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CRI
"CRI Torresani"
R$ 43.000.000,00
Série 1ª, 2ª e 3ª - 04/11/2025
Nº Emissão: 38ª
Emissão
- emissão 38ª
- série 1ª, 2ª e 3ª
- valor global R$ 43.000.000,00
- data de emissão 04/11/2025
- emissor Leverage Companhia Securitizadora
- cedente/devedor TORRESANI EMPREENDIMENTOS IMOBILIÁRIOS LTDA.
- distribuidor Leverage Companhia Securitizadora
- agente fiduciário Vórtx DTVM LTDA.
- escriturador Vórtx DTVM LTDA.
Série
série
tipo
código if
remuneração
indexador
% do indexador
valor global
valor nominal unitário
quantidade emitida
vencimento
situação
1ª
Sênior
25F2772030
3,50%
CDI
100%
R$ 11.500.000,00
R$ 1.000
11.500
16/07/2031
Ativa
2ª
Sênior
25F2804404
3,50%
CDI
100%
R$ 11.500.000,00
R$ 1.000
11.500
17/06/2031
Ativa
3ª
Sênior
25K1900616
3,50%
CDI
100%
R$ 20.000.000,00
R$ 1.000
20.000
15/08/2031
Ativa
Classificação Anbima
- CATEGORIA Residencial
- CONCENTRAÇÃO Concentrado
- TIPO DE SEGMENTO Apartamentos ou Casas
- TIPO DE CONTRATO COM LASTRO CCB ou valores mobiliários representativos de dívida
- REVOLVÊNCIA Não
- EXISTÊNCIA DE CRÉDITO NÃO PERFORMADO Não
Documentos
Relatórios
CRI Torresani - Relatório de acompanhamento mensal - jul/26
CRI Torresani - Relatório de acompanhamento mensal - jun/26
CRI Torresani - Relatório de acompanhamento mensal - mai/26
CRI Torresani - Relatório de acompanhamento mensal - abr/26
CRI Torresani - Relatório Anual 2025
CRI Torresani - Relatório de acompanhamento mensal - mar/26
CRI Torresani - Relatório de acompanhamento mensal - fev/26
CRI Torresani - Relatório de acompanhamento mensal - jan/26
CRI Torresani - Relatório de acompanhamento mensal - dez/25
CRI Torresani - Relatório de acompanhamento mensal - nov/25
CRI Torresani - Relatório de acompanhamento mensal - out/25
CRI Torresani - Relatório de acompanhamento mensal - set/25
CRI Torresani - Relatório de acompanhamento mensal - ago/25
CRI Torresani - Relatório de acompanhamento mensal - jul/25
Comunicados
Preços Unitários
Pagamentos
- Série 1ª
- Série 2ª
- Série 3ª
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 15/08/2025 | R$ 23,65631300 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 23,65631300 |
| 17/09/2025 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 15/10/2025 | R$ 13,84844700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,84844700 |
| 17/11/2025 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 17/12/2025 | R$ 14,54588100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,54588100 |
| 15/01/2026 | R$ 13,15149500 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,15149500 |
| 19/02/2026 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 17/03/2026 | R$ 12,45501500 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,45501500 |
| 15/04/2026 | R$ 13,71697900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,71697900 |
| 15/05/2026 | R$ 13,61175200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61175200 |
| 17/06/2026 | R$ 14,85745900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,85745900 |
| 15/07/2026 | R$ 13,35687700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,35687700 |
| 17/08/2026 | R$ 15,29981200 | R$ 0,00000000 | R$ 1,37367587 | R$ 0,00000000 | R$ 16,67348787 |
| 16/09/2026 | R$ 13,78806961 | R$ 0,00000000 | R$ 0,27955358 | R$ 0,00000000 | R$ 14,06762319 |
| 15/10/2026 | R$ 12,98248643 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,98248643 |
| 17/11/2026 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 16/12/2026 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/01/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/02/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/03/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/04/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/05/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/06/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/07/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/08/2027 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 15/09/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/10/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 18/11/2027 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/12/2027 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/01/2028 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 16/02/2028 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/03/2028 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 18/04/2028 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 17/05/2028 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 16/06/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/07/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/08/2028 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/09/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/10/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/11/2028 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/12/2028 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/01/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/02/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/03/2029 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/04/2029 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 16/05/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/06/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/07/2029 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/08/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/09/2029 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 17/10/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/11/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/12/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 16/01/2030 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/02/2030 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/03/2030 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 17/04/2030 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 15/05/2030 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 17/06/2030 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 17/07/2030 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/08/2030 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/09/2030 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 16/10/2030 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/11/2030 | R$ 14,11292746 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11292746 |
| 17/12/2030 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/01/2031 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/02/2031 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 17/03/2031 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 16/04/2031 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/05/2031 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/06/2031 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 16/07/2031 | R$ 13,59897554 | R$ 998,34677055 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.011,94574609 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 15/08/2025 | R$ 23,65631300 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 23,65631300 |
| 17/09/2025 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 15/10/2025 | R$ 13,84844700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,84844700 |
| 17/11/2025 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 17/12/2025 | R$ 14,54588100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,54588100 |
| 15/01/2026 | R$ 13,15149500 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,15149500 |
| 19/02/2026 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 17/03/2026 | R$ 12,45501500 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,45501500 |
| 15/04/2026 | R$ 13,71697900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,71697900 |
| 15/05/2026 | R$ 13,61175200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61175200 |
| 17/06/2026 | R$ 14,85745900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,85745900 |
| 15/07/2026 | R$ 13,35687700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,35687700 |
| 17/08/2026 | R$ 15,29981200 | R$ 0,00000000 | R$ 1,37367587 | R$ 0,00000000 | R$ 16,67348787 |
| 16/09/2026 | R$ 13,78806961 | R$ 0,00000000 | R$ 0,27955358 | R$ 0,00000000 | R$ 14,06762319 |
| 15/10/2026 | R$ 12,98248643 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,98248643 |
| 17/11/2026 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 16/12/2026 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/01/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/02/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/03/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/04/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/05/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/06/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/07/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/08/2027 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 15/09/2027 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/10/2027 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 18/11/2027 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/12/2027 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/01/2028 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 16/02/2028 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/03/2028 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 18/04/2028 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 17/05/2028 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 16/06/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/07/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/08/2028 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/09/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/10/2028 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/11/2028 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/12/2028 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/01/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/02/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/03/2029 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/04/2029 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 16/05/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/06/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/07/2029 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/08/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/09/2029 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 17/10/2029 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 16/11/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 17/12/2029 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 16/01/2030 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/02/2030 | R$ 14,25115156 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25115156 |
| 15/03/2030 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 17/04/2030 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 15/05/2030 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 17/06/2030 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 17/07/2030 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/08/2030 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 17/09/2030 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 16/10/2030 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/11/2030 | R$ 14,11292746 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11292746 |
| 17/12/2030 | R$ 12,94722782 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,94722782 |
| 15/01/2031 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/02/2031 | R$ 14,90373690 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,90373690 |
| 17/03/2031 | R$ 11,64498129 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,64498129 |
| 16/04/2031 | R$ 13,59897554 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,59897554 |
| 15/05/2031 | R$ 12,29589939 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,29589939 |
| 17/06/2031 | R$ 14,25115156 | R$ 998,34677055 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.012,59792211 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 17/11/2025 | R$ 2,06514300 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 2,06514300 |
| 17/12/2025 | R$ 14,54588100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,54588100 |
| 15/01/2026 | R$ 13,15149500 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,15149500 |
| 19/02/2026 | R$ 15,94219600 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,94219600 |
| 17/03/2026 | R$ 12,45501500 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,45501500 |
| 15/04/2026 | R$ 13,71697900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,71697900 |
| 15/05/2026 | R$ 13,61175200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,61175200 |
| 17/06/2026 | R$ 14,85745900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,85745900 |
| 15/07/2026 | R$ 13,35687700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,35687700 |
| 17/08/2026 | R$ 15,29981200 | R$ 0,00000000 | R$ 0,99148136 | R$ 0,00000000 | R$ 16,29129336 |
| 16/09/2026 | R$ 13,79334658 | R$ 0,00000000 | R$ 0,20177407 | R$ 0,00000000 | R$ 13,99512065 |
| 15/10/2026 | R$ 12,98846792 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,98846792 |
| 17/11/2026 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 16/12/2026 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/01/2027 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 17/02/2027 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/03/2027 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/04/2027 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 17/05/2027 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 16/06/2027 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 15/07/2027 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/08/2027 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 15/09/2027 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/10/2027 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 18/11/2027 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 15/12/2027 | R$ 12,30156455 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,30156455 |
| 17/01/2028 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 16/02/2028 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 15/03/2028 | R$ 11,65034655 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,65034655 |
| 18/04/2028 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 17/05/2028 | R$ 12,30156455 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,30156455 |
| 16/06/2028 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/07/2028 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 16/08/2028 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 15/09/2028 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/10/2028 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 16/11/2028 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/12/2028 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 17/01/2029 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 16/02/2029 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/03/2029 | R$ 12,30156455 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,30156455 |
| 17/04/2029 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 16/05/2029 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/06/2029 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/07/2029 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 15/08/2029 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/09/2029 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 17/10/2029 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 16/11/2029 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 17/12/2029 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 16/01/2030 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/02/2030 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 15/03/2030 | R$ 11,65034655 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,65034655 |
| 17/04/2030 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 15/05/2030 | R$ 11,65034655 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,65034655 |
| 17/06/2030 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 17/07/2030 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 15/08/2030 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 17/09/2030 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 16/10/2030 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 15/11/2030 | R$ 14,11942979 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,11942979 |
| 17/12/2030 | R$ 12,95319307 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,95319307 |
| 15/01/2031 | R$ 12,30156455 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,30156455 |
| 17/02/2031 | R$ 14,91060359 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,91060359 |
| 17/03/2031 | R$ 11,65034655 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,65034655 |
| 16/04/2031 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 15/05/2031 | R$ 12,30156455 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,30156455 |
| 17/06/2031 | R$ 14,25771758 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,25771758 |
| 16/07/2031 | R$ 13,60524108 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,60524108 |
| 15/08/2031 | R$ 14,25771758 | R$ 998,80674457 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.013,06446215 |