Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
22.11.2017
|
0
|
CRA0140000S
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21.11.2017
|
0
|
CRA0140000S
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20.11.2017
|
0
|
CRA0140000S
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17.11.2017
|
0
|
CRA0140000S
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16.11.2017
|
0
|
CRA0140000S
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14.11.2017
|
0
|
CRA0140000S
|
62
|
443,04381484
|
235,22047838
|
0
|
678,26429322
|
443,04381484
|
235,22047838
|
0
|
678,26429322
|
13.11.2017
|
677,92172821
|
CRA0140000S
|
62
|
795,71600018
|
338,21936174
|
0
|
1133,93536192
|
352,67218516
|
103,34144855
|
0
|
456,01363371
|
10.11.2017
|
1133,18526932
|
CRA0140000S
|
62
|
795,71599986
|
337,46926946
|
0
|
1133,18526932
|
0
|
0
|
0
|
0
|
09.11.2017
|
1131,64495968
|
CRA0140000S
|
62
|
795,71599986
|
335,92895982
|
0
|
1131,64495968
|
0
|
0
|
0
|
0
|
08.11.2017
|
1131,1379872
|
CRA0140000S
|
62
|
795,71599986
|
335,42198734
|
0
|
1131,1379872
|
0
|
0
|
0
|
0
|
07.11.2017
|
1130,63120546
|
CRA0140000S
|
62
|
795,71599986
|
334,9152056
|
0
|
1130,63120546
|
0
|
0
|
0
|
0
|
06.11.2017
|
1130,12462369
|
CRA0140000S
|
62
|
795,71599986
|
334,40862383
|
0
|
1130,12462369
|
0
|
0
|
0
|
0
|
03.11.2017
|
1129,61824148
|
CRA0140000S
|
62
|
831,12299441
|
431,65581317
|
0
|
1262,77880758
|
35,40699449
|
97,75357161
|
0
|
133,1605661
|
01.11.2017
|
1262,15475002
|
CRA0140000S
|
62
|
833,22982164
|
431,1608116
|
0
|
1264,39063324
|
2,10682721
|
0,12905601
|
0
|
2,23588322
|
31.10.2017
|
1263,7649813
|
CRA0140000S
|
62
|
833,22982164
|
430,53515966
|
0
|
1263,7649813
|
0
|
0
|
0
|
0
|
30.10.2017
|
1263,13959396
|
CRA0140000S
|
62
|
833,22982164
|
429,90977232
|
0
|
1263,13959396
|
0
|
0
|
0
|
0
|
27.10.2017
|
1262,50444804
|
CRA0140000S
|
62
|
833,22982164
|
429,2746264
|
0
|
1262,50444804
|
0
|
0
|
0
|
0
|
26.10.2017
|
1261,869564
|
CRA0140000S
|
62
|
833,22982164
|
440,27494662
|
0
|
1273,50476826
|
8,78479116
|
2,8504131
|
0
|
11,63520426
|
25.10.2017
|
1272,86130748
|
CRA0140000S
|
62
|
842,01461289
|
430,84669459
|
0
|
1272,86130748
|
0
|
0
|
0
|
0
|
24.10.2017
|
1272,21812007
|
CRA0140000S
|
62
|
842,01461289
|
430,20350718
|
0
|
1272,21812007
|
0
|
0
|
0
|
0
|
23.10.2017
|
1271,57518916
|
CRA0140000S
|
62
|
842,01461289
|
429,56057627
|
0
|
1271,57518916
|
0
|
0
|
0
|
0
|
20.10.2017
|
1270,93252623
|
CRA0140000S
|
62
|
842,01461289
|
428,91791334
|
0
|
1270,93252623
|
0
|
0
|
0
|
0
|
19.10.2017
|
1270,29012295
|
CRA0140000S
|
62
|
842,01461289
|
428,27551006
|
0
|
1270,29012295
|
0
|
0
|
0
|
0
|
18.10.2017
|
1269,64797653
|
CRA0140000S
|
62
|
842,01461289
|
427,63336364
|
0
|
1269,64797653
|
0
|
0
|
0
|
0
|
17.10.2017
|
1269,00610548
|
CRA0140000S
|
62
|
842,01461289
|
426,99149259
|
0
|
1269,00610548
|
0
|
0
|
0
|
0
|
16.10.2017
|
1268,36449308
|
CRA0140000S
|
62
|
842,01461289
|
426,34988019
|
0
|
1268,36449308
|
0
|
0
|
0
|
0
|
13.10.2017
|
1267,72313876
|
CRA0140000S
|
62
|
842,01461289
|
425,70852587
|
0
|
1267,72313876
|
0
|
0
|
0
|
0
|
11.10.2017
|
1267,08204949
|
CRA0140000S
|
62
|
842,01461289
|
425,0674366
|
0
|
1267,08204949
|
0
|
0
|
0
|
0
|
10.10.2017
|
1266,441221
|
CRA0140000S
|
62
|
842,01461289
|
424,42660811
|
0
|
1266,441221
|
0
|
0
|
0
|
0
|
09.10.2017
|
1265,80066027
|
CRA0140000S
|
62
|
842,01461289
|
423,78604738
|
0
|
1265,80066027
|
0
|
0
|
0
|
0
|
06.10.2017
|
1265,23939895
|
CRA0140000S
|
62
|
842,01461289
|
423,22478606
|
0
|
1265,23939895
|
0
|
0
|
0
|
0
|
05.10.2017
|
1264,57957798
|
CRA0140000S
|
62
|
842,01461289
|
422,56496509
|
0
|
1264,57957798
|
0
|
0
|
0
|
0
|
04.10.2017
|
1263,9200322
|
CRA0140000S
|
62
|
842,01461289
|
421,90541931
|
0
|
1263,9200322
|
0
|
0
|
0
|
0
|