2008-12-31T00:00:00Renda Fixa15120-870.0-129041346445.0179100.001791.0001791.0 2008-12-31T00:00:00Renda Variável154431.005850.058560240.0-7335876.0005876.0 2008-12-31T00:00:00Tesouraria / ALM02313.0-40019130.0191300.001913.0001913.0 2008-12-31T00:00:00Não Alocados0-71.07980.080-930.0-1322-2244.0-1969-54-4267.0 2008-12-31T00:00:00Total152741803.0-132253852445.042976024-930.0-20557336.0-1969-545313.0 2009-12-31T00:00:00Renda Fixa18490970.0-165902870-6.0286400.002864.0002864.0 2009-12-31T00:00:00Renda Variável110472.005820.058239900.07025274.0005274.0 2009-12-31T00:00:00Tesouraria / ALM03832.0-133424980.0249800.002498.0002498.0 2009-12-31T00:00:00Não Alocados0-188.059-1290.0-1290-1194.0-255-1578.0-2237-86-3901.0 2009-12-31T00:00:00Total186005086.0-178655821-6.058153990-1194.04479058.0-2237-866735.0 2010-12-31T00:00:00Renda Fixa25241-426.0-1885459612852.0881300.0-1928621.0008621.0 2010-12-31T00:00:00Renda Variável921118.0-1716-5060.0-50661580.07386390.0006390.0 2010-12-31T00:00:00Tesouraria / ALM06961.0-537715840.0158400.001584.0001584.0 2010-12-31T00:00:00Não Alocados00.0000.000-1284.0-953-2237.0-4286-159-6682.0 2010-12-31T00:00:00Total253337653.0-2594770392852.098916158-1284.0-40714358.0-4286-1599913.0 2011-12-31T00:00:00Renda Fixa29907840.0-234837264717.0798100.02678248.0008248.0 2011-12-31T00:00:00Renda Variável0-32.0-1964-19960.0-199669620.02365202.0005202.0 2011-12-31T00:00:00Tesouraria / ALM05376.0-415612200.0122000.001220.0001220.0 2011-12-31T00:00:00Não Alocados00.0000.000-1493.0-1114-2607.0-2896-119-5622.0 2011-12-31T00:00:00Total299076184.0-296036488717.072056962-1493.0-61112063.0-2896-1199048.0 2012-12-31T00:00:00Renda Fixa336611481.0-253969746-330.0941600.0-2549162.0009162.0 2012-12-31T00:00:00Renda Variável0164.0-2005-18410.0-184126440.0158961.000961.0 2012-12-31T00:00:00Tesouraria / ALM011041.0-703840030.0400300.004003.0004003.0 2012-12-31T00:00:00Não Alocados00.0000.000-1638.0-1342-2980.0-2874-146-6000.0 2012-12-31T00:00:00Total3366112686.0-3443911908-330.0115782644-1638.0-143811146.0-2874-1468126.0 2013-12-31T00:00:00Renda Fixa35234859.0-270929001769.0977000.068210452.00010452.0 2013-12-31T00:00:00Renda Variável00.0-1462-14620.0-146224520.01801170.0001170.0 2013-12-31T00:00:00Tesouraria / ALM08067.0-391841490.0414900.004149.0004149.0 2013-12-31T00:00:00Não Alocados00.0000.000-1710.0-1866-3576.0-3871-174-7621.0 2013-12-31T00:00:00Total352348926.0-3247211688769.0124572452-1710.0-100412195.0-3871-1748150.0 2014-12-31T00:00:00Renda Fixa406161382.0-2973012268-65.01220300.073112934.00012934.0 2014-12-31T00:00:00Renda Variável00.0-1483-14830.0-148328650.02631645.0001645.0 2014-12-31T00:00:00Tesouraria / ALM07251.0-458726640.0266400.002664.0002664.0 2014-12-31T00:00:00Não Alocados00.0000.000-1877.0-2140-4017.0-4392-240-8649.0 2014-12-31T00:00:00Total406168633.0-3580013449-65.0133842865-1877.0-114613226.0-4392-2408594.0 2015-12-31T00:00:00Renda Fixa538761656.0-4080514727-1468.01325900.046913728.00013728.0 2015-12-31T00:00:00Renda Variável00.0-1504-15040.0-1504-54070.00-6911.000-6911.0 2015-12-31T00:00:00Tesouraria / ALM011742.0-480669360.0693600.046940.0006940.0 2015-12-31T00:00:00Não Alocados00.0000.000-2113.0-1877-3990.0-3272-298-7560.0 2015-12-31T00:00:00Total5387613398.0-4711520159-1468.018691-5407-2113.0-14049767.0-3272-2986197.0 2016-12-31T00:00:00Renda Fixa569504226.0-4338217794-9156.0863800.07069344.0009344.0 2016-12-31T00:00:00Renda Variável00.0-541-5410.0-541-34310.01-3971.000-3971.0 2016-12-31T00:00:00Tesouraria / ALM024485.0-1589285930.0859300.008593.0008593.0 2016-12-31T00:00:00Não Alocados00.0000.000-2220.0-2745-4965.0-2374-235-7574.0 2016-12-31T00:00:00Total5695028711.0-5981525846-9156.016690-3431-2220.0-20389001.0-2374-2356392.0 2017-12-31T00:00:00Renda Fixa47811587.0-3667611722-6702.0502000.06355655.0005655.0 2017-12-31T00:00:00Renda Variável00.0-713-7130.0-71351300.004417.0004417.0 2017-12-31T00:00:00Tesouraria / ALM016012.0-1205139610.0396100.003961.0003961.0 2017-12-31T00:00:00Não Alocados00.0000.000-2232.0-2076-4308.0-3206-336-7850.0 2017-12-31T00:00:00Total4781116599.0-4944014970-6702.082685130-2232.0-14419725.0-3206-3366183.0 2018-12-31T00:00:00Renda Fixa409381200.0-3180510333-5440.0489300.08345727.0005727.0 2018-12-31T00:00:00Renda Variável00.0-6113-61130.0-611398570.003744.0003744.0 2018-12-31T00:00:00Tesouraria / ALM011224.0-31148110-458.0765200.007652.0007652.0 2018-12-31T00:00:00Não Alocados00.0000.000-2249.0-2870-5119.0-5204-89-10412.0 2018-12-31T00:00:00Total4093812424.0-4103212330-5898.064329857-2249.0-203612004.0-5204-896711.0 2019-03-31T00:00:00Renda Fixa9622372.0-718528091062.0387100.003871.0003871.0 2019-03-31T00:00:00Renda Variável00.0-1738-17380.0-1738124740.0010736.00010736.0 2019-03-31T00:00:00Tesouraria / ALM02882.0-240264222.0266400.02272891.0002891.0 2019-03-31T00:00:00Não Alocados00.0000.000-582.0-630-1212.0-52080-6420.0 2019-03-31T00:00:00Total96223254.0-916337131084.0479712474-582.0-40316286.0-5208011078.0 2019-06-30T00:00:00Renda Fixa19748808.0-1479757591105.068640-1034.0-8035027.0-204402983.0 2019-06-30T00:00:00Renda Variável00.0-3339-33390.0-333913469-128.0-1619841.0-277907062.0 2019-06-30T00:00:00Tesouraria / ALM06171.0-631554056.055960-52.02685812.0-221203600.0 2019-06-30T00:00:00Não Alocados00.0000.0000.000.01630163.0 2019-06-30T00:00:00Total197486979.0-1876779601161.0912113469-1214.0-69620680.0-6872013808.0 2019-09-30T00:00:00Renda Fixa280681076.0-214247720392.081120-1525.0-13305257.0-179503462.0 2019-09-30T00:00:00Renda Variável00.0-4977-49770.0-497714738-188.0-2309343.0-249406849.0 2019-09-30T00:00:00Tesouraria / ALM09029.0-3568673-74.085990-74.03988923.0-286006063.0 2019-09-30T00:00:00Não Alocados00.0000.0000.000.01360136.0 2019-09-30T00:00:00Total2806810105.0-2675711416318.01173414738-1787.0-116223523.0-7013016510.0 2019-12-31T00:00:00Renda Fixa36050686.0-2598510751382.01113300.0-5211081.00011081.0 2019-12-31T00:00:00Renda Variável0-2107.0-6646-87530.0-8753162580.007505.0007505.0 2019-12-31T00:00:00Tesouraria / ALM011067.0-26658402-34.0836800.09599327.0009327.0 2019-12-31T00:00:00Não Alocados00.0000.000-2369.0-2268-4637.0-5374-181-10192.0 2019-12-31T00:00:00Total360509646.0-3529610400348.01074816258-2369.0-136123276.0-5374-18117721.0 2020-03-31T00:00:00Financiamentos8326260.0-59742612-1337.012750-483.0-523269.0-1380131.0 2020-03-31T00:00:00Participações Societárias00.0-937-9370.0-9378473-52.0-647420.0-332604094.0 2020-03-31T00:00:00Tesouraria / ALM02401.0152416-364.020520-35.01422159.0-86201297.0 2020-03-31T00:00:00Não Alocados00.0000.0000.000.022022.0 2020-03-31T00:00:00Total83262661.0-68964091-1701.023908473-570.0-4459848.0-430405544.0 2020-06-30T00:00:00Financiamentos14656572.0-98605368-1776.035920-942.0-12891361.0-6330728.0 2020-06-30T00:00:00Participações Societárias00.0-1467-14670.0-14677368-97.0-2085596.0-309402502.0 2020-06-30T00:00:00Tesouraria / ALM03440.0-2863154-495.026590-74.03082893.0-109201801.0 2020-06-30T00:00:00Não Alocados00.0000.0000.000.0-690-69.0 2020-06-30T00:00:00Total146564012.0-116137055-2271.047847368-1113.0-11899850.0-488804962.0 2020-09-30T00:00:00Financiamentos22023826.0-146648185-1209.069760-1451.0-16413884.0-170002184.0 2020-09-30T00:00:00Participações Societárias00.0-1877-18770.0-187716455-151.0-60213825.0-521508610.0 2020-09-30T00:00:00Tesouraria / ALM05090.0-4594631-592.040390-117.04464368.0-169302675.0 2020-09-30T00:00:00Não Alocados00.0000.0000.000.02190219.0 2020-09-30T00:00:00Total220235916.0-1700010939-1801.0913816455-1719.0-179722077.0-8389013688.0 2020-12-31T00:00:00Financiamentos309431236.0-2121110968-544.010424-340-1915.0-23255844.0-1924-2103710.0 2020-12-31T00:00:00Participações Societárias00.0-2212-22120.0-221225409-202.0-103921956.0-7485-2314448.0 2020-12-31T00:00:00Tesouraria / ALM05776.0-17174059-402.03657-28-157.05474019.0-1381-172621.0 2020-12-31T00:00:00Não Alocados00.0000.0000.000.0-980-98.0 2020-12-31T00:00:00Total309437012.0-2514012815-946.01186925041-2274.0-281731819.0-10888-25020681.0 2021-03-31T00:00:00Financiamentos9156311.0-67742693673.033660-470.0-3512545.0-113601409.0 2021-03-31T00:00:00Participações Societárias00.0-327-3270.0-32711670-51.0-66710625.0-317407451.0 2021-03-31T00:00:00Tesouraria / ALM02125.0-792046-241.018050-39.0511817.0-75101066.0 2021-03-31T00:00:00Não Alocados00.0000.0000.000.0-1180-118.0 2021-03-31T00:00:00Total91562436.0-71804412432.0484411670-560.0-96714987.0-517909808.0 2021-06-30T00:00:00Financiamentos180094513.0-131249398962.0103600-932.0-9478481.0-374504736.0 2021-06-30T00:00:00Participações Societárias00.0-852-8520.0-85214041-101.0-72612362.0-324909113.0 2021-06-30T00:00:00Tesouraria / ALM03421.0-930249182.025730-74.01362635.0-109501540.0 2021-06-30T00:00:00Não Alocados00.0000.0000.000.0-2730-273.0 2021-06-30T00:00:00Total180097934.0-14906110371044.01208114041-1107.0-153723478.0-8362015116.0 2021-09-30T00:00:00Financiamentos276264785.0-20410120011855.0138560-1483.0-137111002.0-433406668.0 2021-09-30T00:00:00Participações Societárias00.0-1692-16920.0-169223954-163.0-78221317.0-4941016376.0 2021-09-30T00:00:00Tesouraria / ALM06194.0-10745120-112.050080-85.01685091.0-187303218.0 2021-09-30T00:00:00Não Alocados00.0000.0000.000.01090109.0 2021-09-30T00:00:00Total2762610979.0-23176154291743.01717223954-1731.0-198537410.0-11039026371.0 2021-12-31T00:00:00Financiamentos392475117.0-29719146452886.0175310-2061.0-184413626.0-4993-2178416.0 2021-12-31T00:00:00Participações Societárias00.0-2978-29780.0-297830556-229.0-92626423.0-5197-2521201.0 2021-12-31T00:00:00Tesouraria / ALM09159.0-9438216-167.080490-117.01418073.0-2828-125233.0 2021-12-31T00:00:00Não Alocados00.0000.0000.000.0-7810-781.0 2021-12-31T00:00:00Total3924714276.0-33640198832719.02260230556-2407.0-262948122.0-13799-25434069.0 2022-03-31T00:00:00Financiamentos10910216.0-86332493-39.024540-539.0-3881527.0-6820845.0 2022-03-31T00:00:00Participações Societárias00.0-1797-17970.0-179714851-66.0-6812920.0-300209918.0 2022-03-31T00:00:00Tesouraria / ALM04120.01144234298.045320-32.0-384462.0-170602756.0 2022-03-31T00:00:00Não Alocados00.0000.0000.000.0-6170-617.0 2022-03-31T00:00:00Total109104336.0-103164930259.0518914851-637.0-49418909.0-6007012902.0 2022-06-30T00:00:00Financiamentos250793402.0-2041380682036.0101040-1092.0-17947218.0-230704911.0 2022-06-30T00:00:00Participações Societárias00.0-4101-41010.0-410121025-132.0-17016622.0-2790013832.0 2022-06-30T00:00:00Tesouraria / ALM09732.09721070469.0107730-69.0-16410540.0-357506965.0 2022-06-30T00:00:00Não Alocados00.0000.0000.000.0-10920-1092.0 2022-06-30T00:00:00Total2507913134.0-23542146712105.01677621025-1293.0-212834380.0-9764024616.0 2022-09-30T00:00:00Financiamentos342733596.0-27855100141603.0116170-1625.0-20647928.0-283805090.0 2022-09-30T00:00:00Participações Societárias00.0-6639-66390.0-663928960-193.0-28221846.0-2244019602.0 2022-09-30T00:00:00Tesouraria / ALM014185.0202116206-16.0161900-102.0-21315875.0-5432010443.0 2022-09-30T00:00:00Não Alocados00.0000.0000.000.0-9330-933.0 2022-09-30T00:00:00Total3427317781.0-32473195811587.02116828960-1920.0-255945649.0-11447034202.0 2022-12-31T00:00:00Financiamentos440393821.0-34934129262104.0150300-2251.0-268610093.0-3101-2346758.0 2022-12-31T00:00:00Participações Societárias00.0-8828-88280.0-882833298-271.0-42023779.0-1647-2822104.0 2022-12-31T00:00:00Tesouraria / ALM018250.028242107478.0211520-138.0-32320691.0-6782-1413895.0 2022-12-31T00:00:00Não Alocados00.0000.0000.000.0-10140-1014.0 2022-12-31T00:00:00Total4403922071.0-40938251722182.02735433298-2660.0-342954563.0-12544-27641743.0 2023-03-31T00:00:00Financiamentos12508-1743.0-11197-4322760.023280-601.0-6281099.0-5370562.0 2023-03-31T00:00:00Participações Societárias00.0-2001-20010.0-20012331-79.0-9242.076601008.0 2023-03-31T00:00:00Tesouraria / ALM02431.02256468766.047530-39.0-1304584.0-183102753.0 2023-03-31T00:00:00Não Alocados00.0000.0000.000.0-3600-360.0 2023-03-31T00:00:00Total12508688.0-1094222542826.050802331-719.0-7675925.0-196203963.0 2023-06-30T00:00:00Financiamentos24828-1398.0-2226711633398.045610-1150.0-7542657.0-129901358.0 2023-06-30T00:00:00Participações Societárias00.0-3980-39800.0-39805830-147.0-691634.0113302767.0 2023-06-30T00:00:00Tesouraria / ALM04991.041449135175.093100-57.0-2209033.0-359605437.0 2023-06-30T00:00:00Não Alocados00.0000.0000.000.0-590-59.0 2023-06-30T00:00:00Total248283593.0-2210363183573.098915830-1354.0-104313324.0-382109503.0 2023-09-30T00:00:00Financiamentos35102-1006.0-3096631303727.068570-1730.0-9804147.0-199202154.0 2023-09-30T00:00:00Participações Societárias00.0-6248-62480.0-62487510-221.0-132909.0169502604.0 2023-09-30T00:00:00Tesouraria / ALM09171.0655015721104.0158250-88.0-45515282.0-617409107.0 2023-09-30T00:00:00Não Alocados00.0000.0000.000.05810581.0 2023-09-30T00:00:00Total351028164.0-30664126033831.0164347510-2039.0-156720339.0-5891014448.0 2023-12-31T00:00:00Financiamentos45857-399.0-3943060295464.0114930-2419.0-18637209.0-2000-2474962.0 2023-12-31T00:00:00Participações Societárias00.0-8398-83980.0-83989114-314.0-185217.02239-322424.0 2023-12-31T00:00:00Tesouraria / ALM011331.0852719858163.0200210-126.0-54619349.0-5288-1314048.0 2023-12-31T00:00:00Não Alocados00.0000.0000.000.04690469.0 2023-12-31T00:00:00Total4585710933.0-39301174895627.0231169114-2859.0-259426775.0-4580-29221903.0 2024-03-31T00:00:00Financiamentos12285961.0-107592487832.033190-694.0-5572069.0-97001099.0 2024-03-31T00:00:00Participações Societárias00.0-2132-21320.0-21321538-62.0-8-664.06580-6.0 2024-03-31T00:00:00Tesouraria / ALM03084.025665650-55.055950-26.0-1925377.0-219303184.0 2024-03-31T00:00:00Não Alocados00.0000.0000.000.09600960.0 2024-03-31T00:00:00Total122854045.0-103256005777.067821538-782.0-7576782.0-154505237.0 2024-06-30T00:00:00Financiamentos239491678.0-2100346241978.066020-1316.0-11894096.0-126502831.0 2024-06-30T00:00:00Participações Societárias00.0-4242-42420.0-42424975-168.0-73493.0116901662.0 2024-06-30T00:00:00Tesouraria / ALM06886.0479211678-255.0114230-53.0-45510915.0-309507820.0 2024-06-30T00:00:00Não Alocados00.0000.0000.000.0102201022.0 2024-06-30T00:00:00Total239498564.0-20453120601723.0137834975-1537.0-171715504.0-2169013335.0 2024-09-30T00:00:00Financiamentos353642394.0-3085369053328.0102330-1956.0-19816295.0-207704218.0 2024-09-30T00:00:00Participações Societárias00.0-6496-64960.0-64967501-246.0-131629.0169802327.0 2024-09-30T00:00:00Tesouraria / ALM09971.0686016831-216.0166150-79.0-63815898.0-4781011117.0 2024-09-30T00:00:00Não Alocados00.0000.0000.000.0132201322.0 2024-09-30T00:00:00Total3536412365.0-30489172403112.0203527501-2281.0-275022822.0-3838018984.0 2024-12-31T00:00:00Financiamentos484063466.0-4229095823885.0134670-2728.0-45996140.0-2033-2853822.0 2024-12-31T00:00:00Participações Societárias00.0-8781-87810.0-878111232-332.0-1901929.02331-354225.0 2024-12-31T00:00:00Tesouraria / ALM015233.0915724390-494.0238960-111.0-92622859.0-6011-1116837.0 2024-12-31T00:00:00Não Alocados00.0000.0000.000.0150401504.0 2024-12-31T00:00:00Total4840618699.0-41914251913391.02858211232-3171.0-571530928.0-4209-33126388.0 2025-03-31T00:00:00Crédito e Serviços14159-12373330259710698-254001515.02669.0-503.0-89.06077.03537.00.03537.0 2025-03-31T00:00:00Renda Variável0-2439-2439-2439103910675500.00.0-56.0-96.0-1446.0-691.010.0-681.0 2025-03-31T00:00:00Tesouraria / ALM0-2836-418-3330-9817602418.085.00.011.0-420.0-244.00.0-244.0 2025-03-31T00:00:00Corporativos Não Alocados00000792-20300.00.0-284.0-21.0487.0283.00.0283.0 2025-03-31T00:00:00Remuneração ao Acionista048264826482600-196300.00.00.0-130.04696.02733.00.02733.0 2025-03-31T00:00:00Total14160-128225271802510391496-377603933.02754.0-843.0-324.09393.05618.010.05628.0 2025-06-30T00:00:00Crédito e Serviços29240-26075575980830569-206902594.02324.0-1015.0-128.07509.05440.00.05440.0 2025-06-30T00:00:00Renda Variável0-5291-5291-52914093101145800.00.0-113.0-144.0-1354.0104.0946.01050.0 2025-06-30T00:00:00Tesouraria / ALM218-6727-628-3860-45022605881.0243.00.014.0-822.0-595.00.0-595.0 2025-06-30T00:00:00Corporativos Não Alocados00000702-3300.00.0-547.0-34.0121.088.00.088.0 2025-06-30T00:00:00Remuneração ao Acionista010353103531035300-279000.00.00.0-230.010123.07333.00.07333.0 2025-06-30T00:00:00Total29458-2774010192127594093921-320808475.02566.0-1675.0-521.015577.012369.0946.013315.0 2025-09-30T00:00:00Crédito e Serviços42203-37931783297480472-228903560.01916.0-1575.0-194.08451.06163.00.06163.0 2025-09-30T00:00:00Renda Variável0-8335-8335-8335529391232800.00.0-175.0-222.0-3348.0-1020.0947.0-73.0 2025-09-30T00:00:00Tesouraria / ALM228-1034712820-788137010120.0281.00.00.0-506.0-369.00.0-369.0 2025-09-30T00:00:00Corporativos Não Alocados000005938700.00.0-871.0-44.0-322.0-234.00.0-234.0 2025-09-30T00:00:00Remuneração ao Acionista016492164921649200-435600.00.00.0-409.016083.011727.00.011727.0 2025-09-30T00:00:00Total42432-4012015991181885293368-4094013680.02197.0-2620.0-869.020360.016267.0947.017214.0 2025-12-31T00:00:00Crédito e Serviços56707-5001911479138270264-2531-2684791.02348.0-2259.0-301.011263.08732.00.08733.0 2025-12-31T00:00:00Renda Variável0-11392-11392-1139210153842127-270.00.0-250.0-346.0-1778.0349.01273.01622.0 2025-12-31T00:00:00Tesouraria / ALM142-1471991911510-844-64015496.0233.00.0-24.0283.0219.00.0220.0 2025-12-31T00:00:00Corporativos Não Alocados00000619209-2780.00.0-1214.0-58.0-931.0-722.00.0-722.0 2025-12-31T00:00:00Remuneração ao Acionista022506225062250600-492400.00.00.0-590.021916.016992.00.016992.0 2025-12-31T00:00:00Total56850-53624235122609310153123-5182-57220287.02581.0-3723.0-1319.030754.025572.01273.026845.0