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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
valor global
valor nominal unitário
quantidade emitida
vencimento
1ª
Sênior
24G1888841
13,00%
IPCA
R$ 9.000.000,00
R$ 1.000
9.000
20/07/2034
2ª
Sênior
24G1944447
13,00%
IPCA
R$ 4.000.000,00
R$ 1.000
4.000
20/06/2034
3ª
Sênior
24G1954918
13,00%
IPCA
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 - 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
Assembleias
Preços Unitários
| Data | Série 1ª  | Série 2ª | Série 3ª |
| 21/10/2025 | R$ 530,97970219 | R$ 530,97970219 | R$ 683,05578272 |
| 22/10/2025 | R$ 531,34788688 | R$ 531,34788688 | R$ 683,52941792 |
| 23/10/2025 | R$ 531,71631954 | R$ 531,71631954 | R$ 684,00337211 |
| 24/10/2025 | R$ 532,08501089 | R$ 532,08501089 | R$ 684,47765909 |
| 25/10/2025 | R$ 532,08501089 | R$ 532,08501089 | R$ 684,47765909 |
| 26/10/2025 | R$ 532,08501089 | R$ 532,08501089 | R$ 684,47765909 |
| 27/10/2025 | R$ 532,45396213 | R$ 532,45396213 | R$ 684,95228040 |
| 28/10/2025 | R$ 532,82316166 | R$ 532,82316166 | R$ 685,42722111 |
| 29/10/2025 | R$ 533,19262076 | R$ 533,19262076 | R$ 685,90249572 |
| 30/10/2025 | R$ 533,56233955 | R$ 533,56233955 | R$ 686,37810442 |
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$ 0,00000000 | R$ 0,00000000 | R$ 7,34414330 |
| 21/11/2025 | R$ 5,98056057 | R$ 2,54743068 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52799125 |
| 22/12/2025 | R$ 5,43178139 | R$ 2,59893237 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,03071376 |
| 20/01/2026 | R$ 4,88802308 | R$ 2,65114827 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,53917135 |
| 20/02/2026 | R$ 5,37803713 | R$ 2,70455769 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,08259482 |
| 20/03/2026 | R$ 5,09433512 | R$ 2,94464558 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,03898070 |
| 20/04/2026 | R$ 5,06563364 | R$ 2,76694484 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,83257848 |
| 20/05/2026 | R$ 5,03866421 | R$ 2,82251810 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,86118231 |
| 22/06/2026 | R$ 5,51494709 | R$ 2,87857014 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,39351723 |
| 20/07/2026 | R$ 4,98309565 | R$ 2,93556086 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,91865651 |
| 20/08/2026 | R$ 5,70180892 | R$ 2,99291785 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,69472677 |
| 21/09/2026 | R$ 5,17283227 | R$ 3,05159814 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,22443041 |
| 20/10/2026 | R$ 4,89556677 | R$ 3,11152265 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,00708942 |
| 23/11/2026 | R$ 5,35436329 | R$ 3,17211109 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52647438 |
| 21/12/2026 | R$ 4,83432014 | R$ 3,23378901 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,06810915 |
| 20/01/2027 | R$ 4,80280038 | R$ 3,29597880 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,09877918 |
| 22/02/2027 | R$ 5,01042475 | R$ 3,36007522 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,37049997 |
| 22/03/2027 | R$ 4,73792377 | R$ 3,61845445 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,35637822 |
| 20/04/2027 | R$ 4,70265466 | R$ 3,48778728 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,19044194 |
| 20/05/2027 | R$ 4,90328269 | R$ 3,55549693 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,45877962 |
| 21/06/2027 | R$ 4,86688562 | R$ 3,62371471 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,49060033 |
| 20/07/2027 | R$ 4,82979022 | R$ 3,69281470 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52260492 |
| 20/08/2027 | R$ 5,25091818 | R$ 3,76361886 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,01453704 |
| 20/09/2027 | R$ 4,52600542 | R$ 3,83505161 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,36105703 |
| 20/10/2027 | R$ 4,71420105 | R$ 3,90837491 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,62257596 |
| 22/11/2027 | R$ 4,67419163 | R$ 3,92177822 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,59596985 |
| 20/12/2027 | R$ 4,41230458 | R$ 3,99673798 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,40904256 |
| 20/01/2028 | R$ 5,03301716 | R$ 4,07272497 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,10574213 |
| 21/02/2028 | R$ 4,76933313 | R$ 4,15002252 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,91935565 |
| 20/03/2028 | R$ 3,86200457 | R$ 4,18043898 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,04244355 |
| 20/04/2028 | R$ 4,67997294 | R$ 4,05612352 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,73609646 |
| 22/05/2028 | R$ 4,21291931 | R$ 4,07071320 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,28363251 |
| 20/06/2028 | R$ 4,17324204 | R$ 4,09060446 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,26384650 |
| 20/07/2028 | R$ 4,54891744 | R$ 4,10495510 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,65387254 |
| 21/08/2028 | R$ 4,50488392 | R$ 4,18280811 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,68769203 |
| 20/09/2028 | R$ 4,25625295 | R$ 4,19187224 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,44812519 |
| 20/10/2028 | R$ 4,21334140 | R$ 4,27143923 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,48478063 |
| 21/11/2028 | R$ 3,77067724 | R$ 4,35256311 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,12324035 |
| 20/12/2028 | R$ 4,12505884 | R$ 4,43499946 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,56005830 |
| 22/01/2029 | R$ 4,07965844 | R$ 4,51929586 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,59895430 |
| 20/02/2029 | R$ 3,64749020 | R$ 4,60516172 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,25265192 |
| 20/03/2029 | R$ 3,79550942 | R$ 4,90647168 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,70198110 |
| 20/04/2029 | R$ 4,12445790 | R$ 4,77736333 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,90182123 |
| 21/05/2029 | R$ 3,70112100 | R$ 4,86951234 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,57063334 |
| 20/06/2029 | R$ 3,83727244 | R$ 4,89665467 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,73392711 |
| 20/07/2029 | R$ 3,96845063 | R$ 4,94293552 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,91138615 |
| 20/08/2029 | R$ 3,73654609 | R$ 5,03749717 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,77404326 |
| 20/09/2029 | R$ 3,86139134 | R$ 5,13428177 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,99567311 |
| 22/10/2029 | R$ 3,63241918 | R$ 5,23314784 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,86556702 |
| 21/11/2029 | R$ 3,23643323 | R$ 5,33426775 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,57070098 |
| 20/12/2029 | R$ 3,52424220 | R$ 5,43775069 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,96199289 |
| 21/01/2030 | R$ 3,30260437 | R$ 5,46774218 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,77034655 |
| 20/02/2030 | R$ 3,57597816 | R$ 5,57486105 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,15083921 |
| 20/03/2030 | R$ 2,87407837 | R$ 5,91136537 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,78544374 |
| 22/04/2030 | R$ 3,45276634 | R$ 5,78898775 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,24175409 |
| 20/05/2030 | R$ 2,92617140 | R$ 5,81952701 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,74569841 |
| 21/06/2030 | R$ 3,48037192 | R$ 5,93546794 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,41583986 |
| 22/07/2030 | R$ 3,11542664 | R$ 6,05382546 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,16925210 |
| 20/08/2030 | R$ 3,05345458 | R$ 6,13175953 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,18521411 |
| 20/09/2030 | R$ 3,27710389 | R$ 6,25608073 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,53318462 |
| 21/10/2030 | R$ 2,92664219 | R$ 6,38341923 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,31006142 |
| 21/11/2030 | R$ 2,86129612 | R$ 6,46673400 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,32803012 |
| 20/12/2030 | R$ 2,79509717 | R$ 6,55248259 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,34757976 |
| 20/01/2031 | R$ 2,46701043 | R$ 6,68944149 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,15645192 |
| 20/02/2031 | R$ 2,91424713 | R$ 6,83016664 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,74441377 |
| 20/03/2031 | R$ 2,21805960 | R$ 6,79656570 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,01462530 |
| 22/04/2031 | R$ 2,52004693 | R$ 6,86727562 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,38732255 |
| 20/05/2031 | R$ 2,21536212 | R$ 6,92506392 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,14042604 |
| 20/06/2031 | R$ 2,49274145 | R$ 6,96959691 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,46233836 |
| 21/07/2031 | R$ 2,30751023 | R$ 7,00130506 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,30881529 |
| 20/08/2031 | R$ 2,34287671 | R$ 7,01972837 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,36260508 |
| 22/09/2031 | R$ 2,37122431 | R$ 7,02495353 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,39617784 |
| 20/10/2031 | R$ 1,99195978 | R$ 7,01752938 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,00948916 |
| 21/11/2031 | R$ 2,21370654 | R$ 6,99719736 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,21090390 |
| 22/12/2031 | R$ 1,94859917 | R$ 6,96439234 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,91299151 |
| 20/01/2032 | R$ 1,69768997 | R$ 6,91919764 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,61688761 |
| 20/02/2032 | R$ 1,80647502 | R$ 6,86213328 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,66860830 |
| 22/03/2032 | R$ 1,73622844 | R$ 6,79356159 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52979003 |
| 20/04/2032 | R$ 1,58693250 | R$ 6,71388958 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,30082208 |
| 20/05/2032 | R$ 1,59795477 | R$ 6,62341038 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,22136515 |
| 21/06/2032 | R$ 1,53015195 | R$ 6,52278875 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05294070 |
| 20/07/2032 | R$ 1,46337918 | R$ 6,41254895 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,87592813 |
| 20/08/2032 | R$ 1,53159659 | R$ 6,40357222 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,93516881 |
| 20/09/2032 | R$ 1,26843722 | R$ 6,37146151 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,63989873 |
| 20/10/2032 | R$ 1,26695889 | R$ 6,31731641 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,58427530 |
| 22/11/2032 | R$ 1,20228950 | R$ 6,24197071 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,44426021 |
| 20/12/2032 | R$ 1,08391906 | R$ 6,14653998 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,23045904 |
| 20/01/2033 | R$ 1,17846851 | R$ 6,03215949 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21062800 |
| 21/02/2033 | R$ 1,06225044 | R$ 5,90040166 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,96265210 |
| 21/03/2033 | R$ 0,81653499 | R$ 5,75259227 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,56912726 |
| 20/04/2033 | R$ 0,89443010 | R$ 5,59025147 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,48468157 |
| 20/05/2033 | R$ 0,83720356 | R$ 5,41495849 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,25216205 |
| 20/06/2033 | R$ 0,74436348 | R$ 5,22841033 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,97277381 |
| 20/07/2033 | R$ 0,76311299 | R$ 5,08373539 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,84684838 |
| 22/08/2033 | R$ 0,74096835 | R$ 5,15536101 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,89632936 |
| 20/09/2033 | R$ 0,59360157 | R$ 5,22535825 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,81895982 |
| 20/10/2033 | R$ 0,56994185 | R$ 5,29357498 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,86351683 |
| 21/11/2033 | R$ 0,49107344 | R$ 5,36008723 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,85116067 |
| 20/12/2033 | R$ 0,46088197 | R$ 5,42468645 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,88556842 |
| 20/01/2034 | R$ 0,44417087 | R$ 5,48733964 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,93151051 |
| 22/02/2034 | R$ 0,34917726 | R$ 5,54803614 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,89721340 |
| 20/03/2034 | R$ 0,25043137 | R$ 5,60659936 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,85703073 |
| 20/04/2034 | R$ 0,24623878 | R$ 5,66291492 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,90915370 |
| 22/05/2034 | R$ 0,16854823 | R$ 5,71673214 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,88528037 |
| 20/06/2034 | R$ 0,11282719 | R$ 5,76757528 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,88040247 |
| 20/07/2034 | R$ 0,06230191 | R$ 5,80799718 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,87029909 |
| 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$ 0,00000000 | R$ 0,00000000 | R$ 7,34414330 |
| 21/11/2025 | R$ 5,98056057 | R$ 2,54743068 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52799125 |
| 22/12/2025 | R$ 5,43178139 | R$ 2,59893237 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,03071376 |
| 20/01/2026 | R$ 4,88802308 | R$ 2,65114827 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,53917135 |
| 20/02/2026 | R$ 5,37803713 | R$ 2,70455769 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,08259482 |
| 20/03/2026 | R$ 5,09433512 | R$ 2,94464558 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,03898070 |
| 20/04/2026 | R$ 5,06563364 | R$ 2,76694484 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,83257848 |
| 20/05/2026 | R$ 5,03866421 | R$ 2,82251810 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,86118231 |
| 22/06/2026 | R$ 5,51494709 | R$ 2,87857014 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,39351723 |
| 20/07/2026 | R$ 4,98309565 | R$ 2,93556086 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,91865651 |
| 20/08/2026 | R$ 5,70180892 | R$ 2,99291785 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,69472677 |
| 21/09/2026 | R$ 5,17283227 | R$ 3,05159814 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,22443041 |
| 20/10/2026 | R$ 4,89556677 | R$ 3,11152265 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,00708942 |
| 23/11/2026 | R$ 5,35436329 | R$ 3,17211109 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52647438 |
| 21/12/2026 | R$ 4,83432014 | R$ 3,23378901 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,06810915 |
| 20/01/2027 | R$ 4,80280038 | R$ 3,29597880 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,09877918 |
| 22/02/2027 | R$ 5,01042475 | R$ 3,36007522 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,37049997 |
| 22/03/2027 | R$ 4,73792377 | R$ 3,61845445 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,35637822 |
| 20/04/2027 | R$ 4,70265466 | R$ 3,48778728 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,19044194 |
| 20/05/2027 | R$ 4,90328269 | R$ 3,55549693 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,45877962 |
| 21/06/2027 | R$ 4,86688562 | R$ 3,62371471 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,49060033 |
| 20/07/2027 | R$ 4,82979022 | R$ 3,69281470 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52260492 |
| 20/08/2027 | R$ 5,25091818 | R$ 3,76361886 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,01453704 |
| 20/09/2027 | R$ 4,52600542 | R$ 3,83505161 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,36105703 |
| 20/10/2027 | R$ 4,71420105 | R$ 3,90837491 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,62257596 |
| 22/11/2027 | R$ 4,67419163 | R$ 3,92177822 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,59596985 |
| 20/12/2027 | R$ 4,41230458 | R$ 3,99673798 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,40904256 |
| 20/01/2028 | R$ 5,03301716 | R$ 4,07272497 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,10574213 |
| 21/02/2028 | R$ 4,76933313 | R$ 4,15002252 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,91935565 |
| 20/03/2028 | R$ 3,86200457 | R$ 4,18043898 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,04244355 |
| 20/04/2028 | R$ 4,67997294 | R$ 4,05612352 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,73609646 |
| 22/05/2028 | R$ 4,21291931 | R$ 4,07071320 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,28363251 |
| 20/06/2028 | R$ 4,17324204 | R$ 4,09060446 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,26384650 |
| 20/07/2028 | R$ 4,54891744 | R$ 4,10495510 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,65387254 |
| 21/08/2028 | R$ 4,50488392 | R$ 4,18280811 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,68769203 |
| 20/09/2028 | R$ 4,25625295 | R$ 4,19187224 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,44812519 |
| 20/10/2028 | R$ 4,21334140 | R$ 4,27143923 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,48478063 |
| 21/11/2028 | R$ 3,77067724 | R$ 4,35256311 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,12324035 |
| 20/12/2028 | R$ 4,12505884 | R$ 4,43499946 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,56005830 |
| 22/01/2029 | R$ 4,07965844 | R$ 4,51929586 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,59895430 |
| 20/02/2029 | R$ 3,64749020 | R$ 4,60516172 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,25265192 |
| 20/03/2029 | R$ 3,79550942 | R$ 4,90647168 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,70198110 |
| 20/04/2029 | R$ 4,12445790 | R$ 4,77736333 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,90182123 |
| 21/05/2029 | R$ 3,70112100 | R$ 4,86951234 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,57063334 |
| 20/06/2029 | R$ 3,83727244 | R$ 4,89665467 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,73392711 |
| 20/07/2029 | R$ 3,96845063 | R$ 4,94293552 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,91138615 |
| 20/08/2029 | R$ 3,73654609 | R$ 5,03749717 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,77404326 |
| 20/09/2029 | R$ 3,86139134 | R$ 5,13428177 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,99567311 |
| 22/10/2029 | R$ 3,63241918 | R$ 5,23314784 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,86556702 |
| 21/11/2029 | R$ 3,23643323 | R$ 5,33426775 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,57070098 |
| 20/12/2029 | R$ 3,52424220 | R$ 5,43775069 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,96199289 |
| 21/01/2030 | R$ 3,30260437 | R$ 5,46774218 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,77034655 |
| 20/02/2030 | R$ 3,57597816 | R$ 5,57486105 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,15083921 |
| 20/03/2030 | R$ 2,87407837 | R$ 5,91136537 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,78544374 |
| 22/04/2030 | R$ 3,45276634 | R$ 5,78898775 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,24175409 |
| 20/05/2030 | R$ 2,92617140 | R$ 5,81952701 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,74569841 |
| 21/06/2030 | R$ 3,48037192 | R$ 5,93546794 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,41583986 |
| 22/07/2030 | R$ 3,11542664 | R$ 6,05382546 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,16925210 |
| 20/08/2030 | R$ 3,05345458 | R$ 6,13175953 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,18521411 |
| 20/09/2030 | R$ 3,27710389 | R$ 6,25608073 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,53318462 |
| 21/10/2030 | R$ 2,92664219 | R$ 6,38341923 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,31006142 |
| 21/11/2030 | R$ 2,86129612 | R$ 6,46673400 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,32803012 |
| 20/12/2030 | R$ 2,79509717 | R$ 6,55248259 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,34757976 |
| 20/01/2031 | R$ 2,46701043 | R$ 6,68944149 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,15645192 |
| 20/02/2031 | R$ 2,91424713 | R$ 6,83016664 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,74441377 |
| 20/03/2031 | R$ 2,21805960 | R$ 6,79656570 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,01462530 |
| 22/04/2031 | R$ 2,52004693 | R$ 6,86727562 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,38732255 |
| 20/05/2031 | R$ 2,21536212 | R$ 6,92506392 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,14042604 |
| 20/06/2031 | R$ 2,49274145 | R$ 6,96959691 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,46233836 |
| 21/07/2031 | R$ 2,30751023 | R$ 7,00130506 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,30881529 |
| 20/08/2031 | R$ 2,34287671 | R$ 7,01972837 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,36260508 |
| 22/09/2031 | R$ 2,37122431 | R$ 7,02495353 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,39617784 |
| 20/10/2031 | R$ 1,99195978 | R$ 7,01752938 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,00948916 |
| 21/11/2031 | R$ 2,21370654 | R$ 6,99719736 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,21090390 |
| 22/12/2031 | R$ 1,94859917 | R$ 6,96439234 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,91299151 |
| 20/01/2032 | R$ 1,69768997 | R$ 6,91919764 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,61688761 |
| 20/02/2032 | R$ 1,80647502 | R$ 6,86213328 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,66860830 |
| 22/03/2032 | R$ 1,73622844 | R$ 6,79356159 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52979003 |
| 20/04/2032 | R$ 1,58693250 | R$ 6,71388958 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,30082208 |
| 20/05/2032 | R$ 1,59795477 | R$ 6,62341038 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,22136515 |
| 21/06/2032 | R$ 1,53015195 | R$ 6,52278875 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05294070 |
| 20/07/2032 | R$ 1,46337918 | R$ 6,41254895 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,87592813 |
| 20/08/2032 | R$ 1,53159659 | R$ 6,40357222 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,93516881 |
| 20/09/2032 | R$ 1,26843722 | R$ 6,37146151 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,63989873 |
| 20/10/2032 | R$ 1,26695889 | R$ 6,31731641 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,58427530 |
| 22/11/2032 | R$ 1,20228950 | R$ 6,24197071 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,44426021 |
| 20/12/2032 | R$ 1,08391906 | R$ 6,14653998 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,23045904 |
| 20/01/2033 | R$ 1,17846851 | R$ 6,03215949 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21062800 |
| 21/02/2033 | R$ 1,06225044 | R$ 5,90040166 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,96265210 |
| 21/03/2033 | R$ 0,81653499 | R$ 5,75259227 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,56912726 |
| 20/04/2033 | R$ 0,89443010 | R$ 5,59025147 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,48468157 |
| 20/05/2033 | R$ 0,83720356 | R$ 5,59913464 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,43633820 |
| 20/06/2033 | R$ 0,74256832 | R$ 5,44420141 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,18676973 |
| 20/07/2033 | R$ 0,75882258 | R$ 5,52090570 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,27972828 |
| 22/08/2033 | R$ 0,73157799 | R$ 5,59586614 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,32744413 |
| 20/09/2033 | R$ 0,58114838 | R$ 5,66891983 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,25006821 |
| 20/10/2033 | R$ 0,55232215 | R$ 5,74014818 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,29247033 |
| 21/11/2033 | R$ 0,46994410 | R$ 5,80932786 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,27927196 |
| 20/12/2033 | R$ 0,43409196 | R$ 5,87642351 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,31051547 |
| 20/01/2034 | R$ 0,40974794 | R$ 5,94142374 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,35117168 |
| 22/02/2034 | R$ 0,31311450 | R$ 6,00413944 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,31725394 |
| 20/03/2034 | R$ 0,21554381 | R$ 6,06444810 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,27999191 |
| 20/04/2034 | R$ 0,19864567 | R$ 6,12208127 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,32072694 |
| 22/05/2034 | R$ 0,12082729 | R$ 6,17652947 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,29735676 |
| 20/06/2034 | R$ 0,06062461 | R$ 6,21981751 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,28044212 |
| 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$ 0,00000000 | R$ 0,00000000 | R$ 9,44755426 |
| 21/11/2025 | R$ 7,69343247 | R$ 3,27703159 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,97046406 |
| 22/12/2025 | R$ 6,98747932 | R$ 3,34328370 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,33076302 |
| 20/01/2026 | R$ 6,28798506 | R$ 3,41045458 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,69843964 |
| 20/02/2026 | R$ 6,91834235 | R$ 3,47916080 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,39750315 |
| 20/03/2026 | R$ 6,55338623 | R$ 3,78801146 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,34139769 |
| 20/04/2026 | R$ 6,51646445 | R$ 3,55941605 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,07588050 |
| 20/05/2026 | R$ 6,48177079 | R$ 3,63090586 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,11267665 |
| 22/06/2026 | R$ 7,09446423 | R$ 3,70301157 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,79747580 |
| 20/07/2026 | R$ 6,41028704 | R$ 3,77632481 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,18661185 |
| 20/08/2026 | R$ 7,33484451 | R$ 3,85010922 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,18495373 |
| 21/09/2026 | R$ 6,65436547 | R$ 3,92559592 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,57996139 |
| 20/10/2026 | R$ 6,29768931 | R$ 4,00268321 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,30037252 |
| 23/11/2026 | R$ 6,88788817 | R$ 4,08062458 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,96851275 |
| 21/12/2026 | R$ 6,21890125 | R$ 4,15996746 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,37886871 |
| 20/01/2027 | R$ 6,17835401 | R$ 4,23996881 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,41832282 |
| 22/02/2027 | R$ 6,44544336 | R$ 4,32242287 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,76786623 |
| 22/03/2027 | R$ 6,09489631 | R$ 4,65480362 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,74969993 |
| 20/04/2027 | R$ 6,04952590 | R$ 4,48671251 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,53623841 |
| 20/05/2027 | R$ 6,30761512 | R$ 4,57381465 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,88142977 |
| 21/06/2027 | R$ 6,26079369 | R$ 4,66157045 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,92236414 |
| 20/07/2027 | R$ 6,21307392 | R$ 4,75046114 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,96353506 |
| 20/08/2027 | R$ 6,75481569 | R$ 4,84154406 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,59635975 |
| 20/09/2027 | R$ 5,82228315 | R$ 4,93343563 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,75571878 |
| 20/10/2027 | R$ 6,06437925 | R$ 5,02775921 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,09213846 |
| 22/11/2027 | R$ 6,01291086 | R$ 5,04500131 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,05791217 |
| 20/12/2027 | R$ 5,67601764 | R$ 5,14143004 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,81744768 |
| 20/01/2028 | R$ 6,47450640 | R$ 5,23918020 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,71368660 |
| 21/02/2028 | R$ 6,13530152 | R$ 5,33861628 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,47391780 |
| 20/03/2028 | R$ 4,96810810 | R$ 5,37774421 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,34585231 |
| 20/04/2028 | R$ 6,02034799 | R$ 5,21782398 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,23817197 |
| 22/05/2028 | R$ 5,41952713 | R$ 5,23659224 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,65611937 |
| 20/06/2028 | R$ 5,36848602 | R$ 5,26218050 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,63066652 |
| 20/07/2028 | R$ 5,85175733 | R$ 5,28064125 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,13239858 |
| 21/08/2028 | R$ 5,79511232 | R$ 5,38079188 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,17590420 |
| 20/09/2028 | R$ 5,47527180 | R$ 5,39245204 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,86772384 |
| 20/10/2028 | R$ 5,42007011 | R$ 5,49480754 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,91487765 |
| 21/11/2028 | R$ 4,85062401 | R$ 5,59916583 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,44978984 |
| 20/12/2028 | R$ 5,30650283 | R$ 5,70521248 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,01171531 |
| 22/01/2029 | R$ 5,24809946 | R$ 5,81365193 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,06175139 |
| 20/02/2029 | R$ 4,69215540 | R$ 5,92411034 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,61626574 |
| 20/03/2029 | R$ 4,88256829 | R$ 6,31171745 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,19428574 |
| 20/04/2029 | R$ 5,30572979 | R$ 6,14563162 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,45136141 |
| 21/05/2029 | R$ 4,76114641 | R$ 6,26417272 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,02531913 |
| 20/06/2029 | R$ 4,93629252 | R$ 6,29908879 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,23538131 |
| 20/07/2029 | R$ 5,10504101 | R$ 6,35862477 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,46366578 |
| 20/08/2029 | R$ 4,80671748 | R$ 6,48026951 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,28698699 |
| 20/09/2029 | R$ 4,96731923 | R$ 6,60477386 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,57209309 |
| 22/10/2029 | R$ 4,67276794 | R$ 6,73195582 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,40472376 |
| 21/11/2029 | R$ 4,16336901 | R$ 6,86203713 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,02540614 |
| 20/12/2029 | R$ 4,53360835 | R$ 6,99515827 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,52876662 |
| 21/01/2030 | R$ 4,24849199 | R$ 7,03373951 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,28223150 |
| 20/02/2030 | R$ 4,60016184 | R$ 7,17153793 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,77169977 |
| 20/03/2030 | R$ 3,69723333 | R$ 7,60441931 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,30165264 |
| 22/04/2030 | R$ 4,44166135 | R$ 7,44699194 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,88865329 |
| 20/05/2030 | R$ 3,76424615 | R$ 7,48627784 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,25052399 |
| 21/06/2030 | R$ 4,47717334 | R$ 7,63542501 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,11259835 |
| 22/07/2030 | R$ 4,00770534 | R$ 7,78768091 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,79538625 |
| 20/08/2030 | R$ 3,92798406 | R$ 7,88793581 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,81591987 |
| 20/09/2030 | R$ 4,21568800 | R$ 8,04786341 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,26355141 |
| 21/10/2030 | R$ 3,76485177 | R$ 8,21167250 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,97652427 |
| 21/11/2030 | R$ 3,68079016 | R$ 8,31884917 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,99963933 |
| 20/12/2030 | R$ 3,59563140 | R$ 8,42915672 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,02478812 |
| 20/01/2031 | R$ 3,17357845 | R$ 8,60534155 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,77892000 |
| 20/02/2031 | R$ 3,74890668 | R$ 8,78637131 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,53527799 |
| 20/03/2031 | R$ 2,85332647 | R$ 8,74314683 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,59647330 |
| 22/04/2031 | R$ 3,24180495 | R$ 8,83410855 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,07591350 |
| 20/05/2031 | R$ 2,84985641 | R$ 8,90844780 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,75830421 |
| 20/06/2031 | R$ 3,20667900 | R$ 8,96573533 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,17241433 |
| 21/07/2031 | R$ 2,96839634 | R$ 9,00652490 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,97492124 |
| 20/08/2031 | R$ 3,01389202 | R$ 9,03022476 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,04411678 |
| 22/09/2031 | R$ 3,05035856 | R$ 9,03694644 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,08730500 |
| 20/10/2031 | R$ 2,56247017 | R$ 9,02739597 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,58986614 |
| 21/11/2031 | R$ 2,84772666 | R$ 9,00124073 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,84896739 |
| 22/12/2031 | R$ 2,50669079 | R$ 8,95904013 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,46573092 |
| 20/01/2032 | R$ 2,18391954 | R$ 8,90090138 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,08482092 |
| 20/02/2032 | R$ 2,32386136 | R$ 8,82749341 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15135477 |
| 22/03/2032 | R$ 2,23349569 | R$ 8,73928233 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,97277802 |
| 20/04/2032 | R$ 2,04144040 | R$ 8,63679173 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,67823213 |
| 20/05/2032 | R$ 2,05561953 | R$ 8,52039870 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,57601823 |
| 21/06/2032 | R$ 1,96839753 | R$ 8,39095836 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,35935589 |
| 20/07/2032 | R$ 1,88250060 | R$ 8,24914517 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,13164577 |
| 20/08/2032 | R$ 1,97025594 | R$ 8,23759744 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,20785338 |
| 20/09/2032 | R$ 1,63172598 | R$ 8,19629001 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,82801599 |
| 20/10/2032 | R$ 1,62982425 | R$ 8,12663740 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,75646165 |
| 22/11/2032 | R$ 1,54663313 | R$ 8,02971220 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,57634533 |
| 20/12/2032 | R$ 1,39436061 | R$ 7,90694948 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,30131009 |
| 20/01/2033 | R$ 1,51598964 | R$ 7,75980966 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,27579930 |
| 21/02/2033 | R$ 1,36648596 | R$ 7,59031551 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,95680147 |
| 21/03/2033 | R$ 1,05039598 | R$ 7,40017255 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,45056853 |
| 20/04/2033 | R$ 1,15060076 | R$ 7,69510409 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,84570485 |
| 20/05/2033 | R$ 1,07182718 | R$ 7,48217345 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,55400063 |
| 20/06/2033 | R$ 0,94761113 | R$ 7,58759108 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,53520221 |
| 20/07/2033 | R$ 0,96148731 | R$ 7,69061208 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,65209939 |
| 22/08/2033 | R$ 0,91916813 | R$ 7,79101254 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,71018067 |
| 20/09/2033 | R$ 0,72275530 | R$ 7,88890437 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,61165967 |
| 20/10/2033 | R$ 0,67831989 | R$ 7,98398064 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,66230053 |
| 21/11/2033 | R$ 0,56804216 | R$ 8,07619276 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,64423492 |
| 20/12/2033 | R$ 0,51391440 | R$ 8,16552505 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,67943945 |
| 20/01/2034 | R$ 0,47153763 | R$ 8,25171762 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,72325525 |
| 22/02/2034 | R$ 0,34585365 | R$ 8,33460211 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,68045576 |
| 20/03/2034 | R$ 0,22315189 | R$ 8,41380957 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,63696146 |
| 20/04/2034 | R$ 0,18275207 | R$ 8,48863981 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,67139188 |
| 22/05/2034 | R$ 0,08331871 | R$ 8,54813222 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,63145093 |