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CRI

"CRI Athenas"

R$ 20.000.000,00

Série 1ª - 03/03/2026

Nº Emissão: 69ª

Emissão

  • emissão 69ª
  • série 1ª
  • valor global R$ 20.000.000,00
  • data de emissão 03/03/2026
  • emissor Leverage Companhia Securitizadora
  • 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 situação
1ª Sênior 26C2651981 18,00% IPCA *Não se aplica R$ 20.000.000,00 R$ 1.000 20.000 26/02/2036 Ativa

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

CRI Athenas- Relatório de acompanhamento mensal- jun/2026 CRI Athenas- Relatório de acompanhamento mensal- mai/2026 CRI Athenas- Relatório de acompanhamento mensal- abr/2026 CRI Athenas- Relatório de acompanhamento mensal- Mar/2026

Comunicados

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

Assembleia

CRI Athenas - Assembleia 26.05.2026

Preços Unitários

Data Série 1ª
03/08/2026 R$ 1.013,43629793
04/08/2026 R$ 1.013,95462083
05/08/2026 R$ 1.014,47320585
06/08/2026 R$ 1.014,99205306
07/08/2026 R$ 1.015,51116247
08/08/2026 R$ 1.016,03054630

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$ 14,01144643R$ 4,03542990R$ 0,00000000R$ 0,00000000R$ 18,04687633
26/06/2026R$ 14,52055348R$ 4,04622002R$ 0,00000000R$ 0,00000000R$ 18,56677350
26/07/2026R$ 14,07387791R$ 4,05341076R$ 0,00000000R$ 0,00000000R$ 18,12728867
26/08/2026R$ 14,51134619R$ 4,04365437R$ 0,00000000R$ 0,00000000R$ 18,55500056
26/09/2026R$ 14,45330081R$ 4,02747975R$ 0,00000000R$ 0,00000000R$ 18,48078056
26/10/2026R$ 13,92790730R$ 4,01136983R$ 0,00000000R$ 0,00000000R$ 17,93927713
26/11/2026R$ 14,33790566R$ 3,99532435R$ 0,00000000R$ 0,00000000R$ 18,33323001
26/12/2026R$ 13,81670688R$ 3,97934306R$ 0,00000000R$ 0,00000000R$ 17,79604994
26/01/2027R$ 14,22343182R$ 3,96342568R$ 0,00000000R$ 0,00000000R$ 18,18685750
26/02/2027R$ 14,16653809R$ 3,94757198R$ 0,00000000R$ 0,00000000R$ 18,11411007
26/03/2027R$ 12,73559432R$ 3,93178169R$ 0,00000000R$ 0,00000000R$ 16,66737601
26/04/2027R$ 14,05343245R$ 3,91605457R$ 0,00000000R$ 0,00000000R$ 17,96948702
26/05/2027R$ 13,54257459R$ 3,90039035R$ 0,00000000R$ 0,00000000R$ 17,44296494
26/06/2027R$ 13,94122985R$ 3,88478879R$ 0,00000000R$ 0,00000000R$ 17,82601864
26/07/2027R$ 13,43445068R$ 3,86924963R$ 0,00000000R$ 0,00000000R$ 17,30370031
26/08/2027R$ 13,82992307R$ 3,85377263R$ 0,00000000R$ 0,00000000R$ 17,68369570
26/09/2027R$ 13,77460337R$ 3,83835754R$ 0,00000000R$ 0,00000000R$ 17,61296091
26/10/2027R$ 13,27388126R$ 3,82300411R$ 0,00000000R$ 0,00000000R$ 17,09688537
26/11/2027R$ 13,66462694R$ 3,80771210R$ 0,00000000R$ 0,00000000R$ 17,47233904
26/12/2027R$ 13,16790260R$ 3,79248125R$ 0,00000000R$ 0,00000000R$ 16,96038385
26/01/2028R$ 13,55552856R$ 3,77731132R$ 0,00000000R$ 0,00000000R$ 17,33283988
26/02/2028R$ 13,50130645R$ 3,76220208R$ 0,00000000R$ 0,00000000R$ 17,26350853
26/03/2028R$ 12,57393815R$ 3,74715327R$ 0,00000000R$ 0,00000000R$ 16,32109142
26/04/2028R$ 13,39351201R$ 3,73216466R$ 0,00000000R$ 0,00000000R$ 17,12567667
26/05/2028R$ 12,90664300R$ 3,71723600R$ 0,00000000R$ 0,00000000R$ 16,62387900
26/06/2028R$ 13,28657821R$ 3,70236705R$ 0,00000000R$ 0,00000000R$ 16,98894526
26/07/2028R$ 12,80359636R$ 3,68755759R$ 0,00000000R$ 0,00000000R$ 16,49115395
26/08/2028R$ 13,18049817R$ 3,67280735R$ 0,00000000R$ 0,00000000R$ 16,85330552
26/09/2028R$ 13,12777618R$ 3,65811613R$ 0,00000000R$ 0,00000000R$ 16,78589231
26/10/2028R$ 12,65056696R$ 3,64348366R$ 0,00000000R$ 0,00000000R$ 16,29405062
26/11/2028R$ 13,02296402R$ 3,62890973R$ 0,00000000R$ 0,00000000R$ 16,65187375
26/12/2028R$ 12,54956483R$ 3,61439409R$ 0,00000000R$ 0,00000000R$ 16,16395892
26/01/2029R$ 12,91898867R$ 3,59993651R$ 0,00000000R$ 0,00000000R$ 16,51892518
26/02/2029R$ 12,86731272R$ 3,58553676R$ 0,00000000R$ 0,00000000R$ 16,45284948
26/03/2029R$ 11,56760202R$ 3,57119462R$ 0,00000000R$ 0,00000000R$ 15,13879664
26/04/2029R$ 12,76458009R$ 3,55690984R$ 0,00000000R$ 0,00000000R$ 16,32148993
26/05/2029R$ 12,30057345R$ 3,54268220R$ 0,00000000R$ 0,00000000R$ 15,84325565
26/06/2029R$ 12,66266769R$ 3,52851147R$ 0,00000000R$ 0,00000000R$ 16,19117916
26/07/2029R$ 12,20236567R$ 3,51439743R$ 0,00000000R$ 0,00000000R$ 15,71676310
26/08/2029R$ 12,56156895R$ 3,50033984R$ 0,00000000R$ 0,00000000R$ 16,06190879
26/09/2029R$ 12,51132267R$ 3,48633848R$ 0,00000000R$ 0,00000000R$ 15,99766115
26/10/2029R$ 12,05652222R$ 3,47239312R$ 0,00000000R$ 0,00000000R$ 15,52891534
26/11/2029R$ 12,41143227R$ 3,45850355R$ 0,00000000R$ 0,00000000R$ 15,86993582
26/12/2029R$ 11,96026294R$ 3,44466954R$ 0,00000000R$ 0,00000000R$ 15,40493248
26/01/2030R$ 12,31233939R$ 3,43089086R$ 0,00000000R$ 0,00000000R$ 15,74323025
26/02/2030R$ 12,26309004R$ 3,41716729R$ 0,00000000R$ 0,00000000R$ 15,68025733
26/03/2030R$ 11,02441110R$ 3,40349862R$ 0,00000000R$ 0,00000000R$ 14,42790972
26/04/2030R$ 12,16518153R$ 3,38988463R$ 0,00000000R$ 0,00000000R$ 15,55506616
26/05/2030R$ 11,72296369R$ 3,37632509R$ 0,00000000R$ 0,00000000R$ 15,09928878
26/06/2030R$ 12,06805472R$ 3,36281979R$ 0,00000000R$ 0,00000000R$ 15,43087451
26/07/2030R$ 11,62936754R$ 3,34936851R$ 0,00000000R$ 0,00000000R$ 14,97873605
26/08/2030R$ 11,97170337R$ 3,33597104R$ 0,00000000R$ 0,00000000R$ 15,30767441
26/09/2030R$ 11,92381655R$ 3,32262715R$ 0,00000000R$ 0,00000000R$ 15,24644370
26/10/2030R$ 11,49037260R$ 3,30933665R$ 0,00000000R$ 0,00000000R$ 14,79970925
26/11/2030R$ 11,82861680R$ 3,29609930R$ 0,00000000R$ 0,00000000R$ 15,12471610
26/12/2030R$ 11,39863346R$ 3,28291490R$ 0,00000000R$ 0,00000000R$ 14,68154836
26/01/2031R$ 11,73417713R$ 3,26978324R$ 0,00000000R$ 0,00000000R$ 15,00396037
26/02/2031R$ 11,68724042R$ 3,25670411R$ 0,00000000R$ 0,00000000R$ 14,94394453
26/03/2031R$ 10,50672731R$ 3,24367729R$ 0,00000000R$ 0,00000000R$ 13,75040460
26/04/2031R$ 11,59392949R$ 3,23070258R$ 0,00000000R$ 0,00000000R$ 14,82463207
26/05/2031R$ 11,17247730R$ 3,21777977R$ 0,00000000R$ 0,00000000R$ 14,39025707
26/06/2031R$ 11,50136356R$ 3,20490865R$ 0,00000000R$ 0,00000000R$ 14,70627221
26/07/2031R$ 11,08327624R$ 3,19208902R$ 0,00000000R$ 0,00000000R$ 14,27536526
26/08/2031R$ 11,40953667R$ 3,17932066R$ 0,00000000R$ 0,00000000R$ 14,58885733
26/09/2031R$ 11,36389853R$ 3,16660338R$ 0,00000000R$ 0,00000000R$ 14,53050191
26/10/2031R$ 10,95080821R$ 3,15393697R$ 0,00000000R$ 0,00000000R$ 14,10474518
26/11/2031R$ 11,27316916R$ 3,14132122R$ 0,00000000R$ 0,00000000R$ 14,41449038
26/12/2031R$ 10,86337696R$ 3,12875593R$ 0,00000000R$ 0,00000000R$ 13,99213289
26/01/2032R$ 11,18316418R$ 3,11624091R$ 0,00000000R$ 0,00000000R$ 14,29940509
26/02/2032R$ 11,13843152R$ 3,10377595R$ 0,00000000R$ 0,00000000R$ 14,24220747
26/03/2032R$ 10,37336273R$ 3,09136084R$ 0,00000000R$ 0,00000000R$ 13,46472357
26/04/2032R$ 11,04950228R$ 3,07899540R$ 0,00000000R$ 0,00000000R$ 14,12849768
26/05/2032R$ 10,64784062R$ 3,06667942R$ 0,00000000R$ 0,00000000R$ 13,71452004
26/06/2032R$ 10,96128306R$ 3,05441270R$ 0,00000000R$ 0,00000000R$ 14,01569576
26/07/2032R$ 10,56282826R$ 3,04219505R$ 0,00000000R$ 0,00000000R$ 13,60502331
26/08/2032R$ 10,87376817R$ 3,03002627R$ 0,00000000R$ 0,00000000R$ 13,90379444
26/09/2032R$ 10,83027310R$ 3,01790616R$ 0,00000000R$ 0,00000000R$ 13,84817926
26/10/2032R$ 10,43658066R$ 3,00583454R$ 0,00000000R$ 0,00000000R$ 13,44241520
26/11/2032R$ 10,74380420R$ 2,99381120R$ 0,00000000R$ 0,00000000R$ 13,73761540
26/12/2032R$ 10,35325500R$ 2,98183596R$ 0,00000000R$ 0,00000000R$ 13,33509096
26/01/2033R$ 10,65802567R$ 2,96990861R$ 0,00000000R$ 0,00000000R$ 13,62793428
26/02/2033R$ 10,61539356R$ 2,95802898R$ 0,00000000R$ 0,00000000R$ 13,57342254
26/03/2033R$ 9,54314633R$ 2,94619686R$ 0,00000000R$ 0,00000000R$ 12,48934319
26/04/2033R$ 10,53064026R$ 2,93441208R$ 0,00000000R$ 0,00000000R$ 13,46505234
26/05/2033R$ 10,14783981R$ 2,92267443R$ 0,00000000R$ 0,00000000R$ 13,07051424
26/06/2033R$ 10,44656363R$ 2,91098373R$ 0,00000000R$ 0,00000000R$ 13,35754736
26/07/2033R$ 10,06681946R$ 2,89933979R$ 0,00000000R$ 0,00000000R$ 12,96615925
26/08/2033R$ 10,36315827R$ 2,88774243R$ 0,00000000R$ 0,00000000R$ 13,25090070
26/09/2033R$ 10,32170563R$ 2,87619147R$ 0,00000000R$ 0,00000000R$ 13,19789710
26/10/2033R$ 9,94650019R$ 2,86468670R$ 0,00000000R$ 0,00000000R$ 12,81118689
26/11/2033R$ 10,23929714R$ 2,85322795R$ 0,00000000R$ 0,00000000R$ 13,09252509
26/12/2033R$ 9,86708733R$ 2,84181504R$ 0,00000000R$ 0,00000000R$ 12,70890237
26/01/2034R$ 10,15754659R$ 2,83044778R$ 0,00000000R$ 0,00000000R$ 12,98799437
26/02/2034R$ 10,11691640R$ 2,81912599R$ 0,00000000R$ 0,00000000R$ 12,93604239
26/03/2034R$ 9,09501970R$ 2,80784949R$ 0,00000000R$ 0,00000000R$ 11,90286919
26/04/2034R$ 10,03614294R$ 2,79661809R$ 0,00000000R$ 0,00000000R$ 12,83276103
26/05/2034R$ 9,67131801R$ 2,78543162R$ 0,00000000R$ 0,00000000R$ 12,45674963
26/06/2034R$ 9,95601438R$ 2,77428989R$ 0,00000000R$ 0,00000000R$ 12,73030427
26/07/2034R$ 9,59410221R$ 2,76319273R$ 0,00000000R$ 0,00000000R$ 12,35729494
26/08/2034R$ 9,87652556R$ 2,75213996R$ 0,00000000R$ 0,00000000R$ 12,62866552
26/09/2034R$ 9,83701945R$ 2,74113140R$ 0,00000000R$ 0,00000000R$ 12,57815085
26/10/2034R$ 9,47943289R$ 2,73016687R$ 0,00000000R$ 0,00000000R$ 12,20959976
26/11/2034R$ 9,75848069R$ 2,71924621R$ 0,00000000R$ 0,00000000R$ 12,47772690
26/12/2034R$ 9,40374910R$ 2,70836922R$ 0,00000000R$ 0,00000000R$ 12,11211832
26/01/2035R$ 9,68056898R$ 2,69753574R$ 0,00000000R$ 0,00000000R$ 12,37810472
26/02/2035R$ 9,64184671R$ 2,68674560R$ 0,00000000R$ 0,00000000R$ 12,32859231
26/03/2035R$ 8,66793618R$ 2,67599862R$ 0,00000000R$ 0,00000000R$ 11,34393480
26/04/2035R$ 9,56486620R$ 2,66529462R$ 0,00000000R$ 0,00000000R$ 12,23016082
26/05/2035R$ 9,21717271R$ 2,65463345R$ 0,00000000R$ 0,00000000R$ 11,87180616
26/06/2035R$ 9,48850031R$ 2,64401491R$ 0,00000000R$ 0,00000000R$ 12,13251522
26/07/2035R$ 9,14358280R$ 2,63343885R$ 0,00000000R$ 0,00000000R$ 11,77702165
26/08/2035R$ 9,41274412R$ 2,62290510R$ 0,00000000R$ 0,00000000R$ 12,03564922
26/09/2035R$ 9,37509315R$ 2,61241348R$ 0,00000000R$ 0,00000000R$ 11,98750663
26/10/2035R$ 9,03429811R$ 2,60196382R$ 0,00000000R$ 0,00000000R$ 11,63626193
26/11/2035R$ 9,30024240R$ 2,59155597R$ 0,00000000R$ 0,00000000R$ 11,89179837
26/12/2035R$ 8,96216828R$ 2,58118974R$ 0,00000000R$ 0,00000000R$ 11,54335802
26/01/2036R$ 9,22598927R$ 2,57086498R$ 0,00000000R$ 0,00000000R$ 11,79685425
26/02/2036R$ 9,18908531R$ 640,14538219R$ 0,00000000R$ 0,00000000R$ 649,33446750

Fluxograma