{"id":2523,"date":"2025-04-05T13:06:23","date_gmt":"2025-04-05T16:06:23","guid":{"rendered":"https:\/\/crtpublicidade.com.br\/fibra\/?page_id=2523"},"modified":"2026-02-11T15:19:34","modified_gmt":"2026-02-11T18:19:34","slug":"demonstracoes-financeiras","status":"publish","type":"page","link":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/demonstracoes-financeiras\/","title":{"rendered":"Demonstra\u00e7\u00f5es Financeiras"},"content":{"rendered":"\t\t
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Balan\u00e7o Patrimonial Consolidado<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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A T I V O<\/th>\r\n NOTA<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n P A S S I V O<\/th>\r\n NOTA<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
DISPON\u00cdVEL<\/b><\/td>\r\n <\/td>\r\n 602<\/b><\/td>\r\n 66<\/b><\/td>\r\n EXIG\u00cdVEL OPERACIONAL <\/b><\/td>\r\n 6<\/td>\r\n 23.116<\/b><\/td>\r\n 493.162<\/b><\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Gest\u00e3o Previdencial <\/td>\r\n <\/td>\r\n 12.036<\/td>\r\n 483.173<\/td>\r\n <\/tr>\r\n
REALIZ\u00c1VEL<\/b><\/td>\r\n 4<\/td>\r\n 6.647.347<\/b><\/td>\r\n 6.306.403<\/b><\/td>\r\n Gest\u00e3o Administrativa <\/td>\r\n <\/td>\r\n 1.931<\/td>\r\n 1.716<\/td>\r\n <\/tr>\r\n
Gest\u00e3o Previdencial<\/td>\r\n 4.1<\/td>\r\n 839.988<\/td>\r\n 906.280<\/td>\r\n Investimentos <\/td>\r\n <\/td>\r\n 9.149<\/td>\r\n 8.273<\/td>\r\n <\/tr>\r\n
Gest\u00e3o Administrativa<\/td>\r\n 4.2<\/td>\r\n 12.493<\/td>\r\n 11.243<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n <\/tr>\r\n
Investimentos<\/td>\r\n 4.3<\/td>\r\n 5.794.866<\/b><\/td>\r\n 5.388.880<\/b><\/td>\r\n EXIG\u00cdVEL CONTINGENCIAL <\/b><\/td>\r\n 7<\/td>\r\n 145.840<\/b><\/td>\r\n 144.248<\/b><\/td>\r\n <\/tr>\r\n
T\u00edtulos P\u00fablicos<\/td>\r\n <\/td>\r\n 4.824.479<\/td>\r\n 4.429.043<\/td>\r\n Gest\u00e3o Previdencial <\/td>\r\n 7.1<\/td>\r\n 11.181<\/td>\r\n 11.075<\/td>\r\n <\/tr>\r\n
Fundos de Investimentos<\/td>\r\n <\/td>\r\n 644.382<\/td>\r\n 639.043<\/td>\r\n Gest\u00e3o Administrativa <\/td>\r\n 7.2<\/td>\r\n 12.847<\/td>\r\n 11.361<\/td>\r\n <\/tr>\r\n
Investimentos em Im\u00f3veis<\/td>\r\n <\/td>\r\n 65.528<\/td>\r\n 65.399<\/td>\r\n Investimentos <\/td>\r\n 7.3<\/td>\r\n 121.812<\/td>\r\n 121.812<\/td>\r\n <\/tr>\r\n
Opera\u00e7\u00f5es com Participantes<\/td>\r\n <\/td>\r\n 108.609<\/td>\r\n 103.521<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n <\/tr>\r\n
Dep\u00f3sitos Judiciais\/Recursais<\/td>\r\n <\/td>\r\n 151.856<\/td>\r\n 151.856<\/td>\r\n PATRIM\u00d4NIO SOCIAL <\/b><\/td>\r\n <\/td>\r\n 6.480.515<\/b><\/td>\r\n 5.670.651<\/b><\/td>\r\n <\/tr>\r\n
Outros Realiz\u00e1veis<\/td>\r\n <\/td>\r\n 12<\/td>\r\n 18<\/td>\r\n Patrim\u00f4nio de Cobertura do Plano <\/b><\/td>\r\n <\/td>\r\n 6.411.027<\/b><\/td>\r\n 5.622.305<\/b><\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Provis\u00f5es Matem\u00e1ticas <\/b><\/td>\r\n 8<\/td>\r\n 7.114.724<\/b><\/td>\r\n 5.796.941<\/b><\/td>\r\n <\/tr>\r\n
IMOBILIZADO E INTANG\u00cdVEL<\/b><\/td>\r\n 5<\/td>\r\n 1.522<\/b><\/td>\r\n 1.593<\/b><\/td>\r\n Benef\u00edcios Concedidos <\/td>\r\n <\/td>\r\n 5.099.804<\/td>\r\n 4.617.258<\/td>\r\n <\/tr>\r\n
Imobilizado <\/td>\r\n <\/td>\r\n 1.522<\/td>\r\n 1.593<\/td>\r\n Benef\u00edcios a Conceder <\/td>\r\n <\/td>\r\n 2.014.920<\/td>\r\n 1.208.747<\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n (-) Provis\u00f5es Matem\u00e1ticas a Constituir <\/td>\r\n <\/td>\r\n -<\/td>\r\n (29.063)<\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Equil\u00edbrio T\u00e9cnico <\/b><\/td>\r\n 9<\/td>\r\n (703.697)<\/b><\/td>\r\n (174.636)<\/b><\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Resultados Realizados <\/td>\r\n <\/td>\r\n (703.697)<\/td>\r\n (174.636)<\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n (-) D\u00e9ficit T\u00e9cnico Acumulado <\/td>\r\n <\/td>\r\n (703.697)<\/td>\r\n (174.636)<\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Fundos <\/b><\/td>\r\n 10<\/td>\r\n 69.488<\/b><\/td>\r\n 48.346<\/b><\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Fundos Previdenciais <\/td>\r\n 10.1<\/td>\r\n 9.410<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Fundos Administrativos <\/td>\r\n 10.2<\/td>\r\n 37.446<\/td>\r\n 28.942<\/td>\r\n <\/tr>\r\n
<\/td>\r\n <\/td>\r\n <\/td>\r\n <\/td>\r\n Fundos para Garantia das opera\u00e7\u00f5es com participantes <\/td>\r\n 10.3<\/td>\r\n 22.632<\/td>\r\n 19.404<\/td>\r\n <\/tr>\r\n
TOTAL DO ATIVO<\/b><\/td>\r\n <\/b><\/td>\r\n 6.649.471<\/b><\/td>\r\n 6.308.061<\/b><\/td>\r\n TOTAL DO PASSIVO <\/b><\/td>\r\n <\/b><\/td>\r\n 6.649.471<\/b><\/td>\r\n 6.308.061<\/b><\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o da Muta\u00e7\u00e3o do Patrim\u00f4nio Social \u2013 DMPS <\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Patrim\u00f4nio Social - in\u00edcio do exerc\u00edcio<\/b><\/td>\r\n 5.670.651 <\/b><\/td>\r\n 5.365.513 <\/b><\/td>\r\n 6%<\/b><\/td>\r\n <\/tr>\r\n
1. Adi\u00e7\u00f5es<\/b><\/td>\r\n 1.268.071 <\/b><\/td>\r\n 735.632 <\/b><\/td>\r\n 72%<\/b><\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00f5es Previdenciais<\/td>\r\n 672.047 <\/td>\r\n 188.694 <\/td>\r\n 256%<\/td>\r\n <\/tr>\r\n
Portabilidade<\/td>\r\n 3.169 <\/td>\r\n 201 <\/td>\r\n 1476%<\/td>\r\n <\/tr>\r\n
Atualiza\u00e7\u00e3o de Dep\u00f3sitos Judiciais \/ Recursais<\/td>\r\n 6 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Compensa\u00e7\u00f5es de Fluxos Previdenciais<\/td>\r\n 460 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Outras Adi\u00e7\u00f5es Previdenciais<\/td>\r\n 900 <\/td>\r\n 297 <\/td>\r\n 203%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 556.871 <\/td>\r\n 513.369 <\/td>\r\n 8%<\/td>\r\n <\/tr>\r\n
Revers\u00e3o L\u00edquida de Conting\u00eancias - Gest\u00e3o Previdencial<\/td>\r\n - <\/td>\r\n 2.390 <\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
Receitas Administrativas<\/td>\r\n 28.217 <\/td>\r\n 25.078 <\/td>\r\n 13%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos - Gest\u00e3o Administrativa<\/td>\r\n 3.173 <\/td>\r\n 2.857 <\/td>\r\n 11%<\/td>\r\n <\/tr>\r\n
Constitui\u00e7\u00e3o de Fundos para Garantia das Opera\u00e7\u00f5es com Participantes<\/td>\r\n 3.228 <\/td>\r\n 2.746 <\/td>\r\n 18%<\/td>\r\n <\/tr>\r\n
2. Destina\u00e7\u00f5es<\/b><\/td>\r\n (458.207)<\/b><\/td>\r\n (430.494)<\/b><\/td>\r\n 6%<\/b><\/td>\r\n <\/tr>\r\n
Benef\u00edcios<\/td>\r\n (432.105)<\/td>\r\n (406.261)<\/td>\r\n 6%<\/td>\r\n <\/tr>\r\n
Resgates<\/td>\r\n (1.094)<\/td>\r\n (2.757)<\/td>\r\n -60%<\/td>\r\n <\/tr>\r\n
Portabilidades<\/td>\r\n (365)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Compensa\u00e7\u00f5es de Fluxos Previdenciais<\/td>\r\n (460)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Outras Dedu\u00e7\u00f5es<\/td>\r\n (1.192)<\/td>\r\n <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Constitui\u00e7\u00e3o L\u00edquida de Conting\u00eancias - Gest\u00e3o Previdencial<\/td>\r\n (106)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Despesas Administrativas <\/td>\r\n (21.400)<\/td>\r\n (19.915)<\/td>\r\n 7%<\/td>\r\n <\/tr>\r\n
Constitui\u00e7\u00e3o L\u00edquida de Conting\u00eancia - Gest\u00e3o Administrativa<\/td>\r\n (1.485)<\/td>\r\n (1.561)<\/td>\r\n -5%<\/td>\r\n <\/tr>\r\n
3. Acr\u00e9scimo\/Decr\u00e9scimo no Patrim\u00f4nio Social (1+2)<\/b><\/td>\r\n 809.864 <\/b><\/td>\r\n 305.138 <\/b><\/td>\r\n 165%<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 1.317.783 <\/td>\r\n 103.304 <\/td>\r\n 1176%<\/td>\r\n <\/tr>\r\n
Super\u00e1vit (D\u00e9ficit) T\u00e9cnico do Exerc\u00edcio<\/td>\r\n (529.061)<\/td>\r\n 192.629 <\/td>\r\n -375%<\/td>\r\n <\/tr>\r\n
Fundos Previdenciais<\/td>\r\n 9.410 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 8.504 <\/td>\r\n 6.459 <\/td>\r\n 32%<\/td>\r\n <\/tr>\r\n
Fundos para Garantia das Opera\u00e7\u00f5es com participantes<\/td>\r\n 3.228 <\/td>\r\n 2.746 <\/td>\r\n 18%<\/td>\r\n <\/tr>\r\n
B) Patrim\u00f4nio Social - final do exerc\u00edcio (A+3)<\/b><\/td>\r\n 6.480.515 <\/b><\/td>\r\n 5.670.651 <\/b><\/td>\r\n 14%<\/b><\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Plano de Gest\u00e3o Administrativa \u2013 DPGA CONSOLIDADO<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Fundo Administrativo do Exerc\u00edcio Anterior<\/b><\/td>\r\n 28.942<\/b><\/td>\r\n 22.483<\/b><\/td>\r\n 29%<\/b><\/td>\r\n <\/tr>\r\n
1. Custeio da Gest\u00e3o Administrativa<\/b><\/td>\r\n 31.390<\/b><\/td>\r\n 27.935<\/b><\/td>\r\n 12%<\/b><\/td>\r\n <\/tr>\r\n
1.1. Receitas<\/b><\/td>\r\n 31.390<\/b><\/td>\r\n 27.935<\/b><\/td>\r\n 12%<\/b><\/td>\r\n <\/tr>\r\n
Custeio Administrativo da Gest\u00e3o Previdencial<\/td>\r\n 28.022<\/td>\r\n 24.916<\/td>\r\n 12%<\/td>\r\n <\/tr>\r\n
Custeio Administrativo dos Investimentos<\/td>\r\n 195<\/td>\r\n 129<\/td>\r\n 50%<\/td>\r\n <\/tr>\r\n
Receitas Diretas<\/td>\r\n -<\/td>\r\n 22<\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
Outras Receitas<\/td>\r\n -<\/td>\r\n 12<\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos<\/td>\r\n 3.173<\/td>\r\n 2.857<\/td>\r\n 11%<\/td>\r\n <\/tr>\r\n
2. Despesas Administrativas<\/b><\/td>\r\n (21.400)<\/b><\/td>\r\n (19.915)<\/b><\/td>\r\n 7%<\/b><\/td>\r\n <\/tr>\r\n
2.1. Administra\u00e7\u00e3o dos Planos Previdenciais<\/b><\/td>\r\n (21.169)<\/b><\/td>\r\n (19.706)<\/b><\/td>\r\n 7%<\/b><\/td>\r\n <\/tr>\r\n
Pessoal e encargos<\/td>\r\n (13.833)<\/td>\r\n (12.935)<\/td>\r\n 7%<\/td>\r\n <\/tr>\r\n
Treinamentos\/Congressos e semin\u00e1rios<\/td>\r\n (159)<\/td>\r\n (92)<\/td>\r\n 73%<\/td>\r\n <\/tr>\r\n
Viagens e Estadias<\/td>\r\n (275)<\/td>\r\n (200)<\/td>\r\n 38%<\/td>\r\n <\/tr>\r\n
Servi\u00e7os de Terceiros<\/td>\r\n (4.625)<\/td>\r\n (4.285)<\/td>\r\n 8%<\/td>\r\n <\/tr>\r\n
Despesas gerais<\/td>\r\n (1.432)<\/td>\r\n (1.387)<\/td>\r\n 3%<\/td>\r\n <\/tr>\r\n
Deprecia\u00e7\u00f5es e Amortiza\u00e7\u00f5es<\/td>\r\n (243)<\/td>\r\n (446)<\/td>\r\n -46%<\/td>\r\n <\/tr>\r\n
Tributos<\/td>\r\n (602)<\/td>\r\n (361)<\/td>\r\n 67%<\/td>\r\n <\/tr>\r\n
2.5. Outras Despesas<\/b><\/td>\r\n (231)<\/b><\/td>\r\n (210)<\/b><\/td>\r\n 10%<\/b><\/td>\r\n <\/tr>\r\n
Despesas com Fomento<\/td>\r\n (231)<\/td>\r\n (210)<\/td>\r\n 10%<\/td>\r\n <\/tr>\r\n
3. Constitui\u00e7\u00e3o\/Revers\u00e3o de Conting\u00eancias
Administrativas<\/b><\/td>\r\n 		(1.486)<\/b><\/td>\r\n (1.561)<\/b><\/td>\r\n -5%<\/b><\/td>\r\n <\/tr>\r\n
6. Sobra\/Insufici\u00eancia da Gest\u00e3o Administrativa (1-2-3-4-5)<\/b><\/td>\r\n 8.504 <\/b><\/td>\r\n 6.459 <\/b><\/td>\r\n 32%<\/b><\/td>\r\n <\/tr>\r\n
7. Constitui\u00e7\u00e3o\/Revers\u00e3o do Fundo Adminstrativo (6)<\/b><\/td>\r\n 8.504 <\/b><\/td>\r\n 6.459 <\/b><\/td>\r\n 32%<\/b><\/td>\r\n <\/tr>\r\n
B) Fundo Administrativo do Exerc\u00edcio Atual (A+7)<\/b><\/td>\r\n 37.446<\/b><\/td>\r\n 28.942<\/b><\/td>\r\n 29%<\/b><\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Plano de Gest\u00e3o Administrativa \u2013 DPGA PBD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Fundo Administrativo do Exerc\u00edcio Anterior<\/b><\/td>\r\n 28.670<\/b><\/td>\r\n 22.361<\/b><\/td>\r\n 28%<\/b><\/td>\r\n <\/tr>\r\n
1. Custeio da Gest\u00e3o Administrativa<\/b><\/td>\r\n 31.074<\/b><\/td>\r\n 27.785<\/b><\/td>\r\n 12%<\/b><\/td>\r\n <\/tr>\r\n
1.1. Receitas<\/b><\/td>\r\n 31.074<\/b><\/td>\r\n 27.785<\/b><\/td>\r\n 12%<\/b><\/td>\r\n <\/tr>\r\n
Custeio Administrativo da Gest\u00e3o Previdencial<\/td>\r\n 27.942<\/td>\r\n 24.916<\/td>\r\n 12%<\/td>\r\n <\/tr>\r\n
Receitas Diretas<\/td>\r\n -<\/td>\r\n 22<\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
Outras Receitas<\/td>\r\n -<\/td>\r\n 12<\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos<\/td>\r\n 3.132<\/td>\r\n 2.836<\/td>\r\n 10%<\/td>\r\n <\/tr>\r\n
2. Despesas Administrativas<\/b><\/td>\r\n (21.400)<\/b><\/td>\r\n (19.915)<\/b><\/td>\r\n 7%<\/b><\/td>\r\n <\/tr>\r\n
2.1. Administra\u00e7\u00e3o dos Planos Previdenciais<\/b><\/td>\r\n (21.169)<\/b><\/td>\r\n (19.706)<\/b><\/td>\r\n 7%<\/b><\/td>\r\n <\/tr>\r\n
Pessoal e encargos<\/td>\r\n (13.833)<\/td>\r\n (12.935)<\/td>\r\n 7%<\/td>\r\n <\/tr>\r\n
Treinamentos\/Congressos e semin\u00e1rios<\/td>\r\n (159)<\/td>\r\n (92)<\/td>\r\n 73%<\/td>\r\n <\/tr>\r\n
Viagens e Estadias<\/td>\r\n (275)<\/td>\r\n (200)<\/td>\r\n 38%<\/td>\r\n <\/tr>\r\n
Servi\u00e7os de Terceiros<\/td>\r\n (4.625)<\/td>\r\n (4.285)<\/td>\r\n 8%<\/td>\r\n <\/tr>\r\n
Despesas gerais<\/td>\r\n (1.432)<\/td>\r\n (1.387)<\/td>\r\n 3%<\/td>\r\n <\/tr>\r\n
Deprecia\u00e7\u00f5es e Amortiza\u00e7\u00f5es<\/td>\r\n (243)<\/td>\r\n (446)<\/td>\r\n -46%<\/td>\r\n <\/tr>\r\n
Tributos<\/td>\r\n (602)<\/td>\r\n (361)<\/td>\r\n 67%<\/td>\r\n <\/tr>\r\n
2.5. Outras Despesas<\/b><\/td>\r\n (231)<\/b><\/td>\r\n (210)<\/b><\/td>\r\n 10%<\/b><\/td>\r\n <\/tr>\r\n
Despesas com Fomento<\/td>\r\n (231)<\/td>\r\n (210)<\/td>\r\n 10%<\/td>\r\n <\/tr>\r\n
3. Constitui\u00e7\u00e3o\/Revers\u00e3o de Conting\u00eancias
Administrativas<\/b><\/td>\r\n 		(1.485)<\/b><\/td>\r\n (1.561)<\/b><\/td>\r\n -5%<\/b><\/td>\r\n <\/tr>\r\n
6. Sobra\/Insufici\u00eancia da Gest\u00e3o Administrativa (1-2-3-4-5)<\/b><\/td>\r\n 8.189 <\/b><\/td>\r\n 6.309 <\/b><\/td>\r\n 30%<\/b><\/td>\r\n <\/tr>\r\n
7. Constitui\u00e7\u00e3o\/Revers\u00e3o do Fundo Adminstrativo (6)<\/b><\/td>\r\n 8.189 <\/b><\/td>\r\n 6.309 <\/b><\/td>\r\n 30%<\/b><\/td>\r\n <\/tr>\r\n
B) Fundo Administrativo do Exerc\u00edcio Atual (A+7)<\/b><\/td>\r\n 36.859<\/b><\/td>\r\n 28.670<\/b><\/td>\r\n 29%<\/b><\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Plano de Gest\u00e3o Administrativa \u2013 DPGA PFS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Fundo Administrativo do Exerc\u00edcio Anterior<\/b><\/td>\r\n 272<\/b><\/td>\r\n 122<\/b><\/td>\r\n 123%<\/b><\/td>\r\n <\/tr>\r\n
1. Custeio da Gest\u00e3o Administrativa<\/b><\/td>\r\n 234<\/b><\/td>\r\n 150<\/b><\/td>\r\n 55%<\/b><\/td>\r\n <\/tr>\r\n
1.1. Receitas<\/b><\/td>\r\n 234<\/b><\/td>\r\n 150<\/b><\/td>\r\n 55%<\/b><\/td>\r\n <\/tr>\r\n
Custeio Administrativo dos Investimentos<\/td>\r\n 195<\/td>\r\n 129<\/td>\r\n 50%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos<\/td>\r\n 39<\/td>\r\n 21<\/td>\r\n 87%<\/td>\r\n <\/tr>\r\n
6. Sobra\/Insufici\u00eancia da Gest\u00e3o Administrativa (1-2-3-4-5)<\/b><\/td>\r\n 234 <\/b><\/td>\r\n 150 <\/b><\/td>\r\n 55%<\/b><\/td>\r\n <\/tr>\r\n
7. Constitui\u00e7\u00e3o\/Revers\u00e3o do Fundo Adminstrativo (6)<\/b><\/td>\r\n 234 <\/b><\/td>\r\n 150 <\/b><\/td>\r\n 55%<\/b><\/td>\r\n <\/tr>\r\n
B) Fundo Administrativo do Exerc\u00edcio Atual (A+7)<\/b><\/td>\r\n 506<\/b><\/td>\r\n 272<\/b><\/td>\r\n 86%<\/b><\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Eliane da Silva <\/span><\/p>

Contador \u2013 CRC 1SP251753\/O<\/span><\/p>

CPF N\u00ba 184.685.988-36<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Andrea Silva Medeiros<\/p>

Diretora Superintendente<\/p>

CPF N\u00ba 033.255.347-75<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Fl\u00favio Ricardo Nascimento<\/p>

Diretor Financeiro<\/p>

CPF N\u00ba 034.949.079-19<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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Rog\u00e9rio Machado da Costa Barros<\/p>

Diretor de Seguridade<\/p>

CPF N\u00ba 023.893.679-17<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Plano de Gest\u00e3o Administrativa \u2013 DPGA\u00a0- PCD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Fundo Administrativo do Exerc\u00edcio Anterior<\/b><\/td>\r\n -<\/b><\/td>\r\n -<\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
1. Custeio da Gest\u00e3o Administrativa<\/b><\/td>\r\n 82<\/b><\/td>\r\n -<\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
1.1. Receitas<\/b><\/td>\r\n 82<\/b><\/td>\r\n -<\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Custeio Administrativo da Gest\u00e3o Previdencial<\/td>\r\n 80<\/td>\r\n -<\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos<\/td>\r\n 2<\/td>\r\n -<\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
6. Sobra\/Insufici\u00eancia da Gest\u00e3o Administrativa (1-2-3-4-5)<\/b><\/td>\r\n 82 <\/b><\/td>\r\n -<\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
7. Constitui\u00e7\u00e3o\/Revers\u00e3o do Fundo Adminstrativo (6)<\/b><\/td>\r\n 82 <\/b><\/td>\r\n -<\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
B) Fundo Administrativo do Exerc\u00edcio Atual (A+7)<\/b><\/td>\r\n 82<\/b><\/td>\r\n -<\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios \u2013 DAL PBD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1. Ativos <\/b><\/td>\r\n 6.531.757 <\/b><\/td>\r\n 6.277.870 <\/b><\/td>\r\n 4%<\/b><\/td>\r\n <\/tr>\r\n
Dispon\u00edvel<\/td>\r\n 312 <\/td>\r\n 27 <\/td>\r\n 1040%<\/td>\r\n <\/tr>\r\n
Receb\u00edveis Previdencial<\/td>\r\n 876.846 <\/td>\r\n 935.380 <\/td>\r\n -6%<\/td>\r\n <\/tr>\r\n
Investimento<\/b><\/td>\r\n 5.654.599 <\/b><\/td>\r\n 5.342.463 <\/b><\/td>\r\n 6%<\/b><\/td>\r\n <\/tr>\r\n
T\u00edtulos P\u00fablicos<\/td>\r\n 4.803.776 <\/td>\r\n 4.410.793 <\/td>\r\n 9%<\/td>\r\n <\/tr>\r\n
Fundos de Investimentos<\/td>\r\n 524.818 <\/td>\r\n 610.880 <\/td>\r\n -14%<\/td>\r\n <\/tr>\r\n
Investimentos em Im\u00f3veis<\/td>\r\n 65.528 <\/td>\r\n 65.399 <\/td>\r\n 0%<\/td>\r\n <\/tr>\r\n
Opera\u00e7\u00f5es com Participantes<\/td>\r\n 108.609 <\/td>\r\n 103.521 <\/td>\r\n 5%<\/td>\r\n <\/tr>\r\n
Dep\u00f3sitos Judiciais\/Recursais<\/td>\r\n 151.856 <\/td>\r\n 151.856 <\/td>\r\n 0%<\/td>\r\n <\/tr>\r\n
Outros Realiz\u00e1veis<\/td>\r\n 12 <\/td>\r\n 14 <\/td>\r\n -12%<\/td>\r\n <\/tr>\r\n
2. Obriga\u00e7\u00f5es<\/b><\/td>\r\n 154.149 <\/b><\/td>\r\n 624.574 <\/b><\/td>\r\n -75%<\/b><\/td>\r\n <\/tr>\r\n
Operacional<\/td>\r\n 21.156 <\/td>\r\n 491.687 <\/td>\r\n -96%<\/td>\r\n <\/tr>\r\n
Contingencial<\/td>\r\n 132.993 <\/td>\r\n 132.887 <\/td>\r\n 0%<\/td>\r\n <\/tr>\r\n
3. Fundos n\u00e3o Previdenciais<\/b><\/td>\r\n 59.491 <\/b><\/td>\r\n 48.074 <\/b><\/td>\r\n 24%<\/b><\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 36.859 <\/td>\r\n 28.670 <\/td>\r\n 29%<\/td>\r\n <\/tr>\r\n
Fundos para Garantia de Opera\u00e7\u00f5es com Participantes <\/td>\r\n 22.632 <\/td>\r\n 19.404 <\/td>\r\n 17%<\/td>\r\n <\/tr>\r\n
5. Ativo Liquido ( 1-2-3)<\/b><\/td>\r\n 6.318.117 <\/b><\/td>\r\n 5.605.222 <\/b><\/td>\r\n 13%<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 7.021.815 <\/td>\r\n 5.779.858 <\/td>\r\n 21%<\/td>\r\n <\/tr>\r\n
Super\u00e1vit\/D\u00e9ficit T\u00e9cnico acumulado<\/td>\r\n (703.697)<\/td>\r\n (174.636)<\/td>\r\n 303%<\/td>\r\n <\/tr>\r\n
6. Apura\u00e7\u00e3o do Equil\u00edbrio T\u00e9cnico Ajustado<\/b><\/td>\r\n <\/b><\/td>\r\n <\/b><\/td>\r\n <\/b><\/td>\r\n <\/tr>\r\n
a) Equil\u00edbrio T\u00e9cnico<\/td>\r\n (703.697)<\/td>\r\n (174.636)<\/td>\r\n 303%<\/td>\r\n <\/tr>\r\n
b) (+) Ajuste de Precifica\u00e7\u00e3o<\/td>\r\n 464.067 <\/td>\r\n 162.502 <\/td>\r\n 186%<\/td>\r\n <\/tr>\r\n
c) (-\/+) Equil\u00edbrio T\u00e9cnico Ajustado = (a+b)<\/td>\r\n (239.630)<\/td>\r\n (12.134)<\/td>\r\n 1875%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios \u2013 DAL PFS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1. Ativos <\/b><\/td>\r\n 25.673 <\/b><\/td>\r\n 17.368 <\/b><\/td>\r\n 48%<\/b><\/td>\r\n <\/tr>\r\n
Dispon\u00edvel<\/td>\r\n 200 <\/td>\r\n 6 <\/td>\r\n 3197%<\/td>\r\n <\/tr>\r\n
Receb\u00edveis Previdencial<\/td>\r\n 506 <\/td>\r\n 272 <\/td>\r\n 86%<\/td>\r\n <\/tr>\r\n
Investimento<\/b><\/td>\r\n 24.967 <\/b><\/td>\r\n 17.090 <\/b><\/td>\r\n 46%<\/b><\/td>\r\n <\/tr>\r\n
Titulos P\u00fablicos <\/td>\r\n 911 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Fundos de Investimentos<\/td>\r\n 24.055 <\/td>\r\n 17.089 <\/td>\r\n 41%<\/td>\r\n <\/tr>\r\n
Outros Realiz\u00e1veis<\/td>\r\n 1 <\/td>\r\n 1 <\/td>\r\n -15%<\/td>\r\n <\/tr>\r\n
2. Obriga\u00e7\u00f5es<\/b><\/td>\r\n 36 <\/b><\/td>\r\n 13 <\/b><\/td>\r\n 177%<\/b><\/td>\r\n <\/tr>\r\n
Operacional<\/td>\r\n 36 <\/td>\r\n 13 <\/td>\r\n 177%<\/td>\r\n <\/tr>\r\n
3. Fundos n\u00e3o Previdenciais<\/b><\/td>\r\n 506 <\/b><\/td>\r\n 272 <\/b><\/td>\r\n 86%<\/b><\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 506 <\/td>\r\n 272 <\/td>\r\n 86%<\/td>\r\n <\/tr>\r\n
5. Ativo Liquido ( 1-2-3)<\/b><\/td>\r\n 25.131 <\/b><\/td>\r\n 17.083 <\/b><\/td>\r\n 47%<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 25.131 <\/td>\r\n 17.083 <\/td>\r\n 47%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios \u2013 DAL PCD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1. Ativos <\/b><\/td>\r\n 77.282 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Dispon\u00edvel<\/td>\r\n 31 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Receb\u00edveis Previdencial<\/td>\r\n 82 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Investimento<\/b><\/td>\r\n 77.169 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
T\u00edtulos P\u00fablicos<\/td>\r\n 1.665 <\/td>\r\n <\/td>\r\n <\/td>\r\n <\/tr>\r\n
Fundos de Investimentos<\/td>\r\n 75.504 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
2. Obriga\u00e7\u00f5es<\/b><\/td>\r\n 11 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Operacional<\/td>\r\n 11 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
3. Fundos n\u00e3o Previdenciais<\/b><\/td>\r\n 82 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 82 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
5. Ativo Liquido ( 1-2-3)<\/b><\/td>\r\n 77.188 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 67.778 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Fundos Previdenciais<\/td>\r\n 9.410 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o da Muta\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios \u2013 DMAL PBD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Ativo L\u00edquido - in\u00edcio do exerc\u00edcio<\/b><\/td>\r\n 5.605.222 <\/b><\/td>\r\n 5.314.345 <\/b><\/td>\r\n 5%<\/b><\/td>\r\n <\/tr>\r\n
1. Adi\u00e7\u00f5es<\/b><\/td>\r\n 1.174.328 <\/b><\/td>\r\n 724.810 <\/b><\/td>\r\n 62%<\/b><\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00f5es<\/td>\r\n 620.448 <\/td>\r\n 210.377 <\/td>\r\n 195%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 552.974 <\/td>\r\n 511.746 <\/td>\r\n 8%<\/td>\r\n <\/tr>\r\n
Atualiza\u00e7\u00e3o de Dep\u00f3sitos Judiciais \/ Recursais<\/td>\r\n 6 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Revers\u00e3o L\u00edquida de Conting\u00eancias - Gest\u00e3o Previdencial<\/td>\r\n - <\/td>\r\n 2.390 <\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
Outras Adi\u00e7\u00f5es<\/td>\r\n 900 <\/td>\r\n 297 <\/td>\r\n 203%<\/td>\r\n <\/tr>\r\n
2. Destina\u00e7\u00f5es<\/b><\/td>\r\n (461.433)<\/b><\/td>\r\n (433.933)<\/b><\/td>\r\n 6%<\/b><\/td>\r\n <\/tr>\r\n
Benef\u00edcios<\/td>\r\n (432.088)<\/td>\r\n (406.260)<\/td>\r\n 6%<\/td>\r\n <\/tr>\r\n
Resgates<\/td>\r\n (105)<\/td>\r\n (2.757)<\/td>\r\n -96%<\/td>\r\n <\/tr>\r\n
Constitui\u00e7\u00e3o L\u00edquida de Conting\u00eancias - Gest\u00e3o Previdencial<\/td>\r\n (106)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Custeio Administrativo <\/td>\r\n (27.942)<\/td>\r\n (24.916)<\/td>\r\n 12%<\/td>\r\n <\/tr>\r\n
Outras Dedu\u00e7\u00f5es <\/td>\r\n (1.192)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
3. Acr\u00e9scimo\/Decr\u00e9scimo no Ativo L\u00edquido (1+2)<\/b><\/td>\r\n 712.895 <\/b><\/td>\r\n 290.877 <\/b><\/td>\r\n 145%<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 1.241.956 <\/td>\r\n 98.248 <\/td>\r\n 1164%<\/td>\r\n <\/tr>\r\n
Super\u00e1vit (D\u00e9ficit) T\u00e9cnico do Exerc\u00edcio<\/td>\r\n (529.061)<\/td>\r\n 192.629 <\/td>\r\n -375%<\/td>\r\n <\/tr>\r\n
B) Ativo L\u00edquido - final do exerc\u00edcio (A+3)<\/b><\/td>\r\n 6.318.117 <\/b><\/td>\r\n 5.605.222 <\/b><\/td>\r\n 13%<\/b><\/td>\r\n <\/tr>\r\n
C) Fundos n\u00e3o previdenciais<\/b><\/td>\r\n 11.417 <\/b><\/td>\r\n 9.055 <\/b><\/td>\r\n 26%<\/b><\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 8.189 <\/td>\r\n 6.309 <\/td>\r\n 30%<\/td>\r\n <\/tr>\r\n
Fundos para Garantia das Opera\u00e7\u00f5es com Participantes<\/td>\r\n 3.228 <\/td>\r\n 2.746 <\/td>\r\n 18%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o da Muta\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios \u2013 DMAL PFS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Ativo L\u00edquido - in\u00edcio do exerc\u00edcio<\/b><\/td>\r\n 17.082 <\/b><\/td>\r\n 12.027 <\/b><\/td>\r\n 42%<\/b><\/td>\r\n <\/tr>\r\n
1. Adi\u00e7\u00f5es<\/b><\/td>\r\n 8.929 <\/b><\/td>\r\n 5.056 <\/b><\/td>\r\n 77%<\/b><\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00f5es<\/td>\r\n 4.457 <\/td>\r\n 3.232 <\/td>\r\n 38%<\/td>\r\n <\/tr>\r\n
Portabilidade<\/td>\r\n 2.898 <\/td>\r\n 201 <\/td>\r\n 1341%<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 1.574 <\/td>\r\n 1.623 <\/td>\r\n -3%<\/td>\r\n <\/tr>\r\n
2. Destina\u00e7\u00f5es<\/b><\/td>\r\n (880)<\/b><\/td>\r\n (1)<\/b><\/td>\r\n 141058%<\/b><\/td>\r\n <\/tr>\r\n
Benef\u00edcios<\/td>\r\n (1)<\/td>\r\n (1)<\/td>\r\n 40%<\/td>\r\n <\/tr>\r\n
Resgates<\/td>\r\n (867)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Portabilidades<\/td>\r\n (12)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
3. Acr\u00e9scimo\/Decr\u00e9scimo no Ativo L\u00edquido (1+2)<\/b><\/td>\r\n 8.049 <\/b><\/td>\r\n 5.055 <\/b><\/td>\r\n 59%<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 8.049 <\/td>\r\n 5.055 <\/td>\r\n 59%<\/td>\r\n <\/tr>\r\n
B) Ativo L\u00edquido - final do exerc\u00edcio (A+3)<\/b><\/td>\r\n 25.131 <\/b><\/td>\r\n 17.082 <\/b><\/td>\r\n 47%<\/b><\/td>\r\n <\/tr>\r\n
C) Fundos n\u00e3o previdenciais<\/b><\/td>\r\n 234 <\/b><\/td>\r\n 150 <\/b><\/td>\r\n 55%<\/b><\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 234 <\/td>\r\n 150 <\/td>\r\n 55%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o da Muta\u00e7\u00e3o do Ativo L\u00edquido por Plano de Benef\u00edcios \u2013 DMAL PCD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
A) Ativo L\u00edquido - in\u00edcio do exerc\u00edcio<\/b><\/td>\r\n - <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
1. Adi\u00e7\u00f5es<\/b><\/td>\r\n 78.218 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00f5es<\/td>\r\n 75.164 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Portabilidade<\/td>\r\n 271 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Resultado Positivo L\u00edquido dos Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 2.323 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Compensa\u00e7\u00f5es de Fluxos Previdenciais<\/td>\r\n 460 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
2. Destina\u00e7\u00f5es<\/b><\/td>\r\n (1.030)<\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Benef\u00edcios<\/td>\r\n (16)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Resgates<\/td>\r\n (121)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Portabilidades<\/td>\r\n (352)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Compensa\u00e7\u00f5es de Fluxos Previdenciais<\/td>\r\n (460)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Custeio Administrativo <\/td>\r\n (81)<\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
3. Acr\u00e9scimo\/Decr\u00e9scimo no Ativo L\u00edquido (1+2)<\/b><\/td>\r\n 77.188 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Provis\u00f5es Matem\u00e1ticas<\/td>\r\n 67.778 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Fundos Previdenciais<\/td>\r\n 9.410 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
B) Ativo L\u00edquido - final do exerc\u00edcio (A+3)<\/b><\/td>\r\n 77.188 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
C) Fundos n\u00e3o previdenciais<\/b><\/td>\r\n 82 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Fundos Administrativos<\/td>\r\n 82 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o das Provis\u00f5es T\u00e9cnicas por Plano de Benef\u00edcios \u2013 DPT PBD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
Provis\u00f5es T\u00e9cnicas (1+2+3+4+5 )<\/b><\/td>\r\n 6.494.898 <\/b><\/td>\r\n 6.249.201 <\/b><\/td>\r\n 4%<\/b><\/td>\r\n <\/tr>\r\n
1. Provis\u00f5es Matem\u00e1ticas<\/b><\/td>\r\n 7.021.814 <\/b><\/td>\r\n 5.779.858 <\/b><\/td>\r\n 21%<\/b><\/td>\r\n <\/tr>\r\n
1.1. Benef\u00edcios Concedidos<\/b><\/td>\r\n 5.099.012 <\/b><\/td>\r\n 4.617.258 <\/b><\/td>\r\n 10%<\/b><\/td>\r\n <\/tr>\r\n
Benef\u00edcio Definido <\/td>\r\n 5.099.012 <\/td>\r\n 4.617.258 <\/td>\r\n 10%<\/td>\r\n <\/tr>\r\n
1.2. Benef\u00edcio a Conceder<\/b><\/td>\r\n 1.922.802 <\/b><\/td>\r\n 1.191.664 <\/b><\/td>\r\n 61%<\/b><\/td>\r\n <\/tr>\r\n
Benef\u00edcio Definido <\/td>\r\n 1.922.802 <\/td>\r\n 1.191.664 <\/td>\r\n 61%<\/td>\r\n <\/tr>\r\n
1.3. (-) Provis\u00f5es matem\u00e1ticas a constituir<\/b><\/td>\r\n - <\/b><\/td>\r\n (29.063)<\/b><\/td>\r\n -100%<\/b><\/td>\r\n <\/tr>\r\n
(-) Servi\u00e7o passado<\/td>\r\n - <\/td>\r\n (29.063)<\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
(-) Patrocinador(es)<\/td>\r\n - <\/td>\r\n (29.063)<\/td>\r\n -100%<\/td>\r\n <\/tr>\r\n
2. Equil\u00edbrio T\u00e9cnico<\/b><\/td>\r\n (703.697)<\/b><\/td>\r\n (174.636)<\/b><\/td>\r\n 303%<\/b><\/td>\r\n <\/tr>\r\n
2.1. Resultados Realizados<\/b><\/td>\r\n (703.697)<\/b><\/td>\r\n (174.636)<\/b><\/td>\r\n 303%<\/b><\/td>\r\n <\/tr>\r\n
(-) D\u00e9ficit T\u00e9cnico Acumulado<\/td>\r\n (703.697)<\/td>\r\n (174.636)<\/td>\r\n 303%<\/td>\r\n <\/tr>\r\n
3. Fundos<\/b><\/td>\r\n 22.632 <\/b><\/td>\r\n 19.404 <\/b><\/td>\r\n 17%<\/b><\/td>\r\n <\/tr>\r\n
3.2 Fundos para Garantia das Opera\u00e7\u00f5es com Participantes - Gest\u00e3o Previdencial<\/td>\r\n 22.632 <\/td>\r\n 19.404 <\/td>\r\n 17%<\/td>\r\n <\/tr>\r\n
4. Exig\u00edvel Operacional<\/b><\/td>\r\n 21.156 <\/b><\/td>\r\n 491.687 <\/b><\/td>\r\n -96%<\/b><\/td>\r\n <\/tr>\r\n
4.1 Gest\u00e3o Previdencial<\/td>\r\n 12.009 <\/td>\r\n 483.415 <\/td>\r\n -98%<\/td>\r\n <\/tr>\r\n
4.2 Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 9.147 <\/td>\r\n 8.272 <\/td>\r\n 11%<\/td>\r\n <\/tr>\r\n
5. Exig\u00edvel Contingencial<\/b><\/td>\r\n 132.993 <\/b><\/td>\r\n 132.887 <\/b><\/td>\r\n 0%<\/b><\/td>\r\n <\/tr>\r\n
5.1 Gest\u00e3o Previdencial<\/td>\r\n 11.181 <\/td>\r\n 11.075 <\/td>\r\n 1%<\/td>\r\n <\/tr>\r\n
5.2 Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 121.812 <\/td>\r\n 121.812 <\/td>\r\n 0%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o das Provis\u00f5es T\u00e9cnicas por Plano de Benef\u00edcios \u2013 DPT PFS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
Provis\u00f5es T\u00e9cnicas (1+2+3+4+5 )<\/b><\/td>\r\n 25.167 <\/b><\/td>\r\n 17.096 <\/b><\/td>\r\n 47%<\/b><\/td>\r\n <\/tr>\r\n
1. Provis\u00f5es Matem\u00e1ticas<\/b><\/td>\r\n 25.131 <\/b><\/td>\r\n 17.083 <\/b><\/td>\r\n 47%<\/b><\/td>\r\n <\/tr>\r\n
1.2. Benef\u00edcio a Conceder<\/b><\/td>\r\n 25.131 <\/b><\/td>\r\n 17.083 <\/b><\/td>\r\n 47%<\/b><\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00e3o Definida<\/td>\r\n 25.131 <\/td>\r\n 17.083 <\/td>\r\n 47%<\/td>\r\n <\/tr>\r\n
Saldo de contas - parcela patrocinador (es)\/instituidor (es)<\/td>\r\n 14 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Saldo de contas - parcela participantes<\/td>\r\n 25.117 <\/td>\r\n 17.083 <\/td>\r\n 47%<\/td>\r\n <\/tr>\r\n
4. Exig\u00edvel Operacional<\/b><\/td>\r\n 36 <\/b><\/td>\r\n 13 <\/b><\/td>\r\n 177%<\/b><\/td>\r\n <\/tr>\r\n
4.1 Gest\u00e3o Previdencial<\/td>\r\n 17 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
4.2 Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 19 <\/td>\r\n 13 <\/td>\r\n 47%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Demonstra\u00e7\u00e3o das Provis\u00f5es T\u00e9cnicas por Plano de Benef\u00edcios \u2013 DPT PCD<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 31\/12\/2024<\/th>\r\n 31\/12\/2023<\/th>\r\n Varia\u00e7\u00e3o (%)<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
Provis\u00f5es T\u00e9cnicas (1+2+3+4+5 )<\/b><\/td>\r\n 77.200<\/b> <\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
1. Provis\u00f5es Matem\u00e1ticas<\/b><\/td>\r\n 67.778 <\/b><\/td>\r\n - <\/b> <\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
1.1. Benef\u00edcios Concedidos<\/td>\r\n 791 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00e3o Definida<\/td>\r\n 791 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
1.2. Benef\u00edcio a Conceder<\/b><\/td>\r\n 66.987<\/b> <\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
Contribui\u00e7\u00e3o Definida<\/td>\r\n 66.987 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
Saldo de contas - parcela participantes<\/td>\r\n 66.987 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
3. Fundos<\/b><\/td>\r\n 9.410<\/b> <\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
3.1 Fundos Previdenciais<\/td>\r\n 9.410 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
4. Exig\u00edvel Operacional<\/b><\/td>\r\n 12 <\/b><\/td>\r\n - <\/b><\/td>\r\n N\/A<\/b><\/td>\r\n <\/tr>\r\n
4.1 Gest\u00e3o Previdencial<\/td>\r\n 11 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n
4.2 Investimentos - Gest\u00e3o Previdencial<\/td>\r\n 1 <\/td>\r\n - <\/td>\r\n N\/A<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n <\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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As notas explicativas da administra\u00e7\u00e3o s\u00e3o parte integrante das demonstra\u00e7\u00f5es cont\u00e1beis.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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NOTAS EXPLICATIVAS \u00c0S DEMONSTRA\u00c7\u00d5ES CONT\u00c1BEIS<\/strong><\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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RELAT\u00d3RIO DO AUDITOR INDEPENDENTE SOBRE AS DEMONSTRA\u00c7\u00d5ES CONT\u00c1BEIS – BDO<\/strong><\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Despesas Administrativas<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
DESCRI\u00c7\u00c3O<\/th>\r\n 2024<\/th>\r\n 2023<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
PESSOAL E ENCARGOS<\/td>\r\n 13.833.307<\/td>\r\n 12.934.662<\/td>\r\n <\/tr>\r\n
TREINAMENTOS<\/td>\r\n 158.945<\/td>\r\n 91.943<\/td>\r\n <\/tr>\r\n
VIAGENS E ESTADIAS<\/td>\r\n 275.435<\/td>\r\n 199.842<\/td>\r\n <\/tr>\r\n
SERVI\u00c7OS DE TERCEIROS<\/td>\r\n 4.624.541<\/td>\r\n 4.285.228<\/td>\r\n <\/tr>\r\n
CONSULTORIA DE INVESTIMENTOS<\/td>\r\n 143.920<\/td>\r\n 129.819<\/td>\r\n <\/tr>\r\n
ADITUS CONSULTORIAS E SISTEMAS<\/td>\r\n 27.131<\/td>\r\n 27.629<\/td>\r\n <\/tr>\r\n
MERCER HUMAN RESOURCE CONSULTING LTDA<\/td>\r\n 11.500<\/td>\r\n 87.690<\/td>\r\n <\/tr>\r\n
NUSS & FERRETI ATIVIDADES DE CONSULTORIA EM GEST\u00c3O EMPRESARIAL LTDA<\/td>\r\n 90.440<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
TENDENCIAS CONSULTORIA INTEGRADA S\/S LTDA<\/td>\r\n 14.849<\/td>\r\n 14.500<\/td>\r\n <\/tr>\r\n
AVALIA\u00c7\u00c3O ATUARIAL<\/td>\r\n 268.382<\/td>\r\n 281.854<\/td>\r\n <\/tr>\r\n
ATUAPREV CONSULTORIA ATUARIAL LTDA<\/td>\r\n 25.000<\/td>\r\n 8.600<\/td>\r\n <\/tr>\r\n
JESSE MONTELLO SERVI\u00c7OS ATUARIAIS<\/td>\r\n 241.649<\/td>\r\n 226.577<\/td>\r\n <\/tr>\r\n
MIRADOR ASSESSORIA ATUARIAL<\/td>\r\n 1.733<\/td>\r\n 44.700<\/td>\r\n <\/tr>\r\n
WEDAN CONSULTORIA E ASSESSORIA ATUARIAL<\/td>\r\n -<\/td>\r\n 1.977<\/td>\r\n <\/tr>\r\n
CONSULTORIA JURIDICA \/ HONOR\u00c1RIOS ADVOCAT\u00cdCIOS<\/td>\r\n 442.042<\/td>\r\n 435.998<\/td>\r\n <\/tr>\r\n
CAVEZZALE ADVOGADOS ASSOCIADOS<\/td>\r\n 311.122<\/td>\r\n 307.565<\/td>\r\n <\/tr>\r\n
JUNQUEIRA DE CARVALHO E MURGEL ADVOGADOS ASSOCIADOS<\/td>\r\n 26.510<\/td>\r\n 27.840<\/td>\r\n <\/tr>\r\n
LINHARES E ADVOGADOS ASSOCIADOS<\/td>\r\n 3.750<\/td>\r\n 8.347<\/td>\r\n <\/tr>\r\n
CRISTINA CORDEIRO CARDOSO KUNZLER - ME<\/td>\r\n -<\/td>\r\n 250<\/td>\r\n <\/tr>\r\n
CESCON, BARRIEU, FLESCH & BARRETO SOCIEDADE DE ADVOGADOS<\/td>\r\n 100.661<\/td>\r\n 91.996<\/td>\r\n <\/tr>\r\n
AUDITORIAS<\/td>\r\n 235.932<\/td>\r\n 195.905<\/td>\r\n <\/tr>\r\n
BVQI DO BRASIL SOCIEDADE CERTIFICADORA LTDA<\/td>\r\n 8.048<\/td>\r\n 4.542<\/td>\r\n <\/tr>\r\n
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA<\/td>\r\n 201.830<\/td>\r\n 191.363<\/td>\r\n <\/tr>\r\n
BDO RCS AUDITORES INDEPENDENTES \u2013 SOCIEDADE SIMPLES LIMITADA<\/td>\r\n 26.055<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
INFORM\u00c1TICA\/LICEN\u00c7A DE USO DE SOFTWARE<\/td>\r\n 2.910.725<\/td>\r\n 2.557.312<\/td>\r\n <\/tr>\r\n
ADITUS CONSULTORIA E SISTEMAS LTDA<\/td>\r\n 3.144<\/td>\r\n 6.728<\/td>\r\n <\/tr>\r\n
AOVS SISTEMAS DE INFORMATICA S.A.<\/td>\r\n 5.040<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
APPLE DEVELOPER PROGRAM<\/td>\r\n 522<\/td>\r\n 534<\/td>\r\n <\/tr>\r\n
BLOOMBERG L P<\/td>\r\n 192.338<\/td>\r\n 168.507<\/td>\r\n <\/tr>\r\n
CERTSIGN<\/td>\r\n 883<\/td>\r\n 765<\/td>\r\n <\/tr>\r\n
CHANGE VISION, INC<\/td>\r\n 3.343<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
CHAT GPT<\/td>\r\n 484<\/td>\r\n <\/td>\r\n <\/tr>\r\n
CLICKSIGN<\/td>\r\n 13.162<\/td>\r\n 6.523<\/td>\r\n <\/tr>\r\n
COMODO BRASIL TECNOLOGIA LTDA<\/td>\r\n -<\/td>\r\n 3.411<\/td>\r\n <\/tr>\r\n
COMPWIRE INFORMATICA S\/A<\/td>\r\n -<\/td>\r\n 2.029<\/td>\r\n <\/tr>\r\n
DROPREAL BRASIL LTDA<\/td>\r\n -<\/td>\r\n 29.100<\/td>\r\n <\/tr>\r\n
ESFERA INFORMATICA EIRELI<\/td>\r\n 333.080<\/td>\r\n 264.669<\/td>\r\n <\/tr>\r\n
EVERNEX DO BRASIL LTDA<\/td>\r\n 21.446<\/td>\r\n 20.681<\/td>\r\n <\/tr>\r\n
IT4B SERVI\u00c7OS E SUPORTE TECNICO EM INFORMATICA LTDA<\/td>\r\n 60.960<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
I4D SOLU\u00c7\u00d5ES EM TECNOLOGIA LTDA - ME<\/td>\r\n 15.680<\/td>\r\n 14.720<\/td>\r\n <\/tr>\r\n
K2 PARTNERING SOLUTIONS<\/td>\r\n 144.510<\/td>\r\n 154.760<\/td>\r\n <\/tr>\r\n
LANSIP FABRICACAO DE EQUIPAMENTOS DE INFORMATICA LTDA<\/td>\r\n 8.294<\/td>\r\n 7.382<\/td>\r\n <\/tr>\r\n
LEME CONSULTORIA EM GEST\u00c3O DE RH LTDA<\/td>\r\n 3.733<\/td>\r\n 4.199<\/td>\r\n <\/tr>\r\n
LIVETECH DA BAHIA INDUSTRIA E COMERCIO S.A.<\/td>\r\n 20.057<\/td>\r\n 19.393<\/td>\r\n <\/tr>\r\n
LUZ ENGENHARIA FINANCEIRA LTDA<\/td>\r\n 469.369<\/td>\r\n 449.263<\/td>\r\n <\/tr>\r\n
M3CORP SOLU\u00c7\u00d5ES PERSONALIZADAS EM INTERNET LTDA<\/td>\r\n 33.299<\/td>\r\n 15.535<\/td>\r\n <\/tr>\r\n
MAM LABS SOFTWARE LTDA<\/td>\r\n 3.231<\/td>\r\n 3.100<\/td>\r\n <\/tr>\r\n
MAIL CHIMP PRESENTS LTDA<\/td>\r\n 5.950<\/td>\r\n 6.095<\/td>\r\n <\/tr>\r\n
MARSHALLS SOLUTIONS LTDA<\/td>\r\n 105.247<\/td>\r\n 83.133<\/td>\r\n <\/tr>\r\n
PARAMITA TECNOLOGIA CONSULTORIA FINANCEIRA LTDA<\/td>\r\n 28.835<\/td>\r\n 25.718<\/td>\r\n <\/tr>\r\n
PRIME DB SERVICOS DE INFORMATICA LTDA<\/td>\r\n 23.862<\/td>\r\n 22.959<\/td>\r\n <\/tr>\r\n
PRP<\/td>\r\n 5.000<\/td>\r\n -<\/td>\r\n <\/tr>\r\n
PROXXIMA NET COM\u00c9RCIO DE EQUIP. DE \u00c1UDIO E V\u00cdDEO EIRELI<\/td>\r\n -<\/td>\r\n 10.356<\/td>\r\n <\/tr>\r\n
POSTMAN TEAM<\/td>\r\n 4.398<\/td>\r\n 3.139<\/td>\r\n <\/tr>\r\n
SINQIA TECNOLOGIA LTDA<\/td>\r\n 697.251<\/td>\r\n 525.826<\/td>\r\n <\/tr>\r\n
SURVEY MONKEY<\/td>\r\n 1.598<\/td>\r\n 1.985<\/td>\r\n <\/tr>\r\n
SOFTEXPERT SOFTWARE S.A.<\/td>\r\n 110.868<\/td>\r\n 110.287<\/td>\r\n <\/tr>\r\n
TASK TI SERVICOS E REPRESENTACAO EM TECNOLOGIA DA INFORMACAO EIRELI<\/td>\r\n -<\/td>\r\n 83.231<\/td>\r\n <\/tr>\r\n
TD SYNNEX BRASIL LTDA<\/td>\r\n 587.087<\/td>\r\n 193.359<\/td>\r\n <\/tr>\r\n
TEAM VIEWER INTERNACIONAL<\/td>\r\n 2.653<\/td>\r\n 1.995<\/td>\r\n <\/tr>\r\n
TRACKER SOFTWARE PRODUCTS<\/td>\r\n -<\/td>\r\n 7.777<\/td>\r\n <\/tr>\r\n
WESTCON BRASIL LTDA<\/td>\r\n -<\/td>\r\n 305.373<\/td>\r\n <\/tr>\r\n
ZENVIA MOBILE SERVICOS DIGITAIS S.A<\/td>\r\n 5.402<\/td>\r\n 4.779<\/td>\r\n <\/tr>\r\n
DEMAIS PRESTA\u00c7\u00d5ES DE SERVI\u00c7OS<\/td>\r\n 623.539<\/td>\r\n 684.341<\/td>\r\n <\/tr>\r\n
DESPESAS GERAIS<\/td>\r\n 1.431.555<\/td>\r\n 1.386.949<\/td>\r\n <\/tr>\r\n
DEPRECIA\u00c7\u00d5ES E AMORTIZA\u00c7\u00d5ES<\/td>\r\n 242.591<\/td>\r\n 446.264<\/td>\r\n <\/tr>\r\n
TRIBUTOS<\/td>\r\n 602.340<\/td>\r\n 360.975<\/td>\r\n <\/tr>\r\n
DESPESAS COM FOMENTO*<\/td>\r\n 230.964<\/td>\r\n 209.566<\/td>\r\n <\/tr>\r\n
TOTAL GERAL<\/td>\r\n 21.399.678<\/td>\r\n 19.915.427<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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*Despesas destinadas ao Fomento do Plano Fam\u00edlia Itaipu (Comunica\u00e7\u00e3o Social, Tarifas Banc\u00e1rias, Licen\u00e7a de Uso de Software e Inform\u00e1tica)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Constitui\u00e7\u00e3o de Conting\u00eancias<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 2024<\/th>\r\n 2023<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
DEP\u00d3SITO JUDICIAL - PIS E COFINS*<\/td>\r\n 1.459.606 <\/td>\r\n 1.298.996 <\/td>\r\n <\/tr>\r\n
A\u00c7\u00d5ES TRABALHISTAS**<\/td>\r\n 25.822 <\/td>\r\n 262.075<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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*Processo Administrativo – Pis\/Cofins, dep\u00f3sitos judiciais ocorridos em 2024.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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**Processo Trabalhista – Atualiza\u00e7\u00e3o da provis\u00e3o referente a a\u00e7\u00e3o judicial no exerc\u00edcio de 2024.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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Despesas Diretas de Investimentos<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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DESCRI\u00c7\u00c3O<\/th>\r\n 2024<\/th>\r\n 2023<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
DESPESAS DIRETAS DE INVESTIMENTOS<\/td>\r\n 3.808.708 <\/td>\r\n 3.810.621 <\/td>\r\n <\/tr>\r\n
HONOR\u00c1RIOS ADVOCAT\u00cdCIOS E CUSTAS JUDICIAIS - RECUPERA\u00c7\u00c3O DE INVESTIMENTOS<\/td>\r\n 1.113.061 <\/td>\r\n 1.157.994 <\/td>\r\n <\/tr>\r\n
IPTU, MANUTEN\u00c7\u00c3O E OUTRAS DESPESAS DE IM\u00d3VEIS<\/td>\r\n 1.678.693 <\/td>\r\n 1.620.377 <\/td>\r\n <\/tr>\r\n
CUST\u00d3DIA\/CONTROLADORIA<\/td>\r\n 701.508 <\/td>\r\n 651.476 <\/td>\r\n <\/tr>\r\n
SELIC E CETIP<\/td>\r\n 234.295 <\/td>\r\n 214.401 <\/td>\r\n <\/tr>\r\n
TAXA BOVESPA<\/td>\r\n 4.717 <\/td>\r\n 5.352 <\/td>\r\n <\/tr>\r\n
TAXA CORRETAGEM<\/td>\r\n 52.811 <\/td>\r\n 137.326 <\/td>\r\n <\/tr>\r\n
TARIFAS BANC\u00c1RIAS<\/td>\r\n 23.623 <\/td>\r\n 23.696<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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(*2)<\/strong><\/sup> O Resultado Cont\u00e1bil, em 31 de dezembro de 2024, foi de R$(703.697) mil. Com a aplica\u00e7\u00e3o do ajuste na Precifica\u00e7\u00e3o dos Ativos no valor de R$464.067 mil, em conformidade com a Resolu\u00e7\u00e3o CNPC 30\/2018, a situa\u00e7\u00e3o atuarial do Plano (correspondente ao Equil\u00edbrio T\u00e9cnico Ajustado), em 31 de dezembro de 2024, est\u00e1 deficit\u00e1ria em R$(239.630) mil.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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DEMONSTRATIVO POR TIPO DE GEST\u00c3O: TERCEIRIZADA OU PR\u00d3PRIA
\n 31\/12\/2024<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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TIPO DE GEST\u00c3O \/ GESTORES<\/th>\r\n RENDA FIXA<\/th>\r\n %<\/th>\r\n CAIXA<\/th>\r\n %<\/th>\r\n TOTAL<\/th>\r\n Renda Fixa<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1 - GEST\u00c3O PR\u00d3PRIA - FIBRA<\/td>\r\n 18.127.674,40<\/td>\r\n 47,54%<\/td>\r\n 55.061,41<\/td>\r\n 100,00%<\/td>\r\n 18.182.735,81<\/td>\r\n 47,62%<\/td>\r\n <\/tr>\r\n
2 - GEST\u00c3O TERCEIRIZADA<\/td>\r\n 20.004.064,16<\/td>\r\n 52,46%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 20.004.064,16<\/td>\r\n 52,38%<\/td>\r\n <\/tr>\r\n
AZ Quest Investimentos Ltda.<\/td>\r\n 636.011,30<\/td>\r\n 1,67%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 636.011,30<\/td>\r\n 1,67%<\/td>\r\n <\/tr>\r\n
Safra Asset Management LTDA<\/td>\r\n 9.575.247,42<\/td>\r\n 25,11%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 9.575.247,42<\/td>\r\n 25,07%<\/td>\r\n <\/tr>\r\n
Santander Brasil Gest\u00e3o de Recursos LTDA<\/td>\r\n 9.792.805,44<\/td>\r\n 25,68%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 9.792.805,44<\/td>\r\n 25,64%<\/td>\r\n <\/tr>\r\n
TOTAL GERAL (% s\/ o total dos investimentos)<\/td>\r\n 38.131.738,56<\/td>\r\n 99,86%<\/td>\r\n 55.061,41<\/td>\r\n 0,14%<\/td>\r\n 38.186.799,97<\/td>\r\n 100,00%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DEMONSTRATIVO POR TIPO DE GEST\u00c3O: TERCEIRIZADA OU PR\u00d3PRIA
\n 31\/12\/2024<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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TIPO DE GEST\u00c3O \/ GESTORES<\/th>\r\n RENDA FIXA<\/th>\r\n %<\/th>\r\n RENDA VARI\u00c1VEL<\/th>\r\n %<\/th>\r\n ESTRUTURADOS<\/th>\r\n %<\/th>\r\n INVESTIMENTOS NO EXTERIOR<\/th>\r\n %<\/th>\r\n CAIXA<\/th>\r\n %<\/th>\r\n TOTAL<\/th>\r\n % SOBRE O TOTAL<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1 \u2013 GEST\u00c3O PR\u00d3PRIA - FIBRA<\/td>\r\n 313.745,77<\/td>\r\n 3,95%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 10.166,51<\/td>\r\n 100,00%<\/td>\r\n 323.912,28<\/td>\r\n 3,23%<\/td>\r\n <\/tr>\r\n
2 \u2013 GEST\u00c3O TERCEIRIZADA<\/td>\r\n 7.628.885,80<\/td>\r\n 96,05%<\/td>\r\n 660.265,19<\/td>\r\n 100,00%<\/td>\r\n 810.673,59<\/td>\r\n 100,00%<\/td>\r\n 609.239,18<\/td>\r\n 100,00%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 9.709.063,76<\/td>\r\n 96,77%<\/td>\r\n <\/tr>\r\n
BB Asset Management<\/td>\r\n 146.149,05<\/td>\r\n 1,84%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 213.958,81<\/td>\r\n 26,39%<\/td>\r\n 408.488,90<\/td>\r\n 67,05%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 768.596,76<\/td>\r\n 7,66%<\/td>\r\n <\/tr>\r\n
BlackRock Brasil Gestora de Investimentos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 240.286,23<\/td>\r\n 36,39%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 240.286,23<\/td>\r\n 2,39%<\/td>\r\n <\/tr>\r\n
BNP Paribas Asset Management<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 200.750,28<\/td>\r\n 32,95%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 200.750,28<\/td>\r\n 2,00%<\/td>\r\n <\/tr>\r\n
Guepardo Investimentos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 102.323,94<\/td>\r\n 15,50%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 102.323,94<\/td>\r\n 1,02%<\/td>\r\n <\/tr>\r\n
Ibiuna Investimentos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 171.904,90<\/td>\r\n 21,21%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 171.904,90<\/td>\r\n 1,71%<\/td>\r\n <\/tr>\r\n
Ita\u00fa Asset Management<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 111.866,94<\/td>\r\n 16,94%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 111.866,94<\/td>\r\n 1,11%<\/td>\r\n <\/tr>\r\n
Oceana Investimentos Administradora de CVM Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 205.788,08<\/td>\r\n 31,17%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 205.788,08<\/td>\r\n 2,05%<\/td>\r\n <\/tr>\r\n
Quantitas Gest\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 424.809,88<\/td>\r\n 52,40%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 424.809,88<\/td>\r\n 4,23%<\/td>\r\n <\/tr>\r\n
Safra Asset Management Ltda<\/td>\r\n 2.806.377,16<\/td>\r\n 35,33%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 2.806.377,16<\/td>\r\n 27,97%<\/td>\r\n <\/tr>\r\n
Santander Brasil Asset Management<\/td>\r\n 4.254.272,33<\/td>\r\n 53,56%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 4.254.272,33<\/td>\r\n 42,40%<\/td>\r\n <\/tr>\r\n
SulAmerica Investimentos<\/td>\r\n 422.087,26<\/td>\r\n 5,31%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 422.087,26<\/td>\r\n 4,21%<\/td>\r\n <\/tr>\r\n
TOTAL GERAL (% s\/ o total dos investimentos)<\/td>\r\n 7.942.631,57<\/td>\r\n 79,17%<\/td>\r\n 660.265,19<\/td>\r\n 6,58%<\/td>\r\n 810.673,59<\/td>\r\n 8,08%<\/td>\r\n 609.239,18<\/td>\r\n 6,07%<\/td>\r\n 10.166,51<\/td>\r\n 0,10%<\/td>\r\n 10.032.976,04<\/td>\r\n 100,00%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DEMONSTRATIVO POR TIPO DE GEST\u00c3O: TERCEIRIZADA OU PR\u00d3PRIA
\n 31\/12\/2024<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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TIPO DE GEST\u00c3O \/ GESTORES<\/th>\r\n RENDA FIXA<\/th>\r\n %<\/th>\r\n RENDA VARI\u00c1VEL<\/th>\r\n %<\/th>\r\n ESTRUTURADOS<\/th>\r\n %<\/th>\r\n INVESTIMENTOS NO EXTERIOR<\/th>\r\n %<\/th>\r\n OPERA\u00c7\u00c3O C\/ PART<\/th>\r\n %<\/th>\r\n IM\u00d3VEIS<\/th>\r\n %<\/th>\r\n CAIXA<\/th>\r\n %<\/th>\r\n TOTAL<\/th>\r\n % SOBRE O TOTAL<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1 \u2013 GEST\u00c3O PR\u00d3PRIA - FIBRA<\/td>\r\n 4.795.022.746,45<\/td>\r\n 96,03%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 109.310.568,91<\/td>\r\n 100,00%<\/td>\r\n 65.528.206,74<\/td>\r\n 100,00%<\/td>\r\n 236.163,00<\/td>\r\n 100,00%<\/td>\r\n 4.970.097.685,10<\/td>\r\n 90,45%<\/td>\r\n <\/tr>\r\n
2 \u2013 GEST\u00c3O TERCEIRIZADA<\/td>\r\n 198.284.152,68<\/td>\r\n 3,97%<\/td>\r\n 189.445.375,67<\/td>\r\n 100,00%<\/td>\r\n 30.254.946,04<\/td>\r\n 100,00%<\/td>\r\n 106.833.664,09<\/td>\r\n 100,00%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 524.488.138,48<\/td>\r\n 9,55%<\/td>\r\n <\/tr>\r\n
AZ Quest Investimentos Ltda.<\/td>\r\n 1.765.319,77<\/td>\r\n 0,04%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 1.765.319,77<\/td>\r\n 0,03%<\/td>\r\n <\/tr>\r\n
BB Gest\u00e3o de Recursos DTVM S\/A<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 106.833.664,09<\/td>\r\n 100,00%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 106.833.664,09<\/td>\r\n 1,94%<\/td>\r\n <\/tr>\r\n
BlackRock Brasil Gestora de Investimentos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 75.131.957,25<\/td>\r\n 39,66%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 75.131.957,25<\/td>\r\n 1,37%<\/td>\r\n <\/tr>\r\n
BRZ Investimentos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 9.887.672,61<\/td>\r\n 32,68%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 9.887.672,61<\/td>\r\n 0,18%<\/td>\r\n <\/tr>\r\n
DGF Gest\u00e3o de Fundos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 2.125,66<\/td>\r\n 0,01%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 2.125,66<\/td>\r\n 0,00%<\/td>\r\n <\/tr>\r\n
Guepardo Institucional Master FIA<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 19.226.854,63<\/td>\r\n 10,15%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 19.226.854,63<\/td>\r\n 0,35%<\/td>\r\n <\/tr>\r\n
Ita\u00fa Asset Management<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 21.066.292,16<\/td>\r\n 11,12%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 21.066.292,16<\/td>\r\n 0,38%<\/td>\r\n <\/tr>\r\n
NEO Gest\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 1.339.093,97<\/td>\r\n 4,43%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 1.339.093,97<\/td>\r\n 0,02%<\/td>\r\n <\/tr>\r\n
Oceana Investimentos ACVM Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 43.006.565,54<\/td>\r\n 22,70%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 43.006.565,54<\/td>\r\n 0,78%<\/td>\r\n <\/tr>\r\n
\u00d3ria Gest\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 11.681.132,40<\/td>\r\n 38,61%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 11.681.132,40<\/td>\r\n 0,21%<\/td>\r\n <\/tr>\r\n
P\u00e1tria Investimentos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 7.344.921,40<\/td>\r\n 24,28%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 7.344.921,40<\/td>\r\n 0,13%<\/td>\r\n <\/tr>\r\n
Safra Asset Management LTDA<\/td>\r\n 57.882.382,88<\/td>\r\n 1,16%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 57.882.382,88<\/td>\r\n 1,05%<\/td>\r\n <\/tr>\r\n
Santander Brasil Gest\u00e3o de Recursos LTDA<\/td>\r\n 131.921.833,36<\/td>\r\n 2,64%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 131.921.833,36<\/td>\r\n 2,40%<\/td>\r\n <\/tr>\r\n
SulAmerica Investimentos<\/td>\r\n 5.087.407,05<\/td>\r\n 0,10%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 5.087.407,05<\/td>\r\n 0,09%<\/td>\r\n <\/tr>\r\n
Trux Investimentos Ltda<\/td>\r\n 1.627.442,62<\/td>\r\n 0,03%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 1.627.442,62<\/td>\r\n 0,03%<\/td>\r\n <\/tr>\r\n
VKN Administra\u00e7\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 31.013.706,09<\/td>\r\n 16,37%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 31.013.706,09<\/td>\r\n 0,56%<\/td>\r\n <\/tr>\r\n
TOTAL GERAL (% s\/ o total dos investimentos)<\/td>\r\n 4.993.306.899,13<\/td>\r\n 90,87%<\/td>\r\n 189.445.375,67<\/td>\r\n 3,45%<\/td>\r\n 30.254.946,04<\/td>\r\n 0,55%<\/td>\r\n 106.833.664,09<\/td>\r\n 1,94%<\/td>\r\n 109.310.568,91<\/td>\r\n 1,99%<\/td>\r\n 65.528.206,74<\/td>\r\n 1,19%<\/td>\r\n 236.163,00<\/td>\r\n 100,00%<\/td>\r\n 5.494.915.823,58<\/td>\r\n 100,00%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DEMONSTRATIVO POR TIPO DE GEST\u00c3O: TERCEIRIZADA OU PR\u00d3PRIA
\n 31\/12\/2024<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
TIPO DE GEST\u00c3O \/ GESTORES<\/th>\r\n RENDA FIXA<\/th>\r\n %<\/th>\r\n RENDA VARI\u00c1VEL<\/th>\r\n %<\/th>\r\n ESTRUTURADOS<\/th>\r\n %<\/th>\r\n INVESTIMENTOS NO EXTERIOR<\/th>\r\n %<\/th>\r\n IM\u00d3VEIS<\/th>\r\n %<\/th>\r\n CAIXA<\/th>\r\n %<\/th>\r\n TOTAL<\/th>\r\n % SOBRE O TOTAL<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1 \u2013 GEST\u00c3O PR\u00d3PRIA - FIBRA<\/td>\r\n 910.734,26<\/td>\r\n 4,79%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 199.631,18<\/td>\r\n 100,00%<\/td>\r\n 1.110.365,44<\/td>\r\n 4,41%<\/td>\r\n <\/tr>\r\n
2 \u2013 GEST\u00c3O TERCEIRIZADA<\/td>\r\n 18.103.299,30<\/td>\r\n 95,21%<\/td>\r\n 1.881.950,35<\/td>\r\n 100,00%<\/td>\r\n 1.986.409,80<\/td>\r\n 100,00%<\/td>\r\n 2.083.483,51<\/td>\r\n 100,00%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 24.055.142,96<\/td>\r\n 95,59%<\/td>\r\n <\/tr>\r\n
AZ Quest Investimentos Ltda.<\/td>\r\n 635.029,21<\/td>\r\n 3,34%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 635.029,21<\/td>\r\n 2,52%<\/td>\r\n <\/tr>\r\n
BB Asset Management<\/td>\r\n 578.226,45<\/td>\r\n 3,04%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 1.922.781,26<\/td>\r\n 92,29%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 2.501.007,71<\/td>\r\n 9,94%<\/td>\r\n <\/tr>\r\n
BlackRock Brasil Gestora de Investimentos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 507.192,75<\/td>\r\n 26,95%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 507.192,75<\/td>\r\n 2,02%<\/td>\r\n <\/tr>\r\n
BNP Paribas Asset Management Brasil Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 160.702,25<\/td>\r\n 7,71%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 160.702,25<\/td>\r\n 0,64%<\/td>\r\n <\/tr>\r\n
Guepardo Investimentos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 250.004,41<\/td>\r\n 13,39%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 250.004,41<\/td>\r\n 1,00%<\/td>\r\n <\/tr>\r\n
Ibiuna Investimentos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 266.234,60<\/td>\r\n 13,40%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 266.234,60<\/td>\r\n 1,06%<\/td>\r\n <\/tr>\r\n
Ita\u00fa Asset Management<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 300.653,66<\/td>\r\n 15,98%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 300.653,66<\/td>\r\n 1,19%<\/td>\r\n <\/tr>\r\n
Oceana Investimentos Administradora de CVM Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 517.524,51<\/td>\r\n 27,50%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 517.524,51<\/td>\r\n 2,06%<\/td>\r\n <\/tr>\r\n
Quantitas Gest\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 819.357,73<\/td>\r\n 41,25%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 819.357,73<\/td>\r\n 3,26%<\/td>\r\n <\/tr>\r\n
Real Investor Gest\u00e3o de Recursos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 900.817,47<\/td>\r\n 45,35%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 900.817,47<\/td>\r\n 3,58%<\/td>\r\n <\/tr>\r\n
Safra Asset Management Ltda<\/td>\r\n 5.797.257,15<\/td>\r\n 30,49%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 5.797.257,15<\/td>\r\n 23,04%<\/td>\r\n <\/tr>\r\n
Santander Brasil Asset Management<\/td>\r\n 10.441.687,48<\/td>\r\n 54,92%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 10.441.687,48<\/td>\r\n 41,49%<\/td>\r\n <\/tr>\r\n
SulAmerica Investimentos<\/td>\r\n 651.099,01<\/td>\r\n 3,42%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 651.099,01<\/td>\r\n 2,59%<\/td>\r\n <\/tr>\r\n
Vokin Administra\u00e7\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 304.575,02<\/td>\r\n 16,18%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 304.575,02<\/td>\r\n 1,21%<\/td>\r\n <\/tr>\r\n
TOTAL GERAL (% s\/ o total dos investimentos)<\/td>\r\n 19.014.033,56<\/td>\r\n 75,56%<\/td>\r\n 1.881.950,35<\/td>\r\n 7,48%<\/td>\r\n 1.986.409,80<\/td>\r\n 7,89%<\/td>\r\n 2.083.483,51<\/td>\r\n 8,28%<\/td>\r\n 0<\/td>\r\n 0,00%<\/td>\r\n 199.631,18<\/td>\r\n 100,00%<\/td>\r\n 25.165.508,40<\/td>\r\n 100,00%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DEMONSTRATIVO POR TIPO DE GEST\u00c3O: TERCEIRIZADA OU PR\u00d3PRIA
\n 31\/12\/2024<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
TIPO DE GEST\u00c3O \/ GESTORES<\/th>\r\n RENDA FIXA<\/th>\r\n %<\/th>\r\n RENDA VARI\u00c1VEL<\/th>\r\n %<\/th>\r\n ESTRUTURADOS<\/th>\r\n %<\/th>\r\n INVESTIMENTOS NO EXTERIOR<\/th>\r\n %<\/th>\r\n CAIXA<\/th>\r\n %<\/th>\r\n TOTAL<\/th>\r\n % SOBRE O TOTAL<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1 \u2013 GEST\u00c3O PR\u00d3PRIA - FIBRA<\/td>\r\n 788.722,01<\/td>\r\n 2,70%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 8.520,25<\/td>\r\n 100,00%<\/td>\r\n 797.242,26<\/td>\r\n 2,38%<\/td>\r\n <\/tr>\r\n
2 \u2013 GEST\u00c3O TERCEIRIZADA<\/td>\r\n 28.424.351,95<\/td>\r\n 97,30%<\/td>\r\n 1.328.004,10<\/td>\r\n 100,00%<\/td>\r\n 1.932.674,39<\/td>\r\n 100,00%<\/td>\r\n 1.071.408,12<\/td>\r\n 100,00%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 32.756.438,56<\/td>\r\n 97,62%<\/td>\r\n <\/tr>\r\n
BB Asset Management<\/td>\r\n -<\/td>\r\n 0,00%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 783.513,78<\/td>\r\n 73,13%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 783.513,78<\/td>\r\n 2,34%<\/td>\r\n <\/tr>\r\n
BlackRock Brasil Gestora de Investimentos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 480.455,19<\/td>\r\n 36,18%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 480.455,19<\/td>\r\n 1,43%<\/td>\r\n <\/tr>\r\n
BNP Paribas Asset Management Brasil Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 287.894,34<\/td>\r\n 26,87%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 287.894,34<\/td>\r\n 0,86%<\/td>\r\n <\/tr>\r\n
Guepardo Investimentos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 270.143,60<\/td>\r\n 20,34%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 270.143,60<\/td>\r\n 0,81%<\/td>\r\n <\/tr>\r\n
Ibiuna Investimentos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 418.384,81<\/td>\r\n 21,65%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 418.384,81<\/td>\r\n 1,25%<\/td>\r\n <\/tr>\r\n
Ita\u00fa Asset Management<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 178.158,46<\/td>\r\n 13,42%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 178.158,46<\/td>\r\n 0,53%<\/td>\r\n <\/tr>\r\n
Oceana Investimentos Administradora de CVM Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 399.246,85<\/td>\r\n 30,06%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 399.246,85<\/td>\r\n 1,19%<\/td>\r\n <\/tr>\r\n
Quantitas Gest\u00e3o de Recursos Ltda.<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 992.839,45<\/td>\r\n 51,37%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 992.839,45<\/td>\r\n 2,96%<\/td>\r\n <\/tr>\r\n
Real Investor Gest\u00e3o de Recursos<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 521.450,13<\/td>\r\n 26,98%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 521.450,13<\/td>\r\n 1,55%<\/td>\r\n <\/tr>\r\n
Safra Asset Management Ltda<\/td>\r\n 12.334.271,27<\/td>\r\n 42,22%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 12.334.271,27<\/td>\r\n 36,76%<\/td>\r\n <\/tr>\r\n
Santander Brasil Asset Management<\/td>\r\n 13.874.336,04<\/td>\r\n 47,49%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 13.874.336,04<\/td>\r\n 41,35%<\/td>\r\n <\/tr>\r\n
SulAmerica Investimentos<\/td>\r\n 2.215.744,64<\/td>\r\n 7,58%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 2.215.744,64<\/td>\r\n 6,60%<\/td>\r\n <\/tr>\r\n
TOTAL GERAL (% s\/ o total dos investimentos) *<\/td>\r\n 29.213.073,96<\/td>\r\n 87,08%<\/td>\r\n 1.328.004,10<\/td>\r\n 3,96%<\/td>\r\n 1.932.674,39<\/td>\r\n 5,76%<\/td>\r\n 1.071.408,12<\/td>\r\n 3,19%<\/td>\r\n 8.520,25<\/td>\r\n 100,00%<\/td>\r\n 33.553.680,82<\/td>\r\n 100,00%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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DEMONSTRATIVO POR TIPO DE GEST\u00c3O: TERCEIRIZADA OU PR\u00d3PRIA
\n 31\/12\/2024<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n \r\n
TIPO DE GEST\u00c3O \/ GESTORES<\/th>\r\n RENDA FIXA<\/th>\r\n %<\/th>\r\n CAIXA<\/th>\r\n %<\/th>\r\n TOTAL<\/th>\r\n % SOBRE O TOTAL<\/th>\r\n <\/tr>\r\n <\/thead>\r\n
1 \u2013 GEST\u00c3O PR\u00d3PRIA - FIBRA<\/td>\r\n 562.127,84<\/td>\r\n 1,67%<\/td>\r\n 10.144,31<\/td>\r\n 100,00%<\/td>\r\n 572.272,15<\/td>\r\n 1,70%<\/td>\r\n <\/tr>\r\n
2 \u2013 GEST\u00c3O TERCEIRIZADA<\/td>\r\n 33.038.911,04<\/td>\r\n 98,33%<\/td>\r\n 0<\/td>\r\n 0,00%<\/td>\r\n 33.038.911,04<\/td>\r\n 98,30%<\/td>\r\n <\/tr>\r\n
Safra Asset Management LTDA<\/td>\r\n 18.000.575,33<\/td>\r\n 53,57%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 18.000.575,33<\/td>\r\n 53,56%<\/td>\r\n <\/tr>\r\n
Santander Brasil Asset Management<\/td>\r\n 15.038.335,71<\/td>\r\n 44,76%<\/td>\r\n -<\/td>\r\n -<\/td>\r\n 15.038.335,71<\/td>\r\n 44,74%<\/td>\r\n <\/tr>\r\n
TOTAL GERAL (% s\/ o total dos investimentos)<\/td>\r\n 33.601.038,88<\/td>\r\n 99,97%<\/td>\r\n 10.144,31<\/td>\r\n 0,03%<\/td>\r\n 33.611.183,19<\/td>\r\n 100,00%<\/td>\r\n <\/tr>\r\n <\/tbody>\r\n<\/table>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Balan\u00e7o Patrimonial Consolidado A T I V O NOTA 31\/12\/2024 31\/12\/2023 P A S S I V O NOTA 31\/12\/2024 31\/12\/2023 DISPON\u00cdVEL 602 66 EXIG\u00cdVEL OPERACIONAL 6 23.116 493.162 Gest\u00e3o Previdencial 12.036 483.173 REALIZ\u00c1VEL 4 6.647.347 6.306.403 Gest\u00e3o Administrativa 1.931 1.716 Gest\u00e3o Previdencial 4.1 839.988 906.280 Investimentos 9.149 8.273 Gest\u00e3o Administrativa 4.2 12.493 11.243 Investimentos […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":6,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-2523","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/pages\/2523","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/comments?post=2523"}],"version-history":[{"count":98,"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/pages\/2523\/revisions"}],"predecessor-version":[{"id":3662,"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/pages\/2523\/revisions\/3662"}],"wp:attachment":[{"href":"https:\/\/rai.fundacaoitaipu.com.br\/2024\/wp-json\/wp\/v2\/media?parent=2523"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}