/-----ON NMRENTE 0,75 -RENTX375 37,23 --/-----ON NMRENTE 0,60 -RENTX391 38,98 10,07-56,520,100,100,100,100,10ON NMRENTE 0,60 500RENTX405 40,48 20,08-23,070,100,110,120,100,12ON NMRENTE - 200RENTX409 40,73 -0,05/-----ON NMRENTE - -RENTX420 41,98 20,20-29,780,330,320,330,320,32ON NMRENTE 1,00 1.100RENTX427 42,73 1--10,340,780,780,780,780,78ON NMRENTE - 100RENTX443 44,23 1-=0,510,510,510,510,51ON NMRENTEFM - 2.000RENTX437 43,73 30,40-69,181,101,071,101,061,06ON NMRENTEFM - 11.000RENTX448 44,73 1--55,641,731,731,731,731,73ON NMRENTEFM - 4.200RENTX459 45,73 1-=0,300,300,300,300,30UNT SANBE 0,34 5.000SANBX12 42,27 --/-----UNT SANBE 2,00 -SANBX14 44,27 -0,10/-----UNT SANBE - -SANBX42 41,77 1-+126,310,430,430,430,430,43UNT SANBEFM - 900SANBX43 42,77 -0,01/-----ON NMSBSPE - -SBSPX19 49,51 --/-----ON NMSBSPE 0,95 -SBSPX470 47,01 5--74,841,251,251,251,251,25ON NMSBSPEFM - 50.000SBSPX56 56,01 7-+29,620,350,280,350,250,25ON NMSMLSE - 15.100SMLSX330 33,00 -2,75/-----ON NMSMLSE - -SMLSX38 38,00 60,39+3,840,540,510,540,480,50ON NMSMLSEFM 0,85 7.900SMLSX34 34,00 4--28,80,890,870,920,850,92ON NMSMLSEFM - 4.700SMLSX35 35,00 1--16,561,411,411,411,411,41ON NMSMLSEFM - 1.400SMLSX36 36,00 --/-----ON NMSUZBE 0,30 -SUZBX1 27,56 --/-----ON NMSUZBE 0,04 -SUZBX197 19,31 --/-----ON NMSUZBE 0,04 -SUZBX202 19,81 --/-----ON NMSUZBE 0,04 -SUZBX212 20,81 --/-----ON NMSUZBE 0,05 -SUZBX222 21,81 --/-----ON NMSUZBE 0,01 -SUZBX268 26,81 --/-----ON NMSUZBE 0,03 -SUZBX270 27,06 --/-----ON NMSUZBE 0,33 -SUZBX278 27,81 --/-----ON NMSUZBE 0,34 -SUZBX280 28,06 --/-----ON NMSUZBE 0,35 -SUZBX283 28,31 --/-----ON NMSUZBE 0,36 -SUZBX288 28,81 -0,01/-----ON NMSUZBE 0,37 -SUZBX290 29,06 --/-----ON NMSUZBE 0,41 -SUZBX298 29,81 -0,01/-----ON NMSUZBE 0,05 -SUZBX300 30,06 --/-----ON NMSUZBE 0,43 -SUZBX305 30,56 --/-----ON NMSUZBE 0,44 -SUZBX308 30,81 --/-----ON NMSUZBE 0,17 -SUZBX310 31,06 --/-----ON NMSUZBE 0,46 -SUZBX315 31,56 --/-----ON NMSUZBE 0,47 -SUZBX323 32,31 --/-----ON NMSUZBE 0,48 -SUZBX328 32,81 --/-----ON NMSUZBE 0,50 -SUZBX330 33,06 20,07+600,080,080,090,080,09ON NMSUZBE 0,10 15.000SUZBX340 34,06 -0,08/-----ON NMSUZBE - -SUZBX348 34,81 --/-----ON NMSUZBE 0,35 -SUZBX350 35,06 1-+1000,300,300,300,300,30ON NMSUZBE 0,85 5.000SUZBX358 35,81 90,10-11,110,160,200,240,160,18ON NMSUZBE 0,20 13.100SUZBX360 35,56 120,23+13,330,340,390,430,340,36ON NMSUZBE 0,49 2.500SUZBX365 36,56 30,34+57,50,630,580,630,570,58ON NMSUZBE 0,80 10.500SUZBX370 37,06 --/-----ON NMSUZBE 1,00 -SUZBX378 37,81 20,65+47,690,960,960,960,960,96ON NMSUZBE - 3.500SUZBX385 38,06 3-+15,641,701,601,701,511,51ON NMSUZBE - 3.000SUZBX393 39,31 10-+31,631,291,161,290,951,00ON NMSUZBEFM 1,27 35.300SUZBX386 38,56 4-+49,32,152,132,162,102,10ON NMSUZBEFM - 20.000SUZBX400 40,06 -0,03/-----UNT N2TAEEE /ED 0,72 -TAEEX57 27,30 -0,01/-----UNT N2TAEEE /ED - -TAEEX58 28,30 1--600,040,040,040,040,04UNT N2TAEEEE /E - 700TAEEX56 26,30


B66



EXERC. 2--12,90,270,270,270,270,27UNT N2TAEEEE FM/E 0,32 1.300TAEEX28 27,80 --/-----ON NMTIMPE 0,40 -TIMPX43 13,37 --/-----PN N1TRPLE 0,15 -TRPLX205 19,79 --/-----PN N1TRPLE 1,41 -TRPLX235 22,79 -0,01/-----ON NMUGPAE 0,07 -UGPAX169 16,70 -0,01/-----ON NMUGPAE 0,05 -UGPAX17 17,45 1--250,030,030,030,030,03ON NMUGPAE 0,09 300UGPAX18 18,45 --/-----ON NMUGPAE 0,50 -UGPAX196 19,45 1--25,920,400,400,400,400,40ON NMUGPAE - 2.500UGPAX212 21,20 1--76,740,100,100,100,100,10ON NMUGPAE - 100UGPAX47 17,95 1--350,130,130,130,130,13ON NMUGPAEFM - 100UGPAX201 19,95 2-+17,140,410,410,440,410,44ON NMUGPAEFM - 3.200UGPAX50 20,95 --/-----PNA N1USIME 0,05 -USIMX665 6,65 --/-----PNA N1USIME 0,01 -USIMX68 6,85 1-+1000,020,020,020,020,02PNA N1USIME 0,03 3.600USIMX7 7,05 4-+1000,020,010,020,010,01PNA N1USIME 0,02 13.100USIMX72 7,25 70,01+500,030,010,030,010,01PNA N1USIME 0,03 3.300USIMX74 7,45 3--500,010,010,010,010,01PNA N1USIME 0,03 30.000USIMX750 7,35 70,01-33,330,020,020,030,020,03PNA N1USIME 0,04 22.900USIMX756 7,55 90,02=0,030,020,030,010,02PNA N1USIME 0,10 46.400USIMX76 7,65 5--62,50,030,020,030,020,03PNA N1USIME 0,10 71.100USIMX775 7,75 80,04=0,050,030,070,010,07PNA N1USIME 0,06 8.800USIMX78 7,85 50,04-66,660,040,030,050,030,05PNA N1USIME 0,25 7.400USIMX795 7,95 220,07-27,270,080,050,100,030,10PNA N1USIME 0,10 52.300USIMX8 8,05 130,08-11,760,150,100,160,060,16PNA N1USIME 0,28 48.200USIMX82 8,25 50,13-22,220,210,200,210,160,21PNA N1USIME 0,31 36.200USIMX846 8,45 3--19,40,540,510,540,480,53PNA N1USIME - 300USIMX906 9,05 1--50,211,151,151,151,151,15PNA N1USIME - 7.000USIMX996 9,95 80,12-23,070,100,080,100,050,10PNA N1USIMEFM 0,18 51.600USIMX830 8,15 14--19,040,170,180,200,100,20PNA N1USIMEFM - 49.600USIMX836 8,35 19--16,210,310,230,310,190,26PNA N1USIMEFM - 125.300USIMX86 8,65 --/-----ON NMVALEE 0,01 -VALEX130 11,30 5-=0,010,010,010,010,01ON NMVALEE 0,01 25.000VALEX345 34,55 --/-----ON NMVALEE 0,01 -VALEX368 36,80 --/-----ON NMVALEE 0,01 -VALEX370 37,05 --/-----ON NMVALEE 0,01 -VALEX375 37,55 --/-----ON NMVALEE 0,01 -VALEX388 38,80 2-=0,010,010,010,010,01ON NMVALEE 0,01 1.800VALEX396 39,55 1-=0,010,010,010,010,01ON NMVALEE 0,01 100VALEX400 40,05 --/-----ON NMVALEE 0,01 -VALEX402 38,55 2-=0,010,010,010,010,01ON NMVALEE 0,01 1.000VALEX405 40,55 --/-----ON NMVALEE 0,02 -VALEX408 40,80 1-=0,010,010,010,010,01ON NMVALEE 0,02 2.000VALEX410 41,05 --/-----ON NMVALEE 0,02 -VALEX413 41,30 20,01=0,020,010,020,010,01ON NMVALEE 0,02 10.100VALEX418 41,80 160,01=0,020,010,020,010,01ON NMVALEE 0,02 142.000VALEX420 42,05 -0,01/-----ON NMVALEE 0,04 -VALEX423 42,30 100,01-33,330,020,010,020,010,02ON NMVALEE 0,02 25.400VALEX425 42,55 10,01=0,020,020,020,020,02ON NMVALEE 0,12 10.000VALEX428 42,80 40,01-33,330,020,020,020,020,02ON NMVALEE 0,15 25.300VALEX430 43,05 20,02-33,330,020,020,020,020,02ON NMVALEE 0,03 4.300VALEX433 43,30 20,01=0,030,030,040,030,04ON NMVALEE 0,04 600VALEX435 43,55 110,03-200,040,040,050,040,04ON NMVALEE 0,04 17.700VALEX440 44,05 100,01-16,660,050,050,060,050,05ON NMVALEE - 12.200VALEX445 44,55 190,06-12,50,070,070,080,060,07ON NMVALEE 0,09 84.100VALEX450 45,05 110,05=0,080,080,090,080,08ON NMVALEE 0,40 54.600VALEX453 45,30 100,07-9,090,100,090,100,080,10ON NMVALEE 0,20 28.100VALEX455 45,55 570,11=0,130,120,140,110,12ON NMVALEE 0,14 234.800VALEX460 46,05


B67



EXERC. 230,08=0,160,150,180,140,18ON NMVALEE 0,18 60.400VALEX463 46,30 290,10-100,180,170,190,140,14ON NMVALEE 0,25 81.000VALEX465 46,55 1760,22+4,340,240,230,260,180,18ON NMVALEE 0,23 654.900VALEX470 47,05 640,22-3,70,260,260,300,230,23ON NMVALEE 1,00 142.000VALEX473 47,30 2480,37+8,330,390,390,450,310,33ON NMVALEE 0,39 1.140.500VALEX480 48,05 240,45+4,540,460,450,490,370,37ON NMVALEE 0,83 219.400VALEX483 48,30 690,35+10,410,530,500,580,440,47ON NMVALEE 0,56 321.800VALEX485 48,55 8850,63+13,330,680,650,730,540,55ON NMVALEE 0,70 2.996.200VALEX490 49,05 800,01+4,10,760,690,820,640,69ON NMVALEE 0,92 328.100VALEX493 49,30 1190,82+12,980,870,820,930,700,70ON NMVALEE 0,89 238.800VALEX495 49,55 3791,09+15,951,091,011,150,860,91ON NMVALEE 1,15 1.007.600VALEX500 50,05 4801,20+11,841,701,621,731,361,40ON NMVALEE 1,74 1.488.800VALEX510 51,05 91,95+2,172,352,362,372,352,36ON NMVALEE 2,69 3.400VALEX520 52,05 4-+1,693,002,993,102,922,92ON NMVALEE - 4.000VALEX530 53,05 --/-----ON NMVALEE 3,93 -VALEX535 53,55 --/-----ON NMVALEE 0,01 -VALEX960 9,60 30,03=0,040,030,040,030,03ON NMVALEEFM 0,25 6.400VALEX438 43,80 80,01-12,50,070,060,070,050,06ON NMVALEEFM 0,38 18.600VALEX448 44,80 380,08=0,110,110,130,100,11ON NMVALEEFM 0,13 232.600VALEX458 45,80 150,01=0,200,190,220,180,18ON NMVALEEFM 0,23 41.600VALEX468 46,80 1360,30+6,890,310,290,340,260,27ON NMVALEEFM 0,32 745.100VALEX475 47,55 550,57+5,350,590,560,610,500,50ON NMVALEEFM 0,65 209.600VALEX488 48,80 480,01+15,290,980,891,030,790,82ON NMVALEEFM 1,03 113.800VALEX498 49,80 591,20+11,571,351,261,401,121,17ON NMVALEEFM 1,45 130.500VALEX505 50,55 651,44+7,021,981,892,061,691,85ON NMVALEEFM 2,16 214.400VALEX515 51,55 620,01+9,612,852,662,862,402,50ON NMVALEEFM - 173.100VALEX525 52,55 --/-----PN VIVTE 0,01 -VIVTX48 48,00 --/-----PN VIVTE 0,65 -VIVTX52 52,00 2--26,080,170,180,190,170,19PN VIVTE 1,08 200VIVTX54 54,00 1--28,20,280,280,280,280,28PN VIVTEFM - 100VIVTX55 55,00 1--6,750,690,690,690,690,69PN VIVTEFM - 200VIVTX56 56,00 --/-----ON NMVVARE 0,02 -VVARX300 3,00 --/-----ON NMVVARE 0,02 -VVARX410 4,10 --/-----ON NMVVARE 0,01 -VVARX420 4,20 --/-----ON NMVVARE 0,02 -VVARX450 4,50 --/-----ON NMVVARE 0,02 -VVARX470 4,70 --/-----ON NMVVARE 0,01 -VVARX530 5,30 -0,01/-----ON NMVVARE 0,02 -VVARX630 6,30 10,01=0,010,010,010,010,01ON NMVVARE 0,02 10.000VVARX650 6,50 20,01+1000,020,020,020,020,02ON NMVVARE 0,03 7.000VVARX660 6,60 40,01=0,020,010,020,010,01ON NMVVARE 0,20 15.200VVARX68 6,80 240,01-66,660,010,010,030,010,03ON NMVVARE 0,02 21.400VVARX700 7,00 10,02=0,040,040,040,040,04ON NMVVARE 0,06 200VVARX720 7,20 -0,02/-----ON NMVVARE 0,10 -VVARX730 7,30 10,02-85,710,010,010,010,010,01ON NMVVARE 0,10 900VVARX740 7,40 1050,03-200,040,030,050,030,04ON NMVVARE 0,05 104.300VVARX750 7,50 10,02-500,050,050,050,050,05ON NMVVARE 0,35 1.000VVARX760 7,60 40,03-400,060,030,060,030,05ON NMVVARE 0,06 2.700VVARX770 7,70 20,05-14,280,060,060,060,060,06ON NMVVARE 0,10 2.600VVARX780 7,80 20,04-83,330,020,050,060,020,06ON NMVVARE 0,14 4.100VVARX790 7,90 3770,08-27,270,080,080,140,060,12ON NMVVARE 0,09 1.175.800VVARX800 8,00 -0,04/-----ON NMVVARE - -VVARX810 8,10 180,08-33,330,100,070,100,060,07ON NMVVARE 0,50 19.800VVARX82 8,20 180,12-520,120,110,150,100,15ON NMVVARE 0,13 97.500VVARX830 8,30 90,13-39,130,140,130,160,100,12ON NMVVARE 0,25 15.000VVARX84 8,40 740,16-39,280,170,170,220,120,22ON NMVVARE 0,18 225.200VVARX850 8,50 5-=0,200,190,250,190,25ON NMVVARE 0,42 11.900VVARX86 8,60 6-=0,220,180,220,180,20ON NMVVARE - 59.100VVARX870 8,70


B68



EXERC. 80,24=0,270,270,290,250,26ON NMVVARE - 47.000VVARX88 8,80 150,34-32,20,400,350,400,340,36ON NMVVARE 1,00 44.700VVARX900 9,00 --/-----ON NMVVARE 1,50 -VVARX950 9,50 --/-----ON NMWEGEE 0,05 -WEGEX23 22,97 -0,01/-----ON NMWEGEE - -WEGEX25 24,97 20,01-62,50,030,030,040,030,04ON NMWEGEE 0,02 3.100WEGEX27 26,97 2-=0,490,490,500,490,50ON NMWEGEE - 1.100WEGEX29 29,47 -0,50/-----ON NMWEGEE - -WEGEX309 30,97 3--66,660,450,450,500,450,50ON NMWEGEEFM - 2.700WEGEX299 29,97 2--67,560,120,180,240,120,24ON NMWEGEEFM 0,40 2.000WEGEX57 27,97 -0,01/-----ON NMYDUQE - -YDUQX34 34,00 -0,02/-----ON NMYDUQE - -YDUQX35 35,00 -0,01/-----ON NMYDUQE - -YDUQX36 36,00 --/-----ON NMYDUQE 0,50 -YDUQX37 37,00 50,01+200,300,410,500,300,40ON NMYDUQE 0,75 3.200YDUQX39 39,00 1-+83,051,081,081,081,081,08ON NMYDUQEFM - 1.000YDUQX410 41,00 1--65,411,201,201,201,201,20ON NMYDUQEFM - 1.000YDUQX42 42,00 7-=1,971,861,971,721,72ON NMYDUQEFM - 10.500YDUQX43 43,00

20/jan/2020

--/-----ON ABEVE 0,20 -ABEVM167 16,75 --/-----ON ABEVE 0,21 -ABEVM17 17,00 --/-----ON ABEVE 0,27 -ABEVM172 17,25 3-=0,620,670,680,620,68ON ABEVE - 11.000ABEVM182 18,25 2--13,422,582,582,582,582,58ON ABEVE 2,88 10.000ABEVM205 20,50 -0,01/-----ON ABEVE - -ABEVM45 15,50 28-+5,880,540,490,540,480,48ON ABEVEFM 0,55 34.800ABEVM18 18,00 60,02+6,450,330,310,330,270,27ON ABEVEFM 0,33 38.300ABEVM47 17,50 2--1,290,760,740,760,730,73ON ABEVEFM - 16.000ABEVM48 18,50 -0,01/-----ON NMB3SAE 1,23 -B3SAM10 40,79 -0,01/-----ON NMB3SAE - -B3SAM13 43,79 2--18,080,770,770,770,770,77ON NMB3SAE - 7.700B3SAM14 44,79 6-+9,371,051,031,081,001,00ON NMB3SAE 1,40 19.000B3SAM15 45,79 -0,01/-----ON NMB3SAE - -B3SAM363 35,79 -0,01/-----ON NMB3SAE 0,85 -B3SAM440 44,04 3-+8,571,141,131,151,031,03ON NMB3SAE - 12.500B3SAM460 46,04 1-=1,971,971,971,971,97ON NMB3SAE - 200B3SAM482 48,29 -2,35/-----ON NMB3SAE - -B3SAM492 49,29 8-+13,171,461,451,481,291,42ON NMB3SAEFM - 32.300B3SAM16 46,79 6-+15,381,951,911,951,631,73ON NMB3SAEFM - 6.500B3SAM477 47,79 3-+6,752,532,512,532,122,12ON NMB3SAEFM - 7.800B3SAM487 48,79 -0,12/-----ON NMBBASE /EJ 0,51 -BBASM42 41,96 --/-----ON NMBBASE /EJ 2,00 -BBASM432 42,96 -0,50/-----ON NMBBASE /EJ - -BBASM452 44,96 -0,01/-----ON NMBBASE /EJ - -BBASM495 49,21 1--3,70,260,260,260,260,26ON NMBBASEE /E - 100BBASM12 42,46 6--50,380,360,380,350,37ON NMBBASEE /E - 600BBASM13 43,46 20,25-17,140,290,290,300,290,30ON NMBBASEE /E - 8.200BBASM430 42,71 1-+2,630,390,390,390,390,39ON NMBBASEE /E - 1.000BBASM435 43,21 1--80,460,460,460,460,46ON NMBBASEE /E - 25.000BBASM44 43,96 9--13,040,400,400,420,400,42ON NMBBASEE /E - 55.800BBASM440 43,71 70,50-20,540,580,590,600,580,60ON NMBBASEE /E 1,39 36.500BBASM450 44,71 1--12,720,480,480,480,480,48ON NMBBASEE /E - 1.000BBASM451 44,21 4--10,120,710,720,740,700,74ON NMBBASEE /E 0,71 15.900BBASM455 45,21 1--6,571,421,421,421,421,42ON NMBBASEE /E - 1.000BBASM47 47,21 20,45-33,531,111,131,191,111,19ON NMBBASEE /E 4,40 4.200BBASM470 46,71 31,00-17,641,121,111,131,091,09ON NMBBASEE /E - 30.800BBASM475 46,46 8--23,031,571,591,711,571,61ON NMBBASEE /E - 66.100BBASM480 47,71


B69



EXERC. 2-=3,383,383,403,383,40ON NMBBASEE /E - 2.700BBASM513 50,46 100,10-11,650,910,910,940,880,94ON NMBBASEE FM/E - 70.600BBASM462 45,96 50,40-11,421,241,281,371,241,31ON NMBBASEE FM/E - 25.800BBASM472 46,96 6-=1,731,741,811,731,81ON NMBBASEE FM/E - 28.100BBASM479 47,96 1-=0,170,170,170,170,17PN N1BBDCE - 100BBDCM297 29,77 -0,02/-----PN N1BBDCE - -BBDCM300 23,06 --/-----PN N1BBDCE 0,70 -BBDCM301 29,06 3--200,440,430,440,430,43PN N1BBDCE 0,60 19.300BBDCM316 31,60 30,25-23,070,400,370,400,340,34PN N1BBDCE - 400BBDCM321 31,10 2--17,020,390,380,390,380,38PN N1BBDCE - 200BBDCM324 31,35 10,10-9,520,760,760,760,760,76PN N1BBDCE 0,99 10.000BBDCM335 32,47 4--3,771,020,991,020,980,98PN N1BBDCE 1,54 4.000BBDCM344 33,22 -1,00/-----PN N1BBDCE - -BBDCM345 33,47 11,00+15,741,251,251,251,251,25PN N1BBDCE - 200BBDCM348 33,72 -1,40/-----PN N1BBDCE - -BBDCM354 35,47 2--33,330,240,230,240,220,22PN N1BBDCE - 2.000BBDCM380 30,35 5--3,270,590,670,690,590,69PN N1BBDCE 0,72 20.800BBDCM403 32,22 6--10,710,500,510,540,460,46PN N1BBDCEFM - 37.600BBDCM329 31,85 1--1,441,361,361,361,361,36PN N1BBDCEFM - 20.000BBDCM339 33,97 10,15-23,470,880,880,880,880,88PN N1BBDCEFM - 4.000BBDCM343 32,97 --/-----ON NMBBSEE 0,80 -BBSEM32 32,10 2--17,50,990,990,990,990,99ON NMBBSEEFM - 5.000BBSEM4 34,60 20,96+7,41,161,141,161,141,14CI BOVAE 1,65 1.100BOVAM100 100,00 2--21,763,813,693,813,583,58CI BOVAE - 4.010BOVAM107 107,00 10,05-16,660,050,050,050,050,05CI BOVAE - 20BOVAM850 85,00 -0,02/-----CI BOVAE - -BOVAM855 85,50 -0,04/-----CI BOVAE - -BOVAM88 88,00 10,10-17,640,140,140,140,140,14CI BOVAE 0,30 2.000BOVAM90 90,00 -0,02/-----CI BOVAE 1,00 -BOVAM91 91,00 -0,02/-----CI BOVAE 0,25 -BOVAM92 92,00 -0,20/-----CI BOVAE 1,10 -BOVAM930 93,00 40,30+9,370,350,340,350,340,35CI BOVAE 0,90 4.430BOVAM940 94,00 20,10-250,360,350,360,350,35CI BOVAE - 5.580BOVAM95 95,00 205--1,960,500,520,570,470,47CI BOVAE 0,95 20.000BOVAM96 96,00 1-+3,380,610,610,610,610,61CI BOVAE - 3.000BOVAM97 97,00 30,60-7,140,780,750,780,700,76CI BOVAE 0,80 3.200BOVAM98 98,00 10,49+4,440,940,940,940,940,94CI BOVAE - 2.000BOVAM99 99,00 203-+3,081,671,661,731,581,63CI BOVAEFM - 16.000BOVAM102 102,00 3-+6,552,442,422,442,182,18CI BOVAEFM 3,99 4.670BOVAM104 104,00 7--19,953,333,313,413,073,07CI BOVAEFM - 13.870BOVAM106 106,00 -0,04/-----UNT N2BPACE - -BPACM515 51,50 -0,05/-----UNT N2BPACE - -BPACM560 56,00 1-=0,840,840,840,840,84UNT N2BPACE - 200BPACM640 64,00 2-=1,401,401,401,401,40UNT N2BPACE - 10.000BPACM660 66,00 1--16,660,250,250,250,250,25PN N1BRAPE - 100BRAPM31 31,00 1--9,340,970,970,970,970,97PN N1BRAPEFM - 1.000BRAPM34 34,00 1-+26,271,491,491,491,491,49PN N1BRAPEFM - 1.000BRAPM35 35,00 1--63,630,120,120,120,120,12ON NMBRDTE - 3.500BRDTM252 25,25 10,41-38,880,550,550,550,550,55ON NMBRDTEFM - 3.500BRDTM27 27,00 3--50,380,380,380,380,38ON NMBRFSE - 4.000BRFSM325 32,50 1-=1,401,401,401,401,40ON NMBRFSE - 1.000BRFSM357 35,75 -1,00/-----ON NMBRFSE - -BRFSM362 36,25 1--6,281,641,641,641,641,64ON NMBRFSEFM - 1.200BRFSM37 37,00 -1,50/-----PNA N1BRKME - -BRKMM29 29,00 -1,50/-----PNA N1BRKME - -BRKMM30 30,00 80,20=0,230,230,240,230,23PNA N1BRKME 0,30 14.100BRKMM54 24,50 2--11,470,540,530,540,500,50PNA N1BRKMEFM - 2.100BRKMM26 26,00 4--4,340,880,850,880,800,83PNA N1BRKMEFM - 700BRKMM27 27,00


B70



EXERC. -0,10/-----ON NMBRMLE - -BRMLM142 14,25 -0,16/-----ON NMCCROE 0,36 -CCROM46 16,03 1--42,10,110,110,110,110,11ON NMCIELE - 100CIELM7 6,99 1--23,80,160,160,160,160,16ON NMCIELE - 100CIELM72 7,19 20,45-12,50,490,490,510,490,51ON NMCIELE 0,58 5.100CIELM8 7,99 50,13-12,50,210,220,230,210,23ON NMCIELEFM 0,40 5.900CIELM74 7,39 2--32,550,290,300,320,290,32ON NMCIELEFM - 600CIELM76 7,59 2--6,660,420,390,420,380,38ON NMCIELEFM 0,45 1.100CIELM78 7,79 -0,01/-----PN N1CMIGE - -CMIGM11 11,00 -0,03/-----PN N1CMIGE 0,20 -CMIGM12 12,00 10--16,390,510,540,610,490,61PN N1CMIGEFM 0,55 30.900CMIGM13 13,00 50,25-25,580,320,300,320,290,32PN N1CMIGEFM 0,51 6.500CMIGM42 12,50 -0,10/-----ON NMCOGNE /ED 0,40 -COGNM96 9,60 -0,05/-----ON NMCOGNE FM/ED 0,38 -COGNM98 9,80 50,06-5,710,330,330,340,330,33ON NMCOGNEE FM/E - 4.000COGNM100 10,00 8--6,660,560,550,590,540,59ON NMCOGNEE FM/E - 26.900COGNM105 10,50 --/-----PNB N1CPLEE 1,20 -CPLEM580 58,00 1-=1,211,211,211,211,21PNB N1CPLEEFM - 100CPLEM600 60,00 --/-----ON NMCSANE 3,75 -CSANM58 58,00 41,50-13,511,601,621,651,601,65ON NMCSANE - 6.000CSANM60 60,00 2-+26,852,222,302,382,222,38ON NMCSANEFM - 6.000CSANM61 61,00 3-+8,672,382,812,872,382,87ON NMCSANEFM - 3.400CSANM620 62,00 -0,01/-----ON CSNAE - -CSNAM10 10,00 110,18+5,880,180,170,180,170,17ON CSNAE - 98.900CSNAM11 11,00 -0,20/-----ON CSNAE - -CSNAM117 11,75 2-+6,250,510,510,510,510,51ON CSNAE - 40.800CSNAM122 12,25 20,43=0,700,700,700,700,70ON CSNAE - 4.000CSNAM127 12,75 1--38,281,081,081,081,081,08ON CSNAE - 5.000CSNAM132 13,25 2--34,091,451,451,451,451,45ON CSNAE - 2.000CSNAM137 13,75 19-+14,280,480,400,480,340,34ON CSNAEFM 0,55 380.000CSNAM12 12,00 1-+12,940,960,960,960,960,96ON CSNAEFM - 8.000CSNAM13 13,00 1-+1,850,550,550,550,550,55ON CSNAEFM 0,75 100CSNAM42 12,50 -0,01/-----ON NMCVCBE 1,70 -CVCBM400 40,00 -0,20/-----ON NMCVCBE - -CVCBM422 42,25 1--14,540,940,940,940,940,94ON NMCYREEFM - 500CYREM259 25,97 1--47,291,461,461,461,461,46ON NMEGIEE - 500.000EGIEM476 47,66 --/-----ON N1ELETE 0,50 -ELETM1 31,49 --/-----ON N1ELETE 0,75 -ELETM2 32,49 -0,50/-----ON N1ELETE 1,00 -ELETM33 32,99 -1,89/-----ON N1ELETE - -ELETM36 35,99 --/-----ON N1ELETE 4,25 -ELETM37 36,99 --/-----PNB N1ELETE 1,20 -ELETM345 34,50 -0,50/-----PNB N1ELETE 2,00 -ELETM350 35,00 30,75-18,031,001,001,051,001,00ON N1ELETEFM 1,30 11.200ELETM34 33,99 2-+3,331,551,551,551,551,55ON N1ELETEFM 1,62 10.200ELETM35 34,99 --/-----ON NMEMBRE 0,70 -EMBRM17 17,00 3-=0,590,660,710,590,71ON NMENBREFM - 26.700ENBRM20 20,00 2--48,750,410,460,480,410,48ON NMENBREFM - 12.900ENBRM49 19,50 1-+250,050,050,050,050,05PN N1GGBRE - 3.000GGBRM132 13,14 -0,01/-----PN N1GGBRE - -GGBRM145 14,39 4-+37,50,220,210,220,210,21PN N1GGBRE - 42.000GGBRM15 15,39 -0,05/-----PN N1GGBRE 0,40 -GGBRM152 15,14 10,20+250,400,400,400,400,40PN N1GGBRE 0,60 1.000GGBRM45 15,89 54-+42,50,570,550,580,470,47PN N1GGBREFM - 334.100GGBRM16 16,39 2-+24,411,070,981,070,960,96PN N1GGBREFM - 12.500GGBRM17 17,39 2-+14,060,730,700,730,670,67PN N1GGBREFM - 5.600GGBRM46 16,89 --/-----PN N1GOAUE 0,20 -GOAUM68 6,78 3-+200,120,110,120,100,10PN N1GOAUE 0,13 300GOAUM7 6,98


B71



EXERC. -0,01/-----PN N1GOAUE 0,21 -GOAUM74 7,38 1-+4,870,430,430,430,430,43PN N1GOAUEFM - 30.000GOAUM8 7,98 1--54,450,460,460,460,460,46ON NMHAPVE - 700HAPVM490 49,00 1--46,41,341,341,341,341,34ON NMHAPVE - 700HAPVM530 53,00 2-+7,890,410,410,430,410,43ON NMHYPEE - 3.500HYPEM1 31,50 3-+5,680,930,950,970,930,97ON NMHYPEEFM - 2.900HYPEM33 33,00 2-+13,531,511,511,511,511,51ON NMHYPEEFM - 1.100HYPEM34 34,00 1-+15,250,680,680,680,680,68ON NMIRBREE /E - 1.200IRBRM357 35,56 1-=0,010,010,010,010,01ON NMIRBREE /E - 500IRBRM90 29,06 1-=0,010,010,010,010,01PN N1ITSAE - 10.000ITSAM10 10,18 2-=0,010,010,010,010,01PN N1ITSAE 0,02 20.000ITSAM11 11,18 3--14,280,060,060,060,060,06PN N1ITSAE 0,07 25.000ITSAM119 11,93 30,07-18,180,090,080,090,080,08PN N1ITSAE 0,11 10.700ITSAM12 12,18 60,06-2,50,390,380,410,360,39PN N1ITSAE 0,49 4.300ITSAM135 13,18 -0,01/-----PN N1ITSAE - -ITSAM14 14,18 -0,01/-----PN N1ITSAE 0,07 -ITSAM41 11,68 5--13,330,650,660,690,650,69PN N1ITSAE - 1.400ITSAM43 13,68 160,01+5,260,200,200,210,200,20PN N1ITSAEFM 0,21 173.700ITSAM126 12,68 11-+3,570,290,280,300,250,30PN N1ITSAEFM 0,32 118.300ITSAM129 12,93 2-+40,520,520,520,520,52PN N1ITSAEFM - 1.100ITSAM134 13,43 50,30-3,220,300,300,360,300,36PN N1ITUBE 0,33 5.200ITUBM1 31,91 -0,10/-----PN N1ITUBE - -ITUBM31 31,41 2-+1,630,620,600,620,600,60PN N1ITUBE - 10.500ITUBM331 33,16 8-+7,890,410,390,410,370,37PN N1ITUBE - 12.400ITUBM332 32,41 3--4,760,200,200,200,200,20PN N1ITUBE - 11.600ITUBM337 31,16 1--4,160,920,920,920,920,92PN N1ITUBE - 500ITUBM341 34,16 --/-----PN N1ITUBE 1,09 -ITUBM344 33,66 -0,70/-----PN N1ITUBE - -ITUBM345 34,41 -0,50/-----PN N1ITUBE - -ITUBM351 35,16 5--0,821,201,171,201,161,16PN N1ITUBE - 18.000ITUBM372 34,66 -3,00/-----PN N1ITUBE - -ITUBM38 38,41 1--200,200,200,200,200,20PN N1ITUBE - 100ITUBM60 30,91 330,13+1,880,540,530,560,500,51PN N1ITUBEFM 1,09 278.800ITUBM329 32,91 5--5,810,810,870,930,810,93PN N1ITUBEFM 1,18 7.700ITUBM339 33,91 5-=1,301,311,401,261,40PN N1ITUBEFM 1,56 22.400ITUBM4 34,91 -0,01/-----ON NMJBSSE - -JBSSM235 23,50 -0,10/-----ON NMJBSSE 1,49 -JBSSM26 26,00 -0,70/-----ON NMJBSSE - -JBSSM272 27,25 -0,31/-----ON NMJBSSE - -JBSSM275 27,50 4--16,320,820,840,850,770,85ON NMJBSSEFM - 8.600JBSSM270 27,00 101,23+1,431,411,261,411,131,19ON NMJBSSEFM - 21.100JBSSM28 28,00 8--300,070,070,070,070,07PN N1LAMEE - 12.000LAMEM18 18,00 9--72,410,240,240,250,240,25PN N1LAMEEFM - 18.000LAMEM20 20,00 1--16,660,500,500,500,500,50PN N1LAMEEFM - 1.000LAMEM21 21,00 3-=0,860,840,860,840,84PN N1LAMEEFM - 14.700LAMEM22 22,00 1--68,080,150,150,150,150,15ON NMLRENE - 1.800LRENM456 45,68 3--27,770,910,750,910,700,70ON NMLRENE 0,91 6.900LRENM492 49,18 --/-----ON NMMGLUE 1,00 -MGLUM357 35,69 --/-----ON NMMGLUE 0,90 -MGLUM382 38,19 --/-----ON NMMGLUE 1,00 -MGLUM387 38,69 1--47,360,500,500,500,500,50ON NMMGLUE 1,25 2.100MGLUM400 39,94 --/-----ON NMMGLUE 1,00 -MGLUM405 40,44 1-+30,881,781,781,781,781,78ON NMMGLUE - 2.100MGLUM434 43,44 -1,80/-----ON NMMGLUE - -MGLUM464 46,44 -0,32/-----ON NMMOVIE 0,50 -MOVIM150 15,00 -0,20/-----ON NMMRVEE /ED - -MRVEM16 15,63 1-=0,090,090,090,090,09ON NMMRVEEE /E - 600MRVEM15 14,63 1--250,360,360,360,360,36ON NMMRVEEE /E 0,80 2.600MRVEM163 16,38


B72



EXERC. 1--71,050,110,110,110,110,11ON NMMRVEEE /E - 2.600MRVEM45 15,13 1-+3,70,840,840,840,840,84ON NMMRVEEE FM/E 1,11 600MRVEM18 17,63 -0,60/-----ON NMNATUE 0,80 -NATUM31 30,89 --/-----PN N1PCARE 1,80 -PCARM74 74,88 -2,90/-----PN N1PCARE - -PCARM81 81,88 -0,10/-----ON N2PETRE - -PETRM528 28,33 --/-----ON N2PETRE 0,82 -PETRM630 29,83 -0,01/-----PN N2PETRE 0,02 -PETRM192 18,81 10,01-500,010,010,010,010,01PN N2PETRE 0,02 5.000PETRM199 19,81 10,01-33,330,020,020,020,020,02PN N2PETRE 0,03 3.000PETRM20 19,56 30,01-33,330,020,020,020,020,02PN N2PETRE 0,04 56.000PETRM207 20,31 -0,01/-----PN N2PETRE - -PETRM215 21,06 -0,02/-----PN N2PETRE - -PETRM217 21,31 -0,01/-----PN N2PETRE - -PETRM22 21,81 20,03-400,030,030,030,030,03PN N2PETRE - 39.000PETRM225 22,06 -0,01/-----PN N2PETRE 0,15 -PETRM227 22,31 20,06+16,660,070,060,070,060,06PN N2PETRE - 11.500PETRM236 23,31 -0,07/-----PN N2PETRE 0,10 -PETRM24 23,56 60,05=0,100,100,110,100,10PN N2PETRE 0,13 6.000PETRM242 24,06 50,05+10,520,210,210,220,200,21PN N2PETRE - 41.100PETRM25 25,56 10,02-7,140,130,130,130,130,13PN N2PETRE - 100PETRM250 24,56 -0,02/-----PN N2PETRE 0,70 -PETRM255 25,06 10,05=0,170,170,170,170,17PN N2PETRE 0,25 700PETRM257 25,31 20,20+80,270,270,270,270,27PN N2PETRE - 1.200PETRM262 26,06 40,20+14,810,310,300,310,260,26PN N2PETRE - 36.400PETRM266 26,31 70,03+6,250,340,350,370,290,29PN N2PETRE 0,45 72.300PETRM27 26,56 390,05+7,140,450,430,480,390,41PN N2PETRE 0,46 125.800PETRM272 27,06 160,30+10,860,510,510,530,440,44PN N2PETRE - 100.200PETRM277 27,31 450,20+9,430,580,570,600,510,51PN N2PETRE 0,65 135.300PETRM280 27,56 470,60+8,950,730,730,760,700,73PN N2PETRE 0,75 225.200PETRM284 28,06 110,40+10,660,830,790,840,710,71PN N2PETRE 0,90 61.100PETRM285 28,31 330,79+7,140,900,900,960,790,79PN N2PETRE 0,94 137.100PETRM290 28,56 1001,08+10,571,151,061,190,980,98PN N2PETRE 1,38 441.400PETRM294 29,06 3510,80+14,151,291,261,301,101,15PN N2PETRE 1,34 231.200PETRM296 29,31 751,15+20,681,401,321,441,181,26PN N2PETRE 1,98 417.400PETRM300 29,56 360,03+11,031,711,571,721,451,50PN N2PETRE - 165.300PETRM305 30,06 2--0,531,861,851,861,851,85PN N2PETRE - 1.200PETRM307 30,31 450,40+8,552,031,942,041,801,81PN N2PETRE - 34.300PETRM309 30,56 10,03-0,452,202,202,202,202,20PN N2PETRE - 100PETRM31 31,06 1-+27,52,552,552,552,552,55PN N2PETRE - 500PETRM317 31,31 2-+4,42,612,602,612,592,59PN N2PETRE - 600PETRM319 31,56 200,01+8,623,153,063,152,932,93PN N2PETRE - 2.200PETRM324 32,06 37-+7,953,533,503,533,433,43PN N2PETRE - 30.000PETRM327 32,56 43,40+7,043,803,773,803,763,76PN N2PETRE 3,88 35.000PETRM329 32,81 3-+8,075,625,625,635,505,50PN N2PETRE - 10.300PETRM351 34,81 40,02+500,060,050,060,050,06PN N2PETREFM 0,25 108.400PETRM232 22,81 20,01=0,080,080,080,080,08PN N2PETREFM - 11.000PETRM239 23,81 50,10+7,690,140,130,140,130,13PN N2PETREFM 0,29 40.200PETRM252 24,81 130,20+14,280,240,230,250,230,23PN N2PETREFM - 205.700PETRM261 25,81 660,30+8,10,400,400,420,340,35PN N2PETREFM 0,42 195.100PETRM271 26,81 820,50+6,770,630,610,670,550,56PN N2PETREFM 0,67 189.100PETRM281 27,81 1620,70+11,821,040,971,060,880,88PN N2PETREFM 1,05 366.500PETRM289 28,81 1641,18+10,631,561,421,571,321,37PN N2PETREFM 1,55 337.700PETRM301 29,81 230,03+7,52,152,142,221,941,98PN N2PETREFM - 74.200PETRM311 30,81 452,85+7,662,952,853,002,652,65PN N2PETREFM - 307.700PETRM931 31,81 -0,10/-----ON NMPRIOE 2,00 -PRIOM230 23,00 --/-----ON NMQUALE 1,20 -QUALM33 33,00 2-+2,221,381,381,441,381,44ON NMQUALEFM - 2.600QUALM35 35,00


B73



EXERC. 2--7,232,182,342,622,182,62ON NMQUALEFM - 7.900QUALM370 37,00 42,50=2,502,502,502,502,50ON NMRADLE - 9.900RADLM111 111,00 1--13,542,682,682,682,682,68ON NMRADLEFM - 1.000RADLM12 112,00 3--30,760,180,180,180,180,18ON NMRAILEFM - 11.300RAILM22 22,00 1--16,980,440,440,440,440,44ON NMRAILEFM 0,80 3.000RAILM23 23,00 1--14,280,660,660,660,660,66ON NMRAILEFM - 2.000RAILM24 24,00 1--75,920,390,390,390,390,39ON NMRENTE - 1.900RENTM10 40,50 1--91,170,060,060,060,060,06ON NMRENTE - 1.900RENTM380 38,00 --/-----UNT SANBE 1,50 -SANBM13 43,77 -0,01/-----ON NMSBSPE - -SBSPM400 40,00 --/-----ON NMSBSPE 2,80 -SBSPM530 53,00 1--14,851,491,491,491,491,49ON NMSBSPE - 3.500SBSPM540 54,00 3--14,281,861,831,861,821,82ON NMSBSPEFM - 10.500SBSPM550 55,00 2-=2,262,162,262,062,06ON NMSBSPEFM - 7.000SBSPM560 56,00 1--4,760,800,800,800,800,80ON NMSMLSE - 1.400SMLSM330 33,00 1--0,851,161,161,161,161,16ON NMSMLSEFM - 1.400SMLSM34 34,00 2-+7,591,701,621,701,581,58ON NMSMLSEFM - 2.200SMLSM35 35,00 1--9,562,082,082,082,082,08ON NMSMLSEFM - 1.400SMLSM36 36,00 -0,09/-----ON NMSUZBE - -SUZBM32 32,00 3--2,70,360,360,380,360,37ON NMSUZBE 0,39 2.200SUZBM330 33,00 1-+8,690,500,500,500,500,50ON NMSUZBE - 100SUZBM34 34,00 4-+6,150,690,690,690,690,69ON NMSUZBE - 40.000SUZBM350 35,00 2-+22,070,940,930,940,930,93ON NMSUZBE - 20.000SUZBM36 36,00 2--6,871,491,481,491,471,47ON NMSUZBE - 2.000SUZBM375 37,50 -0,10/-----UNT N2TAEEE /ED - -TAEEM27 26,49 --/-----ON NMUGPAE 0,36 -UGPAM19 19,45 1-+3,091,001,001,001,001,00ON NMUGPAE - 1.000UGPAM21 21,45 --/-----ON NMUGPAE 2,00 -UGPAM52 22,95 2--9,090,400,380,400,370,37ON NMUGPAEFM 0,43 200UGPAM199 19,95 -0,01/-----PNA N1USIME - -USIMM7 7,00 1--500,050,050,050,050,05PNA N1USIME - 500USIMM730 7,30 4--52,630,090,060,090,060,06PNA N1USIME - 400USIMM74 7,40 1-+9,090,120,120,120,120,12PNA N1USIME - 5.000USIMM76 7,60 40,10-400,120,120,120,120,12PNA N1USIME 0,48 15.500USIMM78 7,80 3--21,730,180,190,250,150,25PNA N1USIME - 9.000USIMM8 8,00 -0,01/-----PNA N1USIME - -USIMM9 9,00 9--8,820,310,260,310,220,22PNA N1USIMEFM - 6.000USIMM820 8,20 3--350,260,310,360,260,36PNA N1USIMEFM - 2.500USIMM84 8,40 60,32-25,920,400,360,400,340,35PNA N1USIMEFM - 30.000USIMM86 8,60 --/-----ON NMVALEE 0,01 -VALEM165 16,05 --/-----ON NMVALEE 0,01 -VALEM195 19,55 6--500,010,010,020,010,02ON NMVALEE 0,02 21.000VALEM320 32,05 -0,01/-----ON NMVALEE - -VALEM37 37,55 -0,02/-----ON NMVALEE - -VALEM373 37,30 30,01=0,020,020,020,020,02ON NMVALEE 0,30 32.400VALEM375 35,80 -0,01/-----ON NMVALEE 0,25 -VALEM378 37,80 10,06=0,080,080,080,080,08ON NMVALEE - 400VALEM40 39,80 -0,01/-----ON NMVALEE 0,16 -VALEM400 38,80 -0,02/-----ON NMVALEE - -VALEM403 40,30 -0,05/-----ON NMVALEE - -VALEM41 40,80 30,02-14,280,120,130,140,120,14ON NMVALEE 0,14 9.200VALEM415 41,55 40,01=0,160,160,160,160,16ON NMVALEE - 24.000VALEM423 42,30 30,10+5,260,200,190,200,190,19ON NMVALEE 0,35 16.000VALEM43 42,80 10,01+4,540,230,230,230,230,23ON NMVALEE - 10.000VALEM433 43,30 -0,15/-----ON NMVALEE - -VALEM443 44,30 80,30+2,560,400,410,420,400,42ON NMVALEE - 20.600VALEM450 45,05 30,01+2,270,450,420,450,400,42ON NMVALEE - 20.000VALEM453 45,30 30,05=0,470,480,500,470,47ON NMVALEE - 9.400VALEM455 45,55


B74



EXERC. 80,51=0,550,550,570,520,52ON NMVALEE 0,57 26.500VALEM460 46,05 -0,01/-----ON NMVALEE - -VALEM463 46,30 20,01+27,450,650,650,660,650,66ON NMVALEE - 5.500VALEM465 46,55 110,52-3,750,770,780,790,710,71ON NMVALEE 0,79 14.500VALEM470 47,05 20,01+25,750,830,800,830,800,80ON NMVALEE - 15.100VALEM473 47,30 2--5,260,900,890,900,890,89ON NMVALEE - 17.600VALEM475 47,55 1130,97+7,211,041,031,060,920,94ON NMVALEE 1,05 340.200VALEM480 48,05 1-+32,941,131,131,131,131,13ON NMVALEE 1,44 12.400VALEM483 48,30 40,94+4,341,201,191,221,151,22ON NMVALEE - 26.000VALEM485 48,55 140,01+6,921,391,381,401,341,34ON NMVALEE - 46.400VALEM490 49,05 2--68,51,431,431,451,431,45ON NMVALEE - 3.500VALEM493 49,30 90,72+61,591,561,591,551,58ON NMVALEE 1,90 14.400VALEM495 49,55 51,02+2,91,771,721,781,671,67ON NMVALEE 1,98 24.900VALEM500 50,05 7-+16,582,322,172,352,052,05ON NMVALEE - 37.000VALEM510 51,05 -0,01/-----ON NMVALEE - -VALEM520 52,05 -0,01/-----ON NMVALEE - -VALEM530 53,05 -0,01/-----ON NMVALEE - -VALEM54 54,55 -0,01/-----ON NMVALEE - -VALEM550 55,05 -0,95/-----ON NMVALEE - -VALEM580 58,05 10,10-3,70,260,260,260,260,26ON NMVALEEFM - 5.400VALEM44 43,80 90,05+8,820,370,370,390,370,38ON NMVALEEFM - 83.100VALEM45 44,80 60,43+4,080,510,510,530,510,52ON NMVALEEFM 0,52 7.700VALEM458 45,80 30,27+9,370,700,700,700,700,70ON NMVALEEFM - 1.300VALEM468 46,80 90,01-1,020,970,971,000,900,90ON NMVALEEFM - 23.800VALEM478 47,80 10,16+5,691,301,301,301,301,30ON NMVALEEFM 1,34 11.900VALEM488 48,80 290,55+5,661,681,661,711,551,58ON NMVALEEFM - 20.600VALEM498 49,80 31,77-6,042,022,002,022,002,00ON NMVALEEFM 2,28 5.500VALEM505 50,55 11,22-1,552,542,542,542,542,54ON NMVALEEFM - 9.000VALEM516 51,55 20-+2,173,293,233,293,103,26ON NMVALEEFM - 133.100VALEM525 52,55 -0,08/-----PN VIVTE - -VIVTM52 52,00 1--32,370,940,940,940,940,94PN VIVTEFM - 3.100VIVTM55 55,00 20,05-1,471,341,331,341,321,32PN VIVTEFM - 4.100VIVTM56 56,00 4--23,361,641,701,851,641,85PN VIVTEFM - 9.400VIVTM57 57,00 -0,01/-----ON NMVVARE - -VVARM520 5,20 -0,01/-----ON NMVVARE - -VVARM680 6,80 20,01-22,220,070,070,070,070,07ON NMVVARE 0,15 200VVARM700 7,00 -0,04/-----ON NMVVARE - -VVARM720 7,20 110,10-31,250,110,100,120,100,10ON NMVVARE 0,53 16.100VVARM750 7,50 -0,08/-----ON NMVVARE - -VVARM760 7,60 40,11-200,160,160,160,160,16ON NMVVARE 0,38 11.000VVARM780 7,80 70,18-34,480,190,190,220,190,20ON NMVVARE - 6.100VVARM800 8,00 70,23=0,270,270,290,260,27ON NMVVARE 0,50 3.300VVARM820 8,20 -0,10/-----ON NMVVARE 1,50 -VVARM900 9,00 4--58,330,750,881,000,751,00ON NMWEGEEFM - 5.500WEGEM298 29,80 1--66,10,200,200,200,200,20ON NMWEGEEFM - 1.000WEGEM57 27,80 --/-----ON NMYDUQE 1,90 -YDUQM39 39,00 1--21,651,701,701,701,701,70ON NMYDUQEFM - 300YDUQM41 41,00 9-=2,192,182,222,062,06ON NMYDUQEFM - 28.400YDUQM42 42,00 1-=2,542,542,542,542,54ON NMYDUQEFM - 6.000YDUQM43 43,00

17/fev/2020

--/-----ON ABEVE 0,50 -ABEVN17 17,00 -0,55/-----ON ABEVE - -ABEVN18 18,00 -0,72/-----ON ABEVE - -ABEVN185 18,50 -0,05/-----ON ABEVE 0,26 -ABEVN86 16,75 --/-----ON NMB3SAE 4,80 -B3SAN45 44,71 3-+3,012,052,002,051,941,94ON NMB3SAE - 900B3SAN47 47,21 1--4,872,342,342,342,342,34ON NMB3SAE - 100B3SAN48 48,21


B75



EXERC. 11,70-2,412,022,022,022,022,02ON NMBBASEE /E - 1.000BBASN17 47,48 1--39,470,920,920,920,920,92ON NMBBASEE /E - 2.000BBASN44 44,48 1--1,631,801,801,801,801,80ON NMBBASEE /E - 1.000BBASN476 46,73 1--1,531,921,921,921,921,92ON NMBBASEE /E - 1.000BBASN481 47,23 1--4,542,102,102,102,102,10ON NMBBASEE /E - 100BBASN486 47,73 1--16,111,771,771,771,771,77ON NMBBASEE /E - 100BBASN49 46,98 -1,13/-----PN N1BBDCE - -BBDCN337 33,75 -1,35/-----PN N1BBDCE - -BBDCN347 34,75 -0,50/-----ON NMBBSEE - -BBSEN340 34,00 -0,19/-----CI BOVAE - -BOVAN92 92,00 -0,02/-----CI BOVAE - -BOVAN95 95,00 -0,05/-----CI BOVAE - -BOVAN96 96,00 -0,30/-----PN N1BRAPE - -BRAPN1 31,50 --/-----ON NMBRFSE 0,25 -BRFSN270 27,00 -0,03/-----PNA N1BRKME - -BRKMN26 26,00 -0,02/-----PNA N1BRKME - -BRKMN56 26,50 3--39,470,230,230,290,230,29PN N1CMIGE - 4.600CMIGN12 12,00 --/-----ON NMCOGNE /ED 0,10 -COGNN797 7,97 -0,01/-----ON CSNAE - -CSNAN107 10,70 -0,01/-----ON CSNAE - -CSNAN995 9,95 -1,00/-----ON NMCVCBE - -CVCBN475 47,50 -2,75/-----ON NMCVCBE - -CVCBN525 52,50 --/-----PN N1GOAUE 0,22 -GOAUN711 7,05 --/-----ON NMHBORE 1,00 -HBORN320 3,20 -0,01/-----ON NMHGTXE - -HGTXN325 32,50 1-+19,350,370,370,370,370,37ON NMIRBREE /E - 900IRBRN950 31,49 -0,01/-----PN N1ITSAE - -ITSAN10 10,38 1-=0,200,200,200,200,20PN N1ITSAE - 2.000ITSAN12 12,38 10,45-7,690,480,480,480,480,48PN N1ITSAE 0,55 2.000ITSAN131 13,13 -0,39/-----PN N1ITSAE - -ITSAN136 13,63 11,13-5,731,151,151,151,151,15PN N1ITUBE - 200ITUBN33 33,92 7-+33,071,731,711,731,691,69PN N1ITUBE - 35.000ITUBN349 34,92 --/-----PN N1ITUBE 1,70 -ITUBN352 34,42 -0,04/-----CI IVVBE - -IVVBN138 138,00 -0,01/-----ON NMJBSSE - -JBSSN26 26,00 --/-----ON NMNATUE 1,85 -NATUN33 33,00 1-=1,981,981,981,981,98PN N1PCARE - 10.000PCARN77 77,88 -2,98/-----PN N1PCARE - -PCARN823 82,38 10,01-800,010,010,010,010,01PN N2PETRE 0,03 400PETRN167 16,31 30,03-200,040,040,050,040,05PN N2PETRE 0,10 4.300PETRN207 20,31 -0,01/-----PN N2PETRE 0,12 -PETRN212 20,81 -0,04/-----PN N2PETRE - -PETRN215 21,06 -0,01/-----PN N2PETRE - -PETRN22 22,06 -0,01/-----PN N2PETRE - -PETRN220 21,56 -0,01/-----PN N2PETRE - -PETRN227 22,31 -0,01/-----PN N2PETRE - -PETRN230 22,56 -0,02/-----PN N2PETRE - -PETRN232 22,81 -0,01/-----PN N2PETRE - -PETRN240 23,56 30,01-42,220,260,260,290,260,26PN N2PETRE 0,45 400PETRN249 24,56 -0,01/-----PN N2PETRE - -PETRN25 24,81 -0,10/-----PN N2PETRE - -PETRN26 25,56 1-=0,250,250,250,250,25PN N2PETRE - 500PETRN261 25,81 1-+14,280,480,480,480,480,48PN N2PETRE - 2.000PETRN267 26,06 -0,01/-----PN N2PETRE - -PETRN270 26,56 10,01-4,610,620,620,620,620,62PN N2PETRE - 1.000PETRN275 27,06 30,01-53,980,520,791,030,520,80PN N2PETRE 1,10 700PETRN276 27,31 100,01-3,330,870,870,870,870,87PN N2PETRE - 16.000PETRN280 27,56 10,01-5,661,001,001,001,001,00PN N2PETRE - 1.000PETRN286 28,31


B76



EXERC. -0,01/-----PN N2PETRE - -PETRN290 28,56 4--10,521,531,521,531,521,52PN N2PETRE - 2.200PETRN294 29,31 161,48+71,681,591,711,471,54PN N2PETRE - 11.200PETRN297 29,56 241,60+28,22,001,882,151,611,61PN N2PETRE 2,15 27.700PETRN304 30,06 1-+2,882,142,142,142,142,14PN N2PETRE - 800PETRN306 30,31 -2,29/-----PN N2PETRE - -PETRN309 30,81 34--0,762,602,602,602,602,60PN N2PETRE - 22.000PETRN315 31,06 2-=3,623,623,653,623,65PN N2PETRE - 600PETRN330 32,56 --/-----ON NMPSSAE 0,67 -PSSAN550 55,00 --/-----UNT N2SAPRE 3,00 -SAPRN900 89,00 10,40=0,750,750,750,750,75ON NMUGPAE - 1.000UGPAN20 20,45 10,90=1,221,221,221,221,22ON NMUGPAE - 1.000UGPAN21 21,45 20,10-13,510,320,300,320,300,30PNA N1USIME - 4.000USIMN802 8,02 -0,01/-----ON NMVALEE - -VALEN335 33,50 -0,01/-----ON NMVALEE - -VALEN340 34,00 -0,01/-----ON NMVALEE - -VALEN35 35,50 -0,01/-----ON NMVALEE - -VALEN362 36,25 -0,01/-----ON NMVALEE - -VALEN365 36,50 -0,02/-----ON NMVALEE - -VALEN387 38,75 -0,01/-----ON NMVALEE - -VALEN40 40,00 -0,02/-----ON NMVALEE - -VALEN405 40,50 -0,01/-----ON NMVALEE - -VALEN412 41,25 -0,05/-----ON NMVALEE - -VALEN415 41,50 -0,01/-----ON NMVALEE - -VALEN420 42,00 -0,01/-----ON NMVALEE 0,71 -VALEN430 43,00 -0,01/-----ON NMVALEE - -VALEN435 43,50 -0,01/-----ON NMVALEE - -VALEN440 44,00 -0,01/-----ON NMVALEE - -VALEN445 44,50 -0,01/-----ON NMVALEE - -VALEN447 44,75 -0,10/-----ON NMVALEE - -VALEN457 45,75 1-=1,001,001,001,001,00ON NMVALEE - 2.700VALEN462 46,25 -0,01/-----ON NMVALEE - -VALEN465 46,50 11,18=1,201,201,201,201,20ON NMVALEE - 100VALEN470 47,00 -0,01/-----ON NMVALEE 1,98 -VALEN475 47,50 -0,01/-----ON NMVALEE - -VALEN477 47,75 141,51+28,811,521,531,581,521,58ON NMVALEE - 8.600VALEN480 48,00 60,01+9,861,671,671,671,671,67ON NMVALEE - 20.000VALEN485 48,50 -0,01/-----ON NMVALEE - -VALEN495 49,50 10,01-33,332,002,002,002,002,00ON NMVALEE - 2.700VALEN497 49,75 22,28-67,052,282,282,282,282,28ON NMVALEE - 300VALEN500 50,00 -0,01/-----ON NMVALEE - -VALEN505 50,50 -0,01/-----ON NMVALEE - -VALEN51 51,00 -0,01/-----ON NMVALEE - -VALEN515 51,50 -0,01/-----ON NMVALEE - -VALEN53 53,00 -0,10/-----ON NMVVARE - -VVARN750 7,50 -0,10/-----ON NMVVARE - -VVARN870 8,70

16/mar/2020

--/-----UNT N2ALUPE 2,00 -ALUPO240 24,00 2-=1,501,501,501,501,50ON NMBBASEE /E - 2.200BBASO465 45,61 2--14,612,222,232,252,222,25ON NMBBASEE /E - 2.000BBASO471 46,86 2-=2,502,502,502,502,50ON NMBBASEE /E - 2.200BBASO476 47,36 -0,01/-----CI BOVAE - -BOVAO870 87,00 1-=1,531,531,531,531,53PN N2GOLLE - 3.000GOLLO327 32,75 2-=2,372,372,372,372,37ON NMIRBRE - 1.800IRBRO372 37,24 1--49,61,261,261,261,261,26ON NMIRBREE /E - 1.800IRBRO358 35,65 1-+16,660,070,070,070,070,07ON NMIRBREE /E - 900IRBRO85 28,15 -0,01/-----PN N1ITSAE - -ITSAO117 10,63


B77



EXERC. --/-----PN N1ITUBE 1,65 -ITUBO329 32,93 --/-----PN N1ITUBE 2,15 -ITUBO34 34,38 --/-----PN N1ITUBE 2,90 -ITUBO352 35,18 2-=2,302,302,332,302,33ON NMMGLUE - 1.600MGLUO425 42,50 2-=4,544,504,543,933,93ON NMMGLUE - 1.600MGLUO452 45,25 2-=1,051,051,051,051,05ON N2PETRE - 2.000PETRO298 29,83 2-=1,901,901,901,901,90ON N2PETRE - 2.000PETRO313 31,33 10,10-14,280,120,120,120,120,12PN N2PETRE 0,12 100PETRO218 21,31 40,10-4,540,210,140,210,100,10PN N2PETRE 0,22 44.100PETRO231 22,81 -0,01/-----PN N2PETRE - -PETRO275 27,06 1-=1,001,001,001,001,00PN N2PETRE - 3.500PETRO284 28,31 11,02+8,951,461,461,461,461,46PN N2PETRE - 2.200PETRO289 28,81 -0,93/-----PN N2PETRE - -PETRO292 29,06 2-+5,881,801,922,001,802,00PN N2PETRE - 5.500PETRO296 29,31 1--6,41,901,901,901,901,90PN N2PETRE - 8.000PETRO299 29,81 -0,03/-----ON NMVALEE - -VALEO390 39,00 -1,58/-----ON NMVALEE - -VALEO485 48,50 1-+14,280,080,080,080,080,08ON NMYDUQE - 300YDUQO260 25,49

20/abr/2020

-0,03/-----ON NMB3SAE - -B3SAP297 29,20 --/-----ON NMB3SAE 3,50 -B3SAP420 41,45 --/-----CI BOVAE 7,50 -BOVAP100 100,00 -0,01/-----CI BOVAE - -BOVAP825 82,50 1-=0,010,010,010,010,01ON NMBRMLE - 2.200BRMLP107 9,87 -0,01/-----ON NMBRMLE - -BRMLP165 16,57 1-+9,430,580,580,580,580,58ON NMIRBREE /E - 1.800IRBRP920 30,49 1--600,100,100,100,100,10PN N2PETRE - 1.000PETRP194 19,06 -0,15/-----PN N2PETRE - -PETRP22 22,56 91,18-7,081,181,271,301,181,30PN N2PETRE 3,35 6.900PETRP281 27,56 20,30-16,360,460,490,510,460,51PN N2PETREFM - 1.500PETRP247 24,31 2-+5,11,031,021,031,021,02PN N2PETREFM - 1.000PETRP272 26,81 5-+2,221,381,391,411,381,39PN N2PETREFM - 10.000PETRP284 27,81 70,70-1,282,312,312,322,312,32PN N2PETREFM - 6.200PETRP301 29,81 3-+16,483,183,173,183,143,14PN N2PETREFM - 5.300PETRP317 31,31 -0,25/-----ON NMVALEE - -VALEP380 38,00 --/-----ON NMVALEE 7,22 -VALEP477 47,75 -1,36/-----ON NMVALEE - -VALEP510 51,00 7-+3,421,511,441,521,401,43ON NMVALEEFM - 34.900VALEP450 45,00 10,01+4,41,661,661,661,661,66ON NMVALEEFM - 10.000VALEP457 45,75 1--2,364,124,124,124,124,12ON NMVALEEFM - 3.700VALEP52 52,00

18/mai/2020

3-=1,301,301,301,301,30ON NMB3SAE - 267.100B3SAQ427 42,70 3-=3,203,203,203,203,20ON NMB3SAE - 267.100B3SAQ474 47,45 -0,03/-----PN N1ITSAE - -ITSAQ113 10,95 -0,01/-----PN N2PETRE - -PETRQ264 26,08 -0,01/-----ON NMSUZBE - -SUZBQ380 38,00

15/jun/2020

-0,10/-----ON NMBBASE /EJ - -BBASR456 44,61 1-+6,032,112,112,112,112,11ON NMIRBREE /E - 1.400IRBRR345 34,39 1-+7,50,860,860,860,860,86ON NMIRBREE /E - 1.000IRBRR917 30,39 -1,15/-----PN N2PETRE - -PETRR1 26,66 1-+8,331,301,301,301,301,30PN N2PETRE - 10.000PETRR28 27,66 1-=2,472,472,472,472,47PN N2PETRE - 100PETRR298 29,41 -0,13/-----ON NMVVARE - -VVARR60 6,00 1--44,590,410,410,410,410,41ON NMVVARE - 10.000VVARR750 7,50


B78



EXERC.

20/jul/2020

--/-----CI BOVAE 6,00 -BOVAS1 100,00 -0,01/-----CI BOVAE - -BOVAS85 85,00 --/-----CI BOVAE 1,90 -BOVAS86 86,00 1--20,451,751,751,751,751,75CI BOVAE - 5.000BOVAS90 90,00 1-=0,080,080,080,080,08ON CSNAE - 200CSNAS78 6,85 1-+8,130,930,930,930,930,93ON NMIRBREE /E - 1.500IRBRS90 29,82 -0,06/-----PN N2PETRE - -PETRS20 18,85 -0,20/-----PN N2PETRE - -PETRS220 21,85 1--8,230,780,780,780,780,78PN N2PETRE - 900PETRS246 24,35 1-=1,001,001,001,001,00PN N2PETRE - 100PETRS256 25,35 5-+3,150,980,980,990,980,99PN N2PETREFM - 73.500PETRS26 24,85 -0,76/-----ON NMVALEE - -VALES400 40,00 --/-----ON NMVALEE 15,00 -VALES595 59,50

17/ago/2020

-0,10/-----ON NMBBASE /EJ - -BBAST450 42,52 -0,10/-----ON NMBBASE /EJ - -BBAST50 47,52 -0,01/-----CI BOVAE - -BOVAT70 70,00 -0,01/-----CI BOVAE - -BOVAT80 80,00 -1,25/-----PN N1CMIGE - -CMIGT16 15,43 --/-----PN N2PETRE 1,20 -PETRT25 23,89 11,49-0,651,511,511,511,511,51PN N2PETRE - 20.000PETRT28 26,89 25,02-15,555,055,035,055,035,03PN N2PETRE - 9.000PETRT35 33,89 27,00-6,318,908,908,908,908,90PN N2PETRE - 10.000PETRT40 38,89 -0,02/-----ON NMVALEE - -VALET432 43,25

21/set/2020

1--14,860,630,630,630,630,63ON NMEGIEE - 1.900EGIEU390 39,00 1-+6,951,231,231,231,231,23ON NMIRBREE /E - 2.400IRBRU900 29,82 -1,00/-----PN N1ITUBE - -ITUBU344 34,17 -0,50/-----ON NMJBSSE - -JBSSU237 23,75 3--5,753,773,693,773,563,76ON NMJBSSE - 300JBSSU30 30,00 --/-----UNT N2KLBNE 6,97 -KLBNU210 20,74 1--3,622,392,392,392,392,39PN N2PETRE - 13.000PETRU300 28,89 -0,01/-----PNA N1USIME - -USIMU820 8,20

19/out/2020

-1,20/-----PN N1ITUBE 2,60 -ITUBV348 33,97 -1,62/-----PN N2PETRE - -PETRV263 25,89 1--3,382,002,002,002,002,00PN N2PETREFM - 15.000PETRV273 26,89 1-+1,442,802,802,802,802,80PN N2PETREFM - 5.000PETRV294 28,89 1--0,833,583,583,583,583,58PN N2PETREFM - 15.000PETRV313 30,89 25,20-1,635,425,425,425,425,42ON NMVALEEFM - 20.000VALEV520 52,00

16/nov/2020

1-+127,272,502,502,502,502,50PN N1ITUBE - 150.000ITUBW329 32,92 11,80+20,784,304,304,304,304,30PN N1ITUBE - 150.000ITUBW364 36,42 1-+3,472,682,682,682,682,68PN N2PETRE 2,80 100PETRW285 28,06 1-+2,734,504,504,504,504,50PN N2PETRE - 1.100PETRW322 31,81

21/dez/2020

10,10-3,897,407,407,407,407,40ON NMBBASEE /E - 100BBASX550 52,87 --/-----CI BOVAE 8,00 -BOVAX1 100,00 12,20=2,602,602,602,602,60ON NMBRFSE - 900BRFSX32 32,00 -1,25/-----PN N1ITUBE - -ITUBX314 31,41 10,31-56,060,290,290,290,290,29PN N2PETRE - 300PETRX200 18,97


B79



EXERC. 10,01-85,910,500,500,500,500,50PN N2PETRE - 300PETRX210 19,97 20,45+4,280,730,700,730,700,70PN N2PETRE - 1.300PETRX220 20,97 -0,79/-----PN N2PETRE - -PETRX240 22,97 -1,00/-----PN N2PETRE - -PETRX25 25,22 141,20+14,751,401,301,401,241,24PN N2PETRE 1,90 29.000PETRX250 23,97 23-+3,521,761,731,791,711,79PN N2PETRE 2,00 61.800PETRX260 25,47 282,29+10,322,352,282,352,232,30PN N2PETRE 2,55 48.900PETRX280 26,97 --/-----PN N2PETRE 3,50 -PETRX29 29,47 1--6,364,124,124,124,124,12PN N2PETRE - 100PETRX314 30,97 24,59-1,294,594,564,594,564,56PN N2PETRE - 10.100PETRX330 31,97 -3,60/-----PN N2PETRE - -PETRX359 35,47 -0,33/-----ON NMRAILE 0,70 -RAILX180 18,00 --/-----ON NMRAILE 1,75 -RAILX220 22,00 --/-----ON NMRAILE 2,60 -RAILX24 24,00 -0,01/-----ON NMVALEE - -VALEX45 45,00 2-+7,965,425,365,425,305,30ON NMVALEE 5,75 200VALEX506 50,50 -0,20/-----ON NMVVARE - -VVARX60 6,00

18/jan/2021

1-+3,174,234,234,234,234,23ON NMIRBREE /E - 1.100IRBRM367 36,57

19/abr/2021

1-+3,014,444,444,444,444,44ON NMIRBREE /E - 2.100IRBRP360 35,82 1-+2,994,824,824,824,824,82ON NMIRBREE /E - 1.100IRBRP367 36,57 153,20-1,533,203,313,353,183,31PN N2PETRE 3,25 26.000PETRP280 27,83 244,18+2,454,184,104,244,004,02PN N2PETRE 4,26 31.200PETRP300 29,83 39-+3,116,966,956,996,876,90PN N2PETRE - 59.200PETRP350 34,83 710,05-1,979,939,9410,259,9310,25PN N2PETRE - 31.000PETRP400 39,83

OPC?ES DE COMPRA DE INDICESOPC?ES DE COMPRA DE INDICESOPC?ES DE COMPRA DE INDICESOPC?ES DE COMPRA DE INDICES



EXERC.

18/dez/2019

13--10,398.450,008.300,758.450,008.250,008.265,00IBO IBOVE - 200IBOVL100 100.000,00 --/-----IBO IBOVE 850,00 -IBOVL117 117.000,00 --/-----IBO IBOVE 80,00 -IBOVL125 125.000,00 --/-----IBO IBOVE 33,00 -IBOVL128 128.000,00 --/-----IBO IBOVE 190,00 -IBOVL130 130.000,00 3--4,423.175,003.175,003.175,003.175,003.175,00IBO IBOVEFM - 5IBOVL106 106.000,00 6--11,322.350,002.433,662.677,002.350,002.677,00IBO IBOVEFM 3.000,00 60IBOVL107 107.000,00 13--0,142.000,001.819,092.133,001.700,001.950,00IBO IBOVEFM - 598IBOVL108 108.000,00 21--10,151.310,001.528,001.600,001.200,001.350,00IBO IBOVEFM 1.531,00 1.271IBOVL109 109.000,00 11--9,09800,00840,711.100,00750,00954,00IBO IBOVEFM 1.100,00 143IBOVL110 110.000,00 5--15,78480,00500,00504,00480,00490,00IBO IBOVEFM - 650IBOVL111 111.000,00 9-+1,01300,00342,97360,00278,00350,00IBO IBOVEFM 360,00 2.560IBOVL112 112.000,00 2-+11,11100,00102,50105,00100,00105,00IBO IBOVEFM - 20IBOVL114 114.000,00 2-=40,0039,8040,0039,0039,00IBO IBOVEFM - 500IBOVL115 115.000,00

15/jan/2020

-1.100,00/-----IBO IBOVE - -IBOVA109 109.000,00 2-+9,432.029,002.107,152.108,002.029,002.108,00IBO IBOVEFM - 1.870IBOVA110 110.000,00 1--0,131.450,001.450,001.450,001.450,001.450,00IBO IBOVEFM - 5IBOVA111 111.000,00 2-+26,07440,00440,50441,00440,00441,00IBO IBOVEFM - 1.850IBOVA115 115.000,00

12/fev/2020

3-+14,67250,00236,84250,00236,00237,00IBO IBOVE - 806IBOVB120 120.000,00 1-+6,455.175,005.175,005.175,005.175,005.175,00IBO IBOVEFM - 50IBOVB106 106.000,00


B80



EXERC. 1-+22,392.935,002.935,002.935,002.935,002.935,00IBO IBOVEFM - 100IBOVB110 110.000,00 2--7,322.011,002.039,642.040,002.011,002.040,00IBO IBOVEFM - 810IBOVB112 112.000,00 2-+5,121.599,001.599,001.599,001.599,001.599,00IBO IBOVEFM - 3.000IBOVB113 113.000,00 2-+6,111.302,001.301,501.302,001.301,001.301,00IBO IBOVEFM - 150IBOVB114 114.000,00 15-+2,541.007,001.006,571.080,00950,001.050,00IBO IBOVEFM - 3.060IBOVB115 115.000,00 1-+9,28600,00600,00600,00600,00600,00IBO IBOVEFM - 1.600IBOVB117 117.000,00

15/abr/2020

--/-----IBO IBOVE 2.330,00 -IBOVD117 117.000,00 --/-----IBO IBOVE 2.150,00 -IBOVD140 140.000,00

17/jun/2020

--/-----IBO IBOVE 180,00 -IBOVF150 150.000,00

OPC?ES DE VENDA DE INDICESOPC?ES DE VENDA DE INDICESOPC?ES DE VENDA DE INDICESOPC?ES DE VENDA DE INDICES



EXERC.

18/dez/2019

-50,00/-----IBO IBOVE - -IBOVX980 98.000,00 -77,00/-----IBO IBOVE 299,00 -IBOVX99 99.000,00 2-=200,00200,00200,00200,00200,00IBO IBOVEFM - 10IBOVX101 101.000,00 5--16,11255,00283,84290,00255,00289,00IBO IBOVEFM - 1.205IBOVX102 102.000,00 7-+3,85350,00300,09350,00299,00299,00IBO IBOVEFM - 1.780IBOVX103 103.000,00 2-+10,37500,00402,05500,00402,00402,00IBO IBOVEFM - 1.751IBOVX104 104.000,00 35730,00+8,83887,00852,11965,00720,00860,00IBO IBOVEFM - 1.174IBOVX106 106.000,00 40-+11,211.200,001.208,331.279,001.027,001.037,00IBO IBOVEFM - 1.881IBOVX107 107.000,00 131.400,00-32,651.650,001.532,231.650,001.362,001.367,00IBO IBOVEFM - 264IBOVX108 108.000,00 4-+7,62.065,002.059,002.065,002.050,002.050,00IBO IBOVEFM 2.089,00 5IBOVX109 109.000,00 6--4,3600,00609,00615,00600,00615,00IBO IBOVEFM - 500IBOVX15 105.000,00

15/jan/2020

1--21,56480,00480,00480,00480,00480,00IBO IBOVEFM - 8IBOVM100 100.000,00 1--5,871.042,001.042,001.042,001.042,001.042,00IBO IBOVEFM - 7IBOVM104 104.000,00 1--0,691.430,001.430,001.430,001.430,001.430,00IBO IBOVEFM - 5IBOVM105 105.000,00 1--30,632.840,002.840,002.840,002.840,002.840,00IBO IBOVEFM - 24IBOVM109 109.000,00 2--29,26319,00316,80319,00262,00262,00IBO IBOVEFM - 26IBOVM98 98.000,00

12/fev/2020

4--20,982.813,002.813,792.814,002.813,002.814,00IBO IBOVEFM - 1.500IBOVN108 108.000,00

18/mar/2020

--/-----IBO IBOVE 1.750,00 -IBOVO92 92.000,00

15/abr/2020

9--9,951.149,001.151,591.161,001.149,001.153,00IBO IBOVE - 100IBOVP96 96.000,00 8--4,72.798,002.801,872.816,002.798,002.804,00IBO IBOVEFM - 65IBOVP104 104.000,00


B81

BDI EMISSORES AINDA COTADOS EM R$ POR LOTE DE MILPERÍODO DIURNO DE 29/11/2019PERÍODO DIURNO DE 29/11/2019PERÍODO DIURNO DE 29/11/2019PERÍODO DIURNO DE 29/11/2019

LOTE-PADR?OLOTE-PADR?OLOTE-PADR?OLOTE-PADR?O


FNAM11 FINAM CI * 0,14 0,13 0,14 0,13 0,14 = 0,13 0,14 25 121.431.000 FNOR11 FINOR CI * 0,21 0,20 0,21 0,20 0,21 +5 0,20 0,21 43 42.847.000

LOTE FRACIONARIOLOTE FRACIONARIOLOTE FRACIONARIOLOTE FRACIONARIO


FINAM CI * 1.303 2.376 0,13 FNOR11F FINOR CI * 1.141 6.496 0,20FNAM11F

BDI N° 228/2019 - 29/11/2019* Lote de Mil # Ações do Ibovespa $ Ref. em Dólar E Estilo Europeu N1 Nível 1 NM Novo MercadoN2 Nível 2& Ref. em IGPM MA Mercado MaisMB Mercado de Balcão

B82

BDI POSIÇÕES EM ABERTO

COMPORTAMENTO DOS VALORES DE REFERENCIA DAS COTAS DOS ETFS (IOPV)COMPORTAMENTO DOS VALORES DE REFERENCIA DAS COTAS DOS ETFS (IOPV)COMPORTAMENTO DOS VALORES DE REFERENCIA DAS COTAS DOS ETFS (IOPV)COMPORTAMENTO DOS VALORES DE REFERENCIA DAS COTAS DOS ETFS (IOPV) PREGÃO DE 29/11/2019PREGÃO DE 29/11/2019PREGÃO DE 29/11/2019PREGÃO DE 29/11/2019

CÓDIGO ABERTURA MÍNIMO MÉDIO MÁXIMO ÚLTIMO OSCILAÇÃO (%)

BBSD 86,73 86,73 86,98 87,24 87,13 +0,46

XBOV 106,28 105,76 106,06 106,68 106,23 -0,04

BOVB 108,21 107,68 107,98 108,62 108,15 -0,02

BOVA 104,26 103,76 104,05 104,65 104,20 -0,02

BRAX 89,06 88,62 88,88 89,38 89,04 -0,02

ECOO 113,14 112,65 112,99 113,57 113,25 +0,09

SMAL 121,05 120,57 120,96 121,51 121,41 +0,30

BOVV 108,73 108,20 108,50 109,14 108,67 -0,05

DIVO 62,69 62,58 62,77 63,01 63,01 +0,51

FIND 120,94 120,52 120,90 121,54 121,16 +0,18

GOVE 46,97 46,73 46,87 47,12 46,97 =

MATB 32,95 32,58 32,79 33,04 32,82 -0,30

ISUS 37,33 37,27 37,41 37,53 37,50 +0,45

PIBB 183,11 182,19 182,71 183,82 183,01 -0,05

IOPV - INDICATIVE OPTIMIZED PORTIFOLIO VALUE.IOPV - INDICATIVE OPTIMIZED PORTIFOLIO VALUE.IOPV - INDICATIVE OPTIMIZED PORTIFOLIO VALUE.IOPV - INDICATIVE OPTIMIZED PORTIFOLIO VALUE.

BDI N° 228/2019 - 29/11/2019* Lote de Mil* Lote de Mil* Lote de Mil* Lote de Mil # Ações do Ibovespa $ Ref. em Dólar & Ref. em IGPM E Estilo Europeu N1 Nível 1 N2 Nível 2 NM Novo Mercado MA Mercado MaisMB Mercado de Balcão

C1

BDIAFTER-MARKET

NEGÓCIOS REALIZADOS EM 28/11/2019NEGÓCIOS REALIZADOS EM 28/11/2019NEGÓCIOS REALIZADOS EM 28/11/2019NEGÓCIOS REALIZADOS EM 28/11/2019

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Total do período diurno de negociação:Total do período diurno de negociação:Total do período diurno de negociação:Total do período diurno de negociação:Total do período noturno After-Market..:Total do período noturno After-Market..:Total do período noturno After-Market..:Total do período noturno After-Market..:Total geral..........................................:Total geral..........................................:Total geral..........................................:Total geral..........................................: 12.759.539.024,6812.759.539.024,6812.759.539.024,6812.759.539.024,68

0,000,000,000,0012.759.539.024,6812.759.539.024,6812.759.539.024,6812.759.539.024,68

Volume (R$)Volume (R$)Volume (R$)Volume (R$)Número de NegóciosNúmero de NegóciosNúmero de NegóciosNúmero de Negócios1.422.8621.422.8621.422.8621.422.862

00001.422.8621.422.8621.422.8621.422.862

BDI N° 228/2019 - 29/11/2019* Lote de Mil # Ações do Ibovespa N1 Nível 1 N2 Nível 2 NM Novo Mercado

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