| Portfolio | R$ MM |
|---|---|
| CMBS | 9.52 |
| Cash | 0.39 |
| Mercado Primário | 0 |
| Mercado Secundário | 9.52 |

| Portfólio | R$ MM |
|---|---|
| Saúde | 2.50 |
| Varejo | 7.02 |
| IPCA | 9.52 |

| Breakdown by assets | |||
|---|---|---|---|
| Prevent Senior | 2.50 | 2.50 | 2.50 |
| GPA | 7.02 | 7.02 | |
| Caixa | 0.39 | ||
| Total | 9.91 | ||
| In % | |||
| Prevent Senior | 25.3% | 25.3% | 25.3% |
| GPA | 70.8% | 70.8% | |
| Caixa | 3.9% | ||
| Total | 100% | ||
