Data P.U. (ex) CETIP Série Valor Nominal Juros Prêmio P.U. Pagamentos - Amortização Pagamentos - Juros Pagamentos - Prêmio Pagamentos - Total
19.05.2022 1063,00147079 CRA02100479 1 1000,00000000 63,00147079 0,00000000 1063,00147079 0,00000000 0,00000000 0,00000000 0,00000000
18.05.2022 1062,42525000 CRA02100479 1 1000,00000000 108,77678024 0,00000000 1108,77678024 0,00000000 46,35153024 0,00000000 46,35153024
17.05.2022 1107,79197272 CRA02100479 1 1000,00000000 107,79197272 0,00000000 1107,79197272 0,00000000 0,00000000 0,00000000 0,00000000
16.05.2022 1106,80804287 CRA02100479 1 1000,00000000 106,80804287 0,00000000 1106,80804287 0,00000000 0,00000000 0,00000000 0,00000000
13.05.2022 1105,82497970 CRA02100479 1 1000,00000000 105,82497970 0,00000000 1105,82497970 0,00000000 0,00000000 0,00000000 0,00000000
12.05.2022 1104,84280354 CRA02100479 1 1000,00000000 104,84280354 0,00000000 1104,84280354 0,00000000 0,00000000 0,00000000 0,00000000
11.05.2022 1103,86148255 CRA02100479 1 1000,00000000 103,86148255 0,00000000 1103,86148255 0,00000000 0,00000000 0,00000000 0,00000000
10.05.2022 1101,98474822 CRA02100479 1 1000,00000000 101,98474822 0,00000000 1101,98474822 0,00000000 0,00000000 0,00000000 0,00000000
09.05.2022 1101,07483052 CRA02100479 1 1000,00000000 101,07483052 0,00000000 1101,07483052 0,00000000 0,00000000 0,00000000 0,00000000
06.05.2022 1100,16566799 CRA02100479 1 1000,00000000 100,16566799 0,00000000 1100,16566799 0,00000000 0,00000000 0,00000000 0,00000000
05.05.2022 1099,25725910 CRA02100479 1 1000,00000000 99,25725910 0,00000000 1099,25725910 0,00000000 0,00000000 0,00000000 0,00000000
04.05.2022 1098,34959512 CRA02100479 1 1000,00000000 98,34959512 0,00000000 1098,34959512 0,00000000 0,00000000 0,00000000 0,00000000
03.05.2022 1097,44268390 CRA02100479 1 1000,00000000 97,44268390 0,00000000 1097,44268390 0,00000000 0,00000000 0,00000000 0,00000000
02.05.2022 1096,53651564 CRA02100479 1 1000,00000000 96,53651564 0,00000000 1096,53651564 0,00000000 0,00000000 0,00000000 0,00000000
29.04.2022 1095,63109925 CRA02100479 1 1000,00000000 95,63109925 0,00000000 1095,63109925 0,00000000 0,00000000 0,00000000 0,00000000
28.04.2022 1094,72643530 CRA02100479 1 1000,00000000 94,72643530 0,00000000 1094,72643530 0,00000000 0,00000000 0,00000000 0,00000000
27.04.2022 1093,41152774 CRA02100479 1 1000,00000000 93,41152774 0,00000000 1093,41152774 0,00000000 0,00000000 0,00000000 0,00000000
26.04.2022 1092,61134627 CRA02100479 1 1000,00000000 92,61134627 0,00000000 1092,61134627 0,00000000 0,00000000 0,00000000 0,00000000
25.04.2022 1091,81173208 CRA02100479 1 1000,00000000 91,81173208 0,00000000 1091,81173208 0,00000000 0,00000000 0,00000000 0,00000000
22.04.2022 1091,01271595 CRA02100479 1 1000,00000000 91,01271595 0,00000000 1091,01271595 0,00000000 0,00000000 0,00000000 0,00000000
20.04.2022 1090,21427788 CRA02100479 1 1000,00000000 90,21427788 0,00000000 1090,21427788 0,00000000 0,00000000 0,00000000 0,00000000
19.04.2022 1089,08938298 CRA02100479 1 1000,00000000 89,08938298 0,00000000 1089,08938298 0,00000000 0,00000000 0,00000000 0,00000000
18.04.2022 1087,96565676 CRA02100479 1 1000,00000000 87,96565676 0,00000000 1087,96565676 0,00000000 0,00000000 0,00000000 0,00000000
14.04.2022 1086,84307669 CRA02100479 1 1000,00000000 86,84307669 0,00000000 1086,84307669 0,00000000 0,00000000 0,00000000 0,00000000
13.04.2022 1085,72166266 CRA02100479 1 1000,00000000 85,72166266 0,00000000 1085,72166266 0,00000000 0,00000000 0,00000000 0,00000000
12.04.2022 1084,60140462 CRA02100479 1 1000,00000000 84,60140462 0,00000000 1084,60140462 0,00000000 0,00000000 0,00000000 0,00000000
11.04.2022 1083,48230070 CRA02100479 1 1000,00000000 83,48230070 0,00000000 1083,48230070 0,00000000 0,00000000 0,00000000 0,00000000
08.04.2022 1082,36435016 CRA02100479 1 1000,00000000 82,36435016 0,00000000 1082,36435016 0,00000000 0,00000000 0,00000000 0,00000000
07.04.2022 1078,88705942 CRA02100479 1 1000,00000000 78,88705942 0,00000000 1078,88705942 0,00000000 0,00000000 0,00000000 0,00000000
06.04.2022 1077,93089771 CRA02100479 1 1000,00000000 77,93089771 0,00000000 1077,93089771 0,00000000 0,00000000 0,00000000 0,00000000
05.04.2022 1076,97558553 CRA02100479 1 1000,00000000 76,97558553 0,00000000 1076,97558553 0,00000000 0,00000000 0,00000000 0,00000000
04.04.2022 1076,02110995 CRA02100479 1 1000,00000000 76,02110995 0,00000000 1076,02110995 0,00000000 0,00000000 0,00000000 0,00000000
01.04.2022 1075,06749216 CRA02100479 1 1000,00000000 75,06749216 0,00000000 1075,06749216 0,00000000 0,00000000 0,00000000 0,00000000
31.03.2022 1074,11471198 CRA02100479 1 1000,00000000 74,11471198 0,00000000 1074,11471198 0,00000000 0,00000000 0,00000000 0,00000000
30.03.2022 1073,16277717 CRA02100479 1 1000,00000000 73,16277717 0,00000000 1073,16277717 0,00000000 0,00000000 0,00000000 0,00000000
29.03.2022 1072,21168822 CRA02100479 1 1000,00000000 72,21168822 0,00000000 1072,21168822 0,00000000 0,00000000 0,00000000 0,00000000
28.03.2022 1071,26143428 CRA02100479 1 1000,00000000 71,26143428 0,00000000 1071,26143428 0,00000000 0,00000000 0,00000000 0,00000000
25.03.2022 1069,37318724 CRA02100479 1 1000,00000000 69,37318724 0,00000000 1069,37318724 0,00000000 0,00000000 0,00000000 0,00000000
24.03.2022 1068,58173433 CRA02100479 1 1000,00000000 68,58173433 0,00000000 1068,58173433 0,00000000 0,00000000 0,00000000 0,00000000
23.03.2022 1067,79086484 CRA02100479 1 1000,00000000 67,79086484 0,00000000 1067,79086484 0,00000000 0,00000000 0,00000000 0,00000000
22.03.2022 1067,00057953 CRA02100479 1 1000,00000000 67,00057953 0,00000000 1067,00057953 0,00000000 0,00000000 0,00000000 0,00000000
21.03.2022 1066,21088834 CRA02100479 1 1000,00000000 66,21088834 0,00000000 1066,21088834 0,00000000 0,00000000 0,00000000 0,00000000
18.03.2022 1065,42177962 CRA02100479 1 1000,00000000 65,42177962 0,00000000 1065,42177962 0,00000000 0,00000000 0,00000000 0,00000000
17.03.2022 1064,63324379 CRA02100479 1 1000,00000000 64,63324379 0,00000000 1064,63324379 0,00000000 0,00000000 0,00000000 0,00000000
16.03.2022 1063,68407228 CRA02100479 1 1000,00000000 63,68407228 0,00000000 1063,68407228 0,00000000 0,00000000 0,00000000 0,00000000
15.03.2022 1062,73574516 CRA02100479 1 1000,00000000 62,73574516 0,00000000 1062,73574516 0,00000000 0,00000000 0,00000000 0,00000000
14.03.2022 1061,78826185 CRA02100479 1 1000,00000000 61,78826185 0,00000000 1061,78826185 0,00000000 0,00000000 0,00000000 0,00000000
11.03.2022 1060,84162085 CRA02100479 1 1000,00000000 60,84162085 0,00000000 1060,84162085 0,00000000 0,00000000 0,00000000 0,00000000
10.03.2022 1059,36494784 CRA02100479 1 1000,00000000 59,36494784 0,00000000 1059,36494784 0,00000000 0,00000000 0,00000000 0,00000000
09.03.2022 1058,46125912 CRA02100479 1 1000,00000000 58,46125912 0,00000000 1058,46125912 0,00000000 0,00000000 0,00000000 0,00000000
08.03.2022 1057,55834357 CRA02100479 1 1000,00000000 57,55834357 0,00000000 1057,55834357 0,00000000 0,00000000 0,00000000 0,00000000
07.03.2022 1056,65619973 CRA02100479 1 1000,00000000 56,65619973 0,00000000 1056,65619973 0,00000000 0,00000000 0,00000000 0,00000000
04.03.2022 1055,75482814 CRA02100479 1 1000,00000000 55,75482814 0,00000000 1055,75482814 0,00000000 0,00000000 0,00000000 0,00000000
03.03.2022 1054,85421600 CRA02100479 1 1000,00000000 54,85421600 0,00000000 1054,85421600 0,00000000 0,00000000 0,00000000 0,00000000
02.03.2022 1053,95437517 CRA02100479 1 1000,00000000 53,95437517 0,00000000 1053,95437517 0,00000000 0,00000000 0,00000000 0,00000000
25.02.2022 1053,05530416 CRA02100479 1 1000,00000000 53,05530416 0,00000000 1053,05530416 0,00000000 0,00000000 0,00000000 0,00000000
24.02.2022 1052,15700249 CRA02100479 1 1000,00000000 52,15700249 0,00000000 1052,15700249 0,00000000 0,00000000 0,00000000 0,00000000
23.02.2022 1051,14359960 CRA02100479 1 1000,00000000 51,14359960 0,00000000 1051,14359960 0,00000000 0,00000000 0,00000000 0,00000000
22.02.2022 1050,27586244 CRA02100479 1 1000,00000000 50,27586244 0,00000000 1050,27586244 0,00000000 0,00000000 0,00000000 0,00000000
21.02.2022 1049,40884314 CRA02100479 1 1000,00000000 49,40884314 0,00000000 1049,40884314 0,00000000 0,00000000 0,00000000 0,00000000
18.02.2022 1048,54255154 CRA02100479 1 1000,00000000 48,54255154 0,00000000 1048,54255154 0,00000000 0,00000000 0,00000000 0,00000000
17.02.2022 1047,67696569 CRA02100479 1 1000,00000000 47,67696569 0,00000000 1047,67696569 0,00000000 0,00000000 0,00000000 0,00000000
16.02.2022 1047,05893363 CRA02100479 1 1000,00000000 47,05893363 0,00000000 1047,05893363 0,00000000 0,00000000 0,00000000 0,00000000
15.02.2022 1046,44125882 CRA02100479 1 1000,00000000 46,44125882 0,00000000 1046,44125882 0,00000000 0,00000000 0,00000000 0,00000000
14.02.2022 1045,82395032 CRA02100479 1 1000,00000000 45,82395032 0,00000000 1045,82395032 0,00000000 0,00000000 0,00000000 0,00000000
11.02.2022 1045,20700900 CRA02100479 1 1000,00000000 45,20700900 0,00000000 1045,20700900 0,00000000 0,00000000 0,00000000 0,00000000
10.02.2022 1044,59043365 CRA02100479 1 1000,00000000 44,59043365 0,00000000 1044,59043365 0,00000000 0,00000000 0,00000000 0,00000000
09.02.2022 1043,97422617 CRA02100479 1 1000,00000000 43,97422617 0,00000000 1043,97422617 0,00000000 0,00000000 0,00000000 0,00000000
08.02.2022 1043,42733333 CRA02100479 1 1000,00000000 43,42733333 0,00000000 1043,42733333 0,00000000 0,00000000 0,00000000 0,00000000
07.02.2022 1042,80687575 CRA02100479 1 1000,00000000 42,80687575 0,00000000 1042,80687575 0,00000000 0,00000000 0,00000000 0,00000000
04.02.2022 1042,18679804 CRA02100479 1 1000,00000000 42,18679804 0,00000000 1042,18679804 0,00000000 0,00000000 0,00000000 0,00000000
03.02.2022 1041,56708984 CRA02100479 1 1000,00000000 41,56708984 0,00000000 1041,56708984 0,00000000 0,00000000 0,00000000 0,00000000
02.02.2022 1040,94773977 CRA02100479 1 1000,00000000 40,94773977 0,00000000 1040,94773977 0,00000000 0,00000000 0,00000000 0,00000000
01.02.2022 1040,32876906 CRA02100479 1 1000,00000000 40,32876906 0,00000000 1040,32876906 0,00000000 0,00000000 0,00000000 0,00000000
31.01.2022 1039,71015620 CRA02100479 1 1000,00000000 39,71015620 0,00000000 1039,71015620 0,00000000 0,00000000 0,00000000 0,00000000
28.01.2022 1039,09192134 CRA02100479 1 1000,00000000 39,09192134 0,00000000 1039,09192134 0,00000000 0,00000000 0,00000000 0,00000000
27.01.2022 1038,47404501 CRA02100479 1 1000,00000000 38,47404501 0,00000000 1038,47404501 0,00000000 0,00000000 0,00000000 0,00000000
26.01.2022 1037,61069814 CRA02100479 1 1000,00000000 37,61069814 0,00000000 1037,61069814 0,00000000 0,00000000 0,00000000 0,00000000
25.01.2022 1037,04283872 CRA02100479 1 1000,00000000 37,04283872 0,00000000 1037,04283872 0,00000000 0,00000000 0,00000000 0,00000000
24.01.2022 1036,47529331 CRA02100479 1 1000,00000000 36,47529331 0,00000000 1036,47529331 0,00000000 0,00000000 0,00000000 0,00000000
21.01.2022 1035,90806279 CRA02100479 1 1000,00000000 35,90806279 0,00000000 1035,90806279 0,00000000 0,00000000 0,00000000 0,00000000
21.01.2022 1035,90806279 CRA02100479 1 1000,00000000 35,90806279 0,00000000 1035,90806279 0,00000000 0,00000000 0,00000000 0,00000000
21.01.2022 1035,90806279 CRA02100479 1 1000,00000000 35,90806279 0,00000000 1035,90806279 0,00000000 0,00000000 0,00000000 0,00000000
20.01.2022 1035,34113486 CRA02100479 1 1000,00000000 35,34113486 0,00000000 1035,34113486 0,00000000 0,00000000 0,00000000 0,00000000
19.01.2022 1034,77452161 CRA02100479 1 1000,00000000 34,77452161 0,00000000 1034,77452161 0,00000000 0,00000000 0,00000000 0,00000000
18.01.2022 1034,10230888 CRA02100479 1 1000,00000000 34,10230888 0,00000000 1034,10230888 0,00000000 0,00000000 0,00000000 0,00000000
17.01.2022 1033,43052082 CRA02100479 1 1000,00000000 33,43052082 0,00000000 1033,43052082 0,00000000 0,00000000 0,00000000 0,00000000
14.01.2022 1032,75917750 CRA02100479 1 1000,00000000 32,75917750 0,00000000 1032,75917750 0,00000000 0,00000000 0,00000000 0,00000000
13.01.2022 1032,08826755 CRA02100479 1 1000,00000000 32,08826755 0,00000000 1032,08826755 0,00000000 0,00000000 0,00000000 0,00000000
12.01.2022 1031,41779279 CRA02100479 1 1000,00000000 31,41779279 0,00000000 1031,41779279 0,00000000 0,00000000 0,00000000 0,00000000
11.01.2022 1030,74776213 CRA02100479 1 1000,00000000 30,74776213 0,00000000 1030,74776213 0,00000000 0,00000000 0,00000000 0,00000000
10.01.2022 1029,29588424 CRA02100479 1 1000,00000000 29,29588424 0,00000000 1029,29588424 0,00000000 0,00000000 0,00000000 0,00000000
07.01.2022 1028,67606529 CRA02100479 1 1000,00000000 28,67606529 0,00000000 1028,67606529 0,00000000 0,00000000 0,00000000 0,00000000
06.01.2022 1028,05662659 CRA02100479 1 1000,00000000 28,05662659 0,00000000 1028,05662659 0,00000000 0,00000000 0,00000000 0,00000000
05.01.2022 1027,43755783 CRA02100479 1 1000,00000000 27,43755783 0,00000000 1027,43755783 0,00000000 0,00000000 0,00000000 0,00000000
04.01.2022 1026,81885783 CRA02100479 1 1000,00000000 26,81885783 0,00000000 1026,81885783 0,00000000 0,00000000 0,00000000 0,00000000
03.01.2022 1026,20053755 CRA02100479 1 1000,00000000 26,20053755 0,00000000 1026,20053755 0,00000000 0,00000000 0,00000000 0,00000000
31.12.2021 1025,58258673 CRA02100479 1 1000,00000000 25,58258673 0,00000000 1025,58258673 0,00000000 0,00000000 0,00000000 0,00000000
30.12.2021 1024,96500418 CRA02100479 1 1000,00000000 24,96500418 0,00000000 1024,96500418 0,00000000 0,00000000 0,00000000 0,00000000
29.12.2021 1024,34779073 CRA02100479 1 1000,00000000 24,34779073 0,00000000 1024,34779073 0,00000000 0,00000000 0,00000000 0,00000000
28.12.2021 1023,73095535 CRA02100479 1 1000,00000000 23,73095535 0,00000000 1023,73095535 0,00000000 0,00000000 0,00000000 0,00000000
27.12.2021 1023,11448875 CRA02100479 1 1000,00000000 23,11448875 0,00000000 1023,11448875 0,00000000 0,00000000 0,00000000 0,00000000
24.12.2021 1022,49839985 CRA02100479 1 1000,00000000 22,49839985 0,00000000 1022,49839985 0,00000000 0,00000000 0,00000000 0,00000000
23.12.2021 1022,00618777 CRA02100479 1 1000,00000000 22,00618777 0,00000000 1022,00618777 0,00000000 0,00000000 0,00000000 0,00000000
22.12.2021 1021,35990543 CRA02100479 1 1000,00000000 21,35990543 0,00000000 1021,35990543 0,00000000 0,00000000 0,00000000 0,00000000
21.12.2021 1020,71402293 CRA02100479 1 1000,00000000 20,71402293 0,00000000 1020,71402293 0,00000000 0,00000000 0,00000000 0,00000000
20.12.2021 1020,06854715 CRA02100479 1 1000,00000000 20,06854715 0,00000000 1020,06854715 0,00000000 0,00000000 0,00000000 0,00000000
17.12.2021 1019,42348998 CRA02100479 1 1000,00000000 19,42348998 0,00000000 1019,42348998 0,00000000 0,00000000 0,00000000 0,00000000
16.12.2021 1018,62468077 CRA02100479 1 1000,00000000 18,62468077 0,00000000 1018,62468077 0,00000000 0,00000000 0,00000000 0,00000000
15.12.2021 1017,82649338 CRA02100479 1 1000,00000000 17,82649338 0,00000000 1017,82649338 0,00000000 0,00000000 0,00000000 0,00000000
14.12.2021 1017,02893750 CRA02100479 1 1000,00000000 17,02893750 0,00000000 1017,02893750 0,00000000 0,00000000 0,00000000 0,00000000
13.12.2021 1016,23200068 CRA02100479 1 1000,00000000 16,23200068 0,00000000 1016,23200068 0,00000000 0,00000000 0,00000000 0,00000000
10.12.2021 1015,43569366 CRA02100479 1 1000,00000000 15,43569366 0,00000000 1015,43569366 0,00000000 0,00000000 0,00000000 0,00000000
09.12.2021 1015,57264986 CRA02100479 1 1000,00000000 15,57264986 0,00000000 1015,57264986 0,00000000 0,00000000 0,00000000 0,00000000
08.12.2021 1014,71470729 CRA02100479 1 1000,00000000 14,71470729 0,00000000 1014,71470729 0,00000000 0,00000000 0,00000000 0,00000000
07.12.2021 1013,85748452 CRA02100479 1 1000,00000000 13,85748452 0,00000000 1013,85748452 0,00000000 0,00000000 0,00000000 0,00000000
06.12.2021 1013,00099219 CRA02100479 1 1000,00000000 13,00099219 0,00000000 1013,00099219 0,00000000 0,00000000 0,00000000 0,00000000
03.12.2021 1012,14521979 CRA02100479 1 1000,00000000 12,14521979 0,00000000 1012,14521979 0,00000000 0,00000000 0,00000000 0,00000000
02.12.2021 1011,29016591 CRA02100479 1 1000,00000000 11,29016591 0,00000000 1011,29016591 0,00000000 0,00000000 0,00000000 0,00000000
01.12.2021 1010,43584214 CRA02100479 1 1000,00000000 10,43584214 0,00000000 1010,43584214 0,00000000 0,00000000 0,00000000 0,00000000
30.11.2021 1009,58222595 CRA02100479 1 1000,00000000 9,58222595 0,00000000 1009,58222595 0,00000000 0,00000000 0,00000000 0,00000000
29.11.2021 1008,72934803 CRA02100479 1 1000,00000000 8,72934803 0,00000000 1008,72934803 0,00000000 0,00000000 0,00000000 0,00000000
26.11.2021 1007,87717785 CRA02100479 1 1000,00000000 7,87717785 0,00000000 1007,87717785 0,00000000 0,00000000 0,00000000 0,00000000
25.11.2021 1006,81204446 CRA02100479 1 1000,00000000 6,81204446 0,00000000 1006,81204446 0,00000000 0,00000000 0,00000000 0,00000000
24.11.2021 1006,00419865 CRA02100479 1 1000,00000000 6,00419865 0,00000000 1006,00419865 0,00000000 0,00000000 0,00000000 0,00000000
23.11.2021 1005,19700063 CRA02100479 1 1000,00000000 5,19700063 0,00000000 1005,19700063 0,00000000 0,00000000 0,00000000 0,00000000
22.11.2021 1004,39044903 CRA02100479 1 1000,00000000 4,39044903 0,00000000 1004,39044903 0,00000000 0,00000000 0,00000000 0,00000000
19.11.2021 1003,58454345 CRA02100479 1 1000,00000000 3,58454345 0,00000000 1003,58454345 0,00000000 0,00000000 0,00000000 0,00000000
18.11.2021 1002,77928455 CRA02100479 1 1000,00000000 2,77928455 0,00000000 1002,77928455 0,00000000 0,00000000 0,00000000 0,00000000
17.11.2021 1001,85199909 CRA02100479 1 1000,00000000 1,85199909 0,00000000 1001,85199909 0,00000000 0,00000000 0,00000000 0,00000000
16.11.2021 1000,92557143 CRA02100479 1 1000,00000000 0,92557142 0,00000000 1000,92557143 0,00000000 0,00000000 0,00000000 0,00000000