| Data | P.U. (ex) | CETIP | Série | Valor Nominal | Juros | Prêmio | P.U. | Pagamentos - Amortização | Pagamentos - Juros | Pagamentos - Prêmio | Pagamentos - Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.07.2025 | 1052,71862600 | CRA025001UP | 1 | 1000,00000000 | 52,71862600 | 0,00000000 | 1052,71862600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.07.2025 | 1051,94483600 | CRA025001UP | 1 | 1000,00000000 | 51,94483600 | 0,00000000 | 1051,94483600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.07.2025 | 1051,17160900 | CRA025001UP | 1 | 1000,00000000 | 51,17160900 | 0,00000000 | 1051,17160900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.07.2025 | 1050,39896500 | CRA025001UP | 1 | 1000,00000000 | 50,39896500 | 0,00000000 | 1050,39896500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.07.2025 | 1049,62687300 | CRA025001UP | 1 | 1000,00000000 | 49,62687300 | 0,00000000 | 1049,62687300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.07.2025 | 1048,85535499 | CRA025001UP | 1 | 1000,00000000 | 48,85535499 | 0,00000000 | 1048,85535499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.07.2025 | 1048,08440800 | CRA025001UP | 1 | 1000,00000000 | 48,08440800 | 0,00000000 | 1048,08440800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.07.2025 | 1047,31402300 | CRA025001UP | 1 | 1000,00000000 | 47,31402300 | 0,00000000 | 1047,31402300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.07.2025 | 1046,54420099 | CRA025001UP | 1 | 1000,00000000 | 46,54420099 | 0,00000000 | 1046,54420099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.07.2025 | 1045,77495000 | CRA025001UP | 1 | 1000,00000000 | 45,77495000 | 0,00000000 | 1045,77495000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.07.2025 | 1045,00627000 | CRA025001UP | 1 | 1000,00000000 | 45,00627000 | 0,00000000 | 1045,00627000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.07.2025 | 1044,23814200 | CRA025001UP | 1 | 1000,00000000 | 44,23814200 | 0,00000000 | 1044,23814200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.07.2025 | 1043,47058400 | CRA025001UP | 1 | 1000,00000000 | 43,47058400 | 0,00000000 | 1043,47058400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 01.07.2025 | 1042,70359799 | CRA025001UP | 1 | 1000,00000000 | 42,70359799 | 0,00000000 | 1042,70359799 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.06.2025 | 1041,93717000 | CRA025001UP | 1 | 1000,00000000 | 41,93717000 | 0,00000000 | 1041,93717000 | 0 | 0 | 0 | 0,00000000 |
| 27.06.2025 | 1041,17130399 | CRA025001UP | 1 | 1000,00000000 | 41,17130399 | 0,00000000 | 1041,17130399 | 0 | 0 | 0 | 0,00000000 |
| 26.06.2025 | 1040,40599800 | CRA025001UP | 1 | 1000,00000000 | 40,40599800 | 0,00000000 | 1040,40599800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.06.2025 | 1039,64126100 | CRA025001UP | 1 | 1000,00000000 | 39,64126100 | 0,00000000 | 1039,64126100 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.06.2025 | 1038,87708300 | CRA025001UP | 1 | 1000,00000000 | 38,87708300 | 0,00000000 | 1038,87708300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.06.2025 | 1038,11346499 | CRA025001UP | 1 | 1000,00000000 | 38,11346499 | 0,00000000 | 1038,11346499 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.06.2025 | 1037,35937900 | CRA025001UP | 1 | 1000,00000000 | 37,35937900 | 0,00000000 | 1037,35937900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 18.06.2025 | 1036,60583898 | CRA025001UP | 1 | 1000,00000000 | 36,60583898 | 0,00000000 | 1036,60583898 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.06.2025 | 1035,85284400 | CRA025001UP | 1 | 1000,00000000 | 35,85284400 | 0,00000000 | 1035,85284400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.06.2025 | 1035,10040299 | CRA025001UP | 1 | 1000,00000000 | 35,10040299 | 0,00000000 | 1035,10040299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.06.2025 | 1034,34850800 | CRA025001UP | 1 | 1000,00000000 | 34,34850800 | 0,00000000 | 1034,34850800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.06.2025 | 1033,59714600 | CRA025001UP | 1 | 1000,00000000 | 33,59714600 | 0,00000000 | 1033,59714600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.06.2025 | 1032,84634899 | CRA025001UP | 1 | 1000,00000000 | 32,84634899 | 0,00000000 | 1032,84634899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.06.2025 | 1032,09608598 | CRA025001UP | 1 | 1000,00000000 | 32,09608598 | 0,00000000 | 1032,09608598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.06.2025 | 1031,34636600 | CRA025001UP | 1 | 1000,00000000 | 31,34636600 | 0,00000000 | 1031,34636600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.06.2025 | 1030,59719999 | CRA025001UP | 1 | 1000,00000000 | 30,59719999 | 0,00000000 | 1030,59719999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.06.2025 | 1029,84856699 | CRA025001UP | 1 | 1000,00000000 | 29,84856699 | 0,00000000 | 1029,84856699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 04.06.2025 | 1029,10048699 | CRA025001UP | 1 | 1000,00000000 | 29,10048699 | 0,00000000 | 1029,10048699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 03.06.2025 | 1028,35294999 | CRA025001UP | 1 | 1000,00000000 | 28,35294999 | 0,00000000 | 1028,35294999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.06.2025 | 1027,60595500 | CRA025001UP | 1 | 1000,00000000 | 27,60595500 | 0,00000000 | 1027,60595500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.05.2025 | 1026,85949299 | CRA025001UP | 1 | 1000,00000000 | 26,85949299 | 0,00000000 | 1026,85949299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.05.2025 | 1026,11358200 | CRA025001UP | 1 | 1000,00000000 | 26,11358200 | 0,00000000 | 1026,11358200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.05.2025 | 1025,36821299 | CRA025001UP | 1 | 1000,00000000 | 25,36821299 | 0,00000000 | 1025,36821299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 27.05.2025 | 1024,62338600 | CRA025001UP | 1 | 1000,00000000 | 24,62338600 | 0,00000000 | 1024,62338600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 26.05.2025 | 1023,87910200 | CRA025001UP | 1 | 1000,00000000 | 23,87910200 | 0,00000000 | 1023,87910200 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.05.2025 | 1023,13534700 | CRA025001UP | 1 | 1000,00000000 | 23,13534700 | 0,00000000 | 1023,13534700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.05.2025 | 1022,39214300 | CRA025001UP | 1 | 1000,00000000 | 22,39214300 | 0,00000000 | 1022,39214300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 21.05.2025 | 1021,64948000 | CRA025001UP | 1 | 1000,00000000 | 21,64948000 | 0,00000000 | 1021,64948000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 20.05.2025 | 1020,90734700 | CRA025001UP | 1 | 1000,00000000 | 20,90734700 | 0,00000000 | 1020,90734700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 19.05.2025 | 1020,16576500 | CRA025001UP | 1 | 1000,00000000 | 20,16576500 | 0,00000000 | 1020,16576500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.05.2025 | 1019,42471300 | CRA025001UP | 1 | 1000,00000000 | 19,42471300 | 0,00000000 | 1019,42471300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.05.2025 | 1018,68420099 | CRA025001UP | 1 | 1000,00000000 | 18,68420099 | 0,00000000 | 1018,68420099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.05.2025 | 1017,94422800 | CRA025001UP | 1 | 1000,00000000 | 17,94422800 | 0,00000000 | 1017,94422800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 13.05.2025 | 1017,20479400 | CRA025001UP | 1 | 1000,00000000 | 17,20479400 | 0,00000000 | 1017,20479400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 12.05.2025 | 1016,46588899 | CRA025001UP | 1 | 1000,00000000 | 16,46588899 | 0,00000000 | 1016,46588899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.05.2025 | 1015,72753300 | CRA025001UP | 1 | 1000,00000000 | 15,72753300 | 0,00000000 | 1015,72753300 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.05.2025 | 1015,00730400 | CRA025001UP | 1 | 1000,00000000 | 15,00730400 | 0,00000000 | 1015,00730400 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.05.2025 | 1014,28759600 | CRA025001UP | 1 | 1000,00000000 | 14,28759600 | 0,00000000 | 1014,28759600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 06.05.2025 | 1013,56839000 | CRA025001UP | 1 | 1000,00000000 | 13,56839000 | 0,00000000 | 1013,56839000 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 05.05.2025 | 1012,84969600 | CRA025001UP | 1 | 1000,00000000 | 12,84969600 | 0,00000000 | 1012,84969600 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 02.05.2025 | 1012,13151299 | CRA025001UP | 1 | 1000,00000000 | 12,13151299 | 0,00000000 | 1012,13151299 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 30.04.2025 | 1011,41383999 | CRA025001UP | 1 | 1000,00000000 | 11,41383999 | 0,00000000 | 1011,41383999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 29.04.2025 | 1010,69666900 | CRA025001UP | 1 | 1000,00000000 | 10,69666900 | 0,00000000 | 1010,69666900 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 28.04.2025 | 1009,98000800 | CRA025001UP | 1 | 1000,00000000 | 9,98000800 | 0,00000000 | 1009,98000800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 25.04.2025 | 1009,26386700 | CRA025001UP | 1 | 1000,00000000 | 9,26386700 | 0,00000000 | 1009,26386700 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 24.04.2025 | 1008,54821699 | CRA025001UP | 1 | 1000,00000000 | 8,54821699 | 0,00000000 | 1008,54821699 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 23.04.2025 | 1007,83308598 | CRA025001UP | 1 | 1000,00000000 | 7,83308598 | 0,00000000 | 1007,83308598 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 22.04.2025 | 1007,11846500 | CRA025001UP | 1 | 1000,00000000 | 7,11846500 | 0,00000000 | 1007,11846500 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 17.04.2025 | 1006,40434399 | CRA025001UP | 1 | 1000,00000000 | 6,40434399 | 0,00000000 | 1006,40434399 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 16.04.2025 | 1005,69072099 | CRA025001UP | 1 | 1000,00000000 | 5,69072099 | 0,00000000 | 1005,69072099 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 15.04.2025 | 1004,97761800 | CRA025001UP | 1 | 1000,00000000 | 4,97761800 | 0,00000000 | 1004,97761800 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 14.04.2025 | 1004,26501298 | CRA025001UP | 1 | 1000,00000000 | 4,26501298 | 0,00000000 | 1004,26501298 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 11.04.2025 | 1003,55291698 | CRA025001UP | 1 | 1000,00000000 | 3,55291698 | 0,00000000 | 1003,55291698 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 10.04.2025 | 1002,84132999 | CRA025001UP | 1 | 1000,00000000 | 2,84132999 | 0,00000000 | 1002,84132999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09.04.2025 | 1002,13023999 | CRA025001UP | 1 | 1000,00000000 | 2,13023999 | 0,00000000 | 1002,13023999 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 08.04.2025 | 1,001,41965899 | CRA025001UP | 1 | 1000,00000000 | 1,41965899 | 0,00000000 | 1,001,41965899 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 07.04.2025 | 1000,70957599 | CRA025001UP | 1 | 1000,00000000 | 0,70957599 | 0,00000000 | 1000,70957599 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |