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2019.09.26 IFNC.xls
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
</head>
<body>
<table cellspacing="0" border="0" id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00" style="width:100%;table-layout:auto;empty-cells:show;">
<colgroup>
<col />
<col />
<col />
<col />
<col />
</colgroup>
<thead>
<tr>
<th scope="col">Código </th><th scope="col">Ação</th><th scope="col">Tipo</th><th scope="col">Qtde. Teórica</th><th scope="col">Part. (%)</th>
</tr>
</thead><tbody>
<tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl04_lblCodigo">ABCB4</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl04_lblAcao">ABC BRASIL</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl04_lblTipo">PN N2</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl04_lblQtdeTeorica_Formatada">75.245.599</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl04_lblPart_Formatada">0,237</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl06_lblCodigo">B3SA3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl06_lblAcao">B3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl06_lblTipo">ON EDJ NM</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl06_lblQtdeTeorica_Formatada">2.047.569.597</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl06_lblPart_Formatada">15,794</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl08_lblCodigo">BBAS3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl08_lblAcao">BRASIL</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl08_lblTipo">ON NM</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl08_lblQtdeTeorica_Formatada">1.332.879.313</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl08_lblPart_Formatada">10,639</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl10_lblCodigo">BBDC3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl10_lblAcao">BRADESCO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl10_lblTipo">ON N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl10_lblQtdeTeorica_Formatada">799.689.016</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl10_lblPart_Formatada">4,428</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl12_lblCodigo">BBDC4</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl12_lblAcao">BRADESCO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl12_lblTipo">PN N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl12_lblQtdeTeorica_Formatada">2.718.507.638</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl12_lblPart_Formatada">16,215</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl14_lblCodigo">BBSE3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl14_lblAcao">BBSEGURIDADE</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl14_lblTipo">ON NM</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl14_lblQtdeTeorica_Formatada">671.601.167</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl14_lblPart_Formatada">4,094</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl16_lblCodigo">BIDI11</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl16_lblAcao">BANCO INTER</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl16_lblTipo">UNT N2</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl16_lblQtdeTeorica_Formatada">155.721.566</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl16_lblPart_Formatada">1,555</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl18_lblCodigo">BIDI4</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl18_lblAcao">BANCO INTER</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl18_lblTipo">PN N2</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl18_lblQtdeTeorica_Formatada">133.750.428</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl18_lblPart_Formatada">0,450</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl20_lblCodigo">BPAC11</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl20_lblAcao">BTGP BANCO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl20_lblTipo">UNT N2</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl20_lblQtdeTeorica_Formatada">194.086.927</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl20_lblPart_Formatada">1,950</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl22_lblCodigo">BPAN4</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl22_lblAcao">BANCO PAN</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl22_lblTipo">PN N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl22_lblQtdeTeorica_Formatada">189.144.002</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl22_lblPart_Formatada">0,270</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl24_lblCodigo">BRSR6</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl24_lblAcao">BANRISUL</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl24_lblTipo">PNB N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl24_lblQtdeTeorica_Formatada">202.532.835</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl24_lblPart_Formatada">0,795</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl26_lblCodigo">CIEL3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl26_lblAcao">CIELO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl26_lblTipo">ON EJ NM</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl26_lblQtdeTeorica_Formatada">1.118.386.806</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl26_lblPart_Formatada">1,641</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl28_lblCodigo">IRBR3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl28_lblAcao">IRBBRASIL RE</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl28_lblTipo">ON EB NM</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl28_lblQtdeTeorica_Formatada">931.245.894</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl28_lblPart_Formatada">6,000</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl30_lblCodigo">ITSA4</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl30_lblAcao">ITAUSA</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl30_lblTipo">PN N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl30_lblQtdeTeorica_Formatada">4.494.029.326</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl30_lblPart_Formatada">10,350</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl32_lblCodigo">ITUB3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl32_lblAcao">ITAUUNIBANCO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl32_lblTipo">ON N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl32_lblQtdeTeorica_Formatada">245.918.677</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl32_lblPart_Formatada">1,288</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl34_lblCodigo">ITUB4</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl34_lblAcao">ITAUUNIBANCO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl34_lblTipo">PN N1</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl34_lblQtdeTeorica_Formatada">3.006.813.039</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl34_lblPart_Formatada">18,277</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl36_lblCodigo">PSSA3</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl36_lblAcao">PORTO SEGURO</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl36_lblTipo">ON NM</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl36_lblQtdeTeorica_Formatada">94.159.042</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl36_lblPart_Formatada">0,964</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl38_lblCodigo">SANB11</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl38_lblAcao">SANTANDER BR</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl38_lblTipo">UNT</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl38_lblQtdeTeorica_Formatada">362.227.661</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl38_lblPart_Formatada">2,825</span>
</td>
</tr><tr>
<td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl40_lblCodigo">SULA11</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl40_lblAcao">SUL AMERICA</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl40_lblTipo">UNT EJ N2</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl40_lblQtdeTeorica_Formatada">278.742.752</span>
</td><td>
<span id="ctl00_contentPlaceHolderConteudo_grdResumoCarteiraTeorica_ctl00_ctl40_lblPart_Formatada">2,228</span>
</td>
</tr>
<tr><td style="font-weight:bold;">Quantidade Teórica Total</td><td> </td><td> </td><td style="font-weight:bold;">19.052.251.285</td><td style="font-weight:bold;">100,000</td></tr>
<tr><td style="font-weight:bold;">Redutor</td><td> </td><td> </td><td style="font-weight:bold;">46.727.645,11753652</td><td style="font-weight:bold;"></td></tr>
</tbody>
</table></body></html>