| Notas de aplicação resgatadas totalmente mas com saldo positivo ou negativo | |||||
| Cliente | Código | Ativo | Nota | Data Aplicação |
Quantidade de cotas saldo atual |
| 15001 | 204102 | BTG PACTUAL TESOURO SELIC FI RF REF DI | 56892 | 05/04/2021 | -5470,39700074 |
| 14975 | 377856 | MAG CASH FIRF LP | 54138 | 25/03/2021 | -4768,90898794829 |
| 14904 | 669393 | TROPICO CASH PLUS FI MULT | 88657 | 31/01/2023 | -2804,00449151567 |
| 15113 | 2020008864 | CDB BTG Pactual 103,00% CDI Vencto:09/05/2023 (DIARIA) | 72418 | 09/05/2022 | -1120,42576468 |
| 2164 | 412449 | AZ QUEST LUCE FC FI RF CRED PRIV LP | 6185 | 08/01/2016 | -387,910864900006 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 103464 | 10/08/2023 | -316,69273706 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 30755 | 03/01/2020 | -110,97314846 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 103470 | 21/08/2023 | -88,36427623 |
| 14904 | 669393 | TROPICO CASH PLUS FI MULT | 87390 | 16/12/2022 | -81,6133451049706 |
| 14883 | 429661 | ESH THETA 18 FIM | 13655 | 17/04/2018 | -78,181600560516 |
| 14678 | 221201 | ARTESANAL FC FI MULTIMERCADO | 33117 | 13/04/2020 | -74,479305102867 |
| 15029 | 371688 | ARTESANAL CP FIC FIM | 57133 | 18/03/2021 | -74,4256989514072 |
| 2179 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 77163 | 23/06/2022 | -50,5008803198713 |
| 14904 | 669393 | TROPICO CASH PLUS FI MULT | 82599 | 29/11/2022 | -50,4021333441224 |
| 14844 | 114995 | OPPORTUNITY TOTAL FC FI MULTIMERCADO | 28029 | 12/11/2019 | -50,1453080199999 |
| 1691 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 80075 | 16/09/2022 | -38,9019079762369 |
| 15070 | 592978 | NEST LEVEL FI MULT | 66607 | 08/12/2021 | -36,6721443800914 |
| 14975 | 377856 | MAG CASH FIRF LP | 54139 | 05/04/2021 | -35,8312745799995 |
| 14904 | 669393 | TROPICO CASH PLUS FI MULT | 88138 | 19/01/2023 | -35,0403650555807 |
| 14904 | 669393 | TROPICO CASH PLUS FI MULT | 91772 | 20/03/2023 | -32,0205527741644 |
| 15120 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 98985 | 22/05/2023 | -28,11804862 |
| 14904 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 77556 | 05/07/2022 | -25,7333144176823 |
| 14904 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 80189 | 23/09/2022 | -23,1004144991328 |
| 2179 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 77546 | 04/07/2022 | -13,5564298562744 |
| 14908 | 466999 | DAHLIA TOTAL RETURN FC FI MULTIMERCADO | 40023 | 01/09/2020 | -8,49362230867078 |
| 15070 | 337031 | WA US INDEX 500 FI MULTI | 56443 | 13/07/2021 | -6,08805468662666 |
| 1780 | 221201 | ARTESANAL FC FI MULTIMERCADO | 61816 | 05/12/2019 | -5,40228110999792 |
| 15070 | 469025 | LEGACY CAPITAL FIC FI MULT ACCESS | 56434 | 08/03/2021 | -4,72075830844262 |
| 14869 E/OU(814425) | 546887 | IBIUNA CREDIT FC FI MULT CRED PRIV | 87141 | 30/11/2022 | -4,64936098826009 |
| 14908 | 466999 | DAHLIA TOTAL RETURN FC FI MULTIMERCADO | 47035 | 03/02/2021 | -3,92376986059187 |
| 15120 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 93233 | 03/05/2023 | -3,72484978 |
| 15120 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 101699 | 30/06/2023 | -2,21872166021353 |
| 15070 | 109630 | GAP ABSOLUTO FIC MULTIMERCADO | 56426 | 31/08/2020 | -1,45946821764796 |
| 15070 | 337031 | WA US INDEX 500 FI MULTI | 56447 | 30/07/2021 | -1,28808359607726 |
| 14904 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 87738 | 29/12/2022 | -1,2802349244655 |
| 14904 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 92020 | 28/03/2023 | -0,747042591392095 |
| 15070 | 469025 | LEGACY CAPITAL FIC FI MULT ACCESS | 56433 | 26/02/2021 | -0,670185656892782 |
| 14904 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 80078 | 16/09/2022 | -0,491721818278809 |
| 14918 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 103131 | 13/09/2023 | -0,246263089999997 |
| 15070 | 109630 | GAP ABSOLUTO FIC MULTIMERCADO | 56427 | 16/09/2020 | -0,210925476676396 |
| 15076 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 106786 | 13/11/2023 | -1,65205331157009E-02 |
| 1692 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 106530 | 08/11/2023 | -3,63800578415089E-03 |
| 15076 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 106785 | 10/11/2023 | -1,51998871803573E-03 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 106451 | 25/10/2023 | 2,64128999999982E-03 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 105051 | 09/10/2023 | 2,84062999999979E-03 |
| 15059 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 93048 | 12/04/2023 | 4,24894000000004E-03 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 106535 | 08/11/2023 | 9,61829000000053E-03 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 104603 | 27/09/2023 | 9,86746999999975E-03 |
| 19792517 | 2020010170 | CDB BTG Pactual 102,50% CDI Vencto:14/08/2024 | 118243 | 14/08/2023 | 1,98697750836843E-02 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 103493 | 13/09/2023 | 2,58148900000002E-02 |
| 15059 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 91775 | 23/03/2023 | 0,11883785 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 31252 | 04/02/2020 | 1,79744977000007 |
| 92232 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 103486 | 28/08/2023 | 2,07234264999999 |
| 14940 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 99630 | 21/06/2023 | 2,38381574999994 |
| 92487 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 113990 | 31/07/2023 | 2,99191090999996 |
| 15059 | 217018 | BNPP MATCH DI FI RF REF CRED PRIV | 91259 | 13/02/2023 | 3,24327747999998 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 36936 | 09/06/2020 | 4,04054284 |
| 14844 | 114995 | OPPORTUNITY TOTAL FC FI MULTIMERCADO | 27806 | 24/10/2019 | 6,06427199999996 |
| 14975 | 447511 | QUANTITAS FI MULT GALAPAGOS | 50456 | 29/04/2021 | 8,58689426000002 |
| 15001 | 204102 | BTG PACTUAL TESOURO SELIC FI RF REF DI | 56913 | 02/07/2021 | 11,6958289025672 |
| 15050 | 669393 | TROPICO CASH PLUS FI MULT | 87743 | 29/12/2022 | 15,8855675499998 |
| 1010 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 77167 | 23/06/2022 | 20,8689501200001 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 31272 | 05/02/2020 | 22,18763087 |
| 92228 | 443808 | NEO PROVECTUS I FIC FIM | 99995 | 12/06/2023 | 31,9281946300007 |
| 1010 | 22780 | BTG PACTUAL HEDGE FI RF CRED PRIV | 77220 | 24/06/2022 | 34,9417186999999 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 31484 | 18/02/2020 | 39,2125904899999 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 60808 | 19/10/2021 | 42,9898320399998 |
| 14844 | 114995 | OPPORTUNITY TOTAL FC FI MULTIMERCADO | 27810 | 25/10/2019 | 44,0810360200003 |
| 14942 | 221201 | ARTESANAL FC FI MULTIMERCADO | 36983 | 12/06/2020 | 44,92022331 |
| 15050 | 377856 | MAG CASH FIRF LP | 91774 | 21/03/2023 | 111,463067789999 |
| 92232 | 453420 | BTG PAC CDB PLUS FI RENDA FIXA CRED PRIV | 103467 | 18/08/2023 | 159,041576539999 |
| 15050 | 669393 | TROPICO CASH PLUS FI MULT | 87389 | 16/12/2022 | 189,344405609997 |
| 15031 | 342130 | ICATU SEG KADIMA FI MULTI CRED PRIV PREV | 66836 | 07/12/2021 | 196,732236700016 |
| 92232 | 453420 | BTG PAC CDB PLUS FI RENDA FIXA CRED PRIV | 103477 | 21/08/2023 | 392,057889519999 |
| 15031 | 342130 | ICATU SEG KADIMA FI MULTI CRED PRIV PREV | 54537 | 15/06/2021 | 673,287272140005 |
| 15113 | 2020008864 | CDB BTG Pactual 103,00% CDI Vencto:09/05/2023 (DIARIA) | 90471 | 09/05/2022 | 1120,42495589787 |
| Total de Registros:76 | |||||