Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
10.05.2024
|
1006,76844995
|
CRA02300TBL
|
1
|
1000,00000000
|
6,76844995
|
0,00000000
|
1006,76844995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
1006,24617759
|
CRA02300TBL
|
1
|
1000,00000000
|
6,24617759
|
0,00000000
|
1006,24617759
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
1005,72417401
|
CRA02300TBL
|
1
|
1000,00000000
|
5,72417401
|
0,00000000
|
1005,72417401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
1005,20244948
|
CRA02300TBL
|
1
|
1000,00000000
|
5,20244948
|
0,00000000
|
1005,20244948
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
1004,68098343
|
CRA02300TBL
|
1
|
1000,00000000
|
4,68098343
|
0,00000000
|
1004,68098343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
1004,15979615
|
CRA02300TBL
|
1
|
1000,00000000
|
4,15979615
|
0,00000000
|
1004,15979615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
1003,63887748
|
CRA02300TBL
|
1
|
1000,00000000
|
3,63887748
|
0,00000000
|
1003,63887748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
1003,11822715
|
CRA02300TBL
|
1
|
1000,00000000
|
3,11822715
|
0,00000000
|
1003,11822715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
1002,59784544
|
CRA02300TBL
|
1
|
1000,00000000
|
2,59784544
|
0,00000000
|
1002,59784544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.04.2024
|
1002,07774189
|
CRA02300TBL
|
1
|
1000,00000000
|
2,07774189
|
0,00000000
|
1002,07774189
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
1001,55789669
|
CRA02300TBL
|
1
|
1000,00000000
|
1,55789669
|
0,00000000
|
1001,55789669
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
1001,03832966
|
CRA02300TBL
|
1
|
1000,00000000
|
1,03832966
|
0,00000000
|
1001,03832966
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
1000,51903081
|
CRA02300TBL
|
1
|
1000,00000000
|
0,51903081
|
0,00000000
|
1000,51903081
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
1000,00000000
|
CRA02300TBL
|
1
|
1000,00000000
|
10,45003400
|
0,00000000
|
1010,45003400
|
0,00000000
|
10,45003400
|
0,00000000
|
10,45003400
|
19.04.2024
|
1009,92584479
|
CRA02300TBL
|
1
|
1000,00000000
|
9,92584479
|
0,00000000
|
1009,92584479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
1009,40193544
|
CRA02300TBL
|
1
|
1000,00000000
|
9,40193544
|
0,00000000
|
1009,40193544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
1008,87829544
|
CRA02300TBL
|
1
|
1000,00000000
|
8,87829544
|
0,00000000
|
1008,87829544
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
1008,35493479
|
CRA02300TBL
|
1
|
1000,00000000
|
8,35493479
|
0,00000000
|
1008,35493479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
1007,83183322
|
CRA02300TBL
|
1
|
1000,00000000
|
7,83183322
|
0,00000000
|
1007,83183322
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
1007,30901069
|
CRA02300TBL
|
1
|
1000,00000000
|
7,30901069
|
0,00000000
|
1007,30901069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
1006,78645738
|
CRA02300TBL
|
1
|
1000,00000000
|
6,78645738
|
0,00000000
|
1006,78645738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
1006,26417284
|
CRA02300TBL
|
1
|
1000,00000000
|
6,26417284
|
0,00000000
|
1006,26417284
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
1005,74216734
|
CRA02300TBL
|
1
|
1000,00000000
|
5,74216734
|
0,00000000
|
1005,74216734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
1005,22042049
|
CRA02300TBL
|
1
|
1000,00000000
|
5,22042049
|
0,00000000
|
1005,22042049
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
1004,69895239
|
CRA02300TBL
|
1
|
1000,00000000
|
4,69895239
|
0,00000000
|
1004,69895239
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
1004,17775305
|
CRA02300TBL
|
1
|
1000,00000000
|
4,17775305
|
0,00000000
|
1004,17775305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
1003,65682220
|
CRA02300TBL
|
1
|
1000,00000000
|
3,65682220
|
0,00000000
|
1003,65682220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
1003,13616981
|
CRA02300TBL
|
1
|
1000,00000000
|
3,13616981
|
0,00000000
|
1003,13616981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
1002,61577591
|
CRA02300TBL
|
1
|
1000,00000000
|
2,61577591
|
0,00000000
|
1002,61577591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
1002,09566032
|
CRA02300TBL
|
1
|
1000,00000000
|
2,09566032
|
0,00000000
|
1002,09566032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
1001,57581307
|
CRA02300TBL
|
1
|
1000,00000000
|
1,57581307
|
0,00000000
|
1001,57581307
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.03.2024
|
1001,05623384
|
CRA02300TBL
|
1
|
1000,00000000
|
1,05623384
|
0,00000000
|
1001,05623384
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1000,53692295
|
CRA02300TBL
|
1
|
1000,00000000
|
0,53692295
|
0,00000000
|
1000,53692295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1000,00000000
|
CRA02300TBL
|
1
|
1000,00000000
|
11,33613200
|
0,00000000
|
1011,33613200
|
0,00000000
|
11,33613200
|
0,00000000
|
11,33613200
|
21.03.2024
|
1010,79340809
|
CRA02300TBL
|
1
|
1000,00000000
|
10,79340809
|
0,00000000
|
1010,79340809
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1010,25097859
|
CRA02300TBL
|
1
|
1000,00000000
|
10,25097859
|
0,00000000
|
1010,25097859
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1009,70884282
|
CRA02300TBL
|
1
|
1000,00000000
|
9,70884282
|
0,00000000
|
1009,70884282
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1009,16700065
|
CRA02300TBL
|
1
|
1000,00000000
|
9,16700065
|
0,00000000
|
1009,16700065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1009,16700065
|
CRA02300TBL
|
1
|
1000,00000000
|
9,16700065
|
0,00000000
|
1009,16700065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1008,62545192
|
CRA02300TBL
|
1
|
1000,00000000
|
8,62545192
|
0,00000000
|
1008,62545192
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1008,08418679
|
CRA02300TBL
|
1
|
1000,00000000
|
8,08418679
|
0,00000000
|
1008,08418679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1007,54321510
|
CRA02300TBL
|
1
|
1000,00000000
|
7,54321510
|
0,00000000
|
1007,54321510
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1007,00252658
|
CRA02300TBL
|
1
|
1000,00000000
|
7,00252658
|
0,00000000
|
1007,00252658
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1006,46213136
|
CRA02300TBL
|
1
|
1000,00000000
|
6,46213136
|
0,00000000
|
1006,46213136
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1005,92202914
|
CRA02300TBL
|
1
|
1000,00000000
|
5,92202914
|
0,00000000
|
1005,92202914
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1005,38222022
|
CRA02300TBL
|
1
|
1000,00000000
|
5,38222022
|
0,00000000
|
1005,38222022
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1004,84269401
|
CRA02300TBL
|
1
|
1000,00000000
|
4,84269401
|
0,00000000
|
1004,84269401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1004,30346096
|
CRA02300TBL
|
1
|
1000,00000000
|
4,30346096
|
0,00000000
|
1004,30346096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1003,76452047
|
CRA02300TBL
|
1
|
1000,00000000
|
3,76452047
|
0,00000000
|
1003,76452047
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1003,22586285
|
CRA02300TBL
|
1
|
1000,00000000
|
3,22586285
|
0,00000000
|
1003,22586285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1002,68749794
|
CRA02300TBL
|
1
|
1000,00000000
|
2,68749794
|
0,00000000
|
1002,68749794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1002,14942560
|
CRA02300TBL
|
1
|
1000,00000000
|
2,14942560
|
0,00000000
|
1002,14942560
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1001,61163568
|
CRA02300TBL
|
1
|
1000,00000000
|
1,61163568
|
0,00000000
|
1001,61163568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.02.2024
|
1001,07413817
|
CRA02300TBL
|
1
|
1000,00000000
|
1,07413817
|
0,00000000
|
1001,07413817
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1000,53692295
|
CRA02300TBL
|
1
|
1000,00000000
|
0,53692295
|
0,00000000
|
1000,53692295
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1000,00000000
|
CRA02300TBL
|
1
|
1000,00000000
|
11,51628499
|
0,00000000
|
1011,51628499
|
0,00000000
|
11,51628499
|
0,00000000
|
11,51628499
|
21.02.2024
|
1010,97347007
|
CRA02300TBL
|
1
|
1000,00000000
|
10,97347007
|
0,00000000
|
1010,97347007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1010,43094921
|
CRA02300TBL
|
1
|
1000,00000000
|
10,43094921
|
0,00000000
|
1010,43094921
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1009,88871211
|
CRA02300TBL
|
1
|
1000,00000000
|
9,88871211
|
0,00000000
|
1009,88871211
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1009,34677899
|
CRA02300TBL
|
1
|
1000,00000000
|
9,34677899
|
0,00000000
|
1009,34677899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1008,80512899
|
CRA02300TBL
|
1
|
1000,00000000
|
8,80512899
|
0,00000000
|
1008,80512899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1008,26376248
|
CRA02300TBL
|
1
|
1000,00000000
|
8,26376248
|
0,00000000
|
1008,26376248
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1007,72269959
|
CRA02300TBL
|
1
|
1000,00000000
|
7,72269959
|
0,00000000
|
1007,72269959
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1007,18192000
|
CRA02300TBL
|
1
|
1000,00000000
|
7,18192000
|
0,00000000
|
1007,18192000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1006,64142345
|
CRA02300TBL
|
1
|
1000,00000000
|
6,64142345
|
0,00000000
|
1006,64142345
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1006,10123032
|
CRA02300TBL
|
1
|
1000,00000000
|
6,10123032
|
0,00000000
|
1006,10123032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1005,56132006
|
CRA02300TBL
|
1
|
1000,00000000
|
5,56132006
|
0,00000000
|
1005,56132006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1005,00379406
|
CRA02300TBL
|
1
|
1000,00000000
|
5,00379406
|
0,00000000
|
1005,00379406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1004,44658515
|
CRA02300TBL
|
1
|
1000,00000000
|
4,44658515
|
0,00000000
|
1004,44658515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1003,88968320
|
CRA02300TBL
|
1
|
1000,00000000
|
3,88968320
|
0,00000000
|
1003,88968320
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1003,33308836
|
CRA02300TBL
|
1
|
1000,00000000
|
3,33308836
|
0,00000000
|
1003,33308836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1002,77679999
|
CRA02300TBL
|
1
|
1000,00000000
|
2,77679999
|
0,00000000
|
1002,77679999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
26.01.2024
|
1002,22082907
|
CRA02300TBL
|
1
|
1000,00000000
|
2,22082907
|
0,00000000
|
1002,22082907
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1001,66515451
|
CRA02300TBL
|
1
|
1000,00000000
|
1,66515451
|
0,00000000
|
1001,66515451
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1001,10979644
|
CRA02300TBL
|
1
|
1000,00000000
|
1,10979644
|
0,00000000
|
1001,10979644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1000,55474500
|
CRA02300TBL
|
1
|
1000,00000000
|
0,55474504
|
0,00000000
|
1000,55474500
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0,00000000
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22.01.2024
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1000,00000000
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1
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19.01.2024
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1
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18.01.2024
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1009,47263953
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17.01.2024
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1008,91294105
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1
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16.01.2024
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1
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15.01.2024
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CRA02300TBL
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1
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12.01.2024
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1
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11.01.2024
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10.01.2024
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09.01.2024
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CRA02300TBL
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08.01.2024
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05.01.2024
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04.01.2024
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03.01.2024
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1
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02.01.2024
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29.12.2023
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27.12.2023
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