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CRI
"CRI Roldão"
R$ 21.100.000,00
Série 1ª e 2ª - 19/01/2024
Nº Emissão: 2ª
Emissão
- emissão 2ª
- série 1ª e 2ª
- valor global R$ 21.100.000,00
- data de emissão 19/01/2024
- emissor Leverage Securitizadora
- cedente/devedor Roldão Auto Serviço Comércio de Alimentos S/A
- distribuidor Leverage Securitizadora
- agente fiduciário Oliveira Trust DTVM SA
- 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
24A2579147
8,00%
IPCA
100,00%
R$ 10.550.000,00
R$ 1.000
10.550
20/01/2034
2ª
Subordinada
24A2579208
8,00%
IPCA
100,00%
R$ 10.550.000,00
R$ 1.000
10.550
20/01/2034
Classificação Anbima
- CATEGORIA Corporativo
- CONCENTRAÇÃO Concentrado
- TIPO DE SEGMENTO Outros
- TIPO DE CONTRATO COM LASTRO Em distribuição
- REVOLVÊNCIA Não
- EXISTÊNCIA DE CRÉDITO NÃO PERFORMADO Sim
Documentos da operação
Relatórios
CRI Roldão - Relatório de acompanhamento Mensal - nov/25
CRI Roldão - Relatório de acompanhamento Mensal - out/25
CRI Roldão - Relatório de acompanhamento Mensal - set/25
CRI Roldão - Relatório de acompanhamento Mensal - ago/25
CRI Roldão - Relatório de acompanhamento Mensal - jun/25
CRI Roldão - Relatório de acompanhamento Mensal - jun/25
CRI Roldão - Relatório de acompanhamento Mensal - mai/25
CRI Roldão - Relatório de acompanhamento Mensal - abr/25
CRI Roldão - Relatório de acompanhamento Mensal - mar/25
CRI Roldão - Relatório de acompanhamento mensal - fev/25
CRI Roldão - Relatório de acompanhamento mensal - jan/25
CRI Roldão - Relatório de acompanhamento mensal - dez/24
CRI Roldão - Relatório de acompanhamento mensal - nov/24
CRI Roldão - Relatório de acompanhamento mensal - out/24
CRI Roldão - Relatório de acompanhamento mensal - set/24
CRI Roldão - Relatório de acompanhamento mensal - ago/24
CRI Roldão - Relatório de acompanhamento mensal - jul/24
CRI Roldão - Relatório de acompanhamento mensal - jun/24
CRI Roldão - Relatório de acompanhamento mensal - mai/24
CRI Roldão - Relatório de acompanhamento mensal - abr/24
CRI Roldão - Relatório de acompanhamento mensal - mar/24
CRI Roldão - Relatório de acompanhamento Mensal - fev/24
02E_CRI Roldão - Relatório Anual 2024
Preços Unitários
Pagamentos
- Série 1ª
- Série 2ª
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 20/06/2025 | R$ 6,67760666 | R$ 7,00378479 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,68139145 |
| 21/07/2025 | R$ 6,64827859 | R$ 7,06701099 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,71528958 |
| 20/08/2025 | R$ 6,40299149 | R$ 7,12944003 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,53243152 |
| 20/09/2025 | R$ 6,58680525 | R$ 7,19384512 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78065037 |
| 20/10/2025 | R$ 6,32039604 | R$ 7,23197680 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,55237284 |
| 20/11/2025 | R$ 6,51480518 | R$ 7,31410618 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,82891136 |
| 20/12/2025 | R$ 6,26254506 | R$ 7,36726492 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,62980998 |
| 20/01/2026 | R$ 6,43456539 | R$ 5,15116784 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,58573323 |
| 20/02/2026 | R$ 6,40031420 | R$ 7,46086270 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,86117690 |
| 20/03/2026 | R$ 5,73428033 | R$ 7,50905042 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,24333075 |
| 20/04/2026 | R$ 6,30077612 | R$ 7,55709282 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85786894 |
| 20/05/2026 | R$ 6,04825040 | R$ 7,60586973 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65412013 |
| 20/06/2026 | R$ 6,19995442 | R$ 7,65529039 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85524481 |
| 20/07/2026 | R$ 5,95005964 | R$ 7,70433879 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65439843 |
| 20/08/2026 | R$ 6,09782503 | R$ 7,75387127 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85169630 |
| 20/09/2026 | R$ 6,04626792 | R$ 7,80379611 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85006403 |
| 20/10/2026 | R$ 5,80039120 | R$ 7,85402121 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65441241 |
| 20/11/2026 | R$ 5,94215582 | R$ 7,90445424 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,84661006 |
| 20/12/2026 | R$ 5,69900069 | R$ 7,95588834 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65488903 |
| 20/01/2027 | R$ 5,83669709 | R$ 5,73029944 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,56699653 |
| 20/02/2027 | R$ 5,79859513 | R$ 8,04312857 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,84172370 |
| 20/03/2027 | R$ 5,18747072 | R$ 8,09509515 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,28256587 |
| 20/04/2027 | R$ 5,69128871 | R$ 8,14764241 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83893112 |
| 20/05/2027 | R$ 5,45468736 | R$ 8,19979642 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65448378 |
| 20/06/2027 | R$ 5,58259117 | R$ 8,25230319 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83489436 |
| 20/07/2027 | R$ 5,34883406 | R$ 8,30586756 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65470162 |
| 20/08/2027 | R$ 5,47249243 | R$ 8,35868344 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83117587 |
| 20/09/2027 | R$ 5,41691380 | R$ 8,41310129 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83001509 |
| 20/10/2027 | R$ 5,18748369 | R$ 8,46731422 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65479791 |
| 20/11/2027 | R$ 5,30467239 | R$ 8,52119490 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,82586729 |
| 20/12/2027 | R$ 5,07817911 | R$ 8,57619474 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65437385 |
| 20/01/2028 | R$ 5,19098827 | R$ 6,35483777 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,54582604 |
| 20/02/2028 | R$ 5,14873363 | R$ 8,67258295 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,82131658 |
| 20/03/2028 | R$ 4,76159289 | R$ 8,72781740 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,48941029 |
| 20/04/2028 | R$ 5,03303473 | R$ 8,78425810 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,81729283 |
| 20/05/2028 | R$ 4,81363952 | R$ 8,84092525 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65456477 |
| 20/06/2028 | R$ 4,91584120 | R$ 8,89762209 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,81346329 |
| 20/07/2028 | R$ 4,69950918 | R$ 8,95488248 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65439166 |
| 20/08/2028 | R$ 4,79713617 | R$ 9,01247427 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,80961044 |
| 20/09/2028 | R$ 4,73721034 | R$ 9,07087777 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,80808811 |
| 20/10/2028 | R$ 4,52554436 | R$ 9,12912130 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65466566 |
| 20/11/2028 | R$ 4,61619474 | R$ 9,18766747 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,80386221 |
| 20/12/2028 | R$ 4,40769360 | R$ 9,24693360 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65462720 |
| 20/01/2029 | R$ 4,49361923 | R$ 7,02980268 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,52342191 |
| 20/02/2029 | R$ 4,44687660 | R$ 9,35158987 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79846647 |
| 20/03/2029 | R$ 3,95909968 | R$ 9,41140221 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,37050189 |
| 20/04/2029 | R$ 4,32211754 | R$ 9,47208862 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79420616 |
| 20/05/2029 | R$ 4,12130323 | R$ 9,53327168 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65457491 |
| 20/06/2029 | R$ 4,19574693 | R$ 9,59457465 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79032158 |
| 20/07/2029 | R$ 3,99823409 | R$ 9,65624338 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65447747 |
| 20/08/2029 | R$ 4,06774422 | R$ 9,71847700 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78622122 |
| 20/09/2029 | R$ 4,00312403 | R$ 9,78082552 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78394955 |
| 20/10/2029 | R$ 3,81064644 | R$ 9,84402536 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65467180 |
| 20/11/2029 | R$ 3,87263430 | R$ 9,90696931 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77960361 |
| 20/12/2029 | R$ 3,68356794 | R$ 9,97089217 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65446011 |
| 20/01/2030 | R$ 3,74046224 | R$ 7,75858531 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,49904755 |
| 20/02/2030 | R$ 3,68887379 | R$ 10,08486089 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77373468 |
| 20/03/2030 | R$ 3,27026926 | R$ 10,14992103 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,42019029 |
| 20/04/2030 | R$ 3,55432849 | R$ 10,21523276 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,76956125 |
| 20/05/2030 | R$ 3,37357965 | R$ 10,28061358 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65419323 |
| 20/06/2030 | R$ 3,41804733 | R$ 10,34686332 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,76491065 |
| 20/07/2030 | R$ 3,24086184 | R$ 10,41362533 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65448717 |
| 20/08/2030 | R$ 3,28000650 | R$ 10,48049748 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,76050398 |
| 20/09/2030 | R$ 3,21031948 | R$ 10,54799899 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,75831847 |
| 20/10/2030 | R$ 3,03856229 | R$ 10,61602785 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65459014 |
| 20/11/2030 | R$ 3,06959544 | R$ 10,68392458 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,75352002 |
| 20/12/2030 | R$ 2,90151775 | R$ 10,75279248 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65431023 |
| 20/01/2031 | R$ 2,92705823 | R$ 8,54538554 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,47244377 |
| 20/02/2031 | R$ 2,87023818 | R$ 10,87712263 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,74736081 |
| 20/03/2031 | R$ 2,52633712 | R$ 10,94724629 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,47358341 |
| 20/04/2031 | R$ 2,72512339 | R$ 11,01736568 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,74248907 |
| 20/05/2031 | R$ 2,56604799 | R$ 11,08851410 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65456209 |
| 20/06/2031 | R$ 2,57813677 | R$ 11,15981355 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,73795032 |
| 20/07/2031 | R$ 2,42290158 | R$ 11,23138062 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65428220 |
| 20/08/2031 | R$ 2,42925304 | R$ 11,73962018 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16887322 |
| 20/09/2031 | R$ 2,35119385 | R$ 11,81535903 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16655288 |
| 20/10/2031 | R$ 2,19908510 | R$ 11,41919346 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61827856 |
| 20/11/2031 | R$ 2,19670246 | R$ 11,49391986 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,69062232 |
| 20/12/2031 | R$ 2,05166144 | R$ 11,56788549 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61954693 |
| 20/01/2032 | R$ 2,04335970 | R$ 9,37168577 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,41504547 |
| 20/02/2032 | R$ 1,98104540 | R$ 11,70266754 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,68371294 |
| 20/03/2032 | R$ 1,78006185 | R$ 11,77797044 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,55803229 |
| 20/04/2032 | R$ 1,82491773 | R$ 11,85377041 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,67868814 |
| 20/05/2032 | R$ 1,68959297 | R$ 11,93003588 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61962885 |
| 20/06/2032 | R$ 1,66677423 | R$ 12,00671422 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,67348845 |
| 20/07/2032 | R$ 1,53558320 | R$ 12,08412904 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61971224 |
| 20/08/2032 | R$ 1,50658918 | R$ 12,16177358 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,66836276 |
| 20/09/2032 | R$ 1,42572300 | R$ 12,23994797 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,66567097 |
| 20/10/2032 | R$ 1,30083214 | R$ 12,31882704 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61965918 |
| 20/11/2032 | R$ 1,26242658 | R$ 12,39812407 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,66055065 |
| 20/12/2032 | R$ 1,14180254 | R$ 12,47778148 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61958402 |
| 20/01/2033 | R$ 1,09702148 | R$ 10,28732601 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,38434749 |
| 20/02/2033 | R$ 1,02861890 | R$ 12,62427972 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65289862 |
| 20/03/2033 | R$ 0,85298323 | R$ 12,70550496 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,55848819 |
| 20/04/2033 | R$ 0,86019587 | R$ 12,78726550 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,64746137 |
| 20/05/2033 | R$ 0,75008491 | R$ 12,94503658 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,69512149 |
| 20/06/2033 | R$ 0,68909641 | R$ 12,94287387 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,63197028 |
| 20/07/2033 | R$ 0,58352132 | R$ 13,02614128 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60966260 |
| 20/08/2033 | R$ 0,51642300 | R$ 13,10992850 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,62635150 |
| 20/09/2033 | R$ 0,42925235 | R$ 14,23081441 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,66006676 |
| 20/10/2033 | R$ 0,32379957 | R$ 13,01125715 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,33505672 |
| 20/11/2033 | R$ 0,24811412 | R$ 13,09496916 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,34308328 |
| 20/12/2033 | R$ 0,15583133 | R$ 13,17919075 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,33502208 |
| 20/01/2034 | R$ 0,07341174 | R$ 11,04067362 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,11408536 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 20/06/2025 | R$ 6,67780505 | R$ 7,00399287 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,68179792 |
| 20/07/2025 | R$ 6,43332082 | R$ 7,06722095 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,50054177 |
| 20/08/2025 | R$ 6,61732903 | R$ 7,12965184 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,74698087 |
| 20/09/2025 | R$ 6,58700094 | R$ 7,19405884 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78105978 |
| 20/10/2025 | R$ 6,32058382 | R$ 7,23219165 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,55277547 |
| 20/11/2025 | R$ 6,51499873 | R$ 7,31432348 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,82932221 |
| 20/12/2025 | R$ 6,26273111 | R$ 7,36748380 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,63021491 |
| 20/01/2026 | R$ 6,43475656 | R$ 5,15132088 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,58607744 |
| 20/02/2026 | R$ 6,40050435 | R$ 7,46108435 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,86158870 |
| 20/03/2026 | R$ 5,73445069 | R$ 7,50927350 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,24372419 |
| 20/04/2026 | R$ 6,30096331 | R$ 7,55731733 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85828064 |
| 20/05/2026 | R$ 6,04843009 | R$ 7,60609569 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65452578 |
| 20/06/2026 | R$ 6,20013861 | R$ 7,65551782 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85565643 |
| 20/07/2026 | R$ 5,95023641 | R$ 7,70456768 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65480409 |
| 20/08/2026 | R$ 6,09800619 | R$ 7,75410163 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85210782 |
| 20/09/2026 | R$ 6,04644755 | R$ 7,80402795 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,85047550 |
| 20/10/2026 | R$ 5,80056352 | R$ 7,85425455 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65481807 |
| 20/11/2026 | R$ 5,94233236 | R$ 7,90468907 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,84702143 |
| 20/12/2026 | R$ 5,69917000 | R$ 7,95612470 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65529470 |
| 20/01/2027 | R$ 5,83687049 | R$ 5,73046968 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,56734017 |
| 20/02/2027 | R$ 5,79876740 | R$ 8,04336753 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,84213493 |
| 20/03/2027 | R$ 5,18762484 | R$ 8,09533565 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,28296049 |
| 20/04/2027 | R$ 5,69145779 | R$ 8,14788446 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83934225 |
| 20/05/2027 | R$ 5,45484941 | R$ 8,20004003 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65488944 |
| 20/06/2027 | R$ 5,58275702 | R$ 8,25254836 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83530538 |
| 20/07/2027 | R$ 5,34899296 | R$ 8,30611432 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65510728 |
| 20/08/2027 | R$ 5,47265501 | R$ 8,35893177 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83158678 |
| 20/09/2027 | R$ 5,41707473 | R$ 8,41335124 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,83042597 |
| 20/10/2027 | R$ 5,18763780 | R$ 8,46756578 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65520358 |
| 20/11/2027 | R$ 5,30482998 | R$ 8,52144805 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,82627803 |
| 20/12/2027 | R$ 5,07832998 | R$ 8,57644953 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65477951 |
| 20/01/2028 | R$ 5,19114249 | R$ 6,35502657 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,54616906 |
| 20/02/2028 | R$ 5,14888659 | R$ 8,67284061 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,82172720 |
| 20/03/2028 | R$ 4,76173436 | R$ 8,72807669 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,48981105 |
| 20/04/2028 | R$ 5,03318425 | R$ 8,78451908 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,81770333 |
| 20/05/2028 | R$ 4,81378253 | R$ 8,84118790 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65497043 |
| 20/06/2028 | R$ 4,91598724 | R$ 8,89788643 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,81387367 |
| 20/07/2028 | R$ 4,69964879 | R$ 8,95514852 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65479731 |
| 20/08/2028 | R$ 4,79727868 | R$ 9,01274202 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,81002070 |
| 20/09/2028 | R$ 4,73735108 | R$ 9,07114725 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,80849833 |
| 20/10/2028 | R$ 4,52567881 | R$ 9,12939252 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65507133 |
| 20/11/2028 | R$ 4,61633189 | R$ 9,18794043 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,80427232 |
| 20/12/2028 | R$ 4,40782454 | R$ 9,24720832 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65503286 |
| 20/01/2029 | R$ 4,49375273 | R$ 7,03001153 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,52376426 |
| 20/02/2029 | R$ 4,44700871 | R$ 9,35186770 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79887641 |
| 20/03/2029 | R$ 3,95921730 | R$ 9,41168181 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,37089911 |
| 20/04/2029 | R$ 4,32224595 | R$ 9,47237003 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79461598 |
| 20/05/2029 | R$ 4,12142567 | R$ 9,53355491 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65498058 |
| 20/06/2029 | R$ 4,19587158 | R$ 9,59485970 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79073128 |
| 20/07/2029 | R$ 3,99835288 | R$ 9,65653026 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65488314 |
| 20/08/2029 | R$ 4,06786507 | R$ 9,71876572 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78663079 |
| 20/09/2029 | R$ 4,00324296 | R$ 9,78111610 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78435906 |
| 20/10/2029 | R$ 3,81075965 | R$ 9,84431781 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65507746 |
| 20/11/2029 | R$ 3,87274935 | R$ 9,90726363 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78001298 |
| 20/12/2029 | R$ 3,68367738 | R$ 9,97118840 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65486578 |
| 20/01/2030 | R$ 3,74057337 | R$ 7,75881582 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,49938919 |
| 20/02/2030 | R$ 3,68898338 | R$ 10,08516050 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77414388 |
| 20/03/2030 | R$ 3,27036641 | R$ 10,15022257 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,42058898 |
| 20/04/2030 | R$ 3,55443409 | R$ 10,21553624 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,76997033 |
| 20/05/2030 | R$ 3,37367987 | R$ 10,28091901 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65459888 |
| 20/06/2030 | R$ 3,41814888 | R$ 10,34717071 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,76531959 |
| 20/07/2030 | R$ 3,24095812 | R$ 10,41393471 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65489283 |
| 20/08/2030 | R$ 3,28010395 | R$ 10,48080885 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,76091280 |
| 20/09/2030 | R$ 3,21041486 | R$ 10,54831236 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,75872722 |
| 20/10/2030 | R$ 3,03865256 | R$ 10,61634325 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65499581 |
| 20/11/2030 | R$ 3,06968664 | R$ 10,68424199 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,75392863 |
| 20/12/2030 | R$ 2,90160395 | R$ 10,75311193 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65471588 |
| 20/01/2031 | R$ 2,92714519 | R$ 8,54563942 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,47278461 |
| 20/02/2031 | R$ 2,87032345 | R$ 10,87744578 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,74776923 |
| 20/03/2031 | R$ 2,52641218 | R$ 10,94757152 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,47398370 |
| 20/04/2031 | R$ 2,72520435 | R$ 11,01769299 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,74289734 |
| 20/05/2031 | R$ 2,56612423 | R$ 11,08884353 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65496776 |
| 20/06/2031 | R$ 2,57821337 | R$ 11,16014510 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,73835847 |
| 20/07/2031 | R$ 2,42297357 | R$ 11,23171429 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65468786 |
| 20/08/2031 | R$ 2,42932521 | R$ 11,30409982 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,73342503 |
| 20/09/2031 | R$ 2,35416189 | R$ 11,37673431 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,73089620 |
| 20/10/2031 | R$ 2,20477921 | R$ 11,45013199 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65491120 |
| 20/11/2031 | R$ 2,20238129 | R$ 11,52363349 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,72601478 |
| 20/12/2031 | R$ 2,05696531 | R$ 11,59779032 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65475563 |
| 20/01/2032 | R$ 2,04864211 | R$ 9,39591308 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,44455519 |
| 20/02/2032 | R$ 1,98616672 | R$ 11,73292081 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,71908753 |
| 20/03/2032 | R$ 1,78466359 | R$ 11,80841838 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59308197 |
| 20/04/2032 | R$ 1,82963543 | R$ 11,88441430 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,71404973 |
| 20/05/2032 | R$ 1,69396084 | R$ 11,96087693 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65483777 |
| 20/06/2032 | R$ 1,67108311 | R$ 12,03775350 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,70883661 |
| 20/07/2032 | R$ 1,53955293 | R$ 12,11536845 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65492138 |
| 20/08/2032 | R$ 1,51048395 | R$ 12,19321372 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,70369767 |
| 20/09/2032 | R$ 1,42940873 | R$ 12,27159019 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,70099892 |
| 20/10/2032 | R$ 1,30419500 | R$ 12,35067318 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65486818 |
| 20/11/2032 | R$ 1,26569015 | R$ 12,43017520 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,69586535 |
| 20/12/2032 | R$ 1,14475428 | R$ 12,51003854 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65479282 |
| 20/01/2033 | R$ 1,09985746 | R$ 10,31392039 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,41377785 |
| 20/02/2033 | R$ 1,03127804 | R$ 12,65691551 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,68819355 |
| 20/03/2033 | R$ 0,85518833 | R$ 12,73835072 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59353905 |
| 20/04/2033 | R$ 0,86241961 | R$ 12,82032263 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,68274224 |
| 20/05/2033 | R$ 0,75202400 | R$ 12,90275018 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65477418 |
| 20/06/2033 | R$ 0,69138152 | R$ 12,98579372 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,67717524 |
| 20/07/2033 | R$ 0,58545633 | R$ 13,06933725 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65479358 |
| 20/08/2033 | R$ 0,51813551 | R$ 13,15340232 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,67153783 |
| 20/09/2033 | R$ 0,43067579 | R$ 13,23808763 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,66876342 |
| 20/10/2033 | R$ 0,33156418 | R$ 13,32326300 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65482718 |
| 20/11/2033 | R$ 0,25406382 | R$ 13,40898239 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,66304621 |
| 20/12/2033 | R$ 0,15956812 | R$ 13,49522360 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,65479172 |
| 20/01/2034 | R$ 0,07517213 | R$ 11,30542549 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,38059762 |