Brazil Portfolio Assets: ICVM 555: Not FIC: Private Bonds (BRL)
|
27,906,670,604.790
Aug 2023
|
monthly
|
Aug 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Stock (BRL)
|
402,399,454,584.630
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Stk & Oth Sec Pledged as Loan (BRL)
|
41,206,414,071.060
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Stocks Received as bonus (BRL)
|
1,751,102.000
Apr 2007
|
monthly
|
Jan 2007 - Apr 2007
|
Portfolio Assets: ICVM 555: Brazilian Depository Receipt (BRL)
|
15,466,088,142.820
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Certif or Receipt of Dep of Sec (BRL)
|
17,635,709,053.370
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Forward Purchase Receivable (BRL)
|
9,258,910,986.710
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Quotes of Fund (BRL)
|
4,791,192,030,547.260
Aug 2023
|
monthly
|
Jun 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Quotes of Inv Fund (Inst 409) (BRL)
|
3,438,416.900
Sep 2007
|
monthly
|
Jan 2006 - Sep 2007
|
Brazil Portfolio Assets: ICVM 555: Quotes of Fixed Income Fund (BRL)
|
0.000
May 2023
|
monthly
|
Jan 2006 - May 2023
|
Brazil Portfolio Assets: ICVM 555: Quotes of Variable Income Fund (BRL)
|
10,850,515,594.050
Aug 2007
|
monthly
|
Jan 2006 - Aug 2007
|
Brazil Portfolio Assets: ICVM 555: CPR (BRL)
|
0.000
Nov 2019
|
monthly
|
Jan 2006 - Nov 2019
|
Brazil Portfolio Assets: ICVM 555: Debentures (BRL)
|
378,101,578,667.510
Aug 2023
|
monthly
|
Aug 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Convertible Debentures (BRL)
|
413,707,499.980
Aug 2007
|
monthly
|
Jan 2006 - Aug 2007
|
Brazil Portfolio Assets: ICVM 555: Simple Debentures (BRL)
|
0.000
May 2023
|
monthly
|
Jan 2006 - May 2023
|
Brazil Portfolio Assets: ICVM 555: Time Deposits (BRL)
|
502,523,156,568.060
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Differential Swap Payable (BRL)
|
8,885,277,638.740
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Differential Swap Receivable (BRL)
|
11,064,033,294.670
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Availability (BRL)
|
12,399,707,457.200
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Gold (BRL)
|
21,461,309.830
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Investment Abroad (BRL)
|
364,315,878,884.530
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Forward Market: Purchased Positions (BRL)
|
3,672,398,618.770
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Forward Market: Sales Positions (BRL)
|
-5,976,130,678.010
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Oblig Stk & Oth Sec Rec as Loan (BRL)
|
56,864,531,368.920
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Oblig Forward Purchase (BRL)
|
11,223,903,392.580
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Oblig Forward Sales (BRL)
|
1,834,987,786.340
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Option: Released Position (BRL)
|
26,058,626,833.160
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Option: Holders Position (BRL)
|
27,985,104,164.040
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Compromised Operations (BRL)
|
1,468,217,475,804.050
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Other Applications (BRL)
|
59,730,595,845.320
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Other Passive Operations and Liabilities (BRL)
|
121,964,341,727.060
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Other Securities Offered Privately (BRL)
|
712,490,085.460
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Other Sec Public Offering (BRL)
|
11,096,939,947.390
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Sec and Credit by the Gvmt (BRL)
|
51,624,198.920
Aug 2007
|
monthly
|
Jan 2006 - Aug 2007
|
Brazil Portfolio Assets: ICVM 555: Private Bonds (BRL)
|
27,935,540,141.640
Aug 2023
|
monthly
|
Aug 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Securities Related to Agribusiness (BRL)
|
4,859,953,237.370
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Government Bonds (BRL)
|
2,809,475,772,186.940
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Payable (BRL)
|
49,620,705,916.930
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Receivable (BRL)
|
41,035,062,567.480
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Forward Sales Receivable (BRL)
|
6,224,968,042.830
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Stock (BRL)
|
402,232,112,606.620
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Stk & Oth Sec Pledged as Loan (BRL)
|
41,168,951,385.300
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Stocks Received as bonus (BRL)
|
1,751,102.000
Apr 2007
|
monthly
|
Jan 2007 - Apr 2007
|
Portfolio Assets: ICVM 555: Not FIC: Brazilian Depository Receipt (BRL)
|
15,455,665,621.100
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Certif or Receipt of Dep of Sec (BRL)
|
17,635,361,837.970
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Forward Purchase Receivable (BRL)
|
9,258,823,116.330
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Quotes of Fund (BRL)
|
939,052,977,214.730
Aug 2023
|
monthly
|
Jun 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Quotes of Inv Fund (Inst 409) (BRL)
|
3,438,416.900
Sep 2007
|
monthly
|
Jan 2006 - Sep 2007
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Quotes of Fixed Income Fund (BRL)
|
0.000
May 2023
|
monthly
|
Jan 2006 - May 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Quotes of Variable Income Fund (BRL)
|
4,730,403,155.630
Aug 2007
|
monthly
|
Jan 2006 - Aug 2007
|
Brazil Portfolio Assets: ICVM 555: Not FIC: CPR (BRL)
|
0.000
Nov 2019
|
monthly
|
Jan 2006 - Nov 2019
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Debentures (BRL)
|
376,945,647,664.790
Aug 2023
|
monthly
|
Aug 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Convertible Debentures (BRL)
|
413,707,499.980
Aug 2007
|
monthly
|
Jan 2006 - Aug 2007
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Simple Debentures (BRL)
|
0.000
May 2023
|
monthly
|
Jan 2006 - May 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Time Deposits (BRL)
|
501,941,246,019.150
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Differential Swap Payable (BRL)
|
8,885,277,638.740
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Differential Swap Receivable (BRL)
|
11,064,033,294.670
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Availability (BRL)
|
11,807,346,556.050
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Gold (BRL)
|
21,461,309.830
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Investment Abroad (BRL)
|
364,095,105,278.390
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Forward Market: Purchased Pos (BRL)
|
3,672,418,442.530
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Forward Market: Sales Pos (BRL)
|
-5,976,086,376.140
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Oblig Stk & Oth Sec Rec as Loan (BRL)
|
56,864,531,368.920
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Purchase Payable (BRL)
|
11,223,815,173.520
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Oblig Forward Sales (BRL)
|
1,834,987,786.340
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Option: Released Position (BRL)
|
26,058,432,661.160
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Option: Holders Position (BRL)
|
27,985,104,164.040
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Compromised Operations (BRL)
|
1,467,241,058,620.840
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Other Applications (BRL)
|
59,483,310,367.110
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Other Passive Op and Liab (BRL)
|
121,959,054,199.010
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Other Sec Offered Privately (BRL)
|
712,490,085.460
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Other Sec Public Offering (BRL)
|
10,447,813,571.810
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Sec and Credit by the Gvmt (BRL)
|
51,624,198.920
Aug 2007
|
monthly
|
Jan 2006 - Aug 2007
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Agribusiness Securities (BRL)
|
4,859,953,237.370
Aug 2023
|
monthly
|
Sep 2007 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Government Bonds (BRL)
|
2,808,488,521,243.550
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Payable (BRL)
|
41,308,369,646.070
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Receivable (BRL)
|
35,158,101,187.240
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|
Brazil Portfolio Assets: ICVM 555: Not FIC: Forward Sales Receivable (BRL)
|
6,224,968,042.830
Aug 2023
|
monthly
|
Jan 2006 - Aug 2023
|