Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
06.12.2021 1056,03818348 CRA0210013I 1 1000,00000000 56,03818348 0,00000000 1056,03818348 0,00000000 0,00000000 0,00000000 0,00000000
03.12.2021 1055,48522906 CRA0210013I 1 1000,00000000 55,48522906 0,00000000 1055,48522906 0,00000000 0,00000000 0,00000000 0,00000000
02.12.2021 1054,93257664 CRA0210013I 1 1000,00000000 54,93257664 0,00000000 1054,93257664 0,00000000 0,00000000 0,00000000 0,00000000
01.12.2021 1054,38020570 CRA0210013I 1 1000,00000000 54,38020570 0,00000000 1054,38020570 0,00000000 0,00000000 0,00000000 0,00000000
30.11.2021 1053,82812593 CRA0210013I 1 1000,00000000 53,82812593 0,00000000 1053,82812593 0,00000000 0,00000000 0,00000000 0,00000000
29.11.2021 1053,27633789 CRA0210013I 1 1000,00000000 53,27633789 0,00000000 1053,27633789 0,00000000 0,00000000 0,00000000 0,00000000
26.11.2021 1052,72483077 CRA0210013I 1 1000,00000000 52,72483077 0,00000000 1052,72483077 0,00000000 0,00000000 0,00000000 0,00000000
25.11.2021 1052,17361538 CRA0210013I 1 1000,00000000 52,17361538 0,00000000 1052,17361538 0,00000000 0,00000000 0,00000000 0,00000000
24.11.2021 1051,62269003 CRA0210013I 1 1000,00000000 51,62269003 0,00000000 1051,62269003 0,00000000 0,00000000 0,00000000 0,00000000
23.11.2021 1051,07205641 CRA0210013I 1 1000,00000000 51,07205641 0,00000000 1051,07205641 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2021 1050,52171282 CRA0210013I 1 1000,00000000 50,52171282 0,00000000 1050,52171282 0,00000000 0,00000000 0,00000000 0,00000000
19.11.2021 1049,97165014 CRA0210013I 1 1000,00000000 49,97165014 0,00000000 1049,97165014 0,00000000 0,00000000 0,00000000 0,00000000
18.11.2021 1049,42187806 CRA0210013I 1 1000,00000000 49,42187806 0,00000000 1049,42187806 0,00000000 0,00000000 0,00000000 0,00000000
17.11.2021 1048,87239658 CRA0210013I 1 1000,00000000 48,87239658 0,00000000 1048,87239658 0,00000000 0,00000000 0,00000000 0,00000000
16.11.2021 1048,32320456 CRA0210013I 1 1000,00000000 48,32320456 0,00000000 1048,32320456 0,00000000 0,00000000 0,00000000 0,00000000
12.11.2021 1047,77429288 CRA0210013I 1 1000,00000000 47,77429288 0,00000000 1047,77429288 0,00000000 0,00000000 0,00000000 0,00000000
11.11.2021 1047,22567123 CRA0210013I 1 1000,00000000 47,22567123 0,00000000 1047,22567123 0,00000000 0,00000000 0,00000000 0,00000000
10.11.2021 1046,67733960 CRA0210013I 1 1000,00000000 46,67733960 0,00000000 1046,67733960 0,00000000 0,00000000 0,00000000 0,00000000
09.11.2021 1046,12928775 CRA0210013I 1 1000,00000000 46,12928775 0,00000000 1046,12928775 0,00000000 0,00000000 0,00000000 0,00000000
08.11.2021 1045,58153561 CRA0210013I 1 1000,00000000 45,58153561 0,00000000 1045,58153561 0,00000000 0,00000000 0,00000000 0,00000000
05.11.2021 1045,03406268 CRA0210013I 1 1000,00000000 45,03406268 0,00000000 1045,03406268 0,00000000 0,00000000 0,00000000 0,00000000
04.11.2021 1044,48686895 CRA0210013I 1 1000,00000000 44,48686895 0,00000000 1044,48686895 0,00000000 0,00000000 0,00000000 0,00000000
03.11.2021 1043,93997436 CRA0210013I 1 1000,00000000 43,93997436 0,00000000 1043,93997436 0,00000000 0,00000000 0,00000000 0,00000000
01.11.2021 1043,39335954 CRA0210013I 1 1000,00000000 43,39335954 0,00000000 1043,39335954 0,00000000 0,00000000 0,00000000 0,00000000
29.10.2021 1042,84703305 CRA0210013I 1 1000,00000000 42,84703305 0,00000000 1042,84703305 0,00000000 0,00000000 0,00000000 0,00000000
28.10.2021 1042,30099600 CRA0210013I 1 1000,00000000 42,30099600 0,00000000 1042,30099600 0,00000000 0,00000000 0,00000000 0,00000000
27.10.2021 1041,81324330 CRA0210013I 1 1000,00000000 41,81324330 0,00000000 1041,81324330 0,00000000 0,00000000 0,00000000 0,00000000
26.10.2021 1041,32571199 CRA0210013I 1 1000,00000000 41,32571199 0,00000000 1041,32571199 0,00000000 0,00000000 0,00000000 0,00000000
25.10.2021 1040,83842200 CRA0210013I 1 1000,00000000 40,83842200 0,00000000 1040,83842200 0,00000000 0,00000000 0,00000000 0,00000000
22.10.2021 1040,35135200 CRA0210013I 1 1000,00000000 40,35135200 0,00000000 1040,35135200 0,00000000 0,00000000 0,00000000 0,00000000
21.10.2021 1039,86450400 CRA0210013I 1 1000,00000000 39,86450400 0,00000000 1039,86450400 0,00000000 0,00000000 0,00000000 0,00000000
20.10.2021 1039,37789600 CRA0210013I 1 1000,00000000 39,37789600 0,00000000 1039,37789600 0,00000000 0,00000000 0,00000000 0,00000000
19.10.2021 1038,89150899 CRA0210013I 1 1000,00000000 38,89150899 0,00000000 1038,89150899 0,00000000 0,00000000 0,00000000 0,00000000
18.10.2021 1038,40535271 CRA0210013I 1 1000,00000000 38,40535271 0,00000000 1038,40535271 0,00000000 0,00000000 0,00000000 0,00000000
15.10.2021 1037,91941652 CRA0210013I 1 1000,00000000 37,91941652 0,00000000 1037,91941652 0,00000000 0,00000000 0,00000000 0,00000000
14.10.2021 1037,43372080 CRA0210013I 1 1000,00000000 37,43372080 0,00000000 1037,43372080 0,00000000 0,00000000 0,00000000 0,00000000
13.10.2021 1036,94824558 CRA0210013I 1 1000,00000000 36,94824558 0,00000000 1036,94824558 0,00000000 0,00000000 0,00000000 0,00000000
11.10.2021 1036,46299031 CRA0210013I 1 1000,00000000 36,46299031 0,00000000 1036,46299031 0,00000000 0,00000000 0,00000000 0,00000000
08.10.2021 1035,97797493 CRA0210013I 1 1000,00000000 35,97797493 0,00000000 1035,97797493 0,00000000 0,00000000 0,00000000 0,00000000
07.10.2021 1035,49317949 CRA0210013I 1 1000,00000000 35,49317949 0,00000000 1035,49317949 0,00000000 0,00000000 0,00000000 0,00000000
06.10.2021 1035,00861425 CRA0210013I 1 1000,00000000 35,00861425 0,00000000 1035,00861425 0,00000000 0,00000000 0,00000000 0,00000000
05.10.2021 1034,52426895 CRA0210013I 1 1000,00000000 34,52426895 0,00000000 1034,52426895 0,00000000 0,00000000 0,00000000 0,00000000
04.10.2021 1034,04015328 CRA0210013I 1 1000,00000000 34,04015328 0,00000000 1034,04015328 0,00000000 0,00000000 0,00000000 0,00000000
01.10.2021 1033,55626724 CRA0210013I 1 1000,00000000 33,55626724 0,00000000 1033,55626724 0,00000000 0,00000000 0,00000000 0,00000000
30.09.2021 1033,07261026 CRA0210013I 1 1000,00000000 33,07261026 0,00000000 1033,07261026 0,00000000 0,00000000 0,00000000 0,00000000
29.09.2021 1032,58917322 CRA0210013I 1 1000,00000000 32,58917322 0,00000000 1032,58917322 0,00000000 0,00000000 0,00000000 0,00000000
28.09.2021 1032,10596524 CRA0210013I 1 1000,00000000 32,10596524 0,00000000 1032,10596524 0,00000000 0,00000000 0,00000000 0,00000000
27.09.2021 1031,62297664 CRA0210013I 1 1000,00000000 31,62297664 0,00000000 1031,62297664 0,00000000 0,00000000 0,00000000 0,00000000
24.09.2021 1031,14022735 CRA0210013I 1 1000,00000000 31,14022735 0,00000000 1031,14022735 0,00000000 0,00000000 0,00000000 0,00000000
23.09.2021 1030,65769630 CRA0210013I 1 1000,00000000 30,65769630 0,00000000 1030,65769630 0,00000000 0,00000000 0,00000000 0,00000000
22.09.2021 1030,21408262 CRA0210013I 1 1000,00000000 30,21408262 0,00000000 1030,21408262 0,00000000 0,00000000 0,00000000 0,00000000
21.09.2021 1029,77066952 CRA0210013I 1 1000,00000000 29,77066952 0,00000000 1029,77066952 0,00000000 0,00000000 0,00000000 0,00000000
20.09.2021 1029,32743704 CRA0210013I 1 1000,00000000 29,32743704 0,00000000 1029,32743704 0,00000000 0,00000000 0,00000000 0,00000000
17.09.2021 1028,88440570 CRA0210013I 1 1000,00000000 28,88440570 0,00000000 1028,88440570 0,00000000 0,00000000 0,00000000 0,00000000
16.09.2021 1028,44155442 CRA0210013I 1 1000,00000000 28,44155442 0,00000000 1028,44155442 0,00000000 0,00000000 0,00000000 0,00000000
15.09.2021 1027,99890313 CRA0210013I 1 1000,00000000 27,99890313 0,00000000 1027,99890313 0,00000000 0,00000000 0,00000000 0,00000000
14.09.2021 1027,55644274 CRA0210013I 1 1000,00000000 27,55644274 0,00000000 1027,55644274 0,00000000 0,00000000 0,00000000 0,00000000
13.09.2021 1027,11416182 CRA0210013I 1 1000,00000000 27,11416182 0,00000000 1027,11416182 0,00000000 0,00000000 0,00000000 0,00000000
10.09.2021 1026,67208205 CRA0210013I 1 1000,00000000 26,67208205 0,00000000 1026,67208205 0,00000000 0,00000000 0,00000000 0,00000000
09.09.2021 1026,23019202 CRA0210013I 1 1000,00000000 26,23019202 0,00000000 1026,23019202 0,00000000 0,00000000 0,00000000 0,00000000
08.09.2021 1025,78848148 CRA0210013I 1 1000,00000000 25,78848148 0,00000000 1025,78848148 0,00000000 0,00000000 0,00000000 0,00000000
06.09.2021 1025,34697208 CRA0210013I 1 1000,00000000 25,34697208 0,00000000 1025,34697208 0,00000000 0,00000000 0,00000000 0,00000000
03.09.2021 1024,90565185 CRA0210013I 1 1000,00000000 24,90565185 0,00000000 1024,90565185 0,00000000 0,00000000 0,00000000 0,00000000
02.09.2021 1024,46451111 CRA0210013I 1 1000,00000000 24,46451111 0,00000000 1024,46451111 0,00000000 0,00000000 0,00000000 0,00000000
01.09.2021 1024,02357094 CRA0210013I 1 1000,00000000 24,02357094 0,00000000 1024,02357094 0,00000000 0,00000000 0,00000000 0,00000000
31.08.2021 1023,58281937 CRA0210013I 1 1000,00000000 23,58281937 0,00000000 1023,58281937 0,00000000 0,00000000 0,00000000 0,00000000
30.08.2021 1023,14225812 CRA0210013I 1 1000,00000000 23,14225812 0,00000000 1023,14225812 0,00000000 0,00000000 0,00000000 0,00000000
27.08.2021 1022,70187692 CRA0210013I 1 1000,00000000 22,70187692 0,00000000 1022,70187692 0,00000000 0,00000000 0,00000000 0,00000000
26.08.2021 1022,26169402 CRA0210013I 1 1000,00000000 22,26169402 0,00000000 1022,26169402 0,00000000 0,00000000 0,00000000 0,00000000
25.08.2021 1021,82170085 CRA0210013I 1 1000,00000000 21,82170085 0,00000000 1021,82170085 0,00000000 0,00000000 0,00000000 0,00000000
24.08.2021 1021,38189744 CRA0210013I 1 1000,00000000 21,38189744 0,00000000 1021,38189744 0,00000000 0,00000000 0,00000000 0,00000000
23.08.2021 1020,94228319 CRA0210013I 1 1000,00000000 20,94228319 0,00000000 1020,94228319 0,00000000 0,00000000 0,00000000 0,00000000
20.08.2021 1020,50284786 CRA0210013I 1 1000,00000000 20,50284786 0,00000000 1020,50284786 0,00000000 0,00000000 0,00000000 0,00000000
19.08.2021 1020,06361140 CRA0210013I 1 1000,00000000 20,06361140 0,00000000 1020,06361140 0,00000000 0,00000000 0,00000000 0,00000000
18.08.2021 1019,62456467 CRA0210013I 1 1000,00000000 19,62456467 0,00000000 1019,62456467 0,00000000 0,00000000 0,00000000 0,00000000
17.08.2021 1019,18570598 CRA0210013I 1 1000,00000000 19,18570598 0,00000000 1019,18570598 0,00000000 0,00000000 0,00000000 0,00000000
16.08.2021 1018,74703700 CRA0210013I 1 1000,00000000 18,74703700 0,00000000 1018,74703700 0,00000000 0,00000000 0,00000000 0,00000000
13.08.2021 1018,30855613 CRA0210013I 1 1000,00000000 18,30855613 0,00000000 1018,30855613 0,00000000 0,00000000 0,00000000 0,00000000
12.08.2021 1017,87025470 CRA0210013I 1 1000,00000000 17,87025470 0,00000000 1017,87025470 0,00000000 0,00000000 0,00000000 0,00000000
11.08.2021 1017,43215100 CRA0210013I 1 1000,00000000 17,43215100 0,00000000 1017,43215100 0,00000000 0,00000000 0,00000000 0,00000000
10.08.2021 1016,99423647 CRA0210013I 1 1000,00000000 16,99423647 0,00000000 1016,99423647 0,00000000 0,00000000 0,00000000 0,00000000
09.08.2021 1016,55651054 CRA0210013I 1 1000,00000000 16,55651054 0,00000000 1016,55651054 0,00000000 0,00000000 0,00000000 0,00000000
06.08.2021 1016,11897265 CRA0210013I 1 1000,00000000 16,11897265 0,00000000 1016,11897265 0,00000000 0,00000000 0,00000000 0,00000000
05.08.2021 1015,68162336 CRA0210013I 1 1000,00000000 15,68162336 0,00000000 1015,68162336 0,00000000 0,00000000 0,00000000 0,00000000
04.08.2021 1015,28295726 CRA0210013I 1 1000,00000000 15,28295726 0,00000000 1015,28295726 0,00000000 0,00000000 0,00000000 0,00000000
03.08.2021 1014,88445242 CRA0210013I 1 1000,00000000 14,88445242 0,00000000 1014,88445242 0,00000000 0,00000000 0,00000000 0,00000000
02.08.2021 1014,48610769 CRA0210013I 1 1000,00000000 14,48610769 0,00000000 1014,48610769 0,00000000 0,00000000 0,00000000 0,00000000
30.07.2021 1014,08791282 CRA0210013I 1 1000,00000000 14,08791282 0,00000000 1014,08791282 0,00000000 0,00000000 0,00000000 0,00000000
29.07.2021 1013,68987749 CRA0210013I 1 1000,00000000 13,68987749 0,00000000 1013,68987749 0,00000000 0,00000000 0,00000000 0,00000000
28.07.2021 1013,29200342 CRA0210013I 1 1000,00000000 13,29200342 0,00000000 1013,29200342 0,00000000 0,00000000 0,00000000 0,00000000
27.07.2021 1012,89427863 CRA0210013I 1 1000,00000000 12,89427863 0,00000000 1012,89427863 0,00000000 0,00000000 0,00000000 0,00000000
26.07.2021 1012,49671396 CRA0210013I 1 1000,00000000 12,49671396 0,00000000 1012,49671396 0,00000000 0,00000000 0,00000000 0,00000000
23.07.2021 1012,09929915 CRA0210013I 1 1000,00000000 12,09929915 0,00000000 1012,09929915 0,00000000 0,00000000 0,00000000 0,00000000
22.07.2021 1011,70204387 CRA0210013I 1 1000,00000000 11,70204387 0,00000000 1011,70204387 0,00000000 0,00000000 0,00000000 0,00000000
21.07.2021 1011,30494872 CRA0210013I 1 1000,00000000 11,30494872 0,00000000 1011,30494872 0,00000000 0,00000000 0,00000000 0,00000000
20.07.2021 1010,90800342 CRA0210013I 1 1000,00000000 10,90800342 0,00000000 1010,90800342 0,00000000 0,00000000 0,00000000 0,00000000
19.07.2021 1010,51121766 CRA0210013I 1 1000,00000000 10,51121766 0,00000000 1010,51121766 0,00000000 0,00000000 0,00000000 0,00000000
16.07.2021 1010,11458120 CRA0210013I 1 1000,00000000 10,11458120 0,00000000 1010,11458120 0,00000000 0,00000000 0,00000000 0,00000000
15.07.2021 1009,71810427 CRA0210013I 1 1000,00000000 9,71810427 0,00000000 1009,71810427 0,00000000 0,00000000 0,00000000 0,00000000
14.07.2021 1009,32178746 CRA0210013I 1 1000,00000000 9,32178746 0,00000000 1009,32178746 0,00000000 0,00000000 0,00000000 0,00000000
13.07.2021 1008,92561937 CRA0210013I 1 1000,00000000 8,92561937 0,00000000 1008,92561937 0,00000000 0,00000000 0,00000000 0,00000000
12.07.2021 1008,52961083 CRA0210013I 1 1000,00000000 8,52961083 0,00000000 1008,52961083 0,00000000 0,00000000 0,00000000 0,00000000
09.07.2021 1008,13376199 CRA0210013I 1 1000,00000000 8,13376199 0,00000000 1008,13376199 0,00000000 0,00000000 0,00000000 0,00000000
08.07.2021 1007,73806200 CRA0210013I 1 1000,00000000 7,73806200 0,00000000 1007,73806200 0,00000000 0,00000000 0,00000000 0,00000000
07.07.2021 1007,34252137 CRA0210013I 1 1000,00000000 7,34252137 0,00000000 1007,34252137 0,00000000 0,00000000 0,00000000 0,00000000
06.07.2021 1006,94712934 CRA0210013I 1 1000,00000000 6,94712934 0,00000000 1006,94712934 0,00000000 0,00000000 0,00000000 0,00000000
05.07.2021 1006,55189687 CRA0210013I 1 1000,00000000 6,55189687 0,00000000 1006,55189687 0,00000000 0,00000000 0,00000000 0,00000000
02.07.2021 1006,15682400 CRA0210013I 1 1000,00000000 6,15682400 0,00000000 1006,15682400 0,00000000 0,00000000 0,00000000 0,00000000
01.07.2021 1005,76189915 CRA0210013I 1 1000,00000000 5,76189915 0,00000000 1005,76189915 0,00000000 0,00000000 0,00000000 0,00000000
30.06.2021 1005,36713400 CRA0210013I 1 1000,00000000 5,36713400 0,00000000 1005,36713400 0,00000000 0,00000000 0,00000000 0,00000000
29.06.2021 1004,97251699 CRA0210013I 1 1000,00000000 4,97251681 0,00000000 1004,97251699 0,00000000 0,00000000 0,00000000 0,00000000
28.06.2021 1004,57805899 CRA0210013I 1 1000,00000000 4,57805926 0,00000000 1004,57805899 0,00000000 0,00000000 0,00000000 0,00000000
25.06.2021 1004,18375954 CRA0210013I 1 1000,00000000 4,18375954 0,00000000 1004,18375954 0,00000000 0,00000000 0,00000000 0,00000000
24.06.2021 1003,78961000 CRA0210013I 1 1000,00000000 3,78961000 0,00000000 1003,78961000 0,00000000 0,00000000 0,00000000 0,00000000
23.06.2021 1003,39561700 CRA0210013I 1 1000,00000000 3,39561700 0,00000000 1003,39561700 0,00000000 0,00000000 0,00000000 0,00000000
22.06.2021 1003,00178499 CRA0210013I 1 1000,00000000 3,00178499 0,00000000 1003,00178499 0,00000000 0,00000000 0,00000000 0,00000000
21.06.2021 1002,60809899 CRA0210013I 1 1000,00000000 2,60809899 0,00000000 1002,60809899 0,00000000 0,00000000 0,00000000 0,00000000
18.06.2021 1002,21456399 CRA0210013I 1 1000,00000000 2,21456399 0,00000000 1002,21456399 0,00000000 0,00000000 0,00000000 0,00000000
17.06.2021 1001,82119600 CRA0210013I 1 1000,00000000 1,82119600 0,00000000 1001,82119600 0,00000000 0,00000000 0,00000000 0,00000000
16.06.2021 1001,45669200 CRA0210013I 1 1000,00000000 1,45669200 0,00000000 1001,45669200 0,00000000 0,00000000 0,00000000 0,00000000
15.06.2021 1001,09231400 CRA0210013I 1 1000,00000000 1,09231400 0,00000000 1001,09231400 0,00000000 0,00000000 0,00000000 0,00000000
14.06.2021 1000,72808199 CRA0210013I 1 1000,00000000 0,72808199 0,00000000 1000,72808199 0,00000000 0,00000000 0,00000000 0,00000000
11.06.2021 1000,36397400 CRA0210013I 1 1000,00000000 0,36397400 0,00000000 1000,36397400 0,00000000 0,00000000 0,00000000 0,00000000