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"CRI ABL"
R$ 378.712.000,00
Série 1ª, 2ª e 3ª - 21/08/2026
Nº Emissão: 0ª
Emissão
- emissão 0ª
- série 1ª, 2ª e 3ª
- valor global R$ 378.712.000,00
- data de emissão 21/08/2026
- emissor Leverage Companhia Securitizadora
- cedente/devedor HOLDING 3 ABL PARTICIPAÇÕES LTDA
- distribuidor TRINUS CAPITAL DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
- agente fiduciário GDC PARTNERS SERVIÇOS FIDUCIÁRIOS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.
- escriturador LAQUS DEPOSITÁRIA DE VALORES MOBILIÁRIOS S.A.
Série
série
tipo
código if
remuneração
indexador
% do indexador
valor global
valor nominal unitário
quantidade emitida
vencimento
situação
1ª
Sênior
LCRI02600045
12,68%
IPCA
Não se aplica
R$ 17.288.000,00
R$ 1.000
17.288
25/08/2034
Ativa
2ª
Sênior
LCRI02600046
12,00%
IPCA
Não se aplica
R$ 325.281.000,00
R$ 1.000
325.281
25/08/2038
Ativa
3ª
Sênior
LCRI02600047
18,80%
IPCA
Não se aplica
R$ 36.143.000,00
R$ 1.000
36.143
25/08/2038
Ativa
Classificação Anbima
- CATEGORIA Residencial
- CONCENTRAÇÃO Concentrado
- TIPO DE SEGMENTO Apartamentos ou Casas e Loteamento
- TIPO DE CONTRATO COM LASTRO Cédulas de crédito bancário ou valores mobiliários representativos de dívida
- REVOLVÊNCIA Não
- EXISTÊNCIA DE CRÉDITO NÃO PERFOMADO Não
Relatórios
Comunicados
Preços Unitários
Pagamentos
- Série 1ª
- Série 2ª
- Série 3ª
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 24/09/2026 | R$ 8,56887014 | R$ 6,25675392 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,82562406 |
| 23/10/2026 | R$ 9,46592224 | R$ 6,32004783 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,78597007 |
| 26/11/2026 | R$ 10,35124299 | R$ 6,38263205 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,73387504 |
| 24/12/2026 | R$ 9,34499564 | R$ 6,44643583 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,79143147 |
| 25/01/2027 | R$ 9,28362706 | R$ 6,51137347 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,79500053 |
| 25/02/2027 | R$ 9,68501953 | R$ 6,57638954 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26140907 |
| 25/03/2027 | R$ 9,15903456 | R$ 6,64238470 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,80141926 |
| 26/04/2027 | R$ 9,09580059 | R$ 6,70831500 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,80411559 |
| 25/05/2027 | R$ 9,48578590 | R$ 6,77601540 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26180130 |
| 24/06/2027 | R$ 9,41803841 | R$ 6,84348464 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26152305 |
| 23/07/2027 | R$ 9,34961637 | R$ 6,91159392 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26121029 |
| 25/08/2027 | R$ 10,16919681 | R$ 6,98117957 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,15037638 |
| 23/09/2027 | R$ 8,77002846 | R$ 7,05027829 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,82030675 |
| 25/10/2027 | R$ 9,14022501 | R$ 7,12156702 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26179203 |
| 25/11/2027 | R$ 9,06902266 | R$ 7,19217300 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26119566 |
| 23/12/2027 | R$ 8,56664792 | R$ 7,26382906 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,83047698 |
| 25/01/2028 | R$ 9,77908101 | R$ 7,33730258 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,11638359 |
| 24/02/2028 | R$ 9,27481319 | R$ 7,41066702 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,68548021 |
| 23/03/2028 | R$ 7,51782293 | R$ 7,48470186 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,00252479 |
| 26/04/2028 | R$ 9,11875862 | R$ 7,55927822 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,67803684 |
| 25/05/2028 | R$ 8,21388543 | R$ 7,63512901 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,84901444 |
| 23/06/2028 | R$ 8,14120075 | R$ 7,71123748 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85243823 |
| 25/07/2028 | R$ 8,87878266 | R$ 7,78831887 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,66710153 |
| 24/08/2028 | R$ 8,79718665 | R$ 7,86620890 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,66339555 |
| 25/09/2028 | R$ 8,31667491 | R$ 7,94474188 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26141679 |
| 25/10/2028 | R$ 8,23724235 | R$ 8,02375077 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26099312 |
| 24/11/2028 | R$ 7,37665987 | R$ 8,10469910 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,48135897 |
| 26/12/2028 | R$ 8,07598801 | R$ 8,18573698 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26172499 |
| 25/01/2029 | R$ 7,99414595 | R$ 8,26749293 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26163888 |
| 23/02/2029 | R$ 7,15461601 | R$ 8,34976194 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,50437795 |
| 23/03/2029 | R$ 7,45347402 | R$ 8,43312061 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,88659463 |
| 25/04/2029 | R$ 8,11436125 | R$ 8,51732758 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,63168883 |
| 24/05/2029 | R$ 7,29210965 | R$ 8,60290569 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,89501534 |
| 25/06/2029 | R$ 7,57251872 | R$ 8,68881829 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26133701 |
| 25/07/2029 | R$ 7,84396712 | R$ 8,77556763 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,61953475 |
| 23/08/2029 | R$ 7,39790752 | R$ 8,86361091 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26151843 |
| 25/09/2029 | R$ 7,65916643 | R$ 8,95189714 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,61106357 |
| 25/10/2029 | R$ 7,21978575 | R$ 9,04158452 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26137027 |
| 26/11/2029 | R$ 6,44733770 | R$ 9,13160037 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,57893807 |
| 26/12/2029 | R$ 7,03808789 | R$ 9,22302746 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26111535 |
| 24/01/2030 | R$ 6,61354985 | R$ 9,31546560 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,92901545 |
| 25/02/2030 | R$ 7,18076208 | R$ 9,40851233 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,58927441 |
| 25/03/2030 | R$ 5,78902446 | R$ 9,50243951 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,29146397 |
| 25/04/2030 | R$ 6,98263739 | R$ 9,59747013 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,58010752 |
| 23/05/2030 | R$ 5,93939201 | R$ 9,69377754 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,63316955 |
| 26/06/2030 | R$ 7,09041674 | R$ 9,79083757 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,88125431 |
| 25/07/2030 | R$ 6,37289700 | R$ 9,88812420 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26102120 |
| 23/08/2030 | R$ 6,27403425 | R$ 9,98762060 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26165485 |
| 25/09/2030 | R$ 6,76540358 | R$ 10,08740402 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,85280760 |
| 24/10/2030 | R$ 6,07332154 | R$ 10,18808007 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26140161 |
| 26/11/2030 | R$ 5,97145980 | R$ 10,29015234 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26161214 |
| 26/12/2030 | R$ 5,86857751 | R$ 10,39284681 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26142432 |
| 23/01/2031 | R$ 5,21317827 | R$ 10,49654183 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,70972010 |
| 27/02/2031 | R$ 6,20168646 | R$ 10,60151114 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,80319760 |
| 25/03/2031 | R$ 4,75695119 | R$ 10,70736723 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,46431842 |
| 25/04/2031 | R$ 5,44667376 | R$ 10,81475910 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26143286 |
| 23/05/2031 | R$ 4,82782212 | R$ 10,92257302 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,75039514 |
| 25/06/2031 | R$ 5,47965736 | R$ 11,03178916 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,51144652 |
| 24/07/2031 | R$ 5,11904382 | R$ 11,14214675 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26119057 |
| 25/08/2031 | R$ 5,24734731 | R$ 11,25377794 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,50112525 |
| 25/09/2031 | R$ 5,36387401 | R$ 11,36616154 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,73003555 |
| 23/10/2031 | R$ 4,55271614 | R$ 11,47962592 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,03234206 |
| 26/11/2031 | R$ 5,11358627 | R$ 11,59474577 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,70833204 |
| 26/12/2031 | R$ 4,55078553 | R$ 11,71045086 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26123639 |
| 23/01/2032 | R$ 4,00954257 | R$ 11,82778422 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,83732679 |
| 25/02/2032 | R$ 4,31544719 | R$ 11,94609712 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26154431 |
| 25/03/2032 | R$ 4,19600856 | R$ 12,06536124 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26136980 |
| 26/04/2032 | R$ 3,88039129 | R$ 12,18602740 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,06641869 |
| 25/05/2032 | R$ 3,95354002 | R$ 12,30769487 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26123489 |
| 24/06/2032 | R$ 3,83048609 | R$ 12,43071972 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26120581 |
| 23/07/2032 | R$ 3,70620214 | R$ 12,55525448 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26145662 |
| 25/08/2032 | R$ 3,92355119 | R$ 12,68081854 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,60436973 |
| 23/09/2032 | R$ 3,28863748 | R$ 12,80734158 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,09597906 |
| 25/10/2032 | R$ 3,32583913 | R$ 12,93560961 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26144874 |
| 25/11/2032 | R$ 3,19650723 | R$ 13,06496994 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26147717 |
| 23/12/2032 | R$ 2,91919500 | R$ 13,19557083 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,11476583 |
| 25/01/2033 | R$ 3,21490022 | R$ 13,32732375 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,54222397 |
| 24/02/2033 | R$ 2,93476567 | R$ 13,46073343 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,39549910 |
| 24/03/2033 | R$ 2,28362034 | R$ 13,59522420 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,87884454 |
| 26/04/2033 | R$ 2,53019363 | R$ 13,73114535 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26133898 |
| 25/05/2033 | R$ 2,39290785 | R$ 13,86829794 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26120579 |
| 23/06/2033 | R$ 2,14639630 | R$ 14,00715250 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,15354880 |
| 25/07/2033 | R$ 2,21540752 | R$ 14,14710300 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,36251052 |
| 25/08/2033 | R$ 2,16166855 | R$ 14,28861733 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,45028588 |
| 23/09/2033 | R$ 1,74234991 | R$ 14,43147162 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,17382153 |
| 25/10/2033 | R$ 1,68561372 | R$ 14,57569908 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26131280 |
| 24/11/2033 | R$ 1,46620831 | R$ 14,72142602 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,18763433 |
| 23/12/2033 | R$ 1,39269725 | R$ 14,86857020 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26126745 |
| 25/01/2034 | R$ 1,36316608 | R$ 15,01724364 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,38040972 |
| 27/02/2034 | R$ 1,09389500 | R$ 15,16739335 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26128835 |
| 23/03/2034 | R$ 0,80706780 | R$ 15,31903498 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,12610278 |
| 26/04/2034 | R$ 0,82685950 | R$ 15,47224808 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,29910758 |
| 25/05/2034 | R$ 0,60404162 | R$ 15,62690904 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,23095066 |
| 23/06/2034 | R$ 0,45527704 | R$ 15,78314359 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,23842063 |
| 25/07/2034 | R$ 0,33568691 | R$ 15,94092898 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,27661589 |
| 24/08/2034 | R$ 0,16867830 | R$ 16,10030206 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26898036 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 24/09/2026 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 23/10/2026 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 26/11/2026 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/12/2026 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/01/2027 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/02/2027 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/03/2027 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 26/04/2027 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/05/2027 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/06/2027 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/07/2027 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/08/2027 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 23/09/2027 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/10/2027 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/11/2027 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/12/2027 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/01/2028 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 24/02/2028 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 23/03/2028 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 26/04/2028 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/05/2028 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 23/06/2028 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/07/2028 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/08/2028 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/09/2028 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/10/2028 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/11/2028 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 26/12/2028 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/01/2029 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/02/2029 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 23/03/2029 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/04/2029 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/05/2029 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/06/2029 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/07/2029 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 23/08/2029 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/09/2029 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/10/2029 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 26/11/2029 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 26/12/2029 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/01/2030 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/02/2030 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/03/2030 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 25/04/2030 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 23/05/2030 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 26/06/2030 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 25/07/2030 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/08/2030 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/09/2030 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 24/10/2030 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 26/11/2030 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 26/12/2030 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/01/2031 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 27/02/2031 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 25/03/2031 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 25/04/2031 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/05/2031 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 25/06/2031 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/07/2031 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/08/2031 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/09/2031 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 23/10/2031 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 26/11/2031 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 26/12/2031 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/01/2032 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 25/02/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/03/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 26/04/2032 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/05/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/06/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/07/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/08/2032 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 23/09/2032 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/10/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/11/2032 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/12/2032 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/01/2033 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 24/02/2033 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/03/2033 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 26/04/2033 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/05/2033 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/06/2033 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/07/2033 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/08/2033 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 23/09/2033 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/10/2033 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/11/2033 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 23/12/2033 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/01/2034 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 27/02/2034 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/03/2034 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 26/04/2034 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/05/2034 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 23/06/2034 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/07/2034 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/08/2034 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/09/2034 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/10/2034 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/11/2034 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 26/12/2034 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/01/2035 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/02/2035 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 26/03/2035 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/04/2035 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/05/2035 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/06/2035 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/07/2035 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 23/08/2035 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/09/2035 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/10/2035 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 26/11/2035 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 26/12/2035 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 24/01/2036 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 27/02/2036 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/03/2036 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 25/04/2036 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/05/2036 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 25/06/2036 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/07/2036 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/08/2036 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 25/09/2036 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 23/10/2036 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 26/11/2036 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 26/12/2036 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/01/2037 | R$ 8,58638465 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,58638465 |
| 25/02/2037 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/03/2037 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 24/04/2037 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/05/2037 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/06/2037 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 23/07/2037 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/08/2037 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 24/09/2037 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 23/10/2037 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 26/11/2037 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 24/12/2037 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/01/2038 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/02/2038 | R$ 10,40341183 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40341183 |
| 25/03/2038 | R$ 8,13263741 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,13263741 |
| 27/04/2038 | R$ 9,49448950 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49448950 |
| 25/05/2038 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/06/2038 | R$ 9,94884810 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94884810 |
| 23/07/2038 | R$ 9,04033501 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,04033501 |
| 25/08/2038 | R$ 10,40341183 | R$ 1.000,60033993 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.011,00375176 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 24/09/2026 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 23/10/2026 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 26/11/2026 | R$ 15,16231108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231108 |
| 24/12/2026 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/01/2027 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/02/2027 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/03/2027 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 26/04/2027 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/05/2027 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/06/2027 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/07/2027 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/08/2027 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 23/09/2027 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/10/2027 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/11/2027 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/12/2027 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/01/2028 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 24/02/2028 | R$ 15,16231108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231108 |
| 23/03/2028 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 26/04/2028 | R$ 15,16231108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231108 |
| 25/05/2028 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 23/06/2028 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/07/2028 | R$ 15,16231108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231108 |
| 24/08/2028 | R$ 15,16231108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231108 |
| 25/09/2028 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/10/2028 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/11/2028 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 26/12/2028 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/01/2029 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/02/2029 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 23/03/2029 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/04/2029 | R$ 15,16231108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231108 |
| 24/05/2029 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/06/2029 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/07/2029 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 23/08/2029 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/09/2029 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/10/2029 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 26/11/2029 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 26/12/2029 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/01/2030 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/02/2030 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/03/2030 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 25/04/2030 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 23/05/2030 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 26/06/2030 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 25/07/2030 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/08/2030 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/09/2030 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 24/10/2030 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 26/11/2030 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 26/12/2030 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/01/2031 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 27/02/2031 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 25/03/2031 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 25/04/2031 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/05/2031 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 25/06/2031 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 24/07/2031 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/08/2031 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/09/2031 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 23/10/2031 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 26/11/2031 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 26/12/2031 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/01/2032 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 25/02/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/03/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 26/04/2032 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/05/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/06/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/07/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/08/2032 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 23/09/2032 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/10/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/11/2032 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/12/2032 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/01/2033 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 24/02/2033 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 24/03/2033 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 26/04/2033 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/05/2033 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/06/2033 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/07/2033 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/08/2033 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 23/09/2033 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/10/2033 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/11/2033 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 23/12/2033 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/01/2034 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 27/02/2034 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/03/2034 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 26/04/2034 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/05/2034 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 23/06/2034 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/07/2034 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 24/08/2034 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/09/2034 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/10/2034 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/11/2034 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 26/12/2034 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/01/2035 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/02/2035 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 26/03/2035 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/04/2035 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/05/2035 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/06/2035 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/07/2035 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 23/08/2035 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/09/2035 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/10/2035 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 26/11/2035 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 26/12/2035 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 24/01/2036 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 27/02/2036 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/03/2036 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 25/04/2036 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/05/2036 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 25/06/2036 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 24/07/2036 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/08/2036 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 25/09/2036 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 23/10/2036 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 26/11/2036 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 26/12/2036 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/01/2037 | R$ 13,08127149 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,08127149 |
| 25/02/2037 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/03/2037 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 24/04/2037 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/05/2037 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/06/2037 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 23/07/2037 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/08/2037 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 24/09/2037 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 23/10/2037 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 26/11/2037 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 24/12/2037 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/01/2038 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/02/2038 | R$ 15,85693984 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,85693984 |
| 25/03/2038 | R$ 12,38853887 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,38853887 |
| 27/04/2038 | R$ 14,46815660 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,46815660 |
| 25/05/2038 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/06/2038 | R$ 15,16231107 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16231107 |
| 23/07/2038 | R$ 13,77447740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77447740 |
| 25/08/2038 | R$ 15,85693984 | R$ 1.000,60033991 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.016,45727975 |