Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
17.09.2021 1051,03836402 CRA0210012Y 1 1000,00000000 51,03836402 0,00000000 1051,03836402 0,00000000 0,00000000 0,00000000 0,00000000
16.09.2021 1050,33544488 CRA0210012Y 1 1000,00000000 50,33544488 0,00000000 1050,33544488 0,00000000 0,00000000 0,00000000 0,00000000
15.09.2021 1049,69239894 CRA0210012Y 1 1000,00000000 49,69239894 0,00000000 1049,69239894 0,00000000 0,00000000 0,00000000 0,00000000
14.09.2021 1049,04975153 CRA0210012Y 1 1000,00000000 49,04975153 0,00000000 1049,04975153 0,00000000 0,00000000 0,00000000 0,00000000
13.09.2021 1048,40749232 CRA0210012Y 1 1000,00000000 48,40749232 0,00000000 1048,40749232 0,00000000 0,00000000 0,00000000 0,00000000
10.09.2021 1047,76563130 CRA0210012Y 1 1000,00000000 47,76563130 0,00000000 1047,76563130 0,00000000 0,00000000 0,00000000 0,00000000
09.09.2021 1047,12415716 CRA0210012Y 1 1000,00000000 47,12415716 0,00000000 1047,12415716 0,00000000 0,00000000 0,00000000 0,00000000
08.09.2021 1044,92684738 CRA0210012Y 1 1000,00000000 44,92684738 0,00000000 1044,92684738 0,00000000 0,00000000 0,00000000 0,00000000
06.09.2021 1044,39073360 CRA0210012Y 1 1000,00000000 44,39073360 0,00000000 1044,39073360 0,00000000 0,00000000 0,00000000 0,00000000
03.09.2021 1043,85489233 CRA0210012Y 1 1000,00000000 43,85489233 0,00000000 1043,85489233 0,00000000 0,00000000 0,00000000 0,00000000
02.09.2021 1043,31931639 CRA0210012Y 1 1000,00000000 43,31931639 0,00000000 1043,31931639 0,00000000 0,00000000 0,00000000 0,00000000
01.09.2021 1042,78402394 CRA0210012Y 1 1000,00000000 42,78402394 0,00000000 1042,78402394 0,00000000 0,00000000 0,00000000 0,00000000
31.08.2021 1042,24900576 CRA0210012Y 1 1000,00000000 42,24900576 0,00000000 1042,24900576 0,00000000 0,00000000 0,00000000 0,00000000
30.08.2021 1041,71426071 CRA0210012Y 1 1000,00000000 41,71426071 0,00000000 1041,71426071 0,00000000 0,00000000 0,00000000 0,00000000
27.08.2021 1041,17978973 CRA0210012Y 1 1000,00000000 41,17978973 0,00000000 1041,17978973 0,00000000 0,00000000 0,00000000 0,00000000
26.08.2021 1040,64560181 CRA0210012Y 1 1000,00000000 40,64560181 0,00000000 1040,64560181 0,00000000 0,00000000 0,00000000 0,00000000
25.08.2021 1039,78669721 CRA0210012Y 1 1000,00000000 39,78669721 0,00000000 1039,78669721 0,00000000 0,00000000 0,00000000 0,00000000
24.08.2021 1039,30734441 CRA0210012Y 1 1000,00000000 39,30734441 0,00000000 1039,30734441 0,00000000 0,00000000 0,00000000 0,00000000
23.08.2021 1038,82821319 CRA0210012Y 1 1000,00000000 38,82821319 0,00000000 1038,82821319 0,00000000 0,00000000 0,00000000 0,00000000
20.08.2021 1038,34930342 CRA0210012Y 1 1000,00000000 38,34930342 0,00000000 1038,34930342 0,00000000 0,00000000 0,00000000 0,00000000
19.08.2021 1037,87061404 CRA0210012Y 1 1000,00000000 37,87061404 0,00000000 1037,87061404 0,00000000 0,00000000 0,00000000 0,00000000
18.08.2021 1037,39214495 CRA0210012Y 1 1000,00000000 37,39214495 0,00000000 1037,39214495 0,00000000 0,00000000 0,00000000 0,00000000
17.08.2021 1036,91389710 CRA0210012Y 1 1000,00000000 36,91389710 0,00000000 1036,91389710 0,00000000 0,00000000 0,00000000 0,00000000
16.08.2021 1036,25649995 CRA0210012Y 1 1000,00000000 36,25649995 0,00000000 1036,25649995 0,00000000 0,00000000 0,00000000 0,00000000
13.08.2021 1035,59952625 CRA0210012Y 1 1000,00000000 35,59952625 0,00000000 1035,59952625 0,00000000 0,00000000 0,00000000 0,00000000
12.08.2021 1034,94295557 CRA0210012Y 1 1000,00000000 34,94295557 0,00000000 1034,94295557 0,00000000 0,00000000 0,00000000 0,00000000
11.08.2021 1034,28680899 CRA0210012Y 1 1000,00000000 34,28680899 0,00000000 1034,28680899 0,00000000 0,00000000 0,00000000 0,00000000
10.08.2021 1033,63108637 CRA0210012Y 1 1000,00000000 33,63108637 0,00000000 1033,63108637 0,00000000 0,00000000 0,00000000 0,00000000
09.08.2021 1032,75264887 CRA0210012Y 1 1000,00000000 32,75264887 0,00000000 1032,75264887 0,00000000 0,00000000 0,00000000 0,00000000
06.08.2021 1032,11182873 CRA0210012Y 1 1000,00000000 32,11182873 0,00000000 1032,11182873 0,00000000 0,00000000 0,00000000 0,00000000
05.08.2021 1031,47140410 CRA0210012Y 1 1000,00000000 31,47140410 0,00000000 1031,47140410 0,00000000 0,00000000 0,00000000 0,00000000
04.08.2021 1030,83137790 CRA0210012Y 1 1000,00000000 30,83137790 0,00000000 1030,83137790 0,00000000 0,00000000 0,00000000 0,00000000
03.08.2021 1030,19174692 CRA0210012Y 1 1000,00000000 30,19174692 0,00000000 1030,19174692 0,00000000 0,00000000 0,00000000 0,00000000
02.08.2021 1029,55251303 CRA0210012Y 1 1000,00000000 29,55251303 0,00000000 1029,55251303 0,00000000 0,00000000 0,00000000 0,00000000
30.07.2021 1028,91367608 CRA0210012Y 1 1000,00000000 28,91367608 0,00000000 1028,91367608 0,00000000 0,00000000 0,00000000 0,00000000
29.07.2021 1028,27523384 CRA0210012Y 1 1000,00000000 28,27523384 0,00000000 1028,27523384 0,00000000 0,00000000 0,00000000 0,00000000
28.07.2021 1027,63718924 CRA0210012Y 1 1000,00000000 27,63718924 0,00000000 1027,63718924 0,00000000 0,00000000 0,00000000 0,00000000
27.07.2021 1026,99953905 CRA0210012Y 1 1000,00000000 26,99953905 0,00000000 1026,99953905 0,00000000 0,00000000 0,00000000 0,00000000
26.07.2021 1026,36228514 CRA0210012Y 1 1000,00000000 26,36228514 0,00000000 1026,36228514 0,00000000 0,00000000 0,00000000 0,00000000
23.07.2021 1025,37896746 CRA0210012Y 1 1000,00000000 25,37896746 0,00000000 1025,37896746 0,00000000 0,00000000 0,00000000 0,00000000
22.07.2021 1024,81196284 CRA0210012Y 1 1000,00000000 24,81196284 0,00000000 1024,81196284 0,00000000 0,00000000 0,00000000 0,00000000
21.07.2021 1024,24526468 CRA0210012Y 1 1000,00000000 24,24526468 0,00000000 1024,24526468 0,00000000 0,00000000 0,00000000 0,00000000
20.07.2021 1023,67888298 CRA0210012Y 1 1000,00000000 23,67888298 0,00000000 1023,67888298 0,00000000 0,00000000 0,00000000 0,00000000
19.07.2021 1023,11280853 CRA0210012Y 1 1000,00000000 23,11280853 0,00000000 1023,11280853 0,00000000 0,00000000 0,00000000 0,00000000
16.07.2021 1022,54706037 CRA0210012Y 1 1000,00000000 22,54706037 0,00000000 1022,54706037 0,00000000 0,00000000 0,00000000 0,00000000
15.07.2021 1022,09703329 CRA0210012Y 1 1000,00000000 22,09703329 0,00000000 1022,09703329 0,00000000 0,00000000 0,00000000 0,00000000
14.07.2021 1021,64720646 CRA0210012Y 1 1000,00000000 21,64720646 0,00000000 1021,64720646 0,00000000 0,00000000 0,00000000 0,00000000
13.07.2021 1021,19757882 CRA0210012Y 1 1000,00000000 21,19757882 0,00000000 1021,19757882 0,00000000 0,00000000 0,00000000 0,00000000
12.07.2021 1020,74814020 CRA0210012Y 1 1000,00000000 20,74814020 0,00000000 1020,74814020 0,00000000 0,00000000 0,00000000 0,00000000
09.07.2021 1020,29891173 CRA0210012Y 1 1000,00000000 20,29891173 0,00000000 1020,29891173 0,00000000 0,00000000 0,00000000 0,00000000
08.07.2021 1019,84987115 CRA0210012Y 1 1000,00000000 19,84987115 0,00000000 1019,84987115 0,00000000 0,00000000 0,00000000 0,00000000
07.07.2021 1019,74672063 CRA0210012Y 1 1000,00000000 19,74672063 0,00000000 1019,74672063 0,00000000 0,00000000 0,00000000 0,00000000
06.07.2021 1019,27488851 CRA0210012Y 1 1000,00000000 19,27488851 0,00000000 1019,27488851 0,00000000 0,00000000 0,00000000 0,00000000
05.07.2021 1018,80326444 CRA0210012Y 1 1000,00000000 18,80326444 0,00000000 1018,80326444 0,00000000 0,00000000 0,00000000 0,00000000
02.07.2021 1018,33186949 CRA0210012Y 1 1000,00000000 18,33186949 0,00000000 1018,33186949 0,00000000 0,00000000 0,00000000 0,00000000
01.07.2021 1017,86069251 CRA0210012Y 1 1000,00000000 17,86069251 0,00000000 1017,86069251 0,00000000 0,00000000 0,00000000 0,00000000
30.06.2021 1017,38972336 CRA0210012Y 1 1000,00000000 17,38972335 0,00000000 1017,38972336 0,00000000 0,00000000 0,00000000 0,00000000
29.06.2021 1016,91898311 CRA0210012Y 1 1000,00000000 16,91898311 0,00000000 1016,91898311 0,00000000 0,00000000 0,00000000 0,00000000
28.06.2021 1016,44846060 CRA0210012Y 1 1000,00000000 16,44846060 0,00000000 1016,44846060 0,00000000 0,00000000 0,00000000 0,00000000
25.06.2021 1015,91374520 CRA0210012Y 1 1000,00000000 15,91374520 0,00000000 1015,91374520 0,00000000 0,00000000 0,00000000 0,00000000
24.06.2021 1015,45288142 CRA0210012Y 1 1000,00000000 15,45288142 0,00000000 1015,45288142 0,00000000 0,00000000 0,00000000 0,00000000
23.06.2021 1014,99223047 CRA0210012Y 1 1000,00000000 14,99223047 0,00000000 1014,99223047 0,00000000 0,00000000 0,00000000 0,00000000
22.06.2021 1014,53178323 CRA0210012Y 1 1000,00000000 14,53178323 0,00000000 1014,53178323 0,00000000 0,00000000 0,00000000 0,00000000
21.06.2021 1014,07154065 CRA0210012Y 1 1000,00000000 14,07154065 0,00000000 1014,07154065 0,00000000 0,00000000 0,00000000 0,00000000
18.06.2021 1013,61151169 CRA0210012Y 1 1000,00000000 13,61151169 0,00000000 1013,61151169 0,00000000 0,00000000 0,00000000 0,00000000
17.06.2021 1013,15169629 CRA0210012Y 1 1000,00000000 13,15169629 0,00000000 1013,15169629 0,00000000 0,00000000 0,00000000 0,00000000
16.06.2021 1012,69208432 CRA0210012Y 1 1000,00000000 12,69208432 0,00000000 1012,69208432 0,00000000 0,00000000 0,00000000 0,00000000
15.06.2021 1012,07124152 CRA0210012Y 1 1000,00000000 12,07124151 0,00000000 1012,07124152 0,00000000 0,00000000 0,00000000 0,00000000
14.06.2021 1011,45078702 CRA0210012Y 1 1000,00000000 11,45078702 0,00000000 1011,45078702 0,00000000 0,00000000 0,00000000 0,00000000
11.06.2021 1010,83071164 CRA0210012Y 1 1000,00000000 10,83071164 0,00000000 1010,83071164 0,00000000 0,00000000 0,00000000 0,00000000
10.06.2021 1010,21101321 CRA0210012Y 1 1000,00000000 10,21101321 0,00000000 1010,21101321 0,00000000 0,00000000 0,00000000 0,00000000
09.06.2021 1009,59169359 CRA0210012Y 1 1000,00000000 9,59169358 0,00000000 1009,59169359 0,00000000 0,00000000 0,00000000 0,00000000
08.06.2021 1008,06197440 CRA0210012Y 1 1000,00000000 8,06197440 0,00000000 1008,06197440 0,00000000 0,00000000 0,00000000 0,00000000
07.06.2021 1007,50895469 CRA0210012Y 1 1000,00000000 7,50895469 0,00000000 1007,50895469 0,00000000 0,00000000 0,00000000 0,00000000
04.06.2021 1006,95624606 CRA0210012Y 1 1000,00000000 6,95624606 0,00000000 1006,95624606 0,00000000 0,00000000 0,00000000 0,00000000
02.06.2021 1006,40384838 CRA0210012Y 1 1000,00000000 6,40384838 0,00000000 1006,40384838 0,00000000 0,00000000 0,00000000 0,00000000
01.06.2021 1005,85174150 CRA0210012Y 1 1000,00000000 5,85174150 0,00000000 1005,85174150 0,00000000 0,00000000 0,00000000 0,00000000
31.05.2021 1005,29994533 CRA0210012Y 1 1000,00000000 5,29994533 0,00000000 1005,29994533 0,00000000 0,00000000 0,00000000 0,00000000
28.05.2021 1004,74844975 CRA0210012Y 1 1000,00000000 4,74844974 0,00000000 1004,74844975 0,00000000 0,00000000 0,00000000 0,00000000
27.05.2021 1004,19725464 CRA0210012Y 1 1000,00000000 4,19725463 0,00000000 1004,19725464 0,00000000 0,00000000 0,00000000 0,00000000
26.05.2021 1003,64636089 CRA0210012Y 1 1000,00000000 3,64636088 0,00000000 1003,64636089 0,00000000 0,00000000 0,00000000 0,00000000
25.05.2021 1003,09576638 CRA0210012Y 1 1000,00000000 3,09576637 0,00000000 1003,09576638 0,00000000 0,00000000 0,00000000 0,00000000
24.05.2021 1002,54548200 CRA0210012Y 1 1000,00000000 2,54548199 0,00000000 1002,54548200 0,00000000 0,00000000 0,00000000 0,00000000
21.05.2021 1001,99549864 CRA0210012Y 1 1000,00000000 1,99549864 0,00000000 1001,99549864 0,00000000 0,00000000 0,00000000 0,00000000
20.05.2021 1001,44581417 CRA0210012Y 1 1000,00000000 1,44581416 0,00000000 1001,44581417 0,00000000 0,00000000 0,00000000 0,00000000
19.05.2021 1000,89642948 CRA0210012Y 1 1000,00000000 0,89642948 0,00000000 1000,89642948 0,00000000 0,00000000 0,00000000 0,00000000
18.05.2021 1000,34735546 CRA0210012Y 1 1000,00000000 0,34735546 0,00000000 1000,34735546 0,00000000 0,00000000 0,00000000 0,00000000