Voltar
![]()
![]()
CRI
"CRI Zabo Moema"
R$ 70.000.000,00
Série 1ª, 2ª, 3ª e 4ª - 07/05/2026
Nº Emissão: 78ª
Emissão
- emissão 78ª
- série 1ª, 2ª, 3ª e 4ª
- valor global R$ 70.000.000,00
- data de emissão 07/05/2026
- emissor Leverage Companhia Securitizadora
- cedente/devedor Gabrielle Zabo Empreendimento Imobiliário SPE 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
26E2115928
1,93%
CDI
100%
R$ 12.900.000,00
R$ 1.000
12.900
28/05/2030
Ativa
2ª
Sênior
26E2117445
4,05%
CDI
100%
R$ 8.600.000,00
R$ 1.000
8.600
28/05/2030
Ativa
3ª
Sênior
26E2117932
1,93%
CDI
100%
R$ 29.100.000,00
R$ 1.000
29.100
26/06/2030
Ativa
4ª
Sênior
26E2118431
4,05%
CDI
100%
R$ 19.400.000,00
R$ 1.000
19.400
26/06/2030
Ativa
Classificação Anbima
- CATEGORIA Residencial
- CONCENTRAÇÃO Concentrado
- TIPO DE SEGMENTO Apartamentos ou Casas
- TIPO DE CONTRATO COM LASTRO Créditos Imobiliários originados da emissão das Notas Comerciais
- REVOLVÊNCIA Não
- EXISTÊNCIA DE CRÉDITO NÃO PERFOMADO Não
Documentos
Relatórios
Comunicados
Preços Unitários
| Data | Série 1ª  | Série 2ª | Série 3ª | Série 4ª |
| 18/09/2026 | R$ 1.009,52223600 | R$ 1.010,84254399 | R$ 1.009,52223600 | R$ 1.010,84254399 |
| 19/09/2026 | R$ 1.009,52223600 | R$ 1.010,84254399 | R$ 1.009,52223600 | R$ 1.010,84254399 |
| 20/09/2026 | R$ 1.009,52223600 | R$ 1.010,84254399 | R$ 1.009,52223600 | R$ 1.010,84254399 |
| 21/09/2026 | R$ 1.010,11157899 | R$ 1.011,51528399 | R$ 1.010,11157899 | R$ 1.011,51528399 |
| 22/09/2026 | R$ 1.010,70125800 | R$ 1.012,18845999 | R$ 1.010,70125800 | R$ 1.012,18845999 |
| 23/09/2026 | R$ 1.011,29128900 | R$ 1.012,86209500 | R$ 1.011,29128900 | R$ 1.012,86209500 |
Pagamentos
- Série 1ª
- Série 2ª
- Série 3ª
- Série 4ª
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 26/06/2026 | R$ 19,03666699 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 19,03666699 |
| 28/07/2026 | R$ 13,31046100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,31046100 |
| 26/08/2026 | R$ 12,58700700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,58700700 |
| 28/09/2026 | R$ 13,06342900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,06342900 |
| 28/10/2026 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/11/2026 | R$ 11,15027599 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15027599 |
| 29/12/2026 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 27/01/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/02/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 29/03/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/04/2027 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/05/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/06/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 28/07/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 26/08/2027 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/09/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 27/10/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/11/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/12/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 26/01/2028 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 01/03/2028 | R$ 13,51349100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,51349100 |
| 28/03/2028 | R$ 11,15027599 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15027599 |
| 26/04/2028 | R$ 11,15027599 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15027599 |
| 26/05/2028 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/06/2028 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 26/07/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/08/2028 | R$ 13,51349100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,51349100 |
| 27/09/2028 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/10/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/11/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 27/12/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/01/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/02/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/03/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/04/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/05/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 27/06/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/07/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/08/2029 | R$ 13,51349100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,51349100 |
| 26/09/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/10/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/11/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 27/12/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/01/2030 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 27/02/2030 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 27/03/2030 | R$ 10,56032499 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,56032499 |
| 26/04/2030 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/05/2030 | R$ 12,33118899 | R$ 1.000,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.012,33118899 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 26/06/2026 | R$ 21,62045599 | R$ 0,00000000 | R$ 0,00000000 | R$ 3,25581395 | R$ 24,87626994 |
| 28/07/2026 | R$ 15,13314299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,13314299 |
| 26/08/2026 | R$ 14,32552700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,32552700 |
| 28/09/2026 | R$ 14,88566699 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,88566699 |
| 28/10/2026 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/11/2026 | R$ 12,72086299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,72086299 |
| 29/12/2026 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 27/01/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/02/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 29/03/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/04/2027 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/05/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/06/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 28/07/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 26/08/2027 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/09/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 27/10/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/11/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/12/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 26/01/2028 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 01/03/2028 | R$ 15,41948199 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,41948199 |
| 28/03/2028 | R$ 12,72086299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,72086299 |
| 26/04/2028 | R$ 12,72086299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,72086299 |
| 26/05/2028 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/06/2028 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 26/07/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/08/2028 | R$ 15,41948199 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,41948199 |
| 27/09/2028 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/10/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/11/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 27/12/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/01/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/02/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/03/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/04/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/05/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 27/06/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/07/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/08/2029 | R$ 15,41948199 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,41948199 |
| 26/09/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/10/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/11/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 27/12/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/01/2030 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 27/02/2030 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 27/03/2030 | R$ 12,04732100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,04732100 |
| 26/04/2030 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/05/2030 | R$ 14,06927100 | R$ 1.000,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.014,06927100 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 26/06/2026 | R$ 19,03666699 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 19,03666699 |
| 28/07/2026 | R$ 13,31046100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,31046100 |
| 26/08/2026 | R$ 12,58700700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,58700700 |
| 28/09/2026 | R$ 13,06342900 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,06342900 |
| 28/10/2026 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/11/2026 | R$ 11,15027599 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15027599 |
| 29/12/2026 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 27/01/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/02/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 29/03/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/04/2027 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/05/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/06/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 28/07/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 26/08/2027 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/09/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 27/10/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/11/2027 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/12/2027 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 26/01/2028 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 01/03/2028 | R$ 13,51349100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,51349100 |
| 28/03/2028 | R$ 11,15027599 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15027599 |
| 26/04/2028 | R$ 11,15027599 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,15027599 |
| 26/05/2028 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/06/2028 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 26/07/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/08/2028 | R$ 13,51349100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,51349100 |
| 27/09/2028 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/10/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/11/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 27/12/2028 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/01/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/02/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/03/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/04/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/05/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 27/06/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/07/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/08/2029 | R$ 13,51349100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,51349100 |
| 26/09/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 26/10/2029 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/11/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 27/12/2029 | R$ 11,74056100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,74056100 |
| 28/01/2030 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 27/02/2030 | R$ 12,92217299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,92217299 |
| 27/03/2030 | R$ 10,56032499 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,56032499 |
| 26/04/2030 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 28/05/2030 | R$ 12,33118899 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33118899 |
| 26/06/2030 | R$ 11,74056100 | R$ 1.000,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.011,74056100 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 26/06/2026 | R$ 21,62045599 | R$ 0,00000000 | R$ 0,00000000 | R$ 28,00000000 | R$ 49,62045599 |
| 28/07/2026 | R$ 15,13314299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,13314299 |
| 26/08/2026 | R$ 14,32552700 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,32552700 |
| 28/09/2026 | R$ 14,88566699 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,88566699 |
| 28/10/2026 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/11/2026 | R$ 12,72086299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,72086299 |
| 29/12/2026 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 27/01/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/02/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 29/03/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/04/2027 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/05/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/06/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 28/07/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 26/08/2027 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/09/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 27/10/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/11/2027 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/12/2027 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 26/01/2028 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 01/03/2028 | R$ 15,41948199 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,41948199 |
| 28/03/2028 | R$ 12,72086299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,72086299 |
| 26/04/2028 | R$ 12,72086299 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,72086299 |
| 26/05/2028 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/06/2028 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 26/07/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/08/2028 | R$ 15,41948199 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,41948199 |
| 27/09/2028 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/10/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/11/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 27/12/2028 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/01/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/02/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/03/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/04/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/05/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 27/06/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/07/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/08/2029 | R$ 15,41948199 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,41948199 |
| 26/09/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 26/10/2029 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/11/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 27/12/2029 | R$ 13,39484200 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484200 |
| 28/01/2030 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 27/02/2030 | R$ 14,74415800 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,74415800 |
| 27/03/2030 | R$ 12,04732100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,04732100 |
| 26/04/2030 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 28/05/2030 | R$ 14,06927100 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,06927100 |
| 26/06/2030 | R$ 13,39484200 | R$ 1.000,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 1.013,39484200 |