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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

Comunicados

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

Assembleia

Preços Unitários

Data Valor
20/04/2026 R$ 1.014,31066461
21/04/2026 R$ 1.015,00546931
22/04/2026 R$ 1.015,70074910
23/04/2026 R$ 1.016,39650418
24/04/2026 R$ 1.017,09273579
25/04/2026 R$ 1.017,78944213

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$ 14,42390395R$ 4,01928818R$ 0,00000000R$ 0,00000000R$ 18,44319213
26/07/2026R$ 13,89957905R$ 4,00321103R$ 0,00000000R$ 0,00000000R$ 17,90279008
26/08/2026R$ 14,30874350R$ 3,98719818R$ 0,00000000R$ 0,00000000R$ 18,29594168
26/09/2026R$ 14,25150853R$ 3,97124939R$ 0,00000000R$ 0,00000000R$ 18,22275792
26/10/2026R$ 13,73345039R$ 3,95536439R$ 0,00000000R$ 0,00000000R$ 17,68881478
26/11/2026R$ 14,13772449R$ 3,93954294R$ 0,00000000R$ 0,00000000R$ 18,07726743
26/12/2026R$ 13,62380252R$ 3,92378476R$ 0,00000000R$ 0,00000000R$ 17,54758728
26/01/2027R$ 14,02484889R$ 3,90808963R$ 0,00000000R$ 0,00000000R$ 17,93293852
26/02/2027R$ 13,96874950R$ 3,89245727R$ 0,00000000R$ 0,00000000R$ 17,86120677
26/03/2027R$ 12,55778409R$ 3,87688744R$ 0,00000000R$ 0,00000000R$ 16,43467153
26/04/2027R$ 13,85722300R$ 3,86137989R$ 0,00000000R$ 0,00000000R$ 17,71860289
26/05/2027R$ 13,35349758R$ 3,84593437R$ 0,00000000R$ 0,00000000R$ 17,19943195
26/06/2027R$ 13,74658693R$ 3,83055063R$ 0,00000000R$ 0,00000000R$ 17,57713756
26/07/2027R$ 13,24688325R$ 3,81522843R$ 0,00000000R$ 0,00000000R$ 17,06211168
26/08/2027R$ 13,63683418R$ 3,79996751R$ 0,00000000R$ 0,00000000R$ 17,43680169
26/09/2027R$ 13,58228685R$ 3,78476764R$ 0,00000000R$ 0,00000000R$ 17,36705449
26/10/2027R$ 13,08855566R$ 3,76962857R$ 0,00000000R$ 0,00000000R$ 16,85818423
26/11/2027R$ 13,47384587R$ 3,75455006R$ 0,00000000R$ 0,00000000R$ 17,22839593
26/12/2027R$ 12,98405663R$ 3,73953186R$ 0,00000000R$ 0,00000000R$ 16,72358849
26/01/2028R$ 13,36627068R$ 3,72457373R$ 0,00000000R$ 0,00000000R$ 17,09084441
26/02/2028R$ 13,31280560R$ 3,70967544R$ 0,00000000R$ 0,00000000R$ 17,02248104
26/03/2028R$ 12,39838492R$ 3,69483673R$ 0,00000000R$ 0,00000000R$ 16,09322165
26/04/2028R$ 13,20651616R$ 3,68005739R$ 0,00000000R$ 0,00000000R$ 16,88657355
26/05/2028R$ 12,72644465R$ 3,66533716R$ 0,00000000R$ 0,00000000R$ 16,39178181
26/06/2028R$ 13,10107533R$ 3,65067581R$ 0,00000000R$ 0,00000000R$ 16,75175114
26/07/2028R$ 12,62483672R$ 3,63607311R$ 0,00000000R$ 0,00000000R$ 16,26090983
26/08/2028R$ 12,99647635R$ 3,62152881R$ 0,00000000R$ 0,00000000R$ 16,61800516
26/09/2028R$ 12,94449044R$ 3,60704270R$ 0,00000000R$ 0,00000000R$ 16,55153314
26/10/2028R$ 12,47394386R$ 3,59261453R$ 0,00000000R$ 0,00000000R$ 16,06655839
26/11/2028R$ 12,84114163R$ 3,57824407R$ 0,00000000R$ 0,00000000R$ 16,41938570
26/12/2028R$ 12,37435189R$ 3,56393109R$ 0,00000000R$ 0,00000000R$ 15,93828298
26/01/2029R$ 12,73861796R$ 3,54967537R$ 0,00000000R$ 0,00000000R$ 16,28829333
26/02/2029R$ 12,68766349R$ 3,53547667R$ 0,00000000R$ 0,00000000R$ 16,22314016
26/03/2029R$ 11,40609893R$ 3,52133476R$ 0,00000000R$ 0,00000000R$ 14,92743369
26/04/2029R$ 12,58636518R$ 3,50724942R$ 0,00000000R$ 0,00000000R$ 16,09361460
26/05/2029R$ 12,12883685R$ 3,49322042R$ 0,00000000R$ 0,00000000R$ 15,62205727
26/06/2029R$ 12,48587564R$ 3,47924754R$ 0,00000000R$ 0,00000000R$ 15,96512318
26/07/2029R$ 12,03200021R$ 3,46533055R$ 0,00000000R$ 0,00000000R$ 15,49733076
26/08/2029R$ 12,38618841R$ 3,45146923R$ 0,00000000R$ 0,00000000R$ 15,83765764
26/09/2029R$ 12,33664366R$ 3,43766335R$ 0,00000000R$ 0,00000000R$ 15,77430701
26/10/2029R$ 11,88819298R$ 3,42391270R$ 0,00000000R$ 0,00000000R$ 15,31210568
26/11/2029R$ 12,23814789R$ 3,41021705R$ 0,00000000R$ 0,00000000R$ 15,64836494
26/12/2029R$ 11,79327764R$ 3,39657618R$ 0,00000000R$ 0,00000000R$ 15,18985382
26/01/2030R$ 12,14043852R$ 3,38298988R$ 0,00000000R$ 0,00000000R$ 15,52342840
26/02/2030R$ 12,09187677R$ 3,36945792R$ 0,00000000R$ 0,00000000R$ 15,46133469
26/03/2030R$ 10,87049186R$ 3,35598008R$ 0,00000000R$ 0,00000000R$ 14,22647194
26/04/2030R$ 11,99533522R$ 3,34255616R$ 0,00000000R$ 0,00000000R$ 15,33789138
26/05/2030R$ 11,55929148R$ 3,32918594R$ 0,00000000R$ 0,00000000R$ 14,88847742
26/06/2030R$ 11,89956447R$ 3,31586920R$ 0,00000000R$ 0,00000000R$ 15,21543367
26/07/2030R$ 11,46700210R$ 3,30260572R$ 0,00000000R$ 0,00000000R$ 14,76960782
26/08/2030R$ 11,80455834R$ 3,28939530R$ 0,00000000R$ 0,00000000R$ 15,09395364
26/09/2030R$ 11,75734011R$ 3,27623772R$ 0,00000000R$ 0,00000000R$ 15,03357783
26/10/2030R$ 11,32994776R$ 3,26313276R$ 0,00000000R$ 0,00000000R$ 14,59308052
26/11/2030R$ 11,66346951R$ 3,25008023R$ 0,00000000R$ 0,00000000R$ 14,91354974
26/12/2030R$ 11,23948945R$ 3,23707991R$ 0,00000000R$ 0,00000000R$ 14,47656936
26/01/2031R$ 11,57034837R$ 3,22413159R$ 0,00000000R$ 0,00000000R$ 14,79447996
26/02/2031R$ 11,52406697R$ 3,21123507R$ 0,00000000R$ 0,00000000R$ 14,73530204
26/03/2031R$ 10,36003580R$ 3,19839013R$ 0,00000000R$ 0,00000000R$ 13,55842593
26/04/2031R$ 11,43205882R$ 3,18559657R$ 0,00000000R$ 0,00000000R$ 14,61765539
26/05/2031R$ 11,01649080R$ 3,17285418R$ 0,00000000R$ 0,00000000R$ 14,18934498
26/06/2031R$ 11,34078526R$ 3,16016276R$ 0,00000000R$ 0,00000000R$ 14,50094802
26/07/2031R$ 10,92853514R$ 3,14752211R$ 0,00000000R$ 0,00000000R$ 14,07605725
26/08/2031R$ 11,25024043R$ 3,13493202R$ 0,00000000R$ 0,00000000R$ 14,38517245
26/09/2031R$ 11,20523947R$ 3,12239229R$ 0,00000000R$ 0,00000000R$ 14,32763176
26/10/2031R$ 10,79791659R$ 3,10990273R$ 0,00000000R$ 0,00000000R$ 13,90781932
26/11/2031R$ 11,11577684R$ 3,09746311R$ 0,00000000R$ 0,00000000R$ 14,21323995
26/12/2031R$ 10,71170602R$ 3,08507326R$ 0,00000000R$ 0,00000000R$ 13,79677928
26/01/2032R$ 11,02702848R$ 3,07273297R$ 0,00000000R$ 0,00000000R$ 14,09976145
26/02/2032R$ 10,98292037R$ 3,06044204R$ 0,00000000R$ 0,00000000R$ 14,04336241
26/03/2032R$ 10,22853322R$ 3,04820027R$ 0,00000000R$ 0,00000000R$ 13,27673349
26/04/2032R$ 10,89523273R$ 3,03600747R$ 0,00000000R$ 0,00000000R$ 13,93124020
26/05/2032R$ 10,49917894R$ 3,02386344R$ 0,00000000R$ 0,00000000R$ 13,52304238
26/06/2032R$ 10,80824519R$ 3,01176798R$ 0,00000000R$ 0,00000000R$ 13,82001317
26/07/2032R$ 10,41535349R$ 2,99972091R$ 0,00000000R$ 0,00000000R$ 13,41507440
26/08/2032R$ 10,72195216R$ 2,98772203R$ 0,00000000R$ 0,00000000R$ 13,70967419
26/09/2032R$ 10,67906435R$ 2,97577114R$ 0,00000000R$ 0,00000000R$ 13,65483549
26/10/2032R$ 10,29086852R$ 2,96386806R$ 0,00000000R$ 0,00000000R$ 13,25473658
26/11/2032R$ 10,59380270R$ 2,95201258R$ 0,00000000R$ 0,00000000R$ 13,54581528
26/12/2032R$ 10,20870623R$ 2,94020453R$ 0,00000000R$ 0,00000000R$ 13,14891076
26/01/2033R$ 10,50922178R$ 2,92844372R$ 0,00000000R$ 0,00000000R$ 13,43766550
26/02/2033R$ 10,46718490R$ 2,91672994R$ 0,00000000R$ 0,00000000R$ 13,38391484
26/03/2033R$ 9,40990802R$ 2,90506302R$ 0,00000000R$ 0,00000000R$ 12,31497104
26/04/2033R$ 10,38361489R$ 2,89344277R$ 0,00000000R$ 0,00000000R$ 13,27705766
26/05/2033R$ 10,00615897R$ 2,88186900R$ 0,00000000R$ 0,00000000R$ 12,88802797
26/06/2033R$ 10,30071211R$ 2,87034152R$ 0,00000000R$ 0,00000000R$ 13,17105363
26/07/2033R$ 9,92626980R$ 2,85886016R$ 0,00000000R$ 0,00000000R$ 12,78512996
26/08/2033R$ 10,21847122R$ 2,84742472R$ 0,00000000R$ 0,00000000R$ 13,06589594
26/09/2033R$ 10,17759734R$ 2,83603502R$ 0,00000000R$ 0,00000000R$ 13,01363236
26/10/2033R$ 9,80763039R$ 2,82469088R$ 0,00000000R$ 0,00000000R$ 12,63232127
26/11/2033R$ 10,09633940R$ 2,81339211R$ 0,00000000R$ 0,00000000R$ 12,90973151
26/12/2033R$ 9,72932627R$ 2,80213854R$ 0,00000000R$ 0,00000000R$ 12,53146481
26/01/2034R$ 10,01573023R$ 2,79092999R$ 0,00000000R$ 0,00000000R$ 12,80666022
26/02/2034R$ 9,97566731R$ 2,77976627R$ 0,00000000R$ 0,00000000R$ 12,75543358
26/03/2034R$ 8,96803799R$ 2,76864720R$ 0,00000000R$ 0,00000000R$ 11,73668519
26/04/2034R$ 9,89602158R$ 2,75757262R$ 0,00000000R$ 0,00000000R$ 12,65359420
26/05/2034R$ 9,53629022R$ 2,74654233R$ 0,00000000R$ 0,00000000R$ 12,28283255
26/06/2034R$ 9,81701174R$ 2,73555616R$ 0,00000000R$ 0,00000000R$ 12,55256790
26/07/2034R$ 9,46015248R$ 2,72461393R$ 0,00000000R$ 0,00000000R$ 12,18476641
26/08/2034R$ 9,73863272R$ 2,71371548R$ 0,00000000R$ 0,00000000R$ 12,45234820
26/09/2034R$ 9,69967819R$ 2,70286061R$ 0,00000000R$ 0,00000000R$ 12,40253880
26/10/2034R$ 9,34708413R$ 2,69204917R$ 0,00000000R$ 0,00000000R$ 12,03913330
26/11/2034R$ 9,62223596R$ 2,68128097R$ 0,00000000R$ 0,00000000R$ 12,30351693
26/12/2034R$ 9,27245701R$ 2,67055585R$ 0,00000000R$ 0,00000000R$ 11,94301286
26/01/2035R$ 9,54541203R$ 2,65987363R$ 0,00000000R$ 0,00000000R$ 12,20528566
26/02/2035R$ 9,50723038R$ 2,64923413R$ 0,00000000R$ 0,00000000R$ 12,15646451
26/03/2035R$ 8,54691728R$ 2,63863720R$ 0,00000000R$ 0,00000000R$ 11,18555448
26/04/2035R$ 9,43132465R$ 2,62808265R$ 0,00000000R$ 0,00000000R$ 12,05940730
26/05/2035R$ 9,08848554R$ 2,61757032R$ 0,00000000R$ 0,00000000R$ 11,70605586
26/06/2035R$ 9,35602496R$ 2,60710004R$ 0,00000000R$ 0,00000000R$ 11,96312500
26/07/2035R$ 9,01592307R$ 2,59667164R$ 0,00000000R$ 0,00000000R$ 11,61259471
26/08/2035R$ 9,28132645R$ 2,58628495R$ 0,00000000R$ 0,00000000R$ 11,86761140
26/09/2035R$ 9,24420115R$ 2,57593981R$ 0,00000000R$ 0,00000000R$ 11,82014096
26/10/2035R$ 8,90816418R$ 2,56563605R$ 0,00000000R$ 0,00000000R$ 11,47380023
26/11/2035R$ 9,17039545R$ 2,55537351R$ 0,00000000R$ 0,00000000R$ 11,72576896
26/12/2035R$ 8,83704140R$ 2,54515201R$ 0,00000000R$ 0,00000000R$ 11,38219341
26/01/2036R$ 9,09717901R$ 2,53497140R$ 0,00000000R$ 0,00000000R$ 11,63215041
26/02/2036R$ 9,06079029R$ 631,20788074R$ 0,00000000R$ 0,00000000R$ 640,26867103

Fluxograma