Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
16.06.2023
|
0,00000000
|
CRA022008N8
|
1
|
1000,00000000
|
197,53874479
|
0,00000000
|
1197,53874479
|
1000,00000000
|
159,93523200
|
37,60351279
|
1197,53874479
|
15.06.2023
|
1159,10013600
|
CRA022008N8
|
1
|
1000,00000000
|
159,10013600
|
0,00000000
|
1159,10013600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1158,26563300
|
CRA022008N8
|
1
|
1000,00000000
|
158,26563300
|
0,00000000
|
1158,26563300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1157,43173600
|
CRA022008N8
|
1
|
1000,00000000
|
157,43173600
|
0,00000000
|
1157,43173600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1156,59843286
|
CRA022008N8
|
1
|
1000,00000000
|
156,59843286
|
0,00000000
|
1156,59843286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1155,76573429
|
CRA022008N8
|
1
|
1000,00000000
|
155,76573429
|
0,00000000
|
1155,76573429
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1154,93364000
|
CRA022008N8
|
1
|
1000,00000000
|
154,93364000
|
0,00000000
|
1154,93364000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1154,10213929
|
CRA022008N8
|
1
|
1000,00000000
|
154,10213929
|
0,00000000
|
1154,10213929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1153,27123161
|
CRA022008N8
|
1
|
1000,00000000
|
153,27123161
|
0,00000000
|
1153,27123161
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1152,44093800
|
CRA022008N8
|
1
|
1000,00000000
|
152,44093800
|
0,00000000
|
1152,44093800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1151,61122625
|
CRA022008N8
|
1
|
1000,00000000
|
151,61122625
|
0,00000000
|
1151,61122625
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1150,78211750
|
CRA022008N8
|
1
|
1000,00000000
|
150,78211750
|
0,00000000
|
1150,78211750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1149,95361107
|
CRA022008N8
|
1
|
1000,00000000
|
149,95361107
|
0,00000000
|
1149,95361107
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1149,12569661
|
CRA022008N8
|
1
|
1000,00000000
|
149,12569661
|
0,00000000
|
1149,12569661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.05.2023
|
1148,29837357
|
CRA022008N8
|
1
|
1000,00000000
|
148,29837357
|
0,00000000
|
1148,29837357
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1147,47165232
|
CRA022008N8
|
1
|
1000,00000000
|
147,47165232
|
0,00000000
|
1147,47165232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1146,64552196
|
CRA022008N8
|
1
|
1000,00000000
|
146,64552196
|
0,00000000
|
1146,64552196
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1145,81999268
|
CRA022008N8
|
1
|
1000,00000000
|
145,81999268
|
0,00000000
|
1145,81999268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1144,99505375
|
CRA022008N8
|
1
|
1000,00000000
|
144,99505375
|
0,00000000
|
1144,99505375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1144,17070518
|
CRA022008N8
|
1
|
1000,00000000
|
144,17070518
|
0,00000000
|
1144,17070518
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1143,34695661
|
CRA022008N8
|
1
|
1000,00000000
|
143,34695661
|
0,00000000
|
1143,34695661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1142,52379786
|
CRA022008N8
|
1
|
1000,00000000
|
142,52379786
|
0,00000000
|
1142,52379786
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1141,70122821
|
CRA022008N8
|
1
|
1000,00000000
|
141,70122821
|
0,00000000
|
1141,70122821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1140,87925821
|
CRA022008N8
|
1
|
1000,00000000
|
140,87925821
|
0,00000000
|
1140,87925821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1140,05787700
|
CRA022008N8
|
1
|
1000,00000000
|
140,05787700
|
0,00000000
|
1140,05787700
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1139,23708393
|
CRA022008N8
|
1
|
1000,00000000
|
139,23708393
|
0,00000000
|
1139,23708393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1138,41687929
|
CRA022008N8
|
1
|
1000,00000000
|
138,41687929
|
0,00000000
|
1138,41687929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1137,59727286
|
CRA022008N8
|
1
|
1000,00000000
|
137,59727286
|
0,00000000
|
1137,59727286
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1136,77825411
|
CRA022008N8
|
1
|
1000,00000000
|
136,77825411
|
0,00000000
|
1136,77825411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1135,95982268
|
CRA022008N8
|
1
|
1000,00000000
|
135,95982268
|
0,00000000
|
1135,95982268
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1135,14198893
|
CRA022008N8
|
1
|
1000,00000000
|
135,14198893
|
0,00000000
|
1135,14198893
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1134,32473143
|
CRA022008N8
|
1
|
1000,00000000
|
134,32473143
|
0,00000000
|
1134,32473143
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1133,50807089
|
CRA022008N8
|
1
|
1000,00000000
|
133,50807089
|
0,00000000
|
1133,50807089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1132,69199679
|
CRA022008N8
|
1
|
1000,00000000
|
132,69199679
|
0,00000000
|
1132,69199679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1131,87650857
|
CRA022008N8
|
1
|
1000,00000000
|
131,87650857
|
0,00000000
|
1131,87650857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2023
|
1131,06160607
|
CRA022008N8
|
1
|
1000,00000000
|
131,06160607
|
0,00000000
|
1131,06160607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1130,24729929
|
CRA022008N8
|
1
|
1000,00000000
|
130,24729929
|
0,00000000
|
1130,24729929
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1129,43356750
|
CRA022008N8
|
1
|
1000,00000000
|
129,43356750
|
0,00000000
|
1129,43356750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1128,62043089
|
CRA022008N8
|
1
|
1000,00000000
|
128,62043089
|
0,00000000
|
1128,62043089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1127,80786857
|
CRA022008N8
|
1
|
1000,00000000
|
127,80786857
|
0,00000000
|
1127,80786857
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1126,99590089
|
CRA022008N8
|
1
|
1000,00000000
|
126,99590089
|
0,00000000
|
1126,99590089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1126,18450714
|
CRA022008N8
|
1
|
1000,00000000
|
126,18450714
|
0,00000000
|
1126,18450714
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1125,37370800
|
CRA022008N8
|
1
|
1000,00000000
|
125,37370800
|
0,00000000
|
1125,37370800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1124,56349125
|
CRA022008N8
|
1
|
1000,00000000
|
124,56349125
|
0,00000000
|
1124,56349125
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1123,75385821
|
CRA022008N8
|
1
|
1000,00000000
|
123,75385821
|
0,00000000
|
1123,75385821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1122,94480839
|
CRA022008N8
|
1
|
1000,00000000
|
122,94480839
|
0,00000000
|
1122,94480839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1122,13633071
|
CRA022008N8
|
1
|
1000,00000000
|
122,13633071
|
0,00000000
|
1122,13633071
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1121,32844589
|
CRA022008N8
|
1
|
1000,00000000
|
121,32844589
|
0,00000000
|
1121,32844589
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2023
|
1120,52114339
|
CRA022008N8
|
1
|
1000,00000000
|
120,52114339
|
0,00000000
|
1120,52114339
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2023
|
1119,71441232
|
CRA022008N8
|
1
|
1000,00000000
|
119,71441232
|
0,00000000
|
1119,71441232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2023
|
1118,90827300
|
CRA022008N8
|
1
|
1000,00000000
|
118,90827300
|
0,00000000
|
1118,90827300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2023
|
1118,10270500
|
CRA022008N8
|
1
|
1000,00000000
|
118,10270500
|
0,00000000
|
1118,10270500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.03.2023
|
1117,29771821
|
CRA022008N8
|
1
|
1000,00000000
|
117,29771821
|
0,00000000
|
1117,29771821
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.03.2023
|
1116,49332232
|
CRA022008N8
|
1
|
1000,00000000
|
116,49332232
|
0,00000000
|
1116,49332232
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2023
|
1115,68949679
|
CRA022008N8
|
1
|
1000,00000000
|
115,68949679
|
0,00000000
|
1115,68949679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2023
|
1114,88625200
|
CRA022008N8
|
1
|
1000,00000000
|
114,88625200
|
0,00000000
|
1114,88625200
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
24.03.2023
|
1114,08357571
|
CRA022008N8
|
1
|
1000,00000000
|
114,08357571
|
0,00000000
|
1114,08357571
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.03.2023
|
1113,28149018
|
CRA022008N8
|
1
|
1000,00000000
|
113,28149018
|
0,00000000
|
1113,28149018
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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22.03.2023
|
1112,47997375
|
CRA022008N8
|
1
|
1000,00000000
|
112,47997375
|
0,00000000
|
1112,47997375
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
|
21.03.2023
|
1111,67903643
|
CRA022008N8
|
1
|
1000,00000000
|
111,67903643
|
0,00000000
|
1111,67903643
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2023
|
1110,87867804
|
CRA022008N8
|
1
|
1000,00000000
|
110,87867804
|
0,00000000
|
1110,87867804
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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17.03.2023
|
1110,07889900
|
CRA022008N8
|
1
|
1000,00000000
|
110,07889900
|
0,00000000
|
1110,07889900
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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16.03.2023
|
1109,27969700
|
CRA022008N8
|
1
|
1000,00000000
|
109,27969700
|
0,00000000
|
1109,27969700
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
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15.03.2023
|
1108,48106339
|
CRA022008N8
|
1
|
1000,00000000
|
108,48106339
|
0,00000000
|
1108,48106339
|
0,00000000
|
0,00000000
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0,00000000
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0,00000000
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14.03.2023
|
1107,68300768
|
CRA022008N8
|
1
|
1000,00000000
|
107,68300768
|
0,00000000
|
1107,68300768
|
0,00000000
|
0,00000000
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0,00000000
|
0,00000000
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13.03.2023
|
1106,88551929
|
CRA022008N8
|
1
|
1000,00000000
|
106,88551929
|
0,00000000
|
1106,88551929
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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10.03.2023
|
1106,08861839
|
CRA022008N8
|
1
|
1000,00000000
|
106,08861839
|
0,00000000
|
1106,08861839
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
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09.03.2023
|
1105,29228429
|
CRA022008N8
|
1
|
1000,00000000
|
105,29228429
|
0,00000000
|
1105,29228429
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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08.03.2023
|
1104,49651661
|
CRA022008N8
|
1
|
1000,00000000
|
104,49651661
|
0,00000000
|
1104,49651661
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0,00000000
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0,00000000
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0,00000000
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0,00000000
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07.03.2023
|
1103,70133571
|
CRA022008N8
|
1
|
1000,00000000
|
103,70133571
|
0,00000000
|
1103,70133571
|
0,00000000
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0,00000000
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0,00000000
|
0,00000000
|
06.03.2023
|
1102,90671054
|
CRA022008N8
|
1
|
1000,00000000
|
102,90671054
|
0,00000000
|
1102,90671054
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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03.03.2023
|
1102,11267143
|
CRA022008N8
|
1
|
1000,00000000
|
102,11267143
|
0,00000000
|
1102,11267143
|
0,00000000
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0,00000000
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0,00000000
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0,00000000
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02.03.2023
|
1101,31919786
|
CRA022008N8
|
1
|
1000,00000000
|
101,31919786
|
0,00000000
|
1101,31919786
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0,00000000
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0,00000000
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0,00000000
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0,00000000
|
01.03.2023
|
1100,52629964
|
CRA022008N8
|
1
|
1000,00000000
|
100,52629964
|
0,00000000
|
1100,52629964
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2023
|
1099,73396643
|
CRA022008N8
|
1
|
1000,00000000
|
99,73396643
|
0,00000000
|
1099,73396643
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23.02.2023
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CRA022008N8
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25.01.2023
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CRA022008N8
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CRA022008N8
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20.01.2023
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1080,11006200
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CRA022008N8
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19.01.2023
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CRA022008N8
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18.01.2023
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CRA022008N8
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CRA022008N8
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16.01.2023
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CRA022008N8
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CRA022008N8
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12.01.2023
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CRA022008N8
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11.01.2023
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CRA022008N8
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10.01.2023
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CRA022008N8
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09.01.2023
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CRA022008N8
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06.01.2023
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CRA022008N8
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05.01.2023
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CRA022008N8
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04.01.2023
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CRA022008N8
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03.01.2023
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CRA022008N8
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02.01.2023
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CRA022008N8
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30.12.2022
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CRA022008N8
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29.12.2022
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CRA022008N8
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28.12.2022
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CRA022008N8
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27.12.2022
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CRA022008N8
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26.12.2022
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CRA022008N8
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23.12.2022
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CRA022008N8
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22.12.2022
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CRA022008N8
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21.12.2022
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CRA022008N8
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20.12.2022
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1062,36548786
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CRA022008N8
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1062,36548786
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19.12.2022
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1061,60063357
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CRA022008N8
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16.12.2022
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1060,83632089
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CRA022008N8
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15.12.2022
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1060,07257000
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CRA022008N8
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14.12.2022
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1059,30937018
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CRA022008N8
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1059,30937018
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13.12.2022
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1058,54671125
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CRA022008N8
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12.12.2022
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1057,78460304
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CRA022008N8
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09.12.2022
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1057,02304536
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CRA022008N8
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08.12.2022
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1056,26203786
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CRA022008N8
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07.12.2022
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1055,50158036
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CRA022008N8
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06.12.2022
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1054,74166250
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CRA022008N8
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1054,74166250
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05.12.2022
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1053,98229393
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CRA022008N8
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02.12.2022
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1053,22347464
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CRA022008N8
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01.12.2022
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1052,46520429
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CRA022008N8
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30.11.2022
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1051,70747250
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CRA022008N8
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29.11.2022
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1050,95028911
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CRA022008N8
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28.11.2022
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1050,19365393
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CRA022008N8
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25.11.2022
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1049,43756679
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CRA022008N8
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24.11.2022
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CRA022008N8
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23.11.2022
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1047,92701464
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CRA022008N8
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22.11.2022
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1047,17254929
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CRA022008N8
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21.11.2022
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1046,41863089
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CRA022008N8
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18.11.2022
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1045,66525911
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CRA022008N8
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1045,66525911
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17.11.2022
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1044,91242357
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CRA022008N8
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16.11.2022
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1044,16013429
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CRA022008N8
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14.11.2022
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1043,40839071
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CRA022008N8
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1043,40839071
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11.11.2022
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1042,65718286
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CRA022008N8
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1042,65718286
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10.11.2022
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1041,90652018
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CRA022008N8
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1041,90652018
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09.11.2022
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1041,15639250
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08.11.2022
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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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1035,92060982
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27.10.2022
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26.10.2022
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CRA022008N8
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25.10.2022
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CRA022008N8
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1033,68476929
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24.10.2022
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CRA022008N8
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21.10.2022
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CRA022008N8
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1032,19689411
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20.10.2022
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1031,45375929
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CRA022008N8
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19.10.2022
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1030,71115589
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CRA022008N8
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1030,71115589
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18.10.2022
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1029,96909399
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CRA022008N8
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17.10.2022
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1029,22756286
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CRA022008N8
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14.10.2022
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1028,48656268
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CRA022008N8
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1028,48656268
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13.10.2022
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1027,74609286
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CRA022008N8
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11.10.2022
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CRA022008N8
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10.10.2022
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CRA022008N8
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07.10.2022
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CRA022008N8
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06.10.2022
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1024,78956411
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CRA022008N8
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05.10.2022
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1024,05176321
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CRA022008N8
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04.10.2022
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CRA022008N8
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03.10.2022
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CRA022008N8
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30.09.2022
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1021,84154300
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CRA022008N8
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29.09.2022
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1021,10585732
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CRA022008N8
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28.09.2022
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1020,37070911
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CRA022008N8
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27.09.2022
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CRA022008N8
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26.09.2022
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CRA022008N8
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23.09.2022
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1018,16842982
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CRA022008N8
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22.09.2022
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1017,43540100
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CRA022008N8
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21.09.2022
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1016,70288929
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CRA022008N8
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20.09.2022
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CRA022008N8
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19.09.2022
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CRA022008N8
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16.09.2022
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1014,50853161
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CRA022008N8
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15.09.2022
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1013,77813446
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CRA022008N8
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14.09.2022
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1013,04825268
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CRA022008N8
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13.09.2022
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1012,31890625
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CRA022008N8
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1
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12.09.2022
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1011,59008499
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CRA022008N8
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09.09.2022
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1010,86177800
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CRA022008N8
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1
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08.09.2022
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1010,13400599
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CRA022008N8
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1
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1010,13400599
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06.09.2022
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1009,40675899
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CRA022008N8
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1
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05.09.2022
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1008,68002500
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CRA022008N8
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1
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1008,68002500
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02.09.2022
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1007,95382499
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CRA022008N8
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1
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01.09.2022
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1007,22813899
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CRA022008N8
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1
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31.08.2022
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1006,50298699
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CRA022008N8
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1
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30.08.2022
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1005,77834600
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CRA022008N8
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1
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1000,00000000
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29.08.2022
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1005,05422899
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CRA022008N8
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1
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1005,05422899
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29.08.2022
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1005,05422899
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CRA022008N8
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1
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1005,05422899
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26.08.2022
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1004,33063500
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CRA022008N8
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1
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1000,00000000
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1004,33063500
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25.08.2022
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1003,60756300
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CRA022008N8
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1
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1003,60756300
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24.08.2022
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1002,88501400
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CRA022008N8
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1
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1002,88501400
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23.08.2022
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1002,16297500
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CRA022008N8
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1
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1000,00000000
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1002,16297500
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22.08.2022
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1001,44146899
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CRA022008N8
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1
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1000,00000000
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1001,44146899
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19.08.2022
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1000,72047399
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CRA022008N8
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1
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1000,72047399
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