Laudo Pericial ISS Na Administração de Fundos

~~
G~~ ~
Luis Augusto
CRC 1SP158735/0-5
Perito Contabil Judicia l
'
EXCELENTISSIMO(A) SENHOR(A) DOUTOR(A) JUIZ(A) DE DIREITO DA 01 a VARA CIVEL

DA COMARCA DE DOIS CORREGOS SP
Processo n 0004112-56.2010.8.26.0165 (NUMERO DE ORDEM 1.027/2010)

LUIS Augusto Grizzo , brasileiro , casado , contador, inscrito no
CRC sob n 1SP1587350-5, perito contabil judicial nomeado nos autos do processo de Ayao
de Procedimento Ordinario acima referido , em que sao partes :
MUNiCipIO DE DOIS CORREGOS
(REQUERENTE)
e
BANCO DO BRASIL SA
(REQUERIDO)
Vem , mui respeitosamente , presenya de Vossa Excelenci ~

em atendimento ao R. Despacho de fls . 551 , solicitar prazo de 30(trinta) dias para conclusao
do Laudo Pericial , tendo em vista a falta de documentos para analise e respostas aos
quesitos .
Em diligencia junto ao Banco do Brasil S/A (capia em
anexo) , fui informado pelo Gerente Geral , Sr. LUIs Henrique de Almeida , que tais documentos
serao providenciados no prazo de 20(vinte) dias , tendo em vista 0 enorme volume de
documentos e informayoes a serem localizados e encaminhados a este perito .
013 .
Rua Riachuelo, 681 , Centro , Jau-SP, CEP 1720 1.340 - Fone (14) 3625-1558
peri cia@g rizzo .com .br
Luis Augusto Grizzo

CRC 1SP158735/0-5
Perito Contabil Judicial
TERMO DE DIUGENCIA
Ref.: Processo nO
A980
Cart6rio
Partes
: 0004760-'"'6.2010 .8.26 .01 65

: Embargos a Execu980 Fiscal
: Anexo Fiscal da Comarca de Dois
C6rregos
: Banco do Brasil - Embargante
: Prefeitura Municipal de Dois C6rregos Embargada
No dia 05 de junho de 201 3, as 17:30 hs, na Pra9a Major

Carlos Neves, 61 , Centro, Dois C6rregos-SP, onde me
encontrava no exercfcio da fun9ElO de perito judicial nomeado no
processo em refe encia , a fim de proceder as diligencias e
IUI'; ao da prova pericial contabil
exames imprescindiveis it
deferida , bem como para oferecer res posta aos quesitos
formulados , solicitei, ao Representante da Diligenciada, por
serem necessarios ao desenvolvimento do trabalho pericial, os
documentos e informa90es abaixo (todos relativos it agencia
6.552-8 ):
1. Relag80 corn nome e CNPJ dos fundos de investimentos
nos quais os correntistas poderiam ter feito aplicac;oes
no perlodo de abril/2007 a junho/201 0;
2. Para cada urn dos fundos citados acima, os valores
cobrados a titulo de taxa de administraC;80, taxa de
performance au tarifa equivalente, citando rnes ames;
3. A quantidade de clientes, diferenciados por pessoa fisica
e jurldica , que mantiveram aplicac;oes em fundos de
investimento, citando fundo por fundo;
4. 0 saldo med io por cliente em quantidades de cotas, bern
como 0 valor da cota no final de cada mes;
5. C6pia do raZ80 anaHtico da conta contabil que registrou
as receitas relativa s a taxa de administraC;80 , taxa de
performan ,e ou tarifa eq uivalente;
6. 0 nome, enderec;o e CNPJ da pessoa juridica que
administrou os fundos de investimentos;
7. Os valores de base de calculo e aqueles recolhidos mes
a mes a titulo de ISS relativos aos servi90s prestados
com administragao dos respectivos fundos;
RUB Riachuelo, 681, Centro, Jau-SP, CEP 17.201-340, (14) 3625-15 8
pericia@grizzo.com.br
1
Luis Augusto Grizzo

CRC 1SP158735/0-5
8. C6pia do razao anaHtico do subtitu lo COSIF 7.1.7.96.013 relativo as agencias estabelecidas no municipio de
Dois C6rregos.
Os quais, solicitei, fossern exibidos no prazo de 20 (vinte)
dias.
Para os devidos fins , foi lavrado 0 presente Termo de
Diligencia, que, depois de lido e aprovado, foi pelo Perito e pelo
Sr.
tVIS (iG!V~(QUE DE. ALMi!ID,4
,
Representante da dlligenciada, assinado.
Dois C6rregos, 05 e junho de 2 13.
LUIS
zo
Rua Riachue/o, 681, Centro, JaIJ-SP, CEP 17. 201-340, (14) 3625-1558
peric{a@grizzo.com.br
Luis Augusto Grizzo

CRC 1SP158735/0-5
TERMO DE DILIGENCIA
Ref. : Processo nO
Ac;ao
Cart6rio
Partes
: 0004760-36.2010 .8.26.0165
: Embargos a Execuc;ao Fiscal
: Anexo Fiscal da Comarca de Dois
C6rregos
: Banco do Brasil - Embargante
: Prefeitura Municipal de Dois C6rregos Embargada
No dia 05 de junho de 2013 , as 17:30 hs, na Rua XV de

Novembro, 615 , Centro, Dois C6rregos-SP, onde me encontrava
no exercfcio da func;ao de perito judicial nomeado no processo em
referencia, a fim de proceder as diligencias e exames
imprescindiveis a soluc;ao da prova pericial contabil deferida, bem
como para oferecer resposta aos quesitos formulados, solicitei, ao
Representante da Diligenciada, por serem necessarios ao
desenvolvimento do trabalho pericial, os documentos e
informac;oes abaixo (todos relativos a agencia 1.396-X):
1. Relac;ao com nome e CNPJ dos fundos de investimentos
nos quais os correntistas poderiam ter feito aplicac;oes
no periodo de abril/2007 a junho/201 0;
2. Para cada um dos fundos citados acima, os valores
cobrados a titulo de taxa de administra9ao, taxa de
performance ou tarifa equivalente, citando mes ames;
3. A quantidade de clientes , diferenciados por pessoa fisica
e juridica, que mantiveram aplica90es em fundos de
investimento, citando fundo por fundo;
4. 0 saldo medio por cliente em quantidades de cotas, bem
como 0 valor da cota no final de cada mes;
5. C6pia do razao analitico da conta contabil que registrou
as receitas relativas a taxa de administra9ao, taxa de
performance ou tarifa equivalente;
6. 0 nome, endere90 e CNPJ da pessoa juridica que
administrou os fundos de investimentos;
7. Os valores de base de calculo e aqueles recolhidos mes
a mes a titu lo de ISS relativos aos servi90s prestados
com administra9ao dos respectivos fundos;
Rua Riachue/o, 681, Centro, Jau-SP, CEP 17.201-340, (14) 3625-1558

pericia@.grizzo.com.br
Luis Augusto Grizzo

CRC 1SP158735/0-5
8. C6pia do razao analitico do su btltulo COSIF 7.1.7.96.01 3 relativo as ageneias estabeleeidas no municipio de
Dois C6rregos.
Os quais, solieitei , fossem exibidos no prazo de 20 (vinte)
dias.
Para os devidos fin s, foi lavrado 0 presente Termo de
DiligE'mcia, quel depois de lido e aprovado, foi pelo Perito e pelo
Sr.
:Jo.sf ~B(;/{ TO I<- 0 bf.-/ Gue 5 X ~ VI Eve.
,
Representante da diligenciada, assinado.
Dois Con"egos,
Rua Riachue/o, 681, Centro, Jau-SP, CEP 17.201-340, (14) 3625-1558

pericia@grizzo.com.br
TRIBUNAL DE JUSTI(:A DO ESTADO DE sAo PAULO

COMARCA DE OOIS CORREGOS
-' 'FORO DE DOIS CORREGOS
SO.--.. . .p"!. . "'lS
. *-
'* -~:~~~ncisco
Simoes, 142, Compl. do Endere<;o da Vara
informayao disponfve1 - Centro
Nenhuma
j l!ltHU<tl~u1lt_
CEP: 17300-000 - Dois Corregos - SP

Telefone: 014-3652-1163 - E-mail: doiscorregos1 @tjsp.jus.br
DESPACHO
Processo nO:
Classe - Assunto:
Requerente:
Requerido:
0004112-56.2010.8.26.0165
Execu~ao Fiscal
Municipio de Dois C6rregos
Banco do Brasil Sa e outro
CONCLusAo
Em 24/06/2013 , fayo os presentes autos conclusos para
FELIPE FERRARI BEDENDI. Eu,ChY,I subscrevi.
MM.o Juiz Substituto, Dr. Luis
Juiz(a) de Oireito: Dr(a). Luis Felipe Ferrari Bedendi
Vistos.
Defiro 0 prazo suplementar de 30 dias para entrega do laudo pericial, ficando os
autos it. disposi<;ao do perito em cart6rio, podendo inclusive, se querendo, proceder it. retirada dos
autos.
Int.
Dois Corregos, 24 de junho de 2013.
DOCUMENTO ASSINADO DIGITALMENTE NOS TERMOS DA LEI 11.41912006, CONFORME

IMPRESSAO A MARGEM DIREITA
Processo nO 0004112-56.2010.8.26.0165 - p. 1
"'8 ,',
J.~.:rr<T"i ,,1
'*
"
TRIBUNAL DE JUSTIC;A DO ESTADO DE SAO PAULO

.~COMARCA DE DOIS CORREGOS
1'* 'I~Tf;,{' '\
m ..
~ PC-FORO DE DOIS CORREGOS

..
" " . l\UU."UL " ' ,
13 YARA
Pra9a Francisco Simoes, 142 - Dois Corregos-SP - CEP 17300-000
Horario de Atendimento ao Publico: das 12h30min as 19hOOmin
CARTA DE INTIMAC;AO
Processo nO:
Classe - Assunto:
Requerente:
Requerido:
0004760-36.2010.8.26.0165
Embargos A Execu~ao Fiscal- Nulidade / Inexigibilidade do Titulo
Banco do Brasil Sa
Fazenda Publica do Municipio de Dois Corregos
A(o) IImo(a) Sr(a):

LUIZ AUGUSTO GRIZO
Rua Riachuelo, 681 centro
17201-340
Jau SP
Em cumprimento it determina9aO do(a) Dr(a). Luis Felipe Ferrari Bedendi, MM . Juiz(a) de

Direito da 1" Yara do Foro de Dois C6rregos, Estado de Sao Paulo, fica Yossa Senhoria
INTIMADO(A) de que foi ' deferido 0 prazo suplementar de 30 dias para entrega do laude
pericial , ficando os autos it disposi9aO em cartorio, podendo inclusive, se querendo,
proceder it retirada dos autos em carga.
Esclare90 a Yossa Senhoria que a presente carta e expedida conforme 0 disposto no artigo
238, do C6digo de Processo Civi l, com a nova reda9ao dada pela Lei n 8710 de 24/09/93,
valendo 0 recibo que a acompanha como comprovante de que esta intima~ao se efetivou.
Cristina Aparecida Teixeira Mazziero, Escrevente-Chefe.
Dois Corregos, 27 dejunho de 20 13.
- CERTIDAO-
Certifico e dou fe que estes autos estiveram com

o Perito Luis Augusto Grizzo, desde 12.07.13 ate
a presente data.
Dois C6rregos, 02.09.13. Eu
Gtvt-Cl.-l.8
1
,Escr. subscrevi.
J
- RECEBIMENTO -
Em 02.09.13, recebi estes autos em cart6rio com

cot a
Eu
---=9-f'~~~~
~~~--
Escr. subscrevi.
~1
~l
'1V<P-t'
I 'IV '
Luis Augusto Grizzo

Contador-1SP15873510-5
Perito COllttibil Judicial
Excelentissimo Senhor Ooutor Juiz de Oireito da Vara Civel da Comarca de Oois

C6rregos
Processo numero 165.01.2010.004760-3/000000-000

Ordem 1055/2010
Luis Augusto Grizzo, perito contabil judicial
nomeado nos autos do processo de Embargos a Execu<;ao Fiscal acima referido,
em que sao partes:
BANCO DO BRASIL S/A
Embargante
e
FAZENOA PUBLICA DO MUNiCIpIO DE OOIS
CORREGOS
Embargada
vem, mui respeitosamente, presen<;a de Vossa
Excelencia, apresentar 0 resultado dos trabalhos para os quais foi nomeado,
presente no incluso Laudo Pericial Contabil composto de 66 (sessenta e seis)
lauda impressas e 136 (cento e trinta e seis) documentos anexos.
os em que.
ede juntada e de erimento.
de 2.013.
n'K~11T1usto Grizzo
Rua Riachuelo, 681, Centro, CEP 17201.340, Jati-SP, FOlie/fax (14) 3625-1558
pericia@grizzo.coIILbr
Luis Augusto Grizzo

Contador-JSPJ58735/0-5
Perito COlltabil Judicial
LAUDO
PERICIAL
N Ordem 1.055/2.010
165.01.2010.004760-3/000000000
A<;ao:
Fiscal
Embargos
Execu<;ao
Vara Unica da comarca de Dois

C6rregos SP
Embargante:
BRASIL S/A
BANCO
DO
Embargada:
FAZENDA
PUBLICA DO MUNICiPIO DE
DOIS CORREGOS
Rua Riachuelo, 681, Cellfro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
Luis Augusto Grizzo

Contador-ISPI58735/0-5
QUESITOS DA EMBARGADA (fls. 556/558 - 3 VOLUME)

1) Para 0 periodo de abril de 2007 a junho de 2010 (incidencia incluidas no Auto
de Infra<;:ao que deu origem ao credito executado), quais os fundos de
investimento nos quais os correntistas da agencia (pessoas fisicas e pessoas
juridicas) poderiam ter feito aplica<;:oes? Discriminar nome do fundo e
respectiv~ numero de inscri<;:ao no Cadastro Nacional de Pessoa Juridica
(CNPJ).
R.: Conforme informa<;:oes prestadas pelo Banco

do Brasil, atraves de diligencia efetuada por este
Perito, segue rela<;:ao dos referidos fundos:
NOME DO FUNDO
BB Acoes BB
BB Acoes Cielo
CNPJ
91346140001-30
108696280001-81
BB Acoes Const Civil
96480500001-54
BB Acoes Consumo
89739420001-68
BB Acoes Dividendos
51001910001-87
BB Acoes Energia
20205280001-58
BB Acoes Exportacao
51002130001-09
BB Acoes Ibov Ativo
8220590001-65
BB Acoes Ibov Index
738997590001-21
BB Acoes IBrX Index
308471800001-02
BB Acoes ISE Jovem
63498160001-01
BB Acoes Multi Setor
78827920001-14
BB Acoes Petrobras
39204130001-82
BB Acoes PIBB
62515540001-48
BB Acoes Setor Finan
89739480001-35
BB Acoes Siderurgia
89739510001-59
BB Acoes Small Caps
51002210001-55
BB Acoes Tecnologia
15784740001-88
BB Acoes Vale
48816820001-40
BB Acoes Transp Log
44576660001-24
BB CP 50 mil
41947230001-20
BB CP Admin Absoluto
40617620001-59
Rua Riacllue[o, 681, Celltro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
pericia@grizzo.coltLbr
Luis A ugusto Grizzo

COlltador - JSP158 735/0 -5
Perito COlltdbU Judicial
BB CP Admin Supremo
42889660001-27
BB CP Admin Soberano
96327300001-80
BB CP Admin Tradie
BB CP Automatico
8220480001-85
714770001-68
BB CP Corp 600 mil
57757230001-86
BB Curto Prazo 200
51025000001-58
BB FMP FGTS Vale
48816870001-72
BB FMP FGTS Petro
28385780001-47
BB NC Ref 01 Setor
25067200001-59
BB NC Ref 01 LP Prin
8293640001-89
BB NC RF Governos
25067210001-01
BB PREVIO RF IRF-M
71113840001-69
BB Ref 01500
33083120001-55
BB Ref 01200
50806320001-26
BB Ref 01 LP 200
72071460001-51
BB Ref 01 LP 50 mil
19960070001-78
BB Ref 01 LP 90 mil
40615480001-00
BB Ref 01 LP Cia 200
45287760001- 30
BB Ref 01 LP Vip Est
40612240001-64
BB Renda Fixa 200
51389270001-06
BB Renda Fixa 50
8223 390001-73
BB Renda Fixa 500
7568510001-69
BB Renda Fixa LP 100
685991410001-06
BB RF Bonu s 200
50180570001-31
BB RF Bonu s LP
61107400001-67
BB RF LP 250 mil
45133190001-71
BB RF LP 5 mil
78615650001-02
BB RF LP 50 mil
7665420001-70
BB RF LP 90 mil
40613590001-20
BB RF LP Classic Est
40616610001-88
BB RF LP Pare 5 mil
39966200001-10
BB RF LP Ind 20 mil
22970870001-3 6
BB RF LP Vip Estilo
30339830001-50
ClN
11325890001-44
2) Para cad a um dos fundos identificados na res posta ao quesito anterior, quais
os valores cobrados a titulo de taxa de administra9ao , taxa de performance ou

tarifa equivalente? Caso, ao longo do tempo, a taxa de administra9ao de um
determinado fundo tenha sido alterada , identificar os periodos nos quais 0
percentual vigeu.
Rua Riachu elo, 681, Cel/tro, CP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
pericia@grizzo.combr

Contador - 1SP /58735/0-5
Perito COl/tabit Judicial
R: Segue re la<;ao com as taxas acumuladas mes

a mes para cada fundo :
a) Agencia 1396:
VLR TAXA ACUMULADA MES
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes BB
91346140001-30
74,91
2008
8 BB Acoes BB
91346140001-30
64,43
2008
9 BB Acoes BB
91346140001-30
64,97
2008
10 BB Acoes BB
91346140001-30
48,49
2008
11 BB Acoes BB
91346140001-30
37,59
2008
12 BB Acoes BB
91346140001-30
44,62
335,01
2008 Tota l
2009
1 BB Acoes BB
91346140001-30
41,64
2009
2 BB Acoes BB
91346140001-30
34,33
2009
3 BB Acoes BB
91346140001-30
45,72
2009
4 BB Acoes BB
91346140001-30
50,35
2009
5 BB Acoes BB
91346140001-30
56,64
2009
6 BB Acoes BB
91346140001-30
69,28
2009
7 BB Acoes BB
91346140001-30
85,49
2009
8 BB Acoes BB
91346140001-30
89,31
2009
9 BB Acoes BB
91346140001-30
234,65
2009
10 BB Acoes BB
91346 140001-30
264,02
2009
11 BB Acoes BB
91346140001-30
253,99
2009
12 BB Acoes BB
91346140001-30
273,24
2010
1 BB Acoes BB
91346140001-30
241,39
2010
2 BB Acoes BB
913 46140001-30
223,72
2010
3 BB Acoes BB
91346140001-30
287,79
2010
4 BB Acoes BB
91346140001-30
254,57
2010
5 BB Acoes BB
91346140001-30
240,05
2010
6 BB Acoes BB
91346140001-30
240,72
2009 Total
1.498,66
2010 Total
1.488,24
Tota l Geral
3.321,91
VLR TAXA ACUMULADA M ES
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2009
7 BB Acoes Cielo
108696280001-81
39,02
2009
8 BB Acoes Cielo
108696280001-81
34,88
2009
9 BB Acoes Cielo
108696280001-81
34,44
2009
10 BB Acoes Cie lo
108696280001-81
35,29
Ru a Riac/IU elo, 681, Cel/tro, CEP 17201-340, Jau -SP, FOl/e!fax (14) 3625- 1558
p ericia@grizzo.coIILbr

Contador- IS P158 735/0 -5
Perito COlltdbil Ju dicial
2009
11 BB Acoes Cielo
108696280001-81
31,88
2009
12 BB Acoes Cielo
108696280001-81
30,67
2010
1 BB Acoes Cielo
108696280001-81
27,37
2010
2 BB Acoes Cielo
108696280001-81
22,67
2010
3 BB Acoes Ci elo
108696280001-81
26,63
2010
4 BB Acoes Cielo
108696280001-81
26,02
2010
5 BB Acoes Cielo
108696280001-81
27,89
2010
6 BB Acoes Cielo
108696280001-81
27,56
2009 Total
206,18
2010 Total
158,14
Total Geral
364,3 2
ANO
M ES
NOME FUNDO
CNPJ FUNDO
Total
2009
9 BB Acoes Const Civil
96480500001-54
12,35
2009
10 BB Acoe s Const Civil
96480500001-54
17,87
2009
96480500001-54
17,34
2009
96480500001-54
9,62
2010
1 BB Acoes Con st Civil
96480500001-54
1,03
2010
96480500001-54
2010
96480500001-54
57,18
2009 Total
2010
96480500001-54
2010
96480500001-54
2010
96480500001-54
2010 Total
1,03
Total Geral
58,21
ANO
M ES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoe s Consumo
89739420001-68
2008
8 BB Acoes Consumo
89739420001-68
2008
9 BB Acoes Consumo
897 39420001-68
2008
10 BB Acoes Consumo
897 39420001-68
2008
11 BB Acoes Consumo
89739420001-68
2010
1 BB Acoes Con sumo
89739420001-68
8,52
2008 Total
2010
2 BB Acoes Con sumo
89739420001-68
13,71
2010
3 BB Acoe s Consumo
89739420001-68
17,36
2010
4 BB Acoe s Consumo
89739420001-68
15,17
2010
5 BB Acoes Consumo
89739420001-68
15,56
2010
6 BB Acoes Consumo
89739420001-68
16,28
2010 Total
86,60
Rua Riae/lLle/o, 681, Celltro, CEP 17201-340, Jllll -SP, FOli e/fax (14) 3625-1558
pericia@grizzo.coI1Lbr

COl/tador - lSP1 58735/0-5
Perito COl/({ibil Judicial
Total Geral
86,60

ANO
MES
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB Acoes Dividendos
51001910001-87
1.020,22
2008
51001910001-87
864J6
2008
51001910001-87
803,21
2008
51001910001-87
559,63
2008
51001910001-87
452, 33
2008
51001910001-87
513, 35
2008 Total
4.213,50
2009
51001910001-87
502,86
2009
51001910001-87
436, 28
2009
51001910001-87
530,39
2009
51001910001-87
531,83
2009
51001910001-87
570,67
2009
6 55 Acoes Dividendos
51001910001-87
621,71
2009
51001910001-87
681,53
2009
51001910001-87
641,70
2009
9 BB Acoe s Dividendos
51001910001-87
655,34
2009
51001910001-87
694,15
2009
51001910001-87
682AO
2009
51001910001-87
608,09
7.156,95
2009 Total
2010
51001910001-87
538,62
2010
51001910001-87
47 3,13
2010
51001910001-87
626,04
2010
51001910001-87
544A 7
2010
51001910001-87
538,91
2010
51001910001-87
559,31
2010 Total
3.280A8
Total Geral
14.650,93
ANO
M ES
CNPJ FUNDO
NOME FUNDO
Total
2010
4 BB Acoe s Energia
20205280001-58
OA8
2010
5 BB Acoe s Energia
20205280001-58
1,63
2010
6 BB Acoes Energia
20205280001-58
1,67
2010 Total
3J8
Total Geral
3,78
ANO
M ES
2008
NOME FUNDO
CNPJ FUNDO
7 BB Acoes Exportacao
Total
51002130001-09
Rua Riac"uelo, 681, Centro, CEP 1 7201-340, Jau -SP, FOl/e!fllx (/ 4) 3625-1558
pericia@grizzo.colI~ br
3A1
Luis Augusto Grizzo

COlltador-1SPI5873510-5
Perito COlltabi/ Judicia/
2008
51002130001-09
2,83
2008
51002130001-09
3,00
2008
51002130001-09
2,36
2008
51002130001-09
1,93
2008
51002130001-09
2,15
15,68
2008 Total
2009
51002130001-09
2,15
2009
51002130001-09
1,81
2009
51002130001-09
2,03
2009
51002130001-09
2,15
2009
51002130001-09
2,40
2009
51002130001-09
2,57
2009
51002130001-09
2,95
2009
51002130001-09
2,94
2009
51002130001-09
3,09
2009
51002130001-09
3,43
2009
51002130001-09
3,31
2009
51002130001-09
3,87
32,70
2009 Total
2010
51002130001-09
3,67
2010
51002130001-09
3,18
2010
51002130001-09
4,17
2010
51002130001-09
1,14
2010
51002130001-09
2010
51002130001-09
2010 Total
12,16
Total Geral
60,54
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes Ibov Ativo
8220590001-65
26,98
22,43
2008
8220590001-65
2008
8220590001-65
21,76
2008
8220590001-65
17,65
2008
8220590001-65
14,61
2008
8220590001-65
16,61
2009
8220590001-65
16,77
2009
8220590001-65
14,57
2009
8220590001-65
17,55
2009
8220590001-65
18,15
2009
8220590001-65
20,37
2008 Total
120,04
Rua Riac!me/o, 681, Cell/ro, CEP 17201-340, Jau-SP, FOlle/fax (14) 3625-1558

COlltador - IS P/58735/0-5
Perito COl/tabU Judicial
2009
8220590001-65
21,85
2009
8220590001-65
24,14
2009
8220590001-65
23,92
2009
8220590001-65
24,89
2009
8220590001-65
26,75
2009
8220590001-65
26,30
2009
8220590001-65
29,98
265,24
2009 Total
2010
8220590001-65
27,40
2010
8220590001-65
23,66
2010
3 BB Acoe s Ibov Ativo
8220590001-65
31,41
2010
8220590001-65
27,51
2010
8220590001-65
25,93
2010
8220590001-65
26,02
161,93
2010 Total
547,21
Total Geral
ANO
MES
NOME FUNDO
CNPJ FUNDO
2008
7 BB Acoes Ibov Index
Total
738997590001 -21
69,68
2008
738997590001-2 1
58,63
2008
738997590001-21
56,01
2008
738997590001-21
44,16
2008
738997590001-2 1
35,76
2008
738997590001-21
40,88
2009
738997590001-21
40,75
2009
738997590001-21
35,41
2009
738997590001-21
42,25
2009
738997590001-21
43,69
2009
738997590001-21
48,85
2009
6 BB Acoe s Ibov Index
738997590001-21
52,27
2009
738997590001-21
56,86
2009
738997590001-21
56, 29
2009
738997590001-21
58,45
2009
738997590001-21
63,09
2009
738997590001-21
45,85
2009
738997590001-2 1
32, 23
2008 Total
305,1 2
2009 Total
575,99
2010
738997590001-2 1
2010
2 BB Acoe s Ibov Index
738997590001-2 1
21,74
2010
738997590001-21
29,05
Rua Riaclllle/o, 681, Cellfro, CEP 1 7201-340, J(IlI-SP, FOl/e!fax (/4) 3625-1558
pericia@grizzo.col/Lbr
25, 21

Contador - I S PJ58 735/0 -5
Perito COl/((ibil Judicilll
2010
738997590001-21
25,43
2010
738997590001-21
23,84
2010
738997590001-21
24,00
2010 Tota l
149,27
Tota l Geral
1.030,38
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes IBrX Index
308471800001-02
104,19
2008
308471800001-02
86,67
2008
308471800001-02
83,96
2008
308471800001-02
66,48
2008
308471800001-02
53,75
2008
308471800001-02
59,77
2009
308471800001-02
59,45
2009
308471800001-02
52,07
2009
308471800001-02
63, 03
2009
308471800001-02
64,09
2009
308471800001-02
70,69
2009
308471800001-02
75,15
2009
308471800001-02
80,85
2009
308471800001-02
79,00
2008 Total
454,82
2009
308471800001-02
82,18
2009
308471800001-02
89,21
2009
11 BB Acoe s IBrX Index
308471800001-02
87,36
2009
12 BB Acoes IBrX Ind ex
308471800001-02
98,38
2009 Total
901,46
2010
308471800001-02
89,55
2010
308471800001-02
77,26
2010
308471800001-02
102,60
2010
308471800001-02
89,89
2010
308471800001-02
84,50
2010
6 BB Acoe s IBrX Index
308471800001-02
69,97
2010 Total
513,77
Total Geral
1.870,05
ANO
M ES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes ISE Jovem
63498160001-01
3, 95
2008
63498160001-01
3,33
2008
63498160001-01
3, 26
2008
63498160001-01
2,69
RUII Rille/Ill e/o, 681, Cel/tro, CEP 17201-340, JIIU -SP, FO I/ e/fllx (14) 3625-/558
p erlcill@grizzo.coIILbr

Contador - 1SP 158735/0 -5
Perito COllllibil Judicial
2008
63498160001-01
2,27
2008
63498160001-01
2,57
2009
63498160001-01
2,27
2009
63498160001-01
1,87
2009
63498160001-01
2,31
2009
63498160001-01
2,42
2009
63498160001-01
2,65
2009
63498160001-01
2,93
2009
63498160001-01
3,27
2009
63498160001-01
3,15
2009
63498160001-01
3,42
2009
63498160001-01
3,61
2009
63498160001-01
3,44
2009
63498160001-01
4,01
2008 Total
18,07
2009 Total
35,35
63498160001-01
2010
63498160001-01
3,22
2010
63498160001-01
4,20
2010
63498160001-01
1,16
2010
63498160001-01
2010
63498160001-01
2010
3,70
2010 Total
12,28
Total Geral
65,70
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes Multi Setor
78827920001-14
2,32
2008
78827920001-14
2,10
2008
78827920001-14
1,84
2008
78827920001-14
1,46
2008
78827920001-14
1,22
2008
78827920001-14
2008 Total
1,58
10,52
2009
78827920001-14
1,68
2009
78827920001-14
1,44
2009
78827920001-14
1,68
2009
78827920001-14
1,60
2009
78827920001-14
2,00
2009
78827920001-14
2,10
2009
78827920001-14
2,30
2009
8 BB Acoes Mu lti Setor
78827920001-14
2,10
Rua Riaclzu elo, 681, Cel/tro, CEP 17201-340, Jau-SP, FOlie/f ax (14) 3625- 1558
10

Contador - lSP158 735/0-5
Perito Contlibil Judicial
2009
78827920001-14
2,40
2009
78827920001-14
1,08
2009
78827920001-14
2009
78827920001-14
18,38
2009 Tota l
78827920001-14
2010
78827920001-14
2010
78827920001-14
2010
78827920001-14
2010
2010 Total
28,90
Tota l Gera l
ANO
MES
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB Acoes Petrobras
39204130001-82
440,00
2008
39204130001-82
348,53
2008
39204130001-82
344,53
218,62
2008
39204130001-82
2008
39204130001-82
106,71
2008
39204130001-82
121,37
2008 Total
1.579,76
2009
39204130001-82
137,06
2009
39204130001-82
130,38
2009
39204130001-82
169,53
2009
39204130001-82
166,01
2009
39204130001-82
182,22
2009
39204130001-82
191,32
2009
39204130001-82
187,39
2009
39204130001-82
160,31
2009
39204130001-82
163,15
2009
39204130001-82
171,76
2009
39204130001-82
147,66
2009
39204130001-82
143,42
2009 Total
1.950,21
2010
39204130001-82
122,63
2010
2 BB Acoes Petrobra s
39204130001-82
103,93
2010
39204130001-82
142,52
2010
39204130001-82
118,25
2010
39204130001-82
106,44
2010
39204130001-82
110,33
2010 Tota l
704,10
Tota l Geral
4.234,07
Rua Riac/llI e/o, 681 , Celltro, CEP 17201-340, Jau-S P, FOlie/f ax (/ 4) 3625- 1558
pericia@grizzo.COIILbr
11

Cot/tador - ISPI58 735/0 -5
Perito Cot/Nibil Judicilll

ANO
MES
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB Acoe s PIBB
62515540001-48
17,29
2008
8 BB Acoes PIBB
62515540001-48
14,25
2008
9 BB Acoes PIBB
62515540001-48
13,78
2008
10 BB Acoes PIBB
62515540001-48
11,09
2008
11 BB Acoes PIBB
62515540001-48
8,82
2008
12 BB Acoes PIBB
62515540001-48
10,14
2008 Tota l
75,37
2009
1 BB Acoes PIBB
62515540001-48
10,20
2009
2 BB Acoes PIBB
62515540001-48
8,94
2009
3 BB Acoes PIBB
62515540001-48
10,96
2009
4 BB Acoes PIBB
62515540001-48
11,21
2009
5 BB Acoes PIBB
62515540001-48
12,33
2009
6 BB Acoes PIBB
62515540001-48
13,19
2009
7 BB Acoes PIBB
62515540001-48
14,33
2009
8 BB Acoes PIBB
62515540001-48
13,97
2009
9 BB Acoes PIBB
62515540001-48
14,54
2009
10 BB Acoes PIBB
62515540001-48
15,64
2009
11 BB Acoes PIBB
62515540001-48
15,38
2009
12 BB Acoes PIBB
62515540001-48
17,28
2010
1 BB Acoes PIBB
62515540001-48
15,86
2010
2 BB Acoes PIBB
62515540001-48
13,69
2010
3 BB Acoes PIBB
62515540001-48
18,44
2010
4 BB Acoes PIBB
62515540001-48
16,13
2010
5 BB Acoes PIBB
62515540001-48
15,13
2010
6 BB Acoes PIBB
62515540001-48
2009 Total
157,97
15,23
2010 Total
94,48
Tota l Geral
327,82
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes Setor Finan
89739480001-35
4,28
2008
89739480001-35
3,68
2008
89739480001-35
3,69
2008
89739480001-35
3,03
2008
89739480001-35
2,67
2008
89739480001-35
2008 Tota l
3,34
20,69
2009
89739480001-35
4,14
2009
89739480001-35
3,47
Rua Rillclluelo, 681, Cellfro, CEP 17201-340, Jau -SP, FOlle!fax (/ 4) 3625- 1558
pericirl@grizzo.coIILbr
12

Contador - IS PI5873510-5
PeTito COlltabU Judicial
2009
89739480001-35
3J8
2009
89739480001-35
4,10
2009
89739480001-35
4A7
2009
89739480001-35
4,86
2009
897 39480001-35
5,36
2009
897 39480001-35
5,38
2009
9 BB Acoes Setor Fin an
89739480001-35
5,88
2009
897 39480001-35
3,19
2009
897 39480001-35
0,80
2009

12 BB Acoes Set or Finan
89739480001-35
0,88
2010
897 39480001-35
9,35
2010
2 BB Acoes Setor Fin an
897 39480001- 35
14,61
2010
897 39480001-35
19,04
2010
897 39480001-35
16,22
2010
897 39480001-35
15A2
2010
897 39480001-35
15,36
2009 Total
46, 31
2010 Total
90,00
Total Geral
157,00
ANO
M ES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes Siderurgia
897 39510001-59
225A 4
2008
8 BB Acoe s Siderurgia
897 39510001-59
180,84
2008
897 39510001-59
148,08
2008
897 39510001-59
62Jl
2008
11 BB Acoe s Siderurgia
89739510001-5 9
30,12
897 39510001-5 9
36,50
2008
2008 Total
683,69
2009
897 39510001-59
2009
897 39510001-59
34,07
2009
3 BB Acoe s Siderurgi a
897 39510001-59
36,85
2009
897 39510001-59
40,97
2009
5 BB Acoe s Siderurgi a
897 39510001-59
47,24
2009
89739510001-59
70,98
2009
7 BB Acoes Siderurgi a
897 395 10001-59
88,71
2009
897 39510001-59
92,06
2009
9 BB Acoes Siderurgi a
897 39510001-59
87,99
2009
12 BB Acoes Sid erurgia
897 39510001-59
94,97
2009
2009
40,67
89739510001-5 9
89,27
897 39510001-59
95,80
2009 Total
819,5 8
Rua Riae/w e/o, 68 1, Centro, CEP 1 7201-340, Jau -SP, FOlie/fax (1 4) 3625-1558
perichl@grizzo.colI~ br
13

Contador -1SP15873510-5
Perito COllt(ibi! Judicial
2010
89739510001-59
86,49
2010
89739510001-59
75,77
2010
89739510001-59
103,88
2010
89739510001-59
87,11
2010
89739510001-59
63,12
2010
89739510001-59
60,29
2010 Total
476,66
Total Gera l
1.979,93
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Acoes Sma ll Caps
51002210001-55
2,30
2008
8 BB Acoes Small Caps
51002210001-55
2,10
2008
51002210001-55
1,94
2008
51002210001-55
1,44
2008
51002210001-55
1,20
2008
51002210001-55
1,32
10,30
2008 Total
2009
51002210001-55
1,26
2009
51002210001-55
1,08
2009
51002210001-55
1,32
2009
51002210001-55
1,42
2009
51002210001-55
1,60
2009
51002210001-55
1,68
2009
51002210001-55
2,14
2009
51002210001-55
3,78
2009
51002210001-55
5,13
2009
51002210001-55
3,98
2009
51002210001-55
3,78
2009
51002210001-55
7,40
2010
51002210001-55
6,98
2010
51002210001-55
6,08
2010
51002210001-55
7,76
2010
51002210001-55
6,57
2010
51002210001-55
6,45
2010
51002210001-55
6,70
2009 Total
34,57
2010 Total
40,54
Total Geral
85,41
ANO
MES
2008
NOME FUNDO
CNPJ FUNDO
7 BB Acoes Tecnologia
Total
15784740001-88
Rua Riachuelo, 681, Celltro, CEP 17201-340, Jau-SP, FOlie/fax (/4) 3625-1558
14
Luis Augusto Grizzo

COlltador-1SPl58735!O-5
Perito COllf{;bil Judicial
2008
15784740001-88
2009
15784740001-88
2009
15784740001-88
2009
15784740001-88
2009
11 BB Acoes Tecno logia
15784740001-88
2009
15784740001-88
2008 Total
2009 Total
2010
15784740001-88
2010
15784740001-88
2010 Total
Total Geral
ANO
MES
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB Acoes Transp Log
44576660001-24
11,06
2008
44576660001-24
12,06
2008
44576660001-24
13,79
2008
44576660001-24
11,31
2008
44576660001-24
8,13
2008
44576660001-24
9A7
2009
44576660001-24
8,93
2009
44576660001-24
4,93
2009
44576660001-24
4,97
2009
44576660001-24
5,80
2009
44576660001-24
6,26
2009
44576660001-24
5,71
2009
44576660001-24
6,12
2009
44576660001-24
6,96
2009
44576660001-24
7,13
2009
44576660001-24
6J9
2009
44576660001-24
5,67
2009
44576660001-24
6,60
65,82
2008 Total
2009 Total
75,87
2010
44576660001-24
2010
44576660001-24
5,80
2010
44576660001-24
7,80
2010
44576660001-24
3,50
2010
44576660001-24
3,11
2010
44576660001-24
2,87
2010 Total
6A4
29,52
Rua Riachuelo, 681, Celltro, CEP 17201-340, JQli-SP, FOlle!fax (/4) 3625-1558
15

COlltador - 1S P158 73510 -5
Perito COlluibil Judicial
Tota l Geral
171,21

MES
ANO
NOME FUNDO
CNPJ FUNDO
Total
7 BB Acoes Vale
48816820001-40
336,02
2008
8 BB Acoes Vale
48816820001-40
272,02
2008
9 BB Acoes Va le
48816820001-40
273,79
2008
10 BB Acoes Va le
48816820001-40
155,95
2008
11 BB Acoe s Vale
48816820001-40
90,83
2008
12 BB Acoes Va le
48816820001-40
2008
101,18
1.229,79
2008 Tota l
2009
1 BB Acoes Vale
48816820001-40
110,01
2009
2 BB Acoes Vale
48816820001-40
104,59
2009
3 BB Acoes Vale
48816820001-40
116,12
2009
4 BB Acoes Va le
48816820001-40
114,94
2009
5 BB Acoes Va le
48816820001-40
128,40
2009
6 BB Acoes Vale
48816820001-40
129,89
2009
7 BB Acoe s Vale
48816820001-40
136,29
2009
8 BB Acoe s Va le
48816820001-40
134,08
2009
9 BB Acoe s Va le
48816820001-40
141,95
2009
10 BB Acoes Vale
48816820001-40
157,95
2009
11 BB Acoes Vale
48816820001-40
143,43
2009
12 BB Acoes Vale
48816820001-40
124,58
1.542,23
2009 Total
2010
1 BB Acoes Vale
48816820001-40
112,15
2010
2 BB Acoes Va le
48816820001-40
98,56
2010
3 BB Acoe s Va le
48816820001-40
139,79
2010
4 BB Acoes Vale
48816820001-40
118,93
2010
5 BB Acoes Vale
48816820001-40
115,84
2010
6 BB Acoe s Va le
48816820001-40
189,09
2010 Total
774,36
Total Geral
3.54 6, 38
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB CP 50 mil
41947230001-20
319,35
2008
8 BB CP 50 mil
41947230001-20
154,12
2008
9 BB CP 50 mil
41947230001-20
9,34
2008
10 BB CP 50 mil
41947230001-20
9,89
2008
11 BB CP 50 mil
41947230001-20
4,33
2009
6 BB CP 50 mil
41947230001-20
161,04
2009
7 BB CP 50 mil
41947230001-20
145,03
2008 Total
497,03
Rua Rillcllllelo, 681, Cellfro, CEP 17201-340, Jau -SP, FOlie/fax (1 4) 3625-1 558
16

COllfador - 1SP158735/0 -5
Perito COlltabU Judicilll
2009
8 BB CP 50 mil
41947230001-20
56,56
2009
9 BB CP 50 mil
10 BB CP 50 mil
41947230001-20
87,44
2009
41947230001-20
85,57
2009
11 BB CP 50 mil
41947230001-20
75,69
2009
12 BB CP 50 mil
41947230001-20
79,76
691,09
2009 Total
2010
1 BB CP 50 mil
41947230001-20
69,14
2010
2 BB CP 50 mil
41947230001-20
61,83
2010
3 BB CP 50 mil
41947230001-20
76,98
2010
4 BB CP 50 mil
41947230001-20
78,39
2010
5 BB CP 50 mil
41947230001-20
123,82
2010
6 BB CP 50 mil
41947230001-20
165,02
2010 Total
575,18
Total Geral
1.763,30
ANO
MES
CNPJ FUNDO
NOME FUNDO
Total
2009
2 BB CP Admin Ab soluto
40617620001-59
324,87
2009
40617620001-59
660,09
2009
3 BB CP Admin Abso luto

4 BB CP Admin Abso luto
40617620001-59
651,81
2009
5 BB CP Admin Absoluto
40617620001-59
620,11
2009
40617620001-59
555,85
2009
40617620001-59
485,72
2009
8 BB CP Admin Ab soluto
40617620001-59
388, 39
2009
40617620001-59
361,06
2009
40617620001-59
257,97
2009
11 BB CP Admin Ab so luto
40617620001-59
228,72
2009
40617620001-59
207,17
2009 Total
4.741,76
Total Geral
4.741,76
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2009
1 BB CP Admin Sob erano
96327300001-80
72,81
2009
2 BB CP Admin Soberano
963 27300001-80
123,84
2009
96327300001-80
233,89
2009
96327300001-80
239,11
2009
5 BB CP Admin Sob erano
96327300001-80
281,25
2009
96327300001-80
295,56
2009
96327300001-80
309,07
2009
96327300001-80
245,72
2009
96327300001-80
213,13
2009
96327300001-80
68,87
Rua Riae/llle/o, 681, Celltro, CEP 1720/-340, Jau -SP, FOIle/fllx (/ 4) 3625-1558
p ericia@grizzo.combr
17

Contador - 1S P158735/0-5
Perito Collf(/bi! Judicial
2009
2009
11
12
96327300001-80
96327300001-80
48,02
16,16
2010
2010
1
2
96327300001-80
2.147A3
1,60
BB CP Admin Sob erano
2010
96327300001-80
96327300001-80
1A4
1,84
2010
96327300001-80
OA8
5,36
2.152,79
2009 Total
2010 Tota l
Total Geral
ANO
MES
NOME FUNDO
2008
2008
2008
2008
2008
2008
7
8
9
10
11
12
BB CP Admin Supremo
2009
2009
2009
2009
2009
1
2
3
4
5
BB CP Admin Supremo
2009
2009
2009
6
7
8
BB CP Admin Supremo
2009
2009
9
10
BB CP Admin Sup re mo
2009
2009
2010
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Adm in Supremo
BB CP Admin Supremo
2008 Total
BB CP Admin Supremo
BB CP Admin Supremo
Total
CNPJ FUNDO
42889660001-27
5.057,51
4.225,22
42889660001-27
4.003,69
42889660001-27
4.013,16
42889660001-27
3.595,82
42889660001-27
1.881,31
42889660001-27
22 .776,71
42889660001-27
1.988,13
2.520,63
42889660001-27
2.928,09
42889660001-27
BB CP Admin Supremo
BB CP Admin Supremo
42889660001-27
42889660001-27
3.021,80
2.808,63
3.348,04
42889660001-27
42889660001-27
42889660001-27
3.468,19
3. 234,14
BB CP Admin Supremo
42889660001-27
42889660001-27
6.75 2,24
6.851,72
11
BB CP Admin Supremo
42889660001-27
6.949,98
12
BB CP Admin Supremo
42889660001-27
BB CP Admin Supremo
2010
2010
2010
1
2
3
4
42889660001-27
42889660001-27
7.741,03
51.612,62
6.184,38
2010
2010
5
6
BB CP Admin Supremo
BB CP Admin Supremo
2009 Total
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Su premo
BB CP Admin Supremo
BB CP Admin Supremo
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2010 Total
Total Geral
ANO
MES

NOM E FUNDO
CNPJ FUNDO
9.913A5
14.284,86
12. 683,81
12.311,98
10.812,27
66.190,75
140.580,08
Total
Rua Riac"uelo, 681, Celllro, CEP 17201-340, Jau -SP, FOlie/fax (/ 4) 3625-1558
pericia@grizzo. colI~ br
18

COllflldor - 1S P158 735/0 -5
2008
7 BB CP Admin Tradic
8220480001-85
63,59
2008
8220480001-85
58,38
2008
8220480001-85
54,77
2008
8220480001-85
41,27
2008
8220480001-85
35,70
2008
8220480001-85
13,67
2008 Total
267,38
2009
8220480001-85
2009
8220480001-85
2009 Tota l
Total Geral
267,38
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB CP Automatico
714770001-68
4,62
2008
8 BB CP Automatico
714770001-68
4,11
2008
9 BB CP Automatico
714770001-68
4,25
2008
10 BB CP Automatico
714770001-68
5,60
2008
11 BB CP Automatico
714770001-68
11,59
2008
12 BB CP Automatico
714770001-68
5,11
2008 Total
35,28
2009
1 BB CP Automatico
714770001-68
2009
2 BB CP Automatico
714770001-68
3,8 3
2009
3 BB CP Automatico
714770001-68
4,62
2009
4 BB CP Automatico
714770001-68
4,20
2009
5 BB CP Automatico
714770001-68
4,10
2009
6 BB CP Automatico
714770001-68
4,14
2009
7 BB CP Automatico
714770001-68
4,45
2009
8 BB CP Automatico
714770001-68
3,93
2009
9 BB CP Automatico
714770001-68
3,55
2009
10 BB CP Automatico
714770001-68
3,26
2009
11 BB CP Automatico
714770001-68
2,97
2009
12 BB CP Automatico
714770001-68
2009 Total
4,66
2,91
46,62
2010
1 BB CP Automatico
714770001-68
2,80
2010
2 BB CP Automatico
714770001-68
3,34
2010
3 BB CP Automatico
714770001-68
4,35
2010
4 BB CP Automatico
714770001-68
3,26
2010
5 BB CP Automatico
714770001-68
4,14
2010
6 BB CP Automatico
714770001-68
12,32
2010 Total
30,21
Total Gera l
112,11
Rua Riaciluelo, 681, Celltro, CEP 17201-340, Jau -SP, FOlie/f ax (1 4) 3625-1558
perici~rizzo. COI1L br
19

COl/tador - 1S P158 73510 -5
Perito COl/tabil Judicial

ANO
MES
NOME FUNDO
CNPJ FUNDO
Tota l
2008
7 BB CP Corp 600 mi l
57757230001-86
496,33
2008
8 BB CP Corp 600 mil
57757230001-86
564,55
2008
57757230001-86
370,26
2008
57757230001-86
371,63
2008
57757230001-86
315,90
2008
577572 30001-86
63,04
2008 Total
2.181,71
Tota l Gera l
2. 181,71
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Curto Prazo 200
51025000001-58
191,57
2008
51025000001-58
183,56
2008
51025000001-58
193,35
2008
51025000001-58
194,37
2008
51025000001-5 8
154,59
2008
51025000001-58
181,61
2008 Tota l
1.099,05
2009
51025000001-58
198,73
2009
51025000001-58
179,28
2009
51025000001-58
218,96
2009
5102 5000001-58
201,94
2009
51025000001-58
168,55
2009
51025000001-58
165,94
2009
51025000001-58
185,86
2009
51025000001-58
183,90
2009
9 BB Curto Pra zo 200
51025000001-58
849,90
2009
51025000001-58
1.116,94
2009
51025000001-58
1.045,32
2009
51025000001-58
1.115,66
2009 Total
5.630,98
2010
51025000001-58
986,06
2010
51025000001-58
727,29
2010
510 25000001-58
847,96
2010
51025000001-58
898,03
2010
51025000001-5 8
966,64
2010
6 BB Curto Pra zo 200
51025000001-58
1.248,30
2010 Total
5.674,28
Tota l Geral
12.404,31
Rua Riaclllle/o, 681, Celltro, CEP 17201-340, Jau-S P, FOlie/f ax (/ 4) 3625- /558
pericill@grizzo.coIILbr
20
Luis Augusto Grizzo

COl/tador - 1SPI58 73510 -5
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB FMP FGTS Petro
28385780001-47
24,61
2008
8 BB FMP FGTS Petro
28385780001-47
19,52
2008
9 BB FMP FGTS Petro
28385780001-47
19,64
2008
10 BB FMP FGTS Petro
28385780001-47
15,87
2008
28385780001-47
11,39
2008
28385780001-47
12,76
103,79
2008 Total
2009
1 BB FMP FGTS Petro
28385780001-47
14,09
2009
2 BB FMP FGTS Petro
28385780001-47
13,32
2009
3 BB FMP FGTS Petro
28385780001-47
17,40
2009
4 BB FMP FGTS Petro
28385780001-47
17,07
2009
5 BB FMP FGTS Petro
28385780001-47
18,81
2009
6 BB FMP FGTS Petro
28385780001-47
19,60
2009
7 BB FMP FGTS Petro
28385780001-47
20,16
2009
8 BB FMP FGTS Petro
28385780001-47
18,94
2009
9 BB FMP FGTS Petro
28385780001-47
19,26
2009
28385780001-47
20,20
2009
28385780001-47
19,90
2009
28385780001-47
21,36
2009 Total
220,11
2010
1 BB FMP FGTS Petro
28385780001-47
18,44
2010
2 BB FMP FGTS Petro
28385780001-47
15,71
2010
3 BB FMP FGTS Petro
28385780001-47
21,38
2010
4 BB FMP FGTS Petro
28385780001-47
17,71
2010
5 BB FMP FGTS Petro
28385780001-47
16,08
2010
6 BB FMP FGTS Petro
28385780001-47
16,29
2010 Total
105,61
Total Geral
429,51
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB FMP FGTS Vale
48816870001-72
36,19
2008
8 BB FMP FGTS Vale
48816870001-72
28,66
2008
9 BB FMP FGTS Vale
48816870001-72
28,33
2008
10 BB FMP FGTS Vale
48816870001-72
21,23
2008
11 BB FMP FGTS Vale
48816870001-72
17,84
2008
12 BB FMP FGTS Vale
48816870001-72
19,65
2008 Total
151,90
2009
1 BB FMP FGTS Vale
48816870001-72
21,36
2009
2 BB FMP FGTS Vale
48816870001-72
20,50
2009
3 BB FMP FGTS Vale
48816870001-72
22,73
Rua Riachu e(o, 681, Cel/tro, CEP 17201-340, Jwj-SP, FOl/e!fax (1 4) 3625-1558
p ericift@grizzo.coIILbr
21
Luis Augusto Grizzo

COl/tador -ISP158735/0-5
Perito COl/uibil Judicial
2009
4 BB FMP FGTS Vale
48816870001-72
22,84
2009
5 BB FMP FGTS Vale
48816870001-72
25,62
2009
6 BB FMP FGTS Vale
48816870001-72
25,73
2009
7 BB FMP FGTS Vale
48816870001-72
26,62
2009
8 BB FMP FGTS Vale
48816870001-72
26,20
2009
9 BB FMP FGTS Vale
48816870001-72
27A2
2009
10 BB FMP FGTS Vale
48816870001-72
31,06
2009
11 BB FMP FGTS Vale
48816870001-72
32,29
12 BB FMP FGTS Vale
48816870001-72
2009
36,14
318,51
2009 Total
2010
1 BB FMP FGTS Vale
48816870001-72
34,84
2010
2 BB FMP FGTS Vale
48816870001-72
29,88
2010
3 BB FMP FGTS Vale
48816870001-72
41,63
2010
4 BB FMP FGTS Vale
48816870001-72
38,22
2010
5 BB FMP FGTS Vale
48816870001-72
34,28
2010
6 BB FMP FGTS Vale
48816870001-72
33,31
212,16
2010 Total
682,57
Total Geral
VLR TAXA ACUMULAOA MES
ANO
MES
NOME FUNOO
CNPJ FUNOO
Total
2010
1 BB NC Ref 01 LP Prin
8293640001-89
2010
8293640001-89
2010
8293640001-89
2010
8293640001-89
10,37
2010 Total
10,37
Total Geral
10,37
ANO
MES
NOME FUNOO
CNPJ FUNOO
Total
2010
1 BB NC Ref 01 Setor
25067200001-59
516,62
201 0
25067200001-59
395,83
2010
25067200001-59
2010 Total
912A5
912A5
Total Geral
VLR TAXA ACUMULAOA M ES
ANO
MES
2010
NOME FUNOO
CNPJ FUNOO
Total
1 BB NC RF Governos
25067210001-01
115,01
2010
2 BB NC RF Governos
25067210001-01
67,91
2010
3 BB NC RF Governos
25067210001-01
2010 Total
182,92
Total Geral
182,92
Rua Riac/lIIelo, 681, Celltro, CEP 17201-340, Jau-SP, FOI/e/fax (14) 3625-1558
22
Luis Augusto Grizzo

Contador - 1SP15873510-5
Perito Colllabil Judicial
ANO
MES
NOME FUNOO
CNPJ FUNOO
Total
2008
7 BB PREVIO RF IRF-M
71113840001-69
44,97
2008
71113840001-69
42,30
2008
9 BB PREVID RF IRF-M
71113840001-69
44,29
2008
10 BB PREVIO RF IRF- M
71113840001-69
47,23
2008
71113840001-69
42,29
2008
71113840001-69
49,07
2008 Total
270,15
71113840001-69
48,54
2009
2 BB PREVID RF IRF-M
71113840001-69
42,14
2009
71113840001-69
52,71
2009
71113840001-69
48,75
2009
5 BB PREVID RF IRF- M
71113840001-69
50,65
2009
71113840001-69
54,17
2009
71113840001-69
60,01
2009
71113840001-69
55,83
2009
71113840001-69
56,35
2009
71113840001-69
56,56
2009
2009
71113840001-69
55,45
2009
71113840001-69
62,20
643,36
2009 Total
2010
71113840001-69
43,77
2010
71113840001-69
21,09
2010
71113840001-69
27,77
2010
71113840001-69
24,98
2010
71113840001-69
26,63
2010
71113840001-69
27,09
2010 Total
171,33
Total Geral
1.084,84
ANO
MES
2008
NOME FUNOO
CNPJ FUNOO
7 BB Ref 01200
Total
50806320001-26
82,99
2008
8 BB Ref 01200
50806320001-26
73,99
2008
9 BB Ref 01200
50806320001-2 6
77,96
2008
10 BB Ref 01200
50806320001-26
85,58
2008
11 BB Ref 01200
50806320001-26
87,74
2008
12 BB Ref 01200
50806320001-26
91,13
2009
1 BB Ref 01200
50806320001-26
88,18
2009
2 BB Ref 01200
50806320001-26
67,20
2009
3 BB Ref 01200
50806320001-26
76,05
2008 Total
499,39
Rua Riachuelo, 681, Centro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
23
Luis Augusto Grizzo

Contador-1SPI5873510-5
Perito Collftibil Judicial
2009
4 BB Ref 0 1200
50806320001-26
64,22
2009
5 BB Ref 0 1200
50806320001-26
64,51
2009
6 BB Ref 01200
50806320001-26
66,00
2009
7 BB Ref 0 1200
50806320001- 26
72,76
2009
8 BB Ref 01200
50806320001-26
73,69
2009
9 BB Ref 01200
50806320001-26
74,92
2009
10 BB Ref 01200
50806320001-26
71,53
2009
11 BB Ref 01200
50806320001-26
63A4
12 BB Ref 01200
50806320001-26
2009
63,53
846,03
2009 Total
2010
1 BB Ref 01200
50806320001-26
57,88
2010
2 BB Ref 01200
50806320001-26
51,92
2010
3 BB Ref 0 1200
50806320001-26
75,08
2010
4 BB Ref 01200
50806320001-26
69,14
2010
5 BB Ref 01200
50806320001-26
57,81
2010
6 BB Ref 01200
50806320001-26
54,62
366A5
2010 Total
1.711,87
Tota l Geral
ANO
MES
NOME FUNOO
CNPJ FUNOO
Total
2008
7 BB Ref 0 1500
33083120001-55
2008
8 BB Ref 01500
33083120001-55
945,72
2008
9 BB Ref 01500
33083120001-55
1.022,25
2008
10 BB Ref 01500
33083120001-5 5
1.002A4
2008
11 BB Ref 01500
33083120001-55
874,96
2008
12 BB Ref 01500
33083120001-55
1.003,02
2009
1 BB Ref 01500
33083120001-5 5
898,86
2009
2 BB Ref 01500
33083120001-55
788,11
2009
3 BB Ref 01500
33083120001-55
951,36
2008 Total
878,95
5.727,34
2009
4 BB Ref 01500
33083120001-55
813,18
2009
5 BB Ref 01500
33083120001-55
771A1
2009
6 BB Ref 01500
33083120001-55
818,73
2009
7 BB Ref 01500
33083120001-55
904,64
2009
8 BB Ref 0 1500
33083120001-55
848,33
2009
9 BB Ref 01500
33083120001-55
928,22
2009
10 BB Ref 0 1500
33083120001-55
928,17
2009
11 BB Ref 01500
33083120001-55
829,93
2009
12 BB Ref 01500
33083120001-55
898A5
2009 Tota l
10.379,39
2010
1 BB Ref 01500
33083120001-55
Rua Riac"uelo, 681, Cellfro, CEP 17201-340, Jau-SP, FOl/eljax (/4) 3625-1558
24
806,52

COt/tador- 1S PJ5873510 -5
Perito Cot/tabil Judicial
2010
2 BB Ref 0 1500
33083120001-55
724,67
2010
3 BB Ref 0 1500
33083120001-55
978,88
2010
4 BB Ref 01500
33083120001-55
888,86
2010
5 BB Ref 01500
33083120001-55
950,55
2010
6 BB Ref 01500
33083120001-55
1.011,19
2010 Tota l
5.360,67
Tota l Geral
21.467,40
ANO
M ES
2008
NOM E FUNOO
CNPJ FUNOO
12 BB Ref 01 LP 200
Tota l
72071460001-51
0, 36
2008 Tota l
0, 36
72071460001-51
1 BB Ref 0 1 LP 200
2009
1,44
2009 Total
1,44
Tota l Gera l
1,80
ANO
M ES
NOME FUNOO
CNPJ FUNOO
Total
2008
7 BB Ref 01 LP 50 mil
19960070001-78
834,40
2008
8 BB Ref 01 LP 50 mi l
19960070001-78
759,74
2008
19960070001-78
790,64
2008
19960070001-78
825,54
2008
11 BB Ref 0 1LP 50 mil
19960070001-78
724,46
2008
19960070001-78
2008 Total
666,97
4.601,75
2009
19960070001-78
516,42
2009
19960070001-78
406,42
2009
19960070001-78
501,11
2009
19960070001-78
459,74
2009
19960070001-78
464,27
2009
19960070001-78
484,34
2009
19960070001-78
524, 93
2009
19960070001-78
477,88
2009
19960070001-78
49 3,54
2009
10 BB Ref 01 LP SO mi l
19960070001-78
495,47
2009
19960070001-78
469,63
2009
19960070001-78
516,15
2010
19960070001-78
471,69
2010
19960070001-78
425,69
2010
3 BB Ref 0 1LP 50 mi l
19960070001-78
540,84
2010
19960070001-78
48 2, 70
2010
19960070001-78
517, 22
2009 Total
5.809,90
Rua Riachuelo, 681, Centro, CEP 17201-340, Jau-SP, FOlle!fax (1 4) 3625-1558

25
Luis Augusto Grizzo

COlltador - / S P158 73510 -5
Perito COlltlibit Judicial
2010
19960070001-78
533,30
2010 Total
2.971,44
Total Geral
13.383,09
ANO
MES
CNPJ FUNOO
NOME FUNOO
Total
2008
40615480001-00
747,59
2008
40615480001-00
689,29
2008
40615480001-00
729,13
2008
40615480001-00
770,00
2008
40615480001-00
675,91
2008
40615480001-00
475,64
4.087,56
2008 Total
2009
40615480001-00
245,06
2009
40615480001-00
208,52
2009
40615480001-00
255,73
2009
40615480001-00
234,43
2009
40615480001-00
236,21
2009
40615480001-00
248,15
2009
40615480001-00
273,86
2009
40615480001-00
251,83
2009
40615480001-00
253,49
2009
40615480001-00
255,21
2009
40615480001-00
244,60
2009
40615480001-00
269,26
2010
40615480001-00
246, 39
2010
40615480001-00
223,05
2010
40615480001-00
286,82
2009 Total
2.976,35
2010
40615480001-00
251,11
2010
40615480001-00
265,32
2010
40615480001-00
265,82
2010 Total
1.538,51
Total Geral
8.602,42
ANO
M ES
NOME FUNOO
CNPJ FUNOO
Total
2008
7 BB Ref 01 LP Cia 200
45287760001-30
152,76
2008
45287760001-30
139,17
2008
45287760001-30
147,13
2008
45287760001-30
150,30
2008
45287760001-30
24,17
2008
45287760001-30
5,06
Rua Riachuelo, 681, Celllro, CEP 17201-340, Jau -SP, FOllelfax (/ 4) 3625-1558
perlcia@grizzo.coI1Lbr
26
Luis Augusto Grizzo

COl/tador - lSP158735!O-5
2008 Total
618,59
2009
1 BB Ref DI LP Cia 200
45287760001-30
3,36
2009
45287760001-30
3,49
2009
45287760001-30
10,24
2009
45287760001-30
6,59
2009
45287760001-30
5,69
2009
45287760001-30
4,87
2009
45287760001-30
4,00
2009
45287760001-30
19,96
2009
45287760001-30
1,32
2009
45287760001-30
2,71
2009
45287760001-30
6,67
2009
45287760001-30
7,70
76,60
2009 Tota l
2010
45287760001-30
4,47
2010
45287760001-30
2,86
2010
45287760001-30
8,44
2010
45287760001-30
8,40
2010
45287760001-30
6,93
2010
45287760001-30
6,18
2010 Total
37,28
Total Gera l
73 2,47
MES
ANO
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB Ref DI LP Vip Est
40612240001-64
240,93
2008
40612240001-64
222,22
2008
40612240001-64
235,07
2008
40612240001-64
248,34
2008
40612240001-64
218,04
2008
40612240001-64
240,11
2008 Total
1.404,71
40612240001-64
231,27
2009
40612240001-64
200,07
2009
40612240001-64
246,75
2009
40612240001-64
226,25
2009
40612240001-64
228,01
2009
40612240001-64
239,55
2009
40612 240001-64
264,44
2009
40612240001-64
243,25
2009
4061 2240001-64
244,91
2009
40612240001-64
246,61
2009
Rua Riaclluelo, 681, Cel/tro, CEP 17201-340, Jau -SP, FOli e/fax (1 4) 3625-1558
pericifl@grizzo. coIILbr
27
Luis Augusto Grizzo

Colltador-1SP158735/0-5
Perito COl/uibil Judicial
2009
2009
11 BB Ref 01 LP Vip Est
40612240001-64
236,44
40612240001-64
260,27
2.867,82
40612240001-64
40612240001-64
40612240001-64
238,23
215,70
277,44
40612240001-64
40612240001-64
40612240001-64
242,95
256,77
257,27
1.488,36
2009 Total
2010
2010
2010
1
2
3
4
2010
2010


2010
2010 Total
5.760,89
Total Geral
ANO
MES
NOME FUNOO
CNPJ FUNOO
Total
51389270001-06
51389270001-06
2008
2008
2008
7 BB Renda Fixa 200

8 BB Renda Fixa 200
9 BB Renda Fixa 200
10 BB Renda Fixa 200
51389270001-06
51389270001-06
2009
2009
2009
2009
1 BB Renda Fixa 200

2 BB Renda Fixa 200
3 BB Renda Fixa 200
4 BB Renda Fixa 200
51389270001-06
51389270001-06
679,31
590,99
570,16
3.180,39
379,13
268,92
51389270001-06
276,07
2009
2009
2009
2009
2009
5
6
7
8
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
207,14
189,27
188,23
2008
2008
2008
51389270001-06
51389270001-06
2008 Total
2009
2009
2009
BB Renda Fixa 200

BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
9 BB Renda Fixa
10 BB Renda Fixa
11 BB Renda Fixa
12 BB Renda Fixa
200
200
51389270001-06
200
200
51389270001-06
51389270001-06
2010
2010
1 BB Renda Fixa 200

2 BB Renda Fixa 200
2010
2010
3 BB Renda Fixa 200

4 BB Renda Fixa 200
51389270001-06
51389270001-06
51389270001-06
51389270001-06
2010
2010
5 BB Renda Fixa 200

6 BB Renda Fixa 200
2009 Total
51389270001-06
420,63
417,14
502,16
213,98
198,24
214,37
203,30
160,26
169,60
2.668,51
162,77
161,85
210,27
182,79
2010 Total
189,06
188,11
1.094,85
Total Geral
6.943,75
51389270001-06
Rua Riachu elo, 681, Cel/tro, CEP 17201-340, Jllli -SP, FOlie/fax (/4) 3625-1558
28
Luis Augusto Grizzo

Contador - 1SP158735/0-5
Perito CmWibii Ju dicial

ANO
MES
NO M E FUN DO
CNPJ FUN DO
Tota l
2008
7 BB Renda Fixa 50
8223390001-73
255,98
2008
8 BB Re nda Fixa 50
8223390001-73
250,25
2008
9 BB Renda Fixa 50
8223390001-73
280,93
2008
10 BB Renda Fixa 50
8223390001-73
367,21
2008
11 BB Renda Fixa 50
8223390001-73
343,56
2008
12 BB Renda Fixa 50
8223390001-73
367,67
2008 Tota l
1.865,60
2009
1 BB Renda Fixa 50
8223390001-73
346,72
2009
2 BB Renda Fixa 50
8223390001-73
293,03
2009
3 BB Renda Fixa 50
8223390001-73
261,16
2009
4 BB Renda Fixa 50
8223390001-73
214,16
2009
5 BB Renda Fixa 50
8223390001-73
213,25
2009
6 BB Renda Fixa 50
8223390001-73
223,47
2009
7 BB Renda Fixa 50
822 3390001-73
229,59
2009
8 BB Renda Fixa 50
8223390001-73
181,45
2009
9 BB Re nda Fixa 50
8223390001-73
202,46
2009
10 BB Renda Fixa 50
8223390001-73
205,11
2009
11 BB Renda Fixa 50
8223390001-73
197,81
2009
12 BB Renda Fixa 50
822 3390001-73
196,94
2009 Tota l
2.765,15
2010
1 BB Renda Fixa 50
8223390001-73
162,62
2010
2 BB Renda Fixa 50
8223390001-73
139,13
2010
3 BB Renda Fixa 50
8223390001-73
188,99
2010
4 BB Renda Fixa 50
8223390001-73
166,93
2010
5 BB Renda Fixa 50
8223390001-73
174,22
2010
6 BB Renda Fixa 50
8223390001-73
174,93
2010 Tota l
1.006,82
Tota l Geral
5.637,57
VLR TAXA ACUM ULADA MES
ANO
MES
NOME FUNDO
CNPJ FUNDO
Tota l
2008
7 BB Renda Fixa 500
7568510001-69
1.286,77
2008
8 BB Renda Fixa 500
7568510001-69
1.169,94
2008
9 BB Re nda Fixa 500
7568510001-69
1.231,79
2008
7568510001-69
1.326,22
2008
7568510001-69
1.155,18
2008
7568510001-69
923,74
2008 Tota l
7.093,64
2009
1 BB Renda Fixa 500
7568510001-69
734,81
2009
2 BB Renda Fixa 500
7568510001-69
590,80
Rua Riacl/Uelo, 681, Cel/fro, CEP 17201-340, Jau -SP, FOlle!fax (14) 3625-1558
p ericia@grizzo.cont br
29

Contador - 1SP15873510 -5
2009
3 BB Renda Fixa 500
7568510001-69
744,37
2009
7568510001-69
776,28
2009
5 BB Renda Fixa 500
7568510001-69
807,70
2009
6 BB Renda Fixa 500
7568510001-69
857,3 2
2009
7 BB Renda Fixa 500
7568510001-69
941,28
2009
8 BB Renda Fi xa 500
7568510001-69
837, 20
2009
9 BB Renda Fixa 500
7568510001-69
785,80
2009
7568510001-69
586,27
2009
7568510001-69
477,05
2009
7568510001-69
521,09
2010
1 BB Renda Fixa 500
7568510001-69
586,02
2010
2 BB Renda Fixa 500
7568510001-69
539,52
2010
3 BB Renda Fixa 500
7568510001-69
746,94
2010
4 BB Renda Fixa 500
7568510001-69
733,9 3
2010
5 BB Renda Fixa 500
7568510001-69
735,10
2010
6 BB Renda Fixa 500
7568510001-69
690,61
2009 Tota l
8.659,97
2010 Total
4.032,1 2
Total Geral
19.785,73
M ES
ANO
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB Renda Fixa LP 100
685991410001-06
7,59
2008
8 BB Rend a Fixa LP 100
685991410001-06
6,93
2008
685991410001-06
7,26
2008
10 BB Re nda Fixa LP 100
685991410001-06
7,59
2008
6859914 10001-06
6,70
2008
12 BB Renda Fi xa LP 100
685991410001-06
7,44
43,5 1
2008 Tota l
7,14
6859914 10001-06
2009
685991410001-06
6,12
2009
6859914 10001-06
7,48
2009
685991410001-06
6,80
2009
685991410001-06
6,80
2009
685991410001-06
7,14
2009
68599141000 1-06
7,01
2009
685991410001-06
5,25
2009
685991410001-06
5,57
2009
685991410001-06
6,41
2009
685991410001-06
8,66
2009
685991410001-06
2009
27,59
101,97
2009 Tota l
Rua Riacll uelo, 681, Cellfro, CEP 17201-340, J au-SP, FOlleljax (/ 4) 3625-1558
pericia@grizzo.cOltLbr
30
Lu{s A ugusto Grizzo

COlltador - lSP158735/0-5
Perito COllftibil Judicial
2010
685991410001-06
27,63
2010
685991410001-06
23,32
2010
685991410001-06
42,50
2010
685991410001-06
26,80
2010
685991410001-06
8,76
2010
685991410001-06
7,95
2010 Tota l
136,96
Total Geral
282,44
MES
ANO
NOME FUNDO
CNPJ FUNDO
2008
12 BB RF Bonus 200
50180570001-31
2009
1 BB RF Bonus 200
50180570001-31
Total
0,64
0,64
2008 Total
1,60
2009 Tota l
1,60
Total Geral
2,24
MES
ANO
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB RF Bonus LP
61107400001-67
49,72
2008
8 BB RF Bonus LP
61107400001-67
40,90
2008
9 BB RF Bonu s LP
61107400001-67
8,85
2008
10 BB RF Bonus LP
61107400001-67
9,20
2008
11 BB RF Bonus LP
61107400001-67
8,00
2008
12 BB RF Bonus LP
61107400001-67
8,80
125,47
2008 Tota l
1 BB RF Bonus LP
61107400001-67
8,46
2009
2 BB RF Bonu s LP
61107400001-67
7,38
2009
3 BB RF Bonus LP
61107400001-67
9,02
2009
4 BB RF Bonus LP
61107400001-67
8,21
2009
5 BB RF Bonus LP
61107400001-67
8,40
2009
6 BB RF Bonus LP
61107400001-67
8,82
2009
7 BB RF Bonus LP
61107400001-67
9,66
2009
8 BB RF Bonus LP
61107400001-67
8,82
2009
9 BB RF Bonus LP
61107400001-67
8,97
2009
10 BB RF Bonus LP
61107400001-67
9,03
2009
11 BB RF Bonus LP
61107400001-67
8,60
2009
12 BB RF Bonus LP
61107400001-67
2009
2009 Total
9,46
104,83
2010
1 BB RF Bonus LP
61107400001-67
8,60
2010
2 BB RF Bonus LP
61107400001-67
5,19
2010 Tota l
13,79
Total Geral
244,09
Rua Rillcllllelo, 681, Cel/tro, CEP 1 7201-340, JIlU-S P, FOlle/fllx (14) 3625-1558
per{cifl@grizzo.coIILbr
31
Luis Augusto Grizzo

Contador - 1SP158 735/0 -5

ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB RF LP 250 mil
45133190001-71
608,66
2008
8 BB RF LP 250 mil
45133190001-71
561,16
2008
9 BB RF LP 250 mil
45133190001-71
591,47
2008
10 BB RF LP 250 mil
45133190001-71
623,16
2008
11 BB RF LP 250 mil
45133190001-71
546,06
2008
12 BB RF LP 250 mil
45133190001-71
421,98
2008 Total
3.352,49
1 BB RF LP 250 mil
45133190001-71
159,73
2009
2 BB RF LP 250 mil
45133190001-71
137,93
2009
3 BB RF LP 250 mil
45133190001-71
161,92
2009
4 BB RF LP 250 mil
45133190001-71
146,94
2009
5 BB RF LP 250 mil
45133190001-71
148,17
2009
6 BB RF LP 250 mil
45133190001-71
155,81
2009
7 BB RF LP 250 mil
45133190001-71
172,10
2009
8 BB RF LP 250 mil
45133190001-71
158,39
2009
9 BB RF LP 250 mil
45133190001-71
159,57
2009
10 BB RF LP 250 mil
45133190001-71
160,69
2009
11 BB RF LP 250 mil
45133190001-71
154,05
2009
12 BB RF LP 250 mil
45133190001-71
169,56
2009
2009 Total
1.884,86
2010
1 BB RF LP 250 mil
45133190001-71
155,20
2010
2 BB RF LP 250 mil
45133190001-71
140,54
2010
3 BB RF LP 250 mil
45133190001-71
180,82
2010
4 BB RF LP 250 mil
45133190001-71
158,35
2010
5 BB RF LP 250 mil
45133190001-71
167,35
2010
6 BB RF LP 250 mil
45133190001-71
167,65
2010 Total
969,91
Total Geral
6. 207,26
ANO
M ES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB RF LP 5 mil
78615650001-02
235,77
2008
8 BB RF LP 5 mil
78615650001-02
195,44
2008
9 BB RF LP 5 mil
78615650001-02
169,81
2008
10 BB RF LP 5 mil
78615650001-02
139,10
2008
11 BB RF LP 5 mil
78615650001-02
72,76
2008
12 BB RF LP 5 mil
78615650001-02
67,86
2008 Total
880,74
2009
1 BB RF LP 5 mil
78615650001-02
75,82
2009
2 BB RF LP 5 mil
78615650001-02
69,96
Ru a Riachu elo, 681, Celltro, CEP 17201-340, J au-SP, FOlie/fax (1 4) 3625-1558

pericill@grizzo.COIILbr
32

Contador - 1SPI5873510 -5
Perito ConNibil Judicial
2009
3 BB RF LP 5 mil
78615650001-02
84,62
2009
4 BB RF LP 5 mil
78615650001-02
75,25
2009
5 BB RF LP 5 mil
78615650001-02
74,52
2009
6 BB RF LP 5 mil
78615650001-02
78,20
2009
7 BB RF LP 5 mil
78615650001-02
85,16
2009
8 BB RF LP 5 mil
78615650001-02
77,02
2009
9 BB RF LP 5 mil
78615650001-02
79,29
2009
10 BB RF LP 5 mil
78615650001-02
55,00
2009
11 BB RF LP 5 mil
78615650001-02
33,35
2009
12 BB RF LP 5 mil
7861 5650001-02
31,38
819,57
2009 Total
2010
1 BB RF LP 5 mil
78615650001-02
28, 20
2010
2 BB RF LP 5 mil
78615650001-02
23,35
2010
3 BB RF LP 5 mil
78615650001-02
25,68
2010
4 BB RF LP 5 mil
78615650001-02
20,32
2010
5 BB RF LP 5 mil
786 15650001-02
19,87
2010
6 BB RF LP 5 mil
78615650001-02
17,83
2010 Total
135,25
Total Geral
1.835,56
ANO
MES
CNPJ FUNDO
NOME FUNDO
Total
2008
7 BB RF LP 50 mil
7665420001-70
1.902,70
2008
8 BB RF LP 50 mil
7665420001-70
1.652,81
2008
9 BB RF LP 50 mil
7665420001-70
1.625,23
2008
10 BB RF LP 50 mil
7665420001-70
1.657,77
2008
11 BB RF LP 50 mil
76654 20001-70
1.35 5,45
2008
12 BB RF LP 50 mil
7665420001-70
1.112,44
2009
1 BB RF LP 50 mil
76654 20001-70
732,26
2009
2 BB RF LP 50 mil
7665420001-70
641,61
2009
3 BB RF LP 50 mil
7665420001-70
823,78
2009
4 BB RF LP 50 mil
766 5420001-70
740,70
2009
5 BB RF LP 50 mil
7665420001-70
703,95
2009
6 BB RF LP 50 mil
76654 20001-70
738,50
2009
7 BB RF LP 50 mil
76654 20001-70
816,09
2009
8 BB RF LP 50 mil
7665420001-70
75 2,03
2009
9 BB RF LP 50 mil
7665420001-70
809,65
2009
10 BB RF LP 50 mil
7665420001-70
818,03
2009
11 BB RF LP 50 mil
76654 20001-70
734,54
2009
12 BB RF LP 50 mil
7665420001-70
843,8 3
2008 Total
9.306,40
2009 Total
9.154,97
Rua Riaclluelo, 681, Cellfro, CEP 17201-340, Jau -SP, FOll e!Jax (14) 3625- 1558
pericia@grizzo. co,,~ br
33

Contador - ISP158735/0 -5
Perito COlltabU Judicial
2010
1 BB RF LP 50 mil
7665420001-70
812,37
2010
2 BB RF LP 50 mil
7665420001-70
761,52
2010
3 BB RF LP 50 mil
7665420001-70
982,14
2010
4 BB RF LP 50 mil
7665420001-70
870,61
2010
5 BB RF LP 50 mil
7665420001-70
919,05
2010
6 BB RF LP 50 mil
7665420001-70
950,35
2010 Total
5.296,04
Total Geral
23.757,41
MES
ANO
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB RF LP 90 mil
40613590001-20
247,17
2008
8 BB RF LP 90 mil
40613590001-20
227,86
2008
9 BB RF LP 90 mil
40613590001-20
241,02
2008
10 BB RF LP 90 mil
40613590001-20
237,56
2008
11 BB RF LP 90 mil
40613590001-20
201,93
2008
12 BB RF LP 90 mil
40613590001-20
117,43
1.272,97
2008 Total
2009
1 BB RF LP 90 mil
40613590001-20
92,37
2009
2 BB RF LP 90 mil
40613590001-20
79,88
2009
3 BB RF LP 90 mil
40613590001-20
98,52
2009
4 BB RF LP 90 mil
40613590001-20
90,28
2009
5 BB RF LP 90 mil
40613590001-20
91,03
2009
6 BB RF LP 90 mil
40613590001-20
95,69
2009
7 BB RF LP 90 mil
40613590001-20
105,69
2009
8 BB RF LP 90 mil
40613590001-20
97,21
2009
9 BB RF LP 90 mil
40613590001-20
825,99
2009
10 BB RF LP 90 mil
40613590001-20
996,12
2009
11 BB RF LP 90 mil
40613590001-20
973,06
2009
12 BB RF LP 90 mil
40613590001-20
1.024,62
2010
1 BB RF LP 90 mil
40613590001-20
1.060,97
2010
2 BB RF LP 90 mil
40613590001-20
1.112,10
2010
3 BB RF LP 90 mil
40613590001-20
1.429,07
2010
4 BB RF LP 90 mil
40613590001-20
1.103,72
2010
5 BB RF LP 90 mil
40613590001-20
1.111,26
2010
6 BB RF LP 90 mil
40613590001-20
1.133,01
2009 Total
4.570,46
2010 Total
6.950,13
Total Geral
12.793,56
ANO
MES
2008
NOME FUNDO
CNPJ FUNDO
7 BB RF LP Classic Est
Total
40616610001-88
Rua Rille/welo, 681, Celltro, CEP 17201-340, Jau-S P, FOlie/fax (/4) 3625-1558
34
380,44
Luis Augusto Grizzo

Contador - 1SPJ58735/0-5
Perito COllllibil Judicial
2008
8 BB RF LP Class ic Est
40616610001-88
306,51
2008
40616610001-88
303,67
2008
40616610001-88
252,53
2008
40616610001-88
210,53
2008
40616610001-88
225,31
1.678,99
2008 Total
2009
40616610001-88
210,74
2009
40616610001-88
175,52
2009
40616610001-88
215,97
2009
40616610001-88
196,67
2009
40616610001-88
192,17
2009
40616610001-88
202,01
2009
40616610001-88
222,80
2009
40616610001-88
203,36
2009
40616610001-88
202,24
2009
40616610001-88
203,60
2009
40616610001-88
191,96
2009
40616610001-88
207,98
2010
40616610001-88
179,42
2010
40616610001-88
133,46
2010
40616610001-88
171,53
2010
40616610001-88
149,36
2010
40616610001-88
157,14
40616610001-88
2.425,02
2009 Total
2010
157,39
2010 Total
948,30
Total Geral
5.052,31
ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2009 Tota l
Total Geral
9 BB RF LP Ind 20 mi l
2009
22970870001-3 6

ANO
MES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB RF LP Pare 5 mil
39966200001-10
23,69
2008
39966200001-10
21,82
2008
39966200001-10
23,05
2008
10 BB RF LP Pare 5 mi l
39966200001-10
24,3 2
2008
39966200001-10
27,78
2008
39966200001-10
32,70
2008 Total
153,36
Rua Riaclluelo, 681, Celltro, CEP 17201-340, Jau -SP, FOlle!fax (14) 3625-1558
pericia@grizzo.conLbr
35

Contador - 1SP158735/0 -5
Perito Contabi! Judicial
2009
39966200001-10
2009
39966200001-10
22,54
18,38
2009 Total
40,92
Total Geral
194,28
MES
ANO
NOME FUNDO
CNPJ FUNDO
Total
2008
7 BB RF LP Vip Estilo
30339830001-50
547,01
2008
30339830001-50
502,47
2008
30339830001-50
528,95
2008
30339830001-50
558,38
2008
30339830001-50
486,78
2008
30339830001-50
466,91
2008 Total
3.090,50
2009
303398 30001-50
356,54
2009
303398 30001-50
307,67
2009
30339830001-50
379,05
2009
30339830001-50
344,9 5
2009
30339830001-50
347,28
2009
30339830001-50
364,71
2009
30339830001-50
401,18
2009
30339830001-50
368,99
2009
30339830001-50
371,53
2009
30339830001-50
373,91
2009
303398 30001-50
358,14
2009
30339830001-50
392,89
2010
30339830001-50
357,73
2010
30339830001-50
323,13
2010
30339830001-50
414,09
2010
30339830001-50
362,16
2010
30339830001-50
382,34
2010
30339830001-50
382, 31
2009 Total
4.366,84
2010 Total
2.221,76
Total Geral
9.679,10
ANO
M ES
NOME FUNDO
CNPJ FUNDO
Total
2008
7 CIN
11325890001-44
1,19
2008
8 CIN
11325890001-44
1,03
2008
9 CIN
11325890001-44
1,05
2008
10 CIN
11325890001-44
0,81
2008
11 CIN
11325890001-44
0,61
Rua Riachu elo, 681, Centro, CEP 17201-340, Jau -SP, FOlie/fax (1 4) 3625-1558
p ericill@g rizzo. COIILbr
36
l''''~'''''''_'_
''_
I'l(,,":,
'' __
TRIBUNAL DE JUSTI<;:A DO ESTADO DE SAO PAULO

COMARCA DE DOIS CORREGOS
FORO DE DOIS CORREGOS
-_:':',t"'-'-. I-- . .; .JI-ii."
luml!Ot.
t".
la VARA
Pra9a Fran cisco Simoes, 142, Centro - CE P 17300-000, Fone: 014-3652- 11 63 , Dois Corregos-SP - En1ail: doiscorregosl @tj spjus.hr
TERMO DE ENCERRAMENTO DO 3 VOLUME

Processo nO:
Classe - Assunto:
Requerente:
Requerido:
0004760-36.2010.8.26.0165
Embargos A Execu~lio Fiscal - Nulidade / Inexigihilidade do Titulo
Banco do Brasil Sa
Certifico e dou fe que, nesta data, procedi ao encerramento do 3 volume dos

autos do processo em epigrafe as fls. 618, em cumprimento ao item 47 e seus subitens do Capitulo
II das Normas de Serviyo da Corregedoria Geral da Justiya. Dois Corregos, 04 de setembro de
2013. Eu, t.;trn
, (Cristina Aparecida Teixeira Mazziero, Escrevente-Chefe), certifiquei.
TRIBUNAL DE J1JSTl<;A DO ESTADO DE SAO PAULO

_ _""
,:",,'_
"t_'"_L''''',,_
<R",,
_ (_K .~
, _ _ COMA RCA DE DOIS CORREGOS
FORO DE DOtS CORREGOS

1a VARA
- -,;.;.,-..-. "...,Ill...
..l~-I>"'-,,;;.!
,. - Prac,;a Francisco Simoes, 142, Centro - CEP 17300-000, Fone: 014-3652-1163, Dois Corregos-SP - Email: doiscorregosl @tjsp.jus. br
TERMO DE ABERTURA DO 40 VOLUME

Processo nO:
Classe - Assunto:
Requerente:
Requerido:
0004760-36.2010.8.26.0165
Embargos AExecu~ao Fiscal - Nulidade / InexigibiJidade do Titulo
Banco do Brasil Sa
Certifieo e dou
fe
que, nesta data, proeedi a abertura do 4 volume dos autos do
processo em epigrafe as fls. 620, em eumprimento ao item 47 e seus subitens do Capitulo II das
Normas de Servi<;o da Corregedoria Ger'al da Justi<;a. Dois Corregos, 04 de setembro de 2013.
E U,--->Cl-m
...,
' '--'--'--L-'_
, (Cristina Apareeida Teixeira Mazziero, Eserevente-Chefe), eertifiquei.
Luis Augusto Grizzo

COllfador- ISP158735/0-5
Perifo COllulbil Judicial
2008
12 ClN
11325890001-44
0,72
2009
1 CIN
11325890001-44
0,67
2009
2 ClN
11325890001-44
0,55
2009
3 CIN
11325890001-44
0,73
2009
4 CIN
11325890001-44
0,81
2009
5 CIN
11325890001-44
0,90
2009
6 CIN
11325890001-44
1,02
2009
7 CIN
11325890001-44
1,14
2009
8 CIN
11325890001-44
1,18
2009
9 CIN
11325890001-44
1,33
2009
10 CIN
11325890001-44
1,47
2009
11 ClN
11325890001-44
1,40
2009
12 ClN
11325890001-44
0,53
2008 Total
5,41
2009 Total
11,73
2010
1 CIN
11325890001-44
0,46
2010
2 CIN
11325890001-44
0,43
2010
3 CIN
11325890001-44
4,86
2010
4 CIN
11325890001-44
5,17
2010
5 CIN
11325890001-44
4,90
2010
6 CIN
11325890001-44
5,11
2010 Total
20,93
Total Geral
38,07
AGENCIA 1396
Total Geral
3.321,91
Total Geral
364,32
Total Geral
58,21
Total Geral
86,60
Total Geral
14.650,93
Total Geral
3,78
Total Geral
60,54
Total Geral
547,21
Total Geral
1.030,38
Total Geral
1.870,05
Total Geral
65,70
Total Geral
28,90
Total Geral
4.234,07
Total Geral
327,82
Total Geral
157,00
Total Geral
1.979,93
Rua Riac/lIIe/o, 681, Cellfro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-/558
37
Luis Augusto Grizzo

COlltador- 1SP158 735/0-5
85,41
Total Geral
Total Geral
171,21
3.546,38
1.763,30
4.741,76
2.152,79
140.580,08
267,38
112,11
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
2.181,71
12.404,31
Total Geral
Total Geral
429,51
682,57
10,37
912,45
Total Geral
Total Geral
Total Geral
Total Geral
182,92
1.084,84
1.711,87
21.467,40
1,80
13.383,09
8.602,42
732,47
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
5.760,89
6.943,75
Total Geral
Total Geral
Total Geral
5.637,57
19.785,73
282,44
2,24
Total Geral
244,09
Total Geral
Total Geral
6.207,26
1.835,56
23.757,41
12.793,56
5.052,31
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
Total Geral
194,28
9.679,10
38,07
Total Geral
Total Geral
344.209,76
Total da agencia ....................................
Rua Riaclluelo, 681, Celltro, CEP 17201-340, Jau-SP, FO Il e//ax (14) 3625-1558
38

COllfador - ISPI 58735/0 -5
Perito COl/Nibil Judicial
b) Agencia 6552 :
TAXA DE ADM REPASSADA PARA A AGENCIA
ANO
NOME FUNDO
M ES
CNPJ FUNDO
2010
Total
40617620001-59
32,86
2010 6 Total
32,86
2010 Total
32,86
Total Geral
32,86
ANO
NOME FUNDO
MES
CNPJ FUNDO
1 BB NC Multi LP Mix
2010
Tota l
5.107.334.000.182
0,00
0,00
2010 1 Total
2010
2 BB NC Mu lt i LP M ix
5.107.334.000.182
0,00
2010 2 Total
0,00
3 BB NC Mu lti LP Mix
2010
5.107.334.000.182
0,00
2010 3 Total
0,00
2010
5.107.334.000.182
0,00
0,00
2010 4 Total
2010
5.107.334.000.182
5.107.334.000.182
0,00
0,00
2010 5 Total
2010
0,00
2010 6 Tota l
0,00
2010 Tot al
0,00
Total Geral
0,00
TAXA DE ADM REPASSADA PARA A AGENC IA
ANO
MES
CNPJ FUNDO
NOM E FUNDO
2010
1 BB NC Ref DI LP 50
1.641.591.000.149
2010 1 Tot al
2010
1.641.591.000.149
1.641.591.000.149
2010 3 Total
1.641.591.000.149
1.641.591.000.149
1,47
1,47
2010 5 Total
2010
1,63
1,63
2010 4 Total
2010
1,31
1,31
2010
1,57
1,57
2010 2 Tot al
2010
Tota l
1,58
1,58
1.641.591.000.149
2010 6 Total
1,62
1,62
2010 Total
9,18
Tota l Geral
9,18
TAXA DE ADM REPASSADA PARA A AG ENCIA
Ru a Riaclll/ elo, 681, Cel/fro, CEP 17201-340, Jau-SP, FOI/e/fax (14) 3625-1558
39

COlltador - 1S P158735/0 -5
Perito COlltl/bi! Judicial
ANO
NOME FUNOO
MES
CNPJ FUNOO
Total
2010
2010 1 Total
2010
2010 2 Total
1 BB NC Ref 01 LP Mega
3.504.010.000.152
142,81
142,81
3.504.010.000.152
2010
3.504.010.000.152
143,82
143,82
164,26
2010 3 Total
2010
2010 4 Total
3.504.010.000.152
164,26
160,08
160,08
2010
3.504.010.000.152
171,97
171,97
2010 5 Total
2010
2010 6 Total
181,23
3.504.010.000.152
181,23
964,17
964,17
2010 Total
Total Geral
TAXA DE ADM REPASSAOA PARA A AG ENCIA
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
CNPJ FUNOO
NOME FUNOO
M ES
ANO
1 BB NC Ref 01 LP Plu s
3.503.995 .000.100
2 BB NC Ref 01 LP Plus
3. 503 .995.000.100
3 BB NC Ref 01 LP Plu s
3.503.995.000.100
3.503 .995 .000.100
Total
403,28
403,28
371, 29
371, 29
517,64
517,64
426,47
1 Total
2 Total
3 Total
426,47
430,90
430,90
479, 50
4 Total
3.503 .995 .000.100
3.503.995.000.100
5 Total
2010 6 Total
479,50
2629,08
2629,08
2010 Total
Total Geral
TAXA DE ADM REPASSAOA PARA A AG ENCIA
ANO
M ES
NOME FUNOO
2010
CNPJ FUNOO
829.364.000.189
829.364.000.189
2010 1 Total
2010
2010 2 Total
2010
2010 3 Total
2010
Total
2141,89
2141,89
1563,77
1563,77
829.364.000.189
829. 364.000.189
2010 4 Total
Rua Riachuelo, 681, Celltro, CEP 17201-340, Jau -SP, FOlie/fax (/4) 3625-1558
p ericill@grizzo.COIILbr
40
2396,69
2396,69
1986,04
1986,04
L/lis A/lg /lsto Grizzo

Contador-JSP158 735/0 -5
Perito Conflibil J/ldicial
2010
2010 5 Total
2010
829.364.000.189
829.364.000.189
2415,79
2415,79
1780,59
1780,59
12284,77
12284,77
2010 6 Total
2010 Total
Total Geral
TAXA OE AOM REPASSAOA PARA A AGENCIA
ANO
NOME FUNOO
M ES
CNPJ FUNOO
1 BB NC Ref 01 LP Sup
2010
Total
507,34
3.504.031.000.178
507, 34
2010 1 Total
2010
443,62
3.504.031.000.178
2010 Total
443,62
604,01
604,01
516,52
516,52
550,20
550,20
531,61
531,61
3153,30
Total Geral
3153,30
2010
2010
2010
2010
2010
2010
2010
2010
2010
2 Total
3.504.031.000.178
3.504.031.000.178
3.504.031.000.178
3.504.031.000.178
3 Total
4 Total
5 Total
6 Total

M ES
ANO
CNPJ FUNOO
NOME FUNOO
Total
2010
2010 1 Tot al
2010
2010 2 Total
1 BB NC Ref 01 LP Vip
3.504.002.000.106
940,41
940,41
3.504.002.000.106
849,29
849,29
2010
2010 3 Total
2010
2010 4 Total
2010
2010 5 Total
2010
3.504.002.000.106
1093,93
1093,93
3.504.002.000.106
946,96
946,96
3.504.002.000.106
1074,11
2010 6 Total
2010 Total
1074,11
1277,22
1277,22
6181,9 2
Total Geral
6181,9 2
3.504.002 .000.106

ANO
M ES
2010
NOME FUNOO
CNPJ FUNOO
2.506.720.000.159
R/la Riacllll elo, 68 1, Celltro, CEP 17201-340, JlIIl -S P, FOlie/f ax (/4) 3625-1558
41
Total
512,18

Contador - lSP158 735/0-5
Periro COI//abit Judicial
2010 3 Total
512,18
4 BB NC Ref DI Setor
2010
2.506.720.000.159
349,23
2010 4 Total
349,23
2010
2.506.720.000.159
298,47
298,47
2010 5 Total
2010
2.506.720.000.159
351,57
351,57
2010 6 Total
2010 Total
1511,45
Total Geral
1511,45
ANO
NOME FUNDO
MES
2010
CNPJ FUNDO
Total
5 BB NC RF Governos
2.506.721.000.101
21,58
6 BB NC RF Governos
2.506.721.000.101
20,51
2010 5 Total
2010
21,58
20,51
2010 6 Total
2010 Total
42,09
Total Geral
42,09
ANO
NOME FUNDO
M ES
2010
CNPJ FUNDO
1 BB NC RF LP 100
Total
1.396.302.000.193
407,42
407,42
2010 1 Total
2 BB NC RF LP 100
2010
1.396.302.000.193
360,93
360,93
2010 2 Total
3 BB NC RF LP 100
2010
1.396.302.000.193
460,73
2010 3 Total
460,73
4 BB NC RF LP 100
2010
1.396.302.000.193
400,47
2010 4 Total
2010
400,47
1.396.302 .000.193
5 BB NC RF LP 100
424,47
2010 5 Total
424,47
6 BB NC RF LP 100
2010
1.396.302 .000.193
443,26
2010 6 Total
443,26
2010 Total
2497,28
Total Geral
2497,28
ANO
MES
NOME FUNDO
2010
CNPJ FUNDO
1 BB NC RF LP 25 mil
65.470.247 .000.117
65.470.247.000.117
2010 1 Total
2010
48,91
48,91
2010 2 Tota l
2010
Tota l
48,01
48,01
65.470.247.000.117
2010 3 Total
55,08
55,08
Rua Riachu elo, 681, Cel/tro, CEP 17201-340, Jau -SP, FOl/e/jax (/4) 3625-1558
p ericia@grizzo. coIILbr
42
Luis Augusto Grizzo

Contador - ISP15873510-5
2010
4 SS NC RF LP 25 mi l
65.470.247 .000.117
51,15
5 SS NC RF LP 25 mil
65.470.247.000.117
49,59
2010 4 Total
2010
51,15
2010 5 Total
2010
49,59
65.470.247.000.117
50,28
2010 6 Tota l
50,28
2010 Total
303,02
Tota l Geral
303,02
MES
ANO
NOME FUNDO
2010
CNPJ FUNDO
Total
1.641.592.000.193
1.641.592.000.193
55,53
55,53
2010 1 Total
2010
50,93
2010 2 Total
50,93
2010
1.641.592.000.193
59,87
2010 3 Total
59,87
2010
1.641.592.000.193
107,45
2010 4 Total
107,45
2010
1.641.592.000.193
127,97
2010 5 Total
127,97
2010
1.641.592.000.193
118,71
2010 6 Total
118,71
2010 Total
520,46
Total Gera l
520,46
NOME FUNDO
M ES
ANO
2010
CNPJ FUNDO
6 SS Renda Fixa 500
Total
756.851.000.169
13,91
2010 6 Total
13,91
2010 Total
13,91
Total Geral
13,91
ANO
MES
NOME FUNDO
2010
CNPJ FUNDO
6 SS RF LP 50 mil
Total
766.542.000.170
2010 6 Total
22,25
22,25
2010 Tota l
22,25
Tota l Geral
22,25
AG ENCIA 6552
Total Geral
32,86
Total Geral
Ru a Riachu elo, 681, Cel/tro, CEP 17201-340, Jau -SP, FOIle//ax (/ 4) 3625-1558
43
Luis Augusto Grizzo

COlltador - ISP158 73510 -5
Perito COlluibi/ Judicial
Tota l Gera l
9,18
Tota l Gera l
964,17
Total Geral
2.629,08
Tota l Gera l
12.284,77
Tota l Gera l
3.153,30
Total Gera l
6.181,92
Total Gera l
1.511,45
Total Gera l
42,09
Total Geral
2.497,28
Tota l Geral
303,02
Total Geral
520,46
Total Gera l
13,91
Total Gera l
22,25
Total da agencia ....... ............. .............. ..
30.165,74
3) De abril de 2007 a junho de 2010, houve aplicac;ao de algum cliente na agencia
(pessoa flsica ou pessoa jurldica) em fundos de investimento? Qual a

quantidade de clientes, discriminando aqueles pessoas flsicas daqueles
pessoas jUridicas , que, durante esse perlodo (abril de 2007 a junho de 2010) ,
manteve valores em fundos de investimento disponibi lizados pela agencia
bancaria?
R.: Seguem totais de aplicac;oes por tipo de
pessoa :
a) Agencia 1396:
QTD POR TIPO OE PESSOA
CNPJ FUNOO
NOME
TIPO OE PESSOA
Total
714770001-68 BB CP Automat ico
39
714770001-68 BB CP Automatico
20
7568510001-69 BB Renda Fixa 500
39
7568510001-69 BB Renda Fixa 500
78
7665420001-70 BB RF LP 50 mil
39
766 5420001-70 BB RF LP 50 mi l
28
8220480001-85 BB CP Admin Tradic
38
8220590001-65 BB Acoes Ibov Ativo
39
8223390001-73 BB Renda Fixa 50
39
8223390001-73 BB Renda Fixa 50
78
8293640001-89 BB NC Ref 01 LP Prin
8293640001-89 BB NC Ref 0 1 LP Prin
37
11325890001-44 CIN
Rua Riacilu eio, 681, Celltro, CEP 17201-340, Ja u-SP, FO Il e//ax (/4) 3625-1558
44
r202Q
COlltador - 1SP15873510 -5
13947440001-09 BB Mu lt Cons lP Mil
15784740001-88 BB Acoes Teeno logia
19960070001-78 BB Ref 0 1 lP 50 mi l
39
20205280001-58 BB Acoes Energia
25067200001-59 BB NC Ref 01 Setor
25067210001-01 BB NC RF Governos
28385780001-47 BB FMP FGTS Petro
32
30339830001-50 BB RF lP Vip Estilo
39
33083120001-55 BB Ref 01500
39
33083120001-55 BB Ref 0 1500
78
39204130001-82 BB Acoes Petrobras
39
39204130001-82 BB Acoes Petrobras
38
39966200001-10 BB RF lP Pare 5 mil
39966200001-10 BB RF lP Pare 5 mil
28
40610610001-10 BB RF lP Corp 600M
30
40612240001-64 BB Ref 01 lP Vip Est
39
40613590001-20 BB RF lP 90 mil
39
40613590001-20 BB RF lP 90 mil
40
40615480001-00 BB Ref 01 lP 90 mil
28
40615480001-00 BB Ref 01 lP 90 mi l
40616610001-88 BB RF lP Classic Est
39
40617620001-59 BB CP Admin Absoluto
22
41947230001-20 BB CP 50 mil
19
41947230001-20 BB CP 50 mil
20
42889660001-27 BB CP Admin Supremo
56
42889660001-27 BB CP Admin Supremo
102
44576660001-24 BB Acoes Transp log
32
45133190001-71 BB RF lP 250 mil
39
45287760001-30 BB Ref 01 lP Cia 200
38
48816820001-40 BB Acoes Va le
39
48816820001-40 BB Acoes Val e
28
48816870001-72 BB FMP FGTS Vale
39
50180570001-31 BB RF Bonu s 200
14
508063 20001-26 BB Ref 01200
38
50806320001-26 BB Ref 01200
78
51001910001-87 BB Acoes Oividendos
39
51001910001-87 BB Acoes Oividendos
26
51002130001-09 BB Acoes Exportaeao
37
51002210001-55 BB Acoe s Small Caps
38
51025000001-58 BB Curto Prazo 200
39
51025000001-58 BB Curto Pra zo 200
58
Rua Riachuelo, 681, Cellfro, CEP 17201-340, Jau-SP, FOlie/fax (1 4) 3625-1558

pericill@grizzo.cont br
45
Luis Augusto Grizzo

COlltador - 1SP158 735/0-5
51389270001-06 BB Renda Fixa 200
39
51389270001-06 BB Renda Fixa 200
78
57757230001-86 BB CP Corp 600 mil
14
61107400001-67 BB RF Bonus LP
35
62515540001-48 BB Acoes PIBB
39
63498160001-01 BB Acoes ISE Jovem
26
71113840001-69 BB PREVIO RF IRF- M
99
72071460001-51 BB Ref 01 LP 200
78615650001-02 BB RF LP 5 mil
39
78827920001-14 BB Acoes Multi Setor
26
89739420001-68 BB Acoes Consumo
14
89739480001-35 BB Acoes Setor Finan
26
89739510001-59 BB Acoes Siderurgia
33
89739510001-59 BB Acoes Siderurgia
58
91346140001-30 BB Acoes BB
31
91346140001-30 BB Acoes BB
36
96327300001-80 BB CP Admin Soberano
32
96480500001-54 BB Acoes Const Civil
12
108696280001-81 BB Acoes Cielo

308471800001-02 BB Acoes IBrX Index
39
308471800001-02 BB Acoes IBrX Index
78
685991410001-06 BB Renda Fixa LP 100
39
685991410001-06 BB Renda Fixa LP 100
738997590001-21 BB Acoes Ibov Index
39
Total Geral
2714
b) Agencia 6552:
QTO DE COTISTA POR TIPO DE PESSOA POR FUNOO
NOME
CNPJ FUNOO
TIPO DE PESSOA
Total
BB CP Admin Absoluto
4.061.762.000.159
BB NC Multi LP Mix
5.107.334.000.182
BB NC Ref 01 LP 50
1.641.591.000.149
BB NC Ref 01 LP Mega
3.504.010.000.152
BB NC Ref 01 LP Plus
3.503.995.000.100
BB NC Ref 01 LP Plus
3.503.995.000.100
12
829.364.000.189
829 .364.000.189
12
BB NC Ref 01 LP Sup
3.504.031.000.178
BB NC Ref 01 LP Sup
3.504.031.000.178
12
Rua Riachuelo, 681, Celltro, CEP 17201-340, JIIU-SP, FOlle/fUX (14) 3625-1558
46
Luis Augusto Grizzo

COllfador - JSP J58735/0-5
Perito Cont(ibil Judicial
BB NC Ref DI LP Vip
3.504.002.000.106
BB NC Ref DI Setor
2.506.720.000.159
BB NC RF Governos
2.506.721.000.101
BB NC RF LP 100
1.396.302.000.193
BB NC RF LP 100
1.396.302.000.193
12
BB NC RF LP 25 mil
65.470.247.000.117
BB NC RF LP 50 mil
1.641.592.000.193
BB Renda Fixa 500
756.851.000.169
BB RF LP 50 mil
766.542.000.170
Total Geral
2
126
4) Considerando que, de abril de 2007 a junho de 2010, c1ientes da agencia

mantiveram saldo em fundos de investimento, apontar, dentre os fundos
identificados na resposta ao quesito numero 01, em quais deles houve
investimento.
R.: Conforme relatado na resposta ao quesito nr.

02, retro, com exce<;ao dos fundos "BB a<;oes
tecnologia" e "BB RF LP Ind 20 mil", todos os
demais tiveram movimenta<;ao.
5) Para os fundos identificados na resposta ao quesito anterior, qual 0 saldo
medio, em termos de quantidade de cotas, mantido por clientes da agencia
do is correguense (agencia 1.396X). Indicar 0 valor dessas cotas no ultimo dia
util de cada um dos meses compreendidos entre abril de 2007 e junho de
2010.
R.: Este perito pede venia para reportar-se

planilha apresentada em anexo ao presente
Laudo Pericial, onde relacionou 0 saldo medio e
quantidade de quotas para cada fundo
identificado na resposta ao quesito anterior.
6) Consideradas as quantidades de cotas da titularidade dos correntistas da
agencia 1.396-X nos fundos identificados na resposta ao quesito n. 04, bem
assim os valores medios dessas cotas de abril de 2007 a junho de 2010,
quanto recebeu, mes ames, 0 administrador dos fundos a titulo de taxa de
administra<;ao, taxa de performance ou tarifa equivalente? Identificar, se
possivel, quanto recebeu 0 administrador, fundo a fundo, mes a mes a titulo de
taxa de administra<;ao .
Rua Riacl/Ue/o, 681, Centro, CEP 17201-340, Jmi-SP, Fone/fax (/4) 3625-1558
47
Luis Augusto GTizzo

COlltador- 1SP158 73510 5
PeTito COllttibil Judicial
R.:
Os valores
relativos
as taxas de
administrac;:ao sao aqueles citados na resposta
ao quesito nr. 02, retro, para a qual este perito
pede venia reportar-se.
7)
0 Banco do Brasil S/A sustenta que a administrac;:ao dos fundos de

investimento e regularmente feita pela BB Gestao de recursos DTVM S/A;
porem as aplicac;:oes sao sempre feitas por meio das agencias dos bancos no
Pais e no exterior. Informar, para cada um dos fundos de identificados na
resposta ao quesito n. 04, a pes so a juridica indicada como administrador,
discriminando nome completo, CNPJ, enderec;:o e periodo em que atuou com 0
r6tulo de administrador.
R.: Prejudicada a res posta ao presente quesito.
Conforme se comprova pelo termo de diligencia
anexado ao presente Laudo Pericial, este perito
requisitou ao Banco do Brasil S/A informac;:oes
quanto a pessoa juridica que administrou os
referidos fundos no periodo em discussao (item 6
do termo de diligencia) , porem , nao obteve
resposta ao que foi requisitado.
8)
Quanto recebeu, a titulo de taxa de administrac;:ao, taxa de performance ou

tarifa equivalente, cada uma das pessoas juridicas identificadas na resposta ao
quesito anterior entre abril de 2007 e junho de 2010. Identificar os valores
recebidos mes ames e 0 que recolhido a titulo de imposto Sobre Servic;:o de
Qualquer Natureza (ISS).
R.: Prejudicada a res posta ao presente quesito
pelos motivos citados na resposta ao quesito
anterior.
9)
Para as pessoas juridicas identificadas na resposta ao quesito n. 07,

apresentar a Relac;:ao Anual de Informac;:oes Socia is (RAIS) para os exercicios
de 2007 em diante. Identificar igualmente, a quantidade de empregados que
cada uma delas tinha em 01 de janeiro de cada um desses exercicios.
Apresentar, por fim, c6pia de todos os contratos que elas porventura tenham
entabulado com 0 Banco do Brasil S/A a fim de este as representasse no
territ6rio nacional.
R.: Prejudicada a resposta ao presente quesito
pelos motivos citados na resposta ao quesito nr.
7, retro.
10) Norma da lavra do Banco Central do Brasil, a carta circular n. 3.490, de 3 de

marc;:o de 2011 (c6pia anexa), estabelece que, para os servic;:os de
Rua Riachuelo, 681, Celltro, CEP 17201340, JauSP, FOIle//ax (14) 36251558
p ericia@grizzo.COIILbr
48
Luis Augusto Grizzo

COlltador-1SPJ58 735/0-5
Perito Cot/taM Judicial
administra<;ao de fundos, "a institui<;ao financeira [deve] manter controles

internos que possibilitem a identifica<;ao das rendas por agencia". Portanto, 0
proprio Banco Central do Brasil reconhece que 0 fato gerador do ISS ocorre nas
municipalidades em que a institui<;ao mantem as agencias, configurando cada
agencia um estabelecimento prestador de servi<;os. 0 que faz 0 Banco do Brasil
S/A para se adequar a carta circular n. 3.490, de 3 de mar<;o de 2011?
R: Prejudicada a res posta ao presente quesito
pelos motivos citados na resposta ao quesito nr.
7, retro.
QUESITOS DO EMBARGANTE (fls. 562/564 - 3 VOLUME)

01) Informe a pericia
0 que e Imposto sobre Servi<;o de Qualquer Natureza ISSQN, e quem pode institui-Io.
R: 0 Imposto Sobre Servi<;os de Qualquer

Natureza, de competencia dos Municlpios e do
Distrito Federal, tem como fato gerador a
presta<;ao de servi<;os constantes da lista anexa
a Lei Complementar 116/2003, ainda que esses
nao se constituam como atividade preponderante
do prestador. De acordo com 0 art. 156 da
Constitui<;ao Federal, compete aos Municlpios
instituir impostos de servi<;os de qualquer
natureza, nao compreendidos no art. 155, II (que
disp6e sobre 0 ICMS), definidos em lei
complementar - ISS.
02) Qual
fato gerador para a cobran<;a do referido imposto?

R: 0 fato gerador e a presta<;ao de servi<;os
constantes da lista anexa a Lei Complementar
116/2003, ainda que esses nao se constituam
como atividade preponderante do prestador.
03) Quais os servi<;os listados na Lei Complementar nO 116, de 31 .07.2003?

R: Segue rela<;ao de servi<;os:
Usta de
servi~os
anexa
a Lei Complementar nO 116, de 31
de julho de 2003.
1 - Servi<;os de informatica e congeneres.

Rua Riac"uelo, 681, Cellfro, CEP 17201-340, Jau-SP, FOIle/f ux (14) 3625-1558
49
Luis Augusto Grizzo

COlltador-1SP15873510-5
1.01 - Analise e desenvolvimento de sistemas.

1.02 - Programac;ao.
1.03 - Processamento de dados e congeneres.
1.04 - Elaborac;ao de programas de computadores, inclusive de jogos eletronicos.
1.05 - Licenciamento ou cessao de direito de uso de programas de computac;ao.
1.06 - Assessoria e consultoria em informatica.
1.07 - Suporte tecnico em informatica, inclusive instalac;ao, configurac;ao e
manutenc;ao de programas de computac;ao e bancos de dados .
1.08 - Planejamento,
eletronicas.
confecc;ao,
manutenc;ao
atualizac;ao
de
paginas
2 - Servic;os de pesquisas e desenvolvimento de qualquer natureza.

2.01 - Servic;os de pesquisas e desenvolvimento de qualquer natureza.
3 - Servic;os prestados mediante locac;ao, cessao de direito de uso e congeneres .

3.01 - (VETADO)
3.02 - Cessao de direito de uso de marcas e de sinais de propaganda.
3.03 - Explorac;ao de saloes de festas, centro de convenc;oes, escrit6rios virtuais,
stands, quadras esportivas, estadios, ginasios, audit6rios, casas de espetaculos,
parques de diversoes, canchas e congeneres, para realizac;ao de eventos ou
neg6cios de qualquer natureza.
3.04 - Locac;ao, sublocac;ao, arrendamento, direito de passagem ou permissao de
usc, compartilhado ou nao, de ferrovia, rodovia, postes, cabos, dutos e condutos
de qualquer natureza .
3.05 - Cessao de andaimes, palcos, coberturas e outras estruturas de usa
temporario.
4 - Servic;os de saude, assistencia medica e congeneres.
4.01 - Medicina e biomedicina .
Rua Riacltuelo, 681, Celltro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
pericia@grizzo.contbr
50
Luis Augusto Grizzo

COlltador -1SPI58735!O-5
Periro COlltabil Judicial
4.02
Analises clinicas, patologia, eletricidade medica, radioterapia,
quimioterapia, ultra-sonografia, ressonancia magnetica, radiologia, tomografia e
congElneres.
4.03 - Hospitais, clinicas, laborat6rios, sanat6rios, manicomios, casas de saude,
prontos-socorros, ambulat6rios e congeneres.
4.04 - Instrumentac;:ao cirurgica .
4.05 - Acupuntura .
4.06 - Enfermagem, inclusive servic;:os auxiliares.
4.07 - Servic;:os farmaceuticos.
4.08 - Terapia ocupacional, fisioterapia e fonoaudiologia.
4.09 - Terapias de qualquer especie destinadas ao tratamento fisico, organico e
mental.
4.10 - Nutric;:ao.
4.11 - Obstetricia .
4.12 - Odontologia.
4.13 - Ort6ptica.
4.14 - Pr6teses sob encomenda.
4.15 - Psicanalise.
4.16 - Psicologia.
4.17 - Casas de repouso e de recuperac;:ao, creches, asilos e congeneres.
4.18 - Inseminac;:ao artificial, fertilizac;:ao in vitro e congeneres.
4.19 - Bancos de sangue, leite, pele, olhos, 6vulos, semen e congeneres.
4.20 - Coleta de sangue, leite , tecidos, semen, 6rgaos e materiais biol6gicos de
qualquer especie.
4.21 - Unidade de atendimento, assistencia ou tratamento m6vel e congeneres.
Rua Riaclluelo, 681, Cellfro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
51
Luis Augusto Grizzo

COlltador- lSP158735/0-5
4.22 - Pianos de medicina de grupo ou individual e convenios para prestaC;8o de

assistencia medica, hospitalar, odontol6gica e congeneres.
4.23 - Qutros pianos de saude que se cumpram atraves de servic;os de terceiros
contratados, credenciados, cooperados ou apenas pagos pelo operador do plano
mediante indicaC;8o do beneficiario.
5 - Servic;os de medicina e assistencia veterinaria e congeneres.
5.01 - Medicina veterinaria e zootecnia.
5.02 - Hospitais, clinicas, ambulat6rios, prontos-socorros e congeneres, na area
veterinaria.
5.03 - Laborat6rios de analise na area veterinaria.
5.04 - InseminaC;8o artificial, fertilizaC;8o in vitro e congeneres.
5.05 - Bancos de sangue e de 6rg8os e congeneres.
5.06 - Coleta de sangue, leite, tecidos, semen, 6rg8os e materiais biol6gicos de
qualquer especie.
5.07 - Unidade de atendimento, assistencia ou tratamento m6vel e congeneres.
5.08 - Guarda,
congeneres.
tratamento,
amestramento,
embelezamento,
alojamento e
5.09 - Pianos de atendimento e assistencia medico-veterinaria.

6 - Servic;os de cuidados pessoais, estetica, atividades ffsicas e congeneres.
6.01 - Barbearia, cabeleireiros, manicuros, pedicuros e congeneres.
6.02 - Esteticistas, tratamento de pele, depilaC;8o e congeneres.
6.03 - Banhos, duchas, sauna, massagens e congeneres.
6.04 - Ginastica, danc;a, esportes, nataC;8o, artes marciais e demais atividades
ffsicas.
6.05 - Centros de emagrecimento, spa e congeneres.
7 - Servic;os relativos a engenharia, arquitetura, geologia, urbanismo, construC;8o
civil, manutenC;8o, limpeza, meio ambiente, saneamento e congeneres.
Rua Riac"uelo, 681, Celllro, CEP 1 7201-340, Jau-SP, FOlie/fax (14) 3625-1558
52

Contador-1SPI58735/0-5
7.01 - Engenharia, agronomia, agrimensura , arquitetura, geolog ia, urbanismo,

paisagismo e congeneres .
7.02 - Execu9c3o, por administra9c3o, empreitada ou subempreitada, de obras de
constru9c3o civil, hidraulica ou eletrica e de outras obras semelhantes, inclusive
sondagem , perfura9c3o de p090s, escava9c3o, drenagem e irriga9c3o,
terraplanagem, pavimenta9c3o, concretagem e a instala9c3o e montagem de
produtos, pe9as e equipamentos (exceto 0 fornecimento de mercadorias
produzidas pelo prestador de servi90s fora do local da presta9c3o dos servi90s, que
fica sujeito ao ICMS).
7.03 - Elabora9c3o de pianos diretores, estudos de viabilidade, estudos
organizacionais e outros, relacionados com obras e servi90s de engenharia;
elabora9c3o de anteprojetos, projetos basicos e projetos executivos para trabalhos
de engenharia .
7.04 - Demoli9c3o.
7.05 - Repara9c3o , conserva9c3o e reforma de edificios, estradas, pontes, portos e
congeneres (exceto 0 fornecimento de mercadorias produzidas pelo prestador dos
servi90s, fora do local da presta9c3o dos servi90s, que fica sujeito ao ICMS).
7.06 - Coloca9c3o e instala9c3o de tapetes, carpetes, assoalhos, cortinas,
revestimentos de parede , vidros, divis6rias, placas de gesso e congeneres, com
material fornecido pelo tomador do servi90.
7.07 - Recupera9c3o, raspagem , polimento e lustra9c3o de pisos e congeneres.
7.08 - Calafeta9c3o.
7.09 - Varri9c3o, coleta , rem09c3o, incinera9c3o, tratamento, reciclagem, separa9c3o
e destina9c3o final de lixo, rejeitos e outros residuos quaisquer.
7.10 - Limpeza, manuten9c3o e conserva9c3o de vias e logradouros publicos,
im6veis, chamines , piscinas, parques, jardins e congeneres .
7.11 - Decora9c3o e jard inagem, inclusive corte e poda de arvores.
7.12 - Controle e tratamento de efluentes de qualquer natureza e de agentes
fisicos, quimicos e biol6gicos.
7.13 - Dedetiza9c3o, desinfec9c3o, desinsetiza9c3o, imuniza9c3o,
desratiza9c3o, pulveriza9c3o e congeneres.
7.14 - (VETADO)
Rua Riac"uelo, 681, Cellfro, CEP 17201-340, Jau -SP, FOlie/f ax (/4) 3625-1558
p ericill@grizzo.coIILbr
53
higieniza9c3o,
Luis Augusto Grizzo

Contador -1 SP /58735/0-5
Perito Conuibil Judicial
7.15 - (VETADO)
7.16 - Florestamento, reflorestamento, semeadura, adubac;ao e congeneres.
7.17 - Escoramento, contenc;ao de encostas e servic;os congeneres.
7.18 - Limpeza e dragagem de rios, portos, canais, balas, lagos, lagoas, represas,
ac;udes e congeneres.
7.19 - Acompanhamento e fiscal izac;ao da execuc;ao de obras de engenharia,
arquitetura e urbanismo.
7.20 - Aerofotogrametria (inclusive interpretac;ao), cartografia, mapeamento,
levantamentos topograticos, batimetricos, geograticos, geodesicos, geol6gicos,
geoflsicos e congeneres.
7.21 - Pesquisa , perfurac;ao, cimentac;ao, mergulho, perfilagem, concretac;ao,
testemunhagem, pescaria, estimulac;ao e outros servic;os relacionados com a
explorac;ao e explotac;ao de petr6leo, gas natural e de outros recursos minerais.
7.22 - Nucleac;ao e bombardeamento de nuvens e congeneres.
8 - Servic;os de educac;ao, ensino, orientac;ao pedag6gica e educacional,
instruc;ao, tre inamento e avaliac;ao pessoal de qualquer grau ou natureza.
8.01 - Ensino regular pre-escolar, fundamental, medio e superior.
8.02 - Instruc;ao, treinamento, orientac;ao pedag6gica e educacional, avaliac;ao de
conhecimentos de qualquer natureza.
9 - Servic;os relativos a hospedagem, turismo, viagens e congeneres.
9.01 - Hospedagem de qualquer natureza em hoteis, apart-service condominiais,
flat, apart-hoteis, hoteis residencia, residence-service, suite service, hotelaria
maritima, moteis, pensoes e congeneres; ocupac;ao p~r temporada com
fornecimento de servic;o (0 valor da alimentac;ao e gorjeta, quando incluldo no
prec;o da diaria, fica sujeito ao Imposto Sobre Servic;os).
9.02 - Agenciamento, organizac;ao, promoc;ao, intermediac;ao e execuc;ao de
programas de turismo, passeios , viagens, excursoes, hospedagens e congeneres .
9.03 - Guias de turismo.
10 - Servic;os de intermediac;ao e congeneres.
Rua Riachuelo, 681, Cel/tro, CEP 17201-340, Jau-SP, FOl/elJax(14) 3625-1558

p ericia@grizzo.col1tbr
54
Luis Augusto Grizzo

Colltador- 1SP158735!O-5
Perito COlltabU Judicial
10.01 - Agenciamento, corretagem ou intermedia9ao de cambio, de seguros, de

cartoes de cndito, de pianos de saude e de pianos de previdencia privada.
10.02 - Agenciamento, corretagem ou intermedia9ao de Htulos em geral, valores
mobiliarios e contratos quaisquer.
10.03 - Agenciamento, corretagem ou intermedia9ao de direitos de propriedade
industrial, artistica ou literaria.
10.04 - Agenciamento, corretagem ou intermedia9ao de contratos de
arrendamento mercantil (leasing), de franquia (franchising) e de faturiza9ao
(factoring).
10.05 - Agenciamento, corretagem ou intermedia9ao de bens moveis ou imoveis,
nao abrangidos em outros itens ou subitens, inclusive aqueles realizados no
ambito de Boisas de Mercadorias e Futuros, por quaisquer meios.
10.06 - Agenciamento maritimo.
10.07 - Agenciamento de noticias.
10.08 - Agenciamento de publicidade e propaganda, inclusive 0 agenciamento de
veicula9ao por quaisquer meios.
10.09 - Representa9ao de qualquer natureza, inclusive comercial.
10.10 - Distribui9ao de bens de terceiros.
11 - Servi90s
congeneres.
de
guarda,
estacionamento,
armazenamento,
vigilancia
11 .01 - Guarda e estacionamento de veiculos terrestres automotores, de

aeronaves e de embarca90es.
11.02 - Vigilancia, seguran9a ou monitoramento de bens e pessoas.
11.03 - Escolta, inclusive de veiculos e cargas.
11.04 - Armazenamento, deposito, carga, descarga, arruma9ao e guarda de bens
de qualquer especie.
12 - Servi90s de diversoes, lazer, entretenimento e congeneres.
12.01 - Espetaculos teatrais.
Rua Riac"uelo, 681, Celltro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
55

COlltador - 1SPJ5873510-5
Perito COllttlbil Judicial
12.02 - Exibi<;:oes cinematogrilficas.

12.03 - Espetaculos circenses.
12.04 - Programas de audit6rio.
12.05 - Parques de diversoes, centros de lazer e congeneres.
12.06 - Boates, taxi-dancing e congeneres .
12.07 - Shows, ballet, dan<;:as, desfiles, bailes, 6peras, concertos, recitais,
festivais e congeneres.
,r---.
12.08 - Feiras, exposi<;:oes, congressos e congeneres.

12.09 - Bilhares, boliches e diversoes eletr6nicas ou nao.
12.10 - Corridas e competi<;:oes de animais.
12.11 - Competi<;:oes esportivas ou de destreza fisica ou intelectual, com ou sem a
participa<;:ao do espectador.
12.12 - Execu<;:ao de musica.
12.13 - Produ<;:ao, mediante ou sem encomenda previa, de eventos, espetaculos,
entrevistas, shows, ballet, dan<;:as, desfiles, bailes, teatros, 6peras, concertos,
recitais, festivais e congeneres.
12.14 - Fornecimento de musica para ambientes fechados ou nao, mediante
transmissao por qualquer processo.
12.15 - Desfiles de blocos carnavalescos ou folcl6ricos, trios eletricos e
congeneres.
12.16 - Exibi<;:ao de filmes, entrevistas, musicais, espetaculos, shows, concertos,
desfiles, 6peras, competi<;:oes esportivas, de destreza intelectual ou congeneres.
12.17 - Recrea<;:ao e anima<;:ao, inclusive em festas e eventos de qualquer
natureza.
13 - Servi<;:os relativos a fonografia, fotografia, cinematografia e reprografia.
13.01 - (VETADO)
Rua Riac/zu eio, 681, Cellfro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
56
Luis Augusto Grizzo

Contador- lSPJ58735/0-5
Perito ContabU Judicilll
13.02 - Fonografia ou grava9ao de sons, inclusive trucagem, dublagem, mixagem

e congeneres .
13.03 - Fotografia e cinematografia, inclusive revela9ao, amplia9ao, c6pia,
reprodu9ao, trucagem e congeneres.
13.04 - Reprografia, microfilmagem e digitaliza9ao.
13.05 - Composi9ao grMica, fotocomposi9ao, clicheria, zincografia, litografia,
fotolitografia .
14 - Servi90s relativos a bens de terceiros.
/''___
14.01 - Lubrifica9ao, limpeza, lustra9ao, reVlsao, carga e recarga, conserto,

restaura9ao, blindagem, manuten9ao e conserva9ao de maquinas, veiculos,
aparelhos, equipamentos, motores, elevadores ou de qualquer objeto (exceto
pe9as e partes empregadas, que ficam sujeitas ao ICMS) .
14.02 - Assistencia tecnica.
14.03 - Recondicionamento de motores (exceto pe9as e partes empregadas, que
ficam sujeitas ao ICMS).
14.04 - Recauchutagem ou regenera9ao de pneus.
14.05
Restaura9ao,
recondicionamento,
acondicionamento,
pintura,
beneficiamento, lavagem, secagem, tingimento, galvanoplastia, anodiza9ao, corte,
recorte, polimento, plastifica9ao e congeneres, de objetos quaisquer.
14.06 - Instala9ao e montagem de aparelhos, maquinas e equipamentos, inclusive

montagem industrial, prestados ao usuario final, exclusivamente com material por
ele fornecido.
14.07 - Coloca9ao de molduras e congeneres .
14.08 - Encaderna9ao, grava9ao e doura9ao de livros, revistas e congeneres.
14.09 - Alfaiataria e costura, quando 0 material for fornecido pelo usuario final,
exceto aviamento.
14.10 - Tinturaria e lavanderia.
14.11 - Tape9aria e reforma de estofamentos em geral.
14.12 - Funilaria e lanternagem .
RUIl Riaclluelo, 681, Centro, CEP 17201-340, JIlU-SP, Fone/fax (14) 3625-1558
pericill@grizzo.COIILbr
57
Luis Augusto Grh.zo

COlltador-1SP15873510-5
14.13 - Carpintaria e serralheria.

15 - Servi90s relacionados ao setor bancario ou financeiro, inclusive aqueles
prestados por institui90es financeiras autorizadas a funcionar pela Uniao ou por
quem de direito.
15.01 - Administra9ao de fundos quaisquer, de cons6rcio, de cartao de credito ou
debito e congeneres, de carteira de c1ientes, de cheques pre-datados e
congeneres.
15.02 - Abertura de contas em geral, inclusive conta-corrente, conta de
investimentos e aplica9ao e caderneta de poupan9a, no Pais e no exterior, bem
como a manuten9ao das referidas contas ativas e inativas.
15.03 - Loca9ao e manuten9ao de cofres particulares, de terminais eletronicos, de
terminais de atendimento e de bens e equipamentos em geral.
15.04 - Fornecimento ou emissao de atestados em geral, inclusive atestado de
idoneidade, atestado de capacidade financeira e congeneres .
15.05 - Cadastro, elabora9ao de ficha cadastral, renova9ao cadastral e
congeneres, inclusao ou exclusao no Cadastro de Emitentes de Cheques sem
Fundos - CCF ou em quaisquer outros bancos cadastrais.
15.06 - Emissao, reemissao e fornecimento de avisos, comprovantes e
documentos em geral; abono de firmas; coleta e entrega de documentos, bens e
valores; comunica9ao com outra agencia ou com a administra9ao central;
licenciamento eletronico de veicu los; transferencia de veiculos; agenciamento
fiduciario ou depositario; devolu9ao de bens em cust6dia.
15.07 - Acesso, movimenta9ao, atendimento e consulta a contas em geral, por
qualquer meio ou processo, inclusive por telefone, fac-simile, internet e telex,
acesso a terminais de atend imento, inclusive vinte e quatro horas; acesso a outro
banco e a rede compartilhada; fornecimento de saldo, extrato e demais
informa90es relativas a contas em geral, por qualquer meio ou processo.
15.08 - Emissao, reemissao, altera9ao, cessao, substitui9ao, cancelamento e
registro de contrato de cred ito; estudo, analise e avalia9ao de opera90es de
credito; emissao, concessao, altera9ao ou contrata9ao de aval, fian9a, anuencia e
congeneres; servi90s relativos a abertura de credito, para quaisquer fins.
15.09 - Arrendamento mercantil (leasing) de quaisquer bens, inclusive cessao de
direitos e obriga90es, substitui9ao de garantia, altera9ao, cancelamento e registro
de contrato, e dema is servi90s relacionados ao arrendamento mercantil (leasing) .
Rua Riaclluelo, 681, Cel/tro, CEP 17201-340, Jau-SP, FOl/e/jax (14) 3625-1558
58
Luis Augusto Grizzo

Contador- ISP158735/0-5
Perito COlltlibil Judicilll
15.10 - Servi<;os relacionados a cobran<;as, recebimentos ou pagamentos em

geral, de titulos quaisquer, de contas ou carnes, de cambio, de tributos e por conta
de terceiros, inclusive os efetuados por meio eletronico, automcHico ou por
maquinas de atendimento; fornecimento de posi<;ao de cobran<;a, recebimento ou
pagamento; emissao de carnes, fichas de compensa<;ao, impressos e documentos
em geral.
15.11 - Devolu<;ao de titulos, protesto de titulos, susta<;ao de protesto,
manuten<;ao de titulos, reapresenta<;ao de titulos, e demais servi<;os a eles
relacionados.
15.12 - Cust6dia em geral, inclusive de tftulos e valores mobiliarios.
15.13 - Servi<;os relacionados a opera<;oes de cambio em geral, edi<;ao, altera<;ao,
prorroga<;ao, cancelamento e baixa de contrato de cambio; emissao de registro de
exporta<;ao ou de cndito; cobran<;a ou dep6sito no exterior; emissao, fornecimento
e cancelamento de cheques de viagem; fornecimento, transferencia,
cancelamento e demais servi<;os relativos a carta de credito de importa<;ao,
exporta<;ao e garantias recebidas; envio e recebimento de mensagens em geral
relacionadas a opera<;oes de cambio.
15.14 - Fornecimento, emissao, reemissao, renova<;ao e manuten<;ao de cartao
magnetico, cartao de credito, cartao de debito, cartao salario e congeneres.
15.15 - Compensa<;ao de cheques e titulos quaisquer; servi<;os relacionados a
dep6sito, inclusive dep6sito identificado, a saque de contas quaisquer, por
qualquer meio ou processo, inclusive em terminais eletronicos e de atendimento.
15.16 - Emissao, reemissao, liquida<;ao, altera<;ao, cancelamento e baixa de

ordens de pagamento, ordens de credito e similares, por qualquer meio ou
processo; servi<;os relacionados a transferencia de valores, dados, fundos,
pagamentos e similares, inclusive entre contas em geral.
15.17 - Emissao, fornecimento, devolu<;ao, susta<;ao, cancelamento e oposi<;ao de
cheques quaisquer, avulso ou por talao.
15.18 - Servi<;os relacionados a credito imobiliario, avalia<;ao e vistoria de im6vel
ou obra, analise tecnica e juridica, emissao, reemissao, altera<;ao, transferencia e
renegocia<;ao de contrato, emissao e reemissao do termo de quita<;ao e demais
servi<;os relacionados a credito imobiliario.
16 - Servi<;os de transporte de natureza municipal.
16.01 - Servi<;os de transporte de natureza municipal.
RUII Rillclluelo, 68 1, Centro, CEP 17201-340, Jau-SP, FOIle/fllx (/4) 3625-1558

59
Luis Augusto Grizzo

Contador-1SPI58735/0-5
17 - Servic;os de apoio tecnico, administrativ~, jurfdico, contabil, comercial e

congemeres.
17.01 - Assessoria ou consultoria de qualquer natureza, nao contida em outros
itens desta lista; analise, exame, pesquisa, coleta, compilac;ao e fornecimento de
dados e informac;oes de qualquer natureza, inclusive cadastro e similares.
17.02 - Datilografia, digitac;ao, estenografia, expediente, secreta ria em geral,
resposta audfvel, reda9ao, edic;ao, interpretac;ao, revisao, traduc;ao, apoio e infraestrutura administrativa e congeneres.
17.03 - Planejamento, coordena9ao, programac;ao ou organizac;ao tecnica,
financeira ou administrativa.
17.04 - Recrutamento, agenciamento, selec;ao e colocac;ao de mao-de-obra.
17.05 - Fornecimento de mao-de-obra, mesmo em carater temporario, inclusive
de empregados ou trabalhadores, avulsos ou temporarios, contratados pelo
prestador de servic;o.
17.06 - Propaganda e publicidade, inclusive promoc;ao de vendas, planejamento
de campanhas ou sistemas de publicidade, elaborac;ao de desenhos, textos e
demais materiais publicitarios.
17.07 - (VETADO)
17.08 - Franquia (franchising).
17.09 - Pericias, laudos, exames tecnicos e analises tecnicas.
17.10 - Planejamento, organizac;ao e administrac;ao de feiras, exposic;oes,
congressos e congeneres.
17.11 - Organiza9ao de festas e recepc;oes; bufe (exceto
alimentac;ao e bebidas, que fica sujeito ao leMS).
fornecimento de
17.12 - Administra9ao em geral, inclusive de bens e neg6cios de terceiros.

17.13 - Leilao e congeneres.
17.14 - Advocacia .
17.15 - Arbitragem de qualquer especie, inclusive juridica.
17.16 - Auditoria.
Rua Riachuelo, 681, Centro, CEP 17201-340, JlIIl-SP, FOlie/fax (14) 3625-1558
60
Luis Augusto Grizzo

COl/tador - 1SP158735/0 -5
Perito COl/tllbi! Judicial
17.17 - Analise de Organizac;;ao e Metodos.

17.18 - Atuaria e calculos tecnicos de qualquer natureza .
17.19 - Contabilidade, inclusive servic;;os tecnicos e auxiliares.
17.20 - Consultoria e assessoria econ6mica ou financeira.
17.21 - Estatistica.
17.22 - Cobranc;;a em geral.
17.23 - Assessoria, analise, avaliac;;ao, atendimento, consulta, cadastr~, selec;;ao,
gerenciamento de informac;;oes, administrac;;ao de contas a receber ou a pagar e
em geral, relacionados a operac;;oes de faturizac;;ao (factoring).
17.24 - Apresentac;;ao de palestras, conferencias, seminarios e congeneres.
18 - Servic;;os de regulac;;ao de sinistros vinculados a contratos de seguros;
inspec;;ao e avaliac;;ao de riscos para cobertura de contratos de seguros; prevenc;;ao
e gerencia de riscos seguraveis e congeneres.
18.01 - Servic;;os de regulac;;ao de sinistros vinculados a contratos de seguros;
inspec;;ao e avaliac;;ao de riscos para cobertura de contratos de seguros; prevenc;;ao
e gerencia de riscos seguraveis e congeneres.
19 - Servic;;os de distribuic;;ao e venda de bilhetes e demais produtos de loteria,
bingos, cartoes, pules ou cupons de apostas, sorteios, premios, inclusive os
decorrentes de titulos de capitalizac;;ao e congeneres.
~
19.01 - Servic;;os de distribuic;;ao e venda de bilhetes e demais produtos de loteria,

bingos, cartoes, pules ou cupons de apostas, sorteios, premios, inclusive os
decorrentes de titulos de capitalizac;;ao e congeneres.
20 - Servic;;os portuarios, aeroportuarios, ferroportuarios, de terminais rodoviarios,
ferroviarios e metroviarios.
20.01 - Servic;;os portuarios, ferroportuarios, utilizac;;ao de porto, movimentac;;ao de
passageiros, reboque de embarcac;;oes, rebocador escoteiro, atracac;;ao,
desatracac;;ao, servic;;os de praticagem, capatazia, armazenagem de qualquer
natureza, servic;;os acessorios, movimentac;;ao de mercadorias, servic;;os de apoio
maritim~, de movimentac;;ao ao largo, servic;;os de armadores, estiva, conferencia,
logistica e congeneres.
20.02 - Servic;;os aeroportuarios, utilizac;;ao de aeroporto, movimentac;;ao de
passageiros, armazenagem de qualquer natureza, capatazia, movimentac;;ao de
Rua Rillclllle/o, 681, Cellfro, CEP 17201-340, JIIU-SP, FOl/e!fllx (14) 3625-1558
61
Luis Augusto Grizzo

Contador-1SP158735/0-5
Perito COlltibil Judicial
aeronaves, servi90s de apoio aeroportuarios, servi90s acessorios, movimenta9ao

de mercadorias, logistica e congeneres.
20 .03
Servi90s de terminais rodoviarios, ferroviarios, metroviarios,
movimenta9ao de passageiros, mercadorias, inclusive suas opera90es, logistica e
congeneres.
21 - Servi90s de registros publicos, cartorarios e notariais.
21.01 - Servi90s de registros publicos, cartorarios e notariais .
22 - Servi90s de explora9ao de rodovia .
22.01 - Servi90s de explora9ao de rodovia mediante cobran9a de pre90 ou
pedagio dos usuarios, envolvendo execu9ao de servi90s de conserva9ao,
manuten9ao, melhoramentos para adequa9ao de capacidade e seguran9a de
transito, opera9ao, monitora9ao, assistencia aos usuarios e outros servi90s
definidos em contratos, atos de concessao ou de permissao ou em normas
oficiais.
23 - Servi90s de programa9ao e comunica9ao visual, desenho industrial e
congeneres.
23.01 - Servi90s de programa9ao e comunica9ao visual, desenho industrial e
congeneres.
24 - Servi90s de chaveiros , confec9ao de carimbos, placas, sinaliza9ao visual,
banners, adesivos e congeneres.
r--
24.01 - Servi90s de chaveiros, confec9ao de carimbos, placas, sinaliza9ao visual,

banners, adesivos e congeneres.
25 - Servi90s funerarios .
25.01 - Funerais, inclusive fornecimento de caixao, urna ou esquifes; aluguel de
capela; transporte do corpo cadaverico; fornecimento de flores, coroas e outros
paramentos; desembara90 de certidao de obito; fornecimento de veu, essa e
outros adornos; embalsamento, embelezamento, conserva9ao ou restaura9ao de
cadaveres.
25.02 - Crema9ao de corpos e partes de corpos cadavericos.
25 .03 - Pianos ou convenio funerarios.
25.04 - Manuten9ao e conserva9ao de jazigos e cemiterios.
Rua Riaclllle/o, 681, Centro, CEP 17201-340, JIIU -SP, FOlleljllx (14) 3625-1558
pericill@grizzo.COI1Lbr
62
Luis Augusto Grizzo

Contador- ISP158 735/0-5
Perito Conllibil ludicial
26 - Servi90s de coleta, remessa ou entrega de correspondencias, documentos,

objetos, bens ou valores, inclusive pelos correios e suas agencias franqueadas;
courrier e congeneres.
26.01 - Servi90s de coleta, remessa ou entrega de correspondencias,
documentos, objetos, bens ou valores, inclusive pelos correios e suas agencias
franqueadas; courrier e congeneres.
27 - Servi90s de assistencia social.
27 .01 - Servi90s de assistencia social.
28 - Servi90s de avalia9ao de bens e servi90s de qualquer natureza.
28.01 - Servi90s de avalia9ao de bens e servi90s de qualquer natureza.
29 - Servi90s de biblioteconomia.
29.01 - Servi90s de biblioteconomia.
30 - Servi90s de biologia, biotecnologia e quimica.
30.01 - Servi90s de biologia, biotecnologia e quimica.
31 - Servi90s tecnicos em edifica90es, eletronica, eletrotecnica, mecanica,
telecomunica90es e congeneres.
31.01 - Servi90s tecnicos em edifica90es, eletronica, eletrotecnica, mecanica,
telecomunica90es e congeneres.
J~
32 - Servi90s de desenhos tecnicos.

32.01 - Servi90s de desenhos tecnicos.
33 - Servi90s de desembara90 aduaneiro,
congeneres .
comissarios,
despachantes e
33.01 - Servi90s de desembara90 aduaneiro, comissarios, despachantes e

congeneres .
34 - Servi90s de investiga90es particulares, detetives e congeneres.
34.01 - Servi90s de investiga90es particulares, detetives e congeneres.
Rua Riachue/o, 681, Centro, CEP 17201-340, ]{/ll-SP, FOIle//ax (/4) 3625-1558
pericia@grizzo.COI1Lbr
63
Luis Augusto Grizzo

Contador-1SP158 735/0-5
Perito COlI({ibil Judicial
35 - Servic;os de reportagem, assessoria de imprensa, jornalismo e relac;oes

publicas.
35.01 - Servic;os de reportagem, assessoria de imprensa, jornalismo e relac;oes
publicas.
36 - Servic;os de meteorologia.
36.01 - Servic;os de meteorologia.
37 - Servic;os de artistas, atletas, modelos e manequins .
37.01 - Servic;os de artistas, atletas, modelos e manequins.
38 - Servic;os de museologia.
38 .01 - Servic;os de museologia .
39 - Servic;os de ourivesaria e lapidac;ao.
39 .01 - Servic;os de ourivesaria e lapidac;ao (quando
tomador do servic;o).
material for fornecido pelo
40 - Servic;os relativos a obras de arte sob encomenda.

40 .01 - Obras de arte sob encomenda.
04)lnforme 0 Sr. Perito quais os servic;os que estavam discriminados na lista de

servic;os integrantes do Codigo Tributario do Municipio de Dois Corregos.
R.: Este Perito pede venia para reportar-se as

folhas 358/415 onde esta demonstrada referida
relac;ao de servic;os.
05) Como regra geral, onde deve ser recolhido
ISSQN?
R.:
A Lei Complementar 116/2003, que

regulamenta 0 Imposto Sobre Servic;os de
Qualquer Natureza (ISSQN), traz os casos de
sua retenc;ao e recolhimento. Apesar de a norma
apresentar como regra que 0 recolhimento do
tributo deva ocorrer para 0 municipio do
estabelecimento do prestador, na maioria dos
casos, entretanto, 0 procedimento se da para 0
proprio ente no qual 0 servic;o executado. Isso
Rua Riaclwelo, 681, Cellfro, CEP 17201-340, Jau-SP, FOlie/fax (14) 3625-1558
64
Luis Augusto Grizzo

COl/tador - 1SP158 735/0-5
Perito COl/ flibil Judicial
ocorre porque a lista de exce9ao trazida pela

legisla9ao e extensa , contemplando grande parte
das possibilidades existentes.
06) Quem sao os contribuintes do referido tributo?

R.: Contribuinte do ISS e 0 prestador do Servi90,
que sao responsaveis pelo credito tributario
referente
ao
ISS,
sem
preJulzo
da
responsabilidade supletiva do contribuinte, pelo
cumprimento total da obriga9ao, inclusive no que
se refere a multa e aos acrescimos.
07) Qual a alfquota maxima e a mfnima para cobran9a dos servi90s? Quanto foi
estabelecido por Lei no municfpio de Dois C6rregos SP?
R.: Conforme quadro demonstrativo as folhas
400/415, a aliquota maxima e de 5% e a mfnima
de 2%.
08) Qual a base de calculo?

R.: A base de calculo e 0 valor dos servi90s
prestados.
09) Esclare9a 0 senhor perito se as rubricas contabeis sobre as quais a

Municipalidade pretende a incidencia do ISSQN caracterizam ou nao
presta9ao de servi90 .
R.: Sim, conforme Venerando Ac6rdao presente
a fl. 20 dos autos de execu9ao.
10) Informe a perfcia qual 0 perfodo sob analise e quais os fatos geradores e se
os mesmos estao listados na Lei Complementar nO 116, de 31 .07 .2003.
R.: 0 perfodo compreendido e 0 de abril/2007 a
julho de 2010. Conforme Venerando Ac6rdao de
fl. 20 0 imposto incide - " .. .Em razao de servir;os
que, apesar de ostentarem nomenclatura nao
encontrada nas listas de servir;os anexas a
legislar;ao de regmcia do ISSQN, estao inclufdos
entre os servir;os tributados. ".
11) Confira 0 senhor perito se a apura9ao procedida pela municipalidade 0 foi
por estimativa e, em caso afirmativo , se foi prejudicial ao Banco.
Rua Riachuelo, 681, Cel/tro, CEP 17201-340, Jau -SP, FOl/ e/fax (14) 3625-1558
65
Luis Augusto Grizzo

COlltador - 1SP158735/0-5
Peri(o COlltabit Judicial
R.: Sim , a apurac;:ao do valor devido no auto de

infrac;:ao foi elaborada considerando a presunc;:ao
do fisco. Considerando que os valores dos
servic;:os prestados foram de R$ 344.209,76 e R$
30.165,74 para as filiais 1396 e 6552,
respectivamente, 0 que representa, pela alfquota
de 5% (fls. 10 dos autos de execuc;:ao), um
imposto igual a R$ 17.210,49 e R$ 1.508,29,
respectivamente, valores esses aquem do
lanc;:ado nos autos de infrac;:ao, este perito
entende, salvo melhor jufzo, que a apurac;:ao por
presunc;:ao foi prejudicial ao Banco.
12) Esclarec;:a 0 Sr. Perito se as rubrica apontadas pela Municipalidade
decorrem de operac;:oes bancarias ou sao receitas financeiras e nao de
prestac;:ao de servic;:os
R.:
Uma vez se tratando de Taxas e

Administrac;:ao de Fundos, as mesmas sao
consideradas prestac;:ao de servic;:os.
13) Esclarec;:a 0 sr. Perito se as rubricas apresentadas pela municipalidade se
referem a operac;:oes de natureza autonoma ou apenas acess6ria a principal ,
a qual ja e tributada por Lei e pontualmente recolhida pelo Banco.
R.: Prejudicada a resposta ao referido quesito,

por tratar-se de materia de (mica e exclusiva
competencia do MM. Juiz.
14) Pede-se ao sr. Perito informar os pontos controvertidos da presente ac;:ao,
informando individualmente para cada um deles a conclusao a que chegou
atraves da perfcia realizada .
R.: Prejudicada a resposta ao presente quesito

por tratar-se de materia de (mica e exclusiva
competenc d
M. Juiz.
's
0
rizzo
Rua Riachuelo, 681, Celltro, CEP 17201-340, Jau -SP, FOlie/f ax (14) 3625-1 558
pericia@grizzo. col1Lbr
66
Anexo nr. J
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
MES
7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
10
11
11
11
11
11
12
12
12
12
12
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
5063
5946
6721
9171
30837
95011
5063
5946
6721
9171
30837
95011
5063
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
5946
6721
9171
30837
95011
NOME FUNDO
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
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BB Acoes BB
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BB Acoes BB
BB Acoes BB
BB Acoes BB
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BB Acoes BB
BB Acoes BB
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BB Acoes BB
BB Acoes BB
BB Acoes BB
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BB Acoes BB
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BB Acoes BB
BB Acoes BB
BB Acoes BB
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BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
CNPJ FUNDO
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCE IRO
COTAS
0,873703778
0,873703778
0,873703778
0,873703778
0,873703778
0,873703778
0,831761657
0,831761657
0,831761657
0,831761657
0,831761657
0,831761657
0,799460324
0,799460324
0,799460324
0,799460324
0,799460324
0,799460324
0,520591781
0,520591781
0,520591781
0,520591781
0,520591781
0,507567643
0,507567643
0,507567643
0,507567643
0,507567643
0,525858903
0,525858903
0,525858903
0,525858903
0,525858903
0,508021679
0,508021679
0,508021679
0,508021679
0,508021679
0,50562069
0,50562069
0,50562069
0,50562069
0,50562069
0,621028153
0,621028153
0,621028153
0,621028153
0,621028153
0,677631229
0,677631229
0,677631229
0,677631229
0,677631229
0,778208441
0,778208441
0,778208441
0,778208441
0,778208441
789,38
35.424,15
804,40
11.332,66
2.120,10
4.240,19
743,68
33.372,17
757,81
10.676,20
1.997,29
3.994,56
395,63
32 .337,76
734,31
10.345,27
1.935,38
3.870,76
23.261,70
528,23
7.441,72
1.392,19
2.784,37
20.752,16
471,23
6.638,90
1. 242,00
2.483,98
22.392,08
508,47
7.163,52
1.340,13
2.680,28
21.911,93
497,57
7.009,93
1.311,40
2.622,81
21.037,25
477,71
6.730,10
1.259,06
2.518,12
22 .908,18
520,20
7.328,63
1.371,03
2.742,05
27.824,26
631,81
8.901,35
1.665,26
3.330,50
31.283,96
710,38
10.008,16
1.872,31
3.744,62
930,843303
41771,93
948,532271
13363,39
2500
5000
930,843303
41771,93
948,532271
13363,39
2500
5000
o
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
41771,93
948,532271
13363,39
2500
5000
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
6
6
6
6
6
6
7
7
7
7
7
7
7
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
1
1
1
1
1
1
1
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5946
6495
6721
9171
30837
95011
5946
6495
6721
7658
9171
30837
95011
5946
6495
6721
7658
9171
30837
95011
5946
6495
6721
7658
9171
10045
30837
95011
5946
6495
6721
7658
9171
10045
30837
95011
5946
6495
6721
7658
9171
10045
30837
95011
5946
6495
7658
9171
10045
30837
95011
5946
6495
7658
9171
10045
30837
95011
5946
6495
7658
9171
10045
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
0,78447869
0,78447869
0,78447869
0,78447869
0,78447869
0,78447869
0,873184946
0,873184946
0,873184946
0,873184946
0,873184946
0,873184946
0,873184946
0,971539676
0,971539676
0,971539676
0,971539676
0,971539676
0,971539676
0,971539676
1,154133149
1,154133149
1,154133149
1,154133149
1,154133149
1,154133149
1,154133149
1,154133149
1,042711543
1,042711543
1,042711543
1,042711543
1,042711543
1,042711543
1,042711543
1,042711543
1,144893001
1,144893001
1,144893001
1,144893001
1,144893001
1,144893001
1,144893001
1,144893001
1,106021212
1,106021212
1,106021212
1,106021212
1,106021212
1,106021212
1,106021212
1,04546228
1,04546228
1,04546228
1,04546228
1,04546228
1,04546228
1,04546228
1,122465427
1,122465427
1,122465427
1,122465427
1,122465427
32.828,14
5.597,09
745,44
10.502,17
1.964,72
3.929,46
34.044,76
10.360,60
773,08
165,92
10.891,36
2.037,53
4.075,07
39.108,27
11.901,55
888,04
306,82
12.511,25
2.340,59
4.681,16
44.069,13
11.404,25
1.000,69
345,73
14.098,29
110.287,55
2.637,48
5.274,97
46 .888,13
21.980,68
1.064,70
367,85
15.000,13
117.342,36
2.806,21
5.612,39
47.567,96
22.299,37
371,20
373,19
15.217,62
119.043,68
2.846,88
5.693,78
46.587,99
21 .839,98
365,50
14.904,12
116.591,23
2.788,24
5.576,46
45.241,50
21.208,75
354,93
14.473,35
113.221,47
2.707,65
5.415,30
46.610,79
21.850,67
365,68
14.911,41
116.648,30
41771,93
12712,16035
948,532271
13363,39
2500
5000
41771,93
12712,16035
948,532271
327,710424
13363,39
2500
5000
41771,93
12712,16035
948,532271
327,710424
13363,39
2500
5000
41771,93
19582,25397
948,532271
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
948,532271
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
o
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Tota l Gera l
ANO
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
6
6
6
6
6
MES
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
30837
95011
5946
6495
7658
9171
10045
30837
95011
5946
6495
7658
9171
10045
30837
95011
5946
6495
7658
9171
10045
30837
95011
5946
6495
7658
9171
10045
30837
95011
CONTA
1162
9171
9210
10061
10745
11335
11643
30837
40880
95011
1162
9171
9210
10061
10745
11335
11643
30837
40880
95011
1162
9171
9210
10061
10745
11335
11643
30837
40880
95011
BB Acoes BB
BB Aeoes BB
BB Acoes BB
BB Acoes BB
BB Aeoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Aeoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
BB Acoes BB
NOME FUNDO
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cielo
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
91346140001-30
CNPJ FUNDO
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
1,122465427
1,122465427
1,131313567
1,131313567
1,131313567
1,131313567
1,131313567
1,131313567
1,131313567
1,13399778
1,13399778
1,13399778
1,13399778
1,13399778
1,13399778
1,13399778
0,99743825
0,99743825
0,99743825
0,99743825
0,99743825
0,99743825
0,99743825
0,947895182
0,947895182
0,947895182
0,947895182
0,947895182
0,947895182
0,947895182
VLR ULTIMA COTA
MES
1,192002282
1,192002282
1,192002282
1,192002282
1,192002282
1,192002282
1,192002282
1,192002282
1,192002282
1,192002282
1,109536041
1,109536041
1,109536041
1,109536041
1,109536041
1,109536041
1,109536041
1,109536041
1,109536041
1,109536041
1,185852422
1,185852422
1,185852422
1,185852422
1,185852422
1,185852422
1,185852422
1,185852422
1,185852422
1,185852422
2.789,59
5.579,21
46.896,63
21.984,65
367,91
15 .002,85
117.363,61
2.806,71
5.613,41
47 .700,45
22.361,48
374,22
15 .259,99
119.375,27
2.854,82
5.709,62
42 .801,02
20 .064,69
335,78
13.692,62
107.114,00
2.561,60
5.123,18
42.993,03
20 .154,69
337,30
13.754,05
107.594,45
2.573,06
5.146,18
2.678 .367,87
SALDO MED IO
FINANCEIRO
4.488,44
2.244,23
2.244,23
380,88
4.488,44
2.244,23
2.244,23
4.488,44
3.761,84
2.244,23
4.421,28
2.210,64
2.210,64
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2500
5000
41771,93
19582,25397
327,710424
13363,39
104538,5515
2500
5000
2803562,943
SALDO FINAL DE
COTAS
3835
1917,5
1917,5
4.421,28
2.210,64
2.210,64
4.421,28
3.505,64
2.210,64
4.390,30
2.195,14
2.195,14
3835
1917,5
1917,5
3835
3040,782097
1917,5
3835
1917,5
1917,5
4.390,30
2.195,14
2.195,14
4.390,30
3.481,07
2.195,14
3835
1917,5
1917,5
3835
3040,782097
1917,5
o
3835
1917,5
1917,5
3835
3040,782097
1917,5
3835
1917,5
1917,5
co S4
~ Anexo nr. 4
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1162
9171
9210
10061
10745
11335
11643
30837
40880
95011
1162
9171
9210
10061
10745
11335
11643
30837
40880
95011
1162
9171
9210
10061
10745
11335
11643
30837
40880
95011
1162
9171
9210
10745
11335
11643
30837
40880
95011
1162
9171
9210
10745
11335
11643
30837
40880
95011
1162
9171
9210
10745
11335
11643
30837
40880
95011
96420
1162
8888
9171
9210
10745
BB Acoes Cielo
BB Acoes Cielo
BB Aeoes Cie lo
BB Aeoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Aeoes Cie lo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Aeoes Cie lo
BB Aeoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Aeoes Cielo
BB Acoes Cielo
BB Aeoes Cielo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cie lo
BB Aeoes Cie lo
BB Aeoes Cielo
BB Acoes Cielo
BB Aeoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Aeoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cie lo
BB Aeoes Cie lo
BB Aeoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cielo
BB Aeoes Cielo
BB Acoes Cielo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Aeoes Cielo
BB Aeoes Cielo
BB Acoes Cielo
BB Aeoes Cielo
BB Acoes Cie lo
BB Aeoes Cie lo
BB Aeoes Cie lo
BB Acoes Cie lo
BB Acoes Cie lo
BB Aeoes Cie lo
BB Aeoes Cie lo
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
1,087358011
1,087358011
1,087358011
1,087358011
1,087358011
1,087358011
1,087358011
1,087358011
1,087358011
1,087358011
1,106056368
1,106056368
1,106056368
1,106056368
1,106056368
1,106056368
1,106056368
1,106056368
1,106056368
1,106056368
1,031007889
1,031007889
1,031007889
1,031007889
1,031007889
1,031007889
1,031007889
1,031007889
1,031007889
1,031007889
1,006176363
1,006176363
1,006176363
1,006176363
1,006176363
1,006176363
1,006176363
1,006176363
1,006176363
0,948327062
0,948327062
0,948327062
0,948327062
0,948327062
0,948327062
0,948327062
0,948327062
0,948327062
1,155051065
1,155051065
1,155051065
1,155051065
1,155051065
1,155051065
1,155051065
1,155051065
1,155051065
1,155051065
1,161064859
1,161064859
1,161064859
1,161064859
1,161064859
4.457,17
2.228,59
2.228,59
3835
1917,5
1917,5
4.457,17
2.228,59
2.228,59
4.457,17
3.534,10
2.228,59
4.252,66
2.126,32
2.126,32
3835
1917,5
1917,5
3835
3040,782097
1917,5
3835
1917,5
1917,5
4.252,66
2.126,32
2.126,32
4.252,66
3.371,93
2.126,32
3.874,76
1.937,39
1.937,39
3835
1917,5
1917,5
3835
3040,782097
1917,5
3835
1917,5
1917,5
3.874,76
1.937,39
887,78
3.874,76
3.072,33
1.937,39
3.941,89
1.970,94
1.970,94
3.941,89
1.970,94
3835
1917,5
o
o
3835
3040,782097
1917,5
3835
1917,5
1917,5
3835
1917,5
o
3.941,89
3.125,55
1.970,94
3.704,56
1.852,27
1.852,27
3.302,73
1.852,27
3835
3040,782097
1917,5
3835
1917,5
1917,5
3.704,56
2.937,34
1.852,27
4.070,07
2.035,03
2.035,03
3835
3040,782097
1917,5
3835
1917,5
1917,5
2.035,03
1917,5
4.070,07
3.227,18
2.035,03
114,50
4.330,14
272,22
2.165,07
2.165,07
3835
3040,782097
1917,5
383,5
3835
268,670256
1917,5
1917,5
o
1917,5
o
o
~b~
~
A nexo nr. _
t
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
.~
2010
2010
2010
2010
2010
2010
2010
Tota l Gera l
ANO
2008
2008
2008
2008
2008
2010
2010
2010
2010
2010
2010
Tota l Geral
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
MES
9
10
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
MES
7
8
9
10
11
1
2
3
4
5
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11335
11643
30837
40880
95011
96420
1162
8888
9171
9210
10745
11335
11643
30837
40880
95011
96420
1162
8888
9171
9210
10745
11335
11643
30837
40880
95011
96420
CONTA
10045
10045
10045
10045
10061
10045
10061
10045
10061
10045
10061
10045
10061
10045
10061
10045
10061
CONTA
11613
11613
11613
11613
11613
11330
11330
11330
11330
11330
11330
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
Cie lo
Cie lo
Cielo
Cie lo
Cie lo
Cie lo
Cie lo
Cie lo
Cie lo
Cie lo
Cie lo
Cie lo
Cie lo
Cielo
Cielo
Cielo
Cielo
Cielo
Cie lo
Cie lo
Cie lo
Cielo
Cie lo
Cie lo
Cie lo
Cielo
Cielo
Cielo
NOME FUNDO
BB Acoes Const Civi l
NOME FUNDO
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Consumo
BB Acoes Cons umo
BB Acoes Consumo
BB Acoes Consumo
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
108696280001-81
CNPJ FUNDO
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
96480500001-54
CNPJ FUNDO
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
89739420001-68
1,161064859
1,161064859
1,161064859
1,161064859
1,161064859
1,161064859
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,058688541
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
1,043242325
VLR ULTIMA COTA
MES
1,328297291
1,272743814
1,463506527
1,457346681
1,457346681
1,305814568
1,305814568
1,394298849
1,394298849
1,279094828
1,279094828
1,300942087
1,300942087
1,278813517
1,278813517
1,28217338
1,28217338
VLR ULTIMA COTA
MES
0,748860367
0,697120886
0,586736556
0,496387507
0,511056239
0,94920963
0,945947682
0,945295369
0,953656336
0,939117048
0,974071375
2.165,07
1917,5
4.330,14
3.433,38
2.165,07
732,62
4.276,59
299,61
2.138,30
2.138,30
3835
3040,782097
1917,5
1248,50487
3835
268,670256
1917,5
1917,5
2.138,30
1917,5
4.276,59
3.390,92
2.138,30
1.392,26
4.259,40
298,39
2.129,69
2.129,69
3835
3040,782097
1917,5
1248,50487
3835
268,670256
1917,5
1917,5
2.129,69
1917,5
4.259,40
3.377,28
2.129,69
1.386,66
291.986,59
SALDO MEDIO
FINANCE IRO
14.822,79
21.465,94
21.865,47
9.509,32
1.504,05
3835
3040,782097
1917,5
1248,50487
261936,9105
SALDO FINAL DE
COTAS
15628,67049
15628,67049
15628,67049
o
o
o
o
1.248,96
70.416,53
SALDO MEDIO
FINANCE IRO
o
1356,106017
o
o
o
o
o
o
o
o
o
o
o
o
48242,11749
SALDO FINAL DE
COTAS
o
o
o
o
o
10.749,83
19.186,01
19.026,86
19.111,53
18.651,92
19.536,44
106.262,59
20072,18822
20072,18822
20072,18822
20072,18822
20072,18822
20072,18822
120433,1293
G.6f3
~xonr.6
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
MtS
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
1038
1162
4002
4456
5000
5016
5020
5079
5119
5185
6101
6514
7658
7682
8059
8258
8360
8829
8831
8836
8866
8936
9171
9210
9495
9991
10061
11330
11335
11352
11565
11613
11657
11741
11913
14510
14786
14807
23880
30837
95011
1038
1162
4002
5000
5016
5020
5079
5119
5185
6101
6514
7658
7682
8059
8258
8360
8829
8831
8836
8866
NOME FUNDO
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Divide ndos
SS Acoes Dividendos
SS Acoes Divide ndos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
SS Acoes Dividendos
CNPJ FUNDO
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
VLR ULTIMA COTA

MtS
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
8,233405821
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
SALDO MEDIO
FINANCEIRO
830,42
32.680,88
5.522,08
SALDO FINAL DE
COTAS
o
3985,399621
673,41203
o
o
2.595,65
2.595,65
7.189,00
316,536148
316,536148
876,690464
7.809,94
22.069,07
3.083,95
5.032,63
32.389,72
952,415372
2691,299731
238,192964
613,722714
3949,893217
6.667,38
813,080019
1.975,64
125.326,34
4.857,21
2.630,34
36.669,05
o
o
o
o
o
15283,42254
592,331274
320,766618
4471,753028
o
o
143.773,55
9.410,94
17533,04046
1147,65495
1.311,66
1.311,66
159,955638
159,955638
10.041,20
2.407,44
1224,511873
293,583197
3.576,60
20.599,52
436,163532
2512,088395
22.693,24
43.911,72
2767,416226
5354,989923
30.546,81
5.161,49
3985,399621
673,41203
2.426,14
2.426,14
6.719,54
316,536148
316,536148
876,690464
7.299,96
20 .627,94
965,69
4.703,99
30.274,66
952,415372
2691,299731
6.232,00
878,97
813,080019
127,14729
o
o
o
o
o
o
o
613,722714
3949,893217
o
o
o
o
o
G5:f
~exo nr. 7
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8936
9171
9210
9495
11330
11335
11565
11613
11657
11741
11913
14786
14807
23880
30837
95011
1038
1162
4002
5000
5016
5020
5079
5119
5185
6101
6514
7658
7682
8059
8258
8360
8829
8831
8836
8866
8936
9171
9210
9495
11330
11335
11565
11613
11657
11741
11913
14786
14807
23880
30837
95011
1038
1162
4002
5016
5020
5079
5185
6101
6514
7658
7682
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Divide ndos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Di vi dendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Divi dendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
7,657242357
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
6,95507781
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
117.142,53
4.540,03
2.458,57
34.274,56
134.385,11
8.796,41
1.226,01
1.226,01
15283,42254
592,331274
320,766618
4471,753028
17533,04046
1147,65495
159,955638
159,955638
9.385,49
2.250,22
3.343,05
19.254,36
1224,511873
293,583197
436,163532
2512,088395
21.211,35
41.044,29
2767,416226
5354,989923
28.019,43
4.734,43
3985,399621
673,41203
2.225,42
2.225,42
5.057,27
316,536148
316,536148
6.695,98
18.921,23
952,415372
2691,299731
4.314,80
27.769,80
613,722714
3949,893217
5.716,37
893,91
813,080019
127,14729
o
o
o
o
o
o
o
o
o
o
15283,42254
592,331274
320,766618
107.450,38
4.164,40
2.255,17
17.326,68
123.266,36
8.068,60
1.124,57
1.267,54
17533,04046
1147,65495
159,955638
194,801041
8.608,94
2.064,05
3.066,47
17.661,30
1224,511873
293,583197
436,163532
2512,088395
19.456,37
37.648,36
2767,416226
5354,989923
22.405,11
3.785,80
746,86
746,86
3985,399621
673,41203
5.354,29
15.129,95
952,415372
2691,299731
4.559,80
22 .205,50
983,075179
3949,893217
o
o
o
o
o
o
65t
~xonr.8
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8258
8360
8829
8836
8866
8936
9171
9210
9495
11330
11335
11565
11613
11657
11741
11913
14786
14807
23880
30837
95011
1038
1162
4002
5016
5020
5079
5185
6101
6514
7658
7682
8258
8360
8600
8866
8936
9171
9210
9495
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1038
1162
4002
5016
5020
5079
5185
6101
6514
7658
7682
8258
8360
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Aeoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,437455015
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,558964184
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
o
714,79
127,14729
o
o
o
48.048,20
3.330,00
1.803,29
6830,554059
592,331274
320,766618
98.567,20
6.451,88
899,25
1.095,15
17533,04046
1147,65495
159,955638
194,801041
6.883,96
1.650,47
2.452,03
14.122,45
1224,511873
293,583197
436,163532
2512,088395
15.557,86
30.104,66
2767,416226
5354,989923
21.534,46
3.638,67
3985,399621
673,41203
o
o
o
o
o
5.146,22
14.542,02
952,415372
2691,299731
5.311,89
21.342,62
983,075179
3949,893217
687,02
50,77
127,14729
36,981487
36.907,81
3.200,57
1.733,21
6830,554059
592,331274
320,766618
94 .736,99
6.201,18
864,30
1.052,59
6.616,46
1.586,33
2. 356,73
13.573,67
14.953,31
28.934,84
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
22.345,25
3.775,68
3985,399621
673,41203
o
o
o
o
o
o
5.339,97
15.089,52
952,415372
2691,299731
5.511,87
22.146,17
983,075179
3949,893217
712,88
127,14729
o
o
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8600
8866
8936
9171
9210
9495
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1038
1162
4002
5016
5020
5079
5185
6101
6514
7658
7682
8258
8360
8600
8866
8936
9171
9210
9495
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5016
5020
5079
5185
6101
6514
7658
7682
8258
8360
8600
8936
9171
9210
9495
11330
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
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BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
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BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
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51001910001-87
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51001910001-87
51001910001-87
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51001910001-87
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,60256015
5,695773761
5,695773761
5,695773761
5,695773761
5,695773761
5,695773761
5,695773761
5,695773761
5,695773761
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5,695773761
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5,695773761
5,695773761
5,695773761
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5,695773761
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5,695773761
5,695773761
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
8,93
o
o
38.297,40
3.321,06
155,89
6830,554059
592,331274
98.303,84
6.434,63
896,85
1.092,22
6.865,55
1.646,05
2.445,46
14.084,72
15.516,28
30.024,23
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
22.832,22
3.857,95
3985,399621
673,41203
o
o
o
o
o
o
5.456,36
15.418,35
952,415372
2691,299731
7.044,59
22.628,80
1419,699772
3949,893217
728,42
127,14729
o
o
o
o
39.131,99
3.393,46
6830,554059
592,331274
o
o
100.446,13
6.574,87
916,37
1.116,01
7.015,18
1.681,94
2.498,77
14.391,67
15.854,43
30.678,53
23.028,02
3.891,04
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
o
o
o
5.503,14
15.550,59
952,415372
2691,299731
8.203,16
22.822,86
1419,699772
3949,893217
734,68
127,14729
39.467,60
3.422,55
6830,554059
592,331274
o
o
o
o
o
101.307,58
17533,04046
<a'Go
~onr.l0
2009
2009
2009
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1396
1396
1396
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5016
5020
5079
5185
6101
7658
7682
8258
8360
8600
8936
9171
9210
9495
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5016
5020
5185
6101
7658
7682
8360
8600
8936
9171
9210
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5185
6101
7658
BB Acoes Dividendos
BB Aeoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
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BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
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51001910001-87
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51001910001-87
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51001910001-87
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51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
5,642843869
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,018012375
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
6,609904532
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
6.631,25
924,26
1.125,58
7.075,35
1.696,35
2.520,19
14.515,08
15.990,39
30.941,65
22 .909,09
3.870,95
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
o
o
5.474,73
15.470,30
8.160,80
22.705,01
952,415372
2691,299731
1419,699772
3949,893217
730,87
127,14729
39.263,78
3.404,89
6830,554059
592,331274
o
o
o
o
100.784,42
6.597,02
919,47
1.119,76
7.038,81
1.687,58
2.507,18
14.440,13
15.907,83
30.781,88
25.501,72
4.309,03
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
o
o
o
3.005,61
17.221,05
9.084,36
25.274,52
813,59
2691,299731
1419,699772
3949,893217
127,14729
43.707,26
3.790,20
6830,554059
592,331274
112.190,17
7.343,61
1.023,52
1.246,50
7.835,39
1.878,58
2.790,92
16.074,31
17.708,10
34.265,43
27.606,22
4.664,62
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
18.642,20
9.834,03
2691,299731
1419,699772
o
o
<9(;)1
~exo nr. ll
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5
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1396
1396
1396
1396
1396
1396
1396
7682
8360
8600
8936
9171
9210
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5185
6101
7658
7682
8360
8936
9171
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5185
6101
7658
7682
8360
8936
9171
11330
11335
11565
11613
11741
11913
14786
14807
30837
95011
1162
4002
5185
6101
7658
7682
8360
8936
9171
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Aeoes Dividendos
BB Acoes Dividendos
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BB Acoes Dividendos
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BB Acoes Dividendos
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BB Acoes Dividendos
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BB Acoes Dividendos
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BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
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BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
51001910001-87
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51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
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51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
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51001910001-87
51001910001-87
51001910001-87
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51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,185988111
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,233138787
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,401267043
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
27 .360,27
880,73
3949,893217
127,14729
47.314,15
4.102,97
6830,554059
592,331274
121.448,51
7.949,62
1.107,99
1.349,36
8.481,99
2.033,60
3.021,25
17.400,82
19 .169,45
37.093,14
28.653,88
4.841,65
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
19.349,68
10.207,23
28.398,60
914,17
49 .109,72
4.258,71
126.057,56
8.251,31
1.150,05
1.400,56
8.803,89
2.110,78
3.135,89
18.061,20
19.896,93
38.500,83
28.681,32
4.846,28
2691,299731
1419,699772
3949,893217
127,14729
6830,554059
592,331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
19.368,19
10.217,00
28.425,77
915,03
49.156,72
4.262,77
126.178,17
8 .259,21
1.151,14
1.401,89
8.812,31
2.112,80
3.138,91
18.078,47
19.915,98
38.537,68
30.070,67
5.081,02
2691,299731
1419,699772
3949,893217
127,14729
6830,554059
59 2, 331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
20.306,42
4.088,25
29.802,75
959,34
51.537,92
4.469,26
2691,299731
o
o
o
o
3949,893217
127,14729
6830,554059
592,331274
(oG~
Anexo nr. 12
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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2009
2009
2009
2009
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2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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2009
2009
2009
2009
2009
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8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
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11
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11
1396
1396
1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11330
11335
11565
11613
11741
11913
14510
14786
14807
30837
95011
1162
4002
5185
6101
7658
7682
7954
8360
8936
9171
11330
11335
11565
11613
11741
11913
14510
14786
14807
30837
95011
1162
4002
5185
6101
7658
7682
7954
8360
8936
9171
11330
11335
11565
11613
11741
11913
14510
14786
14807
30837
95011
1162
4002
6101
6829
7658
7682
7954
8360
8936
9171
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Aeoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,533972058
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,966427988
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
7,951829603
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
132.290,35
8.659,30
1.206,91
1.469,82
9.239,18
2.215,15
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.290,95
18.954,23
20.880,73
40.404,50
31.046,37
5.245,91
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
20.965,29
2691,299731
30.769,76
3949,893217
990,48
53.210,17
4.614,27
136.582,77
8.940,26
1.246,06
1.517,52
9.538,98
2.287,02
127,14729
6830,554059
592,331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.397,74
19.569,23
21.558,24
41.715,49
32.887,46
5.556,99
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
22.208,56
2691,299731
32.594,46
3949,893217
1.049,21
56.365,63
4.887,91
144.682,38
9.470,43
1.319,95
1.607,50
10.104,65
2.422,64
127,14729
6830,554059
592,331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.599,22
20.729,72
22.836,67
44.189,29
33.156,84
5.602,50
22.390,48
34.296,34
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
5479,748864
22.729,51
2082,000252
1.057,81
42.601,12
4.927,94
127,14729
o
o
o
o
o
o
o
592,331274
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11330
11335
11565
11613
11741
11913
14510
14786
14807
30837
95011
1162
4002
6101
6829
7658
7682
7954
8360
8936
9171
11330
11335
11565
11613
11741
11913
14510
14786
14807
30837
95011
1162
4002
6101
6829
7658
7682
7954
8360
8936
9171
11330
11335
11565
11613
11741
11913
14510
14786
14807
30837
95011
1162
4002
6101
6829
7658
7682
7954
8360
8936
9171
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,302202273
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,541151981
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,362946551
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
145.867,46
9.548,00
1.330,77
1.620,66
10.187,42
2.442,48
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.628,70
20.899,51
23 .023,74
44.551,25
33.559,62
5.670,55
22.662,47
8.410,40
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
5.580,77
o
o
o
o
1.070,66
127,14729
4.987,81
147.639,47
9.663,99
1.346,93
1.640,35
10.311,18
2.472,16
592,331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.672,79
21.153,41
23.303,41
45.092,46
34.072,47
5.757,22
23.008,80
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
o
o
o
o
1.087,02
127,14729
5.064,04
149.895,65
9.811,66
1.367,52
1.665,41
10.468,75
2.509,95
592,331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.728,89
21.476,65
23.659,55
45.781,55
33.257,61
5.619,53
22 .458,51
436,163532
2512,088395
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
o
o
o
o
1.061,02
127,14729
4.942,92
592,331274
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11330
11335
11565
11613
11741
11913
14510
14786
14807
23880
30837
95011
1162
4002
6101
6829
7682
7954
8360
8936
9171
11330
11335
11565
11613
11741
11913
14786
14807
23880
30837
95011
1162
4002
6101
6829
7682
8360
8936
9171
11330
11335
11565
11613
11741
11913
14786
14807
23880
30837
95011
1162
4002
6101
6829
7682
8360
8936
9171
11330
11335
11565
11613
BB Acoes Dividendos
BB Aeoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,353213082
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,757071603
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,548939419
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
146.310,75
9.577,01
1.334,82
1.625,60
10.218,38
2.449,92
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
3.639,72
20.963,02
436,163532
2512,088395
23.093,70
44.686,65
34.435,55
5.818,57
23.253,98
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
o
o
o
o
o
1.098,61
127,14729
5.118,00
151.492,98
9.916,23
1.382,09
1.683,16
10.580,31
2.536,70
3.768,64
21.705,53
592,331274
17533,04046
1147,65495
159,955638
194,801041
1224,511873
293,583197
436,163532
2512,088395
23.911,66
46 .269,41
34.651,61
5.855,09
23 .399,88
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
o
o
1.105,50
127,14729
5.150,10
152.443,45
9.978,44
422,99
515,14
10.646,69
2.552,61
3.792,29
21.841,71
592,331274
17533,04046
1147,65495
1224,511873
293,583197
436,163532
2512,088395
24.061,69
46.559,71
32.714,96
5.527,85
22.092,08
2767,416226
5354,989923
3985,399621
673,41203
2691,299731
o
o
o
o
1.043,70
127,14729
4.862,26
143.923,56
9.420,76
592,331274
17533,04046
1147,65495
431,49
366,964708
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
4
5
6
MES
7
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11741
11913
14786
14807
23880
30837
95011
1162
4002
6101
6829
7682
8360
9171
11330
11335
11565
11613
11741
11913
14786
14807
23880
30837
95011
CONTA
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
BB Acoes Dividendos
NOME FUNDO
96420 BB Acoes Energia

CONTA
10061
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
NOME FUNDO
BB Acoes Exportaeao
BB Aeoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Aeoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
51001910001-87
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,333199786
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
8,350981839
VLR ULTIMA COTA

MES
20205280001-58
5,310292
20205280001-58
5,077313
20205280001-58
5,327334
CNPJ FUNDO
CNPJ FUNDO
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
VLR ULTIMA COTA

MES
5,660167598
5,660167598
5,660167598
5,244173771
5,244173771
4,101684019
4,101684019
3,07153495
3,07153495
2,980336607
2,980336607
3,00055163
3,00055163
3,085725646
3,085725646
2,880158458
2,880158458
3,005136489
3,005136489
3,565405099
3,565405099
3,989926143
3,989926143
3,886690007
3,886690007
4,276750727
4,276750727
4,387711923
4,387711923
10.051,66
2.409,94
3.580,34
20.621,00
1224,511873
293,583197
436,163532
2512,088395
22.716,91
43.957,53
33.678,87
5.690,70
22 .742,99
2767,416226
5354,989923
3985,399621
673,41203
2691, 299731
o
o
1.074,47
5.005,52
148.163,98
9.698,33
127,14729
592, 331274
17533,04046
1147,65495
3.101,06
10.347,81
2.480,94
3.685,82
21.228,54
366,964708
1224,511873
293,583197
436,163532
251 2,088395
23 .386,22
45 .252,66
8.763.417,95
SALDO MEDIO
FINANCE IRO
299,27
966,04
985,94
2.251,25
SALDO MEDIO
FINANCEIRO
2767,416226
5354,9899 23
1197745,799
SALDO FINAL DE
COTAS
188,602452
188,602452
188,602452
565,807356
SALDO FINAL DE
COTAS
411,88
823,74
377,89
755,78
337,97
810,38
229,06
618,06
215,32
580,92
217,62
587,15
228,70
617,07
224,87
606,70
210,44
567,75
242,48
654,22
277,92
749,89
286,76
773,72
289,08
779,96
317,73
857,26
72,527301
145,054603
72,5 27301
145,054603
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Gera l
ANO
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
MES
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
MES
7
7
8
8
9
9
10
10
11
11
12
12
1
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Aeoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
BB Acoes Exportaeao
CONTA
NOME FUNDO
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
1162
BB Acoes Ibov Ativo

BB Acoes Ibov At ivo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov At ivo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
BB Acoes Ibov Ativo
CONTA
1162
7682
1162
7682
1162
7682
1162
7682
1162
7682
1162
7682
1162
NOME FUNDO
BB Acoes Ibov Index
BB Acoes Ibov Index
BBAeoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
BB Aeoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
BB Acoes Ibov Index
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
51002130001-09
CNPJ FUNDO
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
8220590001-65
CNPJ FUNDO
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
4,787440235
4,787440235
4,978590236
4,978590236
5,224962835
5,224962835
5,554889665
5,554889665
5,357805323
5,357805323
5,487190049
5,487190049
5,912234233
5,912234233
5,638468517
5,638468517
5,165211364
5,165211364
4,915555987
4,915555987
VLR ULTIMA COTA
MES
7,49965965
6,990065389
6,364063909
4,953785053
4,830218887
4,915061276
5,145824958
4,998139078
5,376251804
6,183832907
6,87419015
6,745291047
7,148705757
7,364404843
7,968644437
7,959901011
8,719029317
8,905338434
8,457772174
8,589950231
8,99483807
8,636642181
8,057849561
7,683818676
VLR ULTIMA COTA
MES
28,81836475
28,81836475
26,83779545
26,83779545
23,9169787
23,9169787
17,88240693
17,88240693
17,4 7824298
17,4 7824298
17,80276585
17,80276585
18,42887237
335,26
904,55
371,91
1.003,42
378,81
1.022,06
393,88
1.062,76
411,91
1.111,44
396,53
1.069,86
414,70
1.118,92
130,99
353,43
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
72,527301
195,687941
24.130,75
SALDO MEDIO
FINANCE IRO
9.857,47
8.963,35
8.302,07
6.447,34
6.145,70
6.351,10
6.708,01
6.811,63
6.699,77
7.624,52
8.558,31
8.747,77
8.811,63
9.562,98
9.961,20
10.696,28
11.056,63
11.449,79
11.511,24
11.041,39
11.472,73
11.558,61
10.364,64
10.405,36
219 .109,52
SALDO MEDIO
FINANCE IRO
10.057,27
15.384,38
9.272,22
14.183,50
8.458,31
12.938,48
6.369,35
9.743,05
5.934,69
9.078,14
6.176,13
9.447,50
6.443,06
5531,253406
SALDO FINAL DE
COTAS
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
1295,124252
31082,98205
SALDO FINAL DE
COTAS
346,474394
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
o
o
o
o
o
o
2009
2009
2009
2009
2009
2009
2009
2009
2009
1
2
1396
738997590001-21
18,42887237
9.855,78
529,993492
1396
738997590001-21
1396
1396
1396
1396
1396
1396
7682
1162
7682
1162
7682
1162
Ibov Index
Ibov Index
Ibov Index
Ibov Index
Ibov Index
Ibov Index
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
6.524,25
9.979,98
346,474394
17,85618958
17,85618958
19,10611391
1396
738997590001-21
24,45715855

738997590001-21
738997590001-21
738997590001-21
23,53689045
23,53689045
24,93248683
3
3
4
4
5
5
6
6
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
BB Acoes
19,10611391
21,84736852
21,84736852
24,45715855
6.375,60
9.752,60
7.251,39
11.092,27
8.116,50
12.415,63
8.267,09
2009
2009
1396
1396
1396
1396
738997590001-21
24,93248683
12.554,93
2009
8
8
9
1396
1396

738997590001-21
738997590001-21
25,4 7304988
25,47304988

738997590001-21
738997590001-21
27,6965362
1396
1396
8.900,30
13.614,57
9.240,42
2009
10
1396
2009
2009
10
11
1396
2009
2009
2009
2010
2010
11
12
12
1
1
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2009
2009
2009
2009
2009
2010
2010
Tota l Geral
ANO
3
3
4
4
5
5
6
6
MES
2008
2008
7
7
2008
2008
2008
7
7
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
12.645,97
8.207,57
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
529,993492
346,474394
529,99349 2
346,474394
529,993492
346,474394
14.134,85
529,993492
738997590001-21
27,6965362
27,6458989
9.974,03
346,474394
738997590001-21
27,6458989
15.257,04
529,993492
1396
1396
1396
1396
1396
1162
7682
1162
7682
1162
BB
BB
BB
BB
BB
Acoes
Acoes
Acoes
Acoes
Acoes
Ibov
Ibov
Ibov
Ibov
Ibov
Index
Index
Index
Index
Index
738997590001-21
738997590001-21
30,1016571
30,1016571
30,55991474
30,55991474
29,08526409
10.263,18
8.977,86
10.532,55
1.782,94
10.587,39
346,474394
183,633097
346,474394
1396
1396
1396
1396
1396
1396
1396
1396
7682
1162
768 2
1162
7682
1162
7682
1162
BB
BB
BB
BB
BB
BB
BB
BB
Acoes
Acoes
Acoes
Acoes
Acoes
Acoes
Acoes
Acoes
Ibov
Ibov
Ibov
Ibov
Ibov
Ibov
Ibov
Ibov
Index
Index
Index
Index
Index
Index
Index
Index
738997590001 -21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
738997590001-21
10.144,90
346,474394
10.603,49
346,474394
10.679,74
346,474394
9.544,69
346,474394
1396
1396
1396

9.597,79
346,474394
410.361,38
16978,91443
AGENCIA
1396
1396
1396
CONTA
NOME FUNDO
738997590001-21
738997590001-21
738997590001-21
738997590001-2 1
738997590001-21
738997590001-21
738997590001-21
CNPJ FUNDO
29,08526409
29,50913004
29,50913004
31,15577904
31,15577904
29,82327244
29,82327244
27,64065446
27,64065446
26,56146063
26,56146063
VLR ULTIMA COTA

308471800001-02
308471800001-02
MES
6,436301912
6,436301912
308471800001-02
308471800001-02
6,436301912
6,436301912
308471800001-02
308471800001-02
308471800001-02
6,436301912
6,436301912
1396
1396
1396
1396
1396
9210
9495
11657
11913
14786
BB
BB
BB
BB
BB
Acoes
Acoes
Acoes
Acoes
Acoes
IBrX
IBrX
IBrX
IBrX
IBrX
Index
Index
Index
Index
Index
1396
1396
1396
1396
14795
30837
1162
5000
BB
BB
BB
BB
Acoes
Acoes
Acoes
Acoes
IBrX
IBrX
IBrX
IBrX
Index
Index
Index
Index
o
346,474394
o
o
o
o
o
o
SALDO MEDIO
SALDO FINAL DE
FINANCEIRO
COTAS
o
9.633,68
1470,733031
227,70
34,763005
1.261,14
192,531065
o
o
308471800001-02
308471800001-02
6,436301912
6,436301912
6,436301912
2.347,80
3.216,97
358,428398
491,119334
308471800001-02
308471800001-02
308471800001-02
6,436301912
6,030627092
6,030627092
21.359,63
3260,879988
8.782,94
1470,733031
207,59
1.149,77
34,763005
192, 531065
o
o
1396
1396
1396

308471800001-02
6,030627092
308471800001-02
308471800001-02
6,030627092
6,030627092
1396
308471800001-02
6,030627092
1396
1396
1396
1396
11913
14786
14795
30837
308471800001-02
308471800001-02
308471800001-02
308471800001-02
6,030627092
6,030627092
2.140,47
2.932,87
358,428398
491,119334
19.473,38
3260,879988
8.125,76
192,06
1470,733031
BB
BB
BB
BB
Acoes
Acoes
Acoes
Acoes
IBrX
IBrX
IBrX
IBrX
Index
Index
Index
Index
1396
308471800001-02
6,030627092
6,030627092
5,467162413
1396
1396

1396
308471800001-02
308471800001-02
308471800001-02
5,467162413
5,467162413
5,467162413
1396
308471800001-02
5,467162413
o
o
o
o
1.063,73
34,763005
192,531065
{p(ol.(
~nr. 18
9
2008
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2008
2008
2008
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2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
9
9
9
9
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
4
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
4
4
4
4
4
5
5
5
5
5
5
2009
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11657
11913
14786
14795
30837
1162
5000
8852
9210
9495
11657
11913
14786
14795
30837
1162
5000
8852
9210
9495
11913
14786
14795
30837
1162
5000
8852
9210
9495
11913
14786
30837
5000
8852
9210
11913
14786
30837
5000
8852
9210
11913
14786
30837
5000
8852
9210
11913
14786
30837
5000
8852
9210
11913
14786
30837
5000
8852
9210
11913
14786
1396
1396

BB Acoes IBrX Index

BB Aeoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IB rX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Aeoes IBrX Index
BB Aeoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IB rX Ind ex
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Aeoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX In dex
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
30847180000 1-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
30847180000 1-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
30847180000 1-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
30847180000 1-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
5,467162413
5,467162413
5,467162413
5,467162413
5,467162413
4,046322964
4,046322964
4,046322964
4,046322964
4,046322964
4,046322964
4,046322964
4,046322964
4,046322964
4,046322964
3,94259213
3,94259213
3,94259213
3,94259213
3,94259213
3,94259213
3,94259213
3,94259213
3,94259213
4,071519965
4,071519965
4,071519965
4,071519965
4,071519965
4,071519965
4,071519965
4,071519965
4,192402955
4,192402955
4,192402955
4,192402955
4,192402955
4,192402955
4,14143004
4,14143004
4,14143004
4,14143004
4,14143004
4,14143004
4,423877539
4,423877539
4,423877539
4,423877539
4,423877539
4,423877539
4,982557176
4,982557176
4,982557176
4,982557176
4,982557176
4,982557176
5,507847591
5,507847591
5,507847591
5,507847591
5,507847591
5,507847591
5,268193417
o
1.980,31
2.713,42
358,428398
491,119334
18.016,29
3260,879988
6.146,36
145,29
804,62
1470,733031
34,763005
192,531065
o
o
1.497,91
2.052,45
358,428398
491,119334
13.627,61
3260,879988
5.710,86
1470,733031
134,99
747,59
34,763005
192,531065
1.391,78
1.907,02
358,428398
491,119334
12.662,02
3260,879988
5.952,47
140,70
65,48
1470,733031
34,763005
1.450,67
1.987,71
13.197,71
6.221,26
147,05
358,428398
491,119334
3260,879988
1470,733031
34,763005
1.516,18
2.077,46
13.793,65
6.357,71
150,29
358,428398
491,119334
3260,879988
1470,733031
34,763005
1.549,43
2.123,02
14.096,22
6.295,57
148,81
358,428398
491,119334
3260,879988
1470,733031
34,763005
1.534,29
2.102,27
13.958,44
7.050,46
166,66
358,428398
491,119334
3260,879988
1470,733031
1.718,24
2.354,34
15.632,11
7.780,95
183,92
358,428398
491,119334
3260,879988
1470,733031
34,763005
1.896,29
2.598,28
17.251,78
7.876,40
358,428398
491,119334
3260,879988
1470,733031
o
o
o
o
o
o
34,763005
CRfo'-f
(ii;u..,
Anexo nr. 19
2009
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6
6
6
6
7
7
7
7
7
8
8
8
8
8
9
9
9
9
9
10
10
10
10
10
11
11
11
11
11
12
12
12
12
12
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
14786
30837
5000
8852
11913
1396
BB Acoes IBrX Index

BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
BB Acoes IBrX Index
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
30847180000 1-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
308471800001-02
5,268193417
5,268193417
5,268193417
5,268193417
5,514226441
5,514226441
5,514226441
5,514226441
5,514226441
5,569352475
5,569352475
5,569352475
5,569352475
5,569352475
6,114935462
6,114935462
6,114935462
6,114935462
6,114935462
6,117164834
6,117164834
6,117164834
6,117164834
6,117164834
6,637296872
6,637296872
6,637296872
6,637296872
6,637296872
6,702712249
6,702712249
6,702712249
6,702712249
6,702712249
6,385611027
6,385611027
6,385611027
6,385611027
6,385611027
6,452075674
6,452075674
6,452075674
6,452075674
6,452075674
6,777342712
6,777342712
6,777342712
6,777342712
6,777342712
6,497485319
6,497485319
6,497485319
6,497485319
6,497485319
6,082264811
6,082264811
6,082264811
6,082264811
6,082264811
5,765413053
5,765413053
5,765413053
5,765413053
186,17
1.919,55
2.630,16
17.463,40
7.748,21
183,15
1.888,31
2.587,35
17.179,19
8.283,61
195,79
2.018,78
2.766,12
18.366,25
8.617,51
203,69
2.100,14
2.877,64
19 .106,56
9.337,87
220,72
2.275,71
3.118,16
20.703,73
9.604,29
227,03
2.340,63
3.207,13
21.294,39
9.827,85
232,30
2.395,13
3.281,79
21.790,13
9.849,78
232,81
2.400,47
3.289,14
21.838,74
9.433,93
222,99
2.299,11
3.150,27
20.916,72
9.808,11
231,82
2.390,32
3.275,21
21.746,35
9.883,94
233,62
2.408,78
3.300,54
21.914,49
8.850,56
209,19
2.156,96
2.955,46
19.623,26
2.930,42
210,21
2.167,41
2.969,79
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
1470,733031
34,763005
358,428398
491,119334
3260,879988
o
34,763005
358,428398
491,119334
{g' :kJ
AnWtkr. 20
2010
Total Geral
ANO
MES
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
MES
7
7
8
8
9
9
10
10
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
CONTA
11565
11613
11565
11613
11565
11613
11565
11613
NOME FUNDO
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
BB Acoes ISE Jovem
NOME FUNDO
BB Acoes Mu lti Setor
308471800001-02
CNPJ FUNDO
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
63498160001-01
CNPJ FUNDO
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
5,765413053
VLR ULTIMA COTA
MES
1,672620132
1,672620132
1,574747138
1,574747138
1,483059505
1,483059505
1,151020572
1,151020572
1,125875713
1,125875713
1,086266304
1,086266304
1,028202677
1,028202677
1,000125487
1,000125487
1,093612795
1,093612795
1,260961202
1,260961202
1,38188671
1,38188671
1,381269991
1,381269991
1,453754233
1,453754233
1,513261821
1,513261821
1,659266801
1,659266801
1,594186632
1,594186632
1,714861352
1,714861352
1,837767149
1,837767149
1,768079118
1,768079118
1,736847953
1,736847953
1,862544896
1,862544896
1,795116786
1,795116786
1,73074468
1,73074468
1,717983659
1,717983659
VLR ULT IMA COTA
MES
1,322403753
1,322403753
1,225391902
1,225391902
1,060394788
1,060394788
0,835921082
0,835921082
19.718,49
747.827,16
SALDO MEDIO
FINANCEIRO
875,77
1.305,59
805,82
1.201,33
754,70
1.125,09
595,54
887,80
570,67
850,77
584,53
871,43
558,39
832,45
539,67
804,55
532,88
794,42
616,32
918,80
680,52
1.014,52
705,11
1.051,14
719,04
1.071,96
769,02
1.146,45
815,30
1.215,46
870,68
1.298,03
877,71
1.308,49
928,26
1.383,87
939,24
1.400,21
905,89
1.350,51
936,53
1.396,16
291,24
434,19
3260,879988
134274,0924
SALDO FINAL DE
COTAS
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
515,646255
768,728115
39.536,05
SALDO MEDIO
FINANCEIRO
438,31
438,31
400,56
400,56
364,49
364,49
277,87
277,87
26971,86177
SALDO FINAL DE
COTAS
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
o
o
o
o
o
o
(O(
~.
Anexo nr. 21
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
MES
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613

BB Acoes Mu lt i Setor
BB Acoes Mult i Setor
BB Acoes Multi Seto r
CONTA
NOME FUNDO
1038
1162
4890
5077
5277
5594
6495
7658
7682
7954
8829
8831
8836
8852
8968
9171
9210
11565
11613
11653
11657
11791
13100
13366
BB Acoes Petro bras

BB Acoes Petrobras
BB Acoes Petrobras
BB Aeoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
78827920001-14
CNPJ FUNDO
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
0,870779044
0,870779044
0,895564023
0,895564023
0,940936635
0,940936635
0,911221769
0,911221769
0,978337441
0,978337441
1,136356984
1,136356984
1,268429746
1,268429746
1,241070518
1,241070518
1,32258998
1,32258998
1,363890493
1,363890493
1,4 73653878
1,473653878
1,477850241
1,477850241
1,619067212
1,619067212
1,648459353
1,648459353
1,559752747
1,559752747
1,579181616
1,579181616
1,636957691
1,636957691
1,580383411
1,580383411
VLR ULTIMA COTA
MES
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
11,183146
275,86
275,86
294,03
294,03
312,57
312,57
318,03
318,03
310,70
310,70
356,04
356,04
402,44
402,44
411,35
411,35
414,53
414,53
451,86
451,86
470,62
470,62
213,45
213,45
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
330,523493
11.425,42
SALDO MEDIO
FINANCEIRO
962,89
23.783,69
188,83
913,02
1.795,56
458,15
9.745,86
28.501,24
25 .979,97
2.724,50
6.824,14
9915,70479
SALDO FINAL DE
COTAS
79,260895
1957,757193
15,544645
75,154879
147,801416
37,713181
802,231099
2346,082152
2138,544596
224,268179
561,730309
40.166,80
222,91
2.076,31
6.543,72
1.875,24
2.133,34
2.574,59
10.964,84
56.564,94
3306,335269
18,349037
170,911726
538,647007
154,359005
175,606245
211,927054
902,571872
4656,148478
254,77
2.748,93
20,971979
226,279087
o
o
o
o
o
o
o
o
o
o
o
o
o
o
(o~
A~r.22
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
14510 BB Acoes Petro bras

6495 BB Aeoes Petrobras
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
11/183146
11/183146
11/183146
11/183146
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10/848806
10,75787
10/75787
10/75787
10/75787
10/75787
10/75787
10,75787
10,75787
10/75787
10/75787
10,75787
10,75787
10,75787
10/75787
10/75787
10/75787
10,75787
10,75787
10/75787
10,75787
10,75787
10,75787
10,75787
10/75787
10/75787
10,75787
10,75787
10,75787
10/75787
7/232508
927/30
76/330779
308/10
11.568/94
832/98
20.574/38
163/36
789/83
1.553/27
396/34
8.430/76
24.655/34
22.474/30
2.356/88
5.903/32
25/360917
952/298197
79/260895
1957/757193
15/544645
75/154879
147/801416
37,713181
802/231099
2346/082152
2138/544596
224/268179
561,730309
34.746,78
192/85
1.796/15
5.660,74
1.622/19
769/65
1.845,46
2.227/18
9.485/27
48.932/18
3306/335269
18/349037
170/911726
538/647007
154/359005
95,78489
175/606245
211/927054
902,571872
4656/148478
220,41
2.378/00
802/18
20/971979
226/279087
76/330779
266/53
10.007/85
799/72
19.753/31
156/84
758/30
1.491/28
380/52
4.264/65
23.671,40
21.577,41
2.262/82
5.667/71
25/360917
952/298197
79/260895
1957,757193
15/544645
75/154879
147/801416
37/713181
2346/082152
2138/544596
224/268179
561/730309
33 .360/15
185/13
1.724,46
5.434/83
1.557,46
966,45
1.771/82
2.138/31
9.106,74
46.979,43
3306/335269
18/349037
170/911726
538/647007
154/359005
95,78489
175/606245
211/927054
902/571872
4656/148478
211/60
2.283/10
770/15
20/971979
226/279087
76/330779
255/90
9.608,48
616/51
25/360917
952/298197
79/260895
(p
.:;v:::;
WWnr.23
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1162
4890
5077
5277
5594
6495
7658
7682
7954
8829
8836
8852
8968
9171
9210
11101
11565
11613
11653
11657
11791
13100
13366
14510
14985
23880
40880
1038
1162
4890
5077
5277
5594
6495
7658
7682
7954
8600
8829
8836
8852
8968
9171
9210
11101
11565
11613
11653
11657
11791
13100
13366
14510
14985
23880
40880
1038
1162
4890
5077
5277
5594
6495
BB Acoes Petro bras

BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
7,232508
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
6,062428
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
15.227,93
89,99
584,58
1.149,62
293,34
1957,757193
18.248,42
16.634,14
385,73
2.362,94
13.908,28
142,73
1.329,40
4.189,73
1.200,65
745,05
1.365,92
1.648,42
10.346,30
19.586,33
2346,082152
2138,544596
163,14
1.760,08
131,27
20,971979
226,279087
197,26
7.407,22
512,35
12.655,44
25,360917
952,298197
79,260895
1957,757193
485,81
955,42
243,79
75,154879
147,801416
37,713181
15.165,66
13.824,07
2346,082152
2138,544596
51,64
34,460852
o
75,154879
147,801416
37,713181
o
o
o
18,349037
170,911726
538,647007
154,359005
95,78489
175,606245
211,927054
1020,090745
o
o
o
o
o
o
118,61
1.104,83
3.481,95
997,81
619,18
1.135,18
1.369,95
6.594,11
18,349037
170,911726
538,647007
154,359005
95,78489
175,606245
211,927054
1020,090745
o
o
135,57
1.462,72
20,971979
226,279087
o
o
163,94
6.155,89
522,84
12.914,08
25,360917
952,298197
79,260895
1957,757193
495,75
974,95
248,77
75,154879
147,801416
37,713181
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
7658
7682
7954
8600
. 8829
8836
8852
8968
9171
9210
11101
11565
11613
11653
11657
13100
13366
14510
14985
23880
40880
1038
1162
4890
5077
5277
5594
6495
7658
7682
7954
8600
8829
8836
8852
8968
9171
9210
11101
11565
11613
11653
11657
13100
13366
14510
23880
40880
1038
1162
4890
5077
5277
5594
6495
7658
7682
7954
8600
8829
8836
8852
8968
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
SS Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BS Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
SB Acoes Petrobras
BS Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
SS Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
SB Acoes Petro bras
BS Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
SB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BS Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
SB Acoes Petro bras
BB Acoes Petro bras
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,183935
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
7,880368
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
15.475,61
14.106,62
8,71
2346,082152
2138,544596
o
o
o
o
121,04
1.127,40
3.553,10
2.033,78
631,83
1.158,37
1.397,95
6.728,89
18,349037
170,911726
538,647007
355,75132
95,78489
175,606245
211,927054
1020,090745
138,35
1.492,63
20,971979
226,279087
o
o
o
167,29
6.281,71
604,67
14.935,02
25,360917
952,298197
79,260895
1957,757193
573,35
1.127,53
287,69
75,154879
147,801416
37,713181
19.336,66
16.314,19
2679,946507
2138,544596
o
o
o
o
o
140,00
1.303,82
4.109,15
2.713,91
730,70
1.339,64
1.616,73
7.781,91
18,349037
170,911726
538,647007
355,75132
95,78489
175,606245
211,927054
1020,090745
159,99
1.726,21
20,971979
226,279087
193,46
7.264,74
662,33
16.359,90
25,360917
952,298197
79,260895
1957,757193
628,03
1.235,09
315,16
75,154879
147,801416
37,713181
22.394,85
17.870,67
2679,946507
2138,544596
o
o
o
o
o
o
153,34
1.428,22
18,349037
170,911726
Ct>::p;;j
A~.25
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
9171
9210
11101
11565
11613
11653
11657
13100
13366
14510
23880
40880
1038
1162
4890
5077
5277
5594
6495
7658
7682
7954
8600
8829
8836
8852
8968
9171
9210
11101
11565
11613
11653
11657
13100
13366
14510
23880
40880
1038
1162
4890
5077
5277
5594
7658
7682
7954
8600
8829
8836
8852
8968
9171
9210
11101
11565
11613
11653
11657
13100
13366
14510
BB Acoes Petrobras
BB Acoes Petro bras
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39204130001-82
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39204130001-82
39204130001-82
39204130001-82
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39204130001-82
39204130001-82
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
8,405316
9,057881
9,057881
9,057881
9,057881
9,057881
9,057881
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9,057881
9,057881
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9,057881
9,057881
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
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9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
9,48324
4.501,18
2.972,82
800,43
1.467,45
1.770,96
8.524,34
538,647007
355,75132
95,78489
175,606245
211,927054
1020,090745
175,25
1.890,88
20,971979
226,279087
211,93
7.957,84
703,49
17.376,04
25,360917
952,298197
79,260895
1957,757193
667,03
1.311,82
334,73
75,154879
147,801416
37,713181
23.785,84
18.980,63
2679,946507
2138,544596
o
o
o
o
o
o
o
162,85
1.516,92
4.780,76
3.157,47
850,14
1.558,60
1.880,97
9.053,80
18,349037
170,911726
538,647007
355,75132
95,78489
175,606245
211,927054
1020,090745
186,14
2.008,34
20,971979
226,279087
225,09
8.452,12
758,15
18.726,35
25,360917
952,298197
79, 260895
1957,757193
718,88
1.413,74
360,74
25.634,24
20.455,62
75,154879
147,801416
37,713181
2679,946507
2138,544596
o
o
o
o
o
o
175,51
1.634,82
5.152,29
3.402,84
916,21
1.679,70
2.027,14
9.757,38
18,349037
170,911726
538,647007
355,75132
95,78489
175,606245
211,927054
1020,090745
200,62
2.164,41
20,971979
226,279087
o
o
2009
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1396
1396
23880
40880
1038
1162
5077
5277
5594
7658
7682
8600
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
23880
40880
1038
1162
5077
5277
5594
7658
7682
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
23880
40880
1038
1162
5077
5277
5594
7658
7682
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
23880
40880
1038
1162
5077
BB Acoes Petro bras

BB Acoes Petro bras
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BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
39204130001-82
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39204130001-82
39204130001-82
9,48324
9,48324
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
11,016668
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,322602
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
10,014979
9,810938
9,810938
9,810938
242,58
9.108,93
832,65
20.566,73
789,51
1.552,71
396,19
28.153,52
22.465,95
25,360917
952,298197
79,260895
1957,757193
75,154879
147,801416
37,713181
2679,946507
2138,544596
192,75
1.795,47
5.658,63
3.737,27
1.006,26
1.844,79
2.226,35
10.716,32
220,33
2.377,12
266,42
10.004,13
831,27
20.532,51
788,21
1.550,11
395,54
28 .106,66
22.428,57
192,44
1.792,48
5.649,20
3.877,82
1.004,57
1.841,72
2.222,64
10.698,48
219,96
2.373,15
265,98
9.987,49
782,86
19.336,70
742,31
1.459,83
372,49
27.119,02
21.122,35
181,24
1.688,09
5.320,20
6.463,17
946,08
1.734,46
2.093,20
10.075,41
207,14
2.234,96
250,49
417,17
810,42
20.017,57
768,45
18,349037
170,911726
538,647007
355,75132
95,78489
175,606245
211,927054
1020,090745
20,971979
226,279087
25,360917
952,298197
79,260895
1957,757193
75,154879
147,801416
37,713181
2679,946507
2138,544596
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
1020,090745
20,971979
226,279087
25,360917
952,298197
79,260895
1957,757193
75,154879
147,801416
37,713181
2785,893715
2138,544596
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
1020,090745
20,971979
226,279087
25,360917
a
79,260895
1957,757193
75,154879
CO:::f.:f.
aw
Anexo nr. 27
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8
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1396
1396
1396
1396
1396
1396
1396
1396
1396
5277
5594
7658
7682
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
14510
23880
40880
1038
1162
5077
5277
5594
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
14510
23880
40880
1038
1162
5077
5277
5594
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
14510
23880
40880
1038
1162
5077
5277
BB Acoes Petro bras

BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
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BB Acoes Petrobras
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BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
39204130001-82
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39204130001-82
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39204130001-82
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39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
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39204130001-82
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39204130001-82
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39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
9,810938
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,732891
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
10,709008
11,774341
11,774341
11,774341
11,774341
1.511,23
385,61
28.485,07
21.866,09
187,61
1.747,54
5.507,53
6.690,75
979,39
1.795,54
2.166,90
501,76
214,45
2.313,65
147,801416
37,713181
2785,893715
2138,544596
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
259,32
25,360917
828,23
20.457,38
785,32
1.544,44
394,09
29.110,90
22.346,48
79,260895
1957,757193
75, 154879
147,801416
37,713181
2785,893715
2138,544596
191,74
1.785,92
5.628,54
6.837,75
1.000,90
1.834,97
2.214,51
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
219,15
2.364,48
20,971979
226,279087
265,01
25,360917
872,11
21.540,98
826,92
1.626,24
414,96
30.652,87
23.530,17
79,260895
1957,757193
75,154879
147,801416
37,713181
2785,893715
2138,544596
201,90
1.880,52
5.926,67
7.199,94
1.053,90
1.932,18
2.331,82
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
230,75
2.489,72
20,971979
226,279087
279,05
25,360917
o
20,971979
226,279087
o
o
o
o
582,06
22.705,31
860,05
1.691,41
o
o
2043,396712
75,154879
147,801416
(p
::;;-'0
A~ r.28
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5594
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
14510
23880
40880
1038
1162
5077
5277
5594
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
14510
23880
40880
1038
1162
5077
5277
5594
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
11653
13100
13366
14510
23880
1038
1162
5077
5277
5594
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Aeoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,774341
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
11,088352
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,213383
10,326874
10,326874
10,326874
10,326874
10,326874
431,59
31.880,91
10.346,92
37,713181
2785,893715
264,745043
209,98
1.955,86
6.164,12
7.488,40
1.096,15
2.009,58
2.425,23
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
240,00
2.589,47
20,971979
226,279087
290,22
25,360917
o
o
o
o
22.936,31
843,57
1.659,02
423,32
31.270,55
973,44
2043,396712
75,154879
147,801416
37,713181
2785,893715
205,96
1.918,42
6.046,11
7.345,02
1.075,14
1.971,10
2.378,80
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
235,41
2.539,88
20,971979
226,279087
284,67
25,360917
o
o
o
o
21.851,84
803,70
1.580,57
403,31
29.792,01
2043,396712
75,154879
147,801416
37,713181
2785,893715
o
o
196,23
1.827,71
5.760,23
6.997,73
1.024,32
1.877,91
2.266,33
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
224,27
2.419,83
20,971979
226,279087
271,20
25,360917
20.620,45
758,41
1.491,51
380,58
2043,396712
75,154879
147,801416
37,713181
o
o
IV
-I-" I
CJu.Mf
Anexo nr. 29
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
13100
13366
14510
23880
1038
1162
5077
5277
5594
7658
7682
7954
8852
8968
9171
9210
11101
11565
11613
13100
13366
23880
96420
1038
1162
5077
5277
5594
7658
7682
8852
8968
9171
9210
11101
11565
11613
13100
13366
23880
96420
1038
1162
5077
5277
5594
7658
7682
8852
8968
9171
9210
11101
BB Acoes Petro bras

BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,326874
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
10,561142
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,87484
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
28.113,18
2785,893715
o
o
185,16
1.724,73
5.435,63
6.603,40
966,60
1.772,10
2.138,62
199,62
2.283,44
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
o
226,279087
97,67
o
o
o
21.911,39
805,89
1.584,88
404,41
29.873,21
2043,396712
75,154879
147,801416
37,713181
2785,893715
o
o
196,75
1.832,69
5.775,93
7.016,80
1.027,11
1.883,03
2.272,51
18,349037
170,911726
538,647007
654,367889
95,78489
175,606245
211,927054
2.426,40
226,279087
995,82
362,935314
20.909,62
769,04
1.512,42
159,54
28.507,42
2043,396712
75,154879
147,801416
o
o
o
2785,893715
o
187,75
1.748,90
5.511,85
6.695,99
980,15
563,32
679,82
18,349037
170,911726
538,647007
654,367889
95,78489
2.315,46
226,279087
4.004,57
460,678234
18.021,30
662,81
1.303,52
2043,396712
75,154879
147,801416
24.569,60
2785,893715
161,83
1.507,32
4.750,48
5.771,07
844,75
18,349037
170,911726
538,647007
654,367889
95,78489
o
o
o
o
o
o
o
CoW
@uV
Anexo nr. 30
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
MES
7
7
7
8
8
8
9
9
9
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11565
11613
13100
13366
23880
96420
1162
5077
5277
5594
7658
7682
8852
8968
9171
9210
11101
11565
11613
13100
13366
23880
96420
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petrobras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
BB Acoes Petro bras
CONTA
NOME FUNDO
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
11335
CONTA
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
BB Acoes PIBB
NOME FUNDO
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
39204130001-82
CNPJ FUNDO
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
62515540001-48
CNPJ FUNDO
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
9,104227
9,104227
9,104227
9,104227
9,104227
9,104227
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
8,264795
VLR ULTIMA COTA
MES
3,042514809
2,874882795
2,531239116
1,960952298
1,890711681
1,951232346
2,042971973
1,997246277
2,149627586
2,444782697
2,657189591
2,62956072
2,714241824
2,822009497
3,009238675
2,989468669
3,242498189
3,324249522
3,188393434
3,202037312
3,388338594
3,261390754
3,003479677
2,874034049
VLR ULTIMA COTA
MES
0,83644608
0,83644608
0,83644608
0,77146508
0,77146508
0,77146508
0,759905507
0,759905507
0,759905507
0,567471
o
292,87
233,542057
1.995,63
226,279087
4.062,84
18.169,46
668,25
1.314,23
460,678234
2043,396712
75,154879
147,801416
24.771,58
2785,893715
163,15
1.519,70
4.789,53
5.818,51
851,71
18,349037
170,911726
538,647007
654,367889
95,78489
2.076,62
233,542057
2.012,03
226,279087
4.096,25
2.515.670,71
5ALDO MEDIO
FINANCEIRO
12.512,88
11.291,74
10.341,46
7.953,13
7.367,92
7.718,59
8.136,62
8.340,40
8.320,12
9.404,24
10.408,41
10.581,78
10.413,21
11.137,00
11.619,70
12.478,11
12.832,85
13.165,35
13.244,44
12.723,09
13.318,39
13.436,89
11.982,32
12.019,59
260.748,23
SALDO MEDIO
FINANCEIRO
852,91
1.713,07
2.140,38
817,04
1.640,99
2.050,33
774,30
1.555,14
1.943,08
605,81
460,678234
253394,1445
5ALDO FINAL DE
COTAS
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
4003,030659
96072,73582
SALDO FINAL DE
COTAS
1047,877775
2104,63505
2629,622664
1047,877775
2104,63505
2629,622664
1047,877775
2104,63505
2629,622664
1047,877775
o
o
o
o
o
o
\/2 (
~ r. 31
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
10
10
11
11
11
12
12
12
1
1
1
2
2
2
3
3
3
4
4
4
5
5
5
6
6
6
7
7
7
8
8
8
9
9
9
10
10
10
11
11
11
12
12
12
1
1
1
1
2
2
2
2
3
3
3
3
4
4
4
4
5
5
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11565
11613
6721
11330
11565
11613
6721
11330
11565
11613
6721
11330
11565
11613
6721
11330
11565
11613
11330
11613
11330

BB Aeoes Setor Finan
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
89739480001-35
0,567471
0,567471
0,628602005
0,628602005
0,628602005
0,626130103
0,626130103
0,626130103
0,590242616
0,590242616
0,590242616
0,573763929
0,573763929
0,573763929
0,658281614
0,658281614
0,658281614
0,756930252
0,756930252
0,756930252
0,83114629
0,83114629
0,83114629
0,816999756
0,816999756
0,816999756
0,873704018
0,873704018
0,873704018
0,937459656
0,937459656
0,937459656
1,055348445
1,055348445
1,055348445
1,018485614
1,018485614
1,018485614
1,120678645
1,120678645
1,120678645
1,148299001
1,148299001
1,148299001
1,079820711
1,079820711
1,079820711
1,079820711
1,096133496
1,096133496
1,096133496
1,096133496
1,142147859
1,142147859
1,142147859
1,142147859
1,108349998
1,108349998
1,108349998
1,108349998
1,037633329
1,037633329
0,985225097
1.216,75
1.520,28
615,44
1.236,10
1.544,44
679,93
1.365,59
1.706,24
2.020,83
1.306,19
1.632,02
2.425,41
1.266,89
1.202,29
2.469,79
1.290,08
590,12
2.890,22
1.509,70
690,59
3.183,64
1.662,96
760,70
3.308,65
1.728,27
790,56
3.345,58
1.747,56
799,38
3.666,20
1.915,04
876,00
3.978,51
2.078,16
950,60
1.838,61
960,40
1.025,01
2104,63505
2629,622664
1047,877775
2104,63505
2629,622664
1047,877775
2104,63505
2629,622664
4029,187452
2104,63505
2629,622664
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
4029,187452
2104,63505
962,715857
o
o
962,715857
o
o
1.054,37
962,715857
o
o
1.099,46
962,715857
10.785,89
17794,92281
1.086,00
962,715857
19.449,32
17794,92281
1.052,21
962,715857
19.836,39
17794,92281
1.073,16
962,715857
20.130,37
17794,92281
o
o
o
o
o
o
o
o
o
332,23
18.518,58
17794,92281
18.413,68
17794,92281
(p
'i 04-
A~.32
2010
1396
89739480001-35
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
0,985225097
190.719,44
Tota l Gera l
MES
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
13100
13366
14510
14795
14807
14985
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
13100
13366
14510
NOME FUNDO
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
CNPJ FUNDO
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
212774,397
VLR ULTI MA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,322147131
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
6.056,86
190,74
11.162,13
816,75
986,23
1.835,55
479,57
37.093,25
4.988,13
6.356,70
2.508,55
5.435,72
36.238,23
226,52
2.233,87
1.899,20
4.293,70
6.648,29
7.803,65
10.999,93
10.529,64
58.764,70
4.073,14
248,10
2.877,41
3.340,68
4578,743352
144,181041
8438,120369
617,423622
745,552816
1387,58589
362,533972
28041,02686
4105,246234
4805,412047
1896,361284
4109,200993
27394,67329
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
7959,997784
44423,79452
3079,13255
187,546682
2175,203837
2525,426203
15.754,94
11910,11037
2.077,58
804,23
248,96
5.283,88
166,38
9.737,62
712,53
860,37
1.601,29
418,36
32.359,43
4.737,48
5.545,45
2.188,41
853,52
4.742,02
31.613,53
197,62
1.948,77
1.656,83
3.745,75
5.799,84
6.807,74
9.596,13
9.185,85
51.265,18
3.553,33
216,43
2.510,19
2.914,34
1570,573574
607,973202
188,211784
4578,743352
144,181041
8438,12036S
617,423622
745,55281E
1387,58589
362,533972
28041,02686
4105,246234
4805,412047
1896,361284
823,805793
4109,200993
27394,67329
171,23950E
1688,703782
1435,71041
3245,873497
5025,83543S
5899,24760;;
8315,500515
7959,99778~
44423,7945.
3079,13255
187,54668:;
2175,20383~
2525,42620 ~
~'if:6
au.,
Anexo nr. 33
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
14795
14807
14985
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
13100
13366
14510
14795
14807
14985
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurg ia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Side ru rg ia
BB Acoes Side rurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Side ru rg ia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
1,185796475
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,847275565
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
o
13.744,30
11910,11037
1.812,45
701,60
217,20
4.421,96
139,26
8.149,16
339,65
720,D3
1.340,07
350,12
15.424,87
3.964,67
4.640,86
1.831,42
795,60
3.968,49
26.456,55
165,37
1.630,88
1.386,54
3.134,73
4.853,73
5.697,23
8.030,74
7.687,42
42.902,52
2.973,70
181,14
2.100,73
2.438,96
1570,573574
607,973202
188,211784
4578,743352
144,181041
8438,120369
11.502,25
11910,11037
1.516,80
587,17
181,75
2.741,15
63,13
5.051,61
1570,573574
607,973202
188,211784
4578,743352
8438,120369
446,35
830,70
217,05
745,552816
1387,58589
362,533972
2.457,67
4.028,22
248,04
493,19
1.283,64
8.557,50
102,52
1.010,98
859,51
1.943,20
3.008,79
3.531,68
4.978,21
1.862,14
13.877,03
1.843,36
4105,246234
8523,460926
o
745,552816
1387,58589
362,533972
o
4105,246234
4805,412047
1896,361284
823,805793
4109,200993
27394,67329
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
7959,997784
44423,79452
3079,13255
187,546682
2175,203837
2525,426203
o
o
o
o
823,805793
o
o
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
o
o
3079,13255
r;; 't' 4
An~ 34
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
13100
13366
14510
14795
14807
14985
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
13100
13366
14510
14795
14807
14985
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,573631713
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,547744816
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
112,29
1.302,21
330,32
187,546682
2175,203837
7.130,17
11910,11037
o
o
o
o
205,41
363,98
112,68
2.389,41
607,973202
188,211784
4578,743352
4.403,43
8438,120369
389,07
724,12
189,20
745,552816
1387,58589
362,533972
2.142,33
4.447,97
4105,246234
8523,460926
429,90
823,805793
o
o
o
o
o
89,36
881,24
749,23
1.693,85
2.622,72
3.078,51
4.339,44
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
o
o
1.606,85
97,86
1.135,13
3079,13255
187,546682
2175,203837
o
o
6.215,28
11910,11037
o
o
317,27
98,22
2.648,98
607,973202
188,211784
4578,743352
4.881,76
8438,120369
431,34
802,77
209,75
745,552816
1387,58589
362,533972
2.375,03
4.931,12
4105,246234
8523,460926
476,60
823,805793
o
o
o
o
o
o
99,06
976,98
830,62
1.877,86
2.907,63
3.412,94
4.810,82
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11653
11657
11741
13100
13366
14510
14807
14985
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
13100
13366
14510
14807
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Aeoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,593079811
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,637972375
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
o
o
1.781,38
108,50
1. 258,44
3079,13255
187,546682
2175, 203837
6.890,43
11910,11037
o
351,73
108,88
2.142,67
607,973202
188,211784
2307,35 3323
5.595,39
8438,120369
494,39
920,13
240,39
745,552816
1387,58589
362,533972
2.722,23
7.061,92
4105, 246234
12305,69457
546,27
823,805793
o
o
o
o
o
o
113,55
1.119,79
952,04
2.152,38
3.332,69
3.911,85
5.514,11
171, 239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
o
o
2.041,80
124,36
1.442,41
3079,13255
187,546682
2175, 203837
7.897,70
11910,11037
403,16
124,80
1.484,32
607,973202
188,211784
2307,353323
5.428,20
8438,120369
479,61
892,62
233,22
745,552816
1387,58589
362,533972
2.640,87
7.916,18
4105,246234
12305,69457
529,95
823,805793
o
o
o
o
o
o
o
o
110,15
1.086,35
923,59
2.088,06
3.233,10
3.794,95
5.349,31
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899, 247602
8315,500515
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11653
11657
11741
13100
13366
14510
14807
23880
33447
35940
1038
4890
5000
5063
5077
5277
5594
6495
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
13100
13366
14510
14807
23880
33447
35940
1038
4890
5000
5077
5277
5594
6721
7658
7954
8360
8829
8836
8852
8968
9141
10061
10745
11565
11613
11653
11657
11741
BB Acoes 5iderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes 5iderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,565576596
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,617643862
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
o
o
1.980,79
120,65
1.399,30
3079,13255
187,546682
2175,203837
7.661,71
11910,11037
391,11
121,08
1.312,77
607,973202
188,211784
2307,353323
4.800,83
8438,120369
424,18
789,46
206,27
745,552816
1387,58589
362,533972
2.335,66
7.001,26
4105,246234
12305,69457
468,70
823,805793
o
o
o
o
o
o
97,43
960,78
816,83
1.846,73
2.859,43
3.356,35
4.731,06
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
o
o
1.751,86
106,71
1.237,57
3079,13255
187,546682
2175,203837
6.776,20
11910,11037
345,90
107,10
1.598,14
607,973202
188,211784
2307,353323
5.844,47
516,39
961,08
251,09
2.843,40
8.523,28
8438,120369
745,55 2816
1387,58589
362,533972
4105,246234
12305,69457
570,58
823,805793
o
o
o
o
118,61
1.169,65
994,41
2.248,18
3.481,05
4.085,98
5.759,55
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
8315,500515
o
o
2.132,70
3079,13255
(PE?::f.
An~ 37
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
13100
13366
14510
14807
23880
33447
35940
1038
5000
5077
5277
5594
6721
7658
8360
8852
8968
9141
10061
10745
11565
11613
11741
13100
13366
14807
33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
8360
8852
8968
9141
10061
10745
11565
11613
11741
13100
13366
14807
33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
8360
8852
8968
9141
10061
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,717154632
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,880413384
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,870446437
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
129,90
1.506,61
187,546682
2175,203837
8.249,27
11910,11037
421,10
130,35
1.832,35
6.701,02
592,08
1.101,93
287,90
3.260,12
9.772,38
654,22
135,99
1.341,07
1.140,14
2.577,66
3.991,20
4.684,81
6.837,28
2.445,26
148,95
1.727,42
9.458,22
482,81
149,46
2.020,84
7.390,31
652,98
1.215,28
317,51
17.472,44
3.595,48
10.777,60
721,51
149,98
1.479,01
1.257,43
2.842,82
4.401,74
5.166,70
9.547,67
2.696,77
164,26
1.905,10
10.431,16
532,48
164,85
2.006,06
7.336,25
648,20
1.206,38
315,19
28.694,61
3.569,19
11.220,41
716,23
148,88
1.468,20
1.248,23
2.822,02
607,973202
188,211784
2307,353323
8438,120369
745,552816
1387,58589
362,533972
4105,246234
12305,69457
823,805793
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
10145,11742
3079,13255
187,546682
2175,203837
11910,11037
607,973202
188,211784
2307,353323
8438,120369
745,552816
1387,58589
362,533972
33004,38737
4105,246234
12305,69457
823,805793
171,239506
1688,703782
1435,71041
3245,873497
5025,835439
5899,247602
11904,11456
3079,13255
187,546682
2175,203837
11910,11037
607,973202
188,211784
2307,353323
8438,120369
745,552816
1387,58589
362,533972
33004,38737
4105,246234
13266,37674
823,805793
171,239506
1688,703782
1435,71041
3245,873497
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
10745
11565
11613
11741
13100
13366
14807
33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
8360
8852
8968
9141
10061
10745
11565
11613
11741
13100
13366
14510
14807
33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
7954
8360
8852
8968
9141
10061
10745
11565
11613
11741
13100
13366
14510
14807
33447
35940
1038
5000
5077
5277
5594
6495
6721
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
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89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,94445139
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
0,950818774
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,017939823
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
4.369,54
5.128,92
10.349,65
2.677,05
163,05
1.891,18
10.354,88
528,58
163,63
2.262,27
8.273,22
730,99
1.360,47
355,45
32.359,40
4.025,02
13.007,12
807,71
167,91
1.655,71
1.407,66
3.832,90
4.927,63
5.783,97
11.671,48
3.018,97
183,88
2.132,70
5025,835439
5899,247602
11904,11456
3079,13255
187,546682
2175,203837
11910,11037
607,973202
188,211784
2307,353323
8438,120369
745,552816
1387,58589
362,533972
33004,38737
4105,246234
13266,37674
823,805793
171,239506
1688,703782
1435,71041
4237,530207
5025,835439
5899,247602
11904,11456
3079,13 255
187,546682
2175,203837
11.677,36
596,10
184,53
2.293,01
8.385,70
740,93
1.378,98
360,29
26.177,84
4.079,74
13.183,95
11910,11037
607,973202
188,211784
2307,353323
8438,120369
745,552816
1387,58589
362,533972
22114,1034
4105,246234
13266,37674
818,69
170,19
1.678,21
1.426,78
4.211,21
4.994,61
5.862,60
11.830,17
3.060,00
186,39
2.161,70
823,805793
171,239506
1688,703782
1435,71041
4237,530207
5025,835439
5899,247602
11904,11456
3079,13255
187,546682
2175,203837
11.836,12
604,22
187,06
2.569,97
9.398,55
830,42
1.545,53
403,80
24.631,17
4.572,51
11910,11037
607,973202
188,211784
2307,353323
8438,120369
745,552816
1387,58589
362,533972
22114,1034
4105,246234
2009
2009
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10
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1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396

9141 BB Aeoes Siderurgia
6495 BB Aeoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
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89739510001-59
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89739510001-59
89739510001-59
89739510001-59
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89739510001-59
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89739510001-59
89739510001-59
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89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,069552838
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,124400541
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
1,137228473
14.843,05
14575,33498
917,58
190,73
1.880,91
1.599,13
4.719,86
5.597,88
6.570,71
13.259,06
3.429,60
208,89
2.422,80
823,805793
171,239506
1688,703782
1435,71041
4237,530207
5025,835439
5899,247602
11904,11456
3079,13255
187,546682
2175,203837
13.265,73
677,16
209,62
1.680,33
9.488,88
838,39
1.560,37
407,69
24.867,84
1.600,93
16.390,32
11910,11037
607,973202
188,211784
o
8438,120369
745,552816
1387,58589
362,533972
22114,1034
o
14575,33498
o
926,39
192,56
1.899,00
1.614,51
4.765,21
5.651,68
6.633,84
13.386,46
3.462,56
210,91
2.446,07
823,805793
171,239506
1688,703782
1435,71041
4237,530207
5025,835439
5899,247602
11904,11456
3079,13255
187,546682
2175,203837
13.393,21
683,69
104,93
11910,11037
607,973202
9.606,08
848,76
1.579,65
412,72
25.175,04
8438,120369
745,552816
1387,58589
362,533972
22114,1034
16.592,79
14575,33498
937,83
194,94
1.922,45
1.634,44
4.824,08
5.721,49
6.715,80
13.551,85
3.505,33
213,51
2.476,28
823,805793
171,239506
1688,703782
1435,71041
4237,530207
5025,835439
5899,247602
11904,11456
3079,13255
187,546682
2175,203837
13.558,66
11910,11037
o
o
o
o
1(;)'''''
(iMN
Anexo nr. 40
2009
2009
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2010
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2010
2010
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2010
2010
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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2
2
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3
1396
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33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
7954
8360
8852
8968
9141
10061
10745
11565
11613
11741
13100
13366
14510
14807
33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
7954
8360
8852
8968
9141
10061
10745
11565
11613
11741
13100
13366
14510
14807
23880
33447
35940
1038
5000
5077
5277
5594
6495
6721
7658
7954
8360
8852
8968
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Sid erurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Sid erurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
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89739510001-59
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89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
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89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
1,137228473
1,137228473
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,083918044
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,133598793
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
95,85
o
o
o
9.508,20
840,10
1.563,54
408,52
24.918,49
8438,120369
745,552816
1387,58589
362,533972
22114,1034
16.423,69
14575,33498
928,28
192,95
1.902,87
1.617,79
4.774,90
5.663,18
6.647,37
13.990,11
3.469,62
211,34
2.451,05
823,805793
171,239506
1688,703782
1435,71041
4237,530207
5025,835439
5899,247602
13242,81177
3079,13255
187,546682
2175,203837
13.420,48
11910,11037
o
o
o
9.220,99
814,73
1.516,33
396,18
24.165,79
8438,120369
745,552816
1387,58589
362,533972
22114,1034
15.927,59
14575,33498
900,24
187,12
1.845,38
1.568,92
4.630,68
4.865,04
6.446,56
14.471,44
3.364,80
193,15
2.377,01
823,805793
171,239506
1688,703782
1435,71041
4237,530207
2175,203837
13.015,09
11910,11037
o
5899,247602
13242,81177
3079,13255
o
o
o
o
10.349,56
914,44
1.701,91
444,66
27.123,50
8438,120369
745,552816
1387,58589
362,533972
22114,1034
17.877,00
14575,33498
1.010,42
210,04
2.071,24
823,805793
171,239506
1688,703782
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
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4
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4
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4
4
5
5
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5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
1396
1396
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1396
1396
1396
1396
1396
1396
1396
1396

33447 BB Acoes Sideru rgia
1038 BB Acoes Side rurg ia
6495 BB Acoes Siderurg ia
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,312773394
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,214600933
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1,054535635
1.760,93
5.197,44
1435,71041
4237,530207
7.235,57
16.242,64
3.776,65
5899,247602
13242,81177
3079,13255
2.667,95
14.608,05
2175,203837
11910,11037
o
o
o
493,41
1487,241394
10.938,93
966,51
1.798,81
194,53
24.608,24
8438,120369
745,552816
1387,58589
18.895,01
1.067,96
221,98
346,50
2.189,19
1.861,21
5.493,39
14575,33498
823,805793
171,239506
298,463688
1688,703782
1435,71041
4237,530207
4.284,76
12.359,39
3.991,69
2134,197445
12943,4 7825
3079,13255
2.819,86
15.439,90
2175,203837
11910, 11037
o
o
o
o
o
o
2.218,61
2266,916016
9.061,43
800,62
1.490,09
8438,120369
745,552816
1387,58589
o
o
o
15.652,01
884,66
183,88
320,51
1.813,46
1.541,76
4.550,55
14575,33498
823,805793
171,239506
298,463688
1688,703782
1435,71041
4237,530207
2.291,85
16.233,08
3.306,58
2134,197445
19550,30346
3079,13255
2.335,88
12.789,90
2175, 203837
11910,11037
o
o
o
o
2.434,38
2266,916016
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
7
8
8
9
9
10
10
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
8
9
9
9
10
10
10
11
11
11
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5000
5077
5277
5594
6495
7658
8360
8852
8888
8968
9141
10061
10745
11565
11613
11741
13100
13366
14807
23880
33447
96420
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Aeoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
BB Acoes Siderurgia
CONTA
NOME FUNDO
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
11565
11613
10061
11565
11613
10061
11565
11613
10061
11565
11613
10061
11565
11613
BB Acoes Small Caps

BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Smal l Caps
BB Aeoes Small Caps
BB Acoes Small Caps
BB Acoes Sma ll Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
89739510001-59
CNPJ FUNDO
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
1,029812836
VLR ULTIMA COTA
MES
4,621851308
4,621851308
4,218158575
4,218158575
3,409210712
3,409210712
2,611513123
2,611513123
2,57202916
2,57202916
2,728551584
2,728551584
2,771096921
2,771096921
2,648275468
2,648275468
2,705765204
2,705765204
3,447177988
3,447177988
3,819653767
3,819653767
3,922587548
3,922587548
4,465360717
4,465360717
4,758707619
4,758707619
4,758707619
5,064261278
5,064261278
5,064261278
5,172356774
5,172356774
5,172356774
5,713771052
5,713771052
5,713771052
2.830,94
779,70
1.451,14
o
745,552816
1387,58589
o
o
15.242,93
861,55
179,08
312,13
1.766,05
1.501,46
4.431,62
14575,33498
823,805793
171,239506
298,463688
1688,703782
1435,71041
4237,530207
2.231,94
20.445,78
3.220,18
2134,197445
19550,30346
3079,13255
2.274,84
12.455,63
2175,203837
11910,11037
o
o
o
2.370,75
2.352.064,00
SALDO MEDIO
FINANCEIRO
431,66
431,66
412,72
412,72
360,70
360,70
260,31
260,31
241,34
241,34
247,25
247,25
265,13
265,13
262,39
262,39
250,63
250,63
295,34
295,34
347,82
347,82
365,55
365,55
390,55
390,55
677,04
438,09
438,09
1.086,13
471,00
471,00
1.163,28
213,40
213,40
1.584,39
2266,916016
2354186,531
SALDO FINAL DE
COTAS
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
94,959232
218,969652
94,959232
94,959232
218,969652
94,959232
94,959232
218,969652
o
o
485,976883
o
o
(o~;;,f'
(ii,u,u
Anexo nr. 43
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
12
12
12
1
1
1
2
2
2
3
3
3
4
4
4
5
6
MES
7
7
8
8
8
9
9
9
10
10
10
11
11
11
12
12
12
1
1
1
2
2
2
3
3
3
4
4
4
5
5
5
6
6
6
7
7
7
8
8
8
9
9
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
10061
11565
11613
10061
11565
11613
10061
11565
11613
10061
11565
11613
10061
11565
11613
10061
10061
CONTA
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
BB Acoes Small Caps

BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Aeoes Sma ll Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
BB Acoes Small Caps
NOME FUNDO
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Aeoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Aeoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
51002210001-55
CNPJ FUNDO
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
5,96231982
5,96231982
5,96231982
5,829013336
5,829013336
5,829013336
5,850820845
5,850820845
5,850820845
5,697577482
5,697577482
5,697577482
5,664857514
5,664857514
5,664857514
5,381485397
5,475951546
VLR ULTIMA COTA
MES
0,70104
0,70104
0,807704
0,807704
0,807704
0,768898
0,768898
0,768898
0,662023
0,662023
0,662023
0,504558
0,504558
0,504558
0,518346
0,518346
0,518346
0,509786
0,509786
0,509786
0,386866
0,386866
0,386866
0,455314
0,455314
0,455314
0,51806
0,51806
0,51806
0,56704
0,56704
0,56704
0,475347
0,475347
0,475347
0,530726
0,530726
0,530726
0,58907
0,58907
0,58907
0,59572
0,59572
2.829,62
485,976883
o
o
2.929,95
485,976883
o
o
2.839,25
485,976883
o
o
2.829,15
485,976883
o
o
2.765,40
485,976883
o
o
2.577,77
2.676,72
34.466,46
SALDO MED IO
FINANCEIRO
2.834,85
3.272,33
963,65
3.224,44
3.080,21
1.131,73
3.458,64
3.271,88
895,58
2.736,95
2.545,03
740,98
2.264,46
2.105,68
781,92
2.389,56
2.222,01
815,16
2.491,21
2.041,86
696,99
2.130,02
646,80
568,95
1.738,74
527,97
731,63
2.235,88
678,94
794,57
2.428,29
737,35
695,88
2.126,66
645,77
670,54
2.049,26
622,27
834,64
2.550,72
774,53
859,11
2.625,51
485,976883
485,976883
7393,50098
SALDO FINAL DE
COTAS
4303,270174
4967,390162
1408,111567
4303,270174
3931,66734
1408,111567
4303, 270174
4001,519272
1408,111567
4303,270174
4001,519272
1408,111567
4303,270174
4001,519272
1408,111567
4303,270174
4001,519272
1408,111567
4303,270174
1306,706786
1408,111567
4303, 270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
~' OJ4
ClI.kl/
Anexo nr. 44
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
9
10
10
10
11
11
11
12
12
12
1
1
1
2
2
2
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
MES
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
8360
11565
11613
96420
8360
11565
11613
96420
8360
11565
11613
96420
CONTA
1038
1162
4890
5077
5277
5594
7473
7682
7954
8360
8836
8852
8968
9171
9210
9700
11565
11613
11653
11657
11741
11791
11913
12803
13366
14510
14985
23880
40880
BB Acoes Transp Log

BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
BB Acoes Transp Log
NOME FUNDO
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Aeoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
44576660001-24
CNPJ FUNDO
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
0,59572
0,519271
0,519271
0,519271
0,507096
0,507096
0,507096
0,565183
0,565183
0,565183
0,5877
0,5877
0,5877
0,578544
0,578544
0,578544
0,617843
0,617843
0,617843
0,602592
0,602592
0,602592
0,602592
0,573248
0,573248
0,573248
0,573248
0,548709
0,548709
0,548709
0,548709
VLR ULTIMA COTA
MES
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
10,95956169
797,26
820,05
2.506,13
760,99
719,97
2.200,25
668,11
757,22
2.314,11
702,68
813,33
2.485,57
754,75
816,21
2.494,41
757,43
857,01
2.619,06
795,29
856,61
791,40
240,31
298,91
825,98
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
4303,270174
1306,706786
1408,111567
1661,328265
1408,111567
o
o
974,51
799,63
1661,328265
1408,111567
943,42
102.009,75
SALDO MEDIO
FINANCE IRO
3.262,64
12.010,17
152,96
780,99
1.477,32
383,44
450,17
31.334,79
2.643,27
1661,328265
172244,9609
SALDO FINAL DE
COTAS
290,259903
1068,481701
13,607881
69,479343
131,430198
34,112893
40,048832
2787,694354
235,156675
31.295,62
216,41
1.746,63
4.023,67
1.271,98
385,14
9.856,28
11.772,02
10.005,69
46.793,52
10.346,76
2784,208048
19,253404
155,38884
357,965515
113,160392
34,263995
876,861415
1047,295654
890,153921
4162,975534
920,496614
1.150,73
314,80
2.300,67
102,374957
51,768621
204,677358
Gi'i~
An~. 45
2008
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1396
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1396
1396
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1396
1396
1396
1396
42974 BB Acoes Vale

1038 BB Acoes Va le
1162 BB Acoes Vale
4890 BB Acoes Va le
5077 BB Acoes Va le
5277 BB Acoes Vale
5594 BB Acoes Va le
6721 BB Acoes Vale
7473 BB Acoes Vale
7682 BB Acoes Va le
7954 BB Acoes Vale
8360 BB Acoes Va le
8836 BB Acoes Va le
8852 BB Acoes Vale
8968 BB Acoes Vale
9171 BB Acoes Vale
9210 BB Acoes Vale
9700 BB Acoes Va le
11565 BB Acoes Vale
11613 BB Acoes Vale
11653 BB Acoes Vale
11657 BB Acoes Vale
11741 BB Acoes Va le
11791 BB Acoes Vale
11913 BB Acoes Vale
13366 BB Acoes Vale
14510 BB Acoes Vale
14985 BB Acoes Vale
23880 BB Acoes Vale
42974 BB Acoes Vale
1038 BB Acoes Vale
1162 BB Acoes Vale
4890 BB Acoes Vale
5077 BB Acoes Vale
5277 BB Acoes Vale
5594 BB Acoes Va le
6721 BB Acoes Va le
7473 BB Acoes Va le
7682 BB Acoes Va le
7954 BB Acoes Va le
8360 BB Acoes Vale
8836 BB Acoes Vale
8852 BB Acoes Vale
8968 BB Acoes Va le
9171 BB Acoes Va le
9210 BB Acoes Vale
9700 BB Acoes Vale
11565 BB Acoes Vale
11613 BB Acoes Vale
11657 BB Acoes Vale
11741 BB Acoes Vale
11791 BB Acoes Vale
11913 BB Acoes Vale
13366 BB Acoes Vale
14510 BB Acoes Vale
40880 BB Acoes Vale
42974 BB Acoes Vale
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
10,95956169
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
10,0896811
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
8,498937019
o
2.843,35
10.466,74
133,30
680,63
1.287,47
334,17
1.416,04
392,32
27.307,94
2.303,57
917,02
27.273,81
188,61
1.522,17
3.506,61
1.108,50
335,65
8.589,63
10.259,19
8.719,86
40.780,05
9.017,07
290,259903
1068,481701
13,607881
69,479343
131,430198
34,112893
216,073045
40,048832
2787,694354
235,156675
103,604883
2784,208048
19,253404
155,38884
357,965515
113,160392
34,263995
876,861415
1047,295654
890,153921
4162,975534
920,496614
1.002,84
705,57
2.005,01
102,374957
121,060804
204,677358
o
o
o
o
o
2.682,26
9.873,77
125,76
642,05
1.214,55
315,23
3.519,55
370,10
25.760,88
2.173,07
957,40
25 .728,69
177,92
1.435,94
3.307,93
1.045,70
316,64
8.103,01
9.677,99
8.225,85
38.469,76
8.506,24
290,259903
1068,481701
13,607881
69,479343
131,430198
34, 112893
445,616997
40,048832
2787,694354
235,156675
103,604883
2784,208048
19,253404
155,38884
357,965515
113,160392
34,263995
876,861415
1047,295654
890,153921
4162,975534
920,496614
946,05
1.118,72
1.891,41
102,374957
121,060804
204,677358
o
o
o
o
o
1Q'11p
@uh
Anexo nr. 46
2008
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1396
1396
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1396
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1396
1396
1396
1396
1396
1038 BB Acoes Va le
1162 BB Acoes Vale
4890 BB Acoes Va le
5077 BB Acoes Vale
5277 BB Acoes Vale
5594 BB Acoes Vale
6721 BB Acoes Va le
7473 BB Acoes Vale
7682 BB Acoes Va le
7954 BB Acoes Vale
8360 BB Acoes Vale
8836 BB Acoes Vale
8852 BB Acoes Vale
8968 BB Acoes Vale
9171 BB Acoes Vale
9210 BB Acoes Vale
9700 BB Acoes Vale
11565 BB Acoes Vale
11613 BB Acoes Vale
11657 BB Acoes Vale
11791 BB Acoes Vale
12803 BB Acoes Vale
13366 BB Acoes Vale
14510 BB Acoes Vale
14985 BB Acoes Vale
23880 BB Acoes Vale
42974 BB Acoes Vale
1038 BB Acoes Vale
1162 BB Acoes Vale
4890 BB Acoes Vale
5077 BB Acoes Vale
5277 BB Acoes Vale
5594 BB Acoes Vale
6721 BB Acoes Va le
7473 BB Acoes Vale
7682 BB Acoes Vale
7954 BB Acoes Vale
8360 BB Acoes Vale
8836 BB Acoes Vale
8852 BB Acoes Vale
8968 BB Acoes Vale
9171 BB Acoes Vale
9210 BB Acoes Vale
9700 BB Acoes Va le
11565 BB Acoes Vale
11613 BB Acoes Vale
11653 BB Acoes Vale
11657 BB Acoes Vale
11791 BB Acoes Vale
12803 BB Acoes Vale
14510 BB Acoes Vale
1038 BB Acoes Vale
1162 BB Acoes Vale
4890 BB Acoes Vale
5077 BB Acoes Vale
5277 BB Acoes Vale
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,734149582
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,509844668
6,4 71613752
6,4 71613752
6,471613752
6,471613752
6,471613752
1.924,93
7.085,88
64,95
460,76
871,61
226,23
2.955,21
265,61
18.487,26
313,63
687,07
9.411,71
127,69
1.030,49
2.373,94
750,46
227,22
5.815,11
6.945,39
2.211,32
14.072,47
6.104,49
290,259903
1068,481701
678,92
802,83
1.357,37
102,374957
121,060804
204,677358
o
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
o
103,604883
o
19,253404
155,38884
357,965515
113,160392
34, 263995
876,861415
1047,295654
o
o
920,496614
o
o
o
o
1.859,65
6.845,63
290,259903
1068,481701
445,16
842,05
218,56
2.855,02
256,60
17.860,43
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
663,78
103,604883
123,35
995,56
2.293,45
725,01
219,54
5.617,94
6.709,91
19,253404
155,38884
357,965515
113,160392
34,263995
876,861415
1047,295654
o
o
o
o
5.897,51
920,496614
655,91
775,64
1.311,34
102,374957
121,060804
204,677358
o
o
1.851,33
6.814,95
290,259903
1068,481701
443,16
838,29
69,479343
131,430198
2008
2008
2008
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1396
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1396
1396
1396
5594
6721
7473
7682
7954
8360
8836
8852
8968
9171
9210
9700
11565
11613
11653
11657
11741
11913
12803
13366
1038
1162
4890
5077
5277
5594
6721
7473
7682
7954
8360
8836
8852
8968
9171
9210
9700
11565
11613
11653
11657
11741
11913
12803
13366
1038
1162
4890
5077
5277
5594
6721
7473
7682
7954
8360
8836
8852
8968
9171
9210
9700
11565
BB Acoes Vale
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48816820001-40
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48816820001-40
48816820001-40
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48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
6,471613752
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,5 78763051
7,578763051
7,578763051
7,578763051
7,578763051
7,578763051
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
217,58
2.842,22
255,44
17.780,37
34,112893
445,616997
40,048832
2787,694354
660,80
103,604883
122,80
991,09
2.283,17
1.653,42
218,54
5.592,77
6.679,83
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1047,295654
o
o
5.871,09
652,96
772,16
1.305,48
2.101,40
7.735,49
920,496614
102,374957
121,060804
204,677358
290,259903
1068,481701
503,00
951,52
246,98
3.226,13
289,95
20.182,10
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
750,09
103,604883
139,41
1.124,98
2.591,59
2.233,77
248,06
6.348,22
7.582,11
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1047,295654
o
o
o
o
6.664,13
741,16
876,45
1.481,81
2.332,69
8.586,84
920,496614
102,374957
121,060804
204,677358
290,259903
1068,481701
558,37
1.056,23
274,15
3.581,19
321,87
22.403,27
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
832,62
103,604883
154,74
1.248,78
2.876,79
2.479,63
275,36
7.046,89
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
\0'115'
A~.48
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1396
1396
1396
1396
1396
1396
1396
11613
11653
11657
11741
11913
12803
13366
1038
1162
4890
5077
5277
5594
6721
7473
7682
7954
8360
8836
8852
8968
9171
9210
9700
11565
11613
11653
11657
11741
11913
12803
13366
1038
1162
4890
5077
5277
5594
6721
7473
7682
7954
8360
8836
8852
8968
9171
9210
9700
11565
11613
11653
11657
11741
11913
12803
13366
1038
1162
5077
5277
5594
6721
BB Acoes Vale
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48816820001-40
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48816820001-40
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48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,211711174
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
7,214748074
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,457041392
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8.416,58
1047,295654
o
o
7.397,56
822,74
972,91
1.644,88
1.988,84
7.808,00
920,496614
102,374957
121,060804
204,677358
156,983027
1068,481701
507,72
960,43
249,29
3.256,37
292,65
20.371,22
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
757,10
103,604883
140,70
1.135,50
2.615,87
2.254,71
250,39
6.407,72
7.653,17
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1047,295654
o
o
6.726,57
748,11
884,66
1.495,69
1.264,64
8.607,65
920,496614
102,374957
121,060804
204,677358
156,983027
1068,481701
559,73
1.058,80
274,82
3.589,88
322,64
22.457,55
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
834,64
103,604883
155,11
1.251,81
2.883,75
2.485,62
276,03
7.063,96
8.436,97
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1047,295654
o
o
o
o
7.415,48
824,72
975,26
1.648,87
1.414,76
9.629,34
626,16
1.184,48
307,44
4.015,98
920,496614
102,374957
121,060804
204,677358
156,983027
1068,481701
69,479343
131,430198
34,112893
445,616997
\1.1
~-I
Qu.A..>
Anexo nr. 49
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1396
1396
1396
1396
1396
1396
1396
1396
7473
7682
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
1038
1162
5077
5277
5594
6721
7473
7682
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
1038
1162
5077
5277
5594
6721
7473
7682
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
1038
1162
5077
5277
5594
6721
7473
7682
8360
BB Acoes Vale
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48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,926359946
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,118700249
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,729109977
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
360,94
25 .123,16
933,70
173,51
1.400,39
3.226,04
2.780,66
308,80
7.902,42
9.438,41
8.295,67
922,62
1.091,01
1.844,59
1.358,97
9.249,61
601,47
1.137,76
295,31
3.857,61
346,71
24.132,48
896,88
166,67
1.345,18
3.098,82
2.671,02
296,62
7.590,81
9.308,62
7.968,54
886,24
1.048,00
1.771,85
1.287,15
8.760,72
569,67
1.077,62
279,70
3.653,71
328,37
22.856,90
849,49
157,86
1.274,06
2.935,05
2.529,84
280,94
7.189,56
9.609,39
7.547,34
839,40
992,62
1.678,18
1.389,07
9.454,52
614,78
1.162,97
301,86
3.943,06
354,39
24.667,07
916,75
40,048832
2787,694354
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1047,295654
920,496614
102,374957
121,060804
204,677358
156,983027
1068,481701
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
156,983027
1068,481701
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
156,983027
1068,481701
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
103,604883
+,VI-'
(1ut;
Anexo nr. 50
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8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
1038
1162
5077
5277
5594
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
33447
1038
1162
5077
5277
5594
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
33447
1038
1162
5077
5277
5594
SS Acoes Va le
SS Acoes Va le
SS Acoes Vale
SS Aeoes Va le
SS Acoes Va le
SS Acoes Vale
SS Acoes Va le
SS Acoes Va le
SS Acoes Va le
SS Acoes Vale
SS Aeoes Vale
SS Acoes Vale
SS Acoes Va le
SS Acoes Vale
SS Acoes Vale
SS Acoes Vale
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SS Acoes Vale
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SS Acoes Vale
SS Acoes Va le
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SS Acoes Vale
SS Acoes Va le
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SS Acoes Va le
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SS Acoes Va le
SS Aeoes Vale
SS Acoes Vale
SS Acoes Vale
SS Acoes Va le
SS Acoes Va le
SS Acoes Vale
SS Acoes Vale
SS Acoes Vale
SS Acoes Va le
SS Acoes Va le
SS Acoes Vale
SS Acoes Vale
48816820001-40
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48816820001-40
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48816820001-40
48816820001-40
48816820001-40
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
8,693761352
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
9,71642349
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
10,63485882
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
170,37
1.374,98
3.167,48
2.730,18
303,19
7.758,96
10.370,43
8.145,07
905,87
1.071,21
1.811,11
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
1.458,73
9.928,71
645,63
1.221,29
316,97
4.140,83
372,15
25.904,24
156,983027
1068,481701
69,479343
131,430198
34,112893
445,616997
40,048832
2787,694354
962,74
178,91
1.443,94
3.326,35
2.867,11
318,41
8.148,11
10.890,53
8.553,59
951,30
1.124,96
1.901,93
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
551,58
1.648,99
11.223,62
729,84
1.380,58
358,33
1.917,65
420,69
29.282,67
68,404876
156,983027
1068,481701
69,479343
131,430198
34,112893
40,048832
2787,694354
1.088,29
202,25
1.632,25
3.760,17
3.241,03
359,92
9.210,79
12.310,90
9.669,15
1.075,37
1.271,65
2.149,99
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
1.771,58
1.154,34
12.206,15
793,71
1.501,45
389,70
219,68102
o
o
1068,481701
69,479343
131,430198
34,112893
o<
An~51
2009
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1
1
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1
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1
1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
33447
1038
1162
5077
5277
5594
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
33447
1038
1162
5077
5277
5594
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
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BB Acoes Vale
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48816820001-40
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48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,5479676
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,59271954
11,47353529
11,47353529
11,47353529
11,47353529
11,4 7353529
11,4 7353529
11,4 7353529
11,4 7353529
11,4 7353529
11,4 7353529
11,4 7353529
11,4 7353529
11,47353529
11,47353529
11,47353529
11,47353529
11,4 7353529
11,4 7353529
11,4 7353529
11,47353529
11,47353529
11,47353529
o
457,51
21.343,97
40,048832
1384,199367
1.183,57
219,97
1.775,14
4.089,34
3.524,79
391,42
10.017,12
13.388,63
10.515,59
1.169,52
1.382,98
2.338,20
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
2.509,60
219,68102
12.327,67
801,61
1.516,38
393,60
1068,481701
69,479343
131,430198
34,112893
462,08
5.039,33
40,048832
1.195,34
222,15
1.792,81
4.130,04
3.559,85
395,33
10.116,83
13.521,90
10.620,28
1.181,16
1.396,76
2.361,48
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1171,990179
920,496614
102,374957
121,060804
204,677358
348,50
o
o
o
13.070,01
849,90
1.607,69
417,29
1068,481701
69,479343
131,430198
34,112893
489,90
40,048832
o
o
o
o
o
o
o
o
1.267,32
235,51
1.900,76
4.378,74
3.774,23
419,13
10.726,05
15.087,45
11.259,81
1.252,28
1.480,86
2.503,68
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1331,135071
920,496614
102,374957
121,060804
204,677358
2010
2010
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2
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1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
33447
1038
1162
5077
5277
5594
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
14510
23880
33447
1038
1162
5077
5277
5594
6721
7473
7682
7954
8360
8852
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
23880
33447
96420
1038
1162
5077
5277
5594
6721
7473
7682
8360
8852
8888
8968
9171
9210
SS Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
SS Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BS Acoes Vale
BB Acoes Vale
BB Acoes Vale
BS Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
11,47353529
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
11,89755702
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
13,38905425
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12.523,83
814,36
1.540,52
399,85
469,42
1068,48170l
69,47934:
131,43019~
34,112892
C
40,048832
a
1.214,38
225,68
1.821,33
4.195,77
3.616,50
401,63
10.277,83
15.602,41
10.789,27
1.199,95
1.418,97
2.399,05
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1331,135071
920,496614
102,374957
121,060804
204,677358
o
o
o
o
13.604,57
884,65
1.673,45
434,35
1068,481701
69,479343
131,430198
34,112893
509,93
40,048832
o
o
o
1.319,17
245,14
1.978,50
4.557,83
3.928,59
436,26
11.164,74
16.948,83
11.720,34
1.303,50
1.541,42
2.606,06
103,604883
19,253404
155,38884
357,965515
308,545082
34,263995
876,861415
1331,135071
920,496614
102,374957
121,060804
204,677358
o
o
1.709,18
495,510675
14.356,69
933,57
1.765,99
186,59
1068,481701
69,479343
131,430198
538,13
40,048832
1.392,09
258,70
269,09
2.087,89
4.809,82
4.145,79
103,604883
19,253404
22,262603
155,38884
357,965515
308,545082
o
o
o
~O~
Anex~
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
7
7
7
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
9700
11565
11613
11741
11913
12803
13366
23880
33447
96420
1038
1162
5077
5277
5594
7473
7682
8360
8852
8888
8968
9171
9210
9700
11565
11613
11741
11913
12803
13366
23880
33447
96420
1162
5077
5277
5594
7473
7682
8360
8852
8888
8968
9171
9210
9700
10045
11565
11613
11741
11913
12803
13366
23880
33447
96420
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
BB Acoes Vale
CONTA
5068
6936
6937
8546
NOME FUNDO
BB
BB
BB
BB
CP
CP
CP
CP
50
50
50
50
mil
mil
mil
mil
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
48816820001-40
CNPJ FUNDO
41947230001-20
41947230001-20
41947230001-20
41947230001-20
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
12,56307704
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
11,72301434
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
10,26952877
VLR ULTIMA COTA
MES
2,325294607
2,325294607
2,325294607
2,325294607
460,39
7.027,26
12.641,18
12.368,29
1.375,56
662,15
2.750,15
34,26399~
368,21673~
1220,33846E
920,49661~
102,374951
C
204,677358
o
6.947,42
570,527031
12.259,93
797,23
1.508,05
1068,481701
69,479343
131,430198
459,52
40,048832
1.188,79
220,93
255,46
1.782,95
4.107,36
3.540,32
393,16
4.224,98
18.040,25
10.561,94
1.174,66
103,604883
19,253404
22,262603
155,38884
357,965515
308,545082
34,263995
368,216735
1992,827511
920,496614
102,374957
2.348,52
204,677358
o
o
6.546,33
11.929,39
775,72
1.467,41
570,527031
1068,481701
69,479343
131,430198
447,15
40,048832
1.156,73
214,96
248,56
1.734,88
3.996,62
3.444,84
382,54
41.165,03
4.111,07
22.249,53
10.277,18
1.143,01
103,604883
19,253404
22,262603
155,38884
357,965515
308,545082
34,263995
4567,294191
368,216735
1992,827511
920,496614
102,374957
2.285,19
204,677358
o
o
o
o
o
6.369,84
2.112 .080,69
SALDO MEDIO
FINANCEIRO
26.834,13
47.744,29
29.481,43
43.438,19
570,527031
222116,9999
SALDO FINAL DE
COTAS
4538,718028
3831,961944
o
3769,619601
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
7
8
8
8
8
9
10
11
6
6
7
7
8
8
9
9
9
10
10
10
11
11
11
12
12
12
1
2
3
4
5
5
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
9796
5068
6936
8546
9796
5068
5068
5068
4046
4195
4046
4195
4046
4195
4046
4195
95002
4046
4195
95002
4046
4195
95002
4046
4195
95002
95002
95002
95002
95002
8901
95002
8901
95002
BB CP 50 m il
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mi l
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 m il
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
BB CP 50 m il
BB CP 50 mil
BB CP 50 m il
BB CP 50 mil
BB CP 50 mil
BB CP 50 mi l
BB CP 50 mi l
BB CP 50 mi l
BB CP 50 mi l
BB CP 50 mil
BB CP 50 mil
BB CP 50 mil
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
41947230001-20
202.343,31
10.605,16
2.310,45
1.842,84
170.221,97
10.707,23
10.819,71
5.493,26
64.330,95
128.924,90
52.900,86
105.973,86
20.398,63
47.454,66
11.494,64
20.536,45
73 .024,39
3.200,30
8.689,53
90.700,55
1.146,33
2.855,68
91.223,44
690,49
283,18
90.369,68
87.121,33
86.581,86
84.327,56
98.769,44
27.801,44
120.785,42
77.274,78
120.757,09
2.079.459,41
VLR ULTIMA COTA
SALDO MED IO
SALDO FINAL DE
MES
FINANCE IRO
COTAS
Total Gera l
ANO
MES
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
10537
14431
NOME FUNDO
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
CP Adm in Abso luto

CP Admin Abso luto
CP Admin Abso luto
CP Admin Abso luto
CP Admin Abso luto
CP Adm in Abso lu to
CP Admin Absoluto
CP Admin Abso luto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Abso luto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Abso lu to
CP Admin Abso luto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Absoluto
CP Admin Abso luto
CNPJ FUNDO
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
40617620001-59
2009
MES
AGENCIA
1396
CONTA
NOME FUNDO
CNPJ FUNDO
96327300001-80
a
4538,718028
4538,718028
o
29372,69035
58865,46625
8277,280927
18337,18923
5331,124362
18337,18923
3909,215886
4463,064309
34627,78732
435,218908
2460,908333
34627,78732
432,126629
191,119968
34515,08377
o
o
32666,59508
32666,59508
31260,0036
31 260,0036
44275,96017
28244,19465
43934,74323
28094,05742
43832,88062
683600,6003
144622,4585
88502,15105
144622,4585
137912,4628
144622,4585
112438,1547
144622,4585
100959,7817
106405,0865
105667,6509
65738,45434
103035,9469
51852,94564
101624,8291
29011,8968
98669,57928
10565,84187
78013,19879
10565,84187
91889,29743
3,173149615
3,173149615
3,201276775
3,201276775
3,225667536
3,225667536
3,247770537
3,247770537
3,269754756
3,269754756
3,292505586
3,292505586
3,312443151
3,312443151
3,332507327
3,332507327
3,352707817
3,352707817
3,372078652
3,372078652
3,393557953
3,393557953
280.671,01
174.159,87
461.096,21
295.006,22
464 .825,76
356.469,70
468 .178,28
313.175,16
388.741,12
278 .282,57
247 .303,82
284.880,47
173.444,72
292 .633,16
136.003,30
297.265,77
48.869,72
260.712,15
35.531,52
252 .636,52
30.859,44
206.419,00
5.747.165,49
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
Total Geral
ANO
87425,8603E
4538,718028
C
2,325294607
2,346904183
2,346904183
2,346904183
2,346904183
2,370553608
2,396116248
2,418508539
2,561920153
2,561920153
2,5797259
2,5797259
2,595333755
2,595333755
2,611026937
2,611026937
2,611026937
2,62684729
2,62684729
2,62684729
2,64206412
2,64206412
2,64206412
2,658903062
2,658903062
2,658903062
2,674307629
2,688265034
2,706214118
2,721988941
2,74014054
2,74014054
2,759463761
2,759463761
1,057136214
29 .125,42
o
o
1871342,954
52691,70335
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
Tota l Gera l
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2
2
3
3
4
4
5
5
6
6
7
7
8
8
9
9
10
10
11
11
12
12
1
2
3
4
MES
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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7
8
8
1396
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1396
1396

16156 BB CP Adm in Soberano
AGENCIA CONTA
1396
1396
1396
1396
1396
1396
1396
1396
1396
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1396
1396
1396
1396
1396
1396
1396
5162
5163
6370
6685
6787
7077
7130
7981
8324
8450
9981
10537
10724
11077
12110
13729
13906
13963
13964
14430
14438
14439
14726
14832
15270
15346
15375
15708
15758
58040
83141
95006
5162
5163
NOME FUNDO
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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BB CP Admin Supremo
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BB CP Admin Supremo
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
96327300001-80
CNPJ FUNDO
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
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42889660001-27
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42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
1,063829282
1,063829282
1,071364105
1,071364105
1,077780154
1,077780154
1,083428011
1,083428011
1,088855777
1,088855777
1,094423624
1,094423624
1,099182012
1,099182012
1,104039101
1,104039101
1,110266273
1,110266273
1,11623718
1,11623718
1,122971655
1,122971655
1,128990533
1,134444097
1,141456572
1,147614537
VLR ULTIMA COTA
MES
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,97045182
1,983784836
1,983784836
55.888,17
1.903,44
56.269,95
33.035,58
56.629,31
43.801,38
56.946,23
61.177,95
50.819,81
67 .399,39
19.089,83
93.784,14
3.590,14
94.692,51
1.275,17
83 .985,58
1.281,59
53.779,94
1.288,66
38.979,71
1.295,97
10.997,31
1.303,42
1.310,08
1.317,32
396,73
921.364,73
SALDO MEDIO
FINANCEIRO
62 .108,36
52.722,98
1.915,55
642,45
33.063,78
1.102,53
2.212,17
4.213,03
6.386,98
6.665,58
20.302,04
9.266,75
8.614,71
6.905,90
33.573,40
2.477,37
22.521,31
9.090,25
1.924,95
128.637,09
1.608,40
14.451,42
40 .678,61
13.320,91
703.938,62
5.907,32
3.563,51
40.494,94
70.772,74
21.908,42
6.815,68
47 .503,77
6.644,25
8.432,42
52691,70335
16106,01827
52691,70335
32412,33955
52691,70335
41915,76636
52691,70335
58235,40897
27913,80825
74198,33004
10732,14704
85363,41823
1157,443534
83840,45085
1157,443534
67861,53554
1157,443534
46960,46105
1157,443534
21642,65825
1157,443534
o
1157,443534
1157,443534
1157,443534
o
839900,4074
SALDO FINAL DE
COTAS
4782,053171
2176,491407
261,835894
583,309187
1977,665064
684,88573
1126,44577
203,526797
1791,712697
4022,988508
2536,773367
20431,25918
13288,40888
4082,772372
14574,64171
1380,948592
12848,02346
5364,716989
1590,352837
54734,57294
842,367066
1028,557665
5322,245644
1186,334334
358447,2566
3303,227528
1814,553693
20620,12463
36037,64607
35273,99365
2773,081804
24189,0381
0,027682
1415,588304
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
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2008
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2008
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8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
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9
1396
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1396
1396
1396
1396
6370
6685
6787
7077
7130
7981
8324
8450
9981
10537
10724
11077
12110
13729
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13963
13964
14430
14438
14439
14726
14832
15270
15346
15347
15375
15708
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58040
83141
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5162
5163
6370
6685
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6919
7077
7130
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13729
13906
13963
13964
14430
14438
14439
14726
14832
15270
15346
15347
15375
15708
15758
58040
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
42889660001-27
42889660001-27
42889660001-27
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42889660001-27
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42889660001-27
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42889660001-27
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42889660001-27
42889660001-27
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42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,983784836
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1,998561235
1.144,72
1.018,14
19.295,04
9.009,46
4.183,59
696,37
4.845,65
2.808,44
4.817,88
18.553,15
32.994,31
8.073,38
28.820,27
3.761,76
28.986,21
10.608,34
2.576,68
119.567,92
2.144,82
17.444,60
15.602,76
2.074,07
708.802,68
7.344,08
5.416,31
3.588,14
40.774,77
59 .267,78
36.855,31
1.915,60
49.546,59
36.762,15
7.508,57
801,83
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6.184,65
2.078,90
5.961,40
1.567,53
1.690,25
1.303,19
2.666,02
5.098,79
11.739,91
50.173,73
5.757,96
9.406,74
5.219,38
26.105,26
12.100,37
1.422,99
69 .533,40
2.667,93
29.349,01
12.602,12
2.185,54
713 .801,68
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41.062,33
37.823,51
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20620,12463
13717,74882
234,200545
2008
2008
2008
2008
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9
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58040
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7130
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7981
8324
8450
9981
10537
10724
10779
11077
12110
13321
13480
13729
13906
13963
13964
BB CP Admin Supremo
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42889660001-27
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1,998561235
1,998561235
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
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2,014567371
2,014567371
2,014567371
2,014567371
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2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,014567371
2,028537886
2,028537886
2,028537886
2,028537886
2,028537886
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931,06
6.002,20
13.066,21
10.935,06
833,75
6.551,92
4.093,93
1.624,64
7.887,91
2.312,67
790,35
1.680,40
2.434,57
5.579,73
21.629,69
22.687,84
729,55
2.878,26
9.448,14
6.330,84
2.133,01
12.939,97
428,49
71.843,71
3.245,01
30.872,17
8.992,13
5.290,20
719.365,95
4.797,12
2.592,21
3.641,65
40.662,39
12.836,74
3.768,78
53 .998,94
334,96
26.439,97
2.975,53
1.047,12
800,65
8.658,98
220,25
1,88
1.889,27
12.912,78
1.943,87
3.602,69
385,90
5.828,03
2.136,84
1.598,50
49 .216,13
7.537,22
9.285,40
1.242,14
13.520,77
273,64
210,56
7.788,75
6.837,75
15.535,33
1.368,16
48,02255~
11686,13591
210,4343;
262,6603~
165,94989 L
2273,50677:
0,93193:
5114,09944'
1324,05698:
560,27280:
309,408711
1625,30737~
2618,99622f
46720,1538'
1979,74722f
200,55875 ~
518,42971!
6687 , 17785~
3417,30238:
2143,35432,
7683,54597:
1087,76933:
48953,4573'
1639,78637
3744,78115~
6403,42381:
2526,51274:
358445,0871
2444,484631
595,8789
1814,55369:
12397,9076'
5211,6731 ~
3316,722
43649,9784
2771,4360
4277,10128
418,52838
160,23085
736,10646
2272,46314~
0,92700
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2736,86153 ,
98,82300
4076,71148
1398,60700,
4580,94411
66441,8401'
1296,27507
298,38643
399,57593
6687,17785
4085,575
4204,68219
7683,54597
18,04509
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SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
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139.459,61
3.818,64
23.756,44
24.095,44
4.394,62
680.901,55
6.206,41
3.147,34
3.668,83
16.306,84
10.537,46
6.705,32
25 .183,03
1.341,87
109.900,93
5.408,93
251,97
871,40
31.384,84
1,88
5.457,46
741,91
3.795,94
940,03
860,05
817,90
2.249,58
87.663,82
551,85
6.637,36
568,90
2.509,15
3.335,40
2. 156,85
4.557,74
60,69
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1.608,51
5.225,81
18.987,69
1.434,30
112.196,03
3.025,17
1.400,23
1.173,30
10.478,21
1.956,93
6.740,34
26 .073,53
460,69
145.923,43
52 .599,10
1.150,71
1.380,70
62.402,97
1,90
5.077,34
13.798,33
2.608,37
1.913,95
3.154,58
10.610,28
6.180,68
110462,277
1901,693084
12169,4471
478,688532
2024,567683
304354,3518
5498,967322
1131,864198
1814,553693
5263,229886
5211,67315
3309,416945
16779,59967
292,985221
34404, 28083
8232,080963
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0,927007
2309,079254
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330,81303::
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2061,059001
1582,02804:
42518,2742:
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819,259481
4383,549571
3309,41694!
31039,0248 :
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225425,545 :
5316,22415:
1175,5108'
1378,9919'
15865,76151
0,92700
3046,32490~
16006, 7541 ~
3804,68549
1346,75575
7076,9566.
12041,2553
6313,87171.
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3.246,16
134.273,36
47.701,51
2.072,00
54,58
2.915,40
8.994,57
6.790,58
57.884,23
245,96
20.068,66
377 .975,45
23 .556,23
4.090,75
2.847,28
34.757,63
1,91
9.190,77
37.829,61
9.223, 16
2.589,95
11.543,70
29.579,00
8.799,13
13.036,62
784,35
10.293,55
669,76
4.494,91
215.661,46
15.718,90
6.762,19
835,04
4.736,94
863,78
9.050,97
838,94
6.833,15
24.410,61
3.148,16
5.467,62
6.627,66
44.400,63
26.831,80
4.966,57
2.103,63
19.920,96
1,92
13.612,84
23.469,55
9.344,92
5.100,87
7.553,29
124.244,50
69.142,63
72.698,45
13.115,51
7.084,18
13.343,67
7.513,39
5.581,40
207.538,16
4087,709798
1582,028047
79676,57553
3716,59753
1354,786785
26,594284
1450,799444
4383,549576
3309,416945
28693,75716
2509,078348
14653,47394
20087,67638
56072,18799
2152,426142
1378,99197
10665,11692
0,927007
4448,301281
17216,05161
6800,106777
93,59476S
4708,19411E
32549,4075,
38258,6258 1
6313,8717H
3410,36766'
6104,26932~
2912,16804'
2346,47419:
76464,9746(
7235,99247!
5661,96067
1389,33341:
2462,38904:
3755,74006'
4383,549571
608,89410
3309,41694'
8457,69587,
13688,1900
5004,09307
2778,44659
11141,6721
2117,66293
1557,47311
955,05247
2952,236
0,92700
7560,01388
3016,6752
505,15381
4596,84532
75 25,61303
121495,7S
26863,5928
37976,251C
6313,87171
3410,3676E
4530,2360:
3880,459:
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67685,270 L
Anexo nr. 60
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12.486,95
4.780,07
2.885,99
6.460,38
10.722,49
9.105,74
2.149,42
6.874,50
12.275,96
55.172,39
27 .032,97
5.222,98
5.771,55
30.624,64
20.601,79
1.868,10
2.358,70
10.830,34
1,93
9.509,75
5.865,17
2.760,41
1.724,77
7.355,87
4.188,00
243.498,96
42.553,32
71.582,38
420,98
14.050,65
7.197,82
581,28
4.059,04
8.317,41
8.708,63
7.998,83
2.992,89
152.795,92
9.441,51
1.600,03
2.902,07
7.557,76
10.255,84
9.156,40
2.612,79
6.912,75
19.519,37
99.296,94
94.277,94
20.585,07
1.856,13
3.478,57
32.524,26
29 .821,08
894,17
822,78
13 .973,90
1,94
3.570,50
6.202,78
3.410,93
2.445,69
7.007,34
2917,658787
897,482323
1389,333418
3253,524963
3816,409511
4383,549576
1337,378235
3309,416945
43227,22492
23037,09955
8755,348857
4880,925558
2778,446598
4519,896942
3104,008002
848,616399
1245,012352
o
0,927007
247,681035
2955,297943
561,316438
616,370877
3075,570609
259,555218
144906,539E
28192,82762
38070,98142
670,56731 ~
6948,31808 ~
1851,14867i
2588,22596 L
5032,83240 L
4841,13150 ~
3829,37124~
1508 , 03929 ~
1228,61259~
868,88913 ~
1389,3334H
74,95910 :
4269,66483~
4383,54957f
3309,41694!
18665,3291'
64734,4979!
2798,53902!
10533,0010:
1077,31679~
(
17779,2681
11961,4466(
393,64002:
297,44179!
26209,7969!
0,92225
18144,9189
2955,29794
2177,34977
1276,77789
3210,7623
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2.723,55
208.993,86
41.115,94
78.764,89
3.237,88
14.583,58
4.531,66
6.378,70
2.557,62
11.367,78
9.264,80
3.165,16
26.950,24
21.649,89
2.842,12
1.779,26
11.642,26
12.244,89
9.200,47
6.943,55
800,27
41.497,98
1.813,68
135.868,87
26.192,29
4.979,98
40.242,92
31.085,78
20.958,84
716,05
8.684,80
53.141,75
16.480,28
380,47
627,05
15.735,79
1,94
38 .311,98
10.297,29
3.274,06
3.487,02
7.791,44
2.853,03
68.237,99
22 .356,86
80.196,64
752,95
5.504,74
14.648,24
6.061,53
7.779,08
7.021,46
13.565,55
10.635,88
4.470,41
25.891,38
19.515,35
7.524,34
1.633,77
23 .619,02
13.286,80
4.835,90
11.366,74
525,44102
84352,74047
18369,07379
43783,46378
1893,306181
6948,318084
2466,370017
3231,939557
2011,675011
5798,650565
4560,078122
1508,039292
3406,540102
3098,358876
3134,443332
144,18723
10480,9319
6224,293811
4383,54957E
3285,88731;
1903,050655
9885,4402E
17245,9988f
64 734,4979~
197,78865'
47353,9064 :
47908,469 :
15733,8641~
8347,81048:
2578,64207:
12341,9515'
75524,9546~
3299,7486:
95,87862 :
297,44179!
5135,59559:
0,92225:
19576,7393
6546,39283
1736,227711
193,04753
4169,74368'
195,60331
80847,8586
14501,0267
43778,877
215,0100
2834,98770
6948,31808
3079,26385
3872,78902
3988,65393
6752,1148
5287,06494
2426,09864
13409,6035
3844,56404
3058,4028
980,66810
11279,4585
4901,24932
7346,6902C
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6685
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13727
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13963
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15270
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15871
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2,128651347
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6.299,73
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13.719,48
44.428,29
136.471,42
390,71
99.830,15
100.999,26
68.441,07
16.637,85
2.740,13
25.561,14
32.969,23
32.488,49
684,25
629,70
6.308,34
1,95
43.032,15
14.221,97
2.837,62
3.770,62
5.402,94
2.339,63
29.732,61
20.659,33
56 .438,36
455,13
7.902,30
23.026,47
562,71
6.968,15
8.198,54
2.869,55
15.579,82
12.232,29
5.135,97
55 .805,15
11.161,20
4.577,28
1.396,12
25 .414,45
12.312,98
14.172,42
6.061,87
4.814,24
4.339,20
43.234,35
137.040,42
142,30
102.543,45
67.642,33
74.442,21
21.358,27
3.570,35
83.463,68
23.351,83
5.434,66
476,72
491,93
7.180,45
1,96
9.305,40
2986,426346
2377,10446
854,413151
22984,43934
64734,49795
67,238619
47353,90641
47908,4691
30975,36114
7210,878046
3298,966718
12031,03277
2015,477947
1630,483957
357,260137
297,441799
375,121969
0,922253
20192,94587
8517,365536
201,417514
4246,320877
2079,836002
6729,911272
41836,42626
16297,36749
33966,8689
215,01009
3773,574574
12592,35522
3051,08764l
3688,825985
3872,78902::
391,24341E
7419,23068E
5621,4405 L
2426,09864:
2428,25235:
758,7279H
780,71636!
807,32597 :
12074,1259~
3854,74651
7864,70748'
2651,73353'
2376,66448f
846,960571
14307,0300!
64734,4979!
67,23861'
59808,789:
28600,5498:
754,81388'
22321,3287.
2247,39763
52576,7866
2450,90994
2231,11706
23,81709
20,85230
522,07603
0,92225
3197,78811
::{--'l-::J
Anexo
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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8
8
8
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7130
7981
8324
8450
9981
10537
10724
10725
10779
11077
12110
12111
13727
13729
13906
13907
13963
13964
14430
14726
14832
15270
15346
15347
15740
15871
16055
16175
16392
16393
16417
16526
16527
16535
58040
58042
83141
4155
5162
5163
6370
6685
6787
6919
7077
7130
7981
8324
8450
9981
10537
10724
10725
10779
11077
12110
12111
13727
13729
13906
13907
13963
13964
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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19.065,43
809,47
4.965,67
2.268,77
8.999,10
42.736,33
18.071,79
80.624,55
456,94
9.910,94
26.759,56
6.483,75
8.208,12
9.774,47
4.208,07
16.178,53
11.945,93
5.961,32
64.665,06
9.717,63
3.924,13
167,22
7.326,83
7.012,30
190,34
17.412,19
5.635,10
5.384,06
9.001,97
11.426,00
137.564,92
142,85
127.097,47
54 .694,67
55.436,85
44.794,94
1.566,62
112.606,48
25 .704,96
6.288,04
80,27
512,09
8.464,24
1,96
2.674,12
21.973,91
639,49
7.308,35
1.955,10
9.180,26
20.647,15
34.033,77
98.741,77
458,56
11.266,03
26.854,46
1.082,59
9.284,69
11.612,47
7.538,33
16.011,30
28.232,52
4.839,69
n~
9708,698328
627,755544
1802,450504
968,895911
1923,502582
50614,9531
12565,40287
47854,76831
215,01009
4708,260402
12592,35522
3051,087641
4296,018903
5143,54893
2353,4191E
7312, 11291:
5621,4405 L
2923,52401 L
7390,49096~
784,98740:
3792,5099~
(
2134,981801
1848,41250 ~
268,38258:
9794,02062
2651,73353
2846,92535~
10016,4949
1221,44608
64734,4979
67,23861'
59808,789
24309,0865
6477,12570
17935,2392
2023,5535
53426,6636
4242,45291
1299,24635
22,50838
9,17514
1626,22683
0,92225
312,8103
10018,6530
401,85085
5948,6929C
720,27929
8952,3739E
47736,855:
24427,441':
54081,177C
215,010C
5161,1297~
12592,355:
326,0893'
4900,65701
5776,4769:
94,8289:
7187,9154'
3483,5626:
2118,99671
2009
2009
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9
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1396
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1396
1396
1396
14430
14726
14832
15270
15346
15347
15740
15758
15871
16055
16156
16175
16392
16393
16417
16526
16527
16535
58040
58042
83141
4155
5162
5163
6370
6685
6787
6919
7077
7130
7981
8324
8450
9981
10537
10724
10725
10779
11077
12110
12111
13727
13729
13906
13907
13963
13964
14430
14726
14832
15270
15346
15347
15740
15871
16055
16156
16175
16392
16393
16417
16526
16527
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
SS CP Admin Supremo
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2,143773503
2,143773503
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2,143773503
2,143773503
2,143773503
2,143773503
2,143773503
2,143773503
2,143773503
2,143773503
94.126,62
8.294,75
1.756,64
280.203,89
1.837,88
5.980,30
684.874,09
1.171,46
22.107,58
10.048,58
37.686,94
6.357,28
39.027,27
2.604,89
129.470,22
84,50
127.548,20
45.533,03
24.682,95
32.422,06
1.823,19
116.837,81
33.118,41
5.814,35
439,15
10.895,63
8.422,46
1,97
3.453,47
12.002,71
1.498,76
16.870,37
950,45
11.733,60
39.733,10
44.918,48
95.315,19
460,18
12.937,46
39.701,17
697,91
10.488,16
12.941,51
3.181,85
15.561,29
7.810,17
4.534,99
75.071,83
13.006,10
2.474,07
280.594,80
3.178,19
2.446,00
721.816,04
24.659,79
5.357,73
39.229,64
6.522,73
45.923,62
15.794,86
102.230,09
78,62
127.999,95
10859,98332
902,130867
519,011956
133716,0142
810,944094
1048,82439
337160,7321
o
11717,38147
4620,956505
18553,86517
2847,400677
19170,77945
1221,446087
58229,11463
36,718703
59808,7892
19071,96508
2568,18854
12913,9 108
2877,94779
55544,19362
24814,28928
2283,098716
278,141587
785,841797
1659,772861
0,922253
2465,167585
578,449218
311,064796
11020,17079
539,213322
8352,204202
76435,10243
24553,52958
50771,76793
215,01009
6089,230095
21524,5297
326,089349
4900,657085
6407,063658
2042,528341
7343,142028
3918,45805
2118,996766
19262,91334
9386,454421
1033,525078
130068,9874
1597,17641
4,195251
337273,0995
12714,72577
1445,507128
18293,10226
3314,501961
20002,56858
101,757466
38257,29081
36,718703
59808,7892
-'V~
Anex~
2009
2009
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1396
1396
1396
1396
16535
58040
58042
83141
4155
5162
5163
6370
6685
6787
6919
7077
7130
7981
8324
8450
9981
10537
10724
10725
10779
11077
12110
12111
13727
13729
13906
13907
13963
13964
14430
14726
14832
15270
15346
15347
15740
15871
16055
16156
16175
16392
16393
16417
16526
16527
16535
58040
58042
83141
4155
5162
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6370
6685
6787
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7981
8324
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9981
10537
BB CP Admin Supremo
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42889660001-27
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2,143773503
2,143773503
2,143773503
2,143773503
2,151034216
2,151034216
2,151034216
2,151034216
2,151034216
2,151034216
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2,151034216
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
40.816,92
20.837,76
14.717,16
2.524,23
121.747,51
129.593,54
3.663,40
631,26
607,66
9.409,28
1,19
5.328,73
934,79
620,82
26.029,60
672,91
11.220,18
141.288,94
23 .961,39
76.884,21
121,30
14.964,08
46 .225,62
700,32
11.558,28
14.300,00
7.096,90
15.732,59
7.711,17
4.509,32
125.225,69
17.142,60
3.712,61
279.333,41
4.776,30
2,69
724.320,58
20.104,07
1.940,97
39.285,89
7.168,18
11.733,86
4.788,77
78.520,81
78,89
128.444,10
40 .958,56
21.988,61
2.461,12
1.755,57
127.864,91
202.810,41
13.793,85
632,64
630,94
25.633,60
9.992,81
34,65
682,87
26.985,71
336,08
12.789,49
128.085,84
19071,96508
4074,533325
3236,918794
3471,488194
57736,13851
34561,65165
2171,773973
313,876737
200,107113
3683,193856
o
422,389015
44,25001
430,376618
15415,68438
197,215984
8321,102333
101197,7471
17743,62631
22464,83582
28,550575
7014,052068
21524,5297
326,089349
6102,813066
7035,41683
3983,044105
7325,731815
3824,382778
2022,775234
5659,909917
1480,551042
2975,674284
130068,9874
2380,491011
o
337273,0995
10428,13326
842,100629
18293,10226
3314,5821
1393,146635
1000,62041
4415,439546
36,718703
59808,7892
19071,96508
13454,35996
4590,562529
2609,75204
60493, 27799
11550,45488
6912,115143
o
o
86169,71971
5091,337721
o
o
o
127,413754
o
o
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
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12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1396
1396
1396
1396
1396
1396
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1396
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1396
1396
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1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
10724
10725
10779
11077
12110
12111
13727
13729
13906
13907
13963
13964
14430
14726
14832
15270
15346
15740
15871
16055
16156
16175
16392
16393
16417
16526
16527
16535
58040
58042
83141
4155
5162
5163
6370
6685
6787
7077
7981
8324
8450
9981
10537
10724
10725
12110
13906
13963
14430
14431
14726
14832
15270
15346
15740
15871
15906
16156
16175
16526
16535
16617
16880
BB CP Admin Supremo
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2,159111658
2,159111658
2,159111658
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2,159111658
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2,159111658
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2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,159111658
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
12.465,48
20.511,58
47,53
10.863,61
35.832,13
191,42
11.356,56
13.092,05
8.146,30
12.399,27
9.471,12
3.156,53
142.657,54
33.732,67
4.794,14
280.331,15
5.270,85
726.907,76
10.307,04
1.053,85
39.426,22
6.031,64
4.188,56
587,37
7.350,44
68,36
194.967,79
40.912,76
23.937,61
4.623,61
1.795,01
133.337,00
37.564,98
4.525,39
344,95
318,62
85 .579,80
15.892,02
6.825,97
2.016,26
55,06
2.236,77
33.867,95
8.374,54
6.481,18
7.522,79
2.084,40
11.466,91
391.720,97
65 .850,60
20.570,16
1.935,54
240.348,63
1.971,84
729.491,88
3.886,25
1.005,64
39.070,54
950,67
8.750,58
40.449,36
502,63
521,14
o
o
o
o
o
o
o
o
o
o
4607,806355
o
17995,98607
2763,507618
1064,899144
130068,9874
o
337273,0995
o
o
18293,10226
o
o
o
o
o
o
18745,62503
o
o
o
62386,83957
111141,0762
1923,477676
318,695426
294,378118
9808,751927
9666,186407
5626,377841
453,551679
o
8060,224576
122779,109
12891,21181
14962,52956
2607,363934
1925,782855
5378,564466
322542,7824
165418,3201
6337,073809
1210,101779
92207,979
1594,766854
337273,0995
3590,552233
1161,155878
16766,98557
924,530335
40396,55957
18665,16659
1160,370406
1203,118221
~"'...j.
Anexo ~
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
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2010
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1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
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2
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2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1396
1396
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1396
1396
1396
1396
1396
1396
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1396
1396
1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
16881
16882
16883
58040
83141
4155
5162
5163
6370
6685
6787
7077
7981
8324
8450
9981
10537
10724
10725
12110
13906
13963
14430
14431
14726
14832
15270
15346
15740
15871
15906
16156
16175
16526
16535
16617
16880
16881
16882
16883
16932
58040
83141
4155
5162
5163
6370
6685
6787
7077
7981
8324
8450
9981
10537
10724
10725
12110
12111
13906
13963
13964
14430
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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BB CP Admin Supremo
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BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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BB CP Admin Supremo
BB CP Admin Supremo
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BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
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2,166356488
2,166356488
2,166356488
2,166356488
2,166356488
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,172927401
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
3.678,33
819,72
8.002,02
29 .262,19
776,05
137.353,20
263.442,67
11.543,89
1.068,83
638,73
23.444,46
20.973,99
14.740,47
2.131,74
241,54
14.845,31
343.350,98
48.935,72
41.954,44
5.657,54
4.178,64
20.038,25
849.950,26
409.071,74
24.361,35
3.518,52
193.179,52
4.394,79
731.825,55
13.047,06
2.519,50
36.381,51
1.839,40
10.222,96
40.500,26
2.517,80
2.610,57
18.425,85
5.925,51
40.084,50
39.008,09
81.979,46
3.779,40
142.670,92
30.457,05
6.212,48
436,88
640,95
12.491,20
23.822,39
12.383,41
3.442,57
214,61
16.914,67
433.090,53
178.630,24
57.833,39
5.677,17
3.052,41
14.073,66
28.159,04
2.036,29
1.167.014,72
8491,833099
1892,403643
18473,55871
37868,42942
2245,095665
64555,37129
15474,46158
4294,384176
8,768249
294,378118
9373,866461
9666,186407
7826,34728
545,692652
98,989595
14071,59325
182380,0409
70787,79878
41166,4889
2607,363934
1925,782855
12932,68569
397298,005
213438,1683
7508,579467
1339,352655
63642,36297
2369,395508
337273,0995
6496,683025
1161,155878
16766,98557
464,166595
257,517726
18665,16659
1160,370406
1203,118221
8491,833099
3228,241621
18473,55871
17977,48222
34798,50806
1484,44464
66541,61227
1101,316512
2577,169766
268,230283
294,378118
2421,112148
10672,36535
3169,302308
1684,685212
98,337099
11084,00002
230629,3507
103097,1034
9601,848412
2607,363934
19,093683
7015,842332
12932,68569
977,640777
563120,8404
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
14431
14726
14832
15270
15346
15740
15871
15906
16156
16175
16392
16526
16527
16535
16617
16880
16881
16882
16883
16932
58040
83141
4155
5162
5163
6370
6685
6787
7077
7981
8324
8450
9981
10537
10724
10725
11077
12110
12111
13906
13963
13964
14430
14431
14726
14832
15270
15346
15740
15871
15906
16156
16175
16392
16393
16526
16527
16535
16617
16880
16881
16882
16883
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,181417337
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
2,18883861
543.107,02
12.067,08
4.353,20
125.775,97
2.479,69
734.363,08
19.581,13
3.348,52
36.507,66
1.838,40
10.299,69
560,76
33.424,96
40.640,68
3.346,81
7.299,60
18.489,75
6.504,44
39.157,81
34.029,06
94 .238,75
2.218,88
147.402,97
13.014,58
4.213,46
126,79
1.221,80
4.508,45
24.632,83
1.239,14
4.019,49
341,74
19.007,58
551.990,67
241.184,35
21.817,48
3.146,43
19.517,37
147,88
5.719,55
30.439,62
2.136,43
1.198.483,75
533.109,62
2.654,50
2.379,33
96.754,84
2.090,49
737.035,26
21.942,67
4.113,90
10.979,26
1.193,04
43.264,12
20.261,91
189,55
21.820,22
40.788,56
4.844,93
9.865,76
29.599,46
1.644,13
36.292,48
261089,1982
1905,138585
2534,162378
44275,77097
692,922781
337273,0995
10552,1935
1738,408204
16766,98557
694,809693
27156,01129
257,517726
11215,34486
18665,16659
1737,622732
3614,059593
8491,833099
190,967807
17770,3986
o
33639,205
969,144639
68697,76646
38267,32633
3827,69494
34,702955
50,707149
4123,676762
4524,692008
841,919965
1220,16399
330,185621
14478,02405
277015,5568
130224,0804
7193,00299
1515,482172
12330,80799
989,261145
1519,521783
14741,8139
977,640777
344559,2542
243181,4386
1353,728996
1895,967195
44275,77097
993,006896
337273,0995
11515,24172
1165,048621
o
465,907011
17349,43305
5657,912142
56,64773
4537,049856
18665,16659
2785,985852
4814,350312
16908,0442
2,535502
16317,53786
2010
1396
16991 BB CP Admin Supremo
42889660001-27
2,18883861
11.316,31
8624,934236
2010
1396
42889660001-27
2,18883861
2010
2010
1396
1396

42889660001-27
42889660001-27
2,18883861
2,18883861
3.600,43
43.116,05
2533,263982
39023,60338
769,428289
1396
1396
1396

42889660001-27
42889660001-27
2,18883861
2,18883861
42889660001-27
1396
1396
1396

42889660001-27
42889660001-27
42889660001-27
2,18883861
2,19788226
2,19788226
1396
1396
1396
1396
1396
1396
6370
6685
6787
7077
7981
8324
42889660001-27
42889660001-27
42889660001-27
2,19788226
2,19788226
2,19788226
2,19788226
42889660001-27
2,19788226
2,19788226
2,19788226
1396
42889660001-27
42889660001-27
42889660001-27
1396
1396
1396

1396
1396

1396
1396
1396

1396
1396

1396
1396
1396
1396
1396
14430
14431
14726
14832
15270
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
2010
2010
2010
2010
2010
2010
2010
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
5
5
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
CP
CP
CP
CP
CP
CP
CP
CP
CP
CP
CP
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Admin
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
1396
1396
1396

1396
1396
1396
1396
1396
1396
15906
16175
16392
16393
16526
16527
1396
1396
1396

1396
1396
1396
1396
16881
16882
16883
16991
1396
1396

1396
1396
1396
1396
17088
17089
58040
83141
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
CP Admin
CP Admin
CP Admin
CP Admin
CP Admin
CP Admin
CP Admin
CP Admin
CP Admin
CP Admin
CP
CP
CP
CP
Admin
Admin
Admin
Admin
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
Supremo
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
1.093,56
353,78
19.786,88
1.033,66
7177,281463
3971,093736
586,54
111,21
17.793,93
225,398016
50,707149
5462,035511
7.894,80
2.071,63
3.762,69
724,27
58,824538
1653,094002
28.968,76
531.789,04
154265,8994
2252,861926
2394,226412
12330,80799
989,261145
757,50
13.630,43
150,024615
1958,522009
2.144,54
920.266,25
530.061,31
4.095,62
4.227,71
50.167,95
2.178,21
977,640777
341646,4012
233025,9311
2,19788226
2,19788226
2,19788226
2,19788226
739 .832,20
20.594,37
2.794,98
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
878,81
42.426,37
10.938,77
41,35
523,20
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2,19788226
2,19788226
2,19788226
40.943,34
5.901,83
12.810,89
2,19788226
2,19788226
2,19788226
37.088,99
42889660001-27
42889660001-27
42889660001-27
2,19788226
2,19788226
1396
42889660001-27
2,207821084
2,207821084
2,207821084
1396
1396
1396

42889660001-27
2,207821084
1396
1396
8450 BB CP Adm in Supremo
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2,207821084
2,207821084
2,207821084
2,207821084
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319,70749 L
(
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2929,9092~
6010,82520:
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37,81189:
4971,75643"
17198,1869:
561,31
111,67
27.204,02

1736,96030~
863,57
26.507,66
40.638,35
5.948,87
84,40
1396
1396
42889660001-27
42889660001-27
42889660001-27
993,00689E
337273,099:
10583,9779,
2,90322:
16317,5378(
3.050,86
68,41
1.696,29
157.608,04
C
700,950649
0,57187E
1.567,97
35.793,67
19.816,69
2,19788226
2,19788226
2,19788226
2,207821084
1396
330,185621
19847,71572
179465,665
12.521,55
5.068,68
27.048,49
2.169,99
42889660001-27
42889660001-27
42889660001-27
42889660001-27
2,19788226
2,19788226
294.198,01
2,19788226
2,19788226
2,19788226
2,19788226
2,19788226
42889660001-27
42889660001-27
42889660001-27
31,171366
2385,88206
70318,54676
152.689,10
66.866,02
7.188,04
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
1616,491906
1.134,82
6.398,54
945,32
1632,6322
31,171361
3,16681'
72480,9468
22366,7304
14857,432
7,20291
50,70714
488,72375
204,961
2051,45395
528,96538
:t'~
Anexo~O
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
7
7
7
7
8
8
8
8
8
9
9
9
9
9
10
10
10
10
11
11
11
11
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
9981
10537
10724
10725
11077
12110
12111
13906
13963
13964
14430
14431
14726
14832
15270
15346
15740
15871
15906
16175
16392
16393
16527
16535
16617
16880
16881
16882
16883
16991
17029
17086
17087
17088
17089
58040
83141
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
BB CP Admin Supremo
CONTA
7130
10537
13729
13964
15347
7130
10537
13729
13964
15347
7130
10537
13729
13964
15347
7130
10537
13729
13964
7130
10537
13729
13964
NOME FUNDO
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
CP Admin Tradic
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
42889660001-27
CNPJ FUNDO
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
2,207821084
VLR ULTIMA COTA
MES
2,776198656
2,776198656
2,776198656
2,776198656
2,776198656
2,790428338
2,790428338
2,790428338
2,790428338
2,790428338
2,806372069
2,806372069
2,806372069
2,806372069
2,806372069
2,823784394
2,823784394
2,823784394
2,823784394
2,838943904
2,838943904
2,838943904
2,838943904
26.004,31
313.760,72
182.455,20
9.742,10
8.417,14
27.164,13
2.179,29
330,53
4.105,66
2.153,70
822.250,75
519.719,42
7.477,75
2.310,78
1,26
1.213,41
742.994,96
18.045,98
3.407,42
1.264,35
31.409,66
570,43
38,87
41.118,38
6.148,60
16.026,16
37.247,54
2.112,22
35.946,68
11.892,98
85.819,75
4.604,11
31.429,61
747,64
3.263,06
28,10
209,66
42.399.414,88
SALDO MEDIO
FINANCEIRO
4.063,39
42,89
5.471,65
1.909,24
114,36
4.084,59
43,12
5.500,14
1.919,14
114,98
3.527,92
43,37
5.529,59
1.269,92
68,23
1.206,61
43,63
5.563,01
726,26
1.145,56
43,88
5.595,16
730,45
3875,596888
85376,01907
51294,38823
5241,570039
3892,031317
12330,80799
989,261145
150,024615
2296,594193
977,640777
266279,7842
245252,5155
1609,013815
569,067183
0,571878
99,371248
337273,0995
8820,135643
1167,192199
466,143688
4231,936134
1,223584
17,648905
18665,16659
2488,197203
7668,997992
16908,0442
398,761755
16317,53786
5398,045532
68107,88113
2362,875337
11546,46127
26,462357
1179,085487
8,426524
1931,171775
19813175,48
SALDO FINAL DE
COTAS
1467,338386
15,489734
1975,867941
689,441492
41,310601
1467,338386
15,489734
1975,867941
689,441492
41,310601
737,793369
15,489734
1975,867941
257,935752
o
428,58156
15,489734
1975,867941
257,935752
398,548793
15,489734
1975,867941
257,935752
-:,vc.u'
Anexo
2008
2008
2008
2008
2009
2009
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
12
12
12
12
8
9
MES
7
7
8
8
9
9
10
10
11
11
11
11
11
11
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
8
8
9
9
9
9
9
9
9
9
10
10
10
11
11
12
12
12
1
1
1
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
7130
10537
13729
13964
14510
7954
CONTA
5755
10343
5755
10343
5755
10343
5755
10343
5755
6914
6920
7639
10343
13321
13480
13540
5755
10343
5755
10343
5755
10343
5755
10343
5755
10343
5755
10343
5755
10343
5755
10343
5755
10343
14510
4401
4402
4403
4973
5755
6307
7954
10343
4572
5755
10343
5755
10343
5755
6307
10343
4973
6307
10343
BB CP Admin Tradic
BB CP Admin Tradic
BB CP Admin Tradic
BB CP Admin Tradic
BB CP Admin Tradic
BB CP Admin Tradic
NOME FUNDO
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
8220480001-85
CNPJ FUNDO
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
2,855935111
2,855935111
2,855935111
2,855935111
2,944383221
2,954771962
VLR ULTIMA COTA
MES
5,224511899
5,224511899
5,259372429
5,259372429
5,298039278
5,298039278
5,340093531
5,340093531
5,376882816
5,376882816
5,376882816
5,376882816
5,376882816
5,376882816
5,376882816
5,376882816
5,417868073
5,417868073
5,456302033
5,456302033
5,486909354
5,486909354
5,520806549
5,520806549
5,549321846
5,549321846
5,573833036
5,573833036
5,597402719
5,597402719
5,620561507
5,620561507
5,640142943
5,640142943
5,640142943
5,659814259
5,659814259
5,659814259
5,659814259
5,659814259
5,659814259
5,659814259
5,659814259
5,679729866
5,679729866
5,679729866
5,698884365
5,698884365
5,720041248
5,720041248
5,720041248
5,73931508
5,73931508
5,73931508
hP!1t
618,25
32,06
1.786,75
172,94
o
o
o
o
o
o
51.367,09
SALDO MEDIO
FINANCEIRO
1.011,23
243,99
996,41
245,66
963,60
247,33
1.292,21
249,21
1.307,77
220,23
694,69
829,86
250,97
195,03
78,88
60,86
1.214,56
250,84
1.151,54
252,70
1.097,93
254,32
1.080,40
255,83
1.073,59
257,22
1.043,35
258,42
997,86
257,78
971,77
258,81
926,30
259,80
16691,70031
SALDO FINAL DE
COTAS
187,19842
46,852393
185,666994
46,852393
179,851015
46,852393
253,956448
46,852393
233,099149
o
o
o
46,471131
o
o
o
220,376835
46,471131
207,726554
46,471131
196,245082
46,471131
196,245082
46,471131
191,003262
46,471131
183,659075
46,142811
170,790918
46,142811
169,74685
46,142811
156,958045
46,142811
o
o
o
o
o
829,10
137,811953
o
o
260,70
46,142811
724,04
261,61
677,75
262,46
546,15
47,15
262,28
538,02
97,87
263,21
118,632412
46,142811
123,91672
45,941017
o
20,72305
45,941017
127,945776
14,399238
45,941017
T~
Anexo~
,------
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2
2
3
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
4973
6307
10343
10949
4032
4973
6307
10343
10949
4973
6307
10343
10949
4032
4973
10343
10949
4032
4765
4973
10343
10949
11001
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Autom.Hico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
BB CP Automatico
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
714770001-68
5,756808168
5,756808168
5,756808168
5,756808168
5,779325428
5,779325428
5,779325428
5,779325428
5,779325428
5,799033131
5,799033131
5,799033131
5,799033131
5,823029689
5,823029689
5,823029689
5,823029689
5,849344694
5,849344694
5,849344694
5,849344694
5,849344694
5,849344694
699,06
65,75
264,06
149,36
2,26
660,80
25,72
264,97
242,61
561,58
4,09
265,94
202,58
403,69
415,09
266,96
150,66
172,84
480,52
258,87
267,01
118,52
2.433,49
33.897,72
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCE IRO
COTAS
Total Geral
ANO
2008
2008
2008
2008
2008
2008
MES
7
8
9
10
11
12
AGENCIA
1396
1396
1396
1396
1396
1396
CONTA
9796
9796
9796
9796
9796
9796
NOME FUNDO
BB
BB
BB
BB
BB
BB
CP Corp 600 mil

CP Corp 600 mil
CP Corp 600 mil
CP Corp 600 mil
CP Corp 600 mil
CP Corp 600 m il
CNPJ FUNDO
57757230001-86
57757230001-86
57757230001-86
57757230001-86
57757230001-86
57757230001-86
1,117566552
1,128426243
1,140306937
1,153131569
1, 164370262
1,176911655
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
MES
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
NOME FUNDO
4498
4540
5526
5755
6462
7091
7415
8257
12884
13479
4498
4540
5526
5755
6462
7091
7415
8257
12884
13479
4498
4540
5526
5755
6462
7091
7415
8257
BB Curto Prazo 200

BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
CNPJ FUNDO
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
1.087.604,37
1.354.924,49
848.234,81
814.369,04
796 .057,33
144.420,17
5 .045 .610,21
117,893135
8,130815
45,941017
44,373533
o
111,989392
1,877984
45,941017
38,46508
86,36226
o
45,941017
28,43756
o
64,730259
45,745243
22,529369
o
241,727768
37,452486
45,745243
16,702473
1432,149148
6639,003952
1241630,579
871850,7819
746230,9013
687125,3041
681348,2414
o
4228185,808
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
2,128143348
2,128143348
2,128143348
2,128143348
2,128143348
2,128143348
2,128143348
2,128143348
2,128143348
2,128143348
2,144197423
2,144197423
2,144197423
2,144197423
2,144197423
2,144197423
2,144197423
2,144197423
2,144197423
2,144197423
2,161796712
2,161796712
2,161796712
2,161796712
2,161796712
2,161796712
2,161796712
2,161796712
1.975,56
2.885,75
4.151,48
1.527,43
1.327,92
5.977,50
11.364,54
21.940,60
11.223,35
7.640,47
1.771,55
2.908,08
4.183,63
1.539,27
1.338,21
6.023,78
11.452,47
23.157,01
13.317,34
7.699,60
1.063,80
2.840,42
4 .216,31
1.551,28
1.348,65
6.070,83
11.541,95
23.608,18
829,145663
1361,112805
1958,123884
720,441175
626,338798
2819,393339
5360, 278003
10614,9102
5293,673925
3603,757657
829,145663
1361,112805
1958,123884
720,441175
626,338798
2819,393339
5360,278003
10849,68881
6233,125678
3603,757657
316,420545
1295,262634
1958,123884
720,441175
626,338798
2819,393339
5360,278003
10989,35172
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
9
9
9
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
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13479
4498
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6462
7091
8257
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12884
13479
4498
4540
5526
5755
6462
7091
8257
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12884
13479
4498
4540
5526
5755
6462
7091
8257
10045
12884
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
2,161796712
2,161796712
2,161796712
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,180978371
2,197804154
2,197804154
2,197804154
2,197804154
2,197804154
2,197804154
2,197804154
2,197804154
2,197804154
2,197804154
2,216598427
2,216598427
2,216598427
2,216598427
2,216598427
2,216598427
2,216598427
2,216598427
2,216598427
2,216598427
2,234101161
2,234101161
2,234101161
2,234101161
2,234101161
2,234101161
2,234101161
2,234101161
2,234101161
2,234101161
2,248234049
2,248234049
2,248234049
2,248234049
2,248234049
2,248234049
2,248234049
2,248234049
2,248234049
2,248234049
2,264110109
2,264110109
2,264110109
2,264110109
2,264110109
2,264110109
2,264110109
2,264110109
2,264110109
477,82
13.421,40
7.759,76
687,16
2.762,54
4.252,67
1.564,65
1.360,26
6.123,15
7.077,39
23.866,57
1.902,32
13.537,04
7.826,61
623,48
2.784,15
4.255,64
1.576,87
1.370,90
6.171,09
24.053,76
2.592,87
13.643,33
7.887,89
1.503,18
2.782,40
4.232,80
1.575,88
1.370,05
6.167,09
24.140,54
6.255,79
13.465,30
7.882,83
894,87
2.805,44
4.222,40
1.588,94
1.566,84
6.218,22
24.947,84
15.842,59
13.511,03
7.948,15
232,71
2.825,13
4.222,11
1.600,10
1.891,60
6.261,92
25.846,80
19.106,91
13.605,92
8.003,98
30,33
2.844,41
4.225,68
1.611,01
1.395,20
6.304,60
26.302,39
19.120,53
13.698,68
695,46133
6233,125678
3603,757657
316,420545
1272,003939
1958,123884
720,441175
626,338798
2819,393339
o
10989,35172
1155,382469
6233,125678
3603,757657
274,443268
1260,342299
1917,345198
713,834581
620,596703
2793,549362
10891,81346
2324,210378
6178,703175
3570,720136
1340,660406
1260,342299
1917,345198
713,834581
620,596703
2793,549362
11207,8561
4034,416876
6069,854271
3570,720136
209,349453
1260,342299
1894,773729
713,834581
1199,587577
2793,549362
11207,8561
9340,728751
6069,854271
3570,72013E
98,85638 ~
1260,34229~
1872,38688f
713,834581
618,21297~
2793,54936 ~
11654,522 ~
9807,25244;
6069,85427 ~
3570,72013!
(
1260,34229~
1872,386881
713,83458 :
618,21297:
2793,54936:
11654,522:
8959,10865
6069,85427
~~:
AnexW. 74
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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2009
2009
2009
2009
2009
2009
2009
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2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
3
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
1396
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1396
13479
4540
5526
5755
6462
7091
8257
10045
12884
13479
4540
5526
5755
6462
7091
8257
10045
12884
13479
4540
5526
5755
6462
7091
8257
10045
12884
13479
4540
5526
5755
6462
7091
8257
10045
12884
13479
4540
4977
5526
5755
6462
7091
8257
10045
12884
13329
13479
19898
40880
4119
4240
4345
4540
4557
4565
4704
4850
4977
5068
5526
5534
5755
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51025000001-58
51025000001-58
51025000001-58
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
2,264110109
2,277613779
2,277613779
2,277613779
2,277613779
2,277613779
2,277613779
2,277613779
2,277613779
2,277613779
2,289480896
2,289480896
2,289480896
2,289480896
2,289480896
2,289480896
2,289480896
2,289480896
2,289480896
2,301080885
2,301080885
2,301080885
2,301080885
2,301080885
2,301080885
2,301080885
2,301080885
2,301080885
2,312654772
2,312654772
2,312654772
2,312654772
2,312654772
2,312654772
2,312654772
2,312654772
2,312654772
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,322579979
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
8.058,55
2.862,49
4.219,80
1.621,25
1.404,11
6.344,68
26.640,11
19.844,23
13.785,84
8.109,80
2.877,24
4.191,13
1.629,61
1.411,53
6.377,47
27.334,02
6.162,35
13.857,00
6.961,49
2.870,26
4.163,37
1.625,66
1.412,39
6.361,95
27 .452,74
2.929,55
13.823,31
5.726,01
2.307,60
4.140,52
1.633,77
1.419,45
6.393,68
28.295,15
4.109,85
13.892,23
5.729,13
1.786,61
110,39
4.122,02
1.641,35
1.426,00
6.423,18
29.504,60
6.520,07
13.956,39
1.074,44
5.714,08
1.225,45
60,09
13.088,02
31.196,12
16.578,45
1.778,07
10.692,09
7.444,02
4.612,60
5.655,88
565,83
4.120,49
10.593,45
1.648,35
3570,720136
1260,342299
1850,219141
713,834581
618,212972
2793,549362
11742,75166
10203,41488
6069,854271
3570,720136
1250,248308
1813,508911
708,117128
615,221027
2771,177478
11958,03644
1917,766414
6021,24499,
2508,72206E
1250,2483m
1813,50891 l
708,117121
615,22102;
2771,177471
11958,03641
2065,92995:
6021,24499:
2486,919!
793,101631
1791,777631
708,11712:
615,22102'
2771,17747:
12564,78341
2459,524201
6021,24499.
2465,24737.
763,84665
353,87631
1770,14975
708,11712
615,22102
2771,17747
12995,9545
3069,52503
6021,24499
2001,45658
2465,24737
4899,39446
256,27369
13474,5421
27532,2498
4051,88017
763,84665
6828,98950
5496,68290
1957,2232E
2420,5918
309,48721
1770,1497~
2755,7941E
708,1171 ;
::rot~
Anexo ~
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
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9
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1396
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1396
1396
1396
5970
6277
6462
6611
6624
6910
6911
6913
6916
6918
6919
7003
7019
7078
7091
7194
7639
8257
8398
8424
8940
10013
10045
11100
11290
11626
12521
12884
13136
13329
13479
13924
14340
15243
16051
16073
16580
16581
19898
40880
4119
4240
4345
4540
4557
4565
4704
4850
5068
5119
5526
5534
5755
5970
6277
6462
6611
6624
6910
6911
6913
6916
6918
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51025000001-58
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
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51025000001-58
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
2,332495492
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2,332495492
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2,332495492
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2,332495492
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
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2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
953,39
9.285,78
1.432,10
6.449,79
1.425,15
6.301,93
6.923,57
3.041,62
4.457,00
793,72
1.795,82
3.708,01
2.908,44
15.028,27
6.450,62
2.708,35
9.271,70
30.251,38
106,96
8.179,12
7.334,56
3.099,01
16.985,36
6.213,55
9.973,59
7.637,06
4.800,96
14.015,98
52,48
6.438,14
5.738,48
4.993,43
3.292,79
1.385,30
2.140,08
1.404,08
2.239,52
2.202,50
9.707,32
757,49
38.125,84
41.863,05
15.838,49
1.785,69
19.933,31
14.350,28
4.446,62
5.345,56
723,51
1.166,23
4.092,71
2.936,84
1.655,42
1.478,23
8.285,24
1.438,28
11.077,26
4.414,73
5.498,87
10.068,13
4.930,58
7.603,24
1.286,61
2861,786943
3679,232835
615,221027
4236,035925
1284,284577
4369,800182
4800,862172
2109,087436
3347,718524
550,37237
1245,235753
2472,673978
8,130438
4527,402713
2771,177478
6793,492229
4181,851383
12995,95457
o
3679,008755
2460,59017
2148,884782
8475,555014
2815,011536
8611,166746
3530,279579
1567,864609
6021,244998
472,541106
3535,258826
2465,247378
2594,219504
1254,650725
C
4000,3815J
4,078581
1010,096555
993,39789f
4884, 76731~
559,70282 ~
18577,8337<
9707,29758,
8571,5456E
763,84665:
7306,18402f
7349,38132!
1530, 0479~
2022, 78255 ~
309,48721~
963,58090.
1748,645121
466,15073:
708,11712:
3247,07978
615,22102
2987,0121
2083,65207
2947,33242
2109,08743
2681,36755
550,3723
..yuvy
(JJJ).(
Anexo nr. 76
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51025000001-58
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51025000001-58
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51025000001-58
2,342603488
2,342603488
2,342603488
2,342603488
2,342603488
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2,342603488
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2,342603488
2,342603488
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
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2,352382183
2,352382183
2,352382183
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2,352382183
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2,352382183
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2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2.911,09
4.187,90
1245,235753
2458,63079
45.347,86
6.478,39
4.363,82
9.776,21
30.381,55
79,92
8.600,68
10.062,65
6.214,58
11.378,60
7.477,06
22.300,69
6.352,28
2.258,13
14.076,28
1.071,30
8.779,29
5.763,19
2.931,50
7.792,83
183,46
9.043,50
21897,02076
2771,177478
5678,800373
4181,851383
12995,95457
239,47
226,51
9.500,91
603,02
50.067,87
15.684,85
17.473,54
1.792,86
9.078,58
14.522,15
3.900,70
4.448,18
726,52
2.901,39
4.074,10
861,20
1.662,00
7.745,73
1.443,98
12.460,14
5.850,64
21,65
1.401,30
2.968,47
551,55
580,80
1.752,63
4.316,66
907,12
97.663,90
6.504,27
3.319,78
6.644,86
30.528,09
1.095,04
8.636,29
17.145,29
o
3679,008755
5804,461007
4285,031063
2515,756633
3223,805665
8797,111085
2129,734049
484,298726
6021,244998
451,122703
3960,764619
2465,247378
1699,163697
3541,066909
1644,69148
4000,258774
o
o
o
5276,235651
o
21082,62047
1051,253267
4386,695995
759,761432
4534,987232
6881,385409
1767,360373
1621,417143
308,777296
2309,644733
1718,001632
512,267237
704,329478
3203,519672
611,930745
5334,220495
2773,372635
o
o
o
o
a
c
2383,882964
1922,138041
39797,5838 L
2756,35845,
3385,74188~
13140,93951
65,23667~
3669,99236;
6917,3881O~
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51025000001-58
51025000001-58
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51025000001-58
51025000001-58
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51025000001-58
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2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,352382183
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
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2,363190872
2,363190872
2,363190872
2,363190872
2,363190872
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2,363190872
2,373072047
2,373072047
2,373072047
2,373072047
2,373072047
2,373072047
2,373072047
11.257,13
1.263,84
7.567,78
12.208,19
5.591,69
632,08
14.132,49
3.087,01
11.106,20
5.748,48
1.160,68
5.199,42
3.492,74
9.078,38
8.727,70
47.503,12
913,29
10.900,09
1.791,58
12.468,80
16.390,27
3.651,18
3.660,11
728,13
2.675,23
4.051,08
1.201,56
1.358,27
10.310,30
1.442,95
10.941,32
7.884,93
68,19
1.467,13
206,50
114.245,53
6.499,61
2.064,88
31.642,05
249,17
8.697,34
23.704,42
13.928,64
7.318,20
6.029,52
4.664,58
16,92
14.122,35
10.947,38
14.016,85
5.731,84
1.612,21
1.314,59
82,53
9.045,94
10.451,03
36.403,22
868,98
5.653,02
1.799,44
18.245,01
13.789,59
3.468,89
5956,516604
o
3216,353644
3120,499716
2421,77515
39,559811
5989,043597
3565,672032
5641,668797
2430,760366
o
1109,232317
768,439575
4092,021256
4570,202394
18283,82149
1510,066862
1947,231235
759,761432
6418,501717
7023,243889
968,377087
1320,86215
308,777296
2854,980977
1718,001632
642,227937
o
10303,1602
611,930745
5626,26913
3670,690727
211,666604
61,343864
o
41728,5726
2756,358457
3615,530958
13692,19924
153,72434
3693,785933
12241,92869
5718,828331
2232,009924
4115,541915
1376,83331S
(
5989,043591
4607,63256.
6305,4129.
2430,76036E
2012,92834~
22,79803;
(
3913,548321
3798,021991
14880,2635f
(
1441,73429:
759,76143:
8826,91184'
5274,88539,
29,98149
=t'wD
AneXO~
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51025000001-58
51025000001-58
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51025000001-58
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51025000001-58
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51025000001-58
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51025000001-58
2,373072047
2,373072047
2,373072047
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2,373072047
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2,373072047
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2.931,05
731,33
7.519,06
4 .023,77
1.317,10
19.404,45
1.449,27
9.064,87
10.238,57
501,27
2.230,39
113,51
103.171,87
6.528,11
2.920,87
33.601,52
2.720,05
8.748,27
12.963,50
13.544,34
3.918,38
9.435,87
2.597,75
14.184,33
11.390,33
17.613,65
5.756,97
3.991,82
3.790,01
1.459,75
8.638,26
7.512,82
32.139,43
94,15
7.861,05
1.806,52
23.875,47
10.641,14
1.340,25
2.348,45
734,20
7.032,91
4.034,60
1.287,90
297,32
8.994,26
1.455,02
8.169,23
10.993,59
279,37
3.668,34
883,58
41.485,65
6.553,85
4.646,61
34.125,77
2.048,20
8.782,77
11.012,14
12.905,59
1.588,00
3.359,52
2.687,05
1030,509319
308,777296
3238,211025
1696,835946
530,156828
5948,790262
611,930745
3264,80168
4429,319137
211,666604
1648,047634
956,658691
27130,18167
2756,358457
3351,749658
14352,34182
464,236269
3693,785933
3232,505843
5718,828331
892,877432
2283,983488
825,141365
5989,043597
4637,718063
8115,063325
2430,76036E
1533,488347
4075,336521
865,3340:
3458,996795
4089,09365 L
13372,6780,
(
3888,8680 L
759,76143 ~
11104,1618E
2229,68891
(
740,58652 ~
308,77729E
3078,468921
1696,835941
603,47296 :
2937,03731
'
611,93074~
7245,05722~
4669,96692;
1228,4622!
(
2811,96729:
2756,35845'
3265,4 7529:
14352,3418:
355,23714.
3693,78593.
5999,24816
4770,06257
413,66733
2438,69714
1162,57502
=t'bb"'l
Anexo ~
~.
2010
2010
2010
2010
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2010
2
2
2
2
2
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2
2
3
3
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3
3
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4
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1396
1396
12884
13136
13329
13479
13924
14340
15243
16051
19898
4119
4240
4345
4540
4557
4565
4704
4850
5068
5079
5119
5526
5534
6277
6462
6611
6624
7003
7078
7091
7194
8257
8398
8424
8940
10013
11100
11290
11626
12884
13136
13329
13479
13924
14340
15243
16051
19898
4119
4240
4345
4540
4557
4565
4704
4850
5068
5079
5119
5526
5534
5970
6277
6462
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51025000001-58
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,381898601
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,393203623
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
14.240,23
9.063,23
19.956,92
5.779,67
7.652,58
8.888,36
2.057,51
7.483,31
7.054,81
36.123,65
806,53
6.687,94
1.814,14
28 .655,07
3.883,02
851,18
1.594,98
737,32
69,61
2.466,11
4.051,62
1.013,24
4.823,48
1.461,15
17.396,31
11.624,31
3.433,14
11.499,99
6.581,51
2.724,99
34.788,05
605,09
8.819,84
12.787,40
10.384,69
1.104,14
11.170,93
3.457,44
14.300,35
8.160,91
17.910,60
3.589,49
3.288,92
13.862,98
975,81
6.523,51
9.676,48
42 .186,45
443,67
6.285,95
1.822,25
30.618,67
3.987,42
1.498,42
1.052,06
740,62
10,02
7.151,03
4.069,75
261,59
1.800,08
9.571,81
1.467,65
5989,043597
3320,729973
8835,781091
2430,760366
3725,136661
3567,84597
865,33403
2988,715403
5789,898969
17099,71583
597,727237
2060,350886
759,761432
12228,36626
2072,936413
o
453,394217
308,777296
83,69258
78,460341
1696,835946
376,81969
1479,34383
611,930745
5823,31485
4894,505907
o
2487,201345
2756,358457
2966,839926
14645,80687
141,191023
3693, 78593 ~
4941,3658 ~
3395,14339J
85,98803J
6567,09884 ~
1481,25518i
5989,04359i
3285,50397 ~
6547,22360:
1176,7213;
1860,62791!
6171,0480:
(
2767,42805:
4622,46525:
217,94696:
1138,87908
759,76143
12066,0759
2034,83601
41,85248
308,77729
5710, 26554
1696,83594
421,93371:
6864,9991 ~
611,9307 L
<+' ..J'V
Anexon~
2010
2010
2010
2010
2010
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2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
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2010
2010
2010
2010
2010
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2010
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2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
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2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
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1396
1396
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1396
1396
1396
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1396
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1396
1396
1396
1396
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1396
1396
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1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
6611
6624
7003
7078
7091
7194
8257
8398
8424
8940
10013
11100
11290
11626
12884
13136
13329
13479
13924
14340
15243
16051
19898
4119
4240
4345
4540
4557
4565
4704
4850
5068
5119
5526
5970
6277
6462
6611
6624
7003
7078
7091
7194
8257
8398
8424
8940
10013
11100
11290
11626
12884
13136
13329
13479
13924
14340
15243
15867
16051
17100
19898
4119
BB Curto Prazo 200

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51025000001-58
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51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,40324839
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,415204903
2,428140669
12.709,21
10.819,88
2.158,36
65.155,86
6.610,95
4.871,21
35.127,00
260,79
8.859,30
9.156,61
7.540,20
361,54
19.752,27
4.265,62
14.364,34
8.622,93
16.069,74
2.822,28
3.416,06
14.060,13
2.867,90
6.048,19
8.265,31
4.537,72
2.451,77
6.642,72
1.830,23
28.996,36
2.665,63
2.224,92
26,37
743,85
8.237,81
4.087,50
339,72
14.593,95
1.474,08
13.777,39
8.333,39
170,00
107.662,19
6.639,83
5.514,46
35.280,65
238,36
12.184,08
9.808,47
5.697,06
1.272,58
26.466,67
5.044,27
14.427,09
8.060,02
13.920,35
2.834,62
3.929,53
9.369,51
709,94
1.271,25
5.155,13
1.073,18
8.840,37
15.198,49
5594,661613
3707,727796
1484,992014
22621,10513
2756,358457
3994,03064
14645,80687
43,015341
3693,785933
4505,468205
2364,99923
134,583835
8778,168
1830,849411
5989,043597
3494,366422
5861,495053
1176,72133
4661,08126
5203,85749
55,240028
2588,898634
3251,101123
859,80519
1173,63249
748,183285
755,807316
11728,75472
1291,755592
C
C
307,170801
816,86397~
1688,00853E
(
5218,93675 L
608,7467~
4813,22967 :
3390,55828 :
43044,2974'
2742,02012!
4537,14841(
14571,4363 ~
93,31342!
5538,38839!
4161,09099!
2352,693851
448,98708:
12276,9495
2156,44230:
5957,8868
3251,10518'
4242,10326
1170,60176
249,6562
3131,81850
90,07456
2131,53298
622,8452C
6540,5861E
7659,56164
!:} :;/ ,
~
Anexo nr. 81
2010
2010
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2010
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2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
4240
4345
4540
4557
4565
4704
5068
5119
5526
5970
6277
6462
6611
6624
7078
7091
7194
8257
8398
8424
8940
10013
11100
11290
11626
12884
13136
13329
13479
13924
14340
15243
15867
16051
17100
19898
BB Curto Prazo 200

BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
BB Curto Prazo 200
CONTA
NOME FUNDO
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
40880
BB FMP FGTS Petro

BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
BB FMP FGTS Petro
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
51025000001-58
CNPJ FUNDO
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
28385780001-47
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
2,428140669
VLR ULTIMA COTA
MES
12,692466
12,309285
12,168193
8,235411
6,82997
8,124998
8,939607
9,596675
10,35156
10,854433
12,638962
11,759286
11,389963
11,083638
12,038387
11,981907
13,109046
12,346774
11,325009
11,45606
11,736998
10,987921
10,190008
9,260789
842,39
6.865,47
1.830,45
30.259,12
2.196,39
1.168,35
736,78
4.058,16
4.088,06
24.151,08
12.541,00
1.474,27
12.094,47
8.576,35
183.686,73
6.640,68
7.602,69
35.289,41
2.953,86
13.523,12
12.457,82
5.697,80
1.332,20
35.748,14
6.003,29
14.428,93
7.734,12
11.918,40
2.823,56
392,64
6.339,46
549,75
65,05
4.800,61
1.984,86
11.092,94
5.010.481,93
SALDO MEDIO
FINANCE IRO
19.235,17
16.661,41
16.007,51
12.345,85
10.234,05
10.416,36
12.053,10
13.276,14
14.171,17
15.321,57
16.832,74
16.749,19
15.710,87
16.185,21
16.450,85
17.247,24
17.846,31
17.410,72
16.547,08
15.659,67
16.632,08
15.900,98
13.734,93
13.923,86
909,188508
3140,605646
755,807316
12939,57303
1565,842812
o
286,55157
1400,04516
1688,008538
19939,23175
6312,475998
608,74675
5302,025649
3556,019256
75804,33372
2742,020129
4946,432187
14571,43637
157,525422
5617,688844
6096,863461
2352,693856
1095,024149
16776,9141
2552,379434
5957,88682
3218,594377
4256,166013
1137,608514
241,475855
2104,166667
1189,116504
o
2141,617966
1447,388861
4134,710332
2151585,872
SALDO FINAL DE
COTAS
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,929179
1396,92917S
1396,92917S
1396,92917S
1396,92917~
1396,92917~
1396,92917~
1396,92917~
1396,92917~
1396,92917~
~\,)V
Anexo ~
366.554,06
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2Q08
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
MES
7
7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
10
10
11
11
11
11
11
11
12
12
12
12
12
12
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
4
4
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
NOME FUNDO
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB
BB
BB
BB
BB
BB
BB
BB
BB
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Va le
FGTS Vale
FGTS Vale
FGTS Va le
BB
BB
BB
BB
BB
FMP
FMP
FMP
FMP
FMP
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Va le
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB
BB
BB
BB
FMP
FMP
FMP
FMP
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Vale
BB FMP FGTS Vale

BB
BB
BB
BB
BB
BB
BB
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FGTS Vale
FGTS Vale
FGTS Va le
FGTS Vale
FGTS Vale
FGTS Vale
FGTS Vale
BB FMP FGTS Vale

BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
CNPJ FUNDO
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
33526,3003
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
11,31569938
11,31569938
11,31569938
11,31569938
11,31569938
11,31569938
10,3792064
10,3792064
10,3792064
10,3792064
10,3792064
10,3792064
8,717620294
8,717620294
8,717620294
8,717620294
8,717620294
8,717620294
6,950309053
6,950309053
6,950309053
6,950309053
6,950309053
6,950309053
6,731032678
6,731032678
6,731032678
6,731032678
6,731032678
6,731032678
6,762624095
6,762624095
6,762624095
6,762624095
6,762624095
6,762624095
7,926156478
7,926156478
7,926156478
7,926156478
7,926156478
7,926156478
7,521303342
7,521303342
7,521303342
7,521303342
7,521303342
7,521303342
7,543454474
7,543454474
7,543454474
7,543454474
7,543454474
7,543454474
8,894287858
8,894287858
8,894287858
8,894287858
8,894287858
8,894287858
1.715,50
20 .201,66
2.500,51
1.051,05
1.477,04
2.303,70
597,43
17.524,12
2.169,08
911,75
1.281,27
1.998,38
563,05
16.515,79
2.044,28
859,30
1.207,57
1.883,40
403,36
11.831,42
1.464,45
615,56
865,04
1.349,20
390,91
11.466,56
1.419,29
596,59
838,38
1.307,60
391,48
11.483,05
1.421,33
597,43
839,57
1.309,47
445,66
13.072,42
1.618,06
680,14
955,77
1.490,71
499,23
14.643,43
1.812,52
761,88
1.070,65
1.669,89
452,35
13.268,28
1.642,31
690,33
970,10
1.513,06
500,02
14.666,99
1.815,44
763,10
1.072,37
1.672,56
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,07924E
59,2173]
173i
215
90,37281 L
12;
198,07924E
59,21731
173:
21~
90,37281'
12:
198,079241
59,2173:
173:
21~
90,37281.
12'
198,079241
59,2173 .
173
21
90,37281
12
198,07924
59,2173
173
21
90,37281
12
198,07924
"'i(-<J())y
Anexo nr. 83
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
5
5
5
5
5
5
6
6
6
6
6
6
7
7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
10
10
11
11
11
11
11
11
12
12
12
12
12
12
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
BB FMP FGTS Vale

BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
9,360623815
9,360623815
9,360623815
9,360623815
9,360623815
9,360623815
8,485496197
8,485496197
8,485496197
8,485496197
8,485496197
8,485496197
9,099753955
9,099753955
9,099753955
9,099753955
9,099753955
9,099753955
8,997895147
8,997895147
8,997895147
8,997895147
8,997895147
8,997895147
10,08949011
10,08949011
10,08949011
10,08949011
10,08949011
10,08949011
11,07985294
11,07985294
11,07985294
11,07985294
11,07985294
11,07985294
12,10348601
12,10348601
12,10348601
12,10348601
12,10348601
12,10348601
12,20732454
12,20732454
12,20732454
12,20732454
12,20732454
12,20732454
12,04771747
12,04771747
12,04771747
12,04771747
12,04771747
12,04771747
12,41394016
12,41394016
12,41394016
12,41394016
12,41394016
12,41394016
14,04277839
14,04277839
14,04277839
561,24
16.462,40
2.037,67
856,51
1.203,65
1.877,29
536,32
15.731,56
1.947,21
818,49
1.150,21
1.793,95
506,66
14.861,38
1.839,50
773,22
1.086,59
1.694,74
545,54
16.002,27
1.980,70
832,57
1.170,01
1.824,82
571,57
16.765,24
2.075,14
872,26
1.225,79
1.911,82
646,14
18.952,83
2.345,92
986,08
1.385,73
2.161,29
705,92
20.706,50
2.562,98
1.077,33
1.513,95
2.361,26
718,05
21.061,88
2.606,96
1.095,81
1.539,94
2.401,80
761,60
22.339,95
2.765,16
1.162,30
1.633,39
2.547,54
727,00
21.324,49
2.639,49
1.109,47
1.559,14
2.431,76
788,49
23.128,55
2.862,79
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
121
198,07924E
59,2173]
173,
215
90,37281 L
12:
198,07924E
59,2173:
173:
21!
90,37281.
12"
198,079241
59,2173
173
21.
~ <J~I
Anexo ~
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
~
Total Geral
ANO
2010
2010
2010
2010
Total Geral
ANO
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
3
3
3
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
M~S
2
3
5
MES
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
5856
5946
6017
6039
6452
40880
BB FMP FGTS Vale

BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Va le
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
BB FMP FGTS Vale
CONTA
30182
30182
30182
17157
CONTA
53
60
61
119
121
130
138
146
149
151
152
156
161
163
167
168
169
172
173
174
175
176
178
180
182
183
53
60
61
119
121
130
NOME FUNOO
BB
BB
BB
BB
NC
NC
NC
NC
Ref
Ref
Ref
Ref
01 LP Prin
01 LP Prin
01 LP Prin
0 1LP Prin
NOME FUNOO
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 0 1Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 0 1Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 0 1Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
BB NC Ref 01 Setor
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
48816870001-72
CNPJ FUNOO
8293640001-89
8293640001-89
8293640001-89
8293640001-89
CNPJ FUNOO
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
14,04277839
14,04277839
14,04277839
13,13851417
13,13851417
13,13851417
13,13851417
13,13851417
13,13851417
12,3631641
12,3631641
12,3631641
12,3631641
12,3631641
12,3631641
10,7818307
10,7818307
10,7818307
10,7818307
10,7818307
10,7818307
VLR ULTIMA COTA
MES
8,565829017
8,601177821
8,646681119
8,733416569
VLR ULTIMA COTA
MES
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,37731744
5,407568487
5,407568487
5,407568487
5,407568487
5,407568487
5,407568487
1.203,33
1.691,03
2.637,47
834,45
24.476,45
3.029,61
1.273,45
1.789,59
2.791,19
713,91
20.940,65
2.591,97
1.089,51
1.531,06
2.387,97
695,46
20.399,67
2.525,00
1.061,34
1.491,53
2.326,28
584.751,57
SALDO MEOIO
FINANCEIRO
264,52
882,15
19,05
1.165,72
SALOO MEO IO
FINANCE IRO
511,97
1.097,86
4.214,96
93,72
1.253,87
2.104,92
1.631,54
20,08
84,22
56,41
9,00
66,55
186,66
21,42
25,18
586,23
67,61
6,64
12.640,81
444,09
2.635,32
13.931,13
5.065,32
5.034,10
5.408,39
7.635,68
7.516,45
11.079,78
18.345,47
1.880,10
133.966,39
42.224,24
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
59,21731
1737
215
90,372814
127
198,079246
58240,06488
SALOO FINAL OE
COTAS
617,622
o
o
o
617,622
SALOO FINAL OE
COTAS
1904,196715
4083,299028
15676,81676
348,597939
4663,55256
7828,917716
6068,256038
74,715333
313,261832
209,811561
33,484398
247,53606
694,252483
79,67587
93,686393
2180,385668
251,470043
24,728799
47015,31 202
1651,725224
9801,642041
51814,43 22E
18839,579E
18723,47891
20115,5696
28399,6048:
2554,0 2 45~
1586,07522:
348,59793!
1630,96963"
7828,9 17711
'1"" ....
AnexoQr.1(s
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Tota l Geral
ANO
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
MES
2010
2010
2010
2010
2010
2010
Total Gera l
1
1
2
2
3
3
25067200001-59
5,407568487
5.563,26
1854,392154
25067200001-59
25067200001-59
25067200001-59
25067200001-59
5,407568487
5,407568487
5,407568487
5,407568487
25.700,48
402,94
1767,578554
74,715333
313,261832
209,811561
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
5,407568487
5,407568487
5,407568487
5,407568487
5,407568487
5,407568487
5,407568487
5,407568487
25067200001-59
25067200001-59
5,407568487
5,407568487

25067200001-59
25067200001-59
5,407568487
5,407568487
1396
25067200001-59
5,407568487
52 .863,88
279 .454,35
1396
25067200001-59
5,407568487
101.608,80
1396
1396

25067200001-59
5,407568487
25067200001-59
25067200001-59
5,407568487
5,407568487
67.259,14
108.490,69
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396

146
149
151
152
156
BB
BB
BB
BB
BB
NC Ref DI
NC Ref DI
NC Ref DI
NC Ref DI
NC Ref DI
Setor
Setor
Setor
Setor
Setor

167
168
169
172
BB
BB
BB
BB
NC
NC
NC
NC
Ref DI Setor
Ref DI Setor
Ref DI Setor
Ref DI Setor
34
39
53
60
BB
BB
BB
BB
NC
NC
NC
NC
Ref
Ref
Ref
Ref
DI Setor
DI Setor
DI Setor
DI Setor
61
119
121
130
137
138
146
BB
BB
BB
BB
BB
BB
BB
NC
NC
NC
NC
NC
NC
NC
Ref
Ref
Ref
Ref
Ref
Ref
Ref
DI Setor
DI Setor
DI Setor
DI Setor
DI Setor
DI Setor
DI Setor
149
151
152
156
159
161
163
167
168
169
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor
NC Ref DI Setor

25067200001-59
25067200001-59
25067200001-59
25067200001-59
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
5,446078798
1.689,52
1.131,60
180,62
1.335,08
14.154,86
3.744,36
429,75
505,30
11.759,62
1.356,26
133,36
245.358,89
8.908,36
153.169,55
5,446078798
5,446078798
5,446078798
5,446078798
122,50
25067200001-59
25067200001-59
5,446078798
5,446078798
220.590,16
6.620,14
5,446078798
48.558,66

5,446078798
5,446078798
5,446078798
5,446078798
256.695,70
93.333,83
25067200001-59
5,446078798
140.695,48
2.388.699,43
VLR ULTIMA COTA
SALDO MEDIO
MES
5, 262858467
FINANCE IRO
9.628,97
4.994,27
188 BB NC RF Governos
25067210001-01
25067210001-01
25067210001-01
1396
1396
1396
25067210001-01
25067210001-01
25067210001-01
5,262858467
5,291875581
5,291875581
5,330468758
5,330468758
51814,43228
18839,5798
o
20115,56964
28399,60483
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
1.039,44
165,93
1.226,38
18.703,13
3.439,41
372,99
464,16
10.801,94
1.245,81
CNPJ FUNDO
1651,725224
9801,642041
3.631,08
4.970,86
33 .748,22
1.551,91
25067200001-59
NOME FUNDO
44526,47087
1.726,98
5.899,68
38.785,52
25067200001-59
25067200001-59
25067200001-59
25067200001-59
CONTA
93,686393
2180,385668
251,470043
24,728799
870,50
19.135,29
8.383,20
1.218,49
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
25067200001-59
5,446078798
5,446078798
33,484398
247,53606
5895,961855
694,252483
79,67587
99.655,26
182.009,43
34.943,81
148.853,49
1.315,62
381.745,59
o
a
a
c
c
c
c
c
C
443956,540E
SALDO FINAL DE
COTAS
36592, 1882 ~
18979,3411:
35179,7494:
271,34060:
(
91022,6194
-\" ..., ,..
cw.N-
Anexo nr. 86
ANO
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
MES
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
NOME FUNOO
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
9172
BB PREVIO RF IRF-M
BB PREVI O RF IRF-M
BB PREVID RF IRF-M
BB PREVIO RF IRF-M
BB PREVI O RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVI O RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVID RF IRF-M
BB PREVID RF IRF-M
BB PREVIO RF IRF-M
BB PREVI O RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVID RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
BB PREVIO RF IRF-M
CONTA
NOME FUNOO
CNPJ FUNOO
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
71113840001-69
VLR ULTIMA COTA
SALOO MEOIO
SALOO FINAL OE
MES
FINANCE IRO
COTAS
1,629020248
1,644859057
1,661320177
1,67885569
1,695534461
1,714236526
1,731795619
1,74608702
1,76232758
1,776333142
1,789675374
1,802793009
1,816444042
1,828447553
1,84000592
1,852076249
1,863784492
1,876512761
1,892287175
1,908295692
1,929651646
1,932575114
1,954235553
1,971420782
99.409,53
102.059,36
101.404,77
103.460,98
106.633,21
112.301,12
116.418,43
118.003,90
120.599,29
122.718,97
127.537,33
129.685,38
131.376,13
133.804,89
135.065,90
135.690,60
139.687,17
142.552,81
145.660,29
148.659,39
152.176,08
156.714,84
159.621,97
162.558,62
3.103.800,96
VLR ULTIMA COTA
SALOO MEOIO
SALOO FINAL OE
MES
FINANCEIRO
COTAS
Total Gera l
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
MES
7
7
7
7
7
7
8
8
8
8
8
8
9
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
11
11
11
12
12
12
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
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1042
5521
6809
7916
8926
9490
1042
5521
6809
7916
8926
9490
1042
6809
7916
8926
9490
1042
4022
6809
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CNPJ FUNOO
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
2,174736113
2,174736113
2,174736113
2,174736113
2,174736113
2,174736113
2,191243183
2,191243183
2,191243183
2,191243183
2,191243183
2,191243183
2,20899271
2,20899271
2,20899271
2,20899271
2,20899271
2,227475577
2,227475577
2,227475577
2,227475577
2,227475577
2,227475577
2,227475577
2,244332674
2,244332674
2,244332674
2,244332674
2,244332674
2,244332674
2,244332674
2,260847921
2,260847921
2,260847921
2.315,90
1.186,93
12.779,44
2.344,67
3.450,95
8.185,56
2.334,04
298,52
12.879,50
2.363,03
3.477,97
8.249,63
2.816,24
12.979,53
2.381,39
3.505,00
8.108,88
4.082,54
753,17
10.982,20
2.401,25
3.534,23
8.141,39
1.322,43
4.113, 61
1.855,09
9.127,89
2.419,26
3.560,66
8.130,73
7.637,64
4.118,06
15,27
9.117,46
61862,57977
62683,91995
49579,70596
64263,53089
65045,3501
67544,60347
67544,60347
68316,55519
69128,72377
70589,94181
72433,99628
72134,85981
72922,75206
73705,38121
74490,87533
75265,84444
76041,05728
76090,59621
77628,99122
78696,9782
79923,04479
81823,06623
82468,10303
83254,41878
1723439,479
1069,000791
221,177124
5898,883385
1082,281675
1592,92999E
3778,38736::
1069,00079J
(
5898,88338~
1082,281675
1592,92999E
3778,38736;
1840,06116;
5898,88338~
1082,28167~
1592,929991
3669,44826:
1840,06116:
176,23624~
4083,4 7688!
1082,28167~
1592, 929991
3669,44826:
3415,53177
1827,64321'
153,44076:
4046,42801
1072,46138
1578,07925
3503,18788
3409,68593
1827,64321
4046,42801
+, U '
Anexon~
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
12
12
12
12
1
1
1
1
1
1
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3
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3
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4
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5
6
6
6
6
6
7
7
7
7
8
8
8
8
9
9
9
9
10
10
10
10
11
11
11
11
12
12
12
1
1
1
1396
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1396
7916
8926
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9559
1042
6809
7916
8926
9490
9559
1042
6809
7916
8926
9490
9559
1042
6809
7916
8926
9490
9559
1042
6809
8926
9490
9559
1042
6809
8926
9490
9559
1042
6809
8926
9490
9559
1042
6809
9490
9559
1042
6809
9490
9559
1042
6809
9490
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1042
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1042
6809
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6809
9490
9559
6809
9490
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BB Ref DI 200
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BB Ref DI 200
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
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50806320001-26
50806320001-26
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50806320001-26
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50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
2,260847921
2,260847921
2,260847921
2,260847921
2,276944528
2,276944528
2,276944528
2,276944528
2,276944528
2,276944528
2,292351599
2,292351599
2,292351599
2,292351599
2,292351599
2,292351599
2,30921522
2,30921522
2,30921522
2,30921522
2,30921522
2,30921522
2,323422531
2,323422531
2,323422531
2,323422531
2,323422531
2,336746057
2,336746057
2,336746057
2,336746057
2,336746057
2,350175858
2,350175858
2,350175858
2,350175858
2,350175858
2,363218536
2,363218536
2,363218536
2,363218536
2,374146284
2,374146284
2,374146284
2,374146284
2,385174643
2,385174643
2,385174643
2,385174643
2,396746972
2,396746972
2,396746972
2,396746972
2,406823466
2,406823466
2,406823466
2,406823466
2,418974635
2,418974635
2,418974635
2,429141068
2,429141068
2,429141068
2.416,48
3.555,75
7.893,41
7.682,76
5.683,92
9.181,02
2.433,33
2.335,43
7.917,37
7.736,32
3.566,85
9.247,15
2.450,87
358,53
7.955,22
7.792,03
1.885,70
9.313,85
1.681,24
361,12
8.012,58
7.848,25
1.301,78
9.374,14
363,46
8.064,45
7.899,05
1.261,60
9.426,86
365,47
8.109,81
7.931,08
1.071,06
9.409,68
1072,461384
1578,079256
3503,187886
3409,685935
1612,54456
4046,428011
1072,461384
156,882681
3481,091158
3409,685935
1220,506736
4046,428011
1072,461384
156,882681
3481,091158
3409,685935
561,926999
4046,428011
8.095,02
7.826,69
1.077,04
9.462,11
8.140,14
7.860,75
3.925,69
9.509,92
8.181,25
7.900,44
4.239,34
9.553,91
8.219,11
7.936,99
2.793,28
9.598,45
8.257,43
7.973,98
957,56
9.640,69
8.025,13
8.009,08
9.631,09
6.650,01
8.001,13
9.594,39
6.680,75
8.018,07
3453,557143
3335,0168n
456,942087
4014,42196E
3453,55714::
3335,01687::
2239,48137 L
4014,42196E
3453,55714:
3335,01687;
1186,7532'
4014,42196f
3453,55714:
3335,01687:
1089, 7705 7~
4014,421961
3453,55714
3335,01687
o
156,882681
3481,091158
3409,685935
561,926999
4046,428011
156,882681
3481,091158
3409,685935
456,942087
4014,421966
155,641639
3453,557143
3356,388404
456,942087
4014,421966
3991,04675
2776,47921
3315,59708
3991,04675
2755,70907
3315,5970E
3907,3925,
2755,7090i
3294,9556 l
";-:.1
Anexon~
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
6809
9490
9559
6809
9490
9559
89026
6809
9490
9559
89026
6809
9490
9559
89026
6809
9490
9559
89026
BB Ref 01 200
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50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
50806320001-26
9.510,93
6.707,63
8.020,21
9.552,32
6.736,83
8.055,10
3.047,77
9.597,53
6.768,71
8.093,24
4.598,18
9.640,09
3.730,77
8.117,17
1.600,66
9.642,49
3.516,33
8.080,95
577,37
684.211,40
VLR ULTIMA COTA

MES
SALDO MEOIO
SALOO FINAL OE
FINANCEIRO
COTAS
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,292082209
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,318645196
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
3,347229451
23.002,34
18.091,77
152.446,62
478,26
20.784,39
1.508,59
75.382,43
2.741,30
9.209,60
20.122,77
8.219,17
15.523,65
12.852,49
15.701,32
5.614,47
3.549,58
91.524,05
17.618,09
155.334,41
11.046,47
20.957,51
1.521,16
76.010,28
9.286,31
13.449,61
6.528,11
16.148,77
12.959,55
19.733,29
1.839,01
87.271,82
15.757,20
158.437,00
11.137,76
21.130,70
1.533,72
76.638,41
9.363,06
21.265,80
1.052,85
19.800,12
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
MES
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
4333
4656
5142
5185
5230
6611
6670
6960
8852
9141
11827
14986
15644
15896
30096
30502
4333
4656
5142
5185
5230
6611
6670
8852
9141
11827
14986
15644
15896
30502
4333
4656
5142
5185
5230
6611
6670
8852
9141
11827
14986
NOME FUNOO
BB Ref 01 500
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BB Ref 01 500
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BB Ref 0 1 500
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BB Ref 0 1500
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BB Ref 01 500
BB Ref 01 500
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BB Ref 0 1500
BB Ref 01 500
BB Ref 01 500
BB Ref 01 500
CNPJ FUNOO
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
3907,392526
2755,709078
3294,955615
3907,392526
2755,709078
3294,955615
2046,198055
3907,392526
2755,709078
3294,955615
1138,31233
3886,246627
1417,197296
3256,896709
566,957195
3886,246627
1417,197296
3256,896709
85,307989
290331,2876
2,438547313
2,438547313
2,438547313
2,450511149
2,450511149
2,450511149
2,450511149
2,461476228
2,461476228
2,461476228
2,461476228
2,473765681
2,473765681
2,473765681
2,473765681
2,488175314
2,488175314
2,488175314
2,488175314
13419,77894
5518,002335
46641,90282
3341,350337
6339,254307
460,119698
22991,6923
C
2808,938109
6137,456111
2496,22844E
5013,00143S
3920,01764S
6113,5969 L
(
908,6252;
19405,4461:
4727,19750~
47066,3452'
3341,35033:
6339,25430:
460,11969:
22991,692:
2808,93810!
7370,02629'
851,60219
4608,209H
3920,01764~
5810,48617
16704,2981
4727,19750
47667,6590
3341,35033
6339,25430
460,11969
22991,692
2808,9381C
3738,3248E
278,5874S
6943,4484 ~
+-f{ .1,
Anexo nr~
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
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161.376,62
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17.647,26
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77.317,50
9.446,03
19.425,15
324,92
22.974,18
11.707,59
19.143,73
24.487,37
30.381,14
19.148,82
163.848,62
11.327,34
290,34
4.764,00
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6251,637927
3481,454647
5590,224032
7049,144731
8919,945097
6988,103792
47952,744
3319,38476
84,800372
2812,003213
31034,01369
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8342,161486
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3403,120285
5546,683599
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84,800372
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2759,638652
o
3345,807626
5546,683599
5872,385807
8919,945097
5786,4 78978
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3319,38476
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2806,848004
28577,34034
7569,464125
2781,910784
2007,541581
3345,807626
5510,027401
5872,385807
8919,945097
5786,4 78978
49263,51238
3319,38476
6693,318683
28577,34034
10164,19122
-=t"L.fV
Anexo ~
2009
2009
2009
2009
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2009
2009
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2
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3
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6611
6670
8360
8852
9141
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6611
6670
8360
8852
9141
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16028
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6611
6670
8852
9141
15644
15896
16028
4656
5142
6611
6670
8852
9141
15644
15896
16028
4656
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3,597185548
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9.652,86
6.314,25
11.609,50
19.039,26
20.376,40
2781,910784
2694,057486
3345,807626
5097,42857
5872,385807
20.959,52
173.330,11
11.605,93
17.581,90
95 .293,85
35.538,12
9.726,69
21.886,68
11.698,30
17.774,55
20.532,24
24.389,93
175.894,35
5. 652,32
11.469,11
95.490,77
5.352,75
9.794,12
32.686,12
11.779,41
17.895,47
19.414,97
24.538,32
178.181,81
5.602,55
96.067,18
9.853,30
29 .803,41
15.426,52
13.708,44
15.642,47
25.717,04
179.253,11
4.913,13
95.875,04
9.834,81
36.579,46
18.407,63
7.505,49
14.906,21
22.683,98
182.594,01
3.520,77
96.455,55
9.894,36
36.868,44
7.841,23
18.614,87
3.716,17
14.324,59
22.639, 27
185.019,27
3.540,32
102.707,48
9.949,28
31.716,60
10.195,02
6927,692991
49664,7206
3319,38476
4783,183858
27123,09863
10164,19122
2781,910784
10248,20481
3345,807626
5083,011906
5872,385807
6927,692991
50034,64208
o
1986,559254
27123,09863
o
2781,910784
7960,975217
3345,807626
5083,011906
4444,803816
6875,034868
49958,79837
1537,128127
26891,32071
2758,497168
9574,766595
4950,780757
2967,873041
4266,589643
6614,139324
50352,18401
981,573483
26891,32071
2758,497168
10034,77175
5189,732792
1840, 804178
4070, 223147
6276,874538
51022,58532
981,573483
26891,32071
2758,497168
9941,547708
3348,355266
5189,732792
470,567712
3763,391461
6276,874538
51383,45044
981,573483
35195,30404
2758,497168
8610,439217
1525,573026
2009
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1
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1396
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19.475,76
946,86
13.573,72
7.438,18
22.080,67
188.059,26
3.558,38
127.589,72
2.086,20
10.000,08
38.923,58
5.530,51
20 .374,23
344,81
13.235,98
13.853,07
19.321,50
189.446,37
3.576,69
128.245,22
10.051,45
39.582,43
5.558,92
20.689,58
346,59
12.762,40
16.002,93
19.100,94
192.243,85
3.594,02
128.872,12
10.100,21
10.949,46
5.586,33
20.915,13
298,78
10.736,66
15.916,21
17.810,97
194.330,25
3.590,16
120.170,44
10.089,37
11.074,68
5.589,16
23 .975,78
0,14
8.124,55
16.890,56
17.831,83
196.807,89
3.608,48
110.383,60
10.140,81
13.655,10
5.617,66
24.303,41
6.323,64
17.750,63
17.912,50
198.919,75
3.624,80
5434,682944
95,123839
3763,391461
3605,116071
5302,546977
51991,19738
981,573483
35195,30404
o
2758,497168
11141,06514
1525,573026
5678,000092
95,123839
3624,758859
4417,77009
5302,546977
51991,19738
981,573483
35195,30404
2758,497168
10668,1607
1525,573026
5678,000092
95,123839
3156,42204
4375,918055
4928,952901
52347,00911
975,318094
34997,82881
2740,91887
2199,135186
1518,374969
6324,043416
14,45765
2754,158199
4318,582344
4819,69429
52891,20521
975,318094
32275,64552
2740,91887
2282,503908
1518,374969
6568,874447
o
1965,309067
4819,09333
4819,69429
53270,09967
975,318094
29564,6399
2740,91887
3043,244861
1518,374969
6568,874447
1342,939468
4786,145047
4819,69429
53620,18457
975,318094
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
6670 SS Ref 0 1500

8852 SS Ref 01 500
9141 SS Ref 0 1500
11420 SS Ref 0 1500
15644 SS Ref 01 500
16028 SS Ref 01 500
30502 SS Ref 01 500
4656 SS Ref 0 1500
5142 SS Ref 0 1500
6611 SS Ref 0 1500
6670 SS Ref 01 500
8852 SS Ref 01 500
9141 SS Ref 01 500
11420 SS Ref 0 1500
15644 SS Ref 0 1500
16028 SS Ref 01 500
20482 SS Ref 01 500
30502 SS Ref 01 500
4656 SS Ref 0 1500
5142 SS Ref 0 1500
6611 SS Ref 0 1500
6670 SS Ref 0 1500
8852 SS Ref 01 500
9141 SS Ref 01 500
11420 SS Ref 01 500
15644 SS Ref 01 500
16028 SS Ref 01 500
20482 SS Ref 0 1500
30502 SS Ref 0 1500
4656 SS Ref 01 500
5142 SS Ref 01 500
6611 SS Ref 01 500
6670 SS Ref 0 1500
8852 SS Ref 0 1500
9141 SS Ref 01 500
11420 SS Ref 01 500
15644 SS Ref 01 500
16028 SS Ref 01 500
20482 SS Ref 01 500
30502 SS Ref 0 1500
4409 SS Ref 01 500
4656 SS Ref 0 1500
5142 SS Ref 01 500
6611 SS Ref 01 500
6670 SS Ref 01 500
8852 SS Ref 01 500
9141 SS Ref 01 500
11420 SS Ref 0 1500
15644 SS Ref 01 500
16028 SS Ref 01 500
20482 SS Ref 01 500
30502 SS Ref 01 500
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
33083120001-55
3,724102002
3,724102002
3,724102002
3,724102002
3,724102002
3,724102002
3,724102002
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,744568282
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,762923182
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,783245349
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
3,806816286
Total Geral
ANO
2008
2009
MES
12
1
AGENCIA
1396
1396
CONTA
NOME FUNOO
8600 SS Ref 0 1LP 200

8600 SS Ref 01 LP 200
CNPJ FUNOO
72071460001-51
72071460001-51
2008
2008
2008
MES
7
7
7
AGENCIA
1396
1396
1396
CONTA
NOME FUNOO
5077 SS Ref 0 1LP 50 mil

5277 SS Ref 01 LP 50 mil
6361 SS Ref 01 LP 50 mi l
CNPJ FUNOO
19960070001-78
19960070001-78
19960070001-78
29564,6399
2740,91887
3555,149799
1518,374969
6568,874447
937,803037
4766,818855
4819,69429
54022,39385
975,318094
29564,6399
2740,91887
6216,847883
1518,374969
6808,775823
803,699062
5925,106685
4766,818855
4819,69429
56526,98951
975,318094
29564,6399
2740,91887
5456,724004
1518,374969
6795,405297
535,956877
5925,106685
4766,818855
4790,954415
56601,25265
969,500338
29388,32302
2724,57311:
5884,03782
1509,31925,
6755,82552,
400,099805
5889,77194::
7355,8432U
2894,5119 l
4 790,95441~
57524, 0775~
969,500331
38585,0267:
5920,37996 ~
5392,64693f
1509,31925:
6742,65485 :
400,09980~
5889,77194:
6810,43944
2896248,42 ~
VLR ULTIMA COTA
SALOO MEOIO
SALDO FINAL OE
MES
FINANCEIRO
COTAS
1,484703979
1,495708182
136,40
572,55
708,95
673,92221
VLR ULTIMA COTA
SALOO MEO IO
SALDO FINAL OE
MES
FINANCEIRO
COTAS
Total Geral
ANO
109.877,63
10.186,70
13.833,81
5.643,09
24.413,37
3.624,48
17.743,88
18.000,18
201.432,30
3.642,53
110.415,46
10.236,55
18.156,28
5.670,70
24.806,07
3.436,93
15.406,53
17.802,71
18.094,03
208.337,47
3.661,53
110.991,09
10.289,91
22.954,00
5.700,26
25.541,28
2.313,01
22.243,93
17.895,51
18.181,06
214.452,62
3.679,12
111.524,93
10.339,42
21.542,68
5.727,66
25.634,06
1.566,18
22.350,93
21.242,82
3.669,77
18.183,56
216 .994,90
3.679,64
114.874,06
21.318,25
24.057,94
5.728,47
25.621,93
1.518,54
22.354,00
27.390,11
10.303.664,12
5,868798811
5,868798811
5,868798811
53.789,23
102.049,31
75.405,36
673,92221
8589,78511
17471,0982
12909,587S
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
7
7
7
7
7
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8599
11699
13366
13628
15631
5077
5277
6361
8599
11699
13366
13628
15631
5077
5277
6361
8599
11699
13366
13628
15631
5077
5277
6361
8599
11699
13366
13628
15631
5077
5277
6361
8599
11699
13366
13628
15631
5077
5277
6361
8599
11699
13366
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mi l
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
BB Ref DI LP 50 mil
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
5,868798811
5,868798811
5,868798811
5,868798811
5,868798811
5,923369382
5,923369382
5,923369382
5,923369382
5,923369382
5,923369382
5,923369382
5,923369382
5,981455807
5,981455807
5,981455807
5,981455807
5,981455807
5,981455807
5,981455807
5,981455807
6,042112987
6,042112987
6,042112987
6,042112987
6,042112987
6,042112987
6,042112987
6,042112987
6,097123556
6,097123556
6,097123556
6,097123556
6,097123556
6,097123556
6,097123556
6,097123556
6,150160685
6,150160685
6,150160685
6,150160685
6,150160685
6,150160685
6,150160685
6,150160685
6,20641451
6,20641451
6,20641451
6,20641451
6,20641451
6,20641451
6,20641451
6,256539572
6,256539572
6,256539572
6,256539572
6,256539572
6,256539572
6,256539572
6,313268805
6,313268805
6,313268805
6,313268805
87 .837,91
101.229,68
233.550,99
101.116,98
159.223,71
45.399,33
103.033,89
73.738,75
88.685,39
102.206,40
235.804,37
102.092,57
160.759,95
37.440,80
104.010,73
68.588,93
89 .526,20
103.175,37
238.039,95
102.576,36
162.284,08
36.092,95
105.056,15
62.380,48
90 .426,04
104.212,40
240.432,54
101.953,00
163.915,23
36.425,55
106.023,90
62.955,30
91.259,31
105.173,92
242.656,79
102.891,27
165.425,22
30.417,88
106.128,19
63.021,09
91.354,64
105.306,79
99.192,39
102.975,73
165.589,53
30.679,75
107.041,85
63.563,64
92 .141,12
106.213,37
104.492,32
115.592,23
30.949,92
107.984,41
64.123,36
92 .952,47
107.148,65
105.987,64
59 .806,95
31.222,58
108.935,76
64.688,30
93 .771,39
15038,07374
17330,78158
39984,52442
17311,48164
27259,50622
6289,083212
17471,09827
12059,1246
15038,07374
17330,78158
39984,52442
17311,48164
27259,50622
6289,083212
17471,09827
10374,02848
15038,07374
17330,78158
39984,52442
16955,03392
27259,50622
6002,346832
17471,09827
10374,02848
15038,07374
17330,7815E
39984,5244:<
16955,0339:<
27259,5062:<
5952,68570~
17325,4345
10288,1978 L
14913,6527;
17191,3404 ~
39682,3114~
16810,7970~
27032,5008 l
4965,7220~
17325,434~
10288,1978'
14913,6527:
17191,3404;
16810, 7970~
27032,5008 :
4965,7220~
17325,434~
10288,1978
14913,6527:
17191,3404:
17005,0633:
9595,65713!
4965,7220~
17325,434 ~
10288,1978
14913,6527
17191,3404
17005,0633
9595,65713
4965,7220
17325,434
10288,1978
14913,6527
:t-" ..,
Anexo ~
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
3
3
3
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
6
6
6
6
6
7
7
7
7
7
7
7
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
11
11
11
12
12
12
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
7954
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
BB Ref 01 LP 50 mi l
BB Ref 0 1 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 0 1 LP 50 mi l
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
6,313268805
6,313268805
6,313268805
6,363080257
6,363080257
6,363080257
6,363080257
6,363080257
6,363080257
6,363080257
6,410096383
6,410096383
6,410096383
6,410096383
6,410096383
6,410096383
6,410096383
6,458300494
6,458300494
6,458300494
6,458300494
6,458300494
6,458300494
6,458300494
6,507824926
6,507824926
6,507824926
6,507824926
6,507824926
6,507824926
6,507824926
6,549611428
6,549611428
6,549611428
6,549611428
6,549611428
6,549611428
6,549611428
6,591975156
6,591975156
6,591975156
6,591975156
6,591975156
6,591975156
6,591975156
6,591975156
6,637681096
6,637681096
6,637681096
6,637681096
6,637681096
6,637681096
6,637681096
6,676410586
6,676410586
6,676410586
6,676410586
6,676410586
6,676410586
6,676410586
6,722343211
6,722343211
6,722343211
108.092,63
106.921,40
60.333,86
31.477,99
109.826,85
65.217,43
94.538,43
108.976,82
108.396,59
60.827,38
31.711,48
110.641,58
65.701,23
95.239,75
109.785,24
110.607,66
61.278,63
31.727,11
110.696,10
65 .733,59
95.286,69
109.839,34
110.675,78
57.237,09
31.963,85
111.522,03
66.224,05
95 .997,64
110.658,89
111.501,56
47.282,42
32.186,40
112.298,51
66.685,15
96.666,04
111.429,36
112.277,91
41.907,80
32.393,98
113.022,78
67.115,24
17191,34042
17005,06333
9595,657139
4965,72205
17325,4345
10288,19784
14913,65277
17191,34042
17320,01061
9595,657139
4929,354422
17198,54717
10212,84796
14804,42976
17065,43592
17195,39158
9525,380504
4929,354422
17198,54717
10212,84796
14804,42976
17065,43592
17195,39158
7967,111284
4929,354422
17198,54717
10212,84796
14804,42976
17065,43592
17195,39158
6418,188273
4929,354422
17198,54717
10212,84796
14804,42976
17065,43592
17195,39158
6418,188273
4929,354422
17198,54717
10212,84796
97.284,71
112.148,03
128.115,71
42.178,06
30.585,41
113.766,50
67.556,86
97.879,27
112.886,00
131.074,82
40.819,29
30.775,64
114.474,09
67.977,03
98.488,06
113.588,10
125.808,67
40.687,24
30.795,95
114.549,61
68.021,89
14796,81209
17065,43592
20240,30298
6418,188273
4623,719783
17198,54717
10212,84796
14796,81209
17065,43592
19250,18356
6112,838208
4596,055217
17095,64308
10151,74177
14708,27799
16963,32716
18694,38875
6076,263166
4596,055217
17095,64308
10151,74177
);'-I.'q
Anexo~
J
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
12
12
12
12
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
6
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
5077
5277
6361
8599
11699
13628
15631
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 0 1LP 50 mi l
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
BB Ref 01 LP 50 mil
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
19960070001-78
6,722343211
6,722343211
6,722343211
6,722343211
6,762531906
6,762531906
6,762531906
6,762531906
6,762531906
6,762531906
6,762531906
6,799395955
6,799395955
6,799395955
6,799395955
6,799395955
6,799395955
6,799395955
6,846892851
6,846892851
6,846892851
6,846892851
6,846892851
6,846892851
6,846892851
6,888263391
6,888263391
6,888263391
6,888263391
6,888263391
6,888263391
6,888263391
6,935528344
6,935528344
6,935528344
6,935528344
6,935528344
6,935528344
6,935528344
6,988646368
6,988646368
6,988646368
6,988646368
6,988646368
6,988646368
6,988646368
Total Gera l
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
ME5
7
7
7
8
8
8
9
9
9
10
10
10
11
11
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
6282
7682
11801
6282
7682
11801
6282
7682
11801
6282
7682
11801
6282
7682
NOME FUNOO
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
Ref 01 LP 90
Ref 01 LP 90
Ref 0 1 LP 90
Ref 01 LP 90
Ref 01 LP 90
Ref 01 LP 90
Ref 01 LP 90
Ref 0 1 LP 90
Ref 0 1 LP 90
Ref 0 1 LP 90
Ref 01 LP 90
Ref 01 LP 90
Ref 01 LP 90
Ref 01 LP 90
mi l
mi l
mi l
mil
mi l
mi l
mil
mil
mil
mil
mil
mil
mil
mi l
CNPJ FUNOO
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
VLR ULTIMA COTA

MES
3,220419344
3,220419344
3,220419344
3,250918898
3,250918898
3,250918898
3,283387003
3,283387003
3,283387003
3,317301711
3,317301711
3,317301711
3,34804058
3,34804058
98.553,03
113.663,03
124.942,12
40.714,10
30.993,05
115.282,84
68.457,31
99.183,87
114.390,56
125.054,31
40.974,73
31.170,10
115.941,32
68.848,32
99.750,40
115.043,97
125.768,61
39.418,68
31.363,34
116.660,12
69.275,17
100.368,83
115.757,21
133.877,06
25.293,07
31.570,15
117.429,35
69.731,96
101.030,64
116.520,48
146.518,58
25.459,85
31.763,97
118.150,35
70.160,10
101.650,96
117.235,90
156.082,47
25.616,18
31.823,20
118.370,64
70.290,91
101.840,47
117.454,48
174.523,05
25.663,92
15.991.126,20
SALDO MEO IO
FIN ANCE IRO
328.087,55
353.197,94
342.592,38
331.312,57
356.669,77
345.959,97
334.512,18
360.114,28
349.301,05
337.936,20
363.800,36
352.876,44
341.106,69
367.213,48
14708,27799
16963,32716
18544,6846
6076,263166
4596,055217
17095,64308
10151,74177
14708,27799
16963,32716
18544,6846
6076,263166
4596,055217
17095,64308
10151,74177
14708,27799
16963,32716
18544,6846
3706,504995
4596,055217
17095,64308
10151,74177
14708,27799
16963,32716
20786,18534
3706,504995
4596,055217
17095,64308
10151,74177
14708,27799
16963,32716
22673,55738
3706,504995
4570,297987
16999,83639
10094,85065
14625,85168
16868,26158
22418,50528
3685,733686
4570,297987
16999,83639
10094,85065
14625,85168
16868,26158
23007,54829
3685,733686
2476353,069
SALDO FINAL OE
COTAS
102370,7566
110205,7645
106896,5903
102370,7566
110205,7645
106896,5903
102370,7566
110205,7645
106896,5903
102370,7566
110205,7645
106896,5903
101508,5418
109277,5619
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
11
12
12
12
1
1
2
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11801
6282
7682
11801
7682
11801
7682
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
11801
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 0 1LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 0 1LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 0 1LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
BB Ref 01 LP 90 mil
CONTA
NOME FUNOO
14510
33447
35940
79590
89026
33447
79590
89026
33447
79590
89026
33447
35940
79590
89026
33447
35940
79590
89026
35940
89026
35940
89026
35940
89026
35940
89026
35940
89026
35940
89026
35940
89026
35940
89026
14510

BB Ref 0 1LP Cia 200
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
40615480001-00
3,34804058
3,377753349
3,377753349
3,377753349
3,409222132
3,409222132
3,437250987
3,437250987
3,469028512
3,496960162
3,523362673
3,550452899
3,578347988
3,6019467
3,625872781
3,651645721
3,67351894
3,699445062
3,722157929
3,742988751
3,769819088
3,793206475
3,819876447
3,84977972
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
M~S
7
7
7
7
7
8
8
8
9
9
9
10
10
10
10
11
11
11
11
12
12
1
1
2
2
3
3
4
4
5
5
6
6
7
7
8
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CNPJ FUNOO
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
356.187,07
216 .957,24
107.505,67
356.568,04
7.886,78
359.699,35
1.995,64
362.923,43
366.179,49
369.236,89
372.033,01
372.227,31
375.071,13
377.750,55
380.252,57
382.821,12
385.261,35
385.525,65
388.058,68
390.334,84
392.818,39
395.476,55
397.967,30
398.721,72
12.764.140,63
105996,2577
o
3088,700707
105996,2577
1753,220222
105996,2577
o
105996,2577
105996,2577
105996,2577
105205,1044
105205,1044
105205,1044
105205,1044
105205,1044
105205,1044
104560,0608
104560,0608
104560,0608
104560,0608
104560,0608
104560,0608
103959,133
103959,133
3596007,274
VLR ULTIMA COTA
SALOO MEO la
SALOO FINAL OE
M~S
FINANCEIRO
COTAS
2,112487795
2,112487795
2,112487795
2,112487795
2,112487795
2,132079153
2,132079153
2,132079153
2,152940256
2,152940256
2,152940256
2,174720338
2,174720338
2,174720338
2,174720338
2,194490554
2,194490554
2,194490554
2,194490554
2,213562396
2,213562396
2,233787598
2,233787598
2,251803583
2,251803583
2,272191726
2,272191726
2,290094512
2,290094512
2,306990997
2,306990997
2,324321629
2,324321629
2,342086237
2,342086237
2,357075152
2.305,16
2.457,20
153,37
160.420,93
2.072,74
2.979,66
161.964,81
2.092,68
3.007,84
163.496,65
2.112,47
2.598,41
113,04
160.303,87
1.662,64
510,60
2.752,46
24.710,02
2.493,18
3.035,39
2.855,22
2.224,34
1.822,60
3.319,13
1.608,09
5.370,97
6.474,40
2.504,84
5.853,64
2.523,91
4.637,20
2.305,53
3.578,03
1.318,00
3.076,83
o
1403,676162
o
76299,42642
985,834052
1403,676162
76299,42642
985,834052
1403,676162
76299,42642
985,834052
937,850172
1195,556023
25192,73097
658,936744
o
1376,769112
o
1295,043369
1376,769112
1295,043369
1639,062944
615,276756
923,809508
1370,715207
1097,915867
2697,920236
1097,915867
2477,977412
1094,188067
1751,042382
864,923212
1318,441274
519,925261
1318,44127~
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
Tota l Geral
ANO
2008
2008
2008
8
8
8
9
9
10
10
11
11
11
12
12
12
1
1
1
2
2
2
2
3
3
3
4
4
4
5
5
6
6
MES
7
8
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
MES
7
7
7
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
20734
35940
89026
35940
89026
35940
89026
33447
35940
89026
33447
35940
89026
33447
35940
89026
23880
33447
35940
89026
33447
35940
89026
33447
35940
89026
33447
35940
33447
35940

BB Ref 0 1 LP Cia 200
CONTA
NOME FUNOO
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330
11330

BB Ref 0 1 LP Vip Est
CONTA
NOME FUNOO

45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
45287760001-30
CNPJ FUNOO
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
40612240001-64
2,357075152
2,357075152
2,357075152
2,372269747
2,372269747
2,388666075
2,388666075
2,402562022
2,402562022
2,402562022
2,419063036
2,419063036
2,419063036
2,43350148
2,43350148
2,43350148
2,446740654
2,446740654
2,446740654
2,446740654
2,463801579
2,463801579
2,463801579
2,478662694
2,478662694
2,478662694
2,495644832
2,495644832
2,514734017
2,514734017
VLR ULT IMA COTA
MES
3,295798485
3,327838099
3,361948242
3,397599699
3,429895773
3,461239939
3,49435828
3,523841696
3,557348128
3,586841802
3,614782137
3,643482274
3,673107137
3,698251747
3,723743467
3,751143539
3,77451526
3,802123416
3,826371857
3,848608048
3,877262401
3,902241033
3,930655648
3,962414228
VLR ULTIMA COTA

MES
51389270001-06
2,174497613
51389270001-06
2,174497613
2,174497613
51389270001-06
CNPJ FUNOO
19.874,03
1.050,43
3.098,17
580,18
1.098,96
1.574,10
1.725,62
2.220,39
3.019,47
3.118,45
2.992,24
3.034,69
2.729,64
2.079,84
1.637,48
1.913,27
o
429,914144
1318,441274
o
464,688179
1260,314795
1554,559669
1251,059831
1258,566661
1132,05765
1113,624456
1258,566661
1132,05765
617,855789
359,140228
553,256935
o
1.507,86
1.810,87
752,43
4.924,69
3.781,77
448,88
6.766,23
3.364,23
406,51
6.808,51
1.573,87
6.308,45
1.206,64
842.123,75
SALOO MEO IO
FINANCE IRO
527.946,38
533.274,15
538.561,09
544.218,54
549.458,37
550.068,26
555 .040,67
560.145,33
565.305,14
570.167,18
574.615,28
574.940,76
579.484,25
583.776,07
587.788,92
591.906,35
595.818,24
596.249,87
600.315,81
603 .972,76
607.964,92
612 .235,08
616.234,54
617.431,49
13.836.919,45
SALOO MEO IO
FINANCEIRO
7.352,80
2.221,02
760,70
617,855789
830,426966
182,788037
2737,44468
1442,468323
182,788037
2737,44468
632,744391
o
2728,817651
631,61843
2348,526663
1007,717131
317967,8087
SALOO FINAL OE
COTAS
160984,4084
160984,4084
160984,4084
160984,4084
159593,4186
159593,4186
159593,4186
159593,4186
159593,4186
159593,4186
158369,0018
158369,0018
158369,0018
158369,0018
158369,0018
158369,0018
157363,7019
157363,7019
157363,7019
157363,7019
157363,7019
157363,7019
156426,0415
156426,0415
3808746,451
SALDO FINAL OE
COTAS
3664,460042
1025,195763
309,761312
+"I~
Anexon~
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
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2008
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2008
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2008
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2008
2008
2008
2008
2008
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2008
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2008
2008
2008
2008
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2008
2008
2008
2008
2008
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2008
2008
2008
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2008
2008
2008
2008
2008
2008
2008
2008
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2008
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5521
5534
6171
7703
8308
8360
8938
9112
9179
9197
9286
9451
9700
11331
11491
14786
95007
4332
4977
5234
5521
5534
6171
7703
8308
8360
8938
9112
9179
9197
9451
9700
11331
11491
14786
30502
95007
4332
4977
5234
5521
5534
6171
7703
8308
8360
8938
9112
9179
9197
9451
9700
11331
11491
16045
30502
95007
4332
4977
5234
5521
5534
6171
BB Renda Fixa 200

BB Renda Fixa 200
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BB Renda Fixa 200
BB Renda Fixa 200
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,174497613
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2,190765721
2, 190765721
2,190765721
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,208461109
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
287,77
5.027,56
12.809,15
3.280,28
845,30
7.107,16
1.814,87
3.043,56
68.876,61
3.072,81
1.482,11
9.037,81
12.442,94
217,80
6.659,86
1.052,83
6.129,41
7.999,49
2.237,99
676,22
289,91
5.066,00
13.583,93
3.305,37
851,74
8.117,09
1.828,74
3.066,85
80.903,04
3.096,29
9.106,89
12.865,81
219,46
6.416,92
861,27
190,47
6.176,25
8.060,90
2.255,18
681,40
292,15
4.784,57
13.688,17
3.330,71
858,29
9.002,37
1.842,76
3.090,37
98 .366,61
3.120,07
10.089,00
13.146,45
221,13
6.466,15
4.337,62
1.830,87
6.223,67
8.781,63
2.273,90
1.052,54
294,59
3.169,15
13.801,93
132,8135
2320,663546
6222,613537
1514,138924
390,171908
3280,584756
837,71413
1404,872092
35663,71417
1418,374623
o
4171,743978
5893,641394
100,519606
2939,499358
485,970551
2829,263369
3664,460042
1025,195763
309,761312
132,8135
2320,663546
6222,613537
1514,138924
390,171908
3740,136398
837,71413
1404,872092
42975,20254
1418,374623
4171,743978
5893,641394
1D0,51960E
2939,499358
C
1825,845621
2829,26336S
3664,460042
1025,19576 ~
309,761312
132,8135
1864,308307
6222,613537
1514, 13892 ~
390,17190E
4195,66286::
837,7141::
1404,87209:;
44799,82755
1418,37462::
4627,7332i
6346,98906 L
1D0,51960E
2939,49935f
18122,052~
(
2829, 2 6336~
4115, 76076~
1025,19576:
849,70197:
132,813!
1409,09320:
6222,61353"
~4'1
An~.99
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
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2008
2008
2008
2008
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2008
2008
2008
2008
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2008
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2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
7703
8308
8360
8938
9112
9179
9197
9451
9700
11331
11491
14851
15831
16045
16070
95007
4332
4977
5234
5521
5534
6171
7703
8308
8360
8938
9112
9179
9197
9451
9700
11331
11491
14851
15831
16045
16070
95007
4332
4977
5234
5521
5534
6171
7703
8308
8360
8600
8938
9112
9179
9197
9451
9700
11331
11491
14851
15831
16045
16070
16152
95007
4332
BB Renda Fixa 200

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51389270001-06
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51389270001-06
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51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
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51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,226280342
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,24346567
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,257761478
2,272082231
3.358,40
865,43
7.135,66
1.823,03
3.116,04
99.367,27
3.146,00
10.264,45
14.077,80
222,95
6.519,89
3.366,83
4.734,47
53.590,79
889,45
6.275,39
9.196,78
2.290,72
1.959,05
296,78
3.148,50
13.881,60
3.383,20
871,80
3.411,75
1.062,82
3.139,01
100.107,41
3.169,23
10.340,49
14.182,13
224,60
6.008,58
5.194,91
1.692,90
56.750,96
1.565,21
6.321,74
10.980,38
2.287,66
10.150,53
296,37
3.144,26
13.219,16
3.378,67
1.361,73
4.029,68
181,88
1.061,39
3.133,88
63.626,05
3.165,00
10.330,98
14.806,94
224,30
5.817,41
5.220,17
1.266,13
50.815,18
1.635,76
1.297,71
6.313,27
13.207,93
1514,138924
390,171908
3011,94624
475,666285
1404,872092
44799,82755
1418,374623
4627,73327
6346,989064
100,519606
2939,499358
2324,198724
1062,985231
29439,71583
541,971696
2829,263369
4083,217363
1016,026913
979,767116
131,627834
1396,487703
5968,194669
1500,592918
386,681772
1789,72618
471,409478
1391,869887
44453,53297
1405,688893
4588,36115
6293,228491
99,619213
2583,727965
2318,470979
741,041765
23137,12716
726,503391
2803,954312
5942,558217
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2,30349 2107
2,303492107
2,317716793
2,317716793
2.300,62
17.805,59
298,05
3.162,14
12.375,41
3.397,86
1.919,56
477,15
1.067,43
3.151,67
3.182,96
10.389,63
15.256,14
225,58
5.270,94
5.249,82
161,15
43.014,53
1.645,06
1.641,77
6.349,12
11.526,41
2.317,12
11.844,47
300, 20
3.184,77
11.915,90
3.422,19
1.207,67
1.075,09
3.174,23
177,51
10.464,01
15.365,37
227,16
4.696,65
5.287,40
29 .516,39
1.984,58
1.261,18
6.394,56
10.401,02
2.333,83
12.410,51
302,36
3.207,78
5.326,24
3.446,91
494,74
1.082,85
3.197,17
10.539,60
16.616,09
228,83
4.730,59
5.325,59
16.638,13
1.220,52
1.401,98
6.440,76
7.842,42
2.347,99
1016,026913
5186,44178
131,627834
1396,487703
5303,321025
1500,592918
678,46789
o
o
471,409478
1391,869887
1405,688893
4588,36115
6737,553581
99,619213
2059,435425
2318,4 70979
o
16854,10112
726,503391
714,518203
2803,954312
4603,518949
1016,026913
5557,842695
131,627834
1396,487703
5127,430061
1500,592918
215,383595
471,409478
1391,869887
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4588,36115
6737,553581
99,619213
2059,435425
2318,470979
9024,719762
1242,630686
373,992526
2803,954312
4093,136728
1016,026913
4636,010359
131,627834
1396,487703
o
1500,592918
215,383595
471,409478
1391,869887
4588,36115
7608,868028
99,619213
2059,435425
2318,470979
4792,813032
133,192663
475,101255
2803,954312
3310,451949
1016,026913
':}? 1
Anexo nr. 101
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11.954,87
304,22
3.227,22
3.467,80
497,76
1.089,42
3.216,56
10.603,50
18.134,61
230,23
4.759,25
5.357,89
5.773,05
307,84
1.376,39
6.479,79
3.415,87
2.362,28
14.191,51
306,05
3.246,84
3.488,90
500,79
1.096,02
3.236,11
10.668,00
18.697,75
231,61
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5.390,48
698,34
624,14
6.519,23
1.500,30
2.359,89
12.012,53
305,72
3.243,60
3.485,41
500,81
1.094,94
3.232,87
11.038,77
18.693,76
231,38
4.042,32
5.385,08
683,43
972,47
6.512,70
3.556,34
2.374,73
12.441,57
307,66
3.263,95
3.507,28
503,95
1.101,82
3.253,17
11.729,51
19.202,83
232,84
3.419,32
5976,32205
131,627834
1396,487703
1500,592918
215,383595
471,409478
1391,869887
4588,36115
8041,670113
99,619213
2059,435425
2318,470979
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133,192663
259,766951
2803,954312
1421,966409
1008,2712
6147,851947
130,624607
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1489,141558
213,973076
467,812439
1381,245975
4553,342539
7986,925667
98,860362
2043,718209
2300,77732
311,395095
430,804221
2782,556432
1509,965998
1008,2712
5160,663255
130,624607
1385,829492
1489,141558
213,973076
467,812439
1381,245975
4980,179468
7986,925667
98,860362
1552,970272
2300,77732
289,96249
452,503752
2782,556432
1509,965998
1008,2712
5372,006312
130,624607
1385,829492
1489,141558
213,973076
467,812439
1381,245975
4980,179468
8411,185952
98,860362
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:f:>~
Anexo ~
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2,406560293
2,406560293
2,406560293
2,406560293
4.687,33
946,57
1.045,39
6.553,60
3.575,18
2.387,32
885,66
12.641,91
309,27
3.281,27
3.525,87
744,73
1.107,63
2.022,74
11.791,67
20.344,27
234,09
3.310,04
3.301,71
1.153,11
1.186,93
953,33
6.588,32
3.592,34
2.398,76
1.349,91
13.389,29
310,76
3.297,00
3.542,79
5.822,01
1.112,95
12.754,83
21.015,26
235,22
3.325,91
2.989,63
977,48
1.009,64
1.931,19
6.619,95
3.609,12
2.409,97
1.623,32
11.426,79
312,22
3.312,38
3.559,32
3.732,35
1.118,15
12.910,00
21.113,32
236,32
3.341,44
2.917,30
609,47
748,91
1.821,87
6.650,82
3.625,35
2.420,69
2.110,65
153,46
1702,28377
396,34052
609,35961
2782,55643
1509,96599
1008,271
523,32151
5497,86993
130,62460
1385,82949
1489,14155
2320,79849
467,81243
4980,17946
8833,34263
98,86036
1397,98085
1314,58836
502,08999
535,81411
844,51477
2782,55643
1509,96599
1008,271
607,38931
5745,86994
130,62460
1385,82949
1489,14155,
2404,02911
467 , 81243 ~
5401,25357
8833,34 2 63 ~
98,86036:
1397,98085:
1246,98650!
254,98097!
577,38151:
798,08333:
2782,55643:
1509,965991
1008,271:
858,14334'
(
130,62460~
1385,82949 ~
1489,14155f
1171,58401~
467,81243S
5401,25357;
8833,34263S
98,86036.
1397,98085;
1196,537655
254,980975
(
751,827061
2782,55643.
1502,14570E
1002,063165
939,061305
46,98076]
:x :;.I':::;
~
Anexo nr. 10
2009
2009
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51389270001-06
51389270001-06
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51389270001-06
51389270001-06
51389270001-06
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51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,406560293
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,418569189
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,42922317
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,438862337
2,451789298
2,451789298
2,451789298
2,451789298
3.327,14
2.322,78
2.763,12
1.123,12
12.967,68
21.582,71
237,36
3.109,66
2.637,53
542,53
1.726,30
6.680,42
3.589,36
2.417,88
2.077,80
113,32
3.323,27
2.770,13
1.121,83
12.956,86
22 .693,02
237,11
2.765,92
2.014,21
375,67
1.620,79
6.672,67
3.494,90
2.429,16
2.476,66
113,85
3.338,78
2.730,90
1.127,06
3.303,85
13.017,31
23 .023,93
238,21
2.548,13
1.957,24
310,11
1.510,05
6.703,78
3.509,53
2.439,33
2.691,85
114,33
3.352,76
2.533,31
1.131,78
9.587,21
13.071,81
24.398,15
225,88
2.480,41
1.534,74
311,42
1.427,61
6.731,85
3.221,95
2.450,53
2.860,20
114,86
1377,29864
1148,05466
464,9328
5369,85606
9404,91556
98,25368
1168,70492
851,75590
183,52179
703,50509
2765,42409
1441,70092
1002,06316
1005,15297
46,98076
1377,29864
1148,05466.
464,9328
5369,85606
9404,91556
98,25368'
1147,94864!
830,99962!
1 2 7,93061 ~
657,74561:
2765,42409(
1441,70092:
1002 , 06316~
1087,53780:
46,98076 :
1377,29864 ~
1040,670lE
464,9328l
3298,46901S
5369,85606~
10022,67767
98,253687
1018,951454
788,117151
127,930615
612,143475
2765,424096
1441,700927
1002,063169
1169,597651
46,980761
1377,298643
1040,67016
464,93281
4120,869846
5369,856064
10022,67767
o
1018,951454
571,53214
127,930615
566,739429
2765,424096
1283,114229
1002,063169
1169,597651
46,980761
;1-5'1
(iU.J
Anexo nr. lC
.~
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2010
Tota l Gera l
ANO
2008
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
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5
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6
1396
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1396
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1396
1396
1396
1396
1396
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1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
MES
AGENCIA
1396
5534
8308
8938
9200
9451
9700
11331
11491
14851
16070
16764
95007
4332
4977
5079
5521
5534
8308
8938
9200
9451
9700
11331
11491
14851
16070
16764
95007
4332
4977
5079
5521
5534
8308
8938
9200
9451
9700
11331
11491
14851
16070
16764
95007
4332
4977
5079
5521
5534
8308
8938
9200
9451
9700
11331
11491
16070
16764
95007
CONTA
BB Renda Fixa 200

BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
BB Renda Fixa 200
NOME FUNDO
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
51389270001-06
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,451789298
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,462948764
2,474768755
2,4 74768755
2,4 74768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,474768755
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
2,489525915
VLR ULTIMA COTA

MES
8223390001-73
6,115242915
CNPJ FUNDO
3.368,14
2.544,94
1.136,98
10.077,46
13.479,92
24.771,08
240,32
2.491,81
1.397,66
510,86
1.361,93
6.762,75
1.581,25
2.462,74
3.134,91
115,43
3.384,92
2.557,61
861,24
10.127,66
14.201,34
26.136,94
241,49
2.504,22
782,57
528,87
1.342,45
6.796,45
662,77
2.473,14
3.345,87
115,94
3.399,22
2.568,44
341,25
10.171,27
14.261,55
27.106,13
242,50
2.308,57
1377,2986 L
1040,6701
464,932E
4120,86984
5778,4172':.
10634,9181
98,25368
1018,95145
571,5321
189,26929
546,23149
2765,42409
365,62872
1002,06316
1332,44777
46,98076
1377,29864
1040,6701
138,27984
4120,86984
5778,41729
10634,9181
98,25368
1018,95145
9,29518 1
205,70989
546,23149
2765,424091
192,13525'
996,53942 :
1407,15054:
46,72215 :
1369, 71005~
1034,93 22~
137,51613:
4104,852181
5747,91747E
11187,0292E
97,712222
547,956198
o
507,74
1.348,15
6.825,18
476,97
2.473,81
3.569,36
116,01
3.400,16
2.569,11
341,37
10.189,85
14.268,59
27.770,61
242,56
1.032,02
686,16
1.348,49
6.827,04
2.755.198,59
SALDO MEDIO
FINANCEIRO
2.928,23
205,144181
543,221115
2750,178227
192,135254
996,539421
1487,632823
46,722151
1369,710055
1034,93225
137,516133
4104,852187
5747,917478
11187,02926
97,712222
346,062058
283,883698
543,221115
2750,178227
1188473,518
SALDO FINAL DE
COTAS
480,312455
~'jl
Anexo
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2008
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1396
1396
1396
4977
5079
5146
5210
5252
5469
6543
6929
7555
7658
8147
8924
9200
9209
9560
9671
10121
11866
15866
4841
4977
5079
5146
5210
5252
5469
6543
6929
7555
7658
8147
8924
9200
9209
9560
9671
10121
11866
15866
4841
4977
5079
5146
5210
5252
5469
6543
6929
7555
7658
8147
8924
9200
9209
9560
9671
10121
11866
15866
4841
4977
5146
5210
BB Renda Fixa 50
BB Renda Fixa 50
BB Renda Fixa 50
BB Renda Fixa 50
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8223390001-73
8223390001-73
8223390001-73
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8223390001-73
8223390001-73
8223390001-73
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6,195253437
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6,236812277
6,236812277
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6,236812277
4.535,98
206,86
326,41
1.686,72
3.501,50
768,00
396,94
1.358,34
15.480,75
217,60
2.030,98
2.545,05
5.393,35
4.484,17
9.222,20
2.070,57
122,11
4.836,65
215,21
2.946,82
4.564,77
208,12
328,50
1.697,42
3.523,71
772,86
399,48
535,93
15.579,00
218,94
1.895,04
2.561,18
5.427,56
4.504,12
9.261,01
1.674,98
1.082,83
4.507,90
4 .920,75
6.723,92
4.594,06
199,89
330,58
1.708,31
3.546,32
777,81
402,00
539,35
15.678,96
220,38
1.907,20
2.577,63
5.416,66
4.055,16
9.293,01
1.455,27
1.525,76
5.601,88
4.947,54
8.531,04
4.626,16
332,87
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nr~
744,0309 L
33,9239S
53,5389E
276,6698;
574,3445S
125,9721C
65,10843
87,35013
2539,28569
35,69187
308,87970
417,46024
884,66255
738,02852
1509,49165
301,09185
459,28674
764,84100
809,45271
480,31245.
744,03094
33,923991
53,53898:
276,66983:
574,344591
125,97210:
65,108431
87,35013~
2539,28569 ~
35,691871
308,87970 ~
417,46024 ~
884,662551:
656,751897
1509,491653
235,688214
136,645448
685,770329
801,278868
1372,057095
744,030947
o
53,538983
276,669832
574,344596
125,972102
65,108438
87,350135
2539,285693
35,691871
308,879702
417,460244
876,514787
656,751897
1501,358119
235,688214
944,248425
929,326669
801,278868
1372,057095
744,030947
53,538983
276,669832
4-' :..1'1"
Anexo nr. 10
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13.937,24
404,80
543,13
15.788,54
221,92
1.872,37
2.595,65
5.449,91
4.148,74
9.330,62
1.137,11
4.507,65
5.767,35
4.888,43
8.584,94
4.654,79
334,96
1.730,89
1.075,98
26.122,40
407,33
546,48
15.886,20
223,31
1.780,87
2.611,69
5.483,63
4.410,25
9.342,25
582,58
2.042,33
5.713,32
4.619,42
8.596,05
4.649,28
334,56
1.728,85
26.227,31
406,83
545,85
15.867,44
223,00
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2.608,61
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5.477,16
4.408,21
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1.736,46
26.342,74
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17.605,57
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574,34459
4174,32445
65,10843
87,35013
2539,28569
35,69187
292,71221
417,46024
876,51478
704,91602
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64,62098
86,69701
2520,28299
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700,1705
1482,11122
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1,f!J .:r:
Anexo~
i .
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2.620,10
312,25
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4.427,60
9.312,50
63,61
466,50
2.966,42
2.543,70
8.685,73
4.697,78
338,02
1.746,89
19.124,75
411,08
551,54
20.310,31
225,36
1.713,15
2.635,85
314,14
8.052,55
3.328,67
9.327,71
469,27
7.486,09
1.801,32
8.738,15
4 .726,15
340,08
1.757,43
7,98
554,86
16.314,65
226,70
1.619,86
2.651,75
316,03
6.206,70
9.340,57
472,13
12.108,12
1.158,71
8.780,25
4.748,91
341,70
1.765,90
557,55
12.460,80
227,84
1.563,63
2.664,52
317,56
3.958,79
9.348,52
474,42
12.166,46
570,36
8.823,89
4.772,51
343,41
1.774,67
274,5548 :
414,3364(
49,378~
1265,8108~
700,1705
1466,25651
73,76993
114,94909
283,15408
1365,34107
738,46187
53,13914
274,59895
64,62098.
86,69701
2605,80676:
35,4242!
258,80841t
414,33640'
49,3788~
1265,81088
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1466,25657E
73,769934
1891,90118
283,154084
1365,341078
738,461878
53,139144
274,598954
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2316,25026
35,42425
243,146493
414,336404
49,37889
615,598593
1458,401329
73,769934
1891,90118
126,239838
1365,341078
738,461878
53,139144
274,598954
86,697012
1810,881059
35,42425
243,146493
414,336404
49,37889
615,598593
1450,587207
73,769934
1891,90118
63,720635
1356,832606
733,859618
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Anexo nr. 10:

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86,15684:
1800,841581
35,20355:
241,63092(
8.941,57
4.836,16
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1.798,32
252,08
567,80
1356,832606
733,859618
52,807324
272,887382
38, 249497
86,156841
411,75438~
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612,22637!
1441,54782'
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63,32399~
1356,83260(
733,859611
52,80732'
272,88738:
86,15684 :
1800,841581
35, 20355 :
241,63092(
411 , 75438~
49,105711
612,22637!
1602, 71500~
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1356,83260f
733,8596H
52,80732l
272,88738;
45,86732f
86,15684l
1800,84158f
35,20355 l
241,63092E
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2054,028851
1356,83260E
733,859618
52,807324
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1800,841588
35,203551
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349,51
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572,53
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572,03
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233,70
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326,00
4.680,49
10.460,72
487,06
15.870,20
8.406,68
4.892,85
352,07
1.819,44
255,49
574,45
10.646,16
234,67
1.309,84
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35,203551
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411,75438~
49,1057H
1722,32918 ~
1587,45208;
73,3624~
2145,20578:
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733,8596H
52,80732 l
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1587,45208;
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2205,539071
1349,50737;
729,89816E
52,52200:
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1571,526801
72,966045
2374,749671
1285,069679
729,898168
52,522003
271,414227
38,112843
85,691318
1709,207864
35,012837
195,393786
391,373163
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1564,031184
72,966045
2404,653616
1239,224091
729,898168
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8223390001-73
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8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
6,715875572
6,715875572
6,715875572
6,715875572
6,715875572
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,740016315
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,772698936
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,801068662
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
6,831738968
2.623,56
327,38
10.484,44
489,16
16.119,53
7.964,86
4.911,12
353,41
1.826,20
256,46
576,61
7.939,63
235,57
1.314,70
2.561,81
328,60
10.484,58
490,98
16.380,04
7.658,69
4.931,70
354,91
1.833,87
263,21
578,99
7.463,09
236,58
1.320,21
2.494,67
330,02
10.493,30
492,99
16.705,64
3.937,47
7.648,46
4 .954,21
356,50
1.676,46
388,98
581,63
6.411,04
237,65
1.326,25
2.437,03
331,51
10.514,99
495,25
17.081,06
5.681,86
7.673,65
4.973,81
357,88
1.547,20
390,54
583,96
5.838,50
238,62
1.331,49
2.375,13
332,84
10.511,08
497,25
17.446,68
391,373163
48,841421
1564,031184
72,966045
2404,653616
1133,499893
729,898168
52,522003
271,414227
38,112843
85,691318
1169,022067
35,012837
195,393786
380,73928
48,841421
1556,580043
72,966045
2434,427893
1133,499893
729,898168
52,522003
271,414227
57,307554
85,691318
974,705345
35,012837
195,393786
359,571091
48,841421
1549,16036
72,966045
2508,422793
837,099667
1126,09657
729,898168
52,522003
227,048465
57,307554
85,691318
856,79007
35,012837
195,393786
349,043334
48,841421
1549,16036
72,966045
2552,556983
837,099667
1120,408413
726, 210966
52,257063
225,90088
57,080672
85,258046
852,461743
34,835723
194,443808
336,84 1463
48,594046
1533,991692
72,597178
2584,0356
'.'.Y"Co 1
Anex~:
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010 -,
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
20482
4841
4977
5146
5210
6017
6929
7555
7658
8147
8924
9179
9560
10382
11866
20482
CONTA
1042
5015
5047
5074
5303
5936
5946
7056
7270
7361
7596
7619
7703
8059
8060
10061
10186
10243
10382
10744
11228
11626
11894
14321
14795
15631
30015
1042
5015
5047
5074
5303
5936
5946
7056
7270
7361
7596
7619
7703
8059
8060
10061
10186
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
Fixa 50
NOME FUNDO
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
BB Renda
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
Fixa
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
8223390001-73
CNPJ FUNDO
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
6,831738968
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
6,870392488
VLR ULTIMA COTA
MES
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
8,946331249
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
5.704,33
7.676,86
4.975,90
358,07
1.547,84
391,09
584,18
5.840,94
238,68
1.332,29
2.304,59
332,97
10.479,65
497,44
17.753,05
5.706,69
1.660.833,18
SALDO MEDIO
FINANCEIRO
6.233,95
151.411,59
8.173,01
71.714,64
8.181,00
7.591,23
59.532,16
62.186,45
9.159,24
32.310,04
8.777,84
79.352,43
944,17
8.785,54
13.156,35
2.341,05
19.001,40
1.731,49
43 .263,66
3.610,40
8.242,22
16.004,42
6.343,55
19.375,29
5.068,64
50.993,24
1.407,31
6.287,65
152.715,89
8.243,44
72 .770,05
8.251,48
7.636,89
60.045,02
62 .669,53
9.069,50
25 .764,79
8.853,46
80.036,00
936,96
8.861,22
12.142,14
2.361,21
19.165,09
832,87087~
1120,40841~
726,21096f
52,25706 ~
225,90081
57,08067:
85,25804!
852,46174~
34,83572:
194,443801
326,45049~
48,59404!
1526,68757~
72,597171
2627,72563~
832,87087~
255009,546'
SALDO FINAL DE
COTAS
699,74404:
16995,5588!
917,40025:
8098,48682:
918,29571(
849,89867:
6682,33316'
6974,41280(
1014,097551
2867,33138:
985,29074!
8907,10584:
104,27132!
986,153761
1466,028121
262,77546:
2132,85870~
194,35553:
4856,234731
405,25671<
900,74731~
1796,45501
712,04708
2174,82642;
568,940801
5723,858561
157,9651
699,744041
16995,5588E
917,40025 ~
8098,48682.
918,29571E
849,898671
6682,333164
6974,41280E
1005,024051
2867,33138:
985,29074E
8907,10584;
104,27132E
986,153761
1298,22547~
262,775461
2132,85870~
'4/<Ow
Anexo~
"
i .
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
10243
10382
10744
11228
11626
11894
14321
14795
15631
30015
1042
5015
5047
5074
5303
5936
5946
7056
7270
7361
7596
7619
7703
8059
8060
10061
10186
10243
10382
10744
11228
11626
11827
11894
14321
14795
15631
30015
1042
5015
5047
5074
5303
5936
5946
7056
7270
7361
7596
7619
7703
8059
8060
10061
10186
10243
10382
10744
11228
11626
11827
11894
14321
BB Renda Fixa 500

BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,021582968
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,103350974
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
9,186019942
1.746,41
43.636,36
3.641,50
7.288,61
16.142,30
6.398,18
19.312,43
5.112,31
51.432,50
1.419,42
6.341,94
154.034,43
8.314,58
73.398,34
8.322,71
7.702,81
60.563,44
61.714,87
8.958,07
25.791,76
8.929,90
80.727,03
945,04
8.937,72
11.594,35
2.381,59
19.330,57
1.761,49
44.013,10
3.638,55
6.947,15
16.281,65
4.548,51
6.453,43
18.498,26
2.103,85
51.876,59
1.431,68
6.400,97
155.468,30
8.391,99
74.081,59
8.400,17
7.686,75
61.127,20
60.413,42
8.344,38
27.961,34
9.013,03
81.478,51
918,69
9.020,92
11.196,96
2.403,76
19.510,51
1.777,90
44.422,81
3.656,30
7.011,81
16.433,22
22.431,62
6.513,51
18.670,44
194,35553
4856,23473
405,25671
766,52069
1796,4550
712,04708
2041,02429
568,94080
5723,85856
157,965
699,74404
16995,5588
917,40025.
8098,48682
918,295711
849,89867
6682,33316
6613,89320;
959,26483:
2827,87005:
985,290741
8907,10584:
104,271321
986,15376:
1237,28006:
262,77546 :
2132,85870~
194,35553:
4856,23473l
399,70193l
766,52069:
1796,4550:
2749,9034~
712,04708~
2041,02429 ~
5723,85856E
157,965E
699,74404J
16995,5588E
917,40025::
8098,486822
918,29571E
822,399524
6682,333164
6504,056653
898,56803
3156,340847
985,290746
8907,105842
98,757396
986,153768
1211,94802
262,775461
2132,858705
194,355531
4856,234738
399,701938
766,520692
1796,45501
1990,85416
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9,399606232
9,399606232
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9,399606232
52.359,48
1.445,00
6.453,82
156.752,09
8.461,30
80.663,84
8.469,56
7.585,09
61.631,97
59.502,54
7.875,22
29.112,41
9.087,45
82.151,31
910,84
9.095,41
10.671,93
2.423,60
19.671,61
1.792,57
44.789,65
3.686,50
7.069,70
16.568,92
14.855,36
6.567,30
17.874,13
52.791,84
1.456,94
6.444,14
28.370,37
8.448,59
81.658,64
8.456,85
7.523,53
11.154,69
59.091,46
7.417,52
29.089,62
9.073,82
82.028,09
875,30
9.081,76
10.405,34
2.419,99
19.642,11
1.789,89
28.424,94
3.646,78
7.059,12
16.544,07
12.346,11
6.557,46
17.384,74
52.712,66
1.454,75
6.486,50
8.504,15
86.204,60
8.512,45
7.565,83
59.479,90
6.631,96
5723,85856:
157,965:
692,73568~
16825,33671
908,21157.
8778,17675 ~
909,09840
814,16284:
6615,403561
6352,238941
833,93912
3127,0888
975,42206
8817,89480
97,76869
976,2764.
1145,49471
260,14395 1
2111,49688 1
192,40942 1
4807,5961
395,69855
758,8431
1778,46190
1459,97738'
704,91568'
1868,83264
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156,38344:
692, 73568 ~
908,21157:
8778, 17675 ~
909,09840
808,76812
6352,238941
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3127,0888:
975,42206:
8817,89480:
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6352,23894(
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;;rIO;
AneX~L
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7361
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7619
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8059
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10186
10243
10744
11228
11626
11827
11894
14321
15631
30015
1042
5047
5074
5303
5936
7056
7270
7361
7596
7619
7703
8059
8060
10061
10186
10243
10744
11228
11626
11827
11894
14321
30015
1042
5047
5074
5303
5936
6171
7056
7270
7361
7596
7619
7703
8059
8060
10061
10186
10243
10744
11228
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11894
14321
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32.527,19
9.133,48
82.567,36
865,07
9.141,48
10.159,40
2.435,88
19.771,24
1.801,64
3.654,78
7.105,52
16.652,83
8.820,44
6.163,64
17.499,03
27.745,74
1.464,32
6.538,35
8.572,12
88.907,16
8.580,48
7.532,80
59.955,22
6.038,07
29.986,93
9.206,48
83.227,16
838,47
9.214,53
10.076,95
2.455,35
19.929,24
1.816,04
3.683,97
7.162,30
16.785,89
8.144,16
5.911,88
17.538,41
1.476,01
6.591,13
8.641,32
91.628,32
8.649,76
7.591,33
16.186,10
60.439,36
5.668,58
30.207,74
9.280,82
83.899,19
828,40
9.288,94
10.045,23
2.475,17
20.090,16
1.830,71
3.713,73
7.220,13
16.921,45
712,86
5.959,62
16.872,93
3555,08827 L
975,42206::
8817,89480l
92,38589~
976,2764~
1071,20259~
260,14395E
2111,49688E
192,40942E
390,31575~
758,8431::
1778,46190E
913,77684;
626,36158;
1868,83264~
156,38344::
692,73568~
908,21157::
9419,68926~
909,09840 l
798,0985~
6352,23894E
628,40731E
3174,86448l
975,42206::
8817,89480 l
87,06500E
976,2764~
1065,88171~
260,14395E
2111,49688E
192,40942E
390,315755
758,8431::
1778,46190E
784,26945
626,36158i
1773,363252
156,383442
692,73568S
908,211572
9839,93731E
909,098401
792,830162
3103,791936
6352,238946
580,607868
3174,864481
975,422063
8817,894801
87,065008
976,27645
1055,28551
260,143956
2111,496886
192,409426
390,315755
758,84313
1778,461906
626,361587
1773,363252
':{-<O V.J
Anexo nr. 11.
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31.332,81
60 .859,21
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31.085,14
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789,31
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2.509,53
20.368,87
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16.275,70
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97.711,87
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30.911,97
25.200,77
61.210,67
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84.969,94
755,02
156,38344:
692,73568!
908,21157:
9839,937311
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900,382586
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766,107556
3130,339243
2592,706355
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'rIVV
AnexoW11'
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7.500,26
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11.492,73
102.214,65
8.878,82
7.547,35
30.314,75
25.542,16
62.039,89
4.943,63
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86.121,02
710,10
9.534,91
6.566,08
2.540,73
19.426,09
3.812,06
7.070,51
17.369,56
25 .927,69
6.117,45
15.258,39
967,86080 ~
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2093,295001
(
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720 , 37579 ~
1763,13134;
5487,58076:
620,96289 :
1548,83228:
155,03557(
686,76376:
900,38258f
10375,4983:
901,26218'
766,10755f
3066,72412E
2592, 70635~
6297,48044~
529,48767:
3148,21287~
967,01364~
8741,8813 ~
75,96561l
967,860805
685,95402
257,901643
2093,29500E
386,95073E
720,375797
1763,131343
3697,633469
620,962891
1548,832287
155,035576
686,763762
1407,927383
10375,49837
901,262184
766,107556
3023,930802
2592,706355
6297,480445
493,188136
3148,212875
967,013648
8741,88132
70,868247
967,860805
665,290989
257,901643
1838,703133
386,950736
715, 283093
1763,131343
1699,528264
620,962891
1548,832287
o
1.527,32
6.480,24
13.949,86
155,035576
686,763762
1407,927383
.~~~
w..v_
Anexo nr. 11.
"r--.
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456,19346E
2266,109085
967,013648
8741,88132
65,829154
967,860805
510,967197
706,588424
257,901643
1838,703133
386,950736
614,475211
1763,131343
o
620,962891
1364,215753
155,035576
201,400824
1399,490461
894,765734
755,587549
2920,760162
2573,090561
452,904918
2163,571438
960,043281
8678,873224
o
960,884464
361,746637
o
5.033,38
428,638243
<:.l-'
\U
().,UJi
Anexo nr. 11:
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11
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1
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1
1
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1
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2
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10061
10186
10744
11228
11626
11894
14321
30015
1042
5047
5303
5936
6171
6361
7270
7361
7596
7619
8059
8060
10045
10061
10186
10744
11228
11626
11894
14321
30015
5047
5303
5519
5936
6171
6361
7270
7361
7596
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8059
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14321
30015
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7270
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10045
BB Renda Fixa 500

BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
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10,04394718
10,04394718
10,04394718
10,04394718
10,04394718
10,04394718
10,04394718
10,04394718
10,10333648
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10,10333648
10,10333648
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,1562756
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
2.583,05
18.415,70
3.875,55
6.154,32
17.658,81
3.000,10
13.147,34
1.391,50
256,04281;
1825,44931
384,16199;
610,04567;
1750,42319;
201,32520~
1290,46405:
133,942891
(
14.100,17
9.014,97
7.612,70
28.861,20
25.924,46
4.563,13
21.798,47
9.672,65
87.441,53
9.681,12
3.510,09
11.312,35
2.579,69
18.391,81
3.870,52
6.146,34
17.635,89
2.028,40
12.819,66
1.349,53
14.178,36
9.064,97
28 .568,10
7.604,75
27.858,44
41.104,46
4.550,81
33.943,01
9.726,27
87.926,43
9.734,80
3.511,19
28.231,29
2.594,00
18.493,78
3.891,99
6.180,42
17.733,70
1.801,50
11.065,50
1.357,01
18.420,58
9.110,12
29 .994,91
7.592,41
27.273,25
41.309,20
4.453,87
37.125,12
9.774,72
88.364,36
9.783,30
3.528,66
29 .141,94
1399,490461
894,76573 L
755 , 58754~
2803,48340:
2573,090561
452,9049H
2163,57143E
960,043281
8678,873224
960,884464
346,575223
2628,026899
256,042812
1825,44938
384,161992
610,045677
1750,423192
201,325205
1092,231538
133,942891
1399,490461
894,765734
2967,881107
750,634381
2731,489635
4057,259976
447,956909
3646,312429
960,043281
8678,873224
960,884464
346,575223
2898,807888
256,042812
1825,44938
384,161992
610,045677
1750,423192
o
1092,231538
133,942891
2136,217537
894,765734
2771,429746
745,701797
2593,871326
4057,259976
400,740641
3646,312429
960,043281
8678,873224
960,884464
346,575223
2872,337103
(J.JJJ
Anexo nr. 11
:"
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2010 ,
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2
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5
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1396
1396
1396
10061
10186
10744
11228
11626
11894
14321
30015
5047
5303
5519
5936
6171
6361
7270
7361
7596
7619
8059
8060
10045
10061
10186
10744
11228
11626
11894
14321
20482
30015
5047
5303
5519
5936
6171
6361
7270
7361
7596
7619
8059
8060
10045
10061
10186
10744
11228
11626
11894
14321
20482
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5303
5519
5936
6171
6361
7270
7361
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8059
BB Renda Fixa 500

BB Renda Fixa 500
BS Renda Fixa 500
BB Renda Fixa 500
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SS Renda Fixa 500
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SB Renda Fixa 500
BB Renda Fixa 500
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BS Renda Fixa 500
BS Renda Fixa 500
SB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BS Renda Fixa 500
SB Renda Fi xa 500
SB Renda Fixa 500
BB Renda Fixa 500
BS Renda Fixa 500
BS Renda Fixa 500
SB Renda Fixa 500
BB Renda Fixa 500
BS Renda Fixa 500
SB Renda Fixa 500
SB Renda Fixa 500
SB Renda Fixa 500
SB Renda Fixa 500
SS Renda Fixa 500
SS Renda Fi xa 500
SS Renda Fixa 500
BS Renda Fixa 500
BS Renda Fixa 500
BB Renda Fixa 500
SB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
BB Renda Fixa 500
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10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,20433189
10,26823672
10,26823672
10,26823672
10,26823672
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10,26823672
10,26823672
10,26823672
10,26823672
10,26823672
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10,26823672
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10,26823672
10,26823672
10,26823672
10,26823672
10,26823672
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10,26823672
10,26823672
10,26823672
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
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10,323858
10,323858
10,323858
10,323858
10,323858
10,323858
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
2.606,91
18.585,90
3.880,70
6.211,23
17.822,02
203,60
11.120,61
1.363,77
21.868,63
9.159,79
27.585,49
7.623,34
25 .938,45
54.585,40
4.067,45
37.327,57
9.828,04
88 .846,26
9.836,65
3.398,77
25.097,25
2.621,13
18.687,27
3.882,28
6.245,09
17.919,22
195,80
10.468,57
22.490,05
1.371,17
21.997,40
9.213,72
26.522,12
7.595,81
26.293,39
102.016,49
4.076,04
37.547,38
9.885,92
89.369,43
9.894,56
3.119,49
22.086,38
2.636,56
18.797,30
3.454,01
6.281,85
18.024,72
195,58
9.506,64
32.489,29
1.379,27
22.111,11
9.260,96
24.741,07
7.544,86
25.447, 29
102.552,21
3.986,85
37.740,86
9.936,58
89 .827,55
9.945,29
256,04281
1825,4493
379,2364
610,04567
1750,42319
19,99429
1092,23153,
133,94289
2136,21753
894,765732575,62526,
737,89105'
2540,93116:
9907,06012
395,83443
3646,31242!
960,04328
8678,87322'
960,88446
302,9407!
2457,02091 ~
256,04281 :
1825,44931
379,2364:
610,04567:
1750,42319;
19,99429:
945,19094f
3155,110271
133,94289 1
2136,21753i
894,76573 ~
2575,62526E
733,021752
2559,442599
9907,060121
395,834437
3646,312429
960,043281
8678,873224
960,884464
302,94075
2375,057602
256,042812
1825,44938
87,834144
610,045677
1750,423192
19,994297
857,465021
3155,110271
133,942891
2124,181088
888,91412
2368,404063
712,836927
2346,420032
9868,045189
371,781983
3624,535487
953,765027
8622,117577
954,600432
Anexo nr. 12
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
MES
7
8
9
10
11
12
1
2
3
4
5
6
7
8
8
9
9
10
10
11
11
12
12
12
1
1
1
1
1
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8060
10045
10061
10186
10744
11228
11626
11894
14321
20482
30015
5047
5303
5519
5936
6171
6361
7270
7361
7596
7619
8059
8060
10045
10061
10186
10744
11228
11894
20482
30015
CONTA
10343
10343
10343
10343
10343
10343
10343
10343
10343
10343
10343
10343
10343
10343
14510
10343
40880
10343
40880
10343
40880
5045
10343
40880
5045
10150
10343
10720
40880
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SS Renda
BB Renda
SB Renda
SB Renda
SB Renda
SB Renda
BB Renda
SS Renda
SB Renda
BS Renda
SS Renda
SS Renda
SS Renda
SS Renda
SB Renda
SS Renda
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
Fixa 500
NOME FUNDO
SS Renda Fixa LP 100

BS Renda Fixa LP 100
SB Renda Fixa LP 100
SB Renda Fixa LP 100
BS Renda Fixa LP 100
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7568510001-69
7568510001-69
7568510001-69
7568510001-69
7568510001-69
CNPJ FUNDO
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,38346045
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
10,45546371
3.135,50
12.574,75
2.650,10
18.893,65
889,93
6.314,06
14.662,28
156,55
4.643,41
32.655,82
1.386,31
21.675,73
9.263,37
23 .917,11
7.428,45
24.234,68
102.834,80
3.874,34
37.771,24
9.939,18
89.850,98
9.947,89
3.129,52
8.012,88
2.650,77
18.898,60
859,08
5.866,14
98,99
32.664,35
1.386,69
11.802.503,02
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
2,12556276
2,136239548
2,148392566
2,158330017
2,170811897
2,178718792
2,188891523
2,199377489
2,209170361
2,218690431
2,228002279
2,238039358
2,247989715
2,257801469
2,257801469
2,266479746
2,266479746
2,275893949
2,275893949
2,284018784
2,284018784
2,293469466
2,293469466
2,293469466
2,301914511
2,301914511
2,301914511
2,301914511
2,301914511
300,95971
566,05170~
254,36803.
1813,512121
82,437~
606,05664
I
11,70340:
I
3134,47745:
133,0674f
1199,58508:
888,9141:
2176,38156:
712,83692:
2322,36727 l
9868,04518~
371,78198;
3624,53548~
953,76502,
8622,11757,
954,60043 ~
294,15064E
699,25637]
254,368032
1813,51212E
82,4379
509,864337
4,809016
3134,477458
133,06746
1212062,327
1.503,50
1.511,47
1.519,43
1.527,52
1.535,20
1.536,18
1.541,22
1.549,12
1.556,98
1.562,97
1.569,86
1.570,92
1.577,43
1.584,30
709,269176
709,269176
709,269176
709,269176
705,980084
705,980084
705,980084
705,980084
705,980084
705,980084
703,264647
703,264647
703,264647
703,264647
1.591,02
95,30
1.597,21
346,14
1.603,23
1.151,19
2.504,87
1.603,83
3.803,09
2.514,59
200,29
1.610,09
75,03
4.274,60
703,264647
110,45018
703,264647
220,473605
700,677103
906,820146
1094,322187
700,677103
2047,097939
1094,322187
108,906672
700,677103
108,705332
1411,725209
..y o,
(}.tV
Anexo nr. 12:
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
2008
2009
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
Total Gera l
ANO
2008
2008
2008
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
5
5
5
5
5
6
6
6
6
6
MES
12
1
MES
7
7
8
8
9
9
10
11
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
MES
7
7
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
5045
10150
10343
10720
40880
5045
10150
10343
10720
40880
5045
8734
10150
10343
10720
40880
5045
8734
10150
10343
40880
5045
8734
10150
10343
40880

CONTA
NOME FUNDO
8600 BB RF Bonus 200

8600 BB RF Bonus 200
CONTA
11565
14671
11565
14671
11565
14671
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
11565
CONTA
NOME FUNDO
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
RF Bonus LP
NOME FUNDO
7871 BB RF LP 250 mil

7871 BB RF LP 250 mi l
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
685991410001-06
2,309454747
2,309454747
2,309454747
2,309454747
2,309454747
2,319957994
2,319957994
2,319957994
2,319957994
2,319957994
2,328055501
2,328055501
2,328055501
2,328055501
2,328055501
2,328055501
2,338364638
2,338364638
2,338364638
2,338364638
2,338364638
2,350156898
2,350156898
2,350156898
2,350156898
2,350156898
VLR ULTIMA COTA

MES
50180570001-31
2,125229112
50180570001-31
2,136044174
CNPJ FUNDO
CNPJ FUNDO
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
61107400001-67
VLR ULTIMA COTA

MES
1,599850982
1,599850982
1,612903267
1,612903267
1,627403643
1,627403643
1,64051268
1,654759812
1,665976623
1,678833188
1,691300753
1,704231554
1,716542546
1,728752674
1,741734616
1,754715479
1,765739917
1,775885684
1,78653419
1,796094816
1,806861037
1,816441505
1,825028313
VLR ULTIMA COTA

MES
45133190001-71
2,929876219
45133190001-71
2,929876219
45133190001-71
2,957550051
CNPJ FUNDO
2.523,38
251,10
1.615,71
250,63
3.500,31
3.143,13
252,11
1.621,96
251,64
6.365,41
908,68
95,18
253,13
1.628,73
164,13
5.358,09
99,75
100,53
254,13
1.634,71
521,42
42,86
100,87
242,45
1.636,96
339,05
77 .772,63
SALDO MEDIO
FINANCEIRO
181,88
476,95
658,83
SALDO MED IO
FINANCEIRO
4 .889,25
22.322,48
4.931,25
19.635,59
4.973,09
111,20
5.016,40
5.056,76
5.061,79
5.093,99
5.134,63
5.175,68
5.211,37
5.248,90
5.254,95
5. 293,32
5.328,43
5.361,26
5.392,11
5.421,78
5.423,55
5.454,03
3.651,37
144.443,18
SALDO MEDIO
FINANCEIRO
954.550,92
379.214,00
964.031,50
1094,32218:
108,90667:
700,67710:
108,70533:
2412,73283'
589,54174!
108,90667:
700,67710:
108,70533:
3023,23005~
64,145971
43,08841<
108,90667;
700,67710:
199,13121
64,10268<
43,04137:
108,60731:
698,23522~
232,97463:
(
43,04137:
(
698,23522~
22,36407~
32480,35625
SALDO FIN AL DE
COTAS
470,824261
C
470,824267
SALDO FINAL DE
COTAS
3069,427476
14013,82751
3069,427476
1516,061537
3069,427476
o
3069,427476
3046,735361
3046,735361
3046,735361
3046,735361
3046,735361
3046,735361
3027,177908
3027,177908
3027, 177908
3027, 177908
3027,177908
3027,177908
3010,152081
3010,152081
3010,15 2081
o
73281,53481
SALDO FINAL DE
COTAS
327440,6186
130082,1844
327440,6186
-.y .,
Anexo~~
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
8
9
9
10
10
11
11
12
12
1
2
3
4
5
6
7
8
9
10
11
12
1
2
3
4
5
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
30502
7871
30502
7871
30502
7871
30502
7871
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
30502
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
BB RF LP 250 mil
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
45133190001-71
382.789,06
973.483,00
381.598,42
983.298,92
382.197,75
992.443,42
383.632,32
586.253,21
380.468,72
383.381,41
386.220,03
370.934,36
370.287,18
373.382,77
373.896,80
377.129,45
380.137,82
382.969,37
385.664,14
388.245,08
388.453,14
391.132,01
393.543,95
396.208,06
399.066,74
401.628,56
402.387,34
14.688.629,45
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
Total Geral
ANO
i .
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
MES
7
7
7
7
7
8
8
8
8
8
9
9
9
9
9
10
10
10
10
11
11
11
12
12
12
1
1
1
1
2
2
2
3
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
8218
10676
11458
12211
15314
8218
10676
11458
12211
15314
8218
10676
11458
12211
15314
8218
10676
12211
15314
8218
12211
15314
8218
12211
15314
8218
8600
12211
15314
8218
8600
12211
8218
NOME FUNDO
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
CNPJ FUNDO
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
128723,921E
327440,618E
127711,0882
327440,618E
126705,8251
324654,5521
124314,092S
C
124314,092S
124314,092S
123349,1481
116938,6111
116938,6111
116064,4731
116064,4731
116064,4731
116064,4731
116064,4731
116064,4731
115283,2422
115283,2422
115283,2422
115283,2422
115283,2422
115283,2422
114588,6565
114588,6565
4495072,301
2,957550051
2,98812521
2,98812521
3,01639673
3,01639673
3,046255959
3,046255959
3,070935527
3,070935527
3,0985228
3,124900236
3,152956465
3,179557125
3,206027191
3,234190125
3,262851572
3,287544869
3,310658143
3,334764755
3,356651773
3,381247108
3,403283687
3,423090115
3,449750243
3,471493508
3,497120165
3,525089197
1,247610841
1,247610841
1,247610841
1,247610841
1,247610841
1,257242322
1,257242322
1,257242322
1,257242322
1,257242322
1,267958917
1,267958917
1,267958917
1,267958917
1,267958917
1,277561236
1,277561236
1,277561236
1,277561236
1,288137275
1,288137275
1,288137275
1,296295741
1,296295741
1,296295741
1,305734398
1,305734398
1,305734398
1,305734398
1,314951561
1,314951561
1,314951561
1,324418496
13.459,05
24.628,64
23.110,10
26.445,79
15.691,92
13.700,78
24.828,76
23.297,88
26.247,47
5.730,57
13.778,53
25.028,23
9.583,61
24.921,35
4.536,10
13.021,25
20.832,24
22.764,43
4.297,10
13.355,50
21.368,53
1.925,51
8.733,96
20.561,03
1.801,15
8.018,14
7.445,64
19.620,88
1.322,13
8.078,86
12.102,77
18.999,91
8.140,17
10832,53707
19822,39408
18600,19355
21578,29027
12629,66034
10986,4351
19822,39408
18600,19355
20376,27555
4173,903883
10177,61624
19822,39408
o
18880,11007
3375,515483
10411,67825
o
17060,05319
3375,515483
10341,88755
16247,80692
1393,008019
6164,71258
15085,4514
1393,008019
6164,71258
9235,225141
15085,4514
o
6164,71258
9235,225141
14125,75652
6164,71258
--::y'~ '"
@!
Anexo nr. 12
...
--;;
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
3
3
4
4
4
5
5
5
6
6
6
7
7
7
8
8
8
9
9
9
10
10
10
11
11
11
12
12
12
1
1
1
2
2
2
3
3
3
4
4
4
5
5
5
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
8218
8600
12211
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mi l
BB RF LP 5 mil
BB RF LP 5 mil
BB RF LP 5 mil
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
78615650001-02
1,324418496
1,324418496
1,333448069
1,333448069
1,333448069
1,342391827
1,342391827
1,342391827
1,35190721
1,35190721
1,35190721
1,361334864
1,361334864
1,361334864
1,369293608
1,369293608
1,369293608
1,37655972
1,37655972
1,37655972
1,384212053
1,384212053
1,384212053
1,391058809
1,391058809
1,391058809
1,398779283
1,398779283
1,398779283
1,405629989
1,405629989
1,405629989
1,411746969
1,411746969
1,411746969
1,420048596
1,420048596
1,420048596
1,426700618
1,426700618
1,426700618
1,434807207
1,434807207
1,434807207
1,443840364
1,443840364
1,443840364
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
M ES
7
7
7
7
7
7
7
7
7
7
7
7
7
AGE NCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
5013
5152
6101
6282
6829
7022
7044
7473
7682
7871
8901
9024
10382
NOME FUNDO
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
RF LP 50 mil
RF LP 50 mil
RF LP 50 mil
RF LP 50 mi l
RF LP 50 mil
RF LP 50 mil
RF LP 50 mil
RF LP 50 mil
RF LP 50 mil
RF LP 50 mi l
RF LP 50 mi l
RF LP 50 mi l
RF LP 50 mil
CNPJ FUNDO
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
VLR ULTIM A COTA

MES
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
12.194,62
18.420,96
8.192,84
12.273,52
17.480,48
8.248,66
12.357,94
16.944,37
8.257,59
12.386,18
16.876,94
8.314,15
12.471,03
16.537,82
8.365,51
12.548,04
16.059,24
8.327,29
14.845,67
14.902,67
8.256,43
5.421,73
12.691,86
8.298,52
76,61
8.422,62
8.300,76
76,88
5.985,60
8.343,89
77,28
5.769,46
7.713,73
77,63
5.282,04
7.417,47
78,02
3.692,12
7.457,99
78,45
2.705,79
7.494,04
78,81
1.975,49
6.552,29
78,92
1.954,65
867.742,58
SALDO MED IO
FINANCEIRO
71.863,66
113.611,67
159.419,10
134.849,32
120.206,76
114.429,91
213 .100,89
155.579,07
37.707,05
145.047,74
15.529,95
64.145,22
56.719,70
9235,22514
137 0 6,6456~
6164,7125:
9235,22514
12856,24131
6127,32409
9190,83422
12523,0778
6127,32409
9190,83422
12523,0778
6127,32409
9190,83422'
11931,08981
6127,32409
9190,83422
11342,7410.
5981,241111
11747,5635
10828,9517.
5981,241111
55,19786
6528,10521:
5949,85495:
55,09722
4545,7466:
5949,85495 :
55,09722 :
4114,08477'
5949,85495:
55,09722 :
4114,08477'
5238,35471:
55,09722:
3115,92139:
5238,35471:
55,09722:
2251,14064{
5238,354 71 ~
55,097221
1861,62102~
5214,40027 L
54,84631E
1357,90373 ~
2438,63606S
54,84631E
1357,903732
623616,1491
SALDO FINAL DE
COTAS
7233,218678
11435,23778
16045,84577
13572,85002
12099,04845
11517,59657
21632,24762
15659,33782
3718,692781
14599,3401
926,856871
6456,341472
5708,949345
1- .y
CWt
Anexo nr. 12
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
9,982291767
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,07383496
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,17371444
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
18.414,11
59.980,20
94.758,66
81.230,46
128.607,86
5.775,55
99.424,79
67.865,35
60.585,75
65 .783,77
72.550,62
114.697,71
160.943,04
120.356,00
133.362,12
115.523,80
206.741,76
157.066,28
32.052,50
146.434,30
64.758,42
57.261,91
18.590,13
95.664,49
82 .006,99
102.775,83
5.830,76
100.375,23
65 .701,08
64.224,17
66.412,62
73.228,36
31.910,54
2.300,00
115.769,18
162.446,49
120.687,42
148.679,21
116.602,95
111.806,16
158.533,52
25.918,57
139.553,61
65 .363,34
57.796,80
18.763,79
96.558,14
82.773,04
92.154,53
5.885,22
41.133,02
60 .612,11
66 .193,41
67.033,02
73 .942,37
52.503,93
50.843,18
116.897,96
164.030,39
120.714,71
150.128,89
117.739,89
1853,41625!
(
9537,64556!
8176,00570(
13119,4981:
581,3198!
10007,3007;
6550,32698(
6202,81866(
6621,26540 ~
7233,218671
11435,23771
16045,845T
119 2 1,0443 ~
14685,967!
11517,5965 ~
10962,7948:
15659,3378:
2967,34122:
14599,340:
6456,34147;
5708,94934 ~
1853,41625~
9537,64556~
8176,00570E
9102,67457 L
581,3198~
10007,3007:
6550,32698E
6403,08201
6621,265401
7233,21867E
4944,46586E
4973,6013E
11435,23778
16045,84577
11921,04437
14685,9679
11517,59657
11160,21209
15659,33782
2371,024717
13604,38355
6456,341472
5708,949345
1853,416259
9537,645565
8176,005706
9102,674574
581,31985
o
5851,470375
6551,793691
6621,265407
7233,218678
5384,086976
4973,60136
11435,23778
16045,84577
10633,36192
14685,9679
11517,59657
'::;\-:;v.J
AneXOn~
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1
1
1
1
1
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
7044
7473
7682
7871
9024
10382
11111
11450
11596
11653
11741
13383
30069
30837
5013
5017
5079
5152
6101
6282
6829
7022
7044
7473
7682
7871
9024
10382
11111
11450
11596
11653
11741
13383
30069
30837
5013
5017
5079
5152
6101
6282
6829
7022
7044
7473
7682
7871
9024
10382
11111
11450
11596
11653
11741
13383
30069
30837
5013
5017
5079
7022
7473
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mi l
BB RF LP 50 mil
BB RF LP 50 mi l
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mi l
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,26739847
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,36767331
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,4509086
10,54097491
10,54097491
10,54097491
10,54097491
10,54097491
114.086,47
160.079,27
21.627,89
110.101,22
66.000,64
58.360,35
18.946,74
97.499,61
83.580,11
42.874,18
5.942,59
55.679,04
66 .976,43
67.686,60
74.619,53
55.556,52
51.322,77
117.968,50
165.531,91
109.696,18
151.509,42
118.818,14
115.132,74
161.545,30
15.900,13
28.610,53
66.605,09
58.894,80
19.120,27
98.392,52
84.345,55
20.457,22
5.997,03
53.232,38
66.224,17
68.306,48
74.719,18
55.879,79
51.657,92
21.408,72
30.038,09
69.806,58
127.848,97
118.976,84
73 .283,74
161.761,04
11.573,00
16.903,38
15.567,55
37.478,46
19.145,81
98.523,91
84.458,19
20.503,25
6.005,04
51.472,00
58.879,35
68.397,71
75.280,83
56.299,82
52.046,24
119.871,16
162.976,96
11160,2120~
15659,3378;
2025,98543:
2773,35164~
6456,34147;
5708,94934~
1853,41625~
9537,64556~
8176,00570E
1982,91940l
581,3198~
5160,06292<
6551,79369 l
6621,26540~
7173,74053;
5364,982 L
4959,64451
11341, 20E
15912,5940E
10545,9257;
14576,107H
114 2 2,8896~
11071,228Ti
15530,57412
1369,03942:
2750,547107
6403,252415
5662,00535
1838,175617
9459, 219097
8108,777508
1968,504402
576,539607
5117,63296
6208,406746
6566,820212
7173,740532
5364,9824
4959,644516
o
o
o
o
11422,88969
o
15530,57412
1070,551678
o
o
o
1838,175617
9459,219097
8108,777508
1968,504402
576,539607
4924,281063
5626,63024
6566,820212
7173,740532
5364,9824
4959,644516
11422,88969
15530,57412
~:l-(()
(Jj).
Anexo nr. 121
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8.364,37
19.289,71
99.264,52
85.093,05
20 .657,38
6.050,18
45.504,76
59.045,56
68.911,84
75.939,04
55.847,83
52.501,30
120.919,25
164.401,95
7.284,23
19.458,37
100.132,44
85.837,07
40.300,71
6.103,07
40.453,48
59.561,80
69.514,37
76 .612,05
47 .516,05
52.966,59
121.990,90
165.858,97
6.343,37
19.630,81
101.019,86
86.597,80
88.380,09
6.157,17
40.353,90
60.089,66
70 .130,45
87.770,71
35.467,17
53.378,74
122.940,19
167.149,60
51.879,37
101.805,96
87.271,66
56.602,17
6.205,08
34.502,94
57.526,36
70.676,17
93.017,54
35.749,24
53.803,26
123.414,04
168.478,89
60.358,43
102.615,57
87 .965,71
3.567,17
30.885,98
55.955,27
71.238,22
93.202,64
688,11980!
1838,17561:
9459,21909:
8108,777501
1968,50440:
576,53960:
3821,52282~
5626,6302'
6566,82021:
7173,74053:
4565,10376!
4959,644511
11422,8896!
15530,5741:
688,11980!
1838,17561:
9459,21909:
8108,777501
8568,04015:
576,53960:
3821,52282~
56 26,6302 l
6566,82021;
7173,74053;
3295,40411;
4959,64451E
114 2 2,8896~
15530,5741;
(
1838,17561,
9459,21909,
8108,77750E
6403,18770 ~
576,53960]
3445,34862 ~
5626,63024
6566,820212
8574,093175
3295,404112
4959,644516
11422,88969
15530,57412
5562,952825
9459,2 19097
8108,777508
o
576,539607
3163,706912
5158,015693
6566,820212
8519,719808
3271,691693
4923,956972
11248,61094
15418,82281
5541,969497
9391,154363
8050,42988
o
2356,446906
5120,97095
6519,568008
8519,719808
't''t"'T
Anexo nr. 12
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22 .837,80
53.866,31
123.055,71
168.676,32
60.627,12
102.735,82
88.068,77
45.845,05
56.021,56
71.321,71
93 .951,21
18.444,23
54.298,94
124.044,05
170.031,05
61.114,07
103.560,94
88.776,11
48.047,78
56.471,50
75.374,43
94.635,96
11.999,31
54.694,68
124.134,35
171.270,31
61.559,48
104.315,75
89.423,15
40.095,31
56.883,09
93.459,98
95.285,13
7.106,06
55.069,87
124.793,70
172.445,14
1891,12982
4923,95697
11248,6109
15418,8228
5541,96949
9391,15436
8050,4298
4372,9553
5120,9709
6519,56800
8519,71980
1435,09020
4923,95697
11248,6109
15418,8228
5541,96949
9391,15436
8050,4298.
4282,0224
5120,9709
8328,09784
8519,71980.
635,37354
4923,95697
11158,168.
15418,8228
5541,96949
9391,15436.
8050,4298:
3239,439:
5120,9709'
9225,60141:
8519,71980:
635,37354'
4923,95697:
11158,168:
15418,8228:
60.186,32
61.981,75
105.031,30
90.036,55
36.230,10
57.273,27
106.182,44
95 .913,02
5.421,75
55.432,78
125.616,06
173.581,52
60.582,95
62.390,21
105.723,43
90.629,88
34.208,27
56.208,63
116.053,06
96.509,56
5.166,11
55.777,53
126.397,36
174.661,13
5381,435411
5541,96949:
9391,15436;
8050,4298l
3239,439;
51 2 0,9709~
10029,2843l
8519,71980~
456,05625E
4923,95697:,
11158,168 ~
15418,82281
5381,43541E
5541,96949]
9391,154362
8050,42988
2702,29387E
4226,97447S
11004,87477
8466,471524
453,20591E
4893,182282
11088,42958
15322,45512
,::{--+-l(
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7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
11,36355872
11,36355872
11,36355872
11,36355872
11,36355872
11,36355872
11,36355872
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,44006051
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,51101632
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,57460594
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,6594404
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
11,72695834
62.778,26
106.380,99
91.193,56
30.611,38
47.882,27
128.171,50
96.552,13
1.640,67
55.802,15
126.453,10
174.738,18
62.805,95
106.427,90
91.233,77
25.038,43
29.716,50
47.903,37
148.247,56
97.171,55
56.160,13
127.264,33
175.859,18
63.208,85
107.110,69
91.819,06
68.335,45
26.641,99
49 .613,53
160.458,36
97.743,10
56.490,45
128.012,90
176.893,56
63 .580,65
107.740,68
92.359,13
96.384,88
21.044,83
50.842,05
174.948,28
98.367,50
56.851,34
128.830,67
178.023,60
63.986,80
108.428,97
92 .949,15
111.506,05
5.455,08
51.434,83
180.199,07
99.031,26
57.234,95
129.699,98
179.224,82
64.418,57
109.160,61
93.576,33
112.258,45
4.221,98
51.781,91
196.339,56
5507,3324(
9332,45884:
8000,11377!
2686 ,06128~
4200,5558:
12184,737:
8466,47152;
(
4893,18228;
11088,4295~
15322,4551~
5507,3324E
9332,45884~
8000,11377f
4383,756161
2597,78333S
4200,55582
13588,27201
8466,471524
4893,182282
11088,42958
15322,45512
5507,33246
9332,458842
8000,1~3778
7867,314696
2290,666784
4375,006204
15153,95575
8466,471524
4893,182282
11088,42958
15322,45512
5507,33246
9332,458842
8000,113778
9597,302284
777,219071
4426,986577
15153,95575
8466,4 71524
4893,182282
11088,42958
15322,45512
5507,33246
9332,458842
8000,113778
9597,302284
386,817201
4426,986577
16785,64373
8466,471524
4893,182282
11088,42958
15322,45512
5507,33246
9332,458842
8000,113778
9597,302284
300,764035
4426,986577
16785,64373
'i-;t.Uf
Anexo ~
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010 .
2010
2010
2010
2010
2010
2010
2010
2010
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5013
5079
7022
7473
11111
11450
11596
11653
13383
30069
30837
5013
5079
7022
7473
11111
11450
11596
11653
13383
30069
30837
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mi l
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mi l
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mi l
BB RF LP 50 mi l
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
BB RF LP 50 mil
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
7665420001-70
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,81098725
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
11,90364936
99 .628,87
57.580,34
130.482,67
180.306,41
64.807,31
109.819,34
94.141,03
112.942,60
3.539,23
52.094,57
197.529,45
99 .836,22
57.700,17
130.754,24
180.681,65
89.997,63
110.047,91
94.336,95
113.312,58
3.546,59
52.206,86
208 .028,29
28.303.074,35
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
Total Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
M~S
7
7
8
8
9
9
10
10
11
11
12
12
1
2
3
4
5
6
7
8
9
9
9
9
10
10
10
10
10
11
11
11
11
11
12
12
12
12
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
5000
11330
5000
11330
5000
11330
5000
11330
5000
11330
5000
11330
11330
11330
11330
11330
11330
11330
11330
11330
5152
6101
9179
11330
5074
5152
6101
9179
11330
5074
5152
6101
9179
11330
5074
5152
6101
9179
NOME FUNDO
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mi l
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
CNPJ FUNDO
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
3,182867513
3,182867513
3,212596281
3,212596281
3,244990276
3,244990276
3,274987839
3,274987839
3,307683863
3,307683863
3,334490736
3,334490736
3,363445774
3,39164927
3,421635305
3,449346966
3,477300751
3,507455986
3,536456895
3,561737318
3,585893046
3,585893046
3,585893046
3,585893046
3,610711537
3,610711537
3,610711537
3,610711537
3,610711537
3,633355172
3,633355172
3,633355172
3,633355172
3,633355172
3,65845101
3,65845101
3,65845101
3,65845101
206.311,87
132.200,46
208.322,98
133.489,14
210.298,85
134.755,22
189.257,80
136.085,37
180.706,22
137.349,30
30.600,44
137.543,54
138.575,31
139.809,55
141.077,23
142.193,09
143.354,51
143.541,40
144.730,42
145.818,00
324.637,10
324.637,10
442.873,12
146.847,98
71.305,49
403.478,99
403 .478,99
468.088,95
147.841,59
100.279,74
406 .140,46
406 .140,46
471.173,32
148.789,03
29 .663,49
407.767,40
407.767,40
472.998,13
8418,36208::
4865,37766::
11025,421::
15235,3870::
5476,0378,
9279,42855S
7954,654411
9554,711432
299,05461
4402,17324
16699,20557
8418,362083
4865,377663
11025,4213
15235,38703
7949,78806
9279,428559
7954,654411
9554,711433
299,05461
4402,17324
17629,59451
2561515,103
65132,65298
41735,68425
65132,65 298
41735,68425
65132,65298
41735,68425
57370,89034
41735,68425
50806,0994
41387,02638
o
41387,02638
41387,02638
41387,02638
41387,02638
41387,02638
41084,20817
41084,20817
41084,20817
41084,20817
112124,1602
112124,1602
130078,8429
41084, 20817
29689,10732
112124,1602
112124,1602
130078,8429
41084,20817
21646,36255
111819,1969
111819,1969
129706,969
40819,51893
2127,133311
111819,1969
111819,1969
129706,969
.--t' 0''-'
Anex~(
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
. /----
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
12
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
5
5
6
6
6
6
6
MES
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11330
5000
5074
5152
6101
9179
11330
5000
5074
5152
6101
9179
11330
5000
5074
5152
6101
9179
11330
5000
5074
5152
6101
9179
11330
5074
5152
6101
9179
11330
5074
5152
6101
9179
11330
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mi l
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mi l
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mi l
BB RF LP 90 mi l
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
BB RF LP 90 mil
CONTA
NOME FUNDO
5079
5469
6988
8938
9051
9306
9622
11129
11319
5079
5469
6988
8938
9051
9306
11129
11319
5079
5469
6988
8938
9051
9306
11129
11319
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
40613590001-20
CNPJ FUNDO
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40819,5189 ~
3,65845101
3,681863393
3,681863393
3,681863393
3,681863393
3,681863393
3,681863393
3,702788051
3,702788051
3,702788051
3,702788051
3,702788051
3,702788051
3,730817098
3,730817098
3,730817098
3,730817098
3,730817098
3,730817098
3,752950685
3,752950685
3,752950685
3,752950685
3,752950685
3,752950685
3,780584136
3,780584136
3,780584136
3,780584136
3,780584136
3,811300638
3,811300638
3,811300638
3,811300638
3,811300638
148.855,20
135.170,82
7.808,11
491.559,33
410.456,85
476 .117,83
149.836,98
301.675,98
7.855,45
593.951,36
412.945,78
479.004,91
150.745,57
303.661,35
7.907,15
597.860,23
413.913,08
482.157,31
151.737,65
81.692,55
7.962,12
602.016,50
408.450,45
485.509,21
152.792,50
8.011,36
605.752,71
410.976,10
488.511,34
153.737,28
8.029,06
635 .962,80
411.883,48
489.589,94
154.076,74
19.388.104,52
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
3,007807352
3,007807352
3,007807352
3,007807352
3,007807352
3,007807352
3,007807352
3,007807352
3,007807352
3,033985586
3,033985586
3,033985586
3,033985586
3,033985586
3,033985586
3,033985586
3,033985586
3,06266302
3,06266302
3,06266302
3,06266302
3,06266302
3,06266302
3,06266302
3,06266302
39.373,46
56.440,63
34.307,59
2.919,34
9.473,51
6.166,71
23.720,42
29.973,72
75.545,18
39.731,26
45.735,48
34.509,58
2.945,87
9.559,63
6.222,77
30.246,09
76.231,71
38.254,27
42.629,85
34.770,99
2.972,10
9.644,69
6.278,14
30.515,26
66.826,84
81689,0892~
2127,13331l
160832,650~
111819,196~
129706,96~
40819,5189~
81689,0892~
2127,13331 l
160832,650~
111819,196~
129706,96~
40819,5189~
81689,0892;
2127,13331 :
160832,650~
109120,213:
129706,96~
40819,5189:
(
2127,13331 :
160832,650~
109120,213:
129706,96~
40819,5189:
2114,7066E
159969,19 L
108482,785:
128949,284~
40581,0716E
2114,7066E
186254,744E
108482,7851
128949,2845
40581,0716E
5443162,59E
13149,6721
18474,4481
11421,47308
974,983348
3163,902592
2059,518942
o
10010,41077
25230,05025
13149,6721
13984,55226
11421,47308
974,983348
3163,902592
2059,518942
10010,41077
25230,05025
o
13984,55226
11093,23586
974,983348
3163,902592
2059,518942
10010,41077
21922,27295
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
f .
10
10
10
10
10
10
10
11
11
11
11
11
11
11
12
12
12
12
12
12
12
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
6
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
BB RF LP Cla ssic Est
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
3,089269471
3,089269471
3,089269471
3,089269471
3,089269471
3,089269471
3,089269471
3,118012569
3,118012569
3,118012569
3,118012569
3,118012569
3,118012569
3,118012569
3,141429856
3,141429856
3,141429856
3,141429856
3,141429856
3,141429856
3,141429856
3,167122687
3,167122687
3,167122687
3,167122687
3,167122687
3,167122687
3,167122687
3,191819253
3,191819253
3,191819253
3,191819253
3,191819253
3,191819253
3,191819253
3,218047024
3,218047024
3,218047024
3,218047024
3,218047024
3,218047024
3,218047024
3,242289203
3,242289203
3,242289203
3,242289203
3,242289203
3,242289203
3,242289203
3,266680393
3,266680393
3,266680393
3,266680393
3,266680393
3,266680393
3,266680393
3,292539112
3,292539112
3,292539112
3,292539112
3,292539112
3,292539112
3,292539112
43 .024,50
34.129,15
2.999,61
9.733,97
6.336,26
30.797,77
57.350,57
43.397,94
34.425,38
3.025,63
9.818,46
6.391,26
31.065,07
48.756,34
43.451,40
34.467,80
3.029,37
9.830,56
6.399,12
31.103,36
43.793,86
43.756,55
30.064,58
3.050,64
9.899,57
6.444,08
31.321,78
44.101,41
44.121,89
24.096,22
3.076,12
9.982,23
6.497,88
31.583,30
44.469,62
44.494,44
24.052,51
3.102,08
10.066,52
6.552,75
31.849,97
44.845,08
44 .821,30
24 .174,12
3.124,88
10.140,47
6.600,87
32.083,95
44.269,08
45 .160,51
24.357,07
3.148,53
10.217,22
6.650,84
32.326,77
39.453,95
45 .211,26
24.384,45
3.152,07
10.228,70
6.658,31
32.363,11
39.498,31
13984,5522E
11093,2358E
974,983341:
3163,902592
2059,518942
10010,41077
18641,05113
13875,07547
11006,39528
967,350281
3139,130402
2043,396493
9932,046747
15266,59541
13875,07547
11006,39528
967,350281
3139,130402
2043,396493
9932,046747
13984,42665
13875,07547
7577,574389
967,350281
3139,130402
2043,396493
9932,046747
13984,42665
13875,07547
7577,574389
967,350281
3139,130402
2043,396493
9932,046747
13984,42665
13875,07547
7483,444321
967,350281
3139,130402
2043,396493
9932,046747
13984,42665
13875,07547
7483,444321
967,350281
3139,130402
2043,396493
9932,046747
12121,7976
13780,3524
7432,358821
960,747248
3117,698859
2029,446551
9864,243971
12039,04693
13780,3524
7432,358821
960,747248
3117,698859
2029,446551
9864,243971
12039,04693
':::~ v--
Anexo nr. 13:
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
14510
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8936
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
11319
5469
6988
8938
9051
9306
11129
5469
6988
8938
9051
9306
11129
BB RF LP Class ic Est
BB RF LP Class ic Est
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
3,317640688
3,317640688
3,317640688
3,317640688
3,317640688
3,317640688
3,317640688
3,339322615
3,339322615
3,339322615
3,339322615
3,339322615
3,339322615
3,339322615
3,339322615
3,359937279
3,359937279
3,359937279
3,359937279
3,359937279
3,359937279
3,359937279
3,381172937
3,381172937
3,381172937
3,381172937
3,381172937
3,381172937
3,381172937
3,400383317
3,400383317
3,400383317
3,400383317
3,400383317
3,400383317
3,400383317
3,400383317
3,421857841
3,421857841
3,421857841
3,421857841
3,421857841
3,421857841
3,421857841
3,441625819
3,441625819
3,441625819
3,441625819
3,441625819
3,441625819
3,441625819
3,45932416
3,45932416
3,45932416
3,45932416
3,45932416
3,45932416
3,483056096
3,483056096
3,483056096
3,483056096
3,483056096
3,483056096
45 .555,48
24.570,09
3.176,08
10.306,58
6.709,01
32.609,48
39.799,01
44.721,31
24.739,16
3.197,92
10.377,50
6.755,16
32.833,86
40 .072,85
43 .139,26
24.898,87
3.218,56
10.444,51
6.798,78
33.045,84
40.331,57
43.404,88
25.052,17
3.238,38
10.508,78
6.840,63
33.249,32
40.579,89
43.657,83
25.198,17
13780,352'
7432,35882 :
960,747241
3117,69885~
2029,44655 :
9864,24397 :
12039,0469:
12877,1508~
7432,35882 :
960,747241
3117,69885~
2029,44655 :
9864,24397 :
12039,0469:
12877,1508~
7432,35882 :
960,747241
3117,69885~
2029,44655 :
9864,24397:
12039,0469:
12877,1508~
7432,35882:
960,74724f
3117,69885~
2029,446551
9864,243971
12039,0469:
12801,2035,
7388,52258,
(
3.257,26
10.570,05
6.880,51
33.443,08
38.300,79
43.674,44
25.207,74
3.258,50
10.574,05
6.883,12
33.455,77
35.804,36
43 .936,42
25.358,98
3.278,04
10.637,49
6.924,41
33.656,48
26.995,00
44.176,96
25.497,80
3.295,98
10.695,72
6.962,31
33.840,72
44.440,40
25 .649,84
3.315,64
10.759,50
7.003,83
34.042,53
955,0802 L
3099,30975,
2017,47731:
9806,06523E
10494,44834
12801,20357
7388,522587
955,08024
3099,309757
2017,4 77313
9806,065236
10494,44834
12801,20357
7388,522587
955,08024
3099,309757
2017,4 77313
9806,065236
o
12801,20357
7388,522587
955,08024
3099,309757
2017,477313
9806,065236
12801,20357
7388,522587
955,08024
3099,309757
2017,477313
9806,065236
..y 0 ....
Anexon~
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
5469
6988
8938
9051
9306
11129
5469
6988
8938
9051
9306
11129
5469
6988
8938
9051
9306
11129
CONTA
NOME FUNDO
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
40616610001-88
3,501881028
3,501881028
3,501881028
3,501881028
3,501881028
3,501881028
3,525326236
3,525326236
3,525326236
3,525326236
3,525326236
3,525326236
3,551279405
3,551279405
3,551279405
3,551279405
3,551279405
3,551279405
44.721,10
25.811,85
2.783,64
10.827,47
7.048,07
34.257,57
44.972,96
25.957,22
2.345,65
10.888,45
7.087,76
34.450,50
45.060,61
26.007,81
2.350,22
10.909,65
7.101,59
34.517,63
4.021.685,86
VLR ULTIMA COTA

MES
SALDO MEDIO
FINANCEIRO
1,073588962
1,082530367
1,092363
1,101418166
1,111292945
1,111292945
1,119219991
1,119219991
1,128002892
1,128002892
1,136419744
14.415,30
14.540,81
14.665,13
14.795,24
14.918,38
4.516,58
14.935,92
5.872,54
15.035,29
Total Gera l
ANO
.~
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
MES
7
8
9
10
11
11
12
12
1
1
2
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
4020
4020
4020
4020
4020
8360
4020
8360
4020
8360
4020
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
BB
RF
RF
RF
RF
RF
RF
RF
RF
RF
RF
RF
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
LP
Pare 5
Pare 5
Pare 5
Pare 5
Pa re 5
Pare 5
Pare 5
Pare 5
Pare 5
Pare 5
Pare 5
mi l
mi l
mil
mil
mil
mil
mil
mil
mi l
mi l
mi l
CNPJ FUNDO
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
39966200001-10
Tota l Geral
ANO
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
MES
7
7
7
7
7
7
7
8
8
8
8
8
8
8
9
9
9
9
9
9
9
10
10
10
10
10
10
10
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
CONTA
1136
7871
7954
8360
9179
11643
11801
1136
7871
7954
8360
9179
11643
11801
1136
7871
7954
8360
9179
11643
11801
1136
7871
7954
8360
9179
11643
11801
NOME FUNDO
BB RF LP Vip Estilo
BB RF LP Vip Esti lo
BB RF LP Vi p Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
CNPJ FUNDO
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
14.310,99
128.006,18
VLR ULTIMA COTA

MES
SALDO MEDIO
FINANCEIRO
10,43701028
10,43701028
10,43701028
10,43701028
10,43701028
10,43701028
10,43701028
10,53715019
10,53715019
10,53715019
10,53715019
10,53715019
10,53715019
10,53715019
10,6463022
10,6463022
10,6463022
10,6463022
10,6463022
10,6463022
10,6463022
10,74927915
10,74927915
10,74927915
10,74927915
10,74927915
10,74927915
10,74927915
30.823,36
637 .369,22
41 .974,72
14.508,21
326.435,28
109.613,17
37.912,74
31.131,70
643. 745,24
42.394,61
14.653,34
326.253,13
109.499,93
38.291,99
31.436,05
650.038,18
42.809,03
14.796,59
324.822,58
109.367,98
38.666,31
31.493,71
656 .671,50
43.245,89
14.947,57
328.137,23
109.825,97
39.060,88
12801,2035]
7388,52258]
667,6710lE
3099,30975]
2017,47731::
9806,06523E
12733,15 0 2~
7349,24395::
664,12240E
308 2, 83184~
2006,752065
9753,933891
12733, 1502~
7349,24395::
664,12 240E
3082,83184~
2006,752065
9753,933891
1203739,751
SALDO FINAL DE
COTAS
13485,724]
13485,724]
13485,7241
13485,7241
13384,292]
4529,10051 ~
13384,292]
9892,68646~
13384,2927
C
C
108517,561:
SALDO FINAL DE
COTAS
2967,917229
61370,9534
4041,65679
1396,964442
31431,77408
10516,75327
3650,53746
2967,917229
61370,9534
4041,65679
1396,964442
30666,92347
10325,57345
3650,53746
2967,917229
61370,9534
4041,65679
1396,964442
30666,9 2347
10325,57345
3650,53746
2873,959713
61370,9534
4041,65679
1396,964442
30666,92347
10231,42937
3650,53746
~~
Anexo nr. 13;
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
11
11
11
11
11
11
11
12
12
12
12
12
12
12
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
6
6
6
6
6
7
7
7
7
7
8
8
8
8
8
9
9
9
9
9
9
10
10
10
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1136
7871
7954
8360
9179
11643
11801
1136
7871
7954
8360
9179
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
7954
8360
11643
11801
1136
7871
8360
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
10,85857695
10,85857695
10,85857695
10,85857695
10,85857695
10,85857695
10,85857695
10,95053285
10,95053285
10,95053285
10,95053285
10,95053285
10,95053285
10,95053285
11,04952599
11,04952599
11,04952599
11,04952599
11,04952599
11,14377127
11,14377127
11,14377127
11,14377127
11,14377127
11,24561315
11,24561315
11,24561315
11,24561315
11,24561315
11,3391758
11,3391758
11,3391758
11,3391758
11,3391758
11,43366984
11,43366984
11,43366984
11,43366984
11,43366984
11,53379714
11,53379714
11,53379714
11,53379714
11,53379714
11,6317538
11,6317538
11,6317538
11,6317538
11,6317538
11,71729176
11,71729176
11,71729176
11,71729176
11,71729176
11,79973352
11,79973352
11,79973352
11,79973352
11,79973352
11,79973352
11,88418773
11,88418773
11,88418773
31.045,83
662.957,10
43.659,82
8.730,83
331.278,12
109.615,42
39.434,78
31.089,30
663.885,58
7.922,41
7.624,18
210.810,04
108.891,36
39.490,00
31.269,56
669.161,88
7.684,78
107.905,89
39.803,85
30.212,82
675.274,95
7.754,97
108.199,58
40.167,47
29.670,05
681.531,10
7.826,81
108.607,45
40.539,62
24.681,33
687.121,72
7.891,02
108.530,94
40.872,17
24.029,08
692.849,76
7.956,81
108.980,30
41.212,89
23.907,95
693.712,87
7.179,39
109.024,61
41.264,22
24.110,56
699.591,69
5.515,75
108.111,63
41.613,91
24.297,00
705.001,91
5.558,40
108.947,71
41.935,71
24.474,00
710.137,56
5.598,91
109.166,50
42.241,22
24.645,68
715.118,92
5.638,18
2849,27139~
60843,7581;
4006,93769;
698,740081
30403,4856:
10004, 7112 ~
3619,177911
2849,27139~
60843,7581:
698,740081
9913,15376 ~
3619,177911
2722,24151:
60843,7581:
698,740081
9749,019941
3619,177911
2722,24151 :
60843,7581:
698,740081
9749,019941
3619,177911
2185,500211
60843,7581:
698,740081
9659,35781:
3619,177911
2185,500211
60843,7581 :
698,740081
9570,28700'
3619,177911
2081,083241
60384,70951
693,4679;
9498,08096
3591,87172~
2081,083241
60384,70951
476,08768;
9331,57032l
3591,87172~
2081,08324~
60384, 7095~
476,08768:;
9331,570321
3591,87172~
2081, 08324E
60384,7095E
476,087682
9331,570321
3591,87172 ~
2081,08324E
60384,7095E
C
476,087682
9246,157772
3591,87172~
2081,08324E
60384,7095E
476,08768:;
~ 1) "'"
0;.-
Anexo nr. 13!
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
ANO
; .
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2009
10
10
11
11
11
11
11
12
12
12
12
12
1
1
1
1
1
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
6
6
6
6
6
MES
7
7
7
8
8
8
9
9
9
10
10
11
11
12
12
1
1
2
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
AGENCIA
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
1136
7871
8360
11643
11801
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
BB RF LP Vip Estilo
CONTA
14510
33447
87610
14510
33447
87610
14510
33447
87610
33447
87610
33447
87610
33447
87610
33447
87610
33447
NOME FUNDO
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
CIN
ClN
CIN
CIN
CIN
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
30339830001-50
CNPJ FUNDO
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11,88418773
11,88418773
11,9610917
11,9610917
11,9610917
11,9610917
11,9610917
12,04682907
12,04682907
12,04682907
12,04682907
12,04682907
12,12637137
12,12637137
12,12637137
12,12637137
12,12637137
12,19773084
12,19773084
12,19773084
12,19773084
12,19773084
12,29274958
12,29274958
12,29274958
12,29274958
12,29274958
12,36885571
12,36885571
12,36885571
12,36885571
12,36885571
12,46269048
12,46269048
12,46269048
12,46269048
12,46269048
12,56571371
12,56571371
12,56571371
12,56571371
12,56571371
109.499,61
42.537,51
24.808,55
719 .844,66
5.675,44
109.618,78
42.818,63
22.999,60
720.208,95
5.678,29
108.679,82
42.840,30
19.958,81
725.131,53
5.717,09
107.506,26
43.133,10
19.526,39
729.672,44
5.752,91
106.615,42
43.403,21
16.936,19
734.633,34
5.792,02
106.324,00
43.698,28
16.312,00
739.906,61
5.833,61
106.648,58
44.011,98
15.048,73
744.662,67
5.871,10
107.334,12
44 .294,88
13.121,02
746.270,55
5.883,79
107.565,86
44.390,53
23 .159.059,12
9246,15777:
3591,87172~
2067,318611
59985,3112!
472,93830'
9101,14254'
3568,11469E
1651,06002E
59985,3112~
472,93830 L
9017, 77561 ~
3568,11469E
1651,06002E
59985,31125
472,938304
8810,551502
3568,11469E
1486,439341
59985,31125
472,938304
8728,124614
3568,114696
1322,436612
59985,31125
472,938304
8646,155914
3568,114696
1322,436612
59985,31125
472,938304
8646,155914
3568,114696
1193,420516
59623,16794
470,083383
8593,956913
3546,573601
1033,089443
59623,16794
470,083383
8593,956913
3546,573601
2006698,008
VLR ULTIMA COTA
SALDO MEDIO
SALDO FINAL DE
MES
FINANCEIRO
COTAS
13,581744
13,581744
13,581744
12,836305
12,836305
12,836305
11,920209
11,920209
11,920209
7,847319
7,847319
7,869862
7,869862
8,051865
8,051865
7,885996
7,885996
7,831588
o
849,93
448,22
64,810955
34,179114
798,92
421,32
64,810955
34,179114
775,08
408,75
560,10
295,38
499,63
263,50
540,56
285,08
527,83
278,35
507,61
64,810955
34,179114
64,810955
34,179114
64,810955
34,179114
64,810955
34,179114
64,810955
34,179114
64,810955
't'MD
CQ.Lu..
Anexo nr. 13
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
Total Geral
2
3
3
4
4
5
5
6
6
7
7
8
8
8
9
9
9
10
10
10
11
11
11
12
12
12
1
1
1
2
2
2
3
3
3
4
4
4
5
5
5
6
6
6
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
1396
87610 CIN
33447 CIN
87610 CIN
33447 CIN
87610 CIN
33447 ClN
87610 ClN
33447 CIN
87610 CIN
33447 CIN
87610 CIN
14510 CIN
33447 ClN
87610 ClN
14510 CIN
33447 CIN
87610 CIN
14510 CIN
33447 CIN
87610 CIN
14510 CIN
33447 CIN
87610 CIN
14510 CIN
33447 CIN
87610 CIN
14510 CIN
33447 ClN
87610 CIN
14510 CIN
33447 CIN
87610 CIN
33447 CIN
87610 CIN
96420 CIN
33447 CIN
87610 CIN
96420 CIN
33447 CIN
87610 CIN
96420 CIN
33447 ClN
87610 CIN
96420 CIN
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
11325890001-44
7,831588
9,771736
9,771736
10,776379
10,776379
12,180844
12,180844
12,232823
12,232823
13,650036
13,650036
15,190618
15,190618
15,190618
18,073837
18,073837
18,073837
16,559977
16,559977
16,559977
17,743518
17,743518
17,743518
17,091103
17,091103
17,091103
16,304356
16,304356
16,304356
17,452109
17,452109
17,452109
17,625434
17,625434
17,625434
17,755034
17,755034
17,755034
15,601397
15,601397
15,601397
15,2192
15,2192
15,2192
267,69
551,86
291,04
672,64
354,73
754,92
398,11
794,51
418,99
819,77
432,32
34,17911
64,81095
34,17911
64,81095
34,17911
64,81095
34,17911
64,81095
34,17911
64,81095
34,17911
941,87
496,70
34,17911-
1.065,47
561,88
64,81095!
34,17911-
1.137,63
599,96
64,81095!
34,17911'
64, 81095 ~
1.149,27
606,09
64 , 81095~
34,17911 l
(
157,65
596,72
577,28
34,17911 L
C
C
34,179114
a
o
594,15
34,179114
600,94
1.227,23
34,179114
268,10892
610,03
5.084,75
34,179114
324,986448
548,39
5.214,32
34,179114
324,986448
552,74
5.255,61
40.795,52
34,179114
324,986448
3165,153235
o
o
o
o
Luis Augusto Grizzo

Contador - 1SP15873510-5
Perito Conttibil Judicial
Excelentissimo Senhor Doutor Juiz de Direito da Vara Civel da Comarca de Dois

C6rregos
Processo numero 165.01.2010.004760-3/000000-000

Ordem 1055/2010
Luis Augusto Grizzo, perito contabil judicial
nomeado nos autos do processo de Embargos Execu9aO Fiscal acima referido ,
em que sao partes:
BANCO DO BRASIL SIA
Embargante
e
FAZENDA PUBLICA DO MUNiCIpIO DE DOIS
C6RREGOS
Embargada
vem, mui respeitosamente, a presen9a de Vossa
ExcelEncia, tendo concluido os trabalhos para os quais foi nomeado, requerer 0
levantamento do valor de seus honorarios periciais ja depositados.
,r
Termos em que.
Pede j
deferimento.
Rua Riacltuelo, 681, Centro, CEP 17201.340, Jau-SP, Fone/f ax (14) 3625-1558
p ericia@grizzo.COIILbr

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EXCELENTISSIMO(A) SENHOR(A) DOUTOR(A) JUIZ(A) DE DIREITO DA 01 a VARA CIVEL

Processo n 0004112-56.2010.8.26.0165 (NUMERO DE ORDEM 1.027/2010)

Vem , mui respeitosamente , presenya de Vossa Excelenci ~

Luis Augusto Grizzo

: 0004760-'"'6.2010 .8.26 .01 65

No dia 05 de junho de 201 3, as 17:30 hs, na Pra9a Major

Luis Augusto Grizzo

Dois C6rregos, 05 e junho de 2 13.

Luis Augusto Grizzo

No dia 05 de junho de 2013 , as 17:30 hs, na Rua XV de

Rua Riachue/o, 681, Centro, Jau-SP, CEP 17.201-340, (14) 3625-1558

Luis Augusto Grizzo

Rua Riachue/o, 681, Centro, Jau-SP, CEP 17.201-340, (14) 3625-1558

TRIBUNAL DE JUSTI(:A DO ESTADO DE sAo PAULO

SO.--.. . .p"!. . "'lS

CEP: 17300-000 - Dois Corregos - SP

MM.o Juiz Substituto, Dr. Luis

Juiz(a) de Oireito: Dr(a). Luis Felipe Ferrari Bedendi

DOCUMENTO ASSINADO DIGITALMENTE NOS TERMOS DA LEI 11.41912006, CONFORME

TRIBUNAL DE JUSTIC;A DO ESTADO DE SAO PAULO

1'* 'I~Tf;,{' '\

~ PC-FORO DE DOIS CORREGOS

" " . l\UU."UL " ' ,

A(o) IImo(a) Sr(a):

Em cumprimento it determina9aO do(a) Dr(a). Luis Felipe Ferrari Bedendi, MM . Juiz(a) de

Certifico e dou fe que estes autos estiveram com

Em 02.09.13, recebi estes autos em cart6rio com

Luis Augusto Grizzo

Excelentissimo Senhor Ooutor Juiz de Oireito da Vara Civel da Comarca de Oois

Processo numero 165.01.2010.004760-3/000000-000

Luis Augusto Grizzo

Vara Unica da comarca de Dois

Luis Augusto Grizzo

QUESITOS DA EMBARGADA (fls. 556/558 - 3 VOLUME)

R.: Conforme informa<;:oes prestadas pelo Banco

BB Acoes Const Civil

BB Acoes Ibov Ativo

BB Acoes Ibov Index

BB Acoes IBrX Index

BB Acoes ISE Jovem

BB Acoes Multi Setor

BB Acoes Setor Finan

BB Acoes Small Caps

BB Acoes Transp Log

Luis A ugusto Grizzo

BB CP Corp 600 mil

BB Curto Prazo 200

BB FMP FGTS Vale

BB FMP FGTS Petro

BB Ref 01 LP Cia 200

BB Ref 01 LP Vip Est

BB Renda Fixa 200

BB Renda Fixa 500

BB Renda Fixa LP 100

os valores cobrados a titulo de taxa de administra9ao , taxa de performance ou

Luis A ugusto Grizzo

R: Segue re la<;ao com as taxas acumuladas mes

Luis A ugusto Grizzo

9 BB Acoes Const Civil

10 BB Acoe s Const Civil

11 BB Acoes Const Civil

12 BB Acoes Const Civil