Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.05.2019
|
0
|
CRA018003PF
|
181
|
75,24534777
|
7,72827931000003
|
|
82,97362708
|
75,2453477700
|
7,7282793100
|
|
82,9736270800
|
07.05.2019
|
82,92477268
|
CRA018003PF
|
181
|
75,24534777
|
7,67942491000004
|
|
82,92477268
|
|
|
|
-
|
06.05.2019
|
82,87594695
|
CRA018003PF
|
181
|
75,24534777
|
7,63059918000003
|
|
82,87594695
|
-
|
-
|
-
|
-
|
03.05.2019
|
82,82715005
|
CRA018003PF
|
181
|
75,24534777
|
7,58180228
|
0
|
82,82715005
|
0
|
0
|
0
|
0
|
02.05.2019
|
82,77838181
|
CRA018003PF
|
181
|
75,24534777
|
7,53303404
|
0
|
82,77838181
|
0
|
0
|
0
|
0
|
29.04.2019
|
82,68093156
|
CRA018003PF
|
181
|
170,25229296
|
16,82396622
|
0
|
187,07625918
|
95,00694519
|
9,38838243000001
|
0
|
104,39532762
|
25.04.2019
|
186,8560249
|
CRA018003PF
|
181
|
170,25229296
|
16,60373194
|
0
|
186,8560249
|
0
|
0
|
0
|
0
|
24.04.2019
|
186,74600516
|
CRA018003PF
|
181
|
217,37525593
|
21,05889352
|
0
|
238,43414945
|
47,12296297
|
4,56518132
|
0
|
51,68814429
|
23.04.2019
|
238,29376068
|
CRA018003PF
|
181
|
217,37525593
|
20,91850475
|
0
|
238,29376068
|
0
|
0
|
0
|
0
|
22.04.2019
|
238,15345452
|
CRA018003PF
|
181
|
217,37525593
|
20,77819859
|
0
|
238,15345452
|
0
|
0
|
0
|
0
|
18.04.2019
|
238,01323096
|
CRA018003PF
|
181
|
217,37525593
|
20,63797503
|
0
|
238,01323096
|
0
|
0
|
0
|
0
|
17.04.2019
|
237,87309
|
CRA018003PF
|
181
|
217,37525593
|
20,49783407
|
0
|
237,87309
|
0
|
0
|
0
|
0
|
16.04.2019
|
237,73303144
|
CRA018003PF
|
181
|
247,81305001
|
23,20835652
|
0
|
271,02140653
|
30,43779408
|
2,85058101
|
0
|
33,28837509
|
15.04.2019
|
270,86183054
|
CRA018003PF
|
181
|
278,25094409
|
25,87977082
|
0
|
304,13071491
|
30,43789408
|
2,83099029
|
0
|
33,26888437
|
12.04.2019
|
303,95164429
|
CRA018003PF
|
181
|
278,25094409
|
25,7007002
|
0
|
303,95164429
|
0
|
0
|
0
|
0
|
11.04.2019
|
303,77267913
|
CRA018003PF
|
181
|
278,25094409
|
25,52173504
|
0
|
303,77267913
|
0
|
0
|
0
|
0
|
10.04.2019
|
303,59381942
|
CRA018003PF
|
181
|
278,25094409
|
25,34287533
|
0
|
303,59381942
|
0
|
0
|
0
|
0
|
09.04.2019
|
303,41506489
|
CRA018003PF
|
181
|
307,23380558
|
27,78523761
|
0
|
335,01904319
|
28,98286149
|
2,62111681
|
0
|
31,6039783
|
08.04.2019
|
334,82178588
|
CRA018003PF
|
181
|
307,23380558
|
27,5879803
|
0
|
334,82178588
|
0
|
0
|
0
|
0
|
05.04.2019
|
444,79156961
|
CRA018003PF
|
181
|
408,62356707
|
36,43004793
|
0
|
445,053615
|
101,38976149
|
9,03920911
|
0
|
110,4289706
|
04.04.2019
|
444,79156961
|
CRA018003PF
|
181
|
408,62356707
|
36,16800254
|
0
|
444,79156961
|
0
|
0
|
0
|
0
|
03.04.2019
|
444,52967868
|
CRA018003PF
|
181
|
452,764033
|
39,7847731
|
0
|
492,5488061
|
44,14046593
|
3,87866149
|
0
|
48,01912742
|
02.04.2019
|
492,2587958
|
CRA018003PF
|
181
|
477,11079004
|
41,61853881
|
0
|
518,72932885
|
24,34675704
|
2,12377601
|
0
|
26,47053305
|
01.04.2019
|
518,42390399
|
CRA018003PF
|
181
|
523,9337293
|
45,36752115
|
0
|
569,30125045
|
46,82293926
|
4,0544072
|
0
|
50,87734646
|
28.03.2019
|
568,63104439
|
CRA018003PF
|
181
|
523,9337293
|
44,69731509
|
0
|
568,63104439
|
0
|
0
|
0
|
0
|
27.03.2019
|
568,29623711
|
CRA018003PF
|
181
|
523,9337293
|
44,36250781
|
0
|
568,29623711
|
0
|
0
|
0
|
0
|
26.03.2019
|
567,96162735
|
CRA018003PF
|
181
|
523,9337293
|
44,02789805
|
0
|
567,96162735
|
0
|
0
|
0
|
0
|
25.03.2019
|
567,62721462
|
CRA018003PF
|
181
|
546,40961079
|
45,56786282
|
0
|
591,97747361
|
22,47588149
|
1,8743775
|
0
|
24,35025899
|
22.03.2019
|
591,62892001
|
CRA018003PF
|
181
|
546,40961079
|
45,21930922
|
0
|
591,62892001
|
0
|
0
|
0
|
0
|
21.03.2019
|
591,28057241
|
CRA018003PF
|
181
|
546,40961079
|
44,87096162
|
0
|
591,28057241
|
0
|
0
|
0
|
0
|
20.03.2019
|
590,93242916
|
CRA018003PF
|
181
|
568,88526191
|
46,3541905
|
0
|
615,23945241
|
22,47565112
|
1,83137213
|
0
|
24,30702325
|
19.03.2019
|
614,87720277
|
CRA018003PF
|
181
|
591,36083626
|
47,80899494
|
0
|
639,1698312
|
22,47557435
|
1,81705408
|
0
|
24,29262843
|
18.03.2019
|
638,79349095
|
CRA018003PF
|
181
|
613,8363333
|
49,2353991800001
|
0
|
663,07173248
|
22,47549704
|
1,80274449
|
0
|
24,27824153
|
15.03.2019
|
662,68131968
|
CRA018003PF
|
181
|
613,8363333
|
48,84498638
|
0
|
662,68131968
|
-
|
-
|
-
|
0
|
14.03.2019
|
662,29113584
|
CRA018003PF
|
181
|
613,8363333
|
48,4548025400001
|
0
|
662,29113584
|
-
|
-
|
-
|
0
|
13.03.2019
|
661,90118246
|
CRA018003PF
|
181
|
687,24808541
|
53,81316416
|
0
|
741,06124957
|
73,4117518600
|
5,7483152500
|
-
|
79,16006711
|
12.03.2019
|
740,62491686
|
CRA018003PF
|
181
|
687,24808516
|
53,3768317
|
0
|
740,62491686
|
-
|
-
|
-
|
0
|
11.03.2019
|
740,18884037
|
CRA018003PF
|
181
|
687,24808541
|
52,94075496
|
0
|
740,18884037
|
-
|
-
|
-
|
0
|
08.03.2019
|
739,75302105
|
CRA018003PF
|
181
|
726,83290146
|
55,52916874
|
|
782,3620702
|
39,5848163000
|
3,0242328500
|
-
|
42,60904915
|
07.03.2019
|
781,90141949
|
CRA018003PF
|
181
|
726,83290146
|
55,06851803
|
0
|
781,90141949
|
-
|
-
|
-
|
0
|
06.03.2019
|
781,44103989
|
CRA018003PF
|
181
|
726,83290146
|
54,60813843
|
0
|
781,44103989
|
0
|
0
|
0
|
0
|
01.03.2019
|
780,98093141
|
CRA018003PF
|
181
|
726,83290146
|
54,14802995
|
0
|
780,98093141
|
0
|
0
|
0
|
0
|
28.02.2019
|
780,52109404
|
CRA018003PF
|
181
|
726,83290146
|
53,68819258
|
0
|
780,52109404
|
0
|
0
|
0
|
0
|
27.02.2019
|
780,06152705
|
CRA018003PF
|
181
|
808,78392665
|
59,2301982
|
0
|
868,01412485
|
81,95102519
|
6,00157261
|
0
|
87,9525978
|
26.02.2019
|
867,50304215
|
CRA018003PF
|
181
|
863,41775703
|
62,68562632
|
0
|
926,10338335
|
54,63383038
|
3,96651082
|
0
|
58,6003412
|
25.02.2019
|
925,55809877
|
CRA018003PF
|
181
|
863,41775703
|
62,1403417400001
|
-
|
925,55809877
|
0
|
0
|
0
|
0
|
22.02.2019
|
925,01313539
|
CRA018003PF
|
181
|
863,41775703
|
61,59537836
|
0
|
925,01313539
|
0
|
0
|
0
|
0
|
21.02.2019
|
924,46849233
|
CRA018003PF
|
181
|
863,41775703
|
61,0507353
|
0
|
924,46849233
|
0
|
0
|
0
|
0
|
20.02.2019
|
923,9241696
|
CRA018003PF
|
181
|
863,41775703
|
60,50641257
|
0
|
923,9241696
|
0
|
0
|
0
|
0
|
19.02.2019
|
923,38016759
|
CRA018003PF
|
181
|
1000
|
69,44773852
|
0
|
1069,44773852
|
136,58224297
|
9,48532796
|
0
|
146,06757093
|
18.02.2019
|
1068,81805333
|
CRA018003PF
|
181
|
1000
|
68,81805333
|
0
|
1068,81805333
|
0
|
0
|
0
|
0
|
15.02.2019
|
1068,18873852
|
CRA018003PF
|
181
|
1000
|
68,18873852
|
0
|
1068,18873852
|
0
|
0
|
0
|
0
|
14.02.2019
|
1067,55979481
|
CRA018003PF
|
181
|
1000
|
67,55979481
|
0
|
1067,55979481
|
0
|
0
|
0
|
0
|
13.02.2019
|
1066,93122074
|
CRA018003PF
|
181
|
1000
|
66,93122074
|
0
|
1066,93122074
|
0
|
0
|
0
|
0
|
12.02.2019
|
1066,30301704
|
CRA018003PF
|
181
|
1000
|
66,30301704
|
0
|
1066,30301704
|
0
|
0
|
0
|
0
|
11.02.2019
|
1065,67518369
|
CRA018003PF
|
181
|
1000
|
65,67518369
|
0
|
1065,67518369
|
0
|
0
|
0
|
0
|
08.02.2019
|
1065,04771926
|
CRA018003PF
|
181
|
1000
|
65,04771926
|
0
|
1065,04771926
|
0
|
0
|
0
|
0
|
07.02.2019
|
1064,42062444
|
CRA018003PF
|
181
|
1000
|
64,42062444
|
0
|
1064,42062444
|
0
|
0
|
0
|
0
|
06.02.2019
|
1063,79389926
|
CRA018003PF
|
181
|
1000
|
63,79389926
|
0
|
1063,79389926
|
0
|
0
|
0
|
0
|
05.02.2019
|
1063,16754296
|
CRA018003PF
|
181
|
1000
|
63,16754296
|
0
|
1063,16754296
|
0
|
0
|
0
|
0
|
04.02.2019
|
1062,54155556
|
CRA018003PF
|
181
|
1000
|
62,54155556
|
0
|
1062,54155556
|
0
|
0
|
0
|
0
|
01.02.2019
|
1061,9159363
|
CRA018003PF
|
181
|
1000
|
61,9159363
|
0
|
1061,9159363
|
0
|
0
|
0
|
0
|
31.01.2019
|
1061,29068593
|
CRA018003PF
|
181
|
1000
|
61,29068593
|
0
|
1061,29068593
|
0
|
0
|
0
|
0
|
30.01.2019
|
1060,66580296
|
CRA018003PF
|
181
|
1000
|
60,66580296
|
0
|
1060,66580296
|
0
|
0
|
0
|
0
|
29.01.2019
|
1060,041289
|
CRA018003PF
|
181
|
1000
|
60,041289
|
0
|
1060,041289
|
0
|
0
|
0
|
0
|
28.01.2019
|
1059,41714148
|
CRA018003PF
|
181
|
1000
|
59,41714148
|
0
|
1059,41714148
|
0
|
0
|
0
|
0
|
25.01.2019
|
1058,79336222
|
CRA018003PF
|
181
|
1000
|
58,79336222
|
0
|
1058,79336222
|
0
|
0
|
0
|
0
|
24.01.2019
|
1058,16995036
|
CRA018003PF
|
181
|
1000
|
58,16995036
|
0
|
1058,16995036
|
0
|
0
|
0
|
0
|
23.01.2019
|
1057,54690519
|
CRA018003PF
|
181
|
1000
|
57,54690519
|
0
|
1057,54690519
|
0
|
0
|
0
|
0
|
22.01.2019
|
1056,92422667
|
CRA018003PF
|
181
|
1000
|
56,92422667
|
0
|
1056,92422667
|
0
|
0
|
0
|
0
|
21.01.2019
|
1056,30191556
|
CRA018003PF
|
181
|
1000
|
56,30191556
|
0
|
1056,30191556
|
0
|
0
|
0
|
0
|
18.01.2019
|
1055,67997037
|
CRA018003PF
|
181
|
1000
|
55,67997037
|
0
|
1055,67997037
|
0
|
0
|
0
|
0
|
17.01.2019
|
1055,05839111
|
CRA018003PF
|
181
|
1000
|
55,05839111
|
0
|
1055,05839111
|
0
|
0
|
0
|
0
|
16.01.2019
|
1054,43717852
|
CRA018003PF
|
181
|
1000
|
54,43717852
|
0
|
1054,43717852
|
0
|
0
|
0
|
0
|
15.01.2019
|
1053,81633111
|
CRA018003PF
|
181
|
1000
|
53,81633111
|
0
|
1053,81633111
|
0
|
0
|
0
|
0
|
14.01.2019
|
1053,19584963
|
CRA018003PF
|
181
|
1000
|
53,19584963
|
0
|
1053,19584963
|
0
|
0
|
0
|
0
|
11.01.2019
|
1052,57573333
|
CRA018003PF
|
181
|
1000
|
52,57573333
|
0
|
1052,57573333
|
0
|
0
|
0
|
0
|
10.01.2019
|
1051,95598221
|
CRA018003PF
|
181
|
1000
|
51,95598221
|
0
|
1051,95598221
|
0
|
0
|
0
|
0
|
09.01.2019
|
1051,33659556
|
CRA018003PF
|
181
|
1000
|
51,33659556
|
0
|
1051,33659556
|
0
|
0
|
0
|
0
|
08.01.2019
|
1050,71757407
|
CRA018003PF
|
181
|
1000
|
50,71757407
|
0
|
1050,71757407
|
0
|
0
|
0
|
0
|
07.01.2019
|
1050,09891704
|
CRA018003PF
|
181
|
1000
|
50,09891704
|
0
|
1050,09891704
|
0
|
0
|
0
|
0
|
04.01.2019
|
1049,48062443
|
CRA018003PF
|
181
|
1000
|
49,48062443
|
0
|
1049,48062443
|
0
|
0
|
0
|
0
|
03.01.2019
|
1048,86269554
|
CRA018003PF
|
181
|
1000
|
48,86269554
|
0
|
1048,86269554
|
0
|
0
|
0
|
0
|
02.01.2019
|
1048,24513037
|
CRA018003PF
|
181
|
1000
|
48,24513037
|
0
|
1048,24513037
|
0
|
0
|
0
|
0
|
31.12.2018
|
1047,627929
|
CRA018003PF
|
181
|
1000
|
47,627929
|
0
|
1047,627929
|
0
|
0
|
0
|
0
|
28.12.2018
|
1047,011091
|
CRA018003PF
|
181
|
1000
|
47,011091
|
0
|
1047,011091
|
0
|
0
|
0
|
0
|
27.12.2018
|
1046,394617
|
CRA018003PF
|
181
|
1000
|
46,394617
|
0
|
1046,394617
|
0
|
0
|
0
|
0
|
26.12.2018
|
1045,778505
|
CRA018003PF
|
181
|
1000
|
45,778505
|
0
|
1045,778505
|
0
|
0
|
0
|
0
|
24.12.2018
|
1045,16275554
|
CRA018003PF
|
181
|
1000
|
45,16275554
|
0
|
1045,16275554
|
0
|
0
|
0
|
0
|
21.12.2018
|
1044,54736888
|
CRA018003PF
|
181
|
1000
|
44,54736888
|
0
|
1044,54736888
|
0
|
0
|
0
|
0
|
20.12.2018
|
1043,93234518
|
CRA018003PF
|
181
|
1000
|
43,9323451800001
|
0
|
1043,93234518
|
0
|
0
|
0
|
0
|
19.12.2018
|
1043,31768296
|
CRA018003PF
|
181
|
1000
|
43,31768296
|
0
|
1043,31768296
|
0
|
0
|
0
|
0
|
18.12.2018
|
1042,70338296
|
CRA018003PF
|
181
|
1000
|
42,70338296
|
0
|
1042,70338296
|
0
|
0
|
0
|
0
|
17.12.2018
|
1042,08944444
|
CRA018003PF
|
181
|
1000
|
42,08944444
|
0
|
1042,08944444
|
0
|
0
|
0
|
0
|
14.12.2018
|
1041,4758674
|
CRA018003PF
|
181
|
1000
|
41,4758674
|
0
|
1041,4758674
|
0
|
0
|
0
|
0
|
13.12.2018
|
1040,86265185
|
CRA018003PF
|
181
|
1000
|
40,86265185
|
0
|
1040,86265185
|
0
|
0
|
0
|
0
|
12.12.2018
|
1040,24979703
|
CRA018003PF
|
181
|
1000
|
40,24979703
|
0
|
1040,24979703
|
0
|
0
|
0
|
0
|
10.12.2018
|
1039,02517037
|
CRA018003PF
|
181
|
1000
|
39,02517037
|
0
|
1039,02517037
|
0
|
0
|
0
|
0
|
07.12.2018
|
1038,41339777
|
CRA018003PF
|
181
|
1000
|
38,41339777
|
0
|
1038,41339777
|
0
|
0
|
0
|
0
|
06.12.2018
|
1037,80198518
|
CRA018003PF
|
181
|
1000
|
37,80198518
|
0
|
1037,80198518
|
0
|
0
|
0
|
0
|
05.12.2018
|
1037,19093259
|
CRA018003PF
|
181
|
1000
|
37,19093259
|
0
|
1037,19093259
|
0
|
0
|
0
|
0
|
04.12.2018
|
1036,58024
|
CRA018003PF
|
181
|
1000
|
36,58024
|
0
|
1036,58024
|
0
|
0
|
0
|
0
|
03.12.2018
|
1035,96990666
|
CRA018003PF
|
181
|
1000
|
35,96990666
|
0
|
1035,96990666
|
0
|
0
|
0
|
0
|
30.11.2018
|
1035,35993333
|
CRA018003PF
|
181
|
1000
|
35,35993333
|
0
|
1035,35993333
|
0
|
0
|
0
|
0
|
29.11.2018
|
1034,7503185
|
CRA018003PF
|
181
|
1000
|
34,7503185
|
0
|
1034,7503185
|
0
|
0
|
0
|
0
|
28.11.2018
|
1034,14106296
|
CRA018003PF
|
181
|
1000
|
34,14106296
|
0
|
1034,14106296
|
0
|
0
|
0
|
0
|
27.11.2018
|
1033,53216591
|
CRA018003PF
|
181
|
1000
|
33,53216591
|
0
|
1033,53216591
|
0
|
0
|
0
|
0
|
26.11.2018
|
1032,9236274
|
CRA018003PF
|
181
|
1000
|
32,9236274
|
0
|
1032,9236274
|
0
|
0
|
0
|
0
|
23.11.2018
|
1032,3154474
|
CRA018003PF
|
181
|
1000
|
32,3154474
|
0
|
1032,3154474
|
0
|
0
|
0
|
0
|
22.11.2018
|
1031,70762517
|
CRA018003PF
|
181
|
1000
|
31,70762517
|
0
|
1031,70762517
|
0
|
0
|
0
|
0
|
21.11.2018
|
1031,10016148
|
CRA018003PF
|
181
|
1000
|
31,10016148
|
0
|
1031,10016148
|
0
|
0
|
0
|
0
|
20.11.2018
|
1030,49305481
|
CRA018003PF
|
181
|
1000
|
30,49305481
|
0
|
1030,49305481
|
0
|
0
|
0
|
0
|
19.11.2018
|
1029,88630592
|
CRA018003PF
|
181
|
1000
|
29,88630592
|
0
|
1029,88630592
|
0
|
0
|
0
|
0
|
16.11.2018
|
1029,27991406
|
CRA018003PF
|
181
|
1000
|
29,27991406
|
0
|
1029,27991406
|
0
|
0
|
0
|
0
|
14.11.2018
|
1028,67387925
|
CRA018003PF
|
181
|
1000
|
28,67387925
|
0
|
1028,67387925
|
0
|
0
|
0
|
0
|
13.11.2018
|
1028,06820148
|
CRA018003PF
|
181
|
1000
|
28,06820148
|
0
|
1028,06820148
|
0
|
0
|
0
|
0
|
12.11.2018
|
1027,46288
|
CRA018003PF
|
181
|
1000
|
27,46288
|
0
|
1027,46288
|
0
|
0
|
0
|
0
|
09.11.2018
|
1026,85791481
|
CRA018003PF
|
181
|
1000
|
26,85791481
|
0
|
1026,85791481
|
0
|
0
|
0
|
0
|
08.11.2018
|
1026,25330666
|
CRA018003PF
|
181
|
1000
|
26,2533066599999
|
0
|
1026,25330666
|
0
|
0
|
0
|
0
|
07.11.2018
|
1025,64905406
|
CRA018003PF
|
181
|
1000
|
25,64905406
|
0
|
1025,64905406
|
0
|
0
|
0
|
0
|
06.11.2018
|
1025,04515702
|
CRA018003PF
|
181
|
1000
|
25,04515702
|
0
|
1025,04515702
|
0
|
0
|
0
|
0
|
05.11.2018
|
1024,441616
|
CRA018003PF
|
181
|
1000
|
24,4416160000001
|
0
|
1024,441616
|
0
|
0
|
0
|
0
|