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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
*Não se aplica
R$ 10.550.000,00
R$ 1.000
10.550
20/01/2034
2ª
Subordinada
24A2579208
8,00%
IPCA
*Não se aplica
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 Franca III - Relatório de acompanhamento mensal - mar/26
CRI Roldão - Relatório de acompanhamento Mensal - fev/26
CRI Roldão - Relatório de acompanhamento Mensal - jan/26
CRI Roldão - Relatório de acompanhamento Mensal - dez/25
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$ 6,42143479 | R$ 7,48548302 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,90691781 |
| 20/03/2026 | R$ 5,77218794 | R$ 7,55869049 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,33087843 |
| 20/04/2026 | R$ 6,38682217 | R$ 7,66029566 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,04711783 |
| 20/05/2026 | R$ 6,18479809 | R$ 7,77758285 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96238094 |
| 20/06/2026 | R$ 6,33992703 | R$ 7,82811924 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16804627 |
| 20/07/2026 | R$ 6,08439053 | R$ 7,87827498 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96266551 |
| 20/08/2026 | R$ 6,23549193 | R$ 7,92892573 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16441766 |
| 20/09/2026 | R$ 6,18277085 | R$ 7,97997768 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16274853 |
| 20/10/2026 | R$ 5,93134312 | R$ 8,03133669 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96267981 |
| 20/11/2026 | R$ 6,07630827 | R$ 8,08290831 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,15921658 |
| 20/12/2026 | R$ 5,82766358 | R$ 8,13550361 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96316719 |
| 20/01/2027 | R$ 5,96846866 | R$ 5,85966894 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,82813760 |
| 20/02/2027 | R$ 5,92950650 | R$ 8,22471341 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,15421991 |
| 20/03/2027 | R$ 5,30458511 | R$ 8,27785321 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,58243832 |
| 20/04/2027 | R$ 5,81977749 | R$ 8,33158679 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,15136428 |
| 20/05/2027 | R$ 5,57783453 | R$ 8,38491826 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96275279 |
| 20/06/2027 | R$ 5,70862595 | R$ 8,43861044 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,14723639 |
| 20/07/2027 | R$ 5,46959144 | R$ 8,49338410 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96297554 |
| 20/08/2027 | R$ 5,59604158 | R$ 8,54739237 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,14343395 |
| 20/09/2027 | R$ 5,53920818 | R$ 8,60303878 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,14224696 |
| 20/10/2027 | R$ 5,30459837 | R$ 8,65847565 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96307402 |
| 20/11/2027 | R$ 5,42443276 | R$ 8,71357275 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,13800551 |
| 20/12/2027 | R$ 5,19282609 | R$ 8,76981429 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96264038 |
| 20/01/2028 | R$ 5,30818207 | R$ 6,49830710 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,80648917 |
| 20/02/2028 | R$ 5,26497347 | R$ 8,86837861 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,13335208 |
| 20/03/2028 | R$ 4,86909249 | R$ 8,92486004 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79395253 |
| 20/04/2028 | R$ 5,14666250 | R$ 8,98257498 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12923748 |
| 20/05/2028 | R$ 4,92231415 | R$ 9,04052146 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96283561 |
| 20/06/2028 | R$ 5,02682317 | R$ 9,09849831 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12532148 |
| 20/07/2028 | R$ 4,80560715 | R$ 9,15705144 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96265859 |
| 20/08/2028 | R$ 4,90543820 | R$ 9,21594344 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12138164 |
| 20/09/2028 | R$ 4,84415947 | R$ 9,27566548 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11982495 |
| 20/10/2028 | R$ 4,62771484 | R$ 9,33522395 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96293879 |
| 20/11/2028 | R$ 4,72041178 | R$ 9,39509188 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11550366 |
| 20/12/2028 | R$ 4,50720342 | R$ 9,45569602 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96289944 |
| 20/01/2029 | R$ 4,59506895 | R$ 7,18851027 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,78357922 |
| 20/02/2029 | R$ 4,54727104 | R$ 9,56271505 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,10998609 |
| 20/03/2029 | R$ 4,04848188 | R$ 9,62387774 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,67235962 |
| 20/04/2029 | R$ 4,41969537 | R$ 9,68593423 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,10562960 |
| 20/05/2029 | R$ 4,21434740 | R$ 9,74849859 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96284599 |
| 20/06/2029 | R$ 4,29047177 | R$ 9,81118555 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,10165732 |
| 20/07/2029 | R$ 4,08849980 | R$ 9,87424654 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96274634 |
| 20/08/2029 | R$ 4,15957922 | R$ 9,93788517 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,09746439 |
| 20/09/2029 | R$ 4,09350014 | R$ 10,00164130 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,09514144 |
| 20/10/2029 | R$ 3,89667709 | R$ 10,06626795 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96294504 |
| 20/11/2029 | R$ 3,96006442 | R$ 10,13063295 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,09069737 |
| 20/12/2029 | R$ 3,76672963 | R$ 10,19599897 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96272860 |
| 20/01/2030 | R$ 3,82490839 | R$ 7,93374620 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,75865459 |
| 20/02/2030 | R$ 3,77215526 | R$ 10,31254068 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,08469594 |
| 20/03/2030 | R$ 3,34410014 | R$ 10,37906965 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,72316979 |
| 20/04/2030 | R$ 3,63457242 | R$ 10,44585588 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,08042830 |
| 20/05/2030 | R$ 3,44974291 | R$ 10,51271276 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96245567 |
| 20/06/2030 | R$ 3,49521451 | R$ 10,58045818 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,07567269 |
| 20/07/2030 | R$ 3,31402882 | R$ 10,64872744 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96275626 |
| 20/08/2030 | R$ 3,35405722 | R$ 10,71710933 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,07116655 |
| 20/09/2030 | R$ 3,28279692 | R$ 10,78613477 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06893169 |
| 20/10/2030 | R$ 3,10716207 | R$ 10,85569949 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96286156 |
| 20/11/2030 | R$ 3,13889584 | R$ 10,92512907 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06402491 |
| 20/12/2030 | R$ 2,96702356 | R$ 10,99555176 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96257532 |
| 20/01/2031 | R$ 2,99314065 | R$ 8,73830954 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,73145019 |
| 20/02/2031 | R$ 2,93503781 | R$ 11,12268884 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,05772665 |
| 20/03/2031 | R$ 2,58337271 | R$ 11,19439564 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77776835 |
| 20/04/2031 | R$ 2,78664685 | R$ 11,26609807 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,05274492 |
| 20/05/2031 | R$ 2,62398010 | R$ 11,33885277 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96283287 |
| 20/06/2031 | R$ 2,63634181 | R$ 11,41176190 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,04810371 |
| 20/07/2031 | R$ 2,47760196 | R$ 11,48494469 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96254665 |
| 20/08/2031 | R$ 2,48409682 | R$ 12,00465848 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,48875530 |
| 20/09/2031 | R$ 2,40427533 | R$ 12,08210724 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,48638257 |
| 20/10/2031 | R$ 2,24873251 | R$ 11,67699768 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,92573019 |
| 20/11/2031 | R$ 2,24629608 | R$ 11,75341113 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,99970721 |
| 20/12/2031 | R$ 2,09798056 | R$ 11,82904663 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,92702719 |
| 20/01/2032 | R$ 2,08949139 | R$ 9,58326465 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,67275604 |
| 20/02/2032 | R$ 2,02577026 | R$ 11,96687158 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,99264184 |
| 20/03/2032 | R$ 1,82024922 | R$ 12,04387455 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,86412377 |
| 20/04/2032 | R$ 1,86611779 | R$ 12,12138580 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,98750359 |
| 20/05/2032 | R$ 1,72773789 | R$ 12,19937307 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,92711096 |
| 20/06/2032 | R$ 1,70440398 | R$ 12,27778254 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,98218652 |
| 20/07/2032 | R$ 1,57025113 | R$ 12,35694511 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,92719624 |
| 20/08/2032 | R$ 1,54060253 | R$ 12,43634258 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,97694511 |
| 20/09/2032 | R$ 1,45791069 | R$ 12,51628186 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,97419255 |
| 20/10/2032 | R$ 1,33020024 | R$ 12,59694173 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,92714197 |
| 20/11/2032 | R$ 1,29092762 | R$ 12,67802901 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96895663 |
| 20/12/2032 | R$ 1,16758032 | R$ 12,75948479 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,92706511 |
| 20/01/2033 | R$ 1,12178827 | R$ 10,51957674 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64136501 |
| 20/02/2033 | R$ 1,05184141 | R$ 12,90929044 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96113185 |
| 20/03/2033 | R$ 0,87224052 | R$ 12,99234945 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,86458997 |
| 20/04/2033 | R$ 0,87961599 | R$ 13,07595585 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,95557184 |
| 20/05/2033 | R$ 0,76701912 | R$ 13,23728883 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,00430795 |
| 20/06/2033 | R$ 0,70465373 | R$ 13,23507730 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,93973103 |
| 20/07/2033 | R$ 0,59669512 | R$ 13,32022459 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,91691971 |
| 20/08/2033 | R$ 0,52808197 | R$ 13,40590342 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,93398539 |
| 20/09/2033 | R$ 0,43894332 | R$ 14,55209489 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,99103821 |
| 20/10/2033 | R$ 0,33110980 | R$ 13,30500443 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,63611423 |
| 20/11/2033 | R$ 0,25371564 | R$ 13,39060635 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,64432199 |
| 20/12/2033 | R$ 0,15934944 | R$ 13,47672937 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,63607881 |
| 20/01/2034 | R$ 0,07506911 | R$ 11,28993221 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,36500132 |
| 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$ 6,42162557 | R$ 7,48570541 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,90733098 |
| 20/03/2026 | R$ 5,77235942 | R$ 7,55891505 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,33127447 |
| 20/04/2026 | R$ 6,38701192 | R$ 7,66052324 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,04753516 |
| 20/05/2026 | R$ 6,18498183 | R$ 7,77781391 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96279574 |
| 20/06/2026 | R$ 6,34011538 | R$ 7,82835181 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16846719 |
| 20/07/2026 | R$ 6,08457130 | R$ 7,87850903 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96308033 |
| 20/08/2026 | R$ 6,23567718 | R$ 7,92916129 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16483847 |
| 20/09/2026 | R$ 6,18295453 | R$ 7,98021476 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,16316929 |
| 20/10/2026 | R$ 5,93151933 | R$ 8,03157530 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96309463 |
| 20/11/2026 | R$ 6,07648880 | R$ 8,08314845 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,15963725 |
| 20/12/2026 | R$ 5,82783671 | R$ 8,13574531 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96358202 |
| 20/01/2027 | R$ 5,96864598 | R$ 5,85984302 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,82848900 |
| 20/02/2027 | R$ 5,92968266 | R$ 8,22495776 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,15464042 |
| 20/03/2027 | R$ 5,30474270 | R$ 8,27809914 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,58284184 |
| 20/04/2027 | R$ 5,81995039 | R$ 8,33183432 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,15178471 |
| 20/05/2027 | R$ 5,57800024 | R$ 8,38516736 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96316760 |
| 20/06/2027 | R$ 5,70879555 | R$ 8,43886114 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,14765669 |
| 20/07/2027 | R$ 5,46975394 | R$ 8,49363643 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96339037 |
| 20/08/2027 | R$ 5,59620783 | R$ 8,54764631 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,14385414 |
| 20/09/2027 | R$ 5,53937275 | R$ 8,60329437 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,14266712 |
| 20/10/2027 | R$ 5,30475596 | R$ 8,65873288 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96348884 |
| 20/11/2027 | R$ 5,42459392 | R$ 8,71383162 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,13842554 |
| 20/12/2027 | R$ 5,19298036 | R$ 8,77007484 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96305520 |
| 20/01/2028 | R$ 5,30833977 | R$ 6,49850016 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,80683993 |
| 20/02/2028 | R$ 5,26512988 | R$ 8,86864208 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,13377196 |
| 20/03/2028 | R$ 4,86923715 | R$ 8,92512519 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,79436234 |
| 20/04/2028 | R$ 5,14681541 | R$ 8,98284184 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12965725 |
| 20/05/2028 | R$ 4,92246038 | R$ 9,04079005 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96325043 |
| 20/06/2028 | R$ 5,02697251 | R$ 9,09876862 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12574113 |
| 20/07/2028 | R$ 4,80574992 | R$ 9,15732349 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96307341 |
| 20/08/2028 | R$ 4,90558394 | R$ 9,21621724 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12180118 |
| 20/09/2028 | R$ 4,84430339 | R$ 9,27594105 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,12024444 |
| 20/10/2028 | R$ 4,62785232 | R$ 9,33550129 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96335361 |
| 20/11/2028 | R$ 4,72055202 | R$ 9,39537100 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11592302 |
| 20/12/2028 | R$ 4,50733733 | R$ 9,45597694 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96331427 |
| 20/01/2029 | R$ 4,59520546 | R$ 7,18872384 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,78392930 |
| 20/02/2029 | R$ 4,54740614 | R$ 9,56299915 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11040529 |
| 20/03/2029 | R$ 4,04860215 | R$ 9,62416365 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,67276580 |
| 20/04/2029 | R$ 4,41982668 | R$ 9,68622199 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,10604867 |
| 20/05/2029 | R$ 4,21447260 | R$ 9,74878820 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96326080 |
| 20/06/2029 | R$ 4,29059924 | R$ 9,81147704 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,10207628 |
| 20/07/2029 | R$ 4,08862127 | R$ 9,87453990 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96316117 |
| 20/08/2029 | R$ 4,15970279 | R$ 9,93818041 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,09788320 |
| 20/09/2029 | R$ 4,09362176 | R$ 10,00193844 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,09556020 |
| 20/10/2029 | R$ 3,89679286 | R$ 10,06656701 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96335987 |
| 20/11/2029 | R$ 3,96018207 | R$ 10,13093393 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,09111600 |
| 20/12/2029 | R$ 3,76684153 | R$ 10,19630188 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96314341 |
| 20/01/2030 | R$ 3,82502203 | R$ 7,93398190 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,75900393 |
| 20/02/2030 | R$ 3,77226733 | R$ 10,31284706 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,08511439 |
| 20/03/2030 | R$ 3,34419949 | R$ 10,37937800 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,72357749 |
| 20/04/2030 | R$ 3,63468040 | R$ 10,44616622 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,08084662 |
| 20/05/2030 | R$ 3,44984540 | R$ 10,51302509 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96287049 |
| 20/06/2030 | R$ 3,49531835 | R$ 10,58077252 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,07609087 |
| 20/07/2030 | R$ 3,31412727 | R$ 10,64904380 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96317107 |
| 20/08/2030 | R$ 3,35415687 | R$ 10,71742772 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,07158459 |
| 20/09/2030 | R$ 3,28289445 | R$ 10,78645522 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06934967 |
| 20/10/2030 | R$ 3,10725438 | R$ 10,85602200 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96327638 |
| 20/11/2030 | R$ 3,13898910 | R$ 10,92545365 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06444275 |
| 20/12/2030 | R$ 2,96711171 | R$ 10,99587843 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96299014 |
| 20/01/2031 | R$ 2,99322958 | R$ 8,73856915 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,73179873 |
| 20/02/2031 | R$ 2,93512500 | R$ 11,12301929 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,05814429 |
| 20/03/2031 | R$ 2,58344946 | R$ 11,19472821 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,77817767 |
| 20/04/2031 | R$ 2,78672964 | R$ 11,26643278 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,05316242 |
| 20/05/2031 | R$ 2,62405806 | R$ 11,33918964 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96324770 |
| 20/06/2031 | R$ 2,63642013 | R$ 11,41210094 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,04852107 |
| 20/07/2031 | R$ 2,47767557 | R$ 11,48528590 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96296147 |
| 20/08/2031 | R$ 2,48417062 | R$ 11,55930563 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,04347625 |
| 20/09/2031 | R$ 2,40731038 | R$ 11,63357996 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,04089034 |
| 20/10/2031 | R$ 2,25455518 | R$ 11,70863468 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96318986 |
| 20/11/2031 | R$ 2,25210312 | R$ 11,78379558 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,03589870 |
| 20/12/2031 | R$ 2,10340418 | R$ 11,85962661 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96303079 |
| 20/01/2032 | R$ 2,09489306 | R$ 9,60803892 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,70293198 |
| 20/02/2032 | R$ 2,03100720 | R$ 11,99780786 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,02881506 |
| 20/03/2032 | R$ 1,82495486 | R$ 12,07500989 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,89996475 |
| 20/04/2032 | R$ 1,87094200 | R$ 12,15272153 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,02366353 |
| 20/05/2032 | R$ 1,73220436 | R$ 12,23091041 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96311477 |
| 20/06/2032 | R$ 1,70881014 | R$ 12,30952257 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,01833271 |
| 20/07/2032 | R$ 1,57431048 | R$ 12,38888979 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96320027 |
| 20/08/2032 | R$ 1,54458523 | R$ 12,46849252 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,01307775 |
| 20/09/2032 | R$ 1,46167962 | R$ 12,54863846 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,01031808 |
| 20/10/2032 | R$ 1,33363902 | R$ 12,62950685 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96314587 |
| 20/11/2032 | R$ 1,29426487 | R$ 12,71080374 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,00506861 |
| 20/12/2032 | R$ 1,17059870 | R$ 12,79247010 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96306880 |
| 20/01/2033 | R$ 1,12468827 | R$ 10,54677153 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,67145980 |
| 20/02/2033 | R$ 1,05456058 | R$ 12,94266302 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,99722360 |
| 20/03/2033 | R$ 0,87449540 | R$ 13,02593676 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,90043216 |
| 20/04/2033 | R$ 0,88188994 | R$ 13,10975929 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,99164923 |
| 20/05/2033 | R$ 0,76900199 | R$ 13,19404775 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96304974 |
| 20/06/2033 | R$ 0,70699043 | R$ 13,27896612 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,98595655 |
| 20/07/2033 | R$ 0,59867382 | R$ 13,36439576 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96306958 |
| 20/08/2033 | R$ 0,52983315 | R$ 13,45035872 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,98019187 |
| 20/09/2033 | R$ 0,44039890 | R$ 13,53695593 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,97735483 |
| 20/10/2033 | R$ 0,33904971 | R$ 13,62405425 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96310396 |
| 20/11/2033 | R$ 0,25979967 | R$ 13,71170887 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,97150854 |
| 20/12/2033 | R$ 0,16317059 | R$ 13,79989708 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,96306767 |
| 20/01/2034 | R$ 0,07686925 | R$ 11,56066124 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,63753049 |