{
  "fields": [{"id":"_id","type":"int"},{"id":"data","type":"timestamp"},{"id":"categoria","type":"text"},{"id":"receita_com_operacoes_de_credito_e_repasses","type":"numeric"},{"id":"receita_com_titulos_e_valores_mobiliarios_1","type":"numeric"},{"id":"despesas_de_captacao","type":"numeric"},{"id":"produto_da_intermediacao_financeira","type":"numeric"},{"id":"provisao_para_risco_de_credito_2","type":"numeric"},{"id":"resultado_da_intermediacao_financeira","type":"numeric"},{"id":"resultado_com_participacoes_societarias","type":"numeric"},{"id":"despesas_administrativas_e_com_pessoal","type":"numeric"},{"id":"outras_despesas_liquidas","type":"numeric"},{"id":"resultado_antes_dos_tributos_s_o_lucro","type":"numeric"},{"id":"tributos_s_o_lucro","type":"numeric"},{"id":"participacao_nos_resultados","type":"numeric"},{"id":"resultado_do_periodo","type":"numeric"},{"id":"resultado_com_titulos_e_valores_mobiliarios","type":"numeric"},{"id":"provisao_para_risco_de_credito_prc_1","type":"numeric"},{"id":"despesas_com_pessoal_e_administrativas","type":"numeric"},{"id":"despesas_tributarias","type":"numeric"},{"id":"resultado_antes_da_tributacao","type":"numeric"},{"id":"lucro_liquido","type":"numeric"},{"id":"resultado_de_alienacoes_de_acoes_e_amort_cotas_de_fundos","type":"numeric"},{"id":"lucro_liquido_ajustado","type":"numeric"}],
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    [1,"2008-12-31T00:00:00","Renda Fixa",15120,-870.0,-12904,1346,445.0,1791,0,0.0,0,1791.0,0,0,1791.0,null,null,null,null,null,null,null,null],
    [2,"2008-12-31T00:00:00","Renda Variável",154,431.0,0,585,0.0,585,6024,0.0,-733,5876.0,0,0,5876.0,null,null,null,null,null,null,null,null],
    [3,"2008-12-31T00:00:00","Tesouraria / ALM",0,2313.0,-400,1913,0.0,1913,0,0.0,0,1913.0,0,0,1913.0,null,null,null,null,null,null,null,null],
    [4,"2008-12-31T00:00:00","Não Alocados",0,-71.0,79,8,0.0,8,0,-930.0,-1322,-2244.0,-1969,-54,-4267.0,null,null,null,null,null,null,null,null],
    [5,"2008-12-31T00:00:00","Total",15274,1803.0,-13225,3852,445.0,4297,6024,-930.0,-2055,7336.0,-1969,-54,5313.0,null,null,null,null,null,null,null,null],
    [6,"2009-12-31T00:00:00","Renda Fixa",18490,970.0,-16590,2870,-6.0,2864,0,0.0,0,2864.0,0,0,2864.0,null,null,null,null,null,null,null,null],
    [7,"2009-12-31T00:00:00","Renda Variável",110,472.0,0,582,0.0,582,3990,0.0,702,5274.0,0,0,5274.0,null,null,null,null,null,null,null,null],
    [8,"2009-12-31T00:00:00","Tesouraria / ALM",0,3832.0,-1334,2498,0.0,2498,0,0.0,0,2498.0,0,0,2498.0,null,null,null,null,null,null,null,null],
    [9,"2009-12-31T00:00:00","Não Alocados",0,-188.0,59,-129,0.0,-129,0,-1194.0,-255,-1578.0,-2237,-86,-3901.0,null,null,null,null,null,null,null,null],
    [10,"2009-12-31T00:00:00","Total",18600,5086.0,-17865,5821,-6.0,5815,3990,-1194.0,447,9058.0,-2237,-86,6735.0,null,null,null,null,null,null,null,null],
    [11,"2010-12-31T00:00:00","Renda Fixa",25241,-426.0,-18854,5961,2852.0,8813,0,0.0,-192,8621.0,0,0,8621.0,null,null,null,null,null,null,null,null],
    [12,"2010-12-31T00:00:00","Renda Variável",92,1118.0,-1716,-506,0.0,-506,6158,0.0,738,6390.0,0,0,6390.0,null,null,null,null,null,null,null,null],
    [13,"2010-12-31T00:00:00","Tesouraria / ALM",0,6961.0,-5377,1584,0.0,1584,0,0.0,0,1584.0,0,0,1584.0,null,null,null,null,null,null,null,null],
    [14,"2010-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-1284.0,-953,-2237.0,-4286,-159,-6682.0,null,null,null,null,null,null,null,null],
    [15,"2010-12-31T00:00:00","Total",25333,7653.0,-25947,7039,2852.0,9891,6158,-1284.0,-407,14358.0,-4286,-159,9913.0,null,null,null,null,null,null,null,null],
    [16,"2011-12-31T00:00:00","Renda Fixa",29907,840.0,-23483,7264,717.0,7981,0,0.0,267,8248.0,0,0,8248.0,null,null,null,null,null,null,null,null],
    [17,"2011-12-31T00:00:00","Renda Variável",0,-32.0,-1964,-1996,0.0,-1996,6962,0.0,236,5202.0,0,0,5202.0,null,null,null,null,null,null,null,null],
    [18,"2011-12-31T00:00:00","Tesouraria / ALM",0,5376.0,-4156,1220,0.0,1220,0,0.0,0,1220.0,0,0,1220.0,null,null,null,null,null,null,null,null],
    [19,"2011-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-1493.0,-1114,-2607.0,-2896,-119,-5622.0,null,null,null,null,null,null,null,null],
    [20,"2011-12-31T00:00:00","Total",29907,6184.0,-29603,6488,717.0,7205,6962,-1493.0,-611,12063.0,-2896,-119,9048.0,null,null,null,null,null,null,null,null],
    [21,"2012-12-31T00:00:00","Renda Fixa",33661,1481.0,-25396,9746,-330.0,9416,0,0.0,-254,9162.0,0,0,9162.0,null,null,null,null,null,null,null,null],
    [22,"2012-12-31T00:00:00","Renda Variável",0,164.0,-2005,-1841,0.0,-1841,2644,0.0,158,961.0,0,0,961.0,null,null,null,null,null,null,null,null],
    [23,"2012-12-31T00:00:00","Tesouraria / ALM",0,11041.0,-7038,4003,0.0,4003,0,0.0,0,4003.0,0,0,4003.0,null,null,null,null,null,null,null,null],
    [24,"2012-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-1638.0,-1342,-2980.0,-2874,-146,-6000.0,null,null,null,null,null,null,null,null],
    [25,"2012-12-31T00:00:00","Total",33661,12686.0,-34439,11908,-330.0,11578,2644,-1638.0,-1438,11146.0,-2874,-146,8126.0,null,null,null,null,null,null,null,null],
    [26,"2013-12-31T00:00:00","Renda Fixa",35234,859.0,-27092,9001,769.0,9770,0,0.0,682,10452.0,0,0,10452.0,null,null,null,null,null,null,null,null],
    [27,"2013-12-31T00:00:00","Renda Variável",0,0.0,-1462,-1462,0.0,-1462,2452,0.0,180,1170.0,0,0,1170.0,null,null,null,null,null,null,null,null],
    [28,"2013-12-31T00:00:00","Tesouraria / ALM",0,8067.0,-3918,4149,0.0,4149,0,0.0,0,4149.0,0,0,4149.0,null,null,null,null,null,null,null,null],
    [29,"2013-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-1710.0,-1866,-3576.0,-3871,-174,-7621.0,null,null,null,null,null,null,null,null],
    [30,"2013-12-31T00:00:00","Total",35234,8926.0,-32472,11688,769.0,12457,2452,-1710.0,-1004,12195.0,-3871,-174,8150.0,null,null,null,null,null,null,null,null],
    [31,"2014-12-31T00:00:00","Renda Fixa",40616,1382.0,-29730,12268,-65.0,12203,0,0.0,731,12934.0,0,0,12934.0,null,null,null,null,null,null,null,null],
    [32,"2014-12-31T00:00:00","Renda Variável",0,0.0,-1483,-1483,0.0,-1483,2865,0.0,263,1645.0,0,0,1645.0,null,null,null,null,null,null,null,null],
    [33,"2014-12-31T00:00:00","Tesouraria / ALM",0,7251.0,-4587,2664,0.0,2664,0,0.0,0,2664.0,0,0,2664.0,null,null,null,null,null,null,null,null],
    [34,"2014-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-1877.0,-2140,-4017.0,-4392,-240,-8649.0,null,null,null,null,null,null,null,null],
    [35,"2014-12-31T00:00:00","Total",40616,8633.0,-35800,13449,-65.0,13384,2865,-1877.0,-1146,13226.0,-4392,-240,8594.0,null,null,null,null,null,null,null,null],
    [36,"2015-12-31T00:00:00","Renda Fixa",53876,1656.0,-40805,14727,-1468.0,13259,0,0.0,469,13728.0,0,0,13728.0,null,null,null,null,null,null,null,null],
    [37,"2015-12-31T00:00:00","Renda Variável",0,0.0,-1504,-1504,0.0,-1504,-5407,0.0,0,-6911.0,0,0,-6911.0,null,null,null,null,null,null,null,null],
    [38,"2015-12-31T00:00:00","Tesouraria / ALM",0,11742.0,-4806,6936,0.0,6936,0,0.0,4,6940.0,0,0,6940.0,null,null,null,null,null,null,null,null],
    [39,"2015-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-2113.0,-1877,-3990.0,-3272,-298,-7560.0,null,null,null,null,null,null,null,null],
    [40,"2015-12-31T00:00:00","Total",53876,13398.0,-47115,20159,-1468.0,18691,-5407,-2113.0,-1404,9767.0,-3272,-298,6197.0,null,null,null,null,null,null,null,null],
    [41,"2016-12-31T00:00:00","Renda Fixa",56950,4226.0,-43382,17794,-9156.0,8638,0,0.0,706,9344.0,0,0,9344.0,null,null,null,null,null,null,null,null],
    [42,"2016-12-31T00:00:00","Renda Variável",0,0.0,-541,-541,0.0,-541,-3431,0.0,1,-3971.0,0,0,-3971.0,null,null,null,null,null,null,null,null],
    [43,"2016-12-31T00:00:00","Tesouraria / ALM",0,24485.0,-15892,8593,0.0,8593,0,0.0,0,8593.0,0,0,8593.0,null,null,null,null,null,null,null,null],
    [44,"2016-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-2220.0,-2745,-4965.0,-2374,-235,-7574.0,null,null,null,null,null,null,null,null],
    [45,"2016-12-31T00:00:00","Total",56950,28711.0,-59815,25846,-9156.0,16690,-3431,-2220.0,-2038,9001.0,-2374,-235,6392.0,null,null,null,null,null,null,null,null],
    [46,"2017-12-31T00:00:00","Renda Fixa",47811,587.0,-36676,11722,-6702.0,5020,0,0.0,635,5655.0,0,0,5655.0,null,null,null,null,null,null,null,null],
    [47,"2017-12-31T00:00:00","Renda Variável",0,0.0,-713,-713,0.0,-713,5130,0.0,0,4417.0,0,0,4417.0,null,null,null,null,null,null,null,null],
    [48,"2017-12-31T00:00:00","Tesouraria / ALM",0,16012.0,-12051,3961,0.0,3961,0,0.0,0,3961.0,0,0,3961.0,null,null,null,null,null,null,null,null],
    [49,"2017-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-2232.0,-2076,-4308.0,-3206,-336,-7850.0,null,null,null,null,null,null,null,null],
    [50,"2017-12-31T00:00:00","Total",47811,16599.0,-49440,14970,-6702.0,8268,5130,-2232.0,-1441,9725.0,-3206,-336,6183.0,null,null,null,null,null,null,null,null],
    [51,"2018-12-31T00:00:00","Renda Fixa",40938,1200.0,-31805,10333,-5440.0,4893,0,0.0,834,5727.0,0,0,5727.0,null,null,null,null,null,null,null,null],
    [52,"2018-12-31T00:00:00","Renda Variável",0,0.0,-6113,-6113,0.0,-6113,9857,0.0,0,3744.0,0,0,3744.0,null,null,null,null,null,null,null,null],
    [53,"2018-12-31T00:00:00","Tesouraria / ALM",0,11224.0,-3114,8110,-458.0,7652,0,0.0,0,7652.0,0,0,7652.0,null,null,null,null,null,null,null,null],
    [54,"2018-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-2249.0,-2870,-5119.0,-5204,-89,-10412.0,null,null,null,null,null,null,null,null],
    [55,"2018-12-31T00:00:00","Total",40938,12424.0,-41032,12330,-5898.0,6432,9857,-2249.0,-2036,12004.0,-5204,-89,6711.0,null,null,null,null,null,null,null,null],
    [56,"2019-03-31T00:00:00","Renda Fixa",9622,372.0,-7185,2809,1062.0,3871,0,0.0,0,3871.0,0,0,3871.0,null,null,null,null,null,null,null,null],
    [57,"2019-03-31T00:00:00","Renda Variável",0,0.0,-1738,-1738,0.0,-1738,12474,0.0,0,10736.0,0,0,10736.0,null,null,null,null,null,null,null,null],
    [58,"2019-03-31T00:00:00","Tesouraria / ALM",0,2882.0,-240,2642,22.0,2664,0,0.0,227,2891.0,0,0,2891.0,null,null,null,null,null,null,null,null],
    [59,"2019-03-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-582.0,-630,-1212.0,-5208,0,-6420.0,null,null,null,null,null,null,null,null],
    [60,"2019-03-31T00:00:00","Total",9622,3254.0,-9163,3713,1084.0,4797,12474,-582.0,-403,16286.0,-5208,0,11078.0,null,null,null,null,null,null,null,null],
    [61,"2019-06-30T00:00:00","Renda Fixa",19748,808.0,-14797,5759,1105.0,6864,0,-1034.0,-803,5027.0,-2044,0,2983.0,null,null,null,null,null,null,null,null],
    [62,"2019-06-30T00:00:00","Renda Variável",0,0.0,-3339,-3339,0.0,-3339,13469,-128.0,-161,9841.0,-2779,0,7062.0,null,null,null,null,null,null,null,null],
    [63,"2019-06-30T00:00:00","Tesouraria / ALM",0,6171.0,-631,5540,56.0,5596,0,-52.0,268,5812.0,-2212,0,3600.0,null,null,null,null,null,null,null,null],
    [64,"2019-06-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,163,0,163.0,null,null,null,null,null,null,null,null],
    [65,"2019-06-30T00:00:00","Total",19748,6979.0,-18767,7960,1161.0,9121,13469,-1214.0,-696,20680.0,-6872,0,13808.0,null,null,null,null,null,null,null,null],
    [66,"2019-09-30T00:00:00","Renda Fixa",28068,1076.0,-21424,7720,392.0,8112,0,-1525.0,-1330,5257.0,-1795,0,3462.0,null,null,null,null,null,null,null,null],
    [67,"2019-09-30T00:00:00","Renda Variável",0,0.0,-4977,-4977,0.0,-4977,14738,-188.0,-230,9343.0,-2494,0,6849.0,null,null,null,null,null,null,null,null],
    [68,"2019-09-30T00:00:00","Tesouraria / ALM",0,9029.0,-356,8673,-74.0,8599,0,-74.0,398,8923.0,-2860,0,6063.0,null,null,null,null,null,null,null,null],
    [69,"2019-09-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,136,0,136.0,null,null,null,null,null,null,null,null],
    [70,"2019-09-30T00:00:00","Total",28068,10105.0,-26757,11416,318.0,11734,14738,-1787.0,-1162,23523.0,-7013,0,16510.0,null,null,null,null,null,null,null,null],
    [71,"2019-12-31T00:00:00","Renda Fixa",36050,686.0,-25985,10751,382.0,11133,0,0.0,-52,11081.0,0,0,11081.0,null,null,null,null,null,null,null,null],
    [72,"2019-12-31T00:00:00","Renda Variável",0,-2107.0,-6646,-8753,0.0,-8753,16258,0.0,0,7505.0,0,0,7505.0,null,null,null,null,null,null,null,null],
    [73,"2019-12-31T00:00:00","Tesouraria / ALM",0,11067.0,-2665,8402,-34.0,8368,0,0.0,959,9327.0,0,0,9327.0,null,null,null,null,null,null,null,null],
    [74,"2019-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,-2369.0,-2268,-4637.0,-5374,-181,-10192.0,null,null,null,null,null,null,null,null],
    [75,"2019-12-31T00:00:00","Total",36050,9646.0,-35296,10400,348.0,10748,16258,-2369.0,-1361,23276.0,-5374,-181,17721.0,null,null,null,null,null,null,null,null],
    [76,"2020-03-31T00:00:00","Financiamentos",8326,260.0,-5974,2612,-1337.0,1275,0,-483.0,-523,269.0,-138,0,131.0,null,null,null,null,null,null,null,null],
    [77,"2020-03-31T00:00:00","Participações Societárias",0,0.0,-937,-937,0.0,-937,8473,-52.0,-64,7420.0,-3326,0,4094.0,null,null,null,null,null,null,null,null],
    [78,"2020-03-31T00:00:00","Tesouraria / ALM",0,2401.0,15,2416,-364.0,2052,0,-35.0,142,2159.0,-862,0,1297.0,null,null,null,null,null,null,null,null],
    [79,"2020-03-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,22,0,22.0,null,null,null,null,null,null,null,null],
    [80,"2020-03-31T00:00:00","Total",8326,2661.0,-6896,4091,-1701.0,2390,8473,-570.0,-445,9848.0,-4304,0,5544.0,null,null,null,null,null,null,null,null],
    [81,"2020-06-30T00:00:00","Financiamentos",14656,572.0,-9860,5368,-1776.0,3592,0,-942.0,-1289,1361.0,-633,0,728.0,null,null,null,null,null,null,null,null],
    [82,"2020-06-30T00:00:00","Participações Societárias",0,0.0,-1467,-1467,0.0,-1467,7368,-97.0,-208,5596.0,-3094,0,2502.0,null,null,null,null,null,null,null,null],
    [83,"2020-06-30T00:00:00","Tesouraria / ALM",0,3440.0,-286,3154,-495.0,2659,0,-74.0,308,2893.0,-1092,0,1801.0,null,null,null,null,null,null,null,null],
    [84,"2020-06-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-69,0,-69.0,null,null,null,null,null,null,null,null],
    [85,"2020-06-30T00:00:00","Total",14656,4012.0,-11613,7055,-2271.0,4784,7368,-1113.0,-1189,9850.0,-4888,0,4962.0,null,null,null,null,null,null,null,null],
    [86,"2020-09-30T00:00:00","Financiamentos",22023,826.0,-14664,8185,-1209.0,6976,0,-1451.0,-1641,3884.0,-1700,0,2184.0,null,null,null,null,null,null,null,null],
    [87,"2020-09-30T00:00:00","Participações Societárias",0,0.0,-1877,-1877,0.0,-1877,16455,-151.0,-602,13825.0,-5215,0,8610.0,null,null,null,null,null,null,null,null],
    [88,"2020-09-30T00:00:00","Tesouraria / ALM",0,5090.0,-459,4631,-592.0,4039,0,-117.0,446,4368.0,-1693,0,2675.0,null,null,null,null,null,null,null,null],
    [89,"2020-09-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,219,0,219.0,null,null,null,null,null,null,null,null],
    [90,"2020-09-30T00:00:00","Total",22023,5916.0,-17000,10939,-1801.0,9138,16455,-1719.0,-1797,22077.0,-8389,0,13688.0,null,null,null,null,null,null,null,null],
    [91,"2020-12-31T00:00:00","Financiamentos",30943,1236.0,-21211,10968,-544.0,10424,-340,-1915.0,-2325,5844.0,-1924,-210,3710.0,null,null,null,null,null,null,null,null],
    [92,"2020-12-31T00:00:00","Participações Societárias",0,0.0,-2212,-2212,0.0,-2212,25409,-202.0,-1039,21956.0,-7485,-23,14448.0,null,null,null,null,null,null,null,null],
    [93,"2020-12-31T00:00:00","Tesouraria / ALM",0,5776.0,-1717,4059,-402.0,3657,-28,-157.0,547,4019.0,-1381,-17,2621.0,null,null,null,null,null,null,null,null],
    [94,"2020-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-98,0,-98.0,null,null,null,null,null,null,null,null],
    [95,"2020-12-31T00:00:00","Total",30943,7012.0,-25140,12815,-946.0,11869,25041,-2274.0,-2817,31819.0,-10888,-250,20681.0,null,null,null,null,null,null,null,null],
    [96,"2021-03-31T00:00:00","Financiamentos",9156,311.0,-6774,2693,673.0,3366,0,-470.0,-351,2545.0,-1136,0,1409.0,null,null,null,null,null,null,null,null],
    [97,"2021-03-31T00:00:00","Participações Societárias",0,0.0,-327,-327,0.0,-327,11670,-51.0,-667,10625.0,-3174,0,7451.0,null,null,null,null,null,null,null,null],
    [98,"2021-03-31T00:00:00","Tesouraria / ALM",0,2125.0,-79,2046,-241.0,1805,0,-39.0,51,1817.0,-751,0,1066.0,null,null,null,null,null,null,null,null],
    [99,"2021-03-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-118,0,-118.0,null,null,null,null,null,null,null,null],
    [100,"2021-03-31T00:00:00","Total",9156,2436.0,-7180,4412,432.0,4844,11670,-560.0,-967,14987.0,-5179,0,9808.0,null,null,null,null,null,null,null,null],
    [101,"2021-06-30T00:00:00","Financiamentos",18009,4513.0,-13124,9398,962.0,10360,0,-932.0,-947,8481.0,-3745,0,4736.0,null,null,null,null,null,null,null,null],
    [102,"2021-06-30T00:00:00","Participações Societárias",0,0.0,-852,-852,0.0,-852,14041,-101.0,-726,12362.0,-3249,0,9113.0,null,null,null,null,null,null,null,null],
    [103,"2021-06-30T00:00:00","Tesouraria / ALM",0,3421.0,-930,2491,82.0,2573,0,-74.0,136,2635.0,-1095,0,1540.0,null,null,null,null,null,null,null,null],
    [104,"2021-06-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-273,0,-273.0,null,null,null,null,null,null,null,null],
    [105,"2021-06-30T00:00:00","Total",18009,7934.0,-14906,11037,1044.0,12081,14041,-1107.0,-1537,23478.0,-8362,0,15116.0,null,null,null,null,null,null,null,null],
    [106,"2021-09-30T00:00:00","Financiamentos",27626,4785.0,-20410,12001,1855.0,13856,0,-1483.0,-1371,11002.0,-4334,0,6668.0,null,null,null,null,null,null,null,null],
    [107,"2021-09-30T00:00:00","Participações Societárias",0,0.0,-1692,-1692,0.0,-1692,23954,-163.0,-782,21317.0,-4941,0,16376.0,null,null,null,null,null,null,null,null],
    [108,"2021-09-30T00:00:00","Tesouraria / ALM",0,6194.0,-1074,5120,-112.0,5008,0,-85.0,168,5091.0,-1873,0,3218.0,null,null,null,null,null,null,null,null],
    [109,"2021-09-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,109,0,109.0,null,null,null,null,null,null,null,null],
    [110,"2021-09-30T00:00:00","Total",27626,10979.0,-23176,15429,1743.0,17172,23954,-1731.0,-1985,37410.0,-11039,0,26371.0,null,null,null,null,null,null,null,null],
    [111,"2021-12-31T00:00:00","Financiamentos",39247,5117.0,-29719,14645,2886.0,17531,0,-2061.0,-1844,13626.0,-4993,-217,8416.0,null,null,null,null,null,null,null,null],
    [112,"2021-12-31T00:00:00","Participações Societárias",0,0.0,-2978,-2978,0.0,-2978,30556,-229.0,-926,26423.0,-5197,-25,21201.0,null,null,null,null,null,null,null,null],
    [113,"2021-12-31T00:00:00","Tesouraria / ALM",0,9159.0,-943,8216,-167.0,8049,0,-117.0,141,8073.0,-2828,-12,5233.0,null,null,null,null,null,null,null,null],
    [114,"2021-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-781,0,-781.0,null,null,null,null,null,null,null,null],
    [115,"2021-12-31T00:00:00","Total",39247,14276.0,-33640,19883,2719.0,22602,30556,-2407.0,-2629,48122.0,-13799,-254,34069.0,null,null,null,null,null,null,null,null],
    [116,"2022-03-31T00:00:00","Financiamentos",10910,216.0,-8633,2493,-39.0,2454,0,-539.0,-388,1527.0,-682,0,845.0,null,null,null,null,null,null,null,null],
    [117,"2022-03-31T00:00:00","Participações Societárias",0,0.0,-1797,-1797,0.0,-1797,14851,-66.0,-68,12920.0,-3002,0,9918.0,null,null,null,null,null,null,null,null],
    [118,"2022-03-31T00:00:00","Tesouraria / ALM",0,4120.0,114,4234,298.0,4532,0,-32.0,-38,4462.0,-1706,0,2756.0,null,null,null,null,null,null,null,null],
    [119,"2022-03-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-617,0,-617.0,null,null,null,null,null,null,null,null],
    [120,"2022-03-31T00:00:00","Total",10910,4336.0,-10316,4930,259.0,5189,14851,-637.0,-494,18909.0,-6007,0,12902.0,null,null,null,null,null,null,null,null],
    [121,"2022-06-30T00:00:00","Financiamentos",25079,3402.0,-20413,8068,2036.0,10104,0,-1092.0,-1794,7218.0,-2307,0,4911.0,null,null,null,null,null,null,null,null],
    [122,"2022-06-30T00:00:00","Participações Societárias",0,0.0,-4101,-4101,0.0,-4101,21025,-132.0,-170,16622.0,-2790,0,13832.0,null,null,null,null,null,null,null,null],
    [123,"2022-06-30T00:00:00","Tesouraria / ALM",0,9732.0,972,10704,69.0,10773,0,-69.0,-164,10540.0,-3575,0,6965.0,null,null,null,null,null,null,null,null],
    [124,"2022-06-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-1092,0,-1092.0,null,null,null,null,null,null,null,null],
    [125,"2022-06-30T00:00:00","Total",25079,13134.0,-23542,14671,2105.0,16776,21025,-1293.0,-2128,34380.0,-9764,0,24616.0,null,null,null,null,null,null,null,null],
    [126,"2022-09-30T00:00:00","Financiamentos",34273,3596.0,-27855,10014,1603.0,11617,0,-1625.0,-2064,7928.0,-2838,0,5090.0,null,null,null,null,null,null,null,null],
    [127,"2022-09-30T00:00:00","Participações Societárias",0,0.0,-6639,-6639,0.0,-6639,28960,-193.0,-282,21846.0,-2244,0,19602.0,null,null,null,null,null,null,null,null],
    [128,"2022-09-30T00:00:00","Tesouraria / ALM",0,14185.0,2021,16206,-16.0,16190,0,-102.0,-213,15875.0,-5432,0,10443.0,null,null,null,null,null,null,null,null],
    [129,"2022-09-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-933,0,-933.0,null,null,null,null,null,null,null,null],
    [130,"2022-09-30T00:00:00","Total",34273,17781.0,-32473,19581,1587.0,21168,28960,-1920.0,-2559,45649.0,-11447,0,34202.0,null,null,null,null,null,null,null,null],
    [131,"2022-12-31T00:00:00","Financiamentos",44039,3821.0,-34934,12926,2104.0,15030,0,-2251.0,-2686,10093.0,-3101,-234,6758.0,null,null,null,null,null,null,null,null],
    [132,"2022-12-31T00:00:00","Participações Societárias",0,0.0,-8828,-8828,0.0,-8828,33298,-271.0,-420,23779.0,-1647,-28,22104.0,null,null,null,null,null,null,null,null],
    [133,"2022-12-31T00:00:00","Tesouraria / ALM",0,18250.0,2824,21074,78.0,21152,0,-138.0,-323,20691.0,-6782,-14,13895.0,null,null,null,null,null,null,null,null],
    [134,"2022-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-1014,0,-1014.0,null,null,null,null,null,null,null,null],
    [135,"2022-12-31T00:00:00","Total",44039,22071.0,-40938,25172,2182.0,27354,33298,-2660.0,-3429,54563.0,-12544,-276,41743.0,null,null,null,null,null,null,null,null],
    [136,"2023-03-31T00:00:00","Financiamentos",12508,-1743.0,-11197,-432,2760.0,2328,0,-601.0,-628,1099.0,-537,0,562.0,null,null,null,null,null,null,null,null],
    [137,"2023-03-31T00:00:00","Participações Societárias",0,0.0,-2001,-2001,0.0,-2001,2331,-79.0,-9,242.0,766,0,1008.0,null,null,null,null,null,null,null,null],
    [138,"2023-03-31T00:00:00","Tesouraria / ALM",0,2431.0,2256,4687,66.0,4753,0,-39.0,-130,4584.0,-1831,0,2753.0,null,null,null,null,null,null,null,null],
    [139,"2023-03-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-360,0,-360.0,null,null,null,null,null,null,null,null],
    [140,"2023-03-31T00:00:00","Total",12508,688.0,-10942,2254,2826.0,5080,2331,-719.0,-767,5925.0,-1962,0,3963.0,null,null,null,null,null,null,null,null],
    [141,"2023-06-30T00:00:00","Financiamentos",24828,-1398.0,-22267,1163,3398.0,4561,0,-1150.0,-754,2657.0,-1299,0,1358.0,null,null,null,null,null,null,null,null],
    [142,"2023-06-30T00:00:00","Participações Societárias",0,0.0,-3980,-3980,0.0,-3980,5830,-147.0,-69,1634.0,1133,0,2767.0,null,null,null,null,null,null,null,null],
    [143,"2023-06-30T00:00:00","Tesouraria / ALM",0,4991.0,4144,9135,175.0,9310,0,-57.0,-220,9033.0,-3596,0,5437.0,null,null,null,null,null,null,null,null],
    [144,"2023-06-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,-59,0,-59.0,null,null,null,null,null,null,null,null],
    [145,"2023-06-30T00:00:00","Total",24828,3593.0,-22103,6318,3573.0,9891,5830,-1354.0,-1043,13324.0,-3821,0,9503.0,null,null,null,null,null,null,null,null],
    [146,"2023-09-30T00:00:00","Financiamentos",35102,-1006.0,-30966,3130,3727.0,6857,0,-1730.0,-980,4147.0,-1992,0,2154.0,null,null,null,null,null,null,null,null],
    [147,"2023-09-30T00:00:00","Participações Societárias",0,0.0,-6248,-6248,0.0,-6248,7510,-221.0,-132,909.0,1695,0,2604.0,null,null,null,null,null,null,null,null],
    [148,"2023-09-30T00:00:00","Tesouraria / ALM",0,9171.0,6550,15721,104.0,15825,0,-88.0,-455,15282.0,-6174,0,9107.0,null,null,null,null,null,null,null,null],
    [149,"2023-09-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,581,0,581.0,null,null,null,null,null,null,null,null],
    [150,"2023-09-30T00:00:00","Total",35102,8164.0,-30664,12603,3831.0,16434,7510,-2039.0,-1567,20339.0,-5891,0,14448.0,null,null,null,null,null,null,null,null],
    [151,"2023-12-31T00:00:00","Financiamentos",45857,-399.0,-39430,6029,5464.0,11493,0,-2419.0,-1863,7209.0,-2000,-247,4962.0,null,null,null,null,null,null,null,null],
    [152,"2023-12-31T00:00:00","Participações Societárias",0,0.0,-8398,-8398,0.0,-8398,9114,-314.0,-185,217.0,2239,-32,2424.0,null,null,null,null,null,null,null,null],
    [153,"2023-12-31T00:00:00","Tesouraria / ALM",0,11331.0,8527,19858,163.0,20021,0,-126.0,-546,19349.0,-5288,-13,14048.0,null,null,null,null,null,null,null,null],
    [154,"2023-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,469,0,469.0,null,null,null,null,null,null,null,null],
    [155,"2023-12-31T00:00:00","Total",45857,10933.0,-39301,17489,5627.0,23116,9114,-2859.0,-2594,26775.0,-4580,-292,21903.0,null,null,null,null,null,null,null,null],
    [156,"2024-03-31T00:00:00","Financiamentos",12285,961.0,-10759,2487,832.0,3319,0,-694.0,-557,2069.0,-970,0,1099.0,null,null,null,null,null,null,null,null],
    [157,"2024-03-31T00:00:00","Participações Societárias",0,0.0,-2132,-2132,0.0,-2132,1538,-62.0,-8,-664.0,658,0,-6.0,null,null,null,null,null,null,null,null],
    [158,"2024-03-31T00:00:00","Tesouraria / ALM",0,3084.0,2566,5650,-55.0,5595,0,-26.0,-192,5377.0,-2193,0,3184.0,null,null,null,null,null,null,null,null],
    [159,"2024-03-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,960,0,960.0,null,null,null,null,null,null,null,null],
    [160,"2024-03-31T00:00:00","Total",12285,4045.0,-10325,6005,777.0,6782,1538,-782.0,-757,6782.0,-1545,0,5237.0,null,null,null,null,null,null,null,null],
    [161,"2024-06-30T00:00:00","Financiamentos",23949,1678.0,-21003,4624,1978.0,6602,0,-1316.0,-1189,4096.0,-1265,0,2831.0,null,null,null,null,null,null,null,null],
    [162,"2024-06-30T00:00:00","Participações Societárias",0,0.0,-4242,-4242,0.0,-4242,4975,-168.0,-73,493.0,1169,0,1662.0,null,null,null,null,null,null,null,null],
    [163,"2024-06-30T00:00:00","Tesouraria / ALM",0,6886.0,4792,11678,-255.0,11423,0,-53.0,-455,10915.0,-3095,0,7820.0,null,null,null,null,null,null,null,null],
    [164,"2024-06-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,1022,0,1022.0,null,null,null,null,null,null,null,null],
    [165,"2024-06-30T00:00:00","Total",23949,8564.0,-20453,12060,1723.0,13783,4975,-1537.0,-1717,15504.0,-2169,0,13335.0,null,null,null,null,null,null,null,null],
    [166,"2024-09-30T00:00:00","Financiamentos",35364,2394.0,-30853,6905,3328.0,10233,0,-1956.0,-1981,6295.0,-2077,0,4218.0,null,null,null,null,null,null,null,null],
    [167,"2024-09-30T00:00:00","Participações Societárias",0,0.0,-6496,-6496,0.0,-6496,7501,-246.0,-131,629.0,1698,0,2327.0,null,null,null,null,null,null,null,null],
    [168,"2024-09-30T00:00:00","Tesouraria / ALM",0,9971.0,6860,16831,-216.0,16615,0,-79.0,-638,15898.0,-4781,0,11117.0,null,null,null,null,null,null,null,null],
    [169,"2024-09-30T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,1322,0,1322.0,null,null,null,null,null,null,null,null],
    [170,"2024-09-30T00:00:00","Total",35364,12365.0,-30489,17240,3112.0,20352,7501,-2281.0,-2750,22822.0,-3838,0,18984.0,null,null,null,null,null,null,null,null],
    [171,"2024-12-31T00:00:00","Financiamentos",48406,3466.0,-42290,9582,3885.0,13467,0,-2728.0,-4599,6140.0,-2033,-285,3822.0,null,null,null,null,null,null,null,null],
    [172,"2024-12-31T00:00:00","Participações Societárias",0,0.0,-8781,-8781,0.0,-8781,11232,-332.0,-190,1929.0,2331,-35,4225.0,null,null,null,null,null,null,null,null],
    [173,"2024-12-31T00:00:00","Tesouraria / ALM",0,15233.0,9157,24390,-494.0,23896,0,-111.0,-926,22859.0,-6011,-11,16837.0,null,null,null,null,null,null,null,null],
    [174,"2024-12-31T00:00:00","Não Alocados",0,0.0,0,0,0.0,0,0,0.0,0,0.0,1504,0,1504.0,null,null,null,null,null,null,null,null],
    [175,"2024-12-31T00:00:00","Total",48406,18699.0,-41914,25191,3391.0,28582,11232,-3171.0,-5715,30928.0,-4209,-331,26388.0,null,null,null,null,null,null,null,null],
    [176,"2025-03-31T00:00:00","Crédito e Serviços",14159,null,-12373,3302,null,5971,0,null,698,null,-2540,0,null,1515.0,2669.0,-503.0,-89.0,6077.0,3537.0,0.0,3537.0],
    [177,"2025-03-31T00:00:00","Renda Variável",0,null,-2439,-2439,null,-2439,1039,null,106,null,755,0,null,0.0,0.0,-56.0,-96.0,-1446.0,-691.0,10.0,-681.0],
    [178,"2025-03-31T00:00:00","Tesouraria / ALM",0,null,-2836,-418,null,-333,0,null,-98,null,176,0,null,2418.0,85.0,0.0,11.0,-420.0,-244.0,0.0,-244.0],
    [179,"2025-03-31T00:00:00","Corporativos Não Alocados",0,null,0,0,null,0,0,null,792,null,-203,0,null,0.0,0.0,-284.0,-21.0,487.0,283.0,0.0,283.0],
    [180,"2025-03-31T00:00:00","Remuneração ao Acionista",0,null,4826,4826,null,4826,0,null,0,null,-1963,0,null,0.0,0.0,0.0,-130.0,4696.0,2733.0,0.0,2733.0],
    [181,"2025-03-31T00:00:00","Total",14160,null,-12822,5271,null,8025,1039,null,1496,null,-3776,0,null,3933.0,2754.0,-843.0,-324.0,9393.0,5618.0,10.0,5628.0],
    [182,"2025-06-30T00:00:00","Crédito e Serviços",29240,null,-26075,5759,null,8083,0,null,569,null,-2069,0,null,2594.0,2324.0,-1015.0,-128.0,7509.0,5440.0,0.0,5440.0],
    [183,"2025-06-30T00:00:00","Renda Variável",0,null,-5291,-5291,null,-5291,4093,null,101,null,1458,0,null,0.0,0.0,-113.0,-144.0,-1354.0,104.0,946.0,1050.0],
    [184,"2025-06-30T00:00:00","Tesouraria / ALM",218,null,-6727,-628,null,-386,0,null,-450,null,226,0,null,5881.0,243.0,0.0,14.0,-822.0,-595.0,0.0,-595.0],
    [185,"2025-06-30T00:00:00","Corporativos Não Alocados",0,null,0,0,null,0,0,null,702,null,-33,0,null,0.0,0.0,-547.0,-34.0,121.0,88.0,0.0,88.0],
    [186,"2025-06-30T00:00:00","Remuneração ao Acionista",0,null,10353,10353,null,10353,0,null,0,null,-2790,0,null,0.0,0.0,0.0,-230.0,10123.0,7333.0,0.0,7333.0],
    [187,"2025-06-30T00:00:00","Total",29458,null,-27740,10192,null,12759,4093,null,921,null,-3208,0,null,8475.0,2566.0,-1675.0,-521.0,15577.0,12369.0,946.0,13315.0],
    [188,"2025-09-30T00:00:00","Crédito e Serviços",42203,null,-37931,7832,null,9748,0,null,472,null,-2289,0,null,3560.0,1916.0,-1575.0,-194.0,8451.0,6163.0,0.0,6163.0],
    [189,"2025-09-30T00:00:00","Renda Variável",0,null,-8335,-8335,null,-8335,5293,null,91,null,2328,0,null,0.0,0.0,-175.0,-222.0,-3348.0,-1020.0,947.0,-73.0],
    [190,"2025-09-30T00:00:00","Tesouraria / ALM",228,null,-10347,1,null,282,0,null,-788,null,137,0,null,10120.0,281.0,0.0,0.0,-506.0,-369.0,0.0,-369.0],
    [191,"2025-09-30T00:00:00","Corporativos Não Alocados",0,null,0,0,null,0,0,null,593,null,87,0,null,0.0,0.0,-871.0,-44.0,-322.0,-234.0,0.0,-234.0],
    [192,"2025-09-30T00:00:00","Remuneração ao Acionista",0,null,16492,16492,null,16492,0,null,0,null,-4356,0,null,0.0,0.0,0.0,-409.0,16083.0,11727.0,0.0,11727.0],
    [193,"2025-09-30T00:00:00","Total",42432,null,-40120,15991,null,18188,5293,null,368,null,-4094,0,null,13680.0,2197.0,-2620.0,-869.0,20360.0,16267.0,947.0,17214.0],
    [194,"2025-12-31T00:00:00","Crédito e Serviços",56707,null,-50019,11479,null,13827,0,null,264,null,-2531,-268,null,4791.0,2348.0,-2259.0,-301.0,11263.0,8732.0,0.0,8733.0],
    [195,"2025-12-31T00:00:00","Renda Variável",0,null,-11392,-11392,null,-11392,10153,null,84,null,2127,-27,null,0.0,0.0,-250.0,-346.0,-1778.0,349.0,1273.0,1622.0],
    [196,"2025-12-31T00:00:00","Tesouraria / ALM",142,null,-14719,919,null,1151,0,null,-844,null,-64,0,null,15496.0,233.0,0.0,-24.0,283.0,219.0,0.0,220.0],
    [197,"2025-12-31T00:00:00","Corporativos Não Alocados",0,null,0,0,null,0,0,null,619,null,209,-278,null,0.0,0.0,-1214.0,-58.0,-931.0,-722.0,0.0,-722.0],
    [198,"2025-12-31T00:00:00","Remuneração ao Acionista",0,null,22506,22506,null,22506,0,null,0,null,-4924,0,null,0.0,0.0,0.0,-590.0,21916.0,16992.0,0.0,16992.0],
    [199,"2025-12-31T00:00:00","Total",56850,null,-53624,23512,null,26093,10153,null,123,null,-5182,-572,null,20287.0,2581.0,-3723.0,-1319.0,30754.0,25572.0,1273.0,26845.0]
]}