Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
22.11.2017
|
0
|
CRA0130000C
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21.11.2017
|
0
|
CRA0130000C
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20.11.2017
|
0
|
CRA0130000C
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17.11.2017
|
0
|
CRA0130000C
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16.11.2017
|
0
|
CRA0130000C
|
54
|
176,26587383
|
125,48507584
|
0
|
301,75094967
|
176,26587383
|
125,48507584
|
0
|
301,75094967
|
14.11.2017
|
301,60409224
|
CRA0130000C
|
54
|
397,35298143
|
282,54775954
|
0
|
679,90074097
|
221,0871076
|
157,20954113
|
0
|
378,29664873
|
13.11.2017
|
679,5699034
|
CRA0130000C
|
54
|
459,19200004
|
326,13763313
|
0
|
785,32963317
|
61,83901857
|
43,9207112
|
0
|
105,75972977
|
10.11.2017
|
784,94754865
|
CRA0130000C
|
54
|
579,36066788
|
326,04058092
|
0
|
905,4012488
|
120,16866789
|
0,28503226
|
0
|
120,45370015
|
09.11.2017
|
904,28411737
|
CRA0130000C
|
54
|
579,36066788
|
324,92344949
|
0
|
904,28411737
|
0
|
0
|
0
|
0
|
08.11.2017
|
903,94253077
|
CRA0130000C
|
54
|
579,36066788
|
324,58186289
|
0
|
903,94253077
|
0
|
0
|
0
|
0
|
07.11.2017
|
903,60107649
|
CRA0130000C
|
54
|
579,36066788
|
324,24040861
|
0
|
903,60107649
|
0
|
0
|
0
|
0
|
06.11.2017
|
903,33152173
|
CRA0130000C
|
54
|
579,36066788
|
323,97085385
|
0
|
903,33152173
|
0
|
0
|
0
|
0
|
03.11.2017
|
902,91855049
|
CRA0130000C
|
54
|
766,49744721
|
444,93582371
|
0
|
1211,43327092
|
187,1367802
|
121,37794023
|
0
|
308,51472043
|
01.11.2017
|
1210,94605794
|
CRA0130000C
|
54
|
766,49744721
|
444,44861073
|
0
|
1210,94605794
|
0
|
0
|
0
|
0
|
31.10.2017
|
1210,45904733
|
CRA0130000C
|
54
|
766,49744721
|
443,96160012
|
0
|
1210,45904733
|
0
|
0
|
0
|
0
|
30.10.2017
|
1209,97223484
|
CRA0130000C
|
54
|
766,49744721
|
443,47478763
|
0
|
1209,97223484
|
0
|
0
|
0
|
0
|
27.10.2017
|
1209,47936533
|
CRA0130000C
|
54
|
766,49744721
|
442,98191812
|
0
|
1209,47936533
|
0
|
0
|
0
|
0
|
26.10.2017
|
1208,98669384
|
CRA0130000C
|
54
|
766,49744721
|
442,48924663
|
0
|
1208,98669384
|
0
|
0
|
0
|
0
|
25.10.2017
|
1208,49422659
|
CRA0130000C
|
54
|
766,49744721
|
441,99677938
|
0
|
1208,49422659
|
0
|
0
|
0
|
0
|
24.10.2017
|
1208,00196118
|
CRA0130000C
|
54
|
766,49744721
|
441,50451397
|
0
|
1208,00196118
|
0
|
0
|
0
|
0
|
23.10.2017
|
1207,50990166
|
CRA0130000C
|
54
|
766,49744721
|
441,01245445
|
0
|
1207,50990166
|
0
|
0
|
0
|
0
|
20.10.2017
|
1207,01804617
|
CRA0130000C
|
54
|
766,49744721
|
440,52059896
|
0
|
1207,01804617
|
0
|
0
|
0
|
0
|
19.10.2017
|
1206,52638724
|
CRA0130000C
|
54
|
766,49744721
|
440,02894003
|
0
|
1206,52638724
|
0
|
0
|
0
|
0
|
18.10.2017
|
1206,03493927
|
CRA0130000C
|
54
|
766,49744721
|
439,53749206
|
0
|
1206,03493927
|
0
|
0
|
0
|
0
|
17.10.2017
|
1205,54369409
|
CRA0130000C
|
54
|
766,49744721
|
439,04624688
|
0
|
1205,54369409
|
0
|
0
|
0
|
0
|
16.10.2017
|
1205,05264848
|
CRA0130000C
|
54
|
766,49744721
|
438,55520127
|
0
|
1205,05264848
|
0
|
0
|
0
|
0
|
13.10.2017
|
1204,56180959
|
CRA0130000C
|
54
|
766,49744721
|
438,06436238
|
0
|
1204,56180959
|
0
|
0
|
0
|
0
|
11.10.2017
|
1204,07116943
|
CRA0130000C
|
54
|
766,49744721
|
437,57372222
|
0
|
1204,07116943
|
0
|
0
|
0
|
0
|
10.10.2017
|
1203,58073268
|
CRA0130000C
|
54
|
766,49744721
|
437,08328547
|
0
|
1203,58073268
|
0
|
0
|
0
|
0
|
09.10.2017
|
1203,0904984
|
CRA0130000C
|
54
|
766,49744721
|
436,59305119
|
0
|
1203,0904984
|
0
|
0
|
0
|
0
|
06.10.2017
|
1202,60046773
|
CRA0130000C
|
54
|
766,49744721
|
436,10302052
|
0
|
1202,60046773
|
0
|
0
|
0
|
0
|
05.10.2017
|
1202,1474344
|
CRA0130000C
|
54
|
766,49744721
|
435,64998719
|
0
|
1202,1474344
|
0
|
0
|
0
|
0
|
04.10.2017
|
1201,64553653
|
CRA0130000C
|
54
|
766,49744721
|
435,14808932
|
0
|
1201,64553653
|
0
|
0
|
0
|
0
|