Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
06.12.2021 1072,52710220 CRA0210019A 1 1000,00000000 72,52710220 0,00000000 1072,52710220 0,00000000 0,00000000 0,00000000 0,00000000
03.12.2021 1071,78549100 CRA0210019A 1 1000,00000000 71,78549100 0,00000000 1071,78549100 0,00000000 0,00000000 0,00000000 0,00000000
02.12.2021 1071,04439227 CRA0210019A 1 1000,00000000 71,04439227 0,00000000 1071,04439227 0,00000000 0,00000000 0,00000000 0,00000000
01.12.2021 1070,30379573 CRA0210019A 1 1000,00000000 70,30379573 0,00000000 1070,30379573 0,00000000 0,00000000 0,00000000 0,00000000
30.11.2021 1069,56372153 CRA0210019A 1 1000,00000000 69,56372153 0,00000000 1069,56372153 0,00000000 0,00000000 0,00000000 0,00000000
29.11.2021 1068,82415920 CRA0210019A 1 1000,00000000 68,82415920 0,00000000 1068,82415920 0,00000000 0,00000000 0,00000000 0,00000000
26.11.2021 1068,08510853 CRA0210019A 1 1000,00000000 68,08510853 0,00000000 1068,08510853 0,00000000 0,00000000 0,00000000 0,00000000
25.11.2021 1067,34655907 CRA0210019A 1 1000,00000000 67,34655907 0,00000000 1067,34655907 0,00000000 0,00000000 0,00000000 0,00000000
24.11.2021 1066,49841133 CRA0210019A 1 1000,00000000 66,49841133 0,00000000 1066,49841133 0,00000000 0,00000000 0,00000000 0,00000000
23.11.2021 1065,65093147 CRA0210019A 1 1000,00000000 65,65093147 0,00000000 1065,65093147 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2021 1064,80411927 CRA0210019A 1 1000,00000000 64,80411927 0,00000000 1064,80411927 0,00000000 0,00000000 0,00000000 0,00000000
19.11.2021 1063,95799467 CRA0210019A 1 1000,00000000 63,95799467 0,00000000 1063,95799467 0,00000000 0,00000000 0,00000000 0,00000000
18.11.2021 1063,11252687 CRA0210019A 1 1000,00000000 63,11252687 0,00000000 1063,11252687 0,00000000 0,00000000 0,00000000 0,00000000
17.11.2021 1062,26773587 CRA0210019A 1 1000,00000000 62,26773587 0,00000000 1062,26773587 0,00000000 0,00000000 0,00000000 0,00000000
16.11.2021 1061,42362140 CRA0210019A 1 1000,00000000 61,42362140 0,00000000 1061,42362140 0,00000000 0,00000000 0,00000000 0,00000000
12.11.2021 1060,58017300 CRA0210019A 1 1000,00000000 60,58017300 0,00000000 1060,58017300 0,00000000 0,00000000 0,00000000 0,00000000
11.11.2021 1059,73740040 CRA0210019A 1 1000,00000000 59,73740040 0,00000000 1059,73740040 0,00000000 0,00000000 0,00000000 0,00000000
10.11.2021 1058,89529327 CRA0210019A 1 1000,00000000 58,89529327 0,00000000 1058,89529327 0,00000000 0,00000000 0,00000000 0,00000000
09.11.2021 1056,95869853 CRA0210019A 1 1000,00000000 56,95869853 0,00000000 1056,95869853 0,00000000 0,00000000 0,00000000 0,00000000
08.11.2021 1056,22817013 CRA0210019A 1 1000,00000000 56,22817013 0,00000000 1056,22817013 0,00000000 0,00000000 0,00000000 0,00000000
05.11.2021 1055,49815973 CRA0210019A 1 1000,00000000 55,49815973 0,00000000 1055,49815973 0,00000000 0,00000000 0,00000000 0,00000000
04.11.2021 1054,76864653 CRA0210019A 1 1000,00000000 54,76864653 0,00000000 1054,76864653 0,00000000 0,00000000 0,00000000 0,00000000
03.11.2021 1054,03964073 CRA0210019A 1 1000,00000000 54,03964073 0,00000000 1054,03964073 0,00000000 0,00000000 0,00000000 0,00000000
01.11.2021 1053,31113187 CRA0210019A 1 1000,00000000 53,31113187 0,00000000 1053,31113187 0,00000000 0,00000000 0,00000000 0,00000000
29.10.2021 1052,58312980 CRA0210019A 1 1000,00000000 52,58312980 0,00000000 1052,58312980 0,00000000 0,00000000 0,00000000 0,00000000
28.10.2021 1051,85562443 CRA0210019A 1 1000,00000000 51,85562443 0,00000000 1051,85562443 0,00000000 0,00000000 0,00000000 0,00000000
27.10.2021 1051,12863533 CRA0210019A 1 1000,00000000 51,12863533 0,00000000 1051,12863533 0,00000000 0,00000000 0,00000000 0,00000000
26.10.2021 1050,23850894 CRA0210019A 1 1000,00000000 50,23850894 0,00000000 1050,23850894 0,00000000 0,00000000 0,00000000 0,00000000
25.10.2021 1049,67615533 CRA0210019A 1 1000,00000000 49,67615533 0,00000000 1049,67615533 0,00000000 0,00000000 0,00000000 0,00000000
22.10.2021 1048,82582389 CRA0210019A 1 1000,00000000 48,82582389 0,00000000 1048,82582389 0,00000000 0,00000000 0,00000000 0,00000000
21.10.2021 1047,97618070 CRA0210019A 1 1000,00000000 47,97618070 0,00000000 1047,97618070 0,00000000 0,00000000 0,00000000 0,00000000
20.10.2021 1047,12722440 CRA0210019A 1 1000,00000000 47,12722439 0,00000000 1047,12722440 0,00000000 0,00000000 0,00000000 0,00000000
19.10.2021 1046,27895672 CRA0210019A 1 1000,00000000 46,27895672 0,00000000 1046,27895672 0,00000000 0,00000000 0,00000000 0,00000000
18.10.2021 1045,43137633 CRA0210019A 1 1000,00000000 45,43137633 0,00000000 1045,43137633 0,00000000 0,00000000 0,00000000 0,00000000
15.10.2021 1044,58448267 CRA0210019A 1 1000,00000000 44,58448267 0,00000000 1044,58448267 0,00000000 0,00000000 0,00000000 0,00000000
14.10.2021 1043,73827580 CRA0210019A 1 1000,00000000 43,73827580 0,00000000 1043,73827580 0,00000000 0,00000000 0,00000000 0,00000000
13.10.2021 1042,89275507 CRA0210019A 1 1000,00000000 42,89275507 0,00000000 1042,89275507 0,00000000 0,00000000 0,00000000 0,00000000
11.10.2021 1042,04791027 CRA0210019A 1 1000,00000000 42,04791027 0,00000000 1042,04791027 0,00000000 0,00000000 0,00000000 0,00000000
08.10.2021 1041,20376133 CRA0210019A 1 1000,00000000 41,20376133 0,00000000 1041,20376133 0,00000000 0,00000000 0,00000000 0,00000000
07.10.2021 1040,66351053 CRA0210019A 1 1000,00000000 40,66351053 0,00000000 1040,66351053 0,00000000 0,00000000 0,00000000 0,00000000
06.10.2021 1039,78259793 CRA0210019A 1 1000,00000000 39,78259793 0,00000000 1039,78259793 0,00000000 0,00000000 0,00000000 0,00000000
05.10.2021 1038,90243600 CRA0210019A 1 1000,00000000 38,90243600 0,00000000 1038,90243600 0,00000000 0,00000000 0,00000000 0,00000000
04.10.2021 1038,02302467 CRA0210019A 1 1000,00000000 38,02302467 0,00000000 1038,02302467 0,00000000 0,00000000 0,00000000 0,00000000
01.10.2021 1037,14435320 CRA0210019A 1 1000,00000000 37,14435320 0,00000000 1037,14435320 0,00000000 0,00000000 0,00000000 0,00000000
30.09.2021 1036,26642153 CRA0210019A 1 1000,00000000 36,26642153 0,00000000 1036,26642153 0,00000000 0,00000000 0,00000000 0,00000000
29.09.2021 1035,38922920 CRA0210019A 1 1000,00000000 35,38922920 0,00000000 1035,38922920 0,00000000 0,00000000 0,00000000 0,00000000
28.09.2021 1034,51278587 CRA0210019A 1 1000,00000000 34,51278587 0,00000000 1034,51278587 0,00000000 0,00000000 0,00000000 0,00000000
27.09.2021 1033,63709120 CRA0210019A 1 1000,00000000 33,63709120 0,00000000 1033,63709120 0,00000000 0,00000000 0,00000000 0,00000000
24.09.2021 1033,02002613 CRA0210019A 1 1000,00000000 33,02002613 0,00000000 1033,02002613 0,00000000 0,00000000 0,00000000 0,00000000
23.09.2021 1032,40332093 CRA0210019A 1 1000,00000000 32,40332093 0,00000000 1032,40332093 0,00000000 0,00000000 0,00000000 0,00000000
22.09.2021 1031,78699567 CRA0210019A 1 1000,00000000 31,78699567 0,00000000 1031,78699567 0,00000000 0,00000000 0,00000000 0,00000000
21.09.2021 1031,17103020 CRA0210019A 1 1000,00000000 31,17103020 0,00000000 1031,17103020 0,00000000 0,00000000 0,00000000 0,00000000
20.09.2021 1030,55543427 CRA0210019A 1 1000,00000000 30,55543427 0,00000000 1030,55543427 0,00000000 0,00000000 0,00000000 0,00000000
17.09.2021 1029,94020773 CRA0210019A 1 1000,00000000 29,94020773 0,00000000 1029,94020773 0,00000000 0,00000000 0,00000000 0,00000000
16.09.2021 1029,32535053 CRA0210019A 1 1000,00000000 29,32535053 0,00000000 1029,32535053 0,00000000 0,00000000 0,00000000 0,00000000
15.09.2021 1028,71085240 CRA0210019A 1 1000,00000000 28,71085240 0,00000000 1028,71085240 0,00000000 0,00000000 0,00000000 0,00000000
14.09.2021 1028,09673320 CRA0210019A 1 1000,00000000 28,09673320 0,00000000 1028,09673320 0,00000000 0,00000000 0,00000000 0,00000000
13.09.2021 1027,48297267 CRA0210019A 1 1000,00000000 27,48297267 0,00000000 1027,48297267 0,00000000 0,00000000 0,00000000 0,00000000
10.09.2021 1026,86958093 CRA0210019A 1 1000,00000000 26,86958093 0,00000000 1026,86958093 0,00000000 0,00000000 0,00000000 0,00000000
09.09.2021 1026,25654760 CRA0210019A 1 1000,00000000 26,25654760 0,00000000 1026,25654760 0,00000000 0,00000000 0,00000000 0,00000000
08.09.2021 1024,76988460 CRA0210019A 1 1000,00000000 24,76988460 0,00000000 1024,76988460 0,00000000 0,00000000 0,00000000 0,00000000
06.09.2021 1024,25512333 CRA0210019A 1 1000,00000000 24,25512333 0,00000000 1024,25512333 0,00000000 0,00000000 0,00000000 0,00000000
03.09.2021 1023,74063007 CRA0210019A 1 1000,00000000 23,74063007 0,00000000 1023,74063007 0,00000000 0,00000000 0,00000000 0,00000000
02.09.2021 1023,22638427 CRA0210019A 1 1000,00000000 23,22638427 0,00000000 1023,22638427 0,00000000 0,00000000 0,00000000 0,00000000
01.09.2021 1022,71240633 CRA0210019A 1 1000,00000000 22,71240633 0,00000000 1022,71240633 0,00000000 0,00000000 0,00000000 0,00000000
31.08.2021 1022,19868573 CRA0210019A 1 1000,00000000 22,19868573 0,00000000 1022,19868573 0,00000000 0,00000000 0,00000000 0,00000000
30.08.2021 1021,68522247 CRA0210019A 1 1000,00000000 21,68522247 0,00000000 1021,68522247 0,00000000 0,00000000 0,00000000 0,00000000
27.08.2021 1021,17201660 CRA0210019A 1 1000,00000000 21,17201660 0,00000000 1021,17201660 0,00000000 0,00000000 0,00000000 0,00000000
26.08.2021 1020,65906787 CRA0210019A 1 1000,00000000 20,65906787 0,00000000 1020,65906787 0,00000000 0,00000000 0,00000000 0,00000000
25.08.2021 1020,14637607 CRA0210019A 1 1000,00000000 20,14637607 0,00000000 1020,14637607 0,00000000 0,00000000 0,00000000 0,00000000
24.08.2021 1019,49604087 CRA0210019A 1 1000,00000000 19,49604087 0,00000000 1019,49604087 0,00000000 0,00000000 0,00000000 0,00000000
23.08.2021 1018,84611933 CRA0210019A 1 1000,00000000 18,84611933 0,00000000 1018,84611933 0,00000000 0,00000000 0,00000000 0,00000000
20.08.2021 1018,19661120 CRA0210019A 1 1000,00000000 18,19661120 0,00000000 1018,19661120 0,00000000 0,00000000 0,00000000 0,00000000
19.08.2021 1017,54752640 CRA0210019A 1 1000,00000000 17,54752640 0,00000000 1017,54752640 0,00000000 0,00000000 0,00000000 0,00000000
18.08.2021 1016,89884460 CRA0210019A 1 1000,00000000 16,89884460 0,00000000 1016,89884460 0,00000000 0,00000000 0,00000000 0,00000000
17.08.2021 1016,25058587 CRA0210019A 1 1000,00000000 16,25058587 0,00000000 1016,25058587 0,00000000 0,00000000 0,00000000 0,00000000
16.08.2021 1015,60272968 CRA0210019A 1 1000,00000000 15,60272968 0,00000000 1015,60272968 0,00000000 0,00000000 0,00000000 0,00000000
13.08.2021 1014,95529620 CRA0210019A 1 1000,00000000 14,95529620 0,00000000 1014,95529620 0,00000000 0,00000000 0,00000000 0,00000000
12.08.2021 1014,30827513 CRA0210019A 1 1000,00000000 14,30827513 0,00000000 1014,30827513 0,00000000 0,00000000 0,00000000 0,00000000
11.08.2021 1013,66165607 CRA0210019A 1 1000,00000000 13,66165607 0,00000000 1013,66165607 0,00000000 0,00000000 0,00000000 0,00000000
10.08.2021 1013,01545913 CRA0210019A 1 1000,00000000 13,01545913 0,00000000 1013,01545913 0,00000000 0,00000000 0,00000000 0,00000000
09.08.2021 1012,23306633 CRA0210019A 1 1000,00000000 12,23306633 0,00000000 1012,23306633 0,00000000 0,00000000 0,00000000 0,00000000
06.08.2021 1011,60142187 CRA0210019A 1 1000,00000000 11,60142187 0,00000000 1011,60142187 0,00000000 0,00000000 0,00000000 0,00000000
05.08.2021 1010,97018320 CRA0210019A 1 1000,00000000 10,97018320 0,00000000 1010,97018320 0,00000000 0,00000000 0,00000000 0,00000000
04.08.2021 1010,33933027 CRA0210019A 1 1000,00000000 10,33933027 0,00000000 1010,33933027 0,00000000 0,00000000 0,00000000 0,00000000
03.08.2021 1009,70887287 CRA0210019A 1 1000,00000000 9,70887287 0,00000000 1009,70887287 0,00000000 0,00000000 0,00000000 0,00000000
02.08.2021 1009,07881080 CRA0210019A 1 1000,00000000 9,07881080 0,00000000 1009,07881080 0,00000000 0,00000000 0,00000000 0,00000000
30.07.2021 1008,44914380 CRA0210019A 1 1000,00000000 8,44914380 0,00000000 1008,44914380 0,00000000 0,00000000 0,00000000 0,00000000
29.07.2021 1007,81986180 CRA0210019A 1 1000,00000000 7,81986180 0,00000000 1007,81986180 0,00000000 0,00000000 0,00000000 0,00000000
28.07.2021 1007,19098473 CRA0210019A 1 1000,00000000 7,19098473 0,00000000 1007,19098473 0,00000000 0,00000000 0,00000000 0,00000000
27.07.2021 1006,56249220 CRA0210019A 1 1000,00000000 6,56249220 0,00000000 1006,56249220 0,00000000 0,00000000 0,00000000 0,00000000
26.07.2021 1005,93439407 CRA0210019A 1 1000,00000000 5,93439407 0,00000000 1005,93439407 0,00000000 0,00000000 0,00000000 0,00000000
23.07.2021 1005,47665473 CRA0210019A 1 1000,00000000 5,47665473 0,00000000 1005,47665473 0,00000000 0,00000000 0,00000000 0,00000000
22.07.2021 1005,01912020 CRA0210019A 1 1000,00000000 5,01912020 0,00000000 1005,01912020 0,00000000 0,00000000 0,00000000 0,00000000
21.07.2021 1004,56180040 CRA0210019A 1 1000,00000000 4,56180040 0,00000000 1004,56180040 0,00000000 0,00000000 0,00000000 0,00000000
20.07.2021 1004,10468493 CRA0210019A 1 1000,00000000 4,10468493 0,00000000 1004,10468493 0,00000000 0,00000000 0,00000000 0,00000000
19.07.2021 1003,64777407 CRA0210019A 1 1000,00000000 3,64777407 0,00000000 1003,64777407 0,00000000 0,00000000 0,00000000 0,00000000
16.07.2021 1003,19107760 CRA0210019A 1 1000,00000000 3,19107760 0,00000000 1003,19107760 0,00000000 0,00000000 0,00000000 0,00000000
15.07.2021 1005,93439440 CRA0210019A 1 1000,00000000 5,93439440 0,00000000 1005,93439440 0,00000000 0,00000000 0,00000000 0,00000000
14.07.2021 1005,47665479 CRA0210019A 1 1000,00000000 5,47665479 0,00000000 1005,47665479 0,00000000 0,00000000 0,00000000 0,00000000
13.07.2021 1005,01912041 CRA0210019A 1 1000,00000000 5,01912041 0,00000000 1005,01912041 0,00000000 0,00000000 0,00000000 0,00000000
12.07.2021 1001,36635516 CRA0210019A 1 1000,00000000 1,36635516 0,00000000 1001,36635516 0,00000000 0,00000000 0,00000000 0,00000000
09.07.2021 1000,91069891 CRA0210019A 1 1000,00000000 0,91069891 0,00000000 1000,91069891 0,00000000 0,00000000 0,00000000 0,00000000
08.07.2021 1000,45523721 CRA0210019A 1 1000,00000000 0,45523721 0,00000000 1000,45523721 0,00000000 0,00000000 0,00000000 0,00000000