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 },
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  ],
  "nota": "Corte de conglomerados prudenciais e instituições independentes (o mesmo das demais abas do IF.data). Depósitos a prazo incluem CDBs de institucionais; 'varejo' é o rótulo do instrumento, não do cliente. A série trimestral atravessa três planos contábeis (2016, 2023 e 2025): os itens foram casados pelo nome da coluna e a mudança é declarada, nunca escondida."
 },
 "fundos": {
  "mes": "2026-05",
  "mes_parcial_excluido": "2026-08",
  "meses_parciais": [
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   "mes": "2026-08",
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   "liberacao_ate": "2027-02-27"
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  "cobertura": {
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   "classes_com_pl": 25579,
   "pl_total": 13838927591991.78
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    "cod_inst": "02992446",
    "nome": "BANCO CNH INDUSTRIAL CAPITAL S.A.",
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    "share": 0.64,
    "ligado_share": 0.0,
    "venc_12m_share": 51.52,
    "var_12m_pct": 43.13,
    "lf_ifdata": 4666097647.79,
    "lf_cda_sobre_ifdata_pct": 69.5
   },
   {
    "cnpj_raizes": [
     "03215790"
    ],
    "emissor_cvm": "BANCO TOYOTA DO BRASIL S.A.",
    "valor": 5300430832.309996,
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    "cdb": 957085714.2699999,
    "dpge": 0.0,
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    "n_classes": 323,
    "n_posicoes": 806,
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    "nome": "BANCO TOYOTA DO BRASIL S.A.",
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    "venc_12m_share": 57.49,
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    "lf_ifdata": 4884021045.23,
    "lf_cda_sobre_ifdata_pct": 88.93
   },
   {
    "cnpj_raizes": [
     "60814191"
    ],
    "emissor_cvm": "BANCO MERCEDES-BENZ DO BRASIL S.A.",
    "valor": 4845589578.520001,
    "lf": 4667416609.030002,
    "cdb": 0.0,
    "dpge": 0.0,
    "outros": 178172969.48999998,
    "n_classes": 218,
    "n_posicoes": 553,
    "cnpj_raiz": "60814191",
    "cod_inst": "C0051262",
    "nome": "MERCEDES-BENZ",
    "sr": "S3",
    "tcb": "B2",
    "share": 0.54,
    "ligado_share": 0.0,
    "venc_12m_share": 52.53,
    "var_12m_pct": -20.06,
    "lf_ifdata": 5238673428.66,
    "lf_cda_sobre_ifdata_pct": 89.1
   },
   {
    "cnpj_raizes": [
     "02038232"
    ],
    "emissor_cvm": "BANCO SICOOB SA",
    "valor": 4571129094.09,
    "lf": 0.0,
    "cdb": 4566016009.2300005,
    "dpge": 0.0,
    "outros": 5113084.86,
    "n_classes": 1,
    "n_posicoes": 21,
    "cnpj_raiz": "02038232",
    "cod_inst": "C0051750",
    "nome": "BANCO SICOOB",
    "sr": "S2",
    "tcb": "B1",
    "share": 0.51,
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    "venc_12m_share": 99.89,
    "var_12m_pct": 22.9,
    "lf_ifdata": 607313947.81,
    "lf_cda_sobre_ifdata_pct": 0.0
   }
  ],
  "concentracao": {
   "hhi": 754.0,
   "top5_share": 52.04
  },
  "anomes_ifdata_razao": "202606",
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   },
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   {
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   {
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   {
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   {
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   {
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   {
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   {
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   },
   {
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    "parcial": false,
    "sob_sigilo": 115772738.0,
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   },
   {
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    "parcial": false,
    "sob_sigilo": 117615571.0,
    "sigilo_ate": "2026-10-27"
   },
   {
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    "ligado_share": 16.1,
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    "parcial": false,
    "sob_sigilo": 46263438.0,
    "sigilo_ate": "2026-11-27"
   },
   {
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    "valor": 515150440620.78986,
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    "lf": 383957273906.8899,
    "cdb": 111173923287.39998,
    "ligado_share": 19.58,
    "n_classes": 1614,
    "parcial": true,
    "sob_sigilo": 405308683319.0,
    "sigilo_ate": "2026-12-27"
   },
   {
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    "valor": 481228344101.7799,
    "n_emissores": 146,
    "lf": 366852832087.4799,
    "cdb": 94683960802.75998,
    "ligado_share": 18.64,
    "n_classes": 1571,
    "parcial": true,
    "sob_sigilo": 442874018537.0,
    "sigilo_ate": "2027-01-27"
   },
   {
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    "valor": 447572294897.7,
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    "lf": 329314552013.48,
    "cdb": 100756740556.06003,
    "ligado_share": 20.36,
    "n_classes": 1526,
    "parcial": true,
    "sob_sigilo": 492145316248.0,
    "sigilo_ate": "2027-02-27"
   }
  ],
  "nota": "Posições diretas das classes de fundos (a classe que compra a cota de outra classe aparece como cota, não como papel, então não há dupla contagem do título). 'Ligado' é a marcação da própria classe de que o emissor é ligado ao gestor. A razão CDA ÷ LF do IF.data cruza um mês com um trimestre e é indicativa."
 },
 "sintese": "O público tinha R$ 15,82 tri aplicados no sistema financeiro em 2026-07 (M4, +12,0% em 12 meses); o instrumento que mais cresceu foi títulos federais (selic) (+30,8%) e o que menos, depósitos à vista (-1,4%). Nos balanços de 2026-06, as 1.044 instituições do corte captavam R$ 14,27 tri: 54% em depósitos e letras de varejo, 34% em mercado e 13% em repasses; as cinco maiores respondem por 63% das captações. Os fundos carregavam R$ 898,0 bi em papéis bancários em 2026-05 (6,5% do PL das classes), 80% em letras financeiras; o maior emissor é BRADESCO (R$ 160,9 bi, 18% do total).",
 "metodo": "Sistema: saldos de fim de mês dos componentes de M4 (SGS), convertidos de R$ mil para R$; shares sobre M4; variações a/a. Bancos: relatório Passivo do IF.data por instituição; captações = depósitos + compromissadas + títulos emitidos + empréstimos e repasses; grupos varejo, mercado e repasses somam as captações; LTD = carteira de crédito ÷ depósitos; HHI sobre as captações das instituições do corte. Fundos: bloco 5 do CDA agregado por emissor (CNPJ raiz) e tipo de papel; nome pelo cadastro do IF.data; conglomerado prudencial quando o CNPJ pertence a um; mês com menos de 90% das classes com papel bancário do máximo dos três meses anteriores é parcial e fica fora (efeito do sigilo de até 90 dias que o gestor pode pedir para uma posição: nesse período a CVM publica o valor sem o emissor); vencimento em 12 meses a partir da data de competência.",
 "limitacoes": "As três fontes não fecham entre si por construção: o SGS mede o que está com o público, o IF.data o que está no balanço (inclui o que outras instituições financeiras carregam) e o CDA só o que está em fundos. O IF.data é trimestral com defasagem de um trimestre; o CDA é mensal com defasagem de um mês, e os dois ou três meses mais recentes carregam posições sob sigilo (valor publicado sem emissor), por isso o mês de referência é o último com cobertura plena. Não há custo de captação por instrumento nas fontes abertas por instituição.",
 "cautelas": [
  "Dependência de mercado alta não é fragilidade por si: bancos de atacado captam assim por desenho. A leitura é relativa ao modelo de negócio e ao segmento.",
  "Ordenar instituições por captação é descrever tamanho, não conduta; as listas aqui são por valor porque a pergunta é 'de onde vem o dinheiro'.",
  "A razão CDA ÷ letras financeiras cruza datas diferentes (mês do CDA contra trimestre do IF.data) e o balanço não separa LF sênior de subordinada; acima de 100% aponta diferença de data ou de perímetro, não fato.",
  "'Ligado' vem da própria classe de fundo; a CVM não audita a marcação neste arquivo."
 ],
 "catalogo": [
  {
   "nome": "M4 e componentes",
   "definicao": "saldos de fim de mês em poder do público, por instrumento",
   "unidade": "R$",
   "fonte": "BCB/SGS",
   "limitacoes": "exclui posições de instituições financeiras"
  },
  {
   "nome": "Captações (IF.data)",
   "definicao": "depósitos + compromissadas + títulos emitidos + empréstimos e repasses, por instituição",
   "unidade": "R$",
   "fonte": "BCB/IF.data Passivo",
   "limitacoes": "trimestral; três planos contábeis na série"
  },
  {
   "nome": "Varejo, mercado, repasses",
   "definicao": "grupos declarados de instrumentos; somam as captações",
   "unidade": "% das captações",
   "fonte": "calculado",
   "limitacoes": "rótulo do instrumento, não do cliente"
  },
  {
   "nome": "LTD",
   "definicao": "carteira de crédito ÷ depósitos totais",
   "unidade": "razão",
   "fonte": "calculado (IF.data)",
   "limitacoes": "carteira do Resumo; depósitos do Passivo; só onde depósitos são ao menos 10% das captações"
  },
  {
   "nome": "Papel bancário em fundos",
   "definicao": "valor a mercado de LF, CDB, DPGE e afins por emissor nas classes de fundos",
   "unidade": "R$",
   "fonte": "CVM/CDA bloco 5",
   "limitacoes": "só fundos; mês corrente parcial"
  },
  {
   "nome": "HHI",
   "definicao": "soma dos quadrados das participações (0 a 10.000)",
   "unidade": "pontos",
   "fonte": "calculado",
   "limitacoes": "sobre o corte, não sobre o universo"
  }
 ]
}