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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
0,00%
R$ 9.000.000,00
R$ 1.000
9.000
20/07/2034
2ª
Sênior
24G1944447
13,00%
IPCA
0,00%
R$ 4.000.000,00
R$ 1.000
4.000
20/06/2034
3ª
Sênior
24G1954918
13,00%
IPCA
100,00%
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 - 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
Assembleias
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$ 0,00000000 | R$ 0,00000000 | R$ 7,17978686 |
| 20/01/2026 | R$ 4,37009274 | R$ 2,37023509 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,74032783 |
| 20/02/2026 | R$ 4,80818536 | R$ 2,41798529 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,22617065 |
| 20/03/2026 | R$ 4,55454415 | R$ 2,63263370 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,18717785 |
| 20/04/2026 | R$ 4,52888385 | R$ 2,47376196 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,00264581 |
| 20/05/2026 | R$ 4,50477207 | R$ 2,52344673 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,02821880 |
| 22/06/2026 | R$ 4,93058847 | R$ 2,57355955 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,50414802 |
| 20/07/2026 | R$ 4,45509151 | R$ 2,62451159 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,07960310 |
| 20/08/2026 | R$ 5,09765059 | R$ 2,67579108 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,77344167 |
| 21/09/2026 | R$ 4,62472382 | R$ 2,72825366 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,35297748 |
| 20/10/2026 | R$ 4,37683711 | R$ 2,78182863 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,15866574 |
| 23/11/2026 | R$ 4,78701998 | R$ 2,83599717 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62301715 |
| 21/12/2026 | R$ 4,32208012 | R$ 2,89113976 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21321988 |
| 20/01/2027 | R$ 4,29390015 | R$ 2,94673998 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,24064013 |
| 22/02/2027 | R$ 4,47952484 | R$ 3,00404480 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,48356964 |
| 22/03/2027 | R$ 4,23589781 | R$ 3,23504641 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,47094422 |
| 20/04/2027 | R$ 4,20436578 | R$ 3,11822461 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,32259039 |
| 20/05/2027 | R$ 4,38373546 | R$ 3,17875981 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,56249527 |
| 21/06/2027 | R$ 4,35119499 | R$ 3,23974930 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,59094429 |
| 20/07/2027 | R$ 4,31803018 | R$ 3,30152752 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,61955770 |
| 20/08/2027 | R$ 4,69453581 | R$ 3,36482933 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05936514 |
| 20/09/2027 | R$ 4,04643413 | R$ 3,42869314 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,47512727 |
| 20/10/2027 | R$ 4,21468873 | R$ 3,49424717 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,70893590 |
| 22/11/2027 | R$ 4,17891866 | R$ 3,50623028 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,68514894 |
| 20/12/2027 | R$ 3,94478092 | R$ 3,57324737 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,51802829 |
| 20/01/2028 | R$ 4,49972339 | R$ 3,64118285 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,14090624 |
| 21/02/2028 | R$ 4,26397906 | R$ 3,71029002 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,97426908 |
| 20/03/2028 | R$ 3,45279019 | R$ 3,73748358 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,19027377 |
| 20/04/2028 | R$ 4,18408740 | R$ 3,62634047 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,81042787 |
| 22/05/2028 | R$ 3,76652233 | R$ 3,63938424 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,40590657 |
| 20/06/2028 | R$ 3,73104923 | R$ 3,65716785 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,38821708 |
| 20/07/2028 | R$ 4,06691841 | R$ 3,66999790 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,73691631 |
| 21/08/2028 | R$ 4,02755064 | R$ 3,73960169 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,76715233 |
| 20/09/2028 | R$ 3,80526438 | R$ 3,74770539 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,55296977 |
| 20/10/2028 | R$ 3,76689970 | R$ 3,81884154 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,58574124 |
| 21/11/2028 | R$ 3,37113981 | R$ 3,89136961 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,26250942 |
| 20/12/2028 | R$ 3,68797147 | R$ 3,96507107 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,65304254 |
| 22/01/2029 | R$ 3,64738166 | R$ 4,04043551 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,68781717 |
| 20/02/2029 | R$ 3,26100556 | R$ 4,11720310 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,37820866 |
| 20/03/2029 | R$ 3,39334080 | R$ 4,38658654 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,77992734 |
| 20/04/2029 | R$ 3,68743421 | R$ 4,27115839 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,95859260 |
| 21/05/2029 | R$ 3,30895369 | R$ 4,35354338 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,66249707 |
| 20/06/2029 | R$ 3,43067866 | R$ 4,37780973 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,80848839 |
| 20/07/2029 | R$ 3,54795733 | R$ 4,41918671 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96714404 |
| 20/08/2029 | R$ 3,34062518 | R$ 4,50372869 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,84435387 |
| 20/09/2029 | R$ 3,45224194 | R$ 4,59025809 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,04250003 |
| 22/10/2029 | R$ 3,24753145 | R$ 4,67864841 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,92617986 |
| 21/11/2029 | R$ 2,89350380 | R$ 4,76905374 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,66255754 |
| 20/12/2029 | R$ 3,15081680 | R$ 4,86157173 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,01238853 |
| 21/01/2030 | R$ 2,95266351 | R$ 4,88838534 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,84104885 |
| 20/02/2030 | R$ 3,19707087 | R$ 4,98415400 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,18122487 |
| 20/03/2030 | R$ 2,56954372 | R$ 5,28500264 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,85454636 |
| 22/04/2030 | R$ 3,08691446 | R$ 5,17559204 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,26250650 |
| 20/05/2030 | R$ 2,61611703 | R$ 5,20289539 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,81901242 |
| 21/06/2030 | R$ 3,11159498 | R$ 5,30655132 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,41814630 |
| 22/07/2030 | R$ 2,78531896 | R$ 5,41236780 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,19768676 |
| 20/08/2030 | R$ 2,72991339 | R$ 5,48204405 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,21195744 |
| 20/09/2030 | R$ 2,92986503 | R$ 5,59319228 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52305731 |
| 21/10/2030 | R$ 2,61653793 | R$ 5,70703812 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,32357605 |
| 21/11/2030 | R$ 2,55811587 | R$ 5,78152493 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,33964080 |
| 20/12/2030 | R$ 2,49893130 | R$ 5,85818768 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,35711898 |
| 20/01/2031 | R$ 2,20560832 | R$ 5,98063455 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,18624287 |
| 20/02/2031 | R$ 2,60545623 | R$ 6,10644859 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,71190482 |
| 20/03/2031 | R$ 1,98303609 | R$ 6,07640797 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05944406 |
| 22/04/2031 | R$ 2,25302512 | R$ 6,13962554 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,39265066 |
| 20/05/2031 | R$ 1,98062443 | R$ 6,19129065 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,17191508 |
| 20/06/2031 | R$ 2,22861290 | R$ 6,23110496 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,45971786 |
| 21/07/2031 | R$ 2,06300861 | R$ 6,25945335 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,32246196 |
| 20/08/2031 | R$ 2,09462769 | R$ 6,27592454 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,37055223 |
| 22/09/2031 | R$ 2,11997161 | R$ 6,28059604 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,40056765 |
| 20/10/2031 | R$ 1,78089359 | R$ 6,27395855 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05485214 |
| 21/11/2031 | R$ 1,97914427 | R$ 6,25578089 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,23492516 |
| 22/12/2031 | R$ 1,74212743 | R$ 6,22645186 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96857929 |
| 20/01/2032 | R$ 1,51780433 | R$ 6,18604595 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,70385028 |
| 20/02/2032 | R$ 1,61506263 | R$ 6,13502808 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,75009071 |
| 22/03/2032 | R$ 1,55225930 | R$ 6,07372218 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62598148 |
| 20/04/2032 | R$ 1,41878262 | R$ 6,00249214 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,42127476 |
| 20/05/2032 | R$ 1,42863698 | R$ 5,92160003 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,35023701 |
| 21/06/2032 | R$ 1,36801848 | R$ 5,83164017 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,19965865 |
| 20/07/2032 | R$ 1,30832089 | R$ 5,73308128 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,04140217 |
| 20/08/2032 | R$ 1,36931006 | R$ 5,72505572 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,09436578 |
| 20/09/2032 | R$ 1,13403480 | R$ 5,69634742 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,83038222 |
| 20/10/2032 | R$ 1,13271311 | R$ 5,64793949 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,78065260 |
| 22/11/2032 | R$ 1,07489603 | R$ 5,58057735 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,65547338 |
| 20/12/2032 | R$ 0,96906801 | R$ 5,49525837 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,46432638 |
| 20/01/2033 | R$ 1,05359909 | R$ 5,39299753 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,44659662 |
| 21/02/2033 | R$ 0,94969538 | R$ 5,27520063 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,22489601 |
| 21/03/2033 | R$ 0,73001570 | R$ 5,14305299 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,87306869 |
| 20/04/2033 | R$ 0,79965712 | R$ 4,99791367 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,79757079 |
| 20/05/2033 | R$ 0,74849426 | R$ 4,84119457 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,58968883 |
| 20/06/2033 | R$ 0,66549143 | R$ 4,67441288 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,33990431 |
| 20/07/2033 | R$ 0,68225425 | R$ 4,54506756 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,22732181 |
| 22/08/2033 | R$ 0,66245604 | R$ 4,60910379 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,27155983 |
| 20/09/2033 | R$ 0,53070410 | R$ 4,67168419 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,20238829 |
| 20/10/2033 | R$ 0,50955134 | R$ 4,73267274 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,24222408 |
| 21/11/2033 | R$ 0,43903976 | R$ 4,79213741 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,23117717 |
| 20/12/2033 | R$ 0,41204735 | R$ 4,84989177 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,26193912 |
| 20/01/2034 | R$ 0,39710695 | R$ 4,90590628 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,30301323 |
| 22/02/2034 | R$ 0,31217876 | R$ 4,96017143 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,27235019 |
| 20/03/2034 | R$ 0,22389589 | R$ 5,01252935 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,23642524 |
| 20/04/2034 | R$ 0,22014755 | R$ 5,06287777 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,28302532 |
| 22/05/2034 | R$ 0,15068901 | R$ 5,11099257 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,26168158 |
| 20/06/2034 | R$ 0,10087213 | R$ 5,15644842 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,25732055 |
| 20/07/2034 | R$ 0,05570046 | R$ 5,19258726 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,24828772 |
| 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$ 0,00000000 | R$ 0,00000000 | R$ 7,17978686 |
| 20/01/2026 | R$ 4,37009274 | R$ 2,37023509 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,74032783 |
| 20/02/2026 | R$ 4,80818536 | R$ 2,41798529 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,22617065 |
| 20/03/2026 | R$ 4,55454415 | R$ 2,63263370 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,18717785 |
| 20/04/2026 | R$ 4,52888385 | R$ 2,47376196 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,00264581 |
| 20/05/2026 | R$ 4,50477207 | R$ 2,52344673 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,02821880 |
| 22/06/2026 | R$ 4,93058847 | R$ 2,57355955 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,50414802 |
| 20/07/2026 | R$ 4,45509151 | R$ 2,62451159 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,07960310 |
| 20/08/2026 | R$ 5,09765059 | R$ 2,67579108 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,77344167 |
| 21/09/2026 | R$ 4,62472382 | R$ 2,72825366 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,35297748 |
| 20/10/2026 | R$ 4,37683711 | R$ 2,78182863 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,15866574 |
| 23/11/2026 | R$ 4,78701998 | R$ 2,83599717 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62301715 |
| 21/12/2026 | R$ 4,32208012 | R$ 2,89113976 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,21321988 |
| 20/01/2027 | R$ 4,29390015 | R$ 2,94673998 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,24064013 |
| 22/02/2027 | R$ 4,47952484 | R$ 3,00404480 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,48356964 |
| 22/03/2027 | R$ 4,23589781 | R$ 3,23504641 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,47094422 |
| 20/04/2027 | R$ 4,20436578 | R$ 3,11822461 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,32259039 |
| 20/05/2027 | R$ 4,38373546 | R$ 3,17875981 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,56249527 |
| 21/06/2027 | R$ 4,35119499 | R$ 3,23974930 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,59094429 |
| 20/07/2027 | R$ 4,31803018 | R$ 3,30152752 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,61955770 |
| 20/08/2027 | R$ 4,69453581 | R$ 3,36482933 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05936514 |
| 20/09/2027 | R$ 4,04643413 | R$ 3,42869314 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,47512727 |
| 20/10/2027 | R$ 4,21468873 | R$ 3,49424717 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,70893590 |
| 22/11/2027 | R$ 4,17891866 | R$ 3,50623028 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,68514894 |
| 20/12/2027 | R$ 3,94478092 | R$ 3,57324737 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,51802829 |
| 20/01/2028 | R$ 4,49972339 | R$ 3,64118285 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,14090624 |
| 21/02/2028 | R$ 4,26397906 | R$ 3,71029002 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,97426908 |
| 20/03/2028 | R$ 3,45279019 | R$ 3,73748358 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,19027377 |
| 20/04/2028 | R$ 4,18408740 | R$ 3,62634047 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,81042787 |
| 22/05/2028 | R$ 3,76652233 | R$ 3,63938424 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,40590657 |
| 20/06/2028 | R$ 3,73104923 | R$ 3,65716785 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,38821708 |
| 20/07/2028 | R$ 4,06691841 | R$ 3,66999790 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,73691631 |
| 21/08/2028 | R$ 4,02755064 | R$ 3,73960169 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,76715233 |
| 20/09/2028 | R$ 3,80526438 | R$ 3,74770539 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,55296977 |
| 20/10/2028 | R$ 3,76689970 | R$ 3,81884154 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,58574124 |
| 21/11/2028 | R$ 3,37113981 | R$ 3,89136961 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,26250942 |
| 20/12/2028 | R$ 3,68797147 | R$ 3,96507107 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,65304254 |
| 22/01/2029 | R$ 3,64738166 | R$ 4,04043551 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,68781717 |
| 20/02/2029 | R$ 3,26100556 | R$ 4,11720310 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,37820866 |
| 20/03/2029 | R$ 3,39334080 | R$ 4,38658654 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,77992734 |
| 20/04/2029 | R$ 3,68743421 | R$ 4,27115839 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,95859260 |
| 21/05/2029 | R$ 3,30895369 | R$ 4,35354338 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,66249707 |
| 20/06/2029 | R$ 3,43067866 | R$ 4,37780973 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,80848839 |
| 20/07/2029 | R$ 3,54795733 | R$ 4,41918671 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96714404 |
| 20/08/2029 | R$ 3,34062518 | R$ 4,50372869 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,84435387 |
| 20/09/2029 | R$ 3,45224194 | R$ 4,59025809 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,04250003 |
| 22/10/2029 | R$ 3,24753145 | R$ 4,67864841 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,92617986 |
| 21/11/2029 | R$ 2,89350380 | R$ 4,76905374 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,66255754 |
| 20/12/2029 | R$ 3,15081680 | R$ 4,86157173 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,01238853 |
| 21/01/2030 | R$ 2,95266351 | R$ 4,88838534 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,84104885 |
| 20/02/2030 | R$ 3,19707087 | R$ 4,98415400 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,18122487 |
| 20/03/2030 | R$ 2,56954372 | R$ 5,28500264 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,85454636 |
| 22/04/2030 | R$ 3,08691446 | R$ 5,17559204 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,26250650 |
| 20/05/2030 | R$ 2,61611703 | R$ 5,20289539 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,81901242 |
| 21/06/2030 | R$ 3,11159498 | R$ 5,30655132 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,41814630 |
| 22/07/2030 | R$ 2,78531896 | R$ 5,41236780 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,19768676 |
| 20/08/2030 | R$ 2,72991339 | R$ 5,48204405 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,21195744 |
| 20/09/2030 | R$ 2,92986503 | R$ 5,59319228 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,52305731 |
| 21/10/2030 | R$ 2,61653793 | R$ 5,70703812 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,32357605 |
| 21/11/2030 | R$ 2,55811587 | R$ 5,78152493 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,33964080 |
| 20/12/2030 | R$ 2,49893130 | R$ 5,85818768 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,35711898 |
| 20/01/2031 | R$ 2,20560832 | R$ 5,98063455 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,18624287 |
| 20/02/2031 | R$ 2,60545623 | R$ 6,10644859 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,71190482 |
| 20/03/2031 | R$ 1,98303609 | R$ 6,07640797 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05944406 |
| 22/04/2031 | R$ 2,25302512 | R$ 6,13962554 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,39265066 |
| 20/05/2031 | R$ 1,98062443 | R$ 6,19129065 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,17191508 |
| 20/06/2031 | R$ 2,22861290 | R$ 6,23110496 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,45971786 |
| 21/07/2031 | R$ 2,06300861 | R$ 6,25945335 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,32246196 |
| 20/08/2031 | R$ 2,09462769 | R$ 6,27592454 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,37055223 |
| 22/09/2031 | R$ 2,11997161 | R$ 6,28059604 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,40056765 |
| 20/10/2031 | R$ 1,78089359 | R$ 6,27395855 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,05485214 |
| 21/11/2031 | R$ 1,97914427 | R$ 6,25578089 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,23492516 |
| 22/12/2031 | R$ 1,74212743 | R$ 6,22645186 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96857929 |
| 20/01/2032 | R$ 1,51780433 | R$ 6,18604595 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,70385028 |
| 20/02/2032 | R$ 1,61506263 | R$ 6,13502808 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,75009071 |
| 22/03/2032 | R$ 1,55225930 | R$ 6,07372218 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62598148 |
| 20/04/2032 | R$ 1,41878262 | R$ 6,00249214 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,42127476 |
| 20/05/2032 | R$ 1,42863698 | R$ 5,92160003 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,35023701 |
| 21/06/2032 | R$ 1,36801848 | R$ 5,83164017 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,19965865 |
| 20/07/2032 | R$ 1,30832089 | R$ 5,73308128 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,04140217 |
| 20/08/2032 | R$ 1,36931006 | R$ 5,72505572 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,09436578 |
| 20/09/2032 | R$ 1,13403480 | R$ 5,69634742 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,83038222 |
| 20/10/2032 | R$ 1,13271311 | R$ 5,64793949 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,78065260 |
| 22/11/2032 | R$ 1,07489603 | R$ 5,58057735 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,65547338 |
| 20/12/2032 | R$ 0,96906801 | R$ 5,49525837 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,46432638 |
| 20/01/2033 | R$ 1,05359909 | R$ 5,39299753 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,44659662 |
| 21/02/2033 | R$ 0,94969538 | R$ 5,27520063 | R$ 0,00000000 | R$ 0,00000000 | R$ 6,22489601 |
| 21/03/2033 | R$ 0,73001570 | R$ 5,14305299 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,87306869 |
| 20/04/2033 | R$ 0,79965712 | R$ 4,99791367 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,79757079 |
| 20/05/2033 | R$ 0,74849426 | R$ 5,00585558 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,75434984 |
| 20/06/2033 | R$ 0,66388647 | R$ 4,86733894 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,53122541 |
| 20/07/2033 | R$ 0,67841845 | R$ 4,93591571 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,61433416 |
| 22/08/2033 | R$ 0,65406067 | R$ 5,00293342 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,65699409 |
| 20/09/2033 | R$ 0,51957044 | R$ 5,06824640 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,58781684 |
| 20/10/2033 | R$ 0,49379861 | R$ 5,13192746 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,62572607 |
| 21/11/2033 | R$ 0,42014926 | R$ 5,19377693 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,61392619 |
| 20/12/2033 | R$ 0,38809599 | R$ 5,25376319 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,64185918 |
| 20/01/2034 | R$ 0,36633143 | R$ 5,31187606 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,67820749 |
| 22/02/2034 | R$ 0,27993718 | R$ 5,36794645 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,64788363 |
| 20/03/2034 | R$ 0,19270499 | R$ 5,42186486 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,61456985 |
| 20/04/2034 | R$ 0,17759737 | R$ 5,47339128 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,65098865 |
| 22/05/2034 | R$ 0,10802454 | R$ 5,52207020 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,63009474 |
| 20/06/2034 | R$ 0,05420088 | R$ 5,56077149 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,61497237 |
| 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$ 0,00000000 | R$ 0,00000000 | R$ 9,48190518 |
| 20/01/2026 | R$ 5,77131408 | R$ 3,13022445 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,90153853 |
| 20/02/2026 | R$ 6,34987620 | R$ 3,19328522 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,54316142 |
| 20/03/2026 | R$ 6,01490777 | R$ 3,47675824 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49166601 |
| 20/04/2026 | R$ 5,98101978 | R$ 3,26694605 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,24796583 |
| 20/05/2026 | R$ 5,94917683 | R$ 3,33256169 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,28173852 |
| 22/06/2026 | R$ 6,51152649 | R$ 3,39874262 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,91026911 |
| 20/07/2026 | R$ 5,88356676 | R$ 3,46603186 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,34959862 |
| 20/08/2026 | R$ 6,73215522 | R$ 3,53375355 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,26590877 |
| 21/09/2026 | R$ 6,10758976 | R$ 3,60303767 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,71062743 |
| 20/10/2026 | R$ 5,78022095 | R$ 3,67379085 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,45401180 |
| 23/11/2026 | R$ 6,32192437 | R$ 3,74532793 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,06725230 |
| 21/12/2026 | R$ 5,70790674 | R$ 3,81815137 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,52605811 |
| 20/01/2027 | R$ 5,67069119 | R$ 3,89157918 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,56227037 |
| 22/02/2027 | R$ 5,91583436 | R$ 3,96725815 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,88309251 |
| 22/03/2027 | R$ 5,59409104 | R$ 4,27232785 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,86641889 |
| 20/04/2027 | R$ 5,55244863 | R$ 4,11804844 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,67049707 |
| 20/05/2027 | R$ 5,78933118 | R$ 4,19799357 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,98732475 |
| 21/06/2027 | R$ 5,74635697 | R$ 4,27853866 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,02489563 |
| 20/07/2027 | R$ 5,70255824 | R$ 4,36012538 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,06268362 |
| 20/08/2027 | R$ 6,19978619 | R$ 4,44372421 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,64351040 |
| 20/09/2027 | R$ 5,34387796 | R$ 4,52806523 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,87194319 |
| 20/10/2027 | R$ 5,56608151 | R$ 4,61463843 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,18071994 |
| 22/11/2027 | R$ 5,51884218 | R$ 4,63046379 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,14930597 |
| 20/12/2027 | R$ 5,20963078 | R$ 4,71896916 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,92859994 |
| 20/01/2028 | R$ 5,94250934 | R$ 4,80868739 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,75119673 |
| 21/02/2028 | R$ 5,63117624 | R$ 4,89995301 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,53112925 |
| 20/03/2028 | R$ 4,55988873 | R$ 4,93586587 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,49575460 |
| 20/04/2028 | R$ 5,52566820 | R$ 4,78908597 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,31475417 |
| 22/05/2028 | R$ 4,97421557 | R$ 4,80631208 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,78052765 |
| 20/06/2028 | R$ 4,92736841 | R$ 4,82979780 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,75716621 |
| 20/07/2028 | R$ 5,37093030 | R$ 4,84674167 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,21767197 |
| 21/08/2028 | R$ 5,31893969 | R$ 4,93866313 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,25760282 |
| 20/09/2028 | R$ 5,02537982 | R$ 4,94936519 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,97474501 |
| 20/10/2028 | R$ 4,97471394 | R$ 5,04331035 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,01802429 |
| 21/11/2028 | R$ 4,45205807 | R$ 5,13909373 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,59115180 |
| 20/12/2028 | R$ 4,87047826 | R$ 5,23642675 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,10690501 |
| 22/01/2029 | R$ 4,81687377 | R$ 5,33595595 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,15282972 |
| 20/02/2029 | R$ 4,30661051 | R$ 5,43733821 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,74394872 |
| 20/03/2029 | R$ 4,48137756 | R$ 5,79309643 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,27447399 |
| 20/04/2029 | R$ 4,86976873 | R$ 5,64065754 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,51042627 |
| 21/05/2029 | R$ 4,36993267 | R$ 5,74945835 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,11939102 |
| 20/06/2029 | R$ 4,53068738 | R$ 5,78150544 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,31219282 |
| 20/07/2029 | R$ 4,68557014 | R$ 5,83614947 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,52171961 |
| 20/08/2029 | R$ 4,41175926 | R$ 5,94779891 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,35955817 |
| 20/09/2029 | R$ 4,55916468 | R$ 6,06207299 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,62123767 |
| 22/10/2029 | R$ 4,28881607 | R$ 6,17880467 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,46762074 |
| 21/11/2029 | R$ 3,82127342 | R$ 6,29819746 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,11947088 |
| 20/12/2029 | R$ 4,16109095 | R$ 6,42038030 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,58147125 |
| 21/01/2030 | R$ 3,89940202 | R$ 6,45579141 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,35519343 |
| 20/02/2030 | R$ 4,22217587 | R$ 6,58226721 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,80444308 |
| 20/03/2030 | R$ 3,39343917 | R$ 6,97957960 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,37301877 |
| 22/04/2030 | R$ 4,07669904 | R$ 6,83508772 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,91178676 |
| 20/05/2030 | R$ 3,45494568 | R$ 6,87114558 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,32609126 |
| 21/06/2030 | R$ 4,10929309 | R$ 7,00803762 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,11733071 |
| 22/07/2030 | R$ 3,67840032 | R$ 7,14778296 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,82618328 |
| 20/08/2030 | R$ 3,60522958 | R$ 7,23980013 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,84502971 |
| 20/09/2030 | R$ 3,86929347 | R$ 7,38658680 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,25588027 |
| 21/10/2030 | R$ 3,45550154 | R$ 7,53693603 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,99243757 |
| 21/11/2030 | R$ 3,37834710 | R$ 7,63530621 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,01365331 |
| 20/12/2030 | R$ 3,30018566 | R$ 7,73655001 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,03673567 |
| 20/01/2031 | R$ 2,91281195 | R$ 7,89825809 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,81107004 |
| 20/02/2031 | R$ 3,44086662 | R$ 8,06441300 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,50527962 |
| 20/03/2031 | R$ 2,61887442 | R$ 8,02474019 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,64361461 |
| 22/04/2031 | R$ 2,97543242 | R$ 8,10822777 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,08366019 |
| 20/05/2031 | R$ 2,61568949 | R$ 8,17645871 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,79214820 |
| 20/06/2031 | R$ 2,94319269 | R$ 8,22903904 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,17223173 |
| 21/07/2031 | R$ 2,72448923 | R$ 8,26647702 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,99096625 |
| 20/08/2031 | R$ 2,76624662 | R$ 8,28822951 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,05447613 |
| 22/09/2031 | R$ 2,79971678 | R$ 8,29439888 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,09411566 |
| 20/10/2031 | R$ 2,35191719 | R$ 8,28563315 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,63755034 |
| 21/11/2031 | R$ 2,61373474 | R$ 8,26162703 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,87536177 |
| 22/12/2031 | R$ 2,30072110 | R$ 8,22289398 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,52361508 |
| 20/01/2032 | R$ 2,00447130 | R$ 8,16953237 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,17400367 |
| 20/02/2032 | R$ 2,13291438 | R$ 8,10215618 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,23507056 |
| 22/03/2032 | R$ 2,04997388 | R$ 8,02119323 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,07116711 |
| 20/04/2032 | R$ 1,87369939 | R$ 7,92712408 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,80082347 |
| 20/05/2032 | R$ 1,88671344 | R$ 7,82029482 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,70700826 |
| 21/06/2032 | R$ 1,80665830 | R$ 7,70149033 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,50814863 |
| 20/07/2032 | R$ 1,72781935 | R$ 7,57132964 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,29914899 |
| 20/08/2032 | R$ 1,80836400 | R$ 7,56073077 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,36909477 |
| 20/09/2032 | R$ 1,49765037 | R$ 7,52281748 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,02046785 |
| 20/10/2032 | R$ 1,49590490 | R$ 7,45888809 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,95479299 |
| 22/11/2032 | R$ 1,41954942 | R$ 7,36992703 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,78947645 |
| 20/12/2032 | R$ 1,27978883 | R$ 7,25725148 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,53704031 |
| 20/01/2033 | R$ 1,39142385 | R$ 7,12220184 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,51362569 |
| 21/02/2033 | R$ 1,25420458 | R$ 6,96663469 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,22083927 |
| 21/03/2033 | R$ 0,96408707 | R$ 6,79211538 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,75620245 |
| 20/04/2033 | R$ 1,05605823 | R$ 7,06281300 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,11887123 |
| 20/05/2033 | R$ 0,98375731 | R$ 6,86737844 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,85113575 |
| 20/06/2033 | R$ 0,86974784 | R$ 6,96413411 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,83388195 |
| 20/07/2033 | R$ 0,88248385 | R$ 7,05869008 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,94117393 |
| 22/08/2033 | R$ 0,84364195 | R$ 7,15084084 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,99448279 |
| 20/09/2033 | R$ 0,66336796 | R$ 7,24068910 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,90405706 |
| 20/10/2033 | R$ 0,62258372 | R$ 7,32795315 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,95053687 |
| 21/11/2033 | R$ 0,52136729 | R$ 7,41258838 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,93395567 |
| 20/12/2033 | R$ 0,47168710 | R$ 7,49458042 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96626752 |
| 20/01/2034 | R$ 0,43279234 | R$ 7,57369072 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,00648306 |
| 22/02/2034 | R$ 0,31743556 | R$ 7,64976476 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,96720032 |
| 20/03/2034 | R$ 0,20481595 | R$ 7,72246391 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,92727986 |
| 20/04/2034 | R$ 0,16773570 | R$ 7,79114550 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,95888120 |
| 22/05/2034 | R$ 0,07647258 | R$ 7,84574954 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,92222212 |