Voltar
ORE
"CRI Pulverizado"
R$ 47.197.180,00
Série 1ª, 1ª e 1ª - 15/05/2019
Nº Emissão: 1ª
Emissão
- emissão 1ª
- série 1ª, 1ª e 1ª
- valor global R$ 47.197.180,00
- data de emissão 15/05/2019
- emissor ORE Securitizadora
- cedente/devedor -
- distribuidor Órama DTVM S.A
- agente fiduciário Vórtx DTVM Ltda
- escriturador -
Série
série
tipo
código if
remuneração
indexador
% do indexador
valor global
valor nominal unitário
quantidade emitida
vencimento
situação
1ª
Sênior
19E0966783
6,68%
IGP-M
Não se aplica
R$ 40.117.600,00
R$ 8.024
5.000
07/10/2033
Ativa
1ª
Mezanino
19E0966784
10,00%
IGP-M
Não se aplica
R$ 2.359.860,00
R$ 2.360
1.000
07/10/2033
Ativa
1ª
Júnior
19E0966785
0,00%
IGP-M
Não se aplica
R$ 4.719.720,00
R$ 4.720
1.000
07/10/2033
Ativa
Classificação Anbima
- CATEGORIA -
- CONCENTRAÇÃO -
- TIPO DE SEGMENTO -
- TIPO DE CONTRATO COM LASTRO -
- REVOLVÊNCIA -
- EXISTÊNCIA DE CRÉDITO NÃO PERFOMADO -
Documentos
Comunicados
Relatórios
CRI Pulverizado - Relatório de acompanhamento mensal - abr/26
CRI Pulverizado - Relatório de acompanhamento mensal - mar/26
CRI Pulverizado - Relatório de acompanhamento mensal - jan/26
CRI Pulverizado - Relatório de acompanhamento mensal - fev/26
CRI Pulverizado - Relatório de acompanhamento mensal - jul/26
CRI Pulverizado - Relatório de acompanhamento mensal - jun/26
CRI Pulverizado - Relatório de acompanhamento mensal - mai/26
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2019
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2020
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2021
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2022
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2023
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2024
17E_CRI Pulverizado - Relatório Anual do Agente Fiduciário - 2025
Assembleia
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 20.02.2024
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 16.06.2021
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 25.06.2021
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 18.11.2022
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 20.01.2023
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 15.02.2023
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 12.09.2023
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 30.01.2024
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 15.04.2024
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 17.06.2024
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 30.01.2025
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 18.02.2025
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 04.03.2026
CRI Pulverizado - Assembleia Geral de Titulares de CRI - 12.03.2026
Preços Unitários
Pagamentos
- Série 1ª
- Série 1ª
- Série 1ª
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 06/07/2019 | R$ 44,00262122 | R$ 185,98389310 | R$ 0,00000000 | R$ 0,00000000 | R$ 229,98651432 |
| 06/08/2019 | R$ 43,33965994 | R$ 178,84078487 | R$ 0,00000000 | R$ 0,00000000 | R$ 222,18044481 |
| 06/09/2019 | R$ 42,54119981 | R$ 126,32468126 | R$ 0,00000000 | R$ 0,00000000 | R$ 168,86588107 |
| 06/10/2019 | R$ 41,57949232 | R$ 166,44515094 | R$ 0,00000000 | R$ 0,00000000 | R$ 208,02464326 |
| 06/11/2019 | R$ 40,67795096 | R$ 165,57068142 | R$ 0,00000000 | R$ 0,00000000 | R$ 206,24863238 |
| 06/12/2019 | R$ 40,05191166 | R$ 173,23107391 | R$ 0,00000000 | R$ 0,00000000 | R$ 213,28298557 |
| 06/01/2020 | R$ 39,23331510 | R$ 310,84809093 | R$ 0,00000000 | R$ 0,00000000 | R$ 350,08140603 |
| 06/02/2020 | R$ 38,33931181 | R$ 252,89235267 | R$ 0,00000000 | R$ 0,00000000 | R$ 291,23166448 |
| 06/03/2020 | R$ 37,14925336 | R$ 186,29735507 | R$ 0,00000000 | R$ 0,00000000 | R$ 223,44660843 |
| 06/04/2020 | R$ 36,12796707 | R$ 107,19116106 | R$ 0,00000000 | R$ 0,00000000 | R$ 143,31912813 |
| 06/05/2020 | R$ 35,99104323 | R$ 127,38711517 | R$ 0,00000000 | R$ 0,00000000 | R$ 163,37815840 |
| 06/06/2020 | R$ 35,58598176 | R$ 277,97025273 | R$ 0,00000000 | R$ 0,00000000 | R$ 313,55623449 |
| 06/07/2020 | R$ 34,17950996 | R$ 149,54792471 | R$ 0,00000000 | R$ 0,00000000 | R$ 183,72743467 |
| 06/08/2020 | R$ 33,89107251 | R$ 228,67698648 | R$ 0,00000000 | R$ 0,00000000 | R$ 262,56805899 |
| 06/09/2020 | R$ 33,38300147 | R$ 343,79276140 | R$ 0,00000000 | R$ 0,00000000 | R$ 377,17576287 |
| 06/10/2020 | R$ 32,39053959 | R$ 118,35311436 | R$ 0,00000000 | R$ 0,00000000 | R$ 150,74365395 |
| 06/11/2020 | R$ 33,12930547 | R$ 484,57820502 | R$ 0,00000000 | R$ 0,00000000 | R$ 517,70751049 |
| 06/12/2020 | R$ 31,49698632 | R$ 284,71936149 | R$ 0,00000000 | R$ 0,00000000 | R$ 316,21634781 |
| 06/01/2021 | R$ 30,94045995 | R$ 271,01050775 | R$ 0,00000000 | R$ 0,00000000 | R$ 301,95096770 |
| 06/02/2021 | R$ 29,75855713 | R$ 252,25603767 | R$ 0,00000000 | R$ 0,00000000 | R$ 282,01459480 |
| 06/03/2021 | R$ 29,12724595 | R$ 247,34185501 | R$ 0,00000000 | R$ 0,00000000 | R$ 276,46910096 |
| 06/04/2021 | R$ 28,49277104 | R$ 206,86848916 | R$ 0,00000000 | R$ 0,00000000 | R$ 235,36126020 |
| 06/05/2021 | R$ 28,17937600 | R$ 325,13580993 | R$ 0,00000000 | R$ 0,00000000 | R$ 353,31518593 |
| 06/06/2021 | R$ 26,82113832 | R$ 266,65413859 | R$ 0,00000000 | R$ 0,00000000 | R$ 293,47527691 |
| 06/07/2021 | R$ 26,42002475 | R$ 225,07182047 | R$ 0,00000000 | R$ 0,00000000 | R$ 251,49184522 |
| 06/08/2021 | R$ 25,35581289 | R$ 349,28336874 | R$ 0,00000000 | R$ 0,00000000 | R$ 374,63918163 |
| 06/09/2021 | R$ 23,65100340 | R$ 310,20660076 | R$ 0,00000000 | R$ 0,00000000 | R$ 333,85760416 |
| 06/10/2021 | R$ 22,12074867 | R$ 173,40677001 | R$ 0,00000000 | R$ 0,00000000 | R$ 195,52751868 |
| 06/11/2021 | R$ 21,04834729 | R$ 117,16464598 | R$ 0,00000000 | R$ 0,00000000 | R$ 138,21299327 |
| 06/12/2021 | R$ 20,54653573 | R$ 95,30974649 | R$ 0,00000000 | R$ 0,00000000 | R$ 115,85628222 |
| 06/01/2022 | R$ 20,03523206 | R$ 268,53332439 | R$ 0,00000000 | R$ 0,00000000 | R$ 288,56855645 |
| 06/02/2022 | R$ 18,74613881 | R$ 202,73074696 | R$ 0,00000000 | R$ 0,00000000 | R$ 221,47688577 |
| 06/03/2022 | R$ 17,97156095 | R$ 125,66567690 | R$ 0,00000000 | R$ 0,00000000 | R$ 143,63723785 |
| 06/04/2022 | R$ 17,60952639 | R$ 187,88371105 | R$ 0,00000000 | R$ 0,00000000 | R$ 205,49323744 |
| 06/05/2022 | R$ 16,88323267 | R$ 99,97016556 | R$ 0,00000000 | R$ 0,00000000 | R$ 116,85339823 |
| 06/06/2022 | R$ 16,57372531 | R$ 63,93703445 | R$ 0,00000000 | R$ 0,00000000 | R$ 80,51075976 |
| 06/07/2022 | R$ 16,31291666 | R$ 34,32759438 | R$ 0,00000000 | R$ 0,00000000 | R$ 50,64051104 |
| 06/08/2022 | R$ 16,22182334 | R$ 237,78945262 | R$ 0,00000000 | R$ 0,00000000 | R$ 254,01127596 |
| 06/09/2022 | R$ 14,96779876 | R$ 35,78508190 | R$ 0,00000000 | R$ 0,00000000 | R$ 50,75288066 |
| 06/10/2022 | R$ 14,67127677 | R$ 26,96843975 | R$ 0,00000000 | R$ 0,00000000 | R$ 41,63971652 |
| 06/11/2022 | R$ 14,38813926 | R$ 100,27581380 | R$ 0,00000000 | R$ 0,00000000 | R$ 114,66395306 |
| 06/12/2022 | R$ 13,71183126 | R$ 30,83543020 | R$ 0,00000000 | R$ 0,00000000 | R$ 44,54726146 |
| 06/01/2023 | R$ 13,46875572 | R$ 172,84337945 | R$ 0,00000000 | R$ 0,00000000 | R$ 186,31213517 |
| 06/02/2023 | R$ 12,59099737 | R$ 38,27536935 | R$ 0,00000000 | R$ 0,00000000 | R$ 50,86636672 |
| 06/03/2023 | R$ 12,41041859 | R$ 107,36061951 | R$ 0,00000000 | R$ 0,00000000 | R$ 119,77103810 |
| 06/04/2023 | R$ 11,82317239 | R$ 31,46171112 | R$ 0,00000000 | R$ 0,00000000 | R$ 43,28488351 |
| 06/05/2023 | R$ 11,65917250 | R$ 115,60467340 | R$ 0,00000000 | R$ 0,00000000 | R$ 127,26384590 |
| 06/06/2023 | R$ 10,92971166 | R$ 30,15188287 | R$ 0,00000000 | R$ 0,00000000 | R$ 41,08159453 |
| 06/07/2023 | R$ 10,56825186 | R$ 26,16604220 | R$ 0,00000000 | R$ 0,00000000 | R$ 36,73429406 |
| 06/08/2023 | R$ 10,22564665 | R$ 17,15450950 | R$ 0,00000000 | R$ 0,00000000 | R$ 27,38015615 |
| 06/09/2023 | R$ 10,05963937 | R$ 73,54054198 | R$ 0,00000000 | R$ 0,00000000 | R$ 83,60018135 |
| 06/10/2023 | R$ 9,64917842 | R$ 33,28140438 | R$ 0,00000000 | R$ 0,00000000 | R$ 42,93058280 |
| 06/11/2023 | R$ 9,50405469 | R$ 26,65944218 | R$ 0,00000000 | R$ 0,00000000 | R$ 36,16349687 |
| 06/12/2023 | R$ 9,40661668 | R$ 31,48546181 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,89207849 |
| 06/01/2024 | R$ 9,29127792 | R$ 40,28753918 | R$ 0,00000000 | R$ 0,00000000 | R$ 49,57881710 |
| 06/02/2024 | R$ 9,14074181 | R$ 24,47937867 | R$ 0,00000000 | R$ 0,00000000 | R$ 33,62012048 |
| 06/03/2024 | R$ 9,01494290 | R$ 25,48560496 | R$ 0,00000000 | R$ 0,00000000 | R$ 34,50054786 |
| 06/04/2024 | R$ 8,83132567 | R$ 14,00735826 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,83868393 |
| 06/05/2024 | R$ 8,71476844 | R$ 60,46642569 | R$ 0,00000000 | R$ 0,00000000 | R$ 69,18119413 |
| 06/06/2024 | R$ 8,41398641 | R$ 18,76110249 | R$ 0,00000000 | R$ 0,00000000 | R$ 27,17508890 |
| 06/07/2024 | R$ 8,38666775 | R$ 17,86233538 | R$ 0,00000000 | R$ 0,00000000 | R$ 26,24900313 |
| 06/08/2024 | R$ 8,35763868 | R$ 9,02324792 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,38088660 |
| 06/09/2024 | R$ 8,35936324 | R$ 37,97868999 | R$ 0,00000000 | R$ 0,00000000 | R$ 46,33805323 |
| 06/10/2024 | R$ 8,17742259 | R$ 26,09931688 | R$ 0,00000000 | R$ 0,00000000 | R$ 34,27673947 |
| 06/11/2024 | R$ 8,08646911 | R$ 83,74037784 | R$ 0,00000000 | R$ 0,00000000 | R$ 91,82684695 |
| 06/12/2024 | R$ 7,75015807 | R$ 20,05559669 | R$ 0,00000000 | R$ 0,00000000 | R$ 27,80575476 |
| 06/01/2025 | R$ 7,74089915 | R$ 67,78306905 | R$ 0,00000000 | R$ 0,00000000 | R$ 75,52396820 |
| 06/02/2025 | R$ 7,44364952 | R$ 14,11066567 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,55431519 |
| 06/03/2025 | R$ 7,38717357 | R$ 10,26451445 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,65168802 |
| 06/04/2025 | R$ 7,40949464 | R$ 22,27659268 | R$ 0,00000000 | R$ 0,00000000 | R$ 29,68608732 |
| 06/05/2025 | R$ 7,26461129 | R$ 86,24367966 | R$ 0,00000000 | R$ 0,00000000 | R$ 93,50829095 |
| 06/06/2025 | R$ 6,81472142 | R$ 24,64670011 | R$ 0,00000000 | R$ 0,00000000 | R$ 31,46142153 |
| 06/07/2025 | R$ 6,64893409 | R$ 19,80447923 | R$ 0,00000000 | R$ 0,00000000 | R$ 26,45341332 |
| 06/08/2025 | R$ 6,43201098 | R$ 15,80393769 | R$ 2,33673400 | R$ 0,00000000 | R$ 24,57268267 |
| 06/09/2025 | R$ 6,28545270 | R$ 6,92444768 | R$ 3,29516000 | R$ 0,00000000 | R$ 16,50506038 |
| 06/10/2025 | R$ 6,25246843 | R$ 0,00000000 | R$ 2,95708400 | R$ 0,00000000 | R$ 9,20955243 |
| 06/11/2025 | R$ 6,26243199 | R$ 8,00292153 | R$ 0,91860400 | R$ 0,00000000 | R$ 15,18395752 |
| 06/12/2025 | R$ 6,19181752 | R$ 3,06211956 | R$ 9,31466000 | R$ 0,00000000 | R$ 18,56859708 |
| 06/01/2026 | R$ 6,14137003 | R$ 4,37077122 | R$ 0,97267400 | R$ 0,00000000 | R$ 11,48481525 |
| 06/02/2026 | R$ 6,11158558 | R$ 0,73198710 | R$ 0,98281800 | R$ 0,00000000 | R$ 7,82639068 |
| 06/03/2026 | R$ 6,12715176 | R$ 8,72731451 | R$ 46,65847600 | R$ 0,00000000 | R$ 61,51294227 |
| 06/04/2026 | R$ 5,78543585 | R$ 11,02228240 | R$ 13,38595000 | R$ 0,00000000 | R$ 30,19366825 |
| 06/05/2026 | R$ 5,68299080 | R$ 0,00000000 | R$ 1,09998800 | R$ 0,00000000 | R$ 6,78297880 |
| 06/06/2026 | R$ 5,83441393 | R$ 0,00000000 | R$ 1,14169800 | R$ 0,00000000 | R$ 6,97611193 |
| 06/07/2026 | R$ 5,88007479 | R$ 9,04455951 | R$ 0,00000166 | R$ 0,00000000 | R$ 14,92463596 |
| 06/08/2026 | R$ 5,80208036 | R$ 16,40595565 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,20803601 |
| 06/09/2026 | R$ 5,64740131 | R$ 19,28709945 | R$ 0,00000000 | R$ 0,00000000 | R$ 24,93450076 |
| 06/10/2026 | R$ 5,53072512 | R$ 16,19141982 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,72214494 |
| 06/11/2026 | R$ 5,44324011 | R$ 16,30301072 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,74625083 |
| 06/12/2026 | R$ 5,35515216 | R$ 17,13534990 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,49050206 |
| 06/01/2027 | R$ 5,26256693 | R$ 20,65027076 | R$ 0,00000000 | R$ 0,00000000 | R$ 25,91283769 |
| 06/02/2027 | R$ 5,15098999 | R$ 16,67845971 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,82944970 |
| 06/03/2027 | R$ 5,06087342 | R$ 16,79317562 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,85404904 |
| 06/04/2027 | R$ 4,97013702 | R$ 16,90878536 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,87892238 |
| 06/05/2027 | R$ 4,87877596 | R$ 16,75778965 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,63656561 |
| 06/06/2027 | R$ 4,78823075 | R$ 15,91063748 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,69886823 |
| 06/07/2027 | R$ 4,70226286 | R$ 15,74246547 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,44472833 |
| 06/08/2027 | R$ 4,61720363 | R$ 15,12443101 | R$ 0,00000000 | R$ 0,00000000 | R$ 19,74163464 |
| 06/09/2027 | R$ 4,53548374 | R$ 17,21716878 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,75265252 |
| 06/10/2027 | R$ 4,44245643 | R$ 12,90269526 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,34515169 |
| 06/11/2027 | R$ 4,37274096 | R$ 12,98832108 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,36106204 |
| 06/12/2027 | R$ 4,30256284 | R$ 13,79595451 | R$ 0,00000000 | R$ 0,00000000 | R$ 18,09851735 |
| 06/01/2028 | R$ 4,22802094 | R$ 13,76352153 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,99154247 |
| 06/02/2028 | R$ 4,15365428 | R$ 13,81586383 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,96951811 |
| 06/03/2028 | R$ 4,07900481 | R$ 13,45885551 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,53786032 |
| 06/04/2028 | R$ 4,00628431 | R$ 13,54960625 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,55589056 |
| 06/05/2028 | R$ 3,93307347 | R$ 13,64048330 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,57355677 |
| 06/06/2028 | R$ 3,85937161 | R$ 13,37558866 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,23496027 |
| 06/07/2028 | R$ 3,78710101 | R$ 12,34641369 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,13351470 |
| 06/08/2028 | R$ 3,72039123 | R$ 12,33687583 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,05726706 |
| 06/09/2028 | R$ 3,65373298 | R$ 15,60445566 | R$ 0,00000000 | R$ 0,00000000 | R$ 19,25818864 |
| 06/10/2028 | R$ 3,56941944 | R$ 12,52527314 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,09469258 |
| 06/11/2028 | R$ 3,50174324 | R$ 12,60795062 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,10969386 |
| 06/12/2028 | R$ 3,43362033 | R$ 12,69185545 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,12547578 |
| 06/01/2029 | R$ 3,36504407 | R$ 12,23658956 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,60163363 |
| 06/02/2029 | R$ 3,29892768 | R$ 12,20619563 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,50512331 |
| 06/03/2029 | R$ 3,23297552 | R$ 11,97174293 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,20471845 |
| 06/04/2029 | R$ 3,16829014 | R$ 12,05002812 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,21831826 |
| 06/05/2029 | R$ 3,10318178 | R$ 12,02294124 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,12612302 |
| 06/06/2029 | R$ 3,03821977 | R$ 12,10244952 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,14066929 |
| 06/07/2029 | R$ 2,97282817 | R$ 12,18199249 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,15482066 |
| 06/08/2029 | R$ 2,90700678 | R$ 12,26252114 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,16952792 |
| 06/09/2029 | R$ 2,84075028 | R$ 15,52978463 | R$ 0,00000000 | R$ 0,00000000 | R$ 18,37053491 |
| 06/10/2029 | R$ 2,75684020 | R$ 12,44952288 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,20636308 |
| 06/11/2029 | R$ 2,68957330 | R$ 12,45736281 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,14693611 |
| 06/12/2029 | R$ 2,62226404 | R$ 12,46106250 | R$ 0,00000000 | R$ 0,00000000 | R$ 15,08332654 |
| 06/01/2030 | R$ 2,55493479 | R$ 12,34349565 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,89843044 |
| 06/02/2030 | R$ 2,48824077 | R$ 12,16496169 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,65320246 |
| 06/03/2030 | R$ 2,42251140 | R$ 12,24757536 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,67008676 |
| 06/04/2030 | R$ 2,35633566 | R$ 12,33079441 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,68713007 |
| 06/05/2030 | R$ 2,28971026 | R$ 12,26861078 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,55832104 |
| 06/06/2030 | R$ 2,22342086 | R$ 12,32245618 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,54587704 |
| 06/07/2030 | R$ 2,15684052 | R$ 12,17021524 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,32705576 |
| 06/08/2030 | R$ 2,09108277 | R$ 12,10181176 | R$ 0,00000000 | R$ 0,00000000 | R$ 14,19289453 |
| 06/09/2030 | R$ 2,02569461 | R$ 15,20703769 | R$ 0,00000000 | R$ 0,00000000 | R$ 17,23273230 |
| 06/10/2030 | R$ 1,94352839 | R$ 11,84352963 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,78705802 |
| 06/11/2030 | R$ 1,87953577 | R$ 11,64837000 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,52790577 |
| 06/12/2030 | R$ 1,81659764 | R$ 11,66882453 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,48542217 |
| 06/01/2031 | R$ 1,75354898 | R$ 11,62212759 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,37567657 |
| 06/02/2031 | R$ 1,69075264 | R$ 11,70409397 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,39484661 |
| 06/03/2031 | R$ 1,62751342 | R$ 11,74073857 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,36825199 |
| 06/04/2031 | R$ 1,56407620 | R$ 11,62295026 | R$ 0,00000000 | R$ 0,00000000 | R$ 13,18702646 |
| 06/05/2031 | R$ 1,50127541 | R$ 11,26268242 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,76395783 |
| 06/06/2031 | R$ 1,44042121 | R$ 11,34252489 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,78294610 |
| 06/07/2031 | R$ 1,37913561 | R$ 11,13968366 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,51881927 |
| 06/08/2031 | R$ 1,31894600 | R$ 11,21861964 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,53756564 |
| 06/09/2031 | R$ 1,25832988 | R$ 11,05422836 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,31255824 |
| 06/10/2031 | R$ 1,19860199 | R$ 11,13513263 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,33373462 |
| 06/11/2031 | R$ 1,13843696 | R$ 11,00032845 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,13876541 |
| 06/12/2031 | R$ 1,07900031 | R$ 11,08082075 | R$ 0,00000000 | R$ 0,00000000 | R$ 12,15982106 |
| 06/01/2032 | R$ 1,01912874 | R$ 10,96580265 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,98493139 |
| 06/02/2032 | R$ 0,95987863 | R$ 10,74095605 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,70083468 |
| 06/03/2032 | R$ 0,90184341 | R$ 10,82044319 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,72228660 |
| 06/04/2032 | R$ 0,84337870 | R$ 10,62330094 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,46667964 |
| 06/05/2032 | R$ 0,78597919 | R$ 10,42833231 | R$ 0,00000000 | R$ 0,00000000 | R$ 11,21431150 |
| 06/06/2032 | R$ 0,72963313 | R$ 10,18726294 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,91689607 |
| 06/07/2032 | R$ 0,67458961 | R$ 9,96845340 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,64304301 |
| 06/08/2032 | R$ 0,62072835 | R$ 9,62586747 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,24659582 |
| 06/09/2032 | R$ 0,56871814 | R$ 9,69790055 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,26661869 |
| 06/10/2032 | R$ 0,51631873 | R$ 9,52039437 | R$ 0,00000000 | R$ 0,00000000 | R$ 10,03671310 |
| 06/11/2032 | R$ 0,46487841 | R$ 9,47950261 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,94438102 |
| 06/12/2032 | R$ 0,41365903 | R$ 9,31595287 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,72961190 |
| 06/01/2033 | R$ 0,36332335 | R$ 9,38565707 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,74898042 |
| 06/02/2033 | R$ 0,31261104 | R$ 9,45590990 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,76852094 |
| 06/03/2033 | R$ 0,26151914 | R$ 9,52668163 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,78820077 |
| 06/04/2033 | R$ 0,21004485 | R$ 9,45416835 | R$ 0,00000000 | R$ 0,00000000 | R$ 9,66421320 |
| 06/05/2033 | R$ 0,15896236 | R$ 8,55309904 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,71206140 |
| 06/06/2033 | R$ 0,11274850 | R$ 7,51274020 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,62548870 |
| 06/07/2033 | R$ 0,07215588 | R$ 5,55354397 | R$ 0,00000000 | R$ 0,00000000 | R$ 5,62569985 |
| 06/08/2033 | R$ 0,04214914 | R$ 2,83948908 | R$ 0,00000000 | R$ 0,00000000 | R$ 2,88163822 |
| 06/09/2033 | R$ 0,02680689 | R$ 2,50429406 | R$ 0,00000000 | R$ 0,00000000 | R$ 2,53110095 |
| 06/10/2033 | R$ 0,01327576 | R$ 2,45703247 | R$ 0,00000000 | R$ 0,00000000 | R$ 2,47030823 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 06/07/2019 | R$ 19,13587654 | R$ 31,44141618 | R$ 0,00000000 | R$ 0,00000000 | R$ 50,57729272 |
| 06/08/2019 | R$ 19,03534345 | R$ 24,33206036 | R$ 0,00000000 | R$ 0,00000000 | R$ 43,36740381 |
| 06/09/2019 | R$ 18,91594948 | R$ 22,55214126 | R$ 0,00000000 | R$ 0,00000000 | R$ 41,46809074 |
| 06/10/2019 | R$ 18,61116514 | R$ 21,59594778 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,20711292 |
| 06/11/2019 | R$ 18,43795442 | R$ 21,53831579 | R$ 0,00000000 | R$ 0,00000000 | R$ 39,97627021 |
| 06/12/2019 | R$ 18,38951546 | R$ 25,22921583 | R$ 0,00000000 | R$ 0,00000000 | R$ 43,61873129 |
| 06/01/2020 | R$ 18,24292372 | R$ 29,40229989 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,64522361 |
| 06/02/2020 | R$ 18,38517287 | R$ 22,57873550 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,96390837 |
| 06/03/2020 | R$ 18,29196606 | R$ 21,89079099 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,18275705 |
| 06/04/2020 | R$ 18,11004218 | R$ 25,09561735 | R$ 0,00000000 | R$ 0,00000000 | R$ 43,20565953 |
| 06/05/2020 | R$ 18,13273645 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 18,13273645 |
| 06/06/2020 | R$ 18,27821485 | R$ 36,34032237 | R$ 0,00000000 | R$ 0,00000000 | R$ 54,61853722 |
| 06/07/2020 | R$ 18,03880683 | R$ 29,31537417 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,35418100 |
| 06/08/2020 | R$ 18,08226733 | R$ 27,83949066 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,92175799 |
| 06/09/2020 | R$ 18,25816835 | R$ 27,28831579 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,54648414 |
| 06/10/2020 | R$ 18,53563008 | R$ 24,23954815 | R$ 0,00000000 | R$ 0,00000000 | R$ 42,77517823 |
| 06/11/2020 | R$ 19,13854375 | R$ 27,48087266 | R$ 0,00000000 | R$ 0,00000000 | R$ 46,61941641 |
| 06/12/2020 | R$ 19,53077275 | R$ 31,96779163 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,49856438 |
| 06/01/2021 | R$ 19,90760269 | R$ 35,19095070 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,09855339 |
| 06/02/2021 | R$ 19,81503284 | R$ 25,59210438 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,40713722 |
| 06/03/2021 | R$ 20,11627513 | R$ 24,22285962 | R$ 0,00000000 | R$ 0,00000000 | R$ 44,33913475 |
| 06/04/2021 | R$ 20,42634755 | R$ 29,22499469 | R$ 0,00000000 | R$ 0,00000000 | R$ 49,65134224 |
| 06/05/2021 | R$ 20,78663611 | R$ 33,97645578 | R$ 0,00000000 | R$ 0,00000000 | R$ 54,76309189 |
| 06/06/2021 | R$ 20,82513714 | R$ 30,15596147 | R$ 0,00000000 | R$ 0,00000000 | R$ 50,98109861 |
| 06/07/2021 | R$ 21,42788609 | R$ 33,74550654 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,17339263 |
| 06/08/2021 | R$ 21,28630669 | R$ 29,81472101 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,10102770 |
| 06/09/2021 | R$ 21,21217670 | R$ 31,78312486 | R$ 0,00000000 | R$ 0,00000000 | R$ 52,99530156 |
| 06/10/2021 | R$ 21,09783400 | R$ 26,81764372 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,91547772 |
| 06/11/2021 | R$ 20,75044851 | R$ 29,18647409 | R$ 0,00000000 | R$ 0,00000000 | R$ 49,93692260 |
| 06/12/2021 | R$ 20,64961903 | R$ 25,74553649 | R$ 0,00000000 | R$ 0,00000000 | R$ 46,39515552 |
| 06/01/2022 | R$ 20,44806734 | R$ 24,68919746 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,13726480 |
| 06/02/2022 | R$ 20,42754629 | R$ 24,71039028 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,13793657 |
| 06/03/2022 | R$ 20,59820147 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,59820147 |
| 06/04/2022 | R$ 20,97574961 | R$ 25,66288192 | R$ 0,00000000 | R$ 0,00000000 | R$ 46,63863153 |
| 06/05/2022 | R$ 21,13269306 | R$ 11,51265000 | R$ 0,00000000 | R$ 0,00000000 | R$ 32,64534306 |
| 06/06/2022 | R$ 21,33783797 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,33783797 |
| 06/07/2022 | R$ 21,47826133 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 21,47826133 |
| 06/08/2022 | R$ 21,60396114 | R$ 19,44500906 | R$ 0,00000000 | R$ 0,00000000 | R$ 41,04897020 |
| 06/09/2022 | R$ 21,49312061 | R$ 31,91567256 | R$ 0,00000000 | R$ 0,00000000 | R$ 53,40879317 |
| 06/11/2022 | R$ 21,05736883 | R$ 14,62803640 | R$ 0,00000000 | R$ 0,00000000 | R$ 35,68540523 |
| 06/12/2022 | R$ 20,73730862 | R$ 28,48144176 | R$ 0,00000000 | R$ 0,00000000 | R$ 49,21875038 |
| 06/01/2023 | R$ 20,39440804 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,39440804 |
| 06/02/2023 | R$ 20,55634637 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,55634637 |
| 06/04/2023 | R$ 20,76703931 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,76703931 |
| 06/05/2023 | R$ 20,91358935 | R$ 3,85714143 | R$ 0,00000000 | R$ 0,00000000 | R$ 24,77073078 |
| 06/06/2023 | R$ 20,68444339 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,68444339 |
| 06/09/2023 | R$ 20,23539645 | R$ 35,40497800 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,64037445 |
| 06/10/2023 | R$ 19,92600186 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 19,92600186 |
| 06/11/2023 | R$ 20,08825811 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 20,08825811 |
| 06/12/2023 | R$ 20,30608242 | R$ 33,39724046 | R$ 0,00000000 | R$ 0,00000000 | R$ 53,70332288 |
| 06/05/2024 | R$ 20,77245979 | R$ 40,15052692 | R$ 0,00000000 | R$ 0,00000000 | R$ 60,92298671 |
| 06/10/2024 | R$ 21,73303615 | R$ 36,16113131 | R$ 0,00000000 | R$ 0,00000000 | R$ 57,89416746 |
| 06/11/2024 | R$ 21,57827938 | R$ 35,98752185 | R$ 0,00000000 | R$ 0,00000000 | R$ 57,56580123 |
| 06/04/2025 | R$ 23,11772293 | R$ 10,10569137 | R$ 0,00000000 | R$ 0,00000000 | R$ 33,22341430 |
| 06/06/2025 | R$ 23,19753321 | R$ 37,35860187 | R$ 0,00000000 | R$ 0,00000000 | R$ 60,55613508 |
| 06/07/2025 | R$ 22,78784251 | R$ 37,19319830 | R$ 0,00000000 | R$ 0,00000000 | R$ 59,98104081 |
| 06/08/2025 | R$ 22,11616752 | R$ 8,90289081 | R$ 0,00000000 | R$ 0,00000000 | R$ 31,01905833 |
| 06/10/2025 | R$ 22,11940848 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,11940848 |
| 06/08/2026 | R$ 24,61098770 | R$ 47,15325668 | R$ 0,00000000 | R$ 0,00000000 | R$ 71,76424438 |
| 06/09/2026 | R$ 23,95487749 | R$ 55,43411005 | R$ 0,00000000 | R$ 0,00000000 | R$ 79,38898754 |
| 06/10/2026 | R$ 23,45996599 | R$ 46,53664747 | R$ 0,00000000 | R$ 0,00000000 | R$ 69,99661346 |
| 06/11/2026 | R$ 23,08887625 | R$ 46,85737701 | R$ 0,00000000 | R$ 0,00000000 | R$ 69,94625326 |
| 06/12/2026 | R$ 22,71522896 | R$ 49,24964868 | R$ 0,00000000 | R$ 0,00000000 | R$ 71,96487764 |
| 06/01/2027 | R$ 22,32250537 | R$ 59,35207544 | R$ 0,00000000 | R$ 0,00000000 | R$ 81,67458081 |
| 06/02/2027 | R$ 21,84922361 | R$ 47,93647554 | R$ 0,00000000 | R$ 0,00000000 | R$ 69,78569915 |
| 06/03/2027 | R$ 21,46697144 | R$ 48,26618683 | R$ 0,00000000 | R$ 0,00000000 | R$ 69,73315827 |
| 06/04/2027 | R$ 21,08209011 | R$ 48,59846710 | R$ 0,00000000 | R$ 0,00000000 | R$ 69,68055721 |
| 06/05/2027 | R$ 20,69455913 | R$ 48,16448206 | R$ 0,00000000 | R$ 0,00000000 | R$ 68,85904119 |
| 06/06/2027 | R$ 20,31048881 | R$ 45,72963556 | R$ 0,00000000 | R$ 0,00000000 | R$ 66,04012437 |
| 06/07/2027 | R$ 19,94583429 | R$ 45,24628318 | R$ 0,00000000 | R$ 0,00000000 | R$ 65,19211747 |
| 06/08/2027 | R$ 19,58503409 | R$ 43,46995644 | R$ 0,00000000 | R$ 0,00000000 | R$ 63,05499053 |
| 06/09/2027 | R$ 19,23839858 | R$ 49,48480880 | R$ 0,00000000 | R$ 0,00000000 | R$ 68,72320738 |
| 06/10/2027 | R$ 18,84379978 | R$ 37,08434390 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,92814368 |
| 06/11/2027 | R$ 18,54808403 | R$ 37,33044575 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,87852978 |
| 06/12/2027 | R$ 18,25040583 | R$ 39,65170929 | R$ 0,00000000 | R$ 0,00000000 | R$ 57,90211512 |
| 06/01/2028 | R$ 17,93421755 | R$ 39,55849189 | R$ 0,00000000 | R$ 0,00000000 | R$ 57,49270944 |
| 06/02/2028 | R$ 17,61877260 | R$ 39,70893177 | R$ 0,00000000 | R$ 0,00000000 | R$ 57,32770437 |
| 06/03/2028 | R$ 17,30212802 | R$ 38,68283456 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,98496258 |
| 06/04/2028 | R$ 16,99366568 | R$ 38,94366623 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,93733191 |
| 06/05/2028 | R$ 16,68312343 | R$ 39,20486097 | R$ 0,00000000 | R$ 0,00000000 | R$ 55,88798440 |
| 06/06/2028 | R$ 16,37049838 | R$ 38,44351275 | R$ 0,00000000 | R$ 0,00000000 | R$ 54,81401113 |
| 06/07/2028 | R$ 16,06394443 | R$ 35,48550454 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,54944897 |
| 06/08/2028 | R$ 15,78097805 | R$ 35,45809125 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,23906930 |
| 06/09/2028 | R$ 15,49823026 | R$ 44,84962161 | R$ 0,00000000 | R$ 0,00000000 | R$ 60,34785187 |
| 06/10/2028 | R$ 15,14059310 | R$ 35,99957428 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,14016738 |
| 06/11/2028 | R$ 14,85352746 | R$ 36,23720216 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,09072962 |
| 06/12/2028 | R$ 14,56456693 | R$ 36,47835765 | R$ 0,00000000 | R$ 0,00000000 | R$ 51,04292458 |
| 06/01/2029 | R$ 14,27368340 | R$ 35,16985299 | R$ 0,00000000 | R$ 0,00000000 | R$ 49,44353639 |
| 06/02/2029 | R$ 13,99323407 | R$ 35,08249612 | R$ 0,00000000 | R$ 0,00000000 | R$ 49,07573019 |
| 06/03/2029 | R$ 13,71348134 | R$ 34,40864277 | R$ 0,00000000 | R$ 0,00000000 | R$ 48,12212411 |
| 06/04/2029 | R$ 13,43910200 | R$ 34,63364654 | R$ 0,00000000 | R$ 0,00000000 | R$ 48,07274854 |
| 06/05/2029 | R$ 13,16292845 | R$ 34,55579465 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,71872310 |
| 06/06/2029 | R$ 12,88737571 | R$ 34,78431373 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,67168944 |
| 06/07/2029 | R$ 12,61000072 | R$ 35,01293256 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,62293328 |
| 06/08/2029 | R$ 12,33080270 | R$ 35,24438437 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,57518707 |
| 06/09/2029 | R$ 12,04975904 | R$ 44,63500549 | R$ 0,00000000 | R$ 0,00000000 | R$ 56,68476453 |
| 06/10/2029 | R$ 11,69383326 | R$ 35,78185630 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,47568956 |
| 06/11/2029 | R$ 11,40850373 | R$ 35,80438949 | R$ 0,00000000 | R$ 0,00000000 | R$ 47,21289322 |
| 06/12/2029 | R$ 11,12299451 | R$ 35,81502296 | R$ 0,00000000 | R$ 0,00000000 | R$ 46,93801747 |
| 06/01/2030 | R$ 10,83740051 | R$ 35,47711764 | R$ 0,00000000 | R$ 0,00000000 | R$ 46,31451815 |
| 06/02/2030 | R$ 10,55450100 | R$ 34,96398340 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,51848440 |
| 06/03/2030 | R$ 10,27569330 | R$ 35,20142788 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,47712118 |
| 06/04/2030 | R$ 9,99499219 | R$ 35,44061231 | R$ 0,00000000 | R$ 0,00000000 | R$ 45,43560450 |
| 06/05/2030 | R$ 9,71238379 | R$ 35,26188694 | R$ 0,00000000 | R$ 0,00000000 | R$ 44,97427073 |
| 06/06/2030 | R$ 9,43120056 | R$ 35,41664693 | R$ 0,00000000 | R$ 0,00000000 | R$ 44,84784749 |
| 06/07/2030 | R$ 9,14878326 | R$ 34,97908291 | R$ 0,00000000 | R$ 0,00000000 | R$ 44,12786617 |
| 06/08/2030 | R$ 8,86985516 | R$ 34,78248073 | R$ 0,00000000 | R$ 0,00000000 | R$ 43,65233589 |
| 06/09/2030 | R$ 8,59249479 | R$ 43,70738082 | R$ 0,00000000 | R$ 0,00000000 | R$ 52,29987561 |
| 06/10/2030 | R$ 8,24396601 | R$ 34,04013788 | R$ 0,00000000 | R$ 0,00000000 | R$ 42,28410389 |
| 06/11/2030 | R$ 7,97252519 | R$ 33,47921890 | R$ 0,00000000 | R$ 0,00000000 | R$ 41,45174409 |
| 06/12/2030 | R$ 7,70555721 | R$ 33,53800839 | R$ 0,00000000 | R$ 0,00000000 | R$ 41,24356560 |
| 06/01/2031 | R$ 7,43812043 | R$ 33,40379414 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,84191457 |
| 06/02/2031 | R$ 7,17175390 | R$ 33,63937822 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,81113212 |
| 06/03/2031 | R$ 6,90350879 | R$ 33,74470048 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,64820927 |
| 06/04/2031 | R$ 6,63442383 | R$ 33,40615861 | R$ 0,00000000 | R$ 0,00000000 | R$ 40,04058244 |
| 06/05/2031 | R$ 6,36803844 | R$ 32,37069306 | R$ 0,00000000 | R$ 0,00000000 | R$ 38,73873150 |
| 06/06/2031 | R$ 6,10991000 | R$ 32,60017269 | R$ 0,00000000 | R$ 0,00000000 | R$ 38,71008269 |
| 06/07/2031 | R$ 5,84995166 | R$ 32,01717559 | R$ 0,00000000 | R$ 0,00000000 | R$ 37,86712725 |
| 06/08/2031 | R$ 5,59464222 | R$ 32,24404981 | R$ 0,00000000 | R$ 0,00000000 | R$ 37,83869203 |
| 06/09/2031 | R$ 5,33752365 | R$ 31,77156382 | R$ 0,00000000 | R$ 0,00000000 | R$ 37,10908747 |
| 06/10/2031 | R$ 5,08417276 | R$ 32,00409522 | R$ 0,00000000 | R$ 0,00000000 | R$ 37,08826798 |
| 06/11/2031 | R$ 4,82896762 | R$ 31,61664715 | R$ 0,00000000 | R$ 0,00000000 | R$ 36,44561477 |
| 06/12/2031 | R$ 4,57685205 | R$ 31,84799448 | R$ 0,00000000 | R$ 0,00000000 | R$ 36,42484653 |
| 06/01/2032 | R$ 4,32289168 | R$ 31,51741465 | R$ 0,00000000 | R$ 0,00000000 | R$ 35,84030633 |
| 06/02/2032 | R$ 4,07156741 | R$ 30,87117071 | R$ 0,00000000 | R$ 0,00000000 | R$ 34,94273812 |
| 06/03/2032 | R$ 3,82539637 | R$ 31,09962906 | R$ 0,00000000 | R$ 0,00000000 | R$ 34,92502543 |
| 06/04/2032 | R$ 3,57740357 | R$ 30,53301171 | R$ 0,00000000 | R$ 0,00000000 | R$ 34,11041528 |
| 06/05/2032 | R$ 3,33392906 | R$ 29,97264167 | R$ 0,00000000 | R$ 0,00000000 | R$ 33,30657073 |
| 06/06/2032 | R$ 3,09492302 | R$ 29,27977099 | R$ 0,00000000 | R$ 0,00000000 | R$ 32,37469401 |
| 06/07/2032 | R$ 2,86144203 | R$ 28,65087849 | R$ 0,00000000 | R$ 0,00000000 | R$ 31,51232052 |
| 06/08/2032 | R$ 2,63297591 | R$ 27,66623348 | R$ 0,00000000 | R$ 0,00000000 | R$ 30,29920939 |
| 06/09/2032 | R$ 2,41236149 | R$ 27,87326771 | R$ 0,00000000 | R$ 0,00000000 | R$ 30,28562920 |
| 06/10/2032 | R$ 2,19009615 | R$ 27,36308745 | R$ 0,00000000 | R$ 0,00000000 | R$ 29,55318360 |
| 06/11/2032 | R$ 1,97189906 | R$ 27,24555821 | R$ 0,00000000 | R$ 0,00000000 | R$ 29,21745727 |
| 06/12/2032 | R$ 1,75463917 | R$ 26,77549092 | R$ 0,00000000 | R$ 0,00000000 | R$ 28,53013009 |
| 06/01/2033 | R$ 1,54112766 | R$ 26,97583158 | R$ 0,00000000 | R$ 0,00000000 | R$ 28,51695924 |
| 06/02/2033 | R$ 1,32601860 | R$ 27,17774911 | R$ 0,00000000 | R$ 0,00000000 | R$ 28,50376771 |
| 06/03/2033 | R$ 1,10929942 | R$ 27,38115802 | R$ 0,00000000 | R$ 0,00000000 | R$ 28,49045744 |
| 06/04/2033 | R$ 0,89095823 | R$ 27,17274360 | R$ 0,00000000 | R$ 0,00000000 | R$ 28,06370183 |
| 06/05/2033 | R$ 0,67427897 | R$ 24,58293091 | R$ 0,00000000 | R$ 0,00000000 | R$ 25,25720988 |
| 06/06/2033 | R$ 0,47825124 | R$ 21,59277852 | R$ 0,00000000 | R$ 0,00000000 | R$ 22,07102976 |
| 06/07/2033 | R$ 0,30606740 | R$ 15,96174523 | R$ 0,00000000 | R$ 0,00000000 | R$ 16,26781263 |
| 06/08/2033 | R$ 0,17878621 | R$ 8,16113124 | R$ 0,00000000 | R$ 0,00000000 | R$ 8,33991745 |
| 06/09/2033 | R$ 0,11370821 | R$ 7,19772887 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,31143708 |
| 06/10/2033 | R$ 0,05631251 | R$ 7,06189173 | R$ 0,00000000 | R$ 0,00000000 | R$ 7,11820424 |
| Data Liquidação | Juros | Amortização | Amortização extraordinária | Prêmio | Valor Total |
| 06/07/2019 | R$ 73,84275053 | R$ 42,28371179 | R$ 0,00000000 | R$ 0,00000000 | R$ 116,12646232 |
| 06/08/2019 | R$ 73,77749947 | R$ 30,93202482 | R$ 0,00000000 | R$ 0,00000000 | R$ 104,70952429 |
| 06/09/2019 | R$ 73,59431449 | R$ 32,51788667 | R$ 0,00000000 | R$ 0,00000000 | R$ 106,11220116 |
| 06/10/2019 | R$ 72,60900536 | R$ 43,88467573 | R$ 0,00000000 | R$ 0,00000000 | R$ 116,49368109 |
| 06/11/2019 | R$ 71,93324660 | R$ 31,47129755 | R$ 0,00000000 | R$ 0,00000000 | R$ 103,40454415 |
| 06/12/2019 | R$ 71,93378851 | R$ 51,40319334 | R$ 0,00000000 | R$ 0,00000000 | R$ 123,33698185 |
| 06/01/2020 | R$ 71,36036941 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 71,36036941 |
| 06/02/2020 | R$ 73,05573761 | R$ 46,73152228 | R$ 0,00000000 | R$ 0,00000000 | R$ 119,78725989 |
| 06/03/2020 | R$ 72,68536891 | R$ 45,30767397 | R$ 0,00000000 | R$ 0,00000000 | R$ 117,99304288 |
| 06/04/2020 | R$ 71,96247211 | R$ 51,94074758 | R$ 0,00000000 | R$ 0,00000000 | R$ 123,90321969 |
| 06/06/2020 | R$ 73,74266473 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 73,74266473 |
| 06/07/2020 | R$ 74,69562577 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 74,69562577 |
| 06/08/2020 | R$ 76,54545587 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 76,54545587 |
| 06/09/2020 | R$ 78,25760768 | R$ 60,92138842 | R$ 0,00000000 | R$ 0,00000000 | R$ 139,17899610 |
| 06/10/2020 | R$ 79,44685573 | R$ 54,11498971 | R$ 0,00000000 | R$ 0,00000000 | R$ 133,56184544 |
| 06/11/2020 | R$ 82,03104601 | R$ 61,35127322 | R$ 0,00000000 | R$ 0,00000000 | R$ 143,38231923 |
| 06/12/2020 | R$ 83,71220606 | R$ 27,27936226 | R$ 0,00000000 | R$ 0,00000000 | R$ 110,99156832 |
| 06/01/2021 | R$ 86,02446400 | R$ 62,20330233 | R$ 0,00000000 | R$ 0,00000000 | R$ 148,22776633 |
| 06/02/2021 | R$ 85,88724762 | R$ 57,77814407 | R$ 0,00000000 | R$ 0,00000000 | R$ 143,66539169 |
| 06/03/2021 | R$ 87,19296695 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 87,19296695 |
| 06/04/2021 | R$ 89,50221604 | R$ 6,33862489 | R$ 0,00000000 | R$ 0,00000000 | R$ 95,84084093 |
| 06/05/2021 | R$ 92,03213602 | R$ 2,29760079 | R$ 0,00000000 | R$ 0,00000000 | R$ 94,32973681 |
| 06/06/2021 | R$ 93,38453181 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 93,38453181 |
| 06/07/2021 | R$ 97,36724406 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 97,36724406 |
| 06/08/2021 | R$ 75,95712101 | R$ 25,26948901 | R$ 0,00000000 | R$ 0,00000000 | R$ 101,22661002 |
| 06/09/2021 | R$ 76,24922740 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 76,24922740 |
| 06/10/2021 | R$ 77,56148094 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 77,56148094 |
| 06/11/2021 | R$ 77,30179661 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 77,30179661 |
| 06/12/2021 | R$ 78,19056733 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 78,19056733 |
| 06/02/2022 | R$ 79,93861173 | R$ 45,23018062 | R$ 0,00000000 | R$ 0,00000000 | R$ 125,16879235 |
| 06/04/2022 | R$ 83,29852412 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 83,29852412 |
| 06/09/2022 | R$ 92,22849848 | R$ 0,00000000 | R$ 0,00000000 | R$ 0,00000000 | R$ 92,22849848 |
| 06/12/2022 | R$ 92,98669749 | R$ 25,92978028 | R$ 0,00000000 | R$ 0,00000000 | R$ 118,91647777 |