Bancários

Tipo	Emissor	Vencimento	Indexador	Fluxo	Compra (%)	Venda (%)
LF	ABC	OUT25	CDI+	BULLET	0.4	0.25
LF	ABC	SET25	CDI+	BULLET	0.45	0.25
LF	ABC	JAN26	CDI+	BULLET	0.5	0.25
CDB	ALFA	MAI25	CDI+	BULLET	0.3	0.1
LFSC	BB	CALL_SET28	CDI+	ANUAL	-	0.95
LF	BTG	OUT25	CDI+	BULLET	0.5	0.3
LF	BTG	DEZ25	CDI+	BULLET	0.55	0.3
LF	BTG	FEV26	CDI+	BULLET	0.55	0.3
LF	CNH	SET26	CDI+	BULLET	0.6	0.35
LF	DAYCOVAL	MAI26	CDI+	BULLET	0.6	0.4
LF	DAYCOVAL	JAN26	CDI+	BULLET	0.5	0.3
LF	DAYCOVAL	FEV26	CDI+	BULLET	0.55	0.3
LF	GMAC	JUN25	CDI+	BULLET	0.35	0.1
LF	GMAC	OUT25	CDI+	BULLET	0.4	0.2
LF	MELI	MAR26	CDI+	BULLET	0.75	0.45
LF	MERCEDES	NOV25	CDI+	BULLET	0.45	0.25
CDB	MERCEDES	JUN25	CDI+	BULLET	0.35	0.1
CDB	MERCEDES	AGO25	CDI+	BULLET	0.35	0.15
CDB	MERCEDES	JUL25	CDI+	BULLET	0.35	0.15
LF	NUBANK	FEV27	CDI+	BULLET	0.7	0.5
LF	NUBANK	JUL25	CDI+	BULLET	0.5	0.3
LF	NUBANK	JAN26	CDI+	BULLET	0.6	0.4
LF	PAGBANK	MAI26	CDI+	BULLET	0.8	0.5
LF	PAN	MAR26	CDI+	BULLET	0.7	0.45
LF	SICREDI	OUT26	CDI+	BULLET	0.9	0.55
LF	SICREDI	AGO26	CDI+	BULLET	0.8	0.5
LF	SICREDI	MAR27	CDI+	BULLET	0.9	0.6
LF	SICREDI	ABR26	CDI+	BULLET	0.85	0.5
LF	SOFISA	MAI26	CDI+	BULLET	0.85	0.65
LF	TOYOTA	AGO25	CDI+	BULLET	0.35	0.15
LF	VOLKS	JAN26	CDI+	BULLET	0.45	0.25
LF	VOLKS	AGO25	CDI+	BULLET	0.35	0.15
LF	VOTORANTIM	NOV25	CDI+	BULLET	0.45	0.3
LF	VOTORANTIM	MAR26	CDI+	BULLET	0.5	0.35
LF	VOTORANTIM	AGO25	CDI+	BULLET	0.35	0.15
LF	YAMAHA	SET26	CDI+	BULLET	0.65	0.4
LF	YAMAHA	OUT25	CDI+	BULLET	0.45	0.2

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