Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.11.2017
|
0
|
11F00048343
|
38
|
0
|
127,98365395
|
0
|
127,98365395
|
0
|
127,98365395
|
0
|
127,98365395
|
09.11.2017
|
127,98364843
|
11F00048343
|
38
|
0
|
127,98364843
|
0
|
127,98364843
|
0
|
0
|
0
|
0
|
08.11.2017
|
127,92302109
|
11F00048343
|
38
|
0
|
127,92302109
|
0
|
127,92302109
|
0
|
0
|
0
|
0
|
07.11.2017
|
127,86242187
|
11F00048343
|
38
|
0
|
127,86242187
|
0
|
127,86242187
|
0
|
0
|
0
|
0
|
06.11.2017
|
127,80185234
|
11F00048343
|
38
|
0
|
127,80185234
|
0
|
127,80185234
|
0
|
0
|
0
|
0
|
03.11.2017
|
127,74131093
|
11F00048343
|
38
|
0
|
127,74131093
|
0
|
127,74131093
|
0
|
0
|
0
|
0
|
01.11.2017
|
127,68079765
|
11F00048343
|
38
|
0
|
127,68079765
|
0
|
127,68079765
|
0
|
0
|
0
|
0
|
31.10.2017
|
127,62031406
|
11F00048343
|
38
|
0
|
127,62031406
|
0
|
127,62031406
|
0
|
0
|
0
|
0
|
30.10.2017
|
127,55985859
|
11F00048343
|
38
|
0
|
127,55985859
|
0
|
127,55985859
|
0
|
0
|
0
|
0
|
27.10.2017
|
127,49943125
|
11F00048343
|
38
|
0
|
127,49943125
|
0
|
127,49943125
|
0
|
0
|
0
|
0
|
26.10.2017
|
127,43903359
|
11F00048343
|
38
|
0
|
127,43903359
|
0
|
127,43903359
|
0
|
0
|
0
|
0
|
25.10.2017
|
127,37866406
|
11F00048343
|
38
|
0
|
127,37866406
|
0
|
127,37866406
|
0
|
0
|
0
|
0
|
24.10.2017
|
127,31832265
|
11F00048343
|
38
|
0
|
127,31832265
|
0
|
127,31832265
|
0
|
0
|
0
|
0
|
23.10.2017
|
127,25801093
|
11F00048343
|
38
|
0
|
127,25801093
|
0
|
127,25801093
|
0
|
0
|
0
|
0
|
20.10.2017
|
127,19772656
|
11F00048343
|
38
|
0
|
127,19772656
|
0
|
127,19772656
|
0
|
0
|
0
|
0
|
19.10.2017
|
127,13747187
|
11F00048343
|
38
|
0
|
127,13747187
|
0
|
127,13747187
|
0
|
0
|
0
|
0
|
18.10.2017
|
127,07724531
|
11F00048343
|
38
|
0
|
127,07724531
|
0
|
127,07724531
|
0
|
0
|
0
|
0
|
17.10.2017
|
127,01704687
|
11F00048343
|
38
|
0
|
127,01704687
|
0
|
127,01704687
|
0
|
0
|
0
|
0
|
16.10.2017
|
126,95687734
|
11F00048343
|
38
|
0
|
126,95687734
|
0
|
126,95687734
|
0
|
0
|
0
|
0
|
13.10.2017
|
126,89673593
|
11F00048343
|
38
|
0
|
126,89673593
|
0
|
126,89673593
|
0
|
0
|
0
|
0
|
11.10.2017
|
126,83662343
|
11F00048343
|
38
|
0
|
126,83662343
|
0
|
126,83662343
|
0
|
0
|
0
|
0
|
10.10.2017
|
126,77653906
|
11F00048343
|
38
|
0
|
126,77653906
|
0
|
126,77653906
|
0
|
0
|
0
|
0
|
09.10.2017
|
126,71648359
|
11F00048343
|
38
|
0
|
126,71648359
|
0
|
126,71648359
|
0
|
0
|
0
|
0
|
06.10.2017
|
126,65645625
|
11F00048343
|
38
|
0
|
126,65645625
|
0
|
126,65645625
|
0
|
0
|
0
|
0
|
05.10.2017
|
126,59645781
|
11F00048343
|
38
|
0
|
126,59645781
|
0
|
126,59645781
|
0
|
0
|
0
|
0
|
04.10.2017
|
126,5364875
|
11F00048343
|
38
|
0
|
126,5364875
|
0
|
126,5364875
|
0
|
0
|
0
|
0
|