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CRI
"CRI MDLC"
R$ 17.000.000,00
Série 1ª, 2ª e 3ª - 19/07/2024
Nº Emissão: 9ª
Emissão
- emissão 9ª
- série 1ª, 2ª e 3ª
- valor global R$ 17.000.000,00
- data de emissão 19/07/2024
- emissor Leverage Companhia Securitizadora
- cedente/devedor MDLC Participações e Serviços Ltda.
- distribuidor Leverage Companhia Securitizadora
- agente fiduciário Oliveira Trust DTVM S.A.
- escriturador Vórtx DTVM LTDA
- tipo de oferta Registro Automático
Série
série
tipo
código if
remuneração
indexador
% do indexador
valor global
valor nominal unitário
quantidade emitida
vencimento
1ª
Sênior
24G1888841
13,00%
IPCA
*Não se aplica
R$ 9.000.000,00
R$ 1.000
9.000
20/07/2034
2ª
Sênior
24G1944447
13,00%
IPCA
*Não se aplica
R$ 4.000.000,00
R$ 1.000
4.000
20/06/2034
3ª
Sênior
24G1954918
13,00%
IPCA
*Não se aplica
R$ 4.000.000,00
R$ 1.000
4.000
20/05/2034
Classificação Anbima
- CATEGORIA Híbrido
- CONCENTRAÇÃO Pulverizado
- TIPO DE SEGMENTO Loteamento
- TIPO DE CONTRATO COM LASTRO Compra e venda
- REVOLVÊNCIA Não
- EXISTÊNCIA DE CRÉDITO NÃO PERFORMADO Sim
Documentos da Operação
Comunicados
Relatórios
CRI MDLC - Relatório de acompanhamento mensal - jan/26
CRI MDLC - Relatório de acompanhamento mensal - dez/25
CRI MDLC - Relatório de acompanhamento mensal - nov/25
CRI MDLC - Relatório de acompanhamento mensal - out/25
CRI MDLC - Relatório de acompanhamento mensal - set/25
CRI MDLC - Relatório de acompanhamento mensal - ago/25
CRI MDLC - Relatório de acompanhamento mensal - jul/25
CRI MDLC - Relatório de acompanhamento mensal - jun/25
CRI MDLC - Relatório de acompanhamento mensal - mai/25
CRI MDLC - Relatório de acompanhamento mensal - abr/25
CRI MDLC - Relatório de acompanhamento mensal - mar/25
CRI MDLC - Relatório de acompanhamento mensal - fev/25
CRI MDLC - Relatório de acompanhamento mensal - jan/25
CRI MDLC - Relatório de acompanhamento mensal - dez/24
CRI MDLC - Relatório de acompanhamento mensal - nov/24
CRI MDLC - Relatório de acompanhamento mensal - out/24
CRI MDLC - Relatório de acompanhamento mensal - set/24
CRI MDLC - Relatório de acompanhamento mensal - ago/24
09E_CRI MDLC - Relatório Anual 2024
Preços Unitários
Pagamentos
- Série 1ª
- Série 2ª
- Série 3ª
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 20/08/2024 | R$ 2,91585013 | R$ 19,51116218 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,42701231 |
| 20/09/2024 | R$ 11,04661248 | R$ 18,19497273 | R$ 75,13017401 | R$ 0,00000000 | R$ 104,37175922 |
| 21/10/2024 | R$ 9,12578258 | R$ 15,10140791 | R$ 35,48977086 | R$ 0,00000000 | R$ 59,71696135 |
| 21/11/2024 | R$ 8,64576001 | R$ 12,57822273 | R$ 15,53334877 | R$ 0,00000000 | R$ 36,75733151 |
| 20/12/2024 | R$ 8,40478612 | R$ 10,12744131 | R$ 20,38493243 | R$ 0,00000000 | R$ 38,91715986 |
| 20/01/2025 | R$ 7,34671131 | R$ 7,35352916 | R$ 19,83430860 | R$ 0,00000000 | R$ 34,53454907 |
| 20/02/2025 | R$ 8,64176321 | R$ 4,38049868 | R$ 75,21925002 | R$ 0,00000000 | R$ 88,24151191 |
| 20/03/2025 | R$ 6,06666611 | R$ 3,39656755 | R$ 11,23886317 | R$ 0,00000000 | R$ 20,70209683 |
| 22/04/2025 | R$ 7,02394356 | R$ 2,98266562 | R$ 23,87831025 | R$ 0,00000000 | R$ 33,88491943 |
| 20/05/2025 | R$ 6,13742731 | R$ 2,95686685 | R$ 54,22629194 | R$ 0,00000000 | R$ 63,32058610 |
| 20/06/2025 | R$ 6,52622299 | R$ 2,78402367 | R$ 25,41901618 | R$ 0,00000000 | R$ 34,72926284 |
| 21/07/2025 | R$ 5,95479591 | R$ 2,73051069 | R$ 7,86276218 | R$ 0,00000000 | R$ 16,54806878 |
| 20/08/2025 | R$ 6,14094420 | R$ 2,63798681 | R$ 31,54435678 | R$ 0,00000000 | R$ 40,32328779 |
| 22/09/2025 | R$ 6,05390292 | R$ 2,18307328 | R$ 4,75058070 | R$ 0,00000000 | R$ 12,98755690 |
| 20/10/2025 | R$ 5,19284599 | R$ 2,15129731 | R$ 19,70369621 | R$ 0,00000000 | R$ 27,04783951 |
| 21/11/2025 | R$ 5,75847890 | R$ 2,45283459 | R$ 36,94573391 | R$ 0,00000000 | R$ 45,15704740 |
| 22/12/2025 | R$ 4,85623493 | R$ 2,32355193 | R$ 8,36803958 | R$ 0,00000000 | R$ 15,54782644 |
| 20/01/2026 | R$ 4,30035414 | R$ 2,33241051 | R$ 8,79191137 | R$ 0,00000000 | R$ 15,42467602 |
| 20/02/2026 | R$ 4,65677065 | R$ 2,34184044 | R$ 11,96015767 | R$ 0,00000000 | R$ 18,95876876 |
| 20/03/2026 | R$ 4,30871259 | R$ 2,49053727 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,79924986 |
| 20/04/2026 | R$ 4,28443730 | R$ 2,34024063 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,62467793 |
| 20/05/2026 | R$ 4,26162696 | R$ 2,38724367 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,64887063 |
| 22/06/2026 | R$ 4,66445991 | R$ 2,43465165 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,09911156 |
| 20/07/2026 | R$ 4,21462790 | R$ 2,48285355 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,69748145 |
| 20/08/2026 | R$ 4,82250485 | R$ 2,53136523 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,35387008 |
| 21/09/2026 | R$ 4,37510430 | R$ 2,58099614 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,95610044 |
| 20/10/2026 | R$ 4,14059728 | R$ 2,63167940 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,77227668 |
| 23/11/2026 | R$ 4,52864053 | R$ 2,68292420 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21156473 |
| 21/12/2026 | R$ 4,08879580 | R$ 2,73509046 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,82388626 |
| 20/01/2027 | R$ 4,06213685 | R$ 2,78768966 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,84982651 |
| 22/02/2027 | R$ 4,23774244 | R$ 2,84190145 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,07964389 |
| 22/03/2027 | R$ 4,00726518 | R$ 3,06043475 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,06769993 |
| 20/04/2027 | R$ 3,97743510 | R$ 2,94991841 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,92735351 |
| 20/05/2027 | R$ 4,14712329 | R$ 3,00718622 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,15430951 |
| 21/06/2027 | R$ 4,11633919 | R$ 3,06488380 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,18122299 |
| 20/07/2027 | R$ 4,08496446 | R$ 3,12332754 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,20829200 |
| 20/08/2027 | R$ 4,44114819 | R$ 3,18321264 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62436083 |
| 20/09/2027 | R$ 3,82802781 | R$ 3,24362939 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,07165720 |
| 20/10/2027 | R$ 3,98720086 | R$ 3,30564515 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,29284601 |
| 22/11/2027 | R$ 3,95336149 | R$ 3,31698147 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,27034296 |
| 20/12/2027 | R$ 3,73186133 | R$ 3,38038131 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,11224264 |
| 20/01/2028 | R$ 4,25685077 | R$ 3,44464997 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,70150074 |
| 21/02/2028 | R$ 4,03383075 | R$ 3,51002708 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,54385783 |
| 20/03/2028 | R$ 3,26642581 | R$ 3,53575287 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,80217868 |
| 20/04/2028 | R$ 3,95825124 | R$ 3,43060871 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,38885995 |
| 22/05/2028 | R$ 3,56322425 | R$ 3,44294844 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,00617269 |
| 20/06/2028 | R$ 3,52966581 | R$ 3,45977218 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,98943799 |
| 20/07/2028 | R$ 3,84740645 | R$ 3,47190973 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,31931618 |
| 21/08/2028 | R$ 3,81016356 | R$ 3,53775665 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,34792021 |
| 20/09/2028 | R$ 3,59987519 | R$ 3,54542295 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,14529814 |
| 20/10/2028 | R$ 3,56358125 | R$ 3,61271953 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,17630078 |
| 21/11/2028 | R$ 3,18918251 | R$ 3,68133290 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,87051541 |
| 20/12/2028 | R$ 3,48891317 | R$ 3,75105632 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,23996949 |
| 22/01/2029 | R$ 3,45051420 | R$ 3,82235296 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,27286716 |
| 20/02/2029 | R$ 3,08499276 | R$ 3,89497702 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,97996978 |
| 20/03/2029 | R$ 3,21018520 | R$ 4,14982049 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,36000569 |
| 20/04/2029 | R$ 3,48840491 | R$ 4,04062257 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,52902748 |
| 21/05/2029 | R$ 3,13035288 | R$ 4,11856083 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,24891371 |
| 20/06/2029 | R$ 3,24550774 | R$ 4,14151741 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,38702515 |
| 20/07/2029 | R$ 3,35645629 | R$ 4,18066106 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,53711735 |
| 20/08/2029 | R$ 3,16031490 | R$ 4,26063989 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,42095479 |
| 20/09/2029 | R$ 3,26590714 | R$ 4,34249886 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,60840600 |
| 22/10/2029 | R$ 3,07224591 | R$ 4,42611831 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,49836422 |
| 21/11/2029 | R$ 2,73732691 | R$ 4,51164402 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,24897093 |
| 20/12/2029 | R$ 2,98075143 | R$ 4,59916834 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,57991977 |
| 21/01/2030 | R$ 2,79329347 | R$ 4,62453470 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,41782817 |
| 20/02/2030 | R$ 3,02450894 | R$ 4,71513424 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,73964318 |
| 20/03/2030 | R$ 2,43085258 | R$ 4,99974457 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,43059715 |
| 22/04/2030 | R$ 2,92029822 | R$ 4,89623941 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,81653763 |
| 20/05/2030 | R$ 2,47491208 | R$ 4,92206906 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,39698114 |
| 21/06/2030 | R$ 2,94364661 | R$ 5,02013016 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96377677 |
| 22/07/2030 | R$ 2,63498134 | R$ 5,12023519 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,75521653 |
| 20/08/2030 | R$ 2,58256629 | R$ 5,18615066 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,76871695 |
| 20/09/2030 | R$ 2,77172554 | R$ 5,29129967 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,06302521 |
| 21/10/2030 | R$ 2,47531027 | R$ 5,39900068 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,87431095 |
| 21/11/2030 | R$ 2,42004154 | R$ 5,46946707 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,88950861 |
| 20/12/2030 | R$ 2,36405146 | R$ 5,54199194 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,90604340 |
| 20/01/2031 | R$ 2,08656059 | R$ 5,65782974 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,74439033 |
| 20/02/2031 | R$ 2,46482671 | R$ 5,77685297 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,24167968 |
| 20/03/2031 | R$ 1,87600170 | R$ 5,74843379 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62443549 |
| 22/04/2031 | R$ 2,13141807 | R$ 5,80823919 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,93965726 |
| 20/05/2031 | R$ 1,87372020 | R$ 5,85711567 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,73083587 |
| 20/06/2031 | R$ 2,10832350 | R$ 5,89478101 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,00310451 |
| 21/07/2031 | R$ 1,95165770 | R$ 5,92159929 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,87325699 |
| 20/08/2031 | R$ 1,98157014 | R$ 5,93718145 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,91875159 |
| 22/09/2031 | R$ 2,00554612 | R$ 5,94160081 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,94714693 |
| 20/10/2031 | R$ 1,68476984 | R$ 5,93532157 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62009141 |
| 21/11/2031 | R$ 1,87231994 | R$ 5,91812506 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,79044500 |
| 22/12/2031 | R$ 1,64809608 | R$ 5,89037906 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,53847514 |
| 20/01/2032 | R$ 1,43588082 | R$ 5,85215406 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,28803488 |
| 20/02/2032 | R$ 1,52788960 | R$ 5,80388988 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,33177948 |
| 22/03/2032 | R$ 1,46847609 | R$ 5,74589296 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21436905 |
| 20/04/2032 | R$ 1,34220381 | R$ 5,67850757 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,02071138 |
| 20/05/2032 | R$ 1,35152628 | R$ 5,60198161 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,95350789 |
| 21/06/2032 | R$ 1,29417967 | R$ 5,51687733 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,81105700 |
| 20/07/2032 | R$ 1,23770426 | R$ 5,42363816 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,66134242 |
| 20/08/2032 | R$ 1,29540153 | R$ 5,41604578 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,71144731 |
| 20/09/2032 | R$ 1,07282526 | R$ 5,38888701 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,46171227 |
| 20/10/2032 | R$ 1,07157491 | R$ 5,34309190 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,41466681 |
| 22/11/2032 | R$ 1,01687851 | R$ 5,27936563 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,29624414 |
| 20/12/2032 | R$ 0,91676255 | R$ 5,19865174 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,11541429 |
| 20/01/2033 | R$ 0,99673107 | R$ 5,10191043 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,09864150 |
| 21/02/2033 | R$ 0,89843556 | R$ 4,99047162 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,88890718 |
| 21/03/2033 | R$ 0,69061310 | R$ 4,86545665 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,55606975 |
| 20/04/2033 | R$ 0,75649562 | R$ 4,72815122 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,48464684 |
| 20/05/2033 | R$ 0,70809427 | R$ 4,57989105 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,28798532 |
| 20/06/2033 | R$ 0,62957152 | R$ 4,42211140 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,05168292 |
| 20/07/2033 | R$ 0,64542957 | R$ 4,29974749 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,94517706 |
| 22/08/2033 | R$ 0,62669997 | R$ 4,36032737 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,98702734 |
| 20/09/2033 | R$ 0,50205934 | R$ 4,41952999 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,92158933 |
| 20/10/2033 | R$ 0,48204830 | R$ 4,47722668 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,95927498 |
| 21/11/2033 | R$ 0,41534259 | R$ 4,53348175 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,94882434 |
| 20/12/2033 | R$ 0,38980709 | R$ 4,58811881 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,97792590 |
| 20/01/2034 | R$ 0,37567309 | R$ 4,64110993 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,01678302 |
| 22/02/2034 | R$ 0,29532891 | R$ 4,69244613 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,98777504 |
| 20/03/2034 | R$ 0,21181111 | R$ 4,74197803 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,95378914 |
| 20/04/2034 | R$ 0,20826508 | R$ 4,78960889 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,99787397 |
| 22/05/2034 | R$ 0,14255557 | R$ 4,83512669 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,97768226 |
| 20/06/2034 | R$ 0,09542755 | R$ 4,87812906 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,97355661 |
| 20/07/2034 | R$ 0,05269402 | R$ 4,91231730 | R$ 0,00000000 | R$ 0,00000000 | R$ 4,96501132 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 20/08/2024 | R$ 2,91585013 | R$ 19,51116218 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,42701231 |
| 20/09/2024 | R$ 11,04661248 | R$ 18,19497273 | R$ 75,13017401 | R$ 0,00000000 | R$ 104,37175922 |
| 21/10/2024 | R$ 9,12578258 | R$ 15,10140791 | R$ 35,48977086 | R$ 0,00000000 | R$ 59,71696135 |
| 21/11/2024 | R$ 8,64576001 | R$ 12,57822273 | R$ 15,53334877 | R$ 0,00000000 | R$ 36,75733151 |
| 20/12/2024 | R$ 8,40478612 | R$ 10,12744131 | R$ 20,38493243 | R$ 0,00000000 | R$ 38,91715986 |
| 20/01/2025 | R$ 7,34671131 | R$ 7,35352916 | R$ 19,83430860 | R$ 0,00000000 | R$ 34,53454907 |
| 20/02/2025 | R$ 8,64176321 | R$ 4,38049868 | R$ 75,21925002 | R$ 0,00000000 | R$ 88,24151191 |
| 20/03/2025 | R$ 6,06666611 | R$ 3,39656755 | R$ 11,23886317 | R$ 0,00000000 | R$ 20,70209683 |
| 22/04/2025 | R$ 7,02394356 | R$ 2,98266562 | R$ 23,87831025 | R$ 0,00000000 | R$ 33,88491943 |
| 20/05/2025 | R$ 6,13742731 | R$ 2,95686685 | R$ 54,22629194 | R$ 0,00000000 | R$ 63,32058610 |
| 20/06/2025 | R$ 6,52622299 | R$ 2,78402367 | R$ 25,41901618 | R$ 0,00000000 | R$ 34,72926284 |
| 21/07/2025 | R$ 5,95479591 | R$ 2,73051069 | R$ 7,86276218 | R$ 0,00000000 | R$ 16,54806878 |
| 20/08/2025 | R$ 6,14094420 | R$ 2,63798681 | R$ 31,54435678 | R$ 0,00000000 | R$ 40,32328779 |
| 22/09/2025 | R$ 6,05390292 | R$ 2,18307328 | R$ 4,75058070 | R$ 0,00000000 | R$ 12,98755690 |
| 20/10/2025 | R$ 5,19284599 | R$ 2,15129731 | R$ 19,70369621 | R$ 0,00000000 | R$ 27,04783951 |
| 21/11/2025 | R$ 5,75847890 | R$ 2,45283459 | R$ 36,94573391 | R$ 0,00000000 | R$ 45,15704740 |
| 22/12/2025 | R$ 4,85623493 | R$ 2,32355193 | R$ 8,36803958 | R$ 0,00000000 | R$ 15,54782644 |
| 20/01/2026 | R$ 4,30035414 | R$ 2,33241051 | R$ 8,79191137 | R$ 0,00000000 | R$ 15,42467602 |
| 20/02/2026 | R$ 4,65677065 | R$ 2,34184044 | R$ 11,96015767 | R$ 0,00000000 | R$ 18,95876876 |
| 20/03/2026 | R$ 4,30871259 | R$ 2,49053727 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,79924986 |
| 20/04/2026 | R$ 4,28443730 | R$ 2,34024063 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,62467793 |
| 20/05/2026 | R$ 4,26162696 | R$ 2,38724367 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,64887063 |
| 22/06/2026 | R$ 4,66445991 | R$ 2,43465165 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,09911156 |
| 20/07/2026 | R$ 4,21462790 | R$ 2,48285355 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,69748145 |
| 20/08/2026 | R$ 4,82250485 | R$ 2,53136523 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,35387008 |
| 21/09/2026 | R$ 4,37510430 | R$ 2,58099614 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,95610044 |
| 20/10/2026 | R$ 4,14059728 | R$ 2,63167940 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,77227668 |
| 23/11/2026 | R$ 4,52864053 | R$ 2,68292420 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21156473 |
| 21/12/2026 | R$ 4,08879580 | R$ 2,73509046 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,82388626 |
| 20/01/2027 | R$ 4,06213685 | R$ 2,78768966 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,84982651 |
| 22/02/2027 | R$ 4,23774244 | R$ 2,84190145 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,07964389 |
| 22/03/2027 | R$ 4,00726518 | R$ 3,06043475 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,06769993 |
| 20/04/2027 | R$ 3,97743510 | R$ 2,94991841 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,92735351 |
| 20/05/2027 | R$ 4,14712329 | R$ 3,00718622 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,15430951 |
| 21/06/2027 | R$ 4,11633919 | R$ 3,06488380 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,18122299 |
| 20/07/2027 | R$ 4,08496446 | R$ 3,12332754 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,20829200 |
| 20/08/2027 | R$ 4,44114819 | R$ 3,18321264 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62436083 |
| 20/09/2027 | R$ 3,82802781 | R$ 3,24362939 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,07165720 |
| 20/10/2027 | R$ 3,98720086 | R$ 3,30564515 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,29284601 |
| 22/11/2027 | R$ 3,95336149 | R$ 3,31698147 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,27034296 |
| 20/12/2027 | R$ 3,73186133 | R$ 3,38038131 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,11224264 |
| 20/01/2028 | R$ 4,25685077 | R$ 3,44464997 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,70150074 |
| 21/02/2028 | R$ 4,03383075 | R$ 3,51002708 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,54385783 |
| 20/03/2028 | R$ 3,26642581 | R$ 3,53575287 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,80217868 |
| 20/04/2028 | R$ 3,95825124 | R$ 3,43060871 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,38885995 |
| 22/05/2028 | R$ 3,56322425 | R$ 3,44294844 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,00617269 |
| 20/06/2028 | R$ 3,52966581 | R$ 3,45977218 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,98943799 |
| 20/07/2028 | R$ 3,84740645 | R$ 3,47190973 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,31931618 |
| 21/08/2028 | R$ 3,81016356 | R$ 3,53775665 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,34792021 |
| 20/09/2028 | R$ 3,59987519 | R$ 3,54542295 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,14529814 |
| 20/10/2028 | R$ 3,56358125 | R$ 3,61271953 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,17630078 |
| 21/11/2028 | R$ 3,18918251 | R$ 3,68133290 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,87051541 |
| 20/12/2028 | R$ 3,48891317 | R$ 3,75105632 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,23996949 |
| 22/01/2029 | R$ 3,45051420 | R$ 3,82235296 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,27286716 |
| 20/02/2029 | R$ 3,08499276 | R$ 3,89497702 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,97996978 |
| 20/03/2029 | R$ 3,21018520 | R$ 4,14982049 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,36000569 |
| 20/04/2029 | R$ 3,48840491 | R$ 4,04062257 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,52902748 |
| 21/05/2029 | R$ 3,13035288 | R$ 4,11856083 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,24891371 |
| 20/06/2029 | R$ 3,24550774 | R$ 4,14151741 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,38702515 |
| 20/07/2029 | R$ 3,35645629 | R$ 4,18066106 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,53711735 |
| 20/08/2029 | R$ 3,16031490 | R$ 4,26063989 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,42095479 |
| 20/09/2029 | R$ 3,26590714 | R$ 4,34249886 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,60840600 |
| 22/10/2029 | R$ 3,07224591 | R$ 4,42611831 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,49836422 |
| 21/11/2029 | R$ 2,73732691 | R$ 4,51164402 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,24897093 |
| 20/12/2029 | R$ 2,98075143 | R$ 4,59916834 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,57991977 |
| 21/01/2030 | R$ 2,79329347 | R$ 4,62453470 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,41782817 |
| 20/02/2030 | R$ 3,02450894 | R$ 4,71513424 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,73964318 |
| 20/03/2030 | R$ 2,43085258 | R$ 4,99974457 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,43059715 |
| 22/04/2030 | R$ 2,92029822 | R$ 4,89623941 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,81653763 |
| 20/05/2030 | R$ 2,47491208 | R$ 4,92206906 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,39698114 |
| 21/06/2030 | R$ 2,94364661 | R$ 5,02013016 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96377677 |
| 22/07/2030 | R$ 2,63498134 | R$ 5,12023519 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,75521653 |
| 20/08/2030 | R$ 2,58256629 | R$ 5,18615066 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,76871695 |
| 20/09/2030 | R$ 2,77172554 | R$ 5,29129967 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,06302521 |
| 21/10/2030 | R$ 2,47531027 | R$ 5,39900068 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,87431095 |
| 21/11/2030 | R$ 2,42004154 | R$ 5,46946707 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,88950861 |
| 20/12/2030 | R$ 2,36405146 | R$ 5,54199194 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,90604340 |
| 20/01/2031 | R$ 2,08656059 | R$ 5,65782974 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,74439033 |
| 20/02/2031 | R$ 2,46482671 | R$ 5,77685297 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,24167968 |
| 20/03/2031 | R$ 1,87600170 | R$ 5,74843379 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62443549 |
| 22/04/2031 | R$ 2,13141807 | R$ 5,80823919 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,93965726 |
| 20/05/2031 | R$ 1,87372020 | R$ 5,85711567 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,73083587 |
| 20/06/2031 | R$ 2,10832350 | R$ 5,89478101 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,00310451 |
| 21/07/2031 | R$ 1,95165770 | R$ 5,92159929 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,87325699 |
| 20/08/2031 | R$ 1,98157014 | R$ 5,93718145 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,91875159 |
| 22/09/2031 | R$ 2,00554612 | R$ 5,94160081 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,94714693 |
| 20/10/2031 | R$ 1,68476984 | R$ 5,93532157 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62009141 |
| 21/11/2031 | R$ 1,87231994 | R$ 5,91812506 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,79044500 |
| 22/12/2031 | R$ 1,64809608 | R$ 5,89037906 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,53847514 |
| 20/01/2032 | R$ 1,43588082 | R$ 5,85215406 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,28803488 |
| 20/02/2032 | R$ 1,52788960 | R$ 5,80388988 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,33177948 |
| 22/03/2032 | R$ 1,46847609 | R$ 5,74589296 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21436905 |
| 20/04/2032 | R$ 1,34220381 | R$ 5,67850757 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,02071138 |
| 20/05/2032 | R$ 1,35152628 | R$ 5,60198161 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,95350789 |
| 21/06/2032 | R$ 1,29417967 | R$ 5,51687733 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,81105700 |
| 20/07/2032 | R$ 1,23770426 | R$ 5,42363816 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,66134242 |
| 20/08/2032 | R$ 1,29540153 | R$ 5,41604578 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,71144731 |
| 20/09/2032 | R$ 1,07282526 | R$ 5,38888701 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,46171227 |
| 20/10/2032 | R$ 1,07157491 | R$ 5,34309190 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,41466681 |
| 22/11/2032 | R$ 1,01687851 | R$ 5,27936563 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,29624414 |
| 20/12/2032 | R$ 0,91676255 | R$ 5,19865174 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,11541429 |
| 20/01/2033 | R$ 0,99673107 | R$ 5,10191043 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,09864150 |
| 21/02/2033 | R$ 0,89843556 | R$ 4,99047162 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,88890718 |
| 21/03/2033 | R$ 0,69061310 | R$ 4,86545665 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,55606975 |
| 20/04/2033 | R$ 0,75649562 | R$ 4,72815122 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,48464684 |
| 20/05/2033 | R$ 0,70809427 | R$ 4,73566448 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,44375875 |
| 20/06/2033 | R$ 0,62805319 | R$ 4,60462427 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,23267746 |
| 20/07/2033 | R$ 0,64180080 | R$ 4,66949961 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,31130041 |
| 22/08/2033 | R$ 0,61875774 | R$ 4,73290003 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,35165777 |
| 20/09/2033 | R$ 0,49152662 | R$ 4,79468775 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,28621437 |
| 20/10/2033 | R$ 0,46714582 | R$ 4,85493162 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,32207744 |
| 21/11/2033 | R$ 0,39747170 | R$ 4,91344277 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,31091447 |
| 20/12/2033 | R$ 0,36714850 | R$ 4,97019127 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,33733977 |
| 20/01/2034 | R$ 0,34655869 | R$ 5,02516749 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,37172618 |
| 22/02/2034 | R$ 0,26482757 | R$ 5,07821148 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,34303905 |
| 20/03/2034 | R$ 0,18230374 | R$ 5,12921965 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,31152339 |
| 20/04/2034 | R$ 0,16801155 | R$ 5,17796493 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,34597648 |
| 22/05/2034 | R$ 0,10219392 | R$ 5,22401640 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,32621032 |
| 20/06/2034 | R$ 0,05127539 | R$ 5,26062879 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,31190418 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 21/11/2024 | R$ 3,40545743 | R$ 14,91381713 | R$ 15,53334877 | R$ 0,00000000 | R$ 33,85262333 |
| 20/12/2024 | R$ 9,99512523 | R$ 12,04373826 | R$ 20,38493243 | R$ 0,00000000 | R$ 42,42379592 |
| 20/01/2025 | R$ 8,77269028 | R$ 8,78083146 | R$ 19,83430860 | R$ 0,00000000 | R$ 37,38783034 |
| 20/02/2025 | R$ 10,36251718 | R$ 5,25274666 | R$ 75,21925002 | R$ 0,00000000 | R$ 90,83451386 |
| 20/03/2025 | R$ 7,40620030 | R$ 4,14653768 | R$ 11,23886317 | R$ 0,00000000 | R$ 22,79160115 |
| 22/04/2025 | R$ 8,60058309 | R$ 3,65217392 | R$ 23,87831025 | R$ 0,00000000 | R$ 36,13106726 |
| 20/05/2025 | R$ 7,56497018 | R$ 3,64462313 | R$ 54,22629194 | R$ 0,00000000 | R$ 65,43588525 |
| 20/06/2025 | R$ 8,18007701 | R$ 3,48954181 | R$ 25,41901618 | R$ 0,00000000 | R$ 37,08863500 |
| 21/07/2025 | R$ 7,52995390 | R$ 3,45278326 | R$ 7,86276218 | R$ 0,00000000 | R$ 18,84549934 |
| 20/08/2025 | R$ 7,78770595 | R$ 3,34539200 | R$ 31,54435678 | R$ 0,00000000 | R$ 42,67745473 |
| 22/09/2025 | R$ 7,77245643 | R$ 2,80279386 | R$ 4,75058070 | R$ 0,00000000 | R$ 15,32583099 |
| 20/10/2025 | R$ 6,68011125 | R$ 2,76744301 | R$ 19,70369621 | R$ 0,00000000 | R$ 29,15125047 |
| 21/11/2025 | R$ 7,47135080 | R$ 3,18243550 | R$ 36,94573391 | R$ 0,00000000 | R$ 47,59952021 |
| 22/12/2025 | R$ 6,41333232 | R$ 3,06857286 | R$ 8,36803958 | R$ 0,00000000 | R$ 17,84994476 |
| 20/01/2026 | R$ 5,70409801 | R$ 3,09376804 | R$ 8,79191137 | R$ 0,00000000 | R$ 17,58977742 |
| 20/02/2026 | R$ 6,20633353 | R$ 3,12109914 | R$ 11,96015767 | R$ 0,00000000 | R$ 21,28759034 |
| 20/03/2026 | R$ 5,78137662 | R$ 3,34177173 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,12314835 |
| 20/04/2026 | R$ 5,74880434 | R$ 3,14010559 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,88890993 |
| 20/05/2026 | R$ 5,71819771 | R$ 3,20317368 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,92137139 |
| 22/06/2026 | R$ 6,25871392 | R$ 3,26678510 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,52549902 |
| 20/07/2026 | R$ 5,65513497 | R$ 3,33146181 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,98659678 |
| 20/08/2026 | R$ 6,47077665 | R$ 3,39655418 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,86733083 |
| 21/09/2026 | R$ 5,87046019 | R$ 3,46314832 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,33360851 |
| 20/10/2026 | R$ 5,55580161 | R$ 3,53115448 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,08695609 |
| 23/11/2026 | R$ 6,07647318 | R$ 3,59991410 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,67638728 |
| 21/12/2026 | R$ 5,48629502 | R$ 3,66991014 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,15620516 |
| 20/01/2027 | R$ 5,45052438 | R$ 3,74048709 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,19101147 |
| 22/02/2027 | R$ 5,68614976 | R$ 3,81322780 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49937756 |
| 22/03/2027 | R$ 5,37689826 | R$ 4,10645304 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,48335130 |
| 20/04/2027 | R$ 5,33687263 | R$ 3,95816359 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,29503622 |
| 20/05/2027 | R$ 5,56455812 | R$ 4,03500482 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,59956294 |
| 21/06/2027 | R$ 5,52325241 | R$ 4,11242272 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,63567513 |
| 20/07/2027 | R$ 5,48115418 | R$ 4,19084180 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,67199598 |
| 20/08/2027 | R$ 5,95907706 | R$ 4,27119487 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,23027193 |
| 20/09/2027 | R$ 5,13639980 | R$ 4,35226132 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,48866112 |
| 20/10/2027 | R$ 5,34997621 | R$ 4,43547328 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,78544949 |
| 22/11/2027 | R$ 5,30457096 | R$ 4,45068421 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,75525517 |
| 20/12/2027 | R$ 5,00736482 | R$ 4,53575333 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,54311815 |
| 20/01/2028 | R$ 5,71178908 | R$ 4,62198821 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,33377729 |
| 21/02/2028 | R$ 5,41254361 | R$ 4,70971040 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,12225401 |
| 20/03/2028 | R$ 4,38284926 | R$ 4,74422894 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,12707820 |
| 20/04/2028 | R$ 5,31113197 | R$ 4,60314783 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,91427980 |
| 22/05/2028 | R$ 4,78108970 | R$ 4,61970512 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,40079482 |
| 20/06/2028 | R$ 4,73606140 | R$ 4,64227900 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,37834040 |
| 20/07/2028 | R$ 5,16240182 | R$ 4,65856502 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,82096684 |
| 21/08/2028 | R$ 5,11242977 | R$ 4,74691759 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,85934736 |
| 20/09/2028 | R$ 4,83026747 | R$ 4,75720414 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,58747161 |
| 20/10/2028 | R$ 4,78156872 | R$ 4,84750184 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,62907056 |
| 21/11/2028 | R$ 4,27920517 | R$ 4,93956640 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,21877157 |
| 20/12/2028 | R$ 4,68138003 | R$ 5,03312042 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,71450045 |
| 22/01/2029 | R$ 4,62985676 | R$ 5,12878536 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,75864212 |
| 20/02/2029 | R$ 4,13940466 | R$ 5,22623141 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,36563607 |
| 20/03/2029 | R$ 4,30738632 | R$ 5,56817719 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,87556351 |
| 20/04/2029 | R$ 4,68069805 | R$ 5,42165679 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,10235484 |
| 21/05/2029 | R$ 4,20026832 | R$ 5,52623338 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,72650170 |
| 20/06/2029 | R$ 4,35478166 | R$ 5,55703622 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,91181788 |
| 20/07/2029 | R$ 4,50365104 | R$ 5,60955868 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,11320972 |
| 20/08/2029 | R$ 4,24047097 | R$ 5,71687328 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,95734425 |
| 20/09/2029 | R$ 4,38215332 | R$ 5,82671062 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,20886394 |
| 22/10/2029 | R$ 4,12230110 | R$ 5,93891015 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,06121125 |
| 21/11/2029 | R$ 3,67291098 | R$ 6,05366747 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,72657845 |
| 20/12/2029 | R$ 3,99953496 | R$ 6,17110651 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,17064147 |
| 21/01/2030 | R$ 3,74800621 | R$ 6,20514277 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,95314898 |
| 20/02/2030 | R$ 4,05824824 | R$ 6,32670810 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,38495634 |
| 20/03/2030 | R$ 3,26168756 | R$ 6,70859468 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,97028224 |
| 22/04/2030 | R$ 3,91841960 | R$ 6,56971275 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,48813235 |
| 20/05/2030 | R$ 3,32080605 | R$ 6,60437065 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,92517670 |
| 21/06/2030 | R$ 3,94974817 | R$ 6,73594781 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,68569598 |
| 22/07/2030 | R$ 3,53558498 | R$ 6,87026748 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,40585246 |
| 20/08/2030 | R$ 3,46525512 | R$ 6,95871204 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,42396716 |
| 20/09/2030 | R$ 3,71906663 | R$ 7,09979967 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,81886630 |
| 21/10/2030 | R$ 3,32134033 | R$ 7,24431153 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,56565186 |
| 21/11/2030 | R$ 3,24718145 | R$ 7,33886245 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,58604390 |
| 20/12/2030 | R$ 3,17205466 | R$ 7,43617542 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,60823008 |
| 20/01/2031 | R$ 2,79972088 | R$ 7,59160512 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,39132600 |
| 20/02/2031 | R$ 3,30727362 | R$ 7,75130900 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,05858262 |
| 20/03/2031 | R$ 2,51719559 | R$ 7,71317651 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,23037210 |
| 22/04/2031 | R$ 2,85991008 | R$ 7,79342264 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,65333272 |
| 20/05/2031 | R$ 2,51413432 | R$ 7,85900449 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,37313881 |
| 20/06/2031 | R$ 2,82892208 | R$ 7,90954337 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,73846545 |
| 21/07/2031 | R$ 2,61870987 | R$ 7,94552780 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,56423767 |
| 20/08/2031 | R$ 2,65884601 | R$ 7,96643575 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,62528176 |
| 22/09/2031 | R$ 2,69101668 | R$ 7,97236559 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,66338227 |
| 20/10/2031 | R$ 2,26060308 | R$ 7,96394019 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,22454327 |
| 21/11/2031 | R$ 2,51225546 | R$ 7,94086612 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,45312158 |
| 22/12/2031 | R$ 2,21139470 | R$ 7,90363689 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,11503159 |
| 20/01/2032 | R$ 1,92664692 | R$ 7,85234706 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,77899398 |
| 20/02/2032 | R$ 2,05010315 | R$ 7,78758679 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,83768994 |
| 22/03/2032 | R$ 1,97038283 | R$ 7,70976725 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,68015008 |
| 20/04/2032 | R$ 1,80095227 | R$ 7,61935037 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,42030264 |
| 20/05/2032 | R$ 1,81346105 | R$ 7,51666880 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,33012985 |
| 21/06/2032 | R$ 1,73651408 | R$ 7,40247695 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,13899103 |
| 20/07/2032 | R$ 1,66073608 | R$ 7,27736979 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,93810587 |
| 20/08/2032 | R$ 1,73815356 | R$ 7,26718243 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,00533599 |
| 20/09/2032 | R$ 1,43950350 | R$ 7,23074114 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,67024464 |
| 20/10/2032 | R$ 1,43782580 | R$ 7,16929383 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,60711963 |
| 22/11/2032 | R$ 1,36443486 | R$ 7,08378672 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,44822158 |
| 20/12/2032 | R$ 1,23010052 | R$ 6,97548584 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,20558636 |
| 20/01/2033 | R$ 1,33740127 | R$ 6,84567956 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,18308083 |
| 21/02/2033 | R$ 1,20550960 | R$ 6,69615236 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,90166196 |
| 21/03/2033 | R$ 0,92665601 | R$ 6,52840884 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,45506485 |
| 20/04/2033 | R$ 1,01505635 | R$ 6,78859651 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,80365286 |
| 20/05/2033 | R$ 0,94556255 | R$ 6,60074977 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,54631232 |
| 20/06/2033 | R$ 0,83597954 | R$ 6,69374887 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,52972841 |
| 20/07/2033 | R$ 0,84822106 | R$ 6,78463367 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,63285473 |
| 22/08/2033 | R$ 0,81088722 | R$ 6,87320664 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,68409386 |
| 20/09/2033 | R$ 0,63761244 | R$ 6,95956650 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,59717894 |
| 20/10/2033 | R$ 0,59841166 | R$ 7,04344249 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,64185415 |
| 21/11/2033 | R$ 0,50112500 | R$ 7,12479173 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62591673 |
| 20/12/2033 | R$ 0,45337366 | R$ 7,20360039 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,65697405 |
| 20/01/2034 | R$ 0,41598900 | R$ 7,27963920 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,69562820 |
| 22/02/2034 | R$ 0,30511100 | R$ 7,35275964 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,65787064 |
| 20/03/2034 | R$ 0,19686389 | R$ 7,42263621 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,61950010 |
| 20/04/2034 | R$ 0,16122330 | R$ 7,48865121 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,64987451 |
| 22/05/2034 | R$ 0,07350350 | R$ 7,54113524 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,61463874 |