Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
21.12.2023
|
0,00000000
|
CRA021002HJ
|
1
|
1000,00000000
|
0,66874400
|
0,00000000
|
1000,66874400
|
1000,00000000
|
0,66874400
|
20,01337488
|
1020,68211888
|
20.12.2023
|
1000,00000000
|
CRA021002HJ
|
1
|
1000,00000000
|
199,74967800
|
0,00000000
|
1199,74967841
|
0,00000000
|
199,74967800
|
0,00000000
|
199,74967800
|
19.12.2023
|
1198,94788300
|
CRA021002HJ
|
1
|
1000,00000000
|
198,94788300
|
0,00000000
|
1198,94788300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1198,14663700
|
CRA021002HJ
|
1
|
1000,00000000
|
198,14663700
|
0,00000000
|
1198,14663700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1197,34591967
|
CRA021002HJ
|
1
|
1000,00000000
|
197,34591967
|
0,00000000
|
1197,34591967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1196,54573100
|
CRA021002HJ
|
1
|
1000,00000000
|
196,54573100
|
0,00000000
|
1196,54573100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1195,72487900
|
CRA021002HJ
|
1
|
1000,00000000
|
195,72487900
|
0,00000000
|
1195,72487900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1194,90459667
|
CRA021002HJ
|
1
|
1000,00000000
|
194,90459667
|
0,00000000
|
1194,90459667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1194,08487300
|
CRA021002HJ
|
1
|
1000,00000000
|
194,08487300
|
0,00000000
|
1194,08487300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1193,26570800
|
CRA021002HJ
|
1
|
1000,00000000
|
193,26570800
|
0,00000000
|
1193,26570800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1192,44711167
|
CRA021002HJ
|
1
|
1000,00000000
|
192,44711167
|
0,00000000
|
1192,44711167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1191,62907300
|
CRA021002HJ
|
1
|
1000,00000000
|
191,62907300
|
0,00000000
|
1191,62907300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1190,81159233
|
CRA021002HJ
|
1
|
1000,00000000
|
190,81159233
|
0,00000000
|
1190,81159233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1189,99467933
|
CRA021002HJ
|
1
|
1000,00000000
|
189,99467933
|
0,00000000
|
1189,99467933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1189,17832333
|
CRA021002HJ
|
1
|
1000,00000000
|
189,17832333
|
0,00000000
|
1189,17832333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1188,36252467
|
CRA021002HJ
|
1
|
1000,00000000
|
188,36252467
|
0,00000000
|
1188,36252467
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1187,54728200
|
CRA021002HJ
|
1
|
1000,00000000
|
187,54728200
|
0,00000000
|
1187,54728200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1186,73260667
|
CRA021002HJ
|
1
|
1000,00000000
|
186,73260667
|
0,00000000
|
1186,73260667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1185,91848700
|
CRA021002HJ
|
1
|
1000,00000000
|
185,91848700
|
0,00000000
|
1185,91848700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.11.2023
|
1185,10493367
|
CRA021002HJ
|
1
|
1000,00000000
|
185,10493367
|
0,00000000
|
1185,10493367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1184,29192533
|
CRA021002HJ
|
1
|
1000,00000000
|
184,29192533
|
0,00000000
|
1184,29192533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1183,47948267
|
CRA021002HJ
|
1
|
1000,00000000
|
183,47948267
|
0,00000000
|
1183,47948267
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1182,66759500
|
CRA021002HJ
|
1
|
1000,00000000
|
182,66759500
|
0,00000000
|
1182,66759500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1181,85626200
|
CRA021002HJ
|
1
|
1000,00000000
|
181,85626200
|
0,00000000
|
1181,85626200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1181,04549400
|
CRA021002HJ
|
1
|
1000,00000000
|
181,04549400
|
0,00000000
|
1181,04549400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1180,23528000
|
CRA021002HJ
|
1
|
1000,00000000
|
180,23528000
|
0,00000000
|
1180,23528000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1179,42560933
|
CRA021002HJ
|
1
|
1000,00000000
|
179,42560933
|
0,00000000
|
1179,42560933
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1178,61651367
|
CRA021002HJ
|
1
|
1000,00000000
|
178,61651367
|
0,00000000
|
1178,61651367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1177,80796033
|
CRA021002HJ
|
1
|
1000,00000000
|
177,80796033
|
0,00000000
|
1177,80796033
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1176,99996000
|
CRA021002HJ
|
1
|
1000,00000000
|
176,99996000
|
0,00000000
|
1176,99996000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1176,19252333
|
CRA021002HJ
|
1
|
1000,00000000
|
176,19252333
|
0,00000000
|
1176,19252333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1175,38562833
|
CRA021002HJ
|
1
|
1000,00000000
|
175,38562833
|
0,00000000
|
1175,38562833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1174,57929633
|
CRA021002HJ
|
1
|
1000,00000000
|
174,57929633
|
0,00000000
|
1174,57929633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1173,77351633
|
CRA021002HJ
|
1
|
1000,00000000
|
173,77351633
|
0,00000000
|
1173,77351633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1172,94757967
|
CRA021002HJ
|
1
|
1000,00000000
|
172,94757967
|
0,00000000
|
1172,94757967
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1172,12223600
|
CRA021002HJ
|
1
|
1000,00000000
|
172,12223600
|
0,00000000
|
1172,12223600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1171,29746333
|
CRA021002HJ
|
1
|
1000,00000000
|
171,29746333
|
0,00000000
|
1171,29746333
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1170,47327200
|
CRA021002HJ
|
1
|
1000,00000000
|
170,47327200
|
0,00000000
|
1170,47327200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.10.2023
|
1169,64966200
|
CRA021002HJ
|
1
|
1000,00000000
|
169,64966200
|
0,00000000
|
1169,64966200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1168,82662200
|
CRA021002HJ
|
1
|
1000,00000000
|
168,82662200
|
0,00000000
|
1168,82662200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1168,00417400
|
CRA021002HJ
|
1
|
1000,00000000
|
168,00417400
|
0,00000000
|
1168,00417400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1167,18229533
|
CRA021002HJ
|
1
|
1000,00000000
|
167,18229533
|
0,00000000
|
1167,18229533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1166,36100733
|
CRA021002HJ
|
1
|
1000,00000000
|
166,36100733
|
0,00000000
|
1166,36100733
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1165,54028833
|
CRA021002HJ
|
1
|
1000,00000000
|
165,54028833
|
0,00000000
|
1165,54028833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1164,72014900
|
CRA021002HJ
|
1
|
1000,00000000
|
164,72014900
|
0,00000000
|
1164,72014900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1163,90058867
|
CRA021002HJ
|
1
|
1000,00000000
|
163,90058867
|
0,00000000
|
1163,90058867
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1163,08159700
|
CRA021002HJ
|
1
|
1000,00000000
|
163,08159700
|
0,00000000
|
1163,08159700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1162,26318367
|
CRA021002HJ
|
1
|
1000,00000000
|
162,26318367
|
0,00000000
|
1162,26318367
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1161,44536000
|
CRA021002HJ
|
1
|
1000,00000000
|
161,44536000
|
0,00000000
|
1161,44536000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1160,62809200
|
CRA021002HJ
|
1
|
1000,00000000
|
160,62809200
|
0,00000000
|
1160,62809200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1159,81141300
|
CRA021002HJ
|
1
|
1000,00000000
|
159,81141300
|
0,00000000
|
1159,81141300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1158,99530100
|
CRA021002HJ
|
1
|
1000,00000000
|
158,99530100
|
0,00000000
|
1158,99530100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1158,17976633
|
CRA021002HJ
|
1
|
1000,00000000
|
158,17976633
|
0,00000000
|
1158,17976633
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1157,36480833
|
CRA021002HJ
|
1
|
1000,00000000
|
157,36480833
|
0,00000000
|
1157,36480833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1156,55042700
|
CRA021002HJ
|
1
|
1000,00000000
|
156,55042700
|
0,00000000
|
1156,55042700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1155,73661167
|
CRA021002HJ
|
1
|
1000,00000000
|
155,73661167
|
0,00000000
|
1155,73661167
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1154,92336200
|
CRA021002HJ
|
1
|
1000,00000000
|
154,92336200
|
0,00000000
|
1154,92336200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1154,11069833
|
CRA021002HJ
|
1
|
1000,00000000
|
154,11069833
|
0,00000000
|
1154,11069833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1153,29860000
|
CRA021002HJ
|
1
|
1000,00000000
|
153,29860000
|
0,00000000
|
1153,29860000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.09.2023
|
1152,48707667
|
CRA021002HJ
|
1
|
1000,00000000
|
152,48707667
|
0,00000000
|
1152,48707667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1151,67611800
|
CRA021002HJ
|
1
|
1000,00000000
|
151,67611800
|
0,00000000
|
1151,67611800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1150,86573400
|
CRA021002HJ
|
1
|
1000,00000000
|
150,86573400
|
0,00000000
|
1150,86573400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1150,05592433
|
CRA021002HJ
|
1
|
1000,00000000
|
150,05592433
|
0,00000000
|
1150,05592433
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1149,22648500
|
CRA021002HJ
|
1
|
1000,00000000
|
149,22648500
|
0,00000000
|
1149,22648500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1148,39763900
|
CRA021002HJ
|
1
|
1000,00000000
|
148,39763900
|
0,00000000
|
1148,39763900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1147,56939700
|
CRA021002HJ
|
1
|
1000,00000000
|
147,56939700
|
0,00000000
|
1147,56939700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1146,74175833
|
CRA021002HJ
|
1
|
1000,00000000
|
146,74175833
|
0,00000000
|
1146,74175833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1145,91471233
|
CRA021002HJ
|
1
|
1000,00000000
|
145,91471233
|
0,00000000
|
1145,91471233
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1145,08825900
|
CRA021002HJ
|
1
|
1000,00000000
|
145,08825900
|
0,00000000
|
1145,08825900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1144,26239767
|
CRA021002HJ
|
1
|
1000,00000000
|
144,26239767
|
0,00000000
|
1144,26239767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1143,43713833
|
CRA021002HJ
|
1
|
1000,00000000
|
143,43713833
|
0,00000000
|
1143,43713833
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1142,61248133
|
CRA021002HJ
|
1
|
1000,00000000
|
142,61248133
|
0,00000000
|
1142,61248133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1141,78840500
|
CRA021002HJ
|
1
|
1000,00000000
|
141,78840500
|
0,00000000
|
1141,78840500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1140,96493000
|
CRA021002HJ
|
1
|
1000,00000000
|
140,96493000
|
0,00000000
|
1140,96493000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1140,14204567
|
CRA021002HJ
|
1
|
1000,00000000
|
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18.05.2023
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1078,28912867
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17.05.2023
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16.05.2023
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15.05.2023
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09.05.2023
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05.05.2023
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28.04.2023
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27.04.2023
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26.04.2023
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25.04.2023
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20.04.2023
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18.04.2023
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13.04.2023
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11.04.2023
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05.04.2023
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04.04.2023
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03.04.2023
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31.03.2023
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30.03.2023
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29.03.2023
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28.03.2023
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27.03.2023
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24.03.2023
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23.03.2023
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22.03.2023
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21.03.2023
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20.03.2023
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17.03.2023
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16.03.2023
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14.03.2023
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13.03.2023
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09.03.2023
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08.03.2023
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07.03.2023
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06.03.2023
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02.03.2023
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01.03.2023
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28.02.2023
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27.02.2023
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24.02.2023
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23.02.2023
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22.02.2023
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17.02.2023
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16.02.2023
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14.02.2023
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13.02.2023
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09.02.2023
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08.02.2023
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07.02.2023
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06.02.2023
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03.02.2023
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1024,68601300
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02.02.2023
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1023,92907267
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01.02.2023
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31.01.2023
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1022,41687367
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1022,41687367
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30.01.2023
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1021,66160400
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CRA021002HJ
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27.01.2023
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1020,90690067
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CRA021002HJ
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26.01.2023
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1020,15275333
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CRA021002HJ
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05.12.2022
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30.11.2022
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29.11.2022
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28.11.2022
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25.11.2022
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23.11.2022
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22.11.2022
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18.11.2022
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17.11.2022
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14.11.2022
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11.11.2022
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10.11.2022
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09.11.2022
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08.11.2022
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07.11.2022
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04.11.2022
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03.11.2022
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01.11.2022
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31.10.2022
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28.10.2022
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27.10.2022
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26.10.2022
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25.10.2022
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20.10.2022
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18.10.2022
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17.10.2022
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14.10.2022
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13.10.2022
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11.10.2022
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20.06.2022
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29.04.2022
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28.04.2022
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27.04.2022
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26.04.2022
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22.04.2022
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31.03.2022
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30.03.2022
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29.03.2022
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28.03.2022
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25.03.2022
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22.03.2022
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21.03.2022
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18.03.2022
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14.03.2022
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11.03.2022
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09.03.2022
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08.03.2022
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07.03.2022
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04.03.2022
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03.03.2022
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02.03.2022
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1070,80724267
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25.02.2022
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24.02.2022
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23.02.2022
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22.02.2022
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21.02.2022
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18.02.2022
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17.02.2022
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15.02.2022
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14.02.2022
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11.02.2022
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09.02.2022
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31.01.2022
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28.01.2022
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27.01.2022
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26.01.2022
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25.01.2022
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21.01.2022
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20.01.2022
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18.01.2022
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14.01.2022
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13.01.2022
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11.01.2022
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10.01.2022
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07.01.2022
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06.01.2022
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05.01.2022
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04.01.2022
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03.01.2022
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31.12.2021
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30.12.2021
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29.12.2021
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28.12.2021
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27.12.2021
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24.12.2021
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23.12.2021
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22.12.2021
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21.12.2021
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20.12.2021
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17.12.2021
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1038,71096367
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16.12.2021
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1038,11007900
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15.12.2021
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14.12.2021
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13.12.2021
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10.12.2021
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09.12.2021
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08.12.2021
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07.12.2021
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06.12.2021
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03.12.2021
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02.12.2021
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01.12.2021
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30.11.2021
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29.11.2021
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26.11.2021
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25.11.2021
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24.11.2021
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23.11.2021
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1028,62569333
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22.11.2021
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19.11.2021
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1027,54879300
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CRA021002HJ
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18.11.2021
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17.11.2021
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16.11.2021
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1025,93554033
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12.11.2021
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1025,39835267
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1025,39835267
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11.11.2021
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1024,86144933
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1024,86144933
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10.11.2021
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1024,32483067
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09.11.2021
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08.11.2021
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05.11.2021
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04.11.2021
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1022,18113867
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03.11.2021
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01.11.2021
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29.10.2021
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28.10.2021
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1020,04193900
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27.10.2021
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1019,56460667
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26.10.2021
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1019,08749100
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25.10.2021
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22.10.2021
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21.10.2021
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20.10.2021
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19.10.2021
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1016,70527200
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1016,70527200
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18.10.2021
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1016,22949567
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15.10.2021
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14.10.2021
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13.10.2021
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11.10.2021
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08.10.2021
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07.10.2021
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06.10.2021
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05.10.2021
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04.10.2021
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01.10.2021
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30.09.2021
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29.09.2021
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28.09.2021
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27.09.2021
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1009,59196167
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24.09.2021
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23.09.2021
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22.09.2021
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CRA021002HJ
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21.09.2021
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20.09.2021
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17.09.2021
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16.09.2021
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15.09.2021
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CRA021002HJ
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14.09.2021
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CRA021002HJ
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13.09.2021
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CRA021002HJ
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10.09.2021
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09.09.2021
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08.09.2021
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06.09.2021
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03.09.2021
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02.09.2021
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01.09.2021
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31.08.2021
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1001,72350900
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CRA021002HJ
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30.08.2021
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1001,29235299
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27.08.2021
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1000,86138299
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CRA021002HJ
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26.08.2021
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1000,43059899
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CRA021002HJ
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