| Notas de aplicação resgatadas totalmente mas com saldo positivo ou negativo | |||||
| Cliente | Código | Ativo | Nota | Data Aplicação |
Quantidade de cotas saldo atual |
| EDMUNDO DAMIAN FAINBRUM e/ou ANGELA MARIA MARTINI | 245062 | BRASIL PLURAL YIELD FI RF REF DI | 68057 | 16/05/2025 | -11,4060421800012 |
| EDMUNDO DAMIAN FAINBRUM e/ou ANGELA MARIA MARTINI | 245062 | BRASIL PLURAL YIELD FI RF REF DI | 65563 | 22/11/2024 | -0,439860280000162 |
| ENRICO DEDINI BOARETTO | 245062 | BRASIL PLURAL YIELD FI RF REF DI | 56922 | 18/03/2024 | -0,182775190000001 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 57999 | 24/05/2024 | 3,44120999999498E-03 |
| ENRICO DEDINI BOARETTO | 245062 | BRASIL PLURAL YIELD FI RF REF DI | 65083 | 16/10/2024 | 0,182774990000024 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 49421 | 05/06/2023 | 1,28357137 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 57914 | 16/05/2024 | 2,22990414000014 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 50002 | 19/06/2023 | 4,56304459 |
| EDMUNDO DAMIAN FAINBRUM e/ou ANGELA MARIA MARTINI | 245062 | BRASIL PLURAL YIELD FI RF REF DI | 51170 | 29/08/2023 | 4,60676555000009 |
| EDMUNDO DAMIAN FAINBRUM e/ou ANGELA MARIA MARTINI | 245062 | BRASIL PLURAL YIELD FI RF REF DI | 46560 | 16/03/2023 | 7,23913692000034 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 47555 | 16/05/2023 | 8,20384487999937 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 52518 | 17/11/2023 | 56,2756862200001 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 46807 | 13/04/2023 | 90,7595544900029 |
| HELENA MARIA GASPARIAN | 305121 | PLURAL HIGH GRADE FI RF - CRED PRIV | 43554 | 18/10/2022 | 109,464893000008 |
| Total de Registros:14 | |||||