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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
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

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 Valor
19/06/2026 R$ 1.021,23742538
20/06/2026 R$ 1.021,92718023
21/06/2026 R$ 1.022,61741367
22/06/2026 R$ 1.023,30810662
23/06/2026 R$ 1.023,99926942
24/06/2026 R$ 1.024,69090331

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$ 14,48817323R$ 4,03719712R$ 0,00000000R$ 0,00000000R$ 18,52537035
26/09/2026R$ 14,43022054R$ 4,02104833R$ 0,00000000R$ 0,00000000R$ 18,45126887
26/10/2026R$ 13,90566602R$ 4,00496413R$ 0,00000000R$ 0,00000000R$ 17,91063015
26/11/2026R$ 14,31500966R$ 3,98894428R$ 0,00000000R$ 0,00000000R$ 18,30395394
26/12/2026R$ 13,79464318R$ 3,97298850R$ 0,00000000R$ 0,00000000R$ 17,76763168
26/01/2027R$ 14,20071862R$ 3,95709655R$ 0,00000000R$ 0,00000000R$ 18,15781517
26/02/2027R$ 14,14391575R$ 3,94126816R$ 0,00000000R$ 0,00000000R$ 18,08518391
26/03/2027R$ 12,71525702R$ 3,92550309R$ 0,00000000R$ 0,00000000R$ 16,64076011
26/04/2027R$ 14,03099072R$ 3,90980107R$ 0,00000000R$ 0,00000000R$ 17,94079179
26/05/2027R$ 13,52094865R$ 3,89416187R$ 0,00000000R$ 0,00000000R$ 17,41511052
26/06/2027R$ 13,91896729R$ 3,87858522R$ 0,00000000R$ 0,00000000R$ 17,79755251
26/07/2027R$ 13,41299739R$ 3,86307088R$ 0,00000000R$ 0,00000000R$ 17,27606827
26/08/2027R$ 13,80783826R$ 3,84761860R$ 0,00000000R$ 0,00000000R$ 17,65545686
26/09/2027R$ 13,75260690R$ 3,83222812R$ 0,00000000R$ 0,00000000R$ 17,58483502
26/10/2027R$ 13,25268439R$ 3,81689921R$ 0,00000000R$ 0,00000000R$ 17,06958360
26/11/2027R$ 13,64280609R$ 3,80163161R$ 0,00000000R$ 0,00000000R$ 17,44443770
26/12/2027R$ 13,14687496R$ 3,78642509R$ 0,00000000R$ 0,00000000R$ 16,93330005
26/01/2028R$ 13,53388193R$ 3,77127939R$ 0,00000000R$ 0,00000000R$ 17,30516132
26/02/2028R$ 13,47974640R$ 3,75619427R$ 0,00000000R$ 0,00000000R$ 17,23594067
26/03/2028R$ 12,55385901R$ 3,74116949R$ 0,00000000R$ 0,00000000R$ 16,29502850
26/04/2028R$ 13,37212410R$ 3,72620482R$ 0,00000000R$ 0,00000000R$ 17,09832892
26/05/2028R$ 12,88603256R$ 3,71130000R$ 0,00000000R$ 0,00000000R$ 16,59733256
26/06/2028R$ 13,26536107R$ 3,69645480R$ 0,00000000R$ 0,00000000R$ 16,96181587
26/07/2028R$ 12,78315048R$ 3,68166898R$ 0,00000000R$ 0,00000000R$ 16,46481946
26/08/2028R$ 13,15945042R$ 3,66694230R$ 0,00000000R$ 0,00000000R$ 16,82639272
26/09/2028R$ 13,10681262R$ 3,65227453R$ 0,00000000R$ 0,00000000R$ 16,75908715
26/10/2028R$ 12,63036545R$ 3,63766543R$ 0,00000000R$ 0,00000000R$ 16,26803088
26/11/2028R$ 13,00216783R$ 3,62311477R$ 0,00000000R$ 0,00000000R$ 16,62528260
26/12/2028R$ 12,52952461R$ 3,60862231R$ 0,00000000R$ 0,00000000R$ 16,13814692
26/01/2029R$ 12,89835852R$ 3,59418782R$ 0,00000000R$ 0,00000000R$ 16,49254634
26/02/2029R$ 12,84676509R$ 3,57981107R$ 0,00000000R$ 0,00000000R$ 16,42657616
26/03/2029R$ 11,54912988R$ 3,56549183R$ 0,00000000R$ 0,00000000R$ 15,11462171
26/04/2029R$ 12,74419651R$ 3,55122986R$ 0,00000000R$ 0,00000000R$ 16,29542637
26/05/2029R$ 12,28093084R$ 3,53702494R$ 0,00000000R$ 0,00000000R$ 15,81795578
26/06/2029R$ 12,64244685R$ 3,52287684R$ 0,00000000R$ 0,00000000R$ 16,16532369
26/07/2029R$ 12,18287989R$ 3,50878533R$ 0,00000000R$ 0,00000000R$ 15,69166522
26/08/2029R$ 12,54150955R$ 3,49475019R$ 0,00000000R$ 0,00000000R$ 16,03625974
26/09/2029R$ 12,49134352R$ 3,48077119R$ 0,00000000R$ 0,00000000R$ 15,97211471
26/10/2029R$ 12,03726933R$ 3,46684811R$ 0,00000000R$ 0,00000000R$ 15,50411744
26/11/2029R$ 12,39161263R$ 3,45298071R$ 0,00000000R$ 0,00000000R$ 15,84459334
26/12/2029R$ 11,94116377R$ 3,43916879R$ 0,00000000R$ 0,00000000R$ 15,38033256
26/01/2030R$ 12,29267799R$ 3,42541212R$ 0,00000000R$ 0,00000000R$ 15,71809011
26/02/2030R$ 12,24350728R$ 3,41171047R$ 0,00000000R$ 0,00000000R$ 15,65521775
26/03/2030R$ 11,00680637R$ 3,39806363R$ 0,00000000R$ 0,00000000R$ 14,40487000
26/04/2030R$ 12,14575512R$ 3,38447137R$ 0,00000000R$ 0,00000000R$ 15,53022649
26/05/2030R$ 11,70424345R$ 3,37093349R$ 0,00000000R$ 0,00000000R$ 15,07517694
26/06/2030R$ 12,04878341R$ 3,35744975R$ 0,00000000R$ 0,00000000R$ 15,40623316
26/07/2030R$ 11,61079677R$ 3,34401995R$ 0,00000000R$ 0,00000000R$ 14,95481672
26/08/2030R$ 11,95258592R$ 3,33064387R$ 0,00000000R$ 0,00000000R$ 15,28322979
26/09/2030R$ 11,90477558R$ 3,31732130R$ 0,00000000R$ 0,00000000R$ 15,22209688
26/10/2030R$ 11,47202379R$ 3,30405201R$ 0,00000000R$ 0,00000000R$ 14,77607580
26/11/2030R$ 11,80972785R$ 3,29083580R$ 0,00000000R$ 0,00000000R$ 15,10056365
26/12/2030R$ 11,38043115R$ 3,27767246R$ 0,00000000R$ 0,00000000R$ 14,65810361
26/01/2031R$ 11,71543899R$ 3,26456177R$ 0,00000000R$ 0,00000000R$ 14,98000076
26/02/2031R$ 11,66857723R$ 3,25150352R$ 0,00000000R$ 0,00000000R$ 14,92008075
26/03/2031R$ 10,48994927R$ 3,23849751R$ 0,00000000R$ 0,00000000R$ 13,72844678
26/04/2031R$ 11,57541531R$ 3,22554352R$ 0,00000000R$ 0,00000000R$ 14,80095883
26/05/2031R$ 11,15463612R$ 3,21264135R$ 0,00000000R$ 0,00000000R$ 14,36727747
26/06/2031R$ 11,48299719R$ 3,19979078R$ 0,00000000R$ 0,00000000R$ 14,68278797
26/07/2031R$ 11,06557751R$ 3,18699162R$ 0,00000000R$ 0,00000000R$ 14,25256913
26/08/2031R$ 11,39131694R$ 3,17424365R$ 0,00000000R$ 0,00000000R$ 14,56556059
26/09/2031R$ 11,34575168R$ 3,16154668R$ 0,00000000R$ 0,00000000R$ 14,50729836
26/10/2031R$ 10,93332102R$ 3,14890049R$ 0,00000000R$ 0,00000000R$ 14,08222151
26/11/2031R$ 11,25516719R$ 3,13630489R$ 0,00000000R$ 0,00000000R$ 14,39147208
26/12/2031R$ 10,84602938R$ 3,12375967R$ 0,00000000R$ 0,00000000R$ 13,96978905
26/01/2032R$ 11,16530594R$ 3,11126463R$ 0,00000000R$ 0,00000000R$ 14,27657057
26/02/2032R$ 11,12064472R$ 3,09881957R$ 0,00000000R$ 0,00000000R$ 14,21946429
26/03/2032R$ 10,35679765R$ 3,08642429R$ 0,00000000R$ 0,00000000R$ 13,44322194
26/04/2032R$ 11,03185749R$ 3,07407860R$ 0,00000000R$ 0,00000000R$ 14,10593609
26/05/2032R$ 10,63083723R$ 3,06178228R$ 0,00000000R$ 0,00000000R$ 13,69261951
26/06/2032R$ 10,94377914R$ 3,04953515R$ 0,00000000R$ 0,00000000R$ 13,99331429
26/07/2032R$ 10,54596063R$ 3,03733701R$ 0,00000000R$ 0,00000000R$ 13,58329764
26/08/2032R$ 10,85640401R$ 3,02518766R$ 0,00000000R$ 0,00000000R$ 13,88159167
26/09/2032R$ 10,81297839R$ 3,01308691R$ 0,00000000R$ 0,00000000R$ 13,82606530
26/10/2032R$ 10,41991463R$ 3,00103456R$ 0,00000000R$ 0,00000000R$ 13,42094919
26/11/2032R$ 10,72664757R$ 2,98903043R$ 0,00000000R$ 0,00000000R$ 13,71567800
26/12/2032R$ 10,33672203R$ 2,97707430R$ 0,00000000R$ 0,00000000R$ 13,31379633
26/01/2033R$ 10,64100602R$ 2,96516601R$ 0,00000000R$ 0,00000000R$ 13,60617203
26/02/2033R$ 10,59844199R$ 2,95330534R$ 0,00000000R$ 0,00000000R$ 13,55174733
26/03/2033R$ 9,52790701R$ 2,94149212R$ 0,00000000R$ 0,00000000R$ 12,46939913
26/04/2033R$ 10,51382403R$ 2,92972615R$ 0,00000000R$ 0,00000000R$ 13,44355018
26/05/2033R$ 10,13163487R$ 2,91800725R$ 0,00000000R$ 0,00000000R$ 13,04964212
26/06/2033R$ 10,42988166R$ 2,90633522R$ 0,00000000R$ 0,00000000R$ 13,33621688
26/07/2033R$ 10,05074389R$ 2,89470988R$ 0,00000000R$ 0,00000000R$ 12,94545377
26/08/2033R$ 10,34660949R$ 2,88313104R$ 0,00000000R$ 0,00000000R$ 13,22974053
26/09/2033R$ 10,30522305R$ 2,87159852R$ 0,00000000R$ 0,00000000R$ 13,17682157
26/10/2033R$ 9,93061676R$ 2,86011212R$ 0,00000000R$ 0,00000000R$ 12,79072888
26/11/2033R$ 10,22294615R$ 2,84867167R$ 0,00000000R$ 0,00000000R$ 13,07161782
26/12/2033R$ 9,85133072R$ 2,83727699R$ 0,00000000R$ 0,00000000R$ 12,68860771
26/01/2034R$ 10,14132614R$ 2,82592788R$ 0,00000000R$ 0,00000000R$ 12,96725402
26/02/2034R$ 10,10076084R$ 2,81462417R$ 0,00000000R$ 0,00000000R$ 12,91538501
26/03/2034R$ 9,08049599R$ 2,80336567R$ 0,00000000R$ 0,00000000R$ 11,88386166
26/04/2034R$ 10,02011637R$ 2,79215221R$ 0,00000000R$ 0,00000000R$ 12,81226858
26/05/2034R$ 9,65587402R$ 2,78098360R$ 0,00000000R$ 0,00000000R$ 12,43685762
26/06/2034R$ 9,94011576R$ 2,76985966R$ 0,00000000R$ 0,00000000R$ 12,70997542
26/07/2034R$ 9,57878152R$ 2,75878023R$ 0,00000000R$ 0,00000000R$ 12,33756175
26/08/2034R$ 9,86075387R$ 2,74774510R$ 0,00000000R$ 0,00000000R$ 12,60849897
26/09/2034R$ 9,82131086R$ 2,73675412R$ 0,00000000R$ 0,00000000R$ 12,55806498
26/10/2034R$ 9,46429531R$ 2,72580711R$ 0,00000000R$ 0,00000000R$ 12,19010242
26/11/2034R$ 9,74289751R$ 2,71490388R$ 0,00000000R$ 0,00000000R$ 12,45780139
26/12/2034R$ 9,38873238R$ 2,70404426R$ 0,00000000R$ 0,00000000R$ 12,09277664
26/01/2035R$ 9,66511022R$ 2,69322809R$ 0,00000000R$ 0,00000000R$ 12,35833831
26/02/2035R$ 9,62644978R$ 2,68245517R$ 0,00000000R$ 0,00000000R$ 12,30890495
26/03/2035R$ 8,65409448R$ 2,67172535R$ 0,00000000R$ 0,00000000R$ 11,32581983
26/04/2035R$ 9,54959220R$ 2,66103845R$ 0,00000000R$ 0,00000000R$ 12,21063065
26/05/2035R$ 9,20245393R$ 2,65039430R$ 0,00000000R$ 0,00000000R$ 11,85284823
26/06/2035R$ 9,47334826R$ 2,63979272R$ 0,00000000R$ 0,00000000R$ 12,11314098
26/07/2035R$ 9,12898154R$ 2,62923355R$ 0,00000000R$ 0,00000000R$ 11,75821509
26/08/2035R$ 9,39771304R$ 2,61871662R$ 0,00000000R$ 0,00000000R$ 12,01642966
26/09/2035R$ 9,36012219R$ 2,60824175R$ 0,00000000R$ 0,00000000R$ 11,96836394
26/10/2035R$ 9,01987137R$ 2,59780878R$ 0,00000000R$ 0,00000000R$ 11,61768015
26/11/2035R$ 9,28539098R$ 2,58741755R$ 0,00000000R$ 0,00000000R$ 11,87280853
26/12/2035R$ 8,94785672R$ 2,57706788R$ 0,00000000R$ 0,00000000R$ 11,52492460
26/01/2036R$ 9,21125642R$ 2,56675961R$ 0,00000000R$ 0,00000000R$ 11,77801603
26/02/2036R$ 9,17441139R$ 639,12314306R$ 0,00000000R$ 0,00000000R$ 648,29755445

Fluxograma