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CRI

"CRI Athenas"

R$ 20.000.000,00

Série 1ª - 03/03/2026

Nº Emissão: 0ª

Emissão

  • emissão 0ª
  • série 1ª
  • valor global R$ 20.000.000,00
  • data de emissão 03/03/2026
  • emissor
  • cedente/devedor JVF ATHENAS SPE LTDA.
  • distribuidor Leverage Companhia Securitizadora
  • agente fiduciário Oliveira Trust DTVM
  • escriturador Oliveira Trust DTVM

Série

série tipo código if remuneração indexador % do indexador valor global valor nominal unitário quantidade emitida vencimento
1ª Sênior 26C2651981 18,00% IPCA *Não se aplica R$ 20.000.000,00 R$ 1.000 20.000 26/02/2036

Classificação Anbima

  • CATEGORIA Híbrido
  • CONCENTRAÇÃO Concentrado
  • TIPO DE SEGMENTO Apartamento ou casas e loteamento
  • TIPO DE CONTRATO COM LASTRO Valores mobiliários representativos de dívida
  • REVOLVÊNCIA Não
  • EXISTÊNCIA DE CRÉDITO NÃO PERFOMADO Não

Documentos

CRI Athenas - Termo de Securitização CRI Athenas - Termo de Securitização (1º Aditamento)

Relatórios

Comunicados

CRI Athenas - Anúncio de Início 1ª série CRI Athenas - Comunicado ao Mercado

Assembleia

Preços Unitários

Data Valor
21/03/2026 0,00

Pagamentos

  • Série 1ª
Data LiquidaçãoJurosAmortizaçãoAmortização extraordináriaPrêmioValor Total
26/03/2026R$ 4,61327226R$ 4,00439499R$ 0,00000000R$ 0,00000000R$ 8,61766725
26/04/2026R$ 14,41315833R$ 4,01629386R$ 0,00000000R$ 0,00000000R$ 18,42945219
26/05/2026R$ 13,88922404R$ 4,00022869R$ 0,00000000R$ 0,00000000R$ 17,88945273
26/06/2026R$ 14,29808368R$ 3,98422777R$ 0,00000000R$ 0,00000000R$ 18,28231145
26/07/2026R$ 13,77833248R$ 3,96829086R$ 0,00000000R$ 0,00000000R$ 17,74662334
26/08/2026R$ 14,18392778R$ 3,95241770R$ 0,00000000R$ 0,00000000R$ 18,13634548
26/09/2026R$ 14,12719206R$ 3,93660803R$ 0,00000000R$ 0,00000000R$ 18,06380009
26/10/2026R$ 13,61365296R$ 3,92086160R$ 0,00000000R$ 0,00000000R$ 17,53451456
26/11/2026R$ 14,01440056R$ 3,90517815R$ 0,00000000R$ 0,00000000R$ 17,91957871
26/12/2026R$ 13,50496156R$ 3,88955744R$ 0,00000000R$ 0,00000000R$ 17,39451900
26/01/2027R$ 13,90250959R$ 3,87399921R$ 0,00000000R$ 0,00000000R$ 17,77650880
26/02/2027R$ 13,84689955R$ 3,85850321R$ 0,00000000R$ 0,00000000R$ 17,70540276
26/03/2027R$ 12,44824205R$ 3,84306920R$ 0,00000000R$ 0,00000000R$ 16,29131125
26/04/2027R$ 13,73634590R$ 3,82769692R$ 0,00000000R$ 0,00000000R$ 17,56404282
26/05/2027R$ 13,23701450R$ 3,81238613R$ 0,00000000R$ 0,00000000R$ 17,04940063
26/06/2027R$ 13,62667492R$ 3,79713659R$ 0,00000000R$ 0,00000000R$ 17,42381151
26/07/2027R$ 13,13133017R$ 3,78194804R$ 0,00000000R$ 0,00000000R$ 16,91327821
26/08/2027R$ 13,51787955R$ 3,76682025R$ 0,00000000R$ 0,00000000R$ 17,28469980
26/09/2027R$ 13,46380803R$ 3,75175297R$ 0,00000000R$ 0,00000000R$ 17,21556100
26/10/2027R$ 12,97438367R$ 3,73674596R$ 0,00000000R$ 0,00000000R$ 16,71112963
26/11/2027R$ 13,35631299R$ 3,72179897R$ 0,00000000R$ 0,00000000R$ 17,07811196
26/12/2027R$ 12,87079619R$ 3,70691178R$ 0,00000000R$ 0,00000000R$ 16,57770797
26/01/2028R$ 13,24967618R$ 3,69208413R$ 0,00000000R$ 0,00000000R$ 16,94176031
26/02/2028R$ 13,19667748R$ 3,67731579R$ 0,00000000R$ 0,00000000R$ 16,87399327
26/03/2028R$ 12,29023333R$ 3,66260653R$ 0,00000000R$ 0,00000000R$ 15,95283986
26/04/2028R$ 13,09131520R$ 3,64795610R$ 0,00000000R$ 0,00000000R$ 16,73927130
26/05/2028R$ 12,61543138R$ 3,63336428R$ 0,00000000R$ 0,00000000R$ 16,24879566
26/06/2028R$ 12,98679414R$ 3,61883082R$ 0,00000000R$ 0,00000000R$ 16,60562496
26/07/2028R$ 12,51470977R$ 3,60435550R$ 0,00000000R$ 0,00000000R$ 16,11906527
26/08/2028R$ 12,88310758R$ 3,58993808R$ 0,00000000R$ 0,00000000R$ 16,47304566
26/09/2028R$ 12,83157515R$ 3,57557832R$ 0,00000000R$ 0,00000000R$ 16,40715347
26/10/2028R$ 12,36513316R$ 3,56127601R$ 0,00000000R$ 0,00000000R$ 15,92640917
26/11/2028R$ 12,72912785R$ 3,54703091R$ 0,00000000R$ 0,00000000R$ 16,27615876
26/12/2028R$ 12,26640994R$ 3,53284278R$ 0,00000000R$ 0,00000000R$ 15,79925272
26/01/2029R$ 12,62749850R$ 3,51871141R$ 0,00000000R$ 0,00000000R$ 16,14620991
26/02/2029R$ 12,57698850R$ 3,50463657R$ 0,00000000R$ 0,00000000R$ 16,08162507
26/03/2029R$ 11,30660308R$ 3,49061802R$ 0,00000000R$ 0,00000000R$ 14,79722110
26/04/2029R$ 12,47657383R$ 3,47665555R$ 0,00000000R$ 0,00000000R$ 15,95322938
26/05/2029R$ 12,02303653R$ 3,46274893R$ 0,00000000R$ 0,00000000R$ 15,48578546
26/06/2029R$ 12,37696086R$ 3,44889793R$ 0,00000000R$ 0,00000000R$ 15,82585879
26/07/2029R$ 11,92704461R$ 3,43510234R$ 0,00000000R$ 0,00000000R$ 15,36214695
26/08/2029R$ 12,27814321R$ 3,42136193R$ 0,00000000R$ 0,00000000R$ 15,69950514
26/09/2029R$ 12,22903063R$ 3,40767648R$ 0,00000000R$ 0,00000000R$ 15,63670711
26/10/2029R$ 11,78449181R$ 3,39404578R$ 0,00000000R$ 0,00000000R$ 15,17853759
26/11/2029R$ 12,13139405R$ 3,38046959R$ 0,00000000R$ 0,00000000R$ 15,51186364
26/12/2029R$ 11,69040442R$ 3,36694771R$ 0,00000000R$ 0,00000000R$ 15,05735213
26/01/2030R$ 12,03453700R$ 3,35347992R$ 0,00000000R$ 0,00000000R$ 15,38801692
26/02/2030R$ 11,98639885R$ 3,34006600R$ 0,00000000R$ 0,00000000R$ 15,32646485
26/03/2030R$ 10,77566814R$ 3,32670574R$ 0,00000000R$ 0,00000000R$ 14,10237388
26/04/2030R$ 11,89069945R$ 3,31339892R$ 0,00000000R$ 0,00000000R$ 15,20409837
26/05/2030R$ 11,45845933R$ 3,30014532R$ 0,00000000R$ 0,00000000R$ 14,75860465
26/06/2030R$ 11,79576410R$ 3,28694474R$ 0,00000000R$ 0,00000000R$ 15,08270884
26/07/2030R$ 11,36697499R$ 3,27379696R$ 0,00000000R$ 0,00000000R$ 14,64077195
26/08/2030R$ 11,70158672R$ 3,26070177R$ 0,00000000R$ 0,00000000R$ 14,96228849
26/09/2030R$ 11,65478037R$ 3,24765897R$ 0,00000000R$ 0,00000000R$ 14,90243934
26/10/2030R$ 11,23111618R$ 3,23466833R$ 0,00000000R$ 0,00000000R$ 14,46578451
26/11/2030R$ 11,56172861R$ 3,22172966R$ 0,00000000R$ 0,00000000R$ 14,78345827
26/12/2030R$ 11,14144695R$ 3,20884274R$ 0,00000000R$ 0,00000000R$ 14,35028969
26/01/2031R$ 11,46941977R$ 3,19600737R$ 0,00000000R$ 0,00000000R$ 14,66542714
26/02/2031R$ 11,42354209R$ 3,18322334R$ 0,00000000R$ 0,00000000R$ 14,60676543
26/03/2031R$ 10,26966481R$ 3,17049044R$ 0,00000000R$ 0,00000000R$ 13,44015525
26/04/2031R$ 11,33233653R$ 3,15780848R$ 0,00000000R$ 0,00000000R$ 14,49014501
26/05/2031R$ 10,92039353R$ 3,14517725R$ 0,00000000R$ 0,00000000R$ 14,06557078
26/06/2031R$ 11,24185915R$ 3,13259654R$ 0,00000000R$ 0,00000000R$ 14,37445569
26/07/2031R$ 10,83320510R$ 3,12006615R$ 0,00000000R$ 0,00000000R$ 13,95327125
26/08/2031R$ 11,15210415R$ 3,10758589R$ 0,00000000R$ 0,00000000R$ 14,25969004
26/09/2031R$ 11,10749573R$ 3,09515555R$ 0,00000000R$ 0,00000000R$ 14,20265128
26/10/2031R$ 10,70372594R$ 3,08277492R$ 0,00000000R$ 0,00000000R$ 13,78650086
26/11/2031R$ 11,01881349R$ 3,07044382R$ 0,00000000R$ 0,00000000R$ 14,08925731
26/12/2031R$ 10,61826740R$ 3,05816205R$ 0,00000000R$ 0,00000000R$ 13,67642945
26/01/2032R$ 10,93083928R$ 3,04592940R$ 0,00000000R$ 0,00000000R$ 13,97676868
26/02/2032R$ 10,88711592R$ 3,03374568R$ 0,00000000R$ 0,00000000R$ 13,92086160
26/03/2032R$ 10,13930932R$ 3,02161070R$ 0,00000000R$ 0,00000000R$ 13,16092002
26/04/2032R$ 10,80019319R$ 3,00952426R$ 0,00000000R$ 0,00000000R$ 13,80971745
26/05/2032R$ 10,40759419R$ 2,99748616R$ 0,00000000R$ 0,00000000R$ 13,40508035
26/06/2032R$ 10,71396445R$ 2,98549621R$ 0,00000000R$ 0,00000000R$ 13,69946066
26/07/2032R$ 10,32449996R$ 2,97355423R$ 0,00000000R$ 0,00000000R$ 13,29805419
26/08/2032R$ 10,62842415R$ 2,96166001R$ 0,00000000R$ 0,00000000R$ 13,59008416
26/09/2032R$ 10,58591046R$ 2,94981337R$ 0,00000000R$ 0,00000000R$ 13,53572383
26/10/2032R$ 10,20110087R$ 2,93801412R$ 0,00000000R$ 0,00000000R$ 13,13911499
26/11/2032R$ 10,50139255R$ 2,92626206R$ 0,00000000R$ 0,00000000R$ 13,42765461
26/12/2032R$ 10,11965528R$ 2,91455701R$ 0,00000000R$ 0,00000000R$ 13,03421229
26/01/2033R$ 10,41754943R$ 2,90289879R$ 0,00000000R$ 0,00000000R$ 13,32044822
26/02/2033R$ 10,37587923R$ 2,89128719R$ 0,00000000R$ 0,00000000R$ 13,26716642
26/03/2033R$ 9,32782503R$ 2,87972204R$ 0,00000000R$ 0,00000000R$ 12,20754707
26/04/2033R$ 10,29303821R$ 2,86820315R$ 0,00000000R$ 0,00000000R$ 13,16124136
26/05/2033R$ 9,91887486R$ 2,85673034R$ 0,00000000R$ 0,00000000R$ 12,77560520
26/06/2033R$ 10,21085860R$ 2,84530342R$ 0,00000000R$ 0,00000000R$ 13,05616202
26/07/2033R$ 9,83968256R$ 2,83392221R$ 0,00000000R$ 0,00000000R$ 12,67360477
26/08/2033R$ 10,12933510R$ 2,82258652R$ 0,00000000R$ 0,00000000R$ 12,95192162
26/09/2033R$ 10,08881776R$ 2,81129617R$ 0,00000000R$ 0,00000000R$ 12,90011393
26/10/2033R$ 9,72207805R$ 2,80005099R$ 0,00000000R$ 0,00000000R$ 12,52212904
26/11/2033R$ 10,00826864R$ 2,78885078R$ 0,00000000R$ 0,00000000R$ 12,79711942
26/12/2033R$ 9,64445697R$ 2,77769538R$ 0,00000000R$ 0,00000000R$ 12,42215235
26/01/2034R$ 9,92836262R$ 2,76658460R$ 0,00000000R$ 0,00000000R$ 12,69494722
26/02/2034R$ 9,88864917R$ 2,75551826R$ 0,00000000R$ 0,00000000R$ 12,64416743
26/03/2034R$ 8,88980945R$ 2,74449619R$ 0,00000000R$ 0,00000000R$ 11,63430564
26/04/2034R$ 9,80969820R$ 2,73351820R$ 0,00000000R$ 0,00000000R$ 12,54321640
26/05/2034R$ 9,45310479R$ 2,72258413R$ 0,00000000R$ 0,00000000R$ 12,17568892
26/06/2034R$ 9,73137757R$ 2,71169379R$ 0,00000000R$ 0,00000000R$ 12,44307136
26/07/2034R$ 9,37763120R$ 2,70084702R$ 0,00000000R$ 0,00000000R$ 12,07847822
26/08/2034R$ 9,65368225R$ 2,69004363R$ 0,00000000R$ 0,00000000R$ 12,34372588
26/09/2034R$ 9,61506752R$ 2,67928346R$ 0,00000000R$ 0,00000000R$ 12,29435098
26/10/2034R$ 9,26554915R$ 2,66856632R$ 0,00000000R$ 0,00000000R$ 11,93411547
26/11/2034R$ 9,53830082R$ 2,65789206R$ 0,00000000R$ 0,00000000R$ 12,19619288
26/12/2034R$ 9,19157301R$ 2,64726049R$ 0,00000000R$ 0,00000000R$ 11,83883350
26/01/2035R$ 9,46214703R$ 2,63667145R$ 0,00000000R$ 0,00000000R$ 12,09881848
26/02/2035R$ 9,42429844R$ 2,62612476R$ 0,00000000R$ 0,00000000R$ 12,05042320
26/03/2035R$ 8,47236219R$ 2,61562026R$ 0,00000000R$ 0,00000000R$ 11,08798245
26/04/2035R$ 9,34905484R$ 2,60515778R$ 0,00000000R$ 0,00000000R$ 11,95421262
26/05/2035R$ 9,00920633R$ 2,59473715R$ 0,00000000R$ 0,00000000R$ 11,60394348
26/06/2035R$ 9,27441199R$ 2,58435820R$ 0,00000000R$ 0,00000000R$ 11,85877019
26/07/2035R$ 8,93727682R$ 2,57402077R$ 0,00000000R$ 0,00000000R$ 11,51129759
26/08/2035R$ 9,20036508R$ 2,56372468R$ 0,00000000R$ 0,00000000R$ 11,76408976
26/09/2035R$ 9,16356362R$ 2,55346979R$ 0,00000000R$ 0,00000000R$ 11,71703341
26/10/2035R$ 8,83045792R$ 2,54325591R$ 0,00000000R$ 0,00000000R$ 11,37371383
26/11/2035R$ 9,09040173R$ 2,53308288R$ 0,00000000R$ 0,00000000R$ 11,62348461
26/12/2035R$ 8,75995554R$ 2,52295055R$ 0,00000000R$ 0,00000000R$ 11,28290609
26/01/2036R$ 9,01782396R$ 2,51285875R$ 0,00000000R$ 0,00000000R$ 11,53068271
26/02/2036R$ 8,98175267R$ 625,70182977R$ 0,00000000R$ 0,00000000R$ 634,68358244

Fluxograma