Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
08.05.2017
|
0
|
CRA0160002N
|
106
|
1000
|
61,233931
|
0
|
1061,233931
|
1000
|
61,233931
|
0
|
0
|
05.05.2017
|
1060,54106299
|
CRA0160002N
|
106
|
1000
|
60,54106299
|
0
|
1060,54106299
|
0
|
0
|
0
|
0
|
04.05.2017
|
1059,848647
|
CRA0160002N
|
106
|
1000
|
59,848647
|
0
|
1059,848647
|
0
|
0
|
0
|
0
|
03.05.2017
|
1059,15668299
|
CRA0160002N
|
106
|
1000
|
59,15668299
|
0
|
1059,15668299
|
0
|
0
|
0
|
0
|
02.05.2017
|
1058,465171
|
CRA0160002N
|
106
|
1000
|
58,465171
|
0
|
1058,465171
|
0
|
0
|
0
|
0
|
28.04.2017
|
1057,77411099
|
CRA0160002N
|
106
|
1000
|
57,77411099
|
0
|
1057,77411099
|
0
|
0
|
0
|
0
|
27.04.2017
|
1057,083502
|
CRA0160002N
|
106
|
1000
|
57,083502
|
0
|
1057,083502
|
0
|
0
|
0
|
0
|
26.04.2017
|
1056,393343
|
CRA0160002N
|
106
|
1000
|
56,393343
|
0
|
1056,393343
|
0
|
0
|
0
|
0
|
25.04.2017
|
1055,703636
|
CRA0160002N
|
106
|
1000
|
55,703636
|
0
|
1055,703636
|
0
|
0
|
0
|
0
|
24.04.2017
|
1055,014378
|
CRA0160002N
|
106
|
1000
|
55,014378
|
0
|
1055,014378
|
0
|
0
|
0
|
0
|
20.04.2017
|
1054,325571
|
CRA0160002N
|
106
|
1000
|
54,325571
|
0
|
1054,325571
|
0
|
0
|
0
|
0
|
19.04.2017
|
1053,637213
|
CRA0160002N
|
106
|
1000
|
53,637213
|
0
|
1053,637213
|
0
|
0
|
0
|
0
|
18.04.2017
|
1052,949305
|
CRA0160002N
|
106
|
1000
|
52,949305
|
0
|
1052,949305
|
0
|
0
|
0
|
0
|
17.04.2017
|
1052,261845
|
CRA0160002N
|
106
|
1000
|
52,261845
|
0
|
1052,261845
|
0
|
0
|
0
|
0
|
13.04.2017
|
1051,57483499
|
CRA0160002N
|
106
|
1000
|
51,57483499
|
0
|
1051,57483499
|
0
|
0
|
0
|
0
|
12.04.2017
|
1050,888273
|
CRA0160002N
|
106
|
1000
|
50,888273
|
0
|
1050,888273
|
0
|
0
|
0
|
0
|
11.04.2017
|
1050,20216
|
CRA0160002N
|
106
|
1000
|
50,20216
|
0
|
1050,20216
|
0
|
0
|
0
|
0
|
10.04.2017
|
1049,516494
|
CRA0160002N
|
106
|
1000
|
49,516494
|
0
|
1049,516494
|
0
|
0
|
0
|
0
|
07.04.2017
|
1048,83127599
|
CRA0160002N
|
106
|
1000
|
48,83127599
|
0
|
1048,83127599
|
0
|
0
|
0
|
0
|
06.04.2017
|
1048,146506
|
CRA0160002N
|
106
|
1000
|
48,146506
|
0
|
1048,146506
|
0
|
0
|
0
|
0
|
05.04.2017
|
1047,462182
|
CRA0160002N
|
106
|
1000
|
47,462182
|
0
|
1047,462182
|
0
|
0
|
0
|
0
|
04.04.2017
|
1046,778305
|
CRA0160002N
|
106
|
1000
|
46,778305
|
0
|
1046,778305
|
0
|
0
|
0
|
0
|
03.04.2017
|
1046,094875
|
CRA0160002N
|
106
|
1000
|
46,094875
|
0
|
1046,094875
|
0
|
0
|
0
|
0
|
31.03.2017
|
1045,411891
|
CRA0160002N
|
106
|
1000
|
45,411891
|
0
|
1045,411891
|
0
|
0
|
0
|
0
|
30.03.2017
|
1044,72935299
|
CRA0160002N
|
106
|
1000
|
44,72935299
|
0
|
1044,72935299
|
0
|
0
|
0
|
0
|
29.03.2017
|
1044,04726099
|
CRA0160002N
|
106
|
1000
|
44,04726099
|
0
|
1044,04726099
|
0
|
0
|
0
|
0
|
28.03.2017
|
1043,36561299
|
CRA0160002N
|
106
|
1000
|
43,36561299
|
0
|
1043,36561299
|
0
|
0
|
0
|
0
|
27.03.2017
|
1042,684411
|
CRA0160002N
|
106
|
1000
|
42,684411
|
0
|
1042,684411
|
0
|
0
|
0
|
0
|
24.03.2017
|
1042,003654
|
CRA0160002N
|
106
|
1000
|
42,003654
|
0
|
1042,003654
|
0
|
0
|
0
|
0
|
23.03.2017
|
1041,323341
|
CRA0160002N
|
106
|
1000
|
41,323341
|
0
|
1041,323341
|
0
|
0
|
0
|
0
|
22.03.2017
|
1040,643472
|
CRA0160002N
|
106
|
1000
|
40,643472
|
0
|
1040,643472
|
0
|
0
|
0
|
0
|
21.03.2017
|
1039,964048
|
CRA0160002N
|
106
|
1000
|
39,964048
|
0
|
1039,964048
|
0
|
0
|
0
|
0
|
20.03.2017
|
1039,28506599
|
CRA0160002N
|
106
|
1000
|
39,28506599
|
0
|
1039,28506599
|
0
|
0
|
0
|
0
|
17.03.2017
|
1038,606528
|
CRA0160002N
|
106
|
1000
|
38,606528
|
0
|
1038,606528
|
0
|
0
|
0
|
0
|
16.03.2017
|
1037,928433
|
CRA0160002N
|
106
|
1000
|
37,928433
|
0
|
1037,928433
|
0
|
0
|
0
|
0
|
15.03.2017
|
1037,250781
|
CRA0160002N
|
106
|
1000
|
37,250781
|
0
|
1037,250781
|
0
|
0
|
0
|
0
|
14.03.2017
|
1036,57357099
|
CRA0160002N
|
106
|
1000
|
36,57357099
|
0
|
1036,57357099
|
0
|
0
|
0
|
0
|
13.03.2017
|
1035,896804
|
CRA0160002N
|
106
|
1000
|
35,896804
|
0
|
1035,896804
|
0
|
0
|
0
|
0
|
10.03.2017
|
1035,220478
|
CRA0160002N
|
106
|
1000
|
35,220478
|
0
|
1035,220478
|
0
|
0
|
0
|
0
|
09.03.2017
|
1034,544594
|
CRA0160002N
|
106
|
1000
|
34,544594
|
0
|
1034,544594
|
0
|
0
|
0
|
0
|
08.03.2017
|
1033,869151
|
CRA0160002N
|
106
|
1000
|
33,869151
|
0
|
1033,869151
|
0
|
0
|
0
|
0
|
07.03.2017
|
1033,19414899
|
CRA0160002N
|
106
|
1000
|
33,19414899
|
0
|
1033,19414899
|
0
|
0
|
0
|
0
|
06.03.2017
|
1032,519588
|
CRA0160002N
|
106
|
1000
|
32,519588
|
0
|
1032,519588
|
0
|
0
|
0
|
0
|
03.03.2017
|
1031,845467
|
CRA0160002N
|
106
|
1000
|
31,845467
|
0
|
1031,845467
|
0
|
0
|
0
|
0
|
02.03.2017
|
1031,171786
|
CRA0160002N
|
106
|
1000
|
31,171786
|
0
|
1031,171786
|
0
|
0
|
0
|
0
|
01.03.2017
|
1030,49854499
|
CRA0160002N
|
106
|
1000
|
30,49854499
|
0
|
1030,49854499
|
0
|
0
|
0
|
0
|
24.02.2017
|
1029,825744
|
CRA0160002N
|
106
|
1000
|
29,825744
|
0
|
1029,825744
|
0
|
0
|
0
|
0
|
23.02.2017
|
1029,153382
|
CRA0160002N
|
106
|
1000
|
29,153382
|
0
|
1029,153382
|
0
|
0
|
0
|
0
|
22.02.2017
|
1028,481459
|
CRA0160002N
|
106
|
1000
|
28,481459
|
0
|
1028,481459
|
0
|
0
|
0
|
0
|
21.02.2017
|
1027,809974
|
CRA0160002N
|
106
|
1000
|
27,809974
|
0
|
1027,809974
|
0
|
0
|
0
|
0
|
20.02.2017
|
1027,138928
|
CRA0160002N
|
106
|
1000
|
27,138928
|
0
|
1027,138928
|
0
|
0
|
0
|
0
|
17.02.2017
|
1026,46831999
|
CRA0160002N
|
106
|
1000
|
26,46831999
|
0
|
1026,46831999
|
0
|
0
|
0
|
0
|
16.02.2017
|
1025,79815
|
CRA0160002N
|
106
|
1000
|
25,79815
|
0
|
1025,79815
|
0
|
0
|
0
|
0
|
15.02.2017
|
1025,128418
|
CRA0160002N
|
106
|
1000
|
25,128418
|
0
|
1025,128418
|
0
|
0
|
0
|
0
|
14.02.2017
|
1024,459123
|
CRA0160002N
|
106
|
1000
|
24,459123
|
0
|
1024,459123
|
0
|
0
|
0
|
0
|
13.02.2017
|
1023,790264
|
CRA0160002N
|
106
|
1000
|
23,790264
|
0
|
1023,790264
|
0
|
0
|
0
|
0
|
10.02.2017
|
1023,121843
|
CRA0160002N
|
106
|
1000
|
23,121843
|
0
|
1023,121843
|
0
|
0
|
0
|
0
|
09.02.2017
|
1022,453858
|
CRA0160002N
|
106
|
1000
|
22,453858
|
0
|
1022,453858
|
0
|
0
|
0
|
0
|
08.02.2017
|
1021,786309
|
CRA0160002N
|
106
|
1000
|
21,786309
|
0
|
1021,786309
|
0
|
0
|
0
|
0
|
07.02.2017
|
1021,119195
|
CRA0160002N
|
106
|
1000
|
21,119195
|
0
|
1021,119195
|
0
|
0
|
0
|
0
|
06.02.2017
|
1020,452518
|
CRA0160002N
|
106
|
1000
|
20,452518
|
0
|
1020,452518
|
0
|
0
|
0
|
0
|
03.02.2017
|
1019,786275
|
CRA0160002N
|
106
|
1000
|
19,786275
|
0
|
1019,786275
|
0
|
0
|
0
|
0
|
02.02.2017
|
1019,120468
|
CRA0160002N
|
106
|
1000
|
19,120468
|
0
|
1019,120468
|
0
|
0
|
0
|
0
|
01.02.2017
|
1018,455095
|
CRA0160002N
|
106
|
1000
|
18,455095
|
0
|
1018,455095
|
0
|
0
|
0
|
0
|
31.01.2017
|
1017,790157
|
CRA0160002N
|
106
|
1000
|
17,790157
|
0
|
1017,790157
|
0
|
0
|
0
|
0
|
30.01.2017
|
1017,125653
|
CRA0160002N
|
106
|
1000
|
17,125653
|
0
|
1017,125653
|
0
|
0
|
0
|
0
|
27.01.2017
|
1016,461583
|
CRA0160002N
|
106
|
1000
|
16,461583
|
0
|
1016,461583
|
0
|
0
|
0
|
0
|
26.01.2017
|
1015,797946
|
CRA0160002N
|
106
|
1000
|
15,797946
|
0
|
1015,797946
|
0
|
0
|
0
|
0
|
25.01.2017
|
1015,134742
|
CRA0160002N
|
106
|
1000
|
15,134742
|
0
|
1015,134742
|
0
|
0
|
0
|
0
|
24.01.2017
|
1014,471972
|
CRA0160002N
|
106
|
1000
|
14,471972
|
0
|
1014,471972
|
0
|
0
|
0
|
0
|
23.01.2017
|
1013,809634
|
CRA0160002N
|
106
|
1000
|
13,809634
|
0
|
1013,809634
|
0
|
0
|
0
|
0
|
20.01.2017
|
1013,147729
|
CRA0160002N
|
106
|
1000
|
13,147729
|
0
|
1013,147729
|
0
|
0
|
0
|
0
|
19.01.2017
|
1012,486256
|
CRA0160002N
|
106
|
1000
|
12,486256
|
0
|
1012,486256
|
0
|
0
|
0
|
0
|
18.01.2017
|
1011,825214
|
CRA0160002N
|
106
|
1000
|
11,825214
|
0
|
1011,825214
|
0
|
0
|
0
|
0
|
17.01.2017
|
1011,164605
|
CRA0160002N
|
106
|
1000
|
11,164605
|
0
|
1011,164605
|
0
|
0
|
0
|
0
|
16.01.2017
|
1010,504426
|
CRA0160002N
|
106
|
1000
|
10,504426
|
0
|
1010,504426
|
0
|
0
|
0
|
0
|
13.01.2017
|
1009,844679
|
CRA0160002N
|
106
|
1000
|
9,844679
|
0
|
1009,844679
|
0
|
0
|
0
|
0
|
12.01.2017
|
1009,185362
|
CRA0160002N
|
106
|
1000
|
9,185362
|
0
|
1009,185362
|
0
|
0
|
0
|
0
|
11.01.2017
|
1008,526476
|
CRA0160002N
|
106
|
1000
|
8,526476
|
0
|
1008,526476
|
0
|
0
|
0
|
0
|
10.01.2017
|
1007,86802
|
CRA0160002N
|
106
|
1000
|
7,86802
|
0
|
1007,86802
|
0
|
0
|
0
|
0
|
09.01.2017
|
1007,209994
|
CRA0160002N
|
106
|
1000
|
7,209994
|
0
|
1007,209994
|
0
|
0
|
0
|
0
|
06.01.2017
|
1006,552397
|
CRA0160002N
|
106
|
1000
|
6,552397
|
0
|
1006,552397
|
0
|
0
|
0
|
0
|
05.01.2017
|
1005,89522999
|
CRA0160002N
|
106
|
1000
|
5,89522999
|
0
|
1005,89522999
|
0
|
0
|
0
|
0
|
04.01.2017
|
1005,23849199
|
CRA0160002N
|
106
|
1000
|
5,23849199
|
0
|
1005,23849199
|
0
|
0
|
0
|
0
|
03.01.2017
|
1004,58218299
|
CRA0160002N
|
106
|
1000
|
4,58218299
|
0
|
1004,58218299
|
0
|
0
|
0
|
0
|
02.01.2017
|
1003,92630199
|
CRA0160002N
|
106
|
1000
|
3,92630199
|
0
|
1003,92630199
|
0
|
0
|
0
|
0
|
30.12.2016
|
1003,27085
|
CRA0160002N
|
106
|
1000
|
3,27085
|
0
|
1003,27085
|
0
|
0
|
0
|
0
|
29.12.2016
|
1002,61582499
|
CRA0160002N
|
106
|
1000
|
2,61582499
|
0
|
1002,61582499
|
0
|
0
|
0
|
0
|
28.12.2016
|
1001,961228
|
CRA0160002N
|
106
|
1000
|
1,961228
|
0
|
1001,961228
|
0
|
0
|
0
|
0
|
27.12.2016
|
1001,30705799
|
CRA0160002N
|
106
|
1000
|
1,30705799
|
0
|
1001,30705799
|
0
|
0
|
0
|
0
|
26.12.2016
|
1000,653316
|
CRA0160002N
|
106
|
1000
|
0,653316
|
0
|
1000,653316
|
0
|
0
|
0
|
0
|
23.12.2016
|
1000
|
CRA0160002N
|
106
|
1000
|
0
|
0
|
1000
|
0
|
0
|
0
|
0
|