Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS CERAN21 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
22/06/2018 1.001,325110 1.000,000000 6,39% 0,00024583 107,75% 22/06/2018 1,00132511 1,325110 0 0,00000000% 0,000000 J= 17/12/2018
23/06/2018 1.001,590340 1.000,000000 0,00% 0,00000000 107,75% 23/06/2018 1,00159034 1,590340 0 0,00000000% 0,000000 J= 17/12/2018
24/06/2018 1.001,590340 1.000,000000 0,00% 0,00000000 107,75% 24/06/2018 1,00159034 1,590340 0 0,00000000% 0,000000 J= 17/12/2018
25/06/2018 1.001,590340 1.000,000000 6,39% 0,00024583 107,75% 25/06/2018 1,00159034 1,590340 0 0,00000000% 0,000000 J= 17/12/2018
26/06/2018 1.001,855650 1.000,000000 6,39% 0,00024583 107,75% 26/06/2018 1,00185565 1,855650 0 0,00000000% 0,000000 J= 17/12/2018
27/06/2018 1.002,121020 1.000,000000 6,39% 0,00024583 107,75% 27/06/2018 1,00212102 2,121020 0 0,00000000% 0,000000 J= 17/12/2018
28/06/2018 1.002,386460 1.000,000000 6,39% 0,00024583 107,75% 28/06/2018 1,00238646 2,386460 0 0,00000000% 0,000000 J= 17/12/2018
29/06/2018 1.002,651980 1.000,000000 6,39% 0,00024583 107,75% 29/06/2018 1,00265198 2,651980 0 0,00000000% 0,000000 J= 17/12/2018
30/06/2018 1.002,917560 1.000,000000 0,00% 0,00000000 107,75% 30/06/2018 1,00291756 2,917560 0 0,00000000% 0,000000 J= 17/12/2018
01/07/2018 1.002,917560 1.000,000000 0,00% 0,00000000 107,75% 01/07/2018 1,00291756 2,917560 0 0,00000000% 0,000000 J= 17/12/2018
02/07/2018 1.002,917560 1.000,000000 6,39% 0,00024583 107,75% 02/07/2018 1,00291756 2,917560 0 0,00000000% 0,000000 J= 17/12/2018
03/07/2018 1.003,183220 1.000,000000 6,39% 0,00024583 107,75% 03/07/2018 1,00318322 3,183220 0 0,00000000% 0,000000 J= 17/12/2018
04/07/2018 1.003,448940 1.000,000000 6,39% 0,00024583 107,75% 04/07/2018 1,00344894 3,448940 0 0,00000000% 0,000000 J= 17/12/2018
05/07/2018 1.003,714740 1.000,000000 6,39% 0,00024583 107,75% 05/07/2018 1,00371474 3,714740 0 0,00000000% 0,000000 J= 17/12/2018
06/07/2018 1.003,980600 1.000,000000 6,39% 0,00024583 107,75% 06/07/2018 1,00398060 3,980600 0 0,00000000% 0,000000 J= 17/12/2018
07/07/2018 1.004,246540 1.000,000000 0,00% 0,00000000 107,75% 07/07/2018 1,00424654 4,246540 0 0,00000000% 0,000000 J= 17/12/2018
08/07/2018 1.004,246540 1.000,000000 0,00% 0,00000000 107,75% 08/07/2018 1,00424654 4,246540 0 0,00000000% 0,000000 J= 17/12/2018
09/07/2018 1.004,246540 1.000,000000 6,39% 0,00024583 107,75% 09/07/2018 1,00424654 4,246540 0 0,00000000% 0,000000 J= 17/12/2018
10/07/2018 1.004,512550 1.000,000000 6,39% 0,00024583 107,75% 10/07/2018 1,00451255 4,512550 0 0,00000000% 0,000000 J= 17/12/2018
11/07/2018 1.004,778620 1.000,000000 6,39% 0,00024583 107,75% 11/07/2018 1,00477862 4,778620 0 0,00000000% 0,000000 J= 17/12/2018
12/07/2018 1.005,044770 1.000,000000 6,39% 0,00024583 107,75% 12/07/2018 1,00504477 5,044770 0 0,00000000% 0,000000 J= 17/12/2018
13/07/2018 1.005,310990 1.000,000000 6,39% 0,00024583 107,75% 13/07/2018 1,00531099 5,310990 0 0,00000000% 0,000000 J= 17/12/2018
14/07/2018 1.005,577280 1.000,000000 0,00% 0,00000000 107,75% 14/07/2018 1,00557728 5,577280 0 0,00000000% 0,000000 J= 17/12/2018
15/07/2018 1.005,577280 1.000,000000 0,00% 0,00000000 107,75% 15/07/2018 1,00557728 5,577280 0 0,00000000% 0,000000 J= 17/12/2018
16/07/2018 1.005,577280 1.000,000000 6,39% 0,00024583 107,75% 16/07/2018 1,00557728 5,577280 0 0,00000000% 0,000000 J= 17/12/2018
17/07/2018 1.005,843640 1.000,000000 6,39% 0,00024583 107,75% 17/07/2018 1,00584364 5,843640 0 0,00000000% 0,000000 J= 17/12/2018
18/07/2018 1.006,110070 1.000,000000 6,39% 0,00024583 107,75% 18/07/2018 1,00611007 6,110070 0 0,00000000% 0,000000 J= 17/12/2018
19/07/2018 1.006,376570 1.000,000000 6,39% 0,00024583 107,75% 19/07/2018 1,00637657 6,376570 0 0,00000000% 0,000000 J= 17/12/2018
20/07/2018 1.006,643140 1.000,000000 6,39% 0,00024583 107,75% 20/07/2018 1,00664314 6,643140 0 0,00000000% 0,000000 J= 17/12/2018
21/07/2018 1.006,909780 1.000,000000 0,00% 0,00000000 107,75% 21/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/12/2017 1.000,000000 1.000,000000 6,89% 0,00026444 107,75% 27/12/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2018
28/12/2017 1.000,284930 1.000,000000 6,89% 0,00026444 107,75% 28/12/2017 1,00028493 0,284930 0 0,00000000% 0,000000 J= 15/06/2018
29/12/2017 1.000,569950 1.000,000000 6,89% 0,00026444 107,75% 29/12/2017 1,00056995 0,569950 0 0,00000000% 0,000000 J= 15/06/2018
30/12/2017 1.000,855050 1.000,000000 0,00% 0,00000000 107,75% 30/12/2017 1,00085505 0,855050 0 0,00000000% 0,000000 J= 15/06/2018
31/12/2017 1.000,855050 1.000,000000 0,00% 0,00000000 107,75% 31/12/2017 1,00085505 0,855050 0 0,00000000% 0,000000 J= 15/06/2018
01/01/2018 1.000,855050 1.000,000000 0,00% 0,00000000 107,75% 01/01/2018 1,00085505 0,855050 0 0,00000000% 0,000000 J= 15/06/2018
02/01/2018 1.000,855050 1.000,000000 6,89% 0,00026444 107,75% 02/01/2018 1,00085505 0,855050 0 0,00000000% 0,000000 J= 15/06/2018
03/01/2018 1.001,140220 1.000,000000 6,89% 0,00026444 107,75% 03/01/2018 1,00114022 1,140220 0 0,00000000% 0,000000 J= 15/06/2018
04/01/2018 1.001,425480 1.000,000000 6,89% 0,00026444 107,75% 04/01/2018 1,00142548 1,425480 0 0,00000000% 0,000000 J= 15/06/2018
05/01/2018 1.001,710820 1.000,000000 6,89% 0,00026444 107,75% 05/01/2018 1,00171082 1,710820 0 0,00000000% 0,000000 J= 15/06/2018
06/01/2018 1.001,996240 1.000,000000 0,00% 0,00000000 107,75% 06/01/2018 1,00199624 1,996240 0 0,00000000% 0,000000 J= 15/06/2018
07/01/2018 1.001,996240 1.000,000000 0,00% 0,00000000 107,75% 07/01/2018 1,00199624 1,996240 0 0,00000000% 0,000000 J= 15/06/2018
08/01/2018 1.001,996240 1.000,000000 6,89% 0,00026444 107,75% 08/01/2018 1,00199624 1,996240 0 0,00000000% 0,000000 J= 15/06/2018
09/01/2018 1.002,281750 1.000,000000 6,89% 0,00026444 107,75% 09/01/2018 1,00228175 2,281750 0 0,00000000% 0,000000 J= 15/06/2018
10/01/2018 1.002,567330 1.000,000000 6,89% 0,00026444 107,75% 10/01/2018 1,00256733 2,567330 0 0,00000000% 0,000000 J= 15/06/2018
11/01/2018 1.002,853000 1.000,000000 6,89% 0,00026444 107,75% 11/01/2018 1,00285300 2,853000 0 0,00000000% 0,000000 J= 15/06/2018
12/01/2018 1.003,138740 1.000,000000 6,89% 0,00026444 107,75% 12/01/2018 1,00313874 3,138740 0 0,00000000% 0,000000 J= 15/06/2018
13/01/2018 1.003,424570 1.000,000000 0,00% 0,00000000 107,75% 13/01/2018 1,00342457 3,424570 0 0,00000000% 0,000000 J= 15/06/2018
14/01/2018 1.003,424570 1.000,000000 0,00% 0,00000000 107,75% 14/01/2018 1,00342457 3,424570 0 0,00000000% 0,000000 J= 15/06/2018
15/01/2018 1.003,424570 1.000,000000 6,89% 0,00026444 107,75% 15/01/2018 1,00342457 3,424570 0 0,00000000% 0,000000 J= 15/06/2018
16/01/2018 1.003,710480 1.000,000000 6,89% 0,00026444 107,75% 16/01/2018 1,00371048 3,710480 0 0,00000000% 0,000000 J= 15/06/2018
17/01/2018 1.003,996470 1.000,000000 6,89% 0,00026444 107,75% 17/01/2018 1,00399647 3,996470 0 0,00000000% 0,000000 J= 15/06/2018
18/01/2018 1.004,282550 1.000,000000 6,89% 0,00026444 107,75% 18/01/2018 1,00428255 4,282550 0 0,00000000% 0,000000 J= 15/06/2018
19/01/2018 1.004,568700 1.000,000000 6,89% 0,00026444 107,75% 19/01/2018 1,00456870 4,568700 0 0,00000000% 0,000000 J= 15/06/2018
20/01/2018 1.004,854940 1.000,000000 0,00% 0,00000000 107,75% 20/01/2018 1,00485494 4,854940 0 0,00000000% 0,000000 J= 15/06/2018
21/01/2018 1.004,854940 1.000,000000 0,00% 0,00000000 107,75% 21/01/2018 1,00485494 4,854940 0 0,00000000% 0,000000 J= 15/06/2018
22/01/2018 1.004,854940 1.000,000000 6,89% 0,00026444 107,75% 22/01/2018 1,00485494 4,854940 0 0,00000000% 0,000000 J= 15/06/2018
23/01/2018 1.005,141250 1.000,000000 6,89% 0,00026444 107,75% 23/01/2018 1,00514125 5,141250 0 0,00000000% 0,000000 J= 15/06/2018
24/01/2018 1.005,427650 1.000,000000 6,89% 0,00026444 107,75% 24/01/2018 1,00542765 5,427650 0 0,00000000% 0,000000 J= 15/06/2018
25/01/2018 1.005,714130 1.000,000000 6,89% 0,00026444 107,75% 25/01/2018 1,00571413 5,714130 0 0,00000000% 0,000000 J= 15/06/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/01/2018 1.006,000700 1.000,000000 6,89% 0,00026444 107,75% 26/01/2018 1,00600070 6,000700 0 0,00000000% 0,000000 J= 15/06/2018
27/01/2018 1.006,287340 1.000,000000 0,00% 0,00000000 107,75% 27/01/2018 1,00628734 6,287340 0 0,00000000% 0,000000 J= 15/06/2018
28/01/2018 1.006,287340 1.000,000000 0,00% 0,00000000 107,75% 28/01/2018 1,00628734 6,287340 0 0,00000000% 0,000000 J= 15/06/2018
29/01/2018 1.006,287340 1.000,000000 6,89% 0,00026444 107,75% 29/01/2018 1,00628734 6,287340 0 0,00000000% 0,000000 J= 15/06/2018
30/01/2018 1.006,574070 1.000,000000 6,89% 0,00026444 107,75% 30/01/2018 1,00657407 6,574070 0 0,00000000% 0,000000 J= 15/06/2018
31/01/2018 1.006,860870 1.000,000000 6,89% 0,00026444 107,75% 31/01/2018 1,00686087 6,860870 0 0,00000000% 0,000000 J= 15/06/2018
01/02/2018 1.007,147760 1.000,000000 6,89% 0,00026444 107,75% 01/02/2018 1,00714776 7,147760 0 0,00000000% 0,000000 J= 15/06/2018
02/02/2018 1.007,434730 1.000,000000 6,89% 0,00026444 107,75% 02/02/2018 1,00743473 7,434730 0 0,00000000% 0,000000 J= 15/06/2018
03/02/2018 1.007,721790 1.000,000000 0,00% 0,00000000 107,75% 03/02/2018 1,00772179 7,721790 0 0,00000000% 0,000000 J= 15/06/2018
04/02/2018 1.007,721790 1.000,000000 0,00% 0,00000000 107,75% 04/02/2018 1,00772179 7,721790 0 0,00000000% 0,000000 J= 15/06/2018
05/02/2018 1.007,721790 1.000,000000 6,89% 0,00026444 107,75% 05/02/2018 1,00772179 7,721790 0 0,00000000% 0,000000 J= 15/06/2018
06/02/2018 1.008,008920 1.000,000000 6,89% 0,00026444 107,75% 06/02/2018 1,00800892 8,008920 0 0,00000000% 0,000000 J= 15/06/2018
07/02/2018 1.008,296140 1.000,000000 6,89% 0,00026444 107,75% 07/02/2018 1,00829614 8,296140 0 0,00000000% 0,000000 J= 15/06/2018
08/02/2018 1.008,583430 1.000,000000 6,64% 0,00025515 107,75% 08/02/2018 1,00858343 8,583430 0 0,00000000% 0,000000 J= 15/06/2018
09/02/2018 1.008,860720 1.000,000000 6,64% 0,00025515 107,75% 09/02/2018 1,00886072 8,860720 0 0,00000000% 0,000000 J= 15/06/2018
10/02/2018 1.009,138080 1.000,000000 0,00% 0,00000000 107,75% 10/02/2018 1,00913808 9,138080 0 0,00000000% 0,000000 J= 15/06/2018
11/02/2018 1.009,138080 1.000,000000 0,00% 0,00000000 107,75% 11/02/2018 1,00913808 9,138080 0 0,00000000% 0,000000 J= 15/06/2018
12/02/2018 1.009,138080 1.000,000000 0,00% 0,00000000 107,75% 12/02/2018 1,00913808 9,138080 0 0,00000000% 0,000000 J= 15/06/2018
13/02/2018 1.009,138080 1.000,000000 0,00% 0,00000000 107,75% 13/02/2018 1,00913808 9,138080 0 0,00000000% 0,000000 J= 15/06/2018
14/02/2018 1.009,138080 1.000,000000 6,64% 0,00025515 107,75% 14/02/2018 1,00913808 9,138080 0 0,00000000% 0,000000 J= 15/06/2018
15/02/2018 1.009,415510 1.000,000000 6,64% 0,00025515 107,75% 15/02/2018 1,00941551 9,415510 0 0,00000000% 0,000000 J= 15/06/2018
16/02/2018 1.009,693030 1.000,000000 6,64% 0,00025515 107,75% 16/02/2018 1,00969303 9,693030 0 0,00000000% 0,000000 J= 15/06/2018
17/02/2018 1.009,970620 1.000,000000 0,00% 0,00000000 107,75% 17/02/2018 1,00997062 9,970620 0 0,00000000% 0,000000 J= 15/06/2018
18/02/2018 1.009,970620 1.000,000000 0,00% 0,00000000 107,75% 18/02/2018 1,00997062 9,970620 0 0,00000000% 0,000000 J= 15/06/2018
19/02/2018 1.009,970620 1.000,000000 6,64% 0,00025515 107,75% 19/02/2018 1,00997062 9,970620 0 0,00000000% 0,000000 J= 15/06/2018
20/02/2018 1.010,248280 1.000,000000 6,64% 0,00025515 107,75% 20/02/2018 1,01024828 10,248280 0 0,00000000% 0,000000 J= 15/06/2018
21/02/2018 1.010,526020 1.000,000000 6,64% 0,00025515 107,75% 21/02/2018 1,01052602 10,526020 0 0,00000000% 0,000000 J= 15/06/2018
22/02/2018 1.010,803840 1.000,000000 6,64% 0,00025515 107,75% 22/02/2018 1,01080384 10,803840 0 0,00000000% 0,000000 J= 15/06/2018
23/02/2018 1.011,081740 1.000,000000 6,64% 0,00025515 107,75% 23/02/2018 1,01108174 11,081740 0 0,00000000% 0,000000 J= 15/06/2018
24/02/2018 1.011,359710 1.000,000000 0,00% 0,00000000 107,75% 24/02/2018 1,01135971 11,359710 0 0,00000000% 0,000000 J= 15/06/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/02/2018 1.011,359710 1.000,000000 0,00% 0,00000000 107,75% 25/02/2018 1,01135971 11,359710 0 0,00000000% 0,000000 J= 15/06/2018
26/02/2018 1.011,359710 1.000,000000 6,64% 0,00025515 107,75% 26/02/2018 1,01135971 11,359710 0 0,00000000% 0,000000 J= 15/06/2018
27/02/2018 1.011,637750 1.000,000000 6,64% 0,00025515 107,75% 27/02/2018 1,01163775 11,637750 0 0,00000000% 0,000000 J= 15/06/2018
28/02/2018 1.011,915880 1.000,000000 6,64% 0,00025515 107,75% 28/02/2018 1,01191588 11,915880 0 0,00000000% 0,000000 J= 15/06/2018
01/03/2018 1.012,194080 1.000,000000 6,64% 0,00025515 107,75% 01/03/2018 1,01219408 12,194080 0 0,00000000% 0,000000 J= 15/06/2018
02/03/2018 1.012,472350 1.000,000000 6,64% 0,00025515 107,75% 02/03/2018 1,01247235 12,472350 0 0,00000000% 0,000000 J= 15/06/2018
03/03/2018 1.012,750710 1.000,000000 0,00% 0,00000000 107,75% 03/03/2018 1,01275071 12,750710 0 0,00000000% 0,000000 J= 15/06/2018
04/03/2018 1.012,750710 1.000,000000 0,00% 0,00000000 107,75% 04/03/2018 1,01275071 12,750710 0 0,00000000% 0,000000 J= 15/06/2018
05/03/2018 1.012,750710 1.000,000000 6,64% 0,00025515 107,75% 05/03/2018 1,01275071 12,750710 0 0,00000000% 0,000000 J= 15/06/2018
06/03/2018 1.013,029140 1.000,000000 6,64% 0,00025515 107,75% 06/03/2018 1,01302914 13,029140 0 0,00000000% 0,000000 J= 15/06/2018
07/03/2018 1.013,307640 1.000,000000 6,64% 0,00025515 107,75% 07/03/2018 1,01330764 13,307640 0 0,00000000% 0,000000 J= 15/06/2018
08/03/2018 1.013,586220 1.000,000000 6,64% 0,00025515 107,75% 08/03/2018 1,01358622 13,586220 0 0,00000000% 0,000000 J= 15/06/2018
09/03/2018 1.013,864880 1.000,000000 6,64% 0,00025515 107,75% 09/03/2018 1,01386488 13,864880 0 0,00000000% 0,000000 J= 15/06/2018
10/03/2018 1.014,143620 1.000,000000 0,00% 0,00000000 107,75% 10/03/2018 1,01414362 14,143620 0 0,00000000% 0,000000 J= 15/06/2018
11/03/2018 1.014,143620 1.000,000000 0,00% 0,00000000 107,75% 11/03/2018 1,01414362 14,143620 0 0,00000000% 0,000000 J= 15/06/2018
12/03/2018 1.014,143620 1.000,000000 6,64% 0,00025515 107,75% 12/03/2018 1,01414362 14,143620 0 0,00000000% 0,000000 J= 15/06/2018
13/03/2018 1.014,422430 1.000,000000 6,64% 0,00025515 107,75% 13/03/2018 1,01442243 14,422430 0 0,00000000% 0,000000 J= 15/06/2018
14/03/2018 1.014,701320 1.000,000000 6,64% 0,00025515 107,75% 14/03/2018 1,01470132 14,701320 0 0,00000000% 0,000000 J= 15/06/2018
15/03/2018 1.014,980290 1.000,000000 6,64% 0,00025515 107,75% 15/03/2018 1,01498029 14,980290 0 0,00000000% 0,000000 J= 15/06/2018
16/03/2018 1.015,259330 1.000,000000 6,64% 0,00025515 107,75% 16/03/2018 1,01525933 15,259330 0 0,00000000% 0,000000 J= 15/06/2018
17/03/2018 1.015,538450 1.000,000000 0,00% 0,00000000 107,75% 17/03/2018 1,01553845 15,538450 0 0,00000000% 0,000000 J= 15/06/2018
18/03/2018 1.015,538450 1.000,000000 0,00% 0,00000000 107,75% 18/03/2018 1,01553845 15,538450 0 0,00000000% 0,000000 J= 15/06/2018
19/03/2018 1.015,538450 1.000,000000 6,64% 0,00025515 107,75% 19/03/2018 1,01553845 15,538450 0 0,00000000% 0,000000 J= 15/06/2018
20/03/2018 1.015,817650 1.000,000000 6,64% 0,00025515 107,75% 20/03/2018 1,01581765 15,817650 0 0,00000000% 0,000000 J= 15/06/2018
21/03/2018 1.016,096920 1.000,000000 6,64% 0,00025515 107,75% 21/03/2018 1,01609692 16,096920 0 0,00000000% 0,000000 J= 15/06/2018
22/03/2018 1.016,376270 1.000,000000 6,39% 0,00024583 107,75% 22/03/2018 1,01637627 16,376270 0 0,00000000% 0,000000 J= 15/06/2018
23/03/2018 1.016,645490 1.000,000000 6,39% 0,00024583 107,75% 23/03/2018 1,01664549 16,645490 0 0,00000000% 0,000000 J= 15/06/2018
24/03/2018 1.016,914780 1.000,000000 0,00% 0,00000000 107,75% 24/03/2018 1,01691478 16,914780 0 0,00000000% 0,000000 J= 15/06/2018
25/03/2018 1.016,914780 1.000,000000 0,00% 0,00000000 107,75% 25/03/2018 1,01691478 16,914780 0 0,00000000% 0,000000 J= 15/06/2018
26/03/2018 1.016,914780 1.000,000000 6,39% 0,00024583 107,75% 26/03/2018 1,01691478 16,914780 0 0,00000000% 0,000000 J= 15/06/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/03/2018 1.017,184140 1.000,000000 6,39% 0,00024583 107,75% 27/03/2018 1,01718414 17,184140 0 0,00000000% 0,000000 J= 15/06/2018
28/03/2018 1.017,453570 1.000,000000 6,39% 0,00024583 107,75% 28/03/2018 1,01745357 17,453570 0 0,00000000% 0,000000 J= 15/06/2018
29/03/2018 1.017,723080 1.000,000000 6,39% 0,00024583 107,75% 29/03/2018 1,01772308 17,723080 0 0,00000000% 0,000000 J= 15/06/2018
30/03/2018 1.017,992660 1.000,000000 0,00% 0,00000000 107,75% 30/03/2018 1,01799266 17,992660 0 0,00000000% 0,000000 J= 15/06/2018
31/03/2018 1.017,992660 1.000,000000 0,00% 0,00000000 107,75% 31/03/2018 1,01799266 17,992660 0 0,00000000% 0,000000 J= 15/06/2018
01/04/2018 1.017,992660 1.000,000000 0,00% 0,00000000 107,75% 01/04/2018 1,01799266 17,992660 0 0,00000000% 0,000000 J= 15/06/2018
02/04/2018 1.017,992660 1.000,000000 6,39% 0,00024583 107,75% 02/04/2018 1,01799266 17,992660 0 0,00000000% 0,000000 J= 15/06/2018
03/04/2018 1.018,262300 1.000,000000 6,39% 0,00024583 107,75% 03/04/2018 1,01826230 18,262300 0 0,00000000% 0,000000 J= 15/06/2018
04/04/2018 1.018,532020 1.000,000000 6,39% 0,00024583 107,75% 04/04/2018 1,01853202 18,532020 0 0,00000000% 0,000000 J= 15/06/2018
05/04/2018 1.018,801810 1.000,000000 6,39% 0,00024583 107,75% 05/04/2018 1,01880181 18,801810 0 0,00000000% 0,000000 J= 15/06/2018
06/04/2018 1.019,071680 1.000,000000 6,39% 0,00024583 107,75% 06/04/2018 1,01907168 19,071680 0 0,00000000% 0,000000 J= 15/06/2018
07/04/2018 1.019,341610 1.000,000000 0,00% 0,00000000 107,75% 07/04/2018 1,01934161 19,341610 0 0,00000000% 0,000000 J= 15/06/2018
08/04/2018 1.019,341610 1.000,000000 0,00% 0,00000000 107,75% 08/04/2018 1,01934161 19,341610 0 0,00000000% 0,000000 J= 15/06/2018
09/04/2018 1.019,341610 1.000,000000 6,39% 0,00024583 107,75% 09/04/2018 1,01934161 19,341610 0 0,00000000% 0,000000 J= 15/06/2018
10/04/2018 1.019,611610 1.000,000000 6,39% 0,00024583 107,75% 10/04/2018 1,01961161 19,611610 0 0,00000000% 0,000000 J= 15/06/2018
11/04/2018 1.019,881690 1.000,000000 6,39% 0,00024583 107,75% 11/04/2018 1,01988169 19,881690 0 0,00000000% 0,000000 J= 15/06/2018
12/04/2018 1.020,151840 1.000,000000 6,39% 0,00024583 107,75% 12/04/2018 1,02015184 20,151840 0 0,00000000% 0,000000 J= 15/06/2018
13/04/2018 1.020,422060 1.000,000000 6,39% 0,00024583 107,75% 13/04/2018 1,02042206 20,422060 0 0,00000000% 0,000000 J= 15/06/2018
14/04/2018 1.020,692350 1.000,000000 0,00% 0,00000000 107,75% 14/04/2018 1,02069235 20,692350 0 0,00000000% 0,000000 J= 15/06/2018
15/04/2018 1.020,692350 1.000,000000 0,00% 0,00000000 107,75% 15/04/2018 1,02069235 20,692350 0 0,00000000% 0,000000 J= 15/06/2018
16/04/2018 1.020,692350 1.000,000000 6,39% 0,00024583 107,75% 16/04/2018 1,02069235 20,692350 0 0,00000000% 0,000000 J= 15/06/2018
17/04/2018 1.020,962710 1.000,000000 6,39% 0,00024583 107,75% 17/04/2018 1,02096271 20,962710 0 0,00000000% 0,000000 J= 15/06/2018
18/04/2018 1.021,233150 1.000,000000 6,39% 0,00024583 107,75% 18/04/2018 1,02123315 21,233150 0 0,00000000% 0,000000 J= 15/06/2018
19/04/2018 1.021,503650 1.000,000000 6,39% 0,00024583 107,75% 19/04/2018 1,02150365 21,503650 0 0,00000000% 0,000000 J= 15/06/2018
20/04/2018 1.021,774230 1.000,000000 6,39% 0,00024583 107,75% 20/04/2018 1,02177423 21,774230 0 0,00000000% 0,000000 J= 15/06/2018
21/04/2018 1.022,044880 1.000,000000 0,00% 0,00000000 107,75% 21/04/2018 1,02204488 22,044880 0 0,00000000% 0,000000 J= 15/06/2018
22/04/2018 1.022,044880 1.000,000000 0,00% 0,00000000 107,75% 22/04/2018 1,02204488 22,044880 0 0,00000000% 0,000000 J= 15/06/2018
23/04/2018 1.022,044880 1.000,000000 6,39% 0,00024583 107,75% 23/04/2018 1,02204488 22,044880 0 0,00000000% 0,000000 J= 15/06/2018
24/04/2018 1.022,315600 1.000,000000 6,39% 0,00024583 107,75% 24/04/2018 1,02231560 22,315600 0 0,00000000% 0,000000 J= 15/06/2018
25/04/2018 1.022,586390 1.000,000000 6,39% 0,00024583 107,75% 25/04/2018 1,02258639 22,586390 0 0,00000000% 0,000000 J= 15/06/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/04/2018 1.022,857260 1.000,000000 6,39% 0,00024583 107,75% 26/04/2018 1,02285726 22,857260 0 0,00000000% 0,000000 J= 15/06/2018
27/04/2018 1.023,128190 1.000,000000 6,39% 0,00024583 107,75% 27/04/2018 1,02312819 23,128190 0 0,00000000% 0,000000 J= 15/06/2018
28/04/2018 1.023,399200 1.000,000000 0,00% 0,00000000 107,75% 28/04/2018 1,02339920 23,399200 0 0,00000000% 0,000000 J= 15/06/2018
29/04/2018 1.023,399200 1.000,000000 0,00% 0,00000000 107,75% 29/04/2018 1,02339920 23,399200 0 0,00000000% 0,000000 J= 15/06/2018
30/04/2018 1.023,399200 1.000,000000 6,39% 0,00024583 107,75% 30/04/2018 1,02339920 23,399200 0 0,00000000% 0,000000 J= 15/06/2018
01/05/2018 1.023,670280 1.000,000000 0,00% 0,00000000 107,75% 01/05/2018 1,02367028 23,670280 0 0,00000000% 0,000000 J= 15/06/2018
02/05/2018 1.023,670280 1.000,000000 6,39% 0,00024583 107,75% 02/05/2018 1,02367028 23,670280 0 0,00000000% 0,000000 J= 15/06/2018
03/05/2018 1.023,941430 1.000,000000 6,39% 0,00024583 107,75% 03/05/2018 1,02394143 23,941430 0 0,00000000% 0,000000 J= 15/06/2018
04/05/2018 1.024,212660 1.000,000000 6,39% 0,00024583 107,75% 04/05/2018 1,02421266 24,212660 0 0,00000000% 0,000000 J= 15/06/2018
05/05/2018 1.024,483950 1.000,000000 0,00% 0,00000000 107,75% 05/05/2018 1,02448395 24,483950 0 0,00000000% 0,000000 J= 15/06/2018
06/05/2018 1.024,483950 1.000,000000 0,00% 0,00000000 107,75% 06/05/2018 1,02448395 24,483950 0 0,00000000% 0,000000 J= 15/06/2018
07/05/2018 1.024,483950 1.000,000000 6,39% 0,00024583 107,75% 07/05/2018 1,02448395 24,483950 0 0,00000000% 0,000000 J= 15/06/2018
08/05/2018 1.024,755320 1.000,000000 6,39% 0,00024583 107,75% 08/05/2018 1,02475532 24,755320 0 0,00000000% 0,000000 J= 15/06/2018
09/05/2018 1.025,026760 1.000,000000 6,39% 0,00024583 107,75% 09/05/2018 1,02502676 25,026760 0 0,00000000% 0,000000 J= 15/06/2018
10/05/2018 1.025,298270 1.000,000000 6,39% 0,00024583 107,75% 10/05/2018 1,02529827 25,298270 0 0,00000000% 0,000000 J= 15/06/2018
11/05/2018 1.025,569850 1.000,000000 6,39% 0,00024583 107,75% 11/05/2018 1,02556985 25,569850 0 0,00000000% 0,000000 J= 15/06/2018
12/05/2018 1.025,841510 1.000,000000 0,00% 0,00000000 107,75% 12/05/2018 1,02584151 25,841510 0 0,00000000% 0,000000 J= 15/06/2018
13/05/2018 1.025,841510 1.000,000000 0,00% 0,00000000 107,75% 13/05/2018 1,02584151 25,841510 0 0,00000000% 0,000000 J= 15/06/2018
14/05/2018 1.025,841510 1.000,000000 6,39% 0,00024583 107,75% 14/05/2018 1,02584151 25,841510 0 0,00000000% 0,000000 J= 15/06/2018
15/05/2018 1.026,113230 1.000,000000 6,39% 0,00024583 107,75% 15/05/2018 1,02611323 26,113230 0 0,00000000% 0,000000 J= 15/06/2018
16/05/2018 1.026,385030 1.000,000000 6,39% 0,00024583 107,75% 16/05/2018 1,02638503 26,385030 0 0,00000000% 0,000000 J= 15/06/2018
17/05/2018 1.026,656900 1.000,000000 6,39% 0,00024583 107,75% 17/05/2018 1,02665690 26,656900 0 0,00000000% 0,000000 J= 15/06/2018
18/05/2018 1.026,928850 1.000,000000 6,39% 0,00024583 107,75% 18/05/2018 1,02692885 26,928850 0 0,00000000% 0,000000 J= 15/06/2018
19/05/2018 1.027,200860 1.000,000000 0,00% 0,00000000 107,75% 19/05/2018 1,02720086 27,200860 0 0,00000000% 0,000000 J= 15/06/2018
20/05/2018 1.027,200860 1.000,000000 0,00% 0,00000000 107,75% 20/05/2018 1,02720086 27,200860 0 0,00000000% 0,000000 J= 15/06/2018
21/05/2018 1.027,200860 1.000,000000 6,39% 0,00024583 107,75% 21/05/2018 1,02720086 27,200860 0 0,00000000% 0,000000 J= 15/06/2018
22/05/2018 1.027,472950 1.000,000000 6,39% 0,00024583 107,75% 22/05/2018 1,02747295 27,472950 0 0,00000000% 0,000000 J= 15/06/2018
23/05/2018 1.027,745110 1.000,000000 6,39% 0,00024583 107,75% 23/05/2018 1,02774511 27,745110 0 0,00000000% 0,000000 J= 15/06/2018
24/05/2018 1.028,017340 1.000,000000 6,39% 0,00024583 107,75% 24/05/2018 1,02801734 28,017340 0 0,00000000% 0,000000 J= 15/06/2018
25/05/2018 1.028,289640 1.000,000000 6,39% 0,00024583 107,75% 25/05/2018 1,02828964 28,289640 0 0,00000000% 0,000000 J= 15/06/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/05/2018 1.028,562020 1.000,000000 0,00% 0,00000000 107,75% 26/05/2018 1,02856202 28,562020 0 0,00000000% 0,000000 J= 15/06/2018
27/05/2018 1.028,562020 1.000,000000 0,00% 0,00000000 107,75% 27/05/2018 1,02856202 28,562020 0 0,00000000% 0,000000 J= 15/06/2018
28/05/2018 1.028,562020 1.000,000000 6,39% 0,00024583 107,75% 28/05/2018 1,02856202 28,562020 0 0,00000000% 0,000000 J= 15/06/2018
29/05/2018 1.028,834460 1.000,000000 6,39% 0,00024583 107,75% 29/05/2018 1,02883446 28,834460 0 0,00000000% 0,000000 J= 15/06/2018
30/05/2018 1.029,106980 1.000,000000 6,39% 0,00024583 107,75% 30/05/2018 1,02910698 29,106980 0 0,00000000% 0,000000 J= 15/06/2018
31/05/2018 1.029,379580 1.000,000000 0,00% 0,00000000 107,75% 31/05/2018 1,02937958 29,379580 0 0,00000000% 0,000000 J= 15/06/2018
01/06/2018 1.029,379580 1.000,000000 6,39% 0,00024583 107,75% 01/06/2018 1,02937958 29,379580 0 0,00000000% 0,000000 J= 15/06/2018
02/06/2018 1.029,652240 1.000,000000 0,00% 0,00000000 107,75% 02/06/2018 1,02965224 29,652240 0 0,00000000% 0,000000 J= 15/06/2018
03/06/2018 1.029,652240 1.000,000000 0,00% 0,00000000 107,75% 03/06/2018 1,02965224 29,652240 0 0,00000000% 0,000000 J= 15/06/2018
04/06/2018 1.029,652240 1.000,000000 6,39% 0,00024583 107,75% 04/06/2018 1,02965224 29,652240 0 0,00000000% 0,000000 J= 15/06/2018
05/06/2018 1.029,924980 1.000,000000 6,39% 0,00024583 107,75% 05/06/2018 1,02992498 29,924980 0 0,00000000% 0,000000 J= 15/06/2018
06/06/2018 1.030,197780 1.000,000000 6,39% 0,00024583 107,75% 06/06/2018 1,03019778 30,197780 0 0,00000000% 0,000000 J= 15/06/2018
07/06/2018 1.030,470660 1.000,000000 6,39% 0,00024583 107,75% 07/06/2018 1,03047066 30,470660 0 0,00000000% 0,000000 J= 15/06/2018
08/06/2018 1.030,743620 1.000,000000 6,39% 0,00024583 107,75% 08/06/2018 1,03074362 30,743620 0 0,00000000% 0,000000 J= 15/06/2018
09/06/2018 1.031,016640 1.000,000000 0,00% 0,00000000 107,75% 09/06/2018 1,03101664 31,016640 0 0,00000000% 0,000000 J= 15/06/2018
10/06/2018 1.031,016640 1.000,000000 0,00% 0,00000000 107,75% 10/06/2018 1,03101664 31,016640 0 0,00000000% 0,000000 J= 15/06/2018
11/06/2018 1.031,016640 1.000,000000 6,39% 0,00024583 107,75% 11/06/2018 1,03101664 31,016640 0 0,00000000% 0,000000 J= 15/06/2018
12/06/2018 1.031,289740 1.000,000000 6,39% 0,00024583 107,75% 12/06/2018 1,03128974 31,289740 0 0,00000000% 0,000000 J= 15/06/2018
13/06/2018 1.031,562910 1.000,000000 6,39% 0,00024583 107,75% 13/06/2018 1,03156291 31,562910 0 0,00000000% 0,000000 J= 15/06/2018
14/06/2018 1.031,836150 1.000,000000 6,39% 0,00024583 107,75% 14/06/2018 1,03183615 31,836150 0 0,00000000% 0,000000 J= 15/06/2018
15/06/2018 1.032,109470 1.000,000000 6,39% 0,00024583 107,75% 15/06/2018 1,03210947 32,109470 1 0,00000000% 0,000000 J= 15/06/2018
16/06/2018 1.000,264880 1.000,000000 0,00% 0,00000000 107,75% 16/06/2018 1,00026488 0,264880 0 0,00000000% 0,000000 J= 17/12/2018
17/06/2018 1.000,264880 1.000,000000 0,00% 0,00000000 107,75% 17/06/2018 1,00026488 0,264880 0 0,00000000% 0,000000 J= 17/12/2018
18/06/2018 1.000,264880 1.000,000000 6,39% 0,00024583 107,75% 18/06/2018 1,00026488 0,264880 0 0,00000000% 0,000000 J= 17/12/2018
19/06/2018 1.000,529830 1.000,000000 6,39% 0,00024583 107,75% 19/06/2018 1,00052983 0,529830 0 0,00000000% 0,000000 J= 17/12/2018
20/06/2018 1.000,794860 1.000,000000 6,39% 0,00024583 107,75% 20/06/2018 1,00079486 0,794860 0 0,00000000% 0,000000 J= 17/12/2018
21/06/2018 1.001,059950 1.000,000000 6,39% 0,00024583 107,75% 21/06/2018 1,00105995 1,059950 0 0,00000000% 0,000000 J= 17/12/2018
22/06/2018 1.001,325110 1.000,000000 6,39% 0,00024583 107,75% 22/06/2018 1,00132511 1,325110 0 0,00000000% 0,000000 J= 17/12/2018
23/06/2018 1.001,590340 1.000,000000 0,00% 0,00000000 107,75% 23/06/2018 1,00159034 1,590340 0 0,00000000% 0,000000 J= 17/12/2018
24/06/2018 1.001,590340 1.000,000000 0,00% 0,00000000 107,75% 24/06/2018 1,00159034 1,590340 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/06/2018 1.001,590340 1.000,000000 6,39% 0,00024583 107,75% 25/06/2018 1,00159034 1,590340 0 0,00000000% 0,000000 J= 17/12/2018
26/06/2018 1.001,855650 1.000,000000 6,39% 0,00024583 107,75% 26/06/2018 1,00185565 1,855650 0 0,00000000% 0,000000 J= 17/12/2018
27/06/2018 1.002,121020 1.000,000000 6,39% 0,00024583 107,75% 27/06/2018 1,00212102 2,121020 0 0,00000000% 0,000000 J= 17/12/2018
28/06/2018 1.002,386460 1.000,000000 6,39% 0,00024583 107,75% 28/06/2018 1,00238646 2,386460 0 0,00000000% 0,000000 J= 17/12/2018
29/06/2018 1.002,651980 1.000,000000 6,39% 0,00024583 107,75% 29/06/2018 1,00265198 2,651980 0 0,00000000% 0,000000 J= 17/12/2018
30/06/2018 1.002,917560 1.000,000000 0,00% 0,00000000 107,75% 30/06/2018 1,00291756 2,917560 0 0,00000000% 0,000000 J= 17/12/2018
01/07/2018 1.002,917560 1.000,000000 0,00% 0,00000000 107,75% 01/07/2018 1,00291756 2,917560 0 0,00000000% 0,000000 J= 17/12/2018
02/07/2018 1.002,917560 1.000,000000 6,39% 0,00024583 107,75% 02/07/2018 1,00291756 2,917560 0 0,00000000% 0,000000 J= 17/12/2018
03/07/2018 1.003,183220 1.000,000000 6,39% 0,00024583 107,75% 03/07/2018 1,00318322 3,183220 0 0,00000000% 0,000000 J= 17/12/2018
04/07/2018 1.003,448940 1.000,000000 6,39% 0,00024583 107,75% 04/07/2018 1,00344894 3,448940 0 0,00000000% 0,000000 J= 17/12/2018
05/07/2018 1.003,714740 1.000,000000 6,39% 0,00024583 107,75% 05/07/2018 1,00371474 3,714740 0 0,00000000% 0,000000 J= 17/12/2018
06/07/2018 1.003,980600 1.000,000000 6,39% 0,00024583 107,75% 06/07/2018 1,00398060 3,980600 0 0,00000000% 0,000000 J= 17/12/2018
07/07/2018 1.004,246540 1.000,000000 0,00% 0,00000000 107,75% 07/07/2018 1,00424654 4,246540 0 0,00000000% 0,000000 J= 17/12/2018
08/07/2018 1.004,246540 1.000,000000 0,00% 0,00000000 107,75% 08/07/2018 1,00424654 4,246540 0 0,00000000% 0,000000 J= 17/12/2018
09/07/2018 1.004,246540 1.000,000000 6,39% 0,00024583 107,75% 09/07/2018 1,00424654 4,246540 0 0,00000000% 0,000000 J= 17/12/2018
10/07/2018 1.004,512550 1.000,000000 6,39% 0,00024583 107,75% 10/07/2018 1,00451255 4,512550 0 0,00000000% 0,000000 J= 17/12/2018
11/07/2018 1.004,778620 1.000,000000 6,39% 0,00024583 107,75% 11/07/2018 1,00477862 4,778620 0 0,00000000% 0,000000 J= 17/12/2018
12/07/2018 1.005,044770 1.000,000000 6,39% 0,00024583 107,75% 12/07/2018 1,00504477 5,044770 0 0,00000000% 0,000000 J= 17/12/2018
13/07/2018 1.005,310990 1.000,000000 6,39% 0,00024583 107,75% 13/07/2018 1,00531099 5,310990 0 0,00000000% 0,000000 J= 17/12/2018
14/07/2018 1.005,577280 1.000,000000 0,00% 0,00000000 107,75% 14/07/2018 1,00557728 5,577280 0 0,00000000% 0,000000 J= 17/12/2018
15/07/2018 1.005,577280 1.000,000000 0,00% 0,00000000 107,75% 15/07/2018 1,00557728 5,577280 0 0,00000000% 0,000000 J= 17/12/2018
16/07/2018 1.005,577280 1.000,000000 6,39% 0,00024583 107,75% 16/07/2018 1,00557728 5,577280 0 0,00000000% 0,000000 J= 17/12/2018
17/07/2018 1.005,843640 1.000,000000 6,39% 0,00024583 107,75% 17/07/2018 1,00584364 5,843640 0 0,00000000% 0,000000 J= 17/12/2018
18/07/2018 1.006,110070 1.000,000000 6,39% 0,00024583 107,75% 18/07/2018 1,00611007 6,110070 0 0,00000000% 0,000000 J= 17/12/2018
19/07/2018 1.006,376570 1.000,000000 6,39% 0,00024583 107,75% 19/07/2018 1,00637657 6,376570 0 0,00000000% 0,000000 J= 17/12/2018
20/07/2018 1.006,643140 1.000,000000 6,39% 0,00024583 107,75% 20/07/2018 1,00664314 6,643140 0 0,00000000% 0,000000 J= 17/12/2018
21/07/2018 1.006,909780 1.000,000000 0,00% 0,00000000 107,75% 21/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
22/07/2018 1.006,909780 1.000,000000 0,00% 0,00000000 107,75% 22/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
23/07/2018 1.006,909780 1.000,000000 0,00% 0,00000000 107,75% 23/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
24/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
26/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
27/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
28/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
29/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
30/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
31/07/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/07/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
01/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
02/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
03/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
04/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
05/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
06/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
07/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
08/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
09/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
10/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
11/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
12/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
13/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
14/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
15/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
16/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
17/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
18/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
19/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
20/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
21/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
22/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
23/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
25/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
26/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
27/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
28/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
29/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
30/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
31/08/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/08/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
01/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
02/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
03/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
04/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
05/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
06/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
07/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
08/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
09/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
10/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
11/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
12/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
13/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
14/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
15/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
16/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
17/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
18/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
19/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
20/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
21/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
22/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
24/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
25/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
26/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
27/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
28/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
29/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
30/09/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/09/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
01/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
02/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
03/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
04/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
05/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
06/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
07/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
08/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
09/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
10/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
11/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
12/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
13/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
14/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
15/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
16/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
17/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
18/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
19/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
20/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
21/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
22/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
24/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
25/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
26/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
27/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
28/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
29/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
30/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
31/10/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/10/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
01/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
02/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
03/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
04/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
05/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
06/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
07/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
08/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
09/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
10/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
11/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
12/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
13/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
14/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
15/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
16/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
17/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
18/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
19/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
20/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
21/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
23/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
24/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
25/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
26/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
27/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
28/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
29/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
30/11/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/11/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
01/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
02/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
03/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
04/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
05/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
06/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
07/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
08/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
09/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
10/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
11/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
12/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
13/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
14/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
15/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
16/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/12/2018 1,00690978 6,909780 0 0,00000000% 0,000000 J= 17/12/2018
17/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/12/2018 1,00690978 6,909780 2 0,00000000% 0,000000 J= 17/12/2018
18/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
19/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
20/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
21/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
23/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
24/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
25/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
26/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
27/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
28/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
29/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
30/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
31/12/2018 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
01/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
02/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
03/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
04/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
05/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
06/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
07/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
08/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
09/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
10/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
11/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
12/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
13/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
14/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
15/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
16/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
17/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
18/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
19/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
20/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
22/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
23/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
24/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
25/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
26/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
27/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
28/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
29/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
30/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
31/01/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
01/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
02/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
03/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
04/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
05/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
06/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
07/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
08/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
09/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
10/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
11/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
12/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
13/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
14/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
15/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
16/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
17/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
18/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
19/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
21/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
22/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
23/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
24/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
25/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
26/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
27/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
28/02/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
01/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
02/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
03/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
04/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
05/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
06/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
07/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
08/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
09/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
10/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
11/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
12/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
13/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
14/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
15/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
16/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
17/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
18/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
19/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
20/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
21/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
23/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
24/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
25/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
26/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
27/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
28/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
29/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
30/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
31/03/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
01/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
02/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
03/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
04/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
05/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
06/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
07/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
08/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
09/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
10/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
11/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
12/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
13/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
14/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
15/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
16/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
17/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
18/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
19/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
20/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
22/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
23/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
24/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
25/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
26/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
27/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
28/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
29/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
30/04/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
01/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
02/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
03/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
04/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
05/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
06/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
07/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
08/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
09/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
10/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
11/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
12/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
13/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
14/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
15/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
16/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
17/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
18/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
19/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
20/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
22/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
23/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
24/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
25/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
26/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
27/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
28/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
29/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
30/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
31/05/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
01/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
02/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
03/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
04/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
05/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
06/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
07/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
08/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
09/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
10/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
11/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
12/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
13/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
14/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
15/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
16/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 17/06/2019
17/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/06/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 17/06/2019
18/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
19/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
21/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
22/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
23/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
24/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
25/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
26/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
27/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
28/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
29/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
30/06/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
01/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
02/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
03/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
04/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
05/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
06/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
07/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
08/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
09/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
10/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
11/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
12/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
13/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
14/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
15/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
16/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
17/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
18/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
19/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
21/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
22/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
23/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
24/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
25/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
26/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
27/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
28/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
29/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
30/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
31/07/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
01/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
02/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
03/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
04/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
05/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
06/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
07/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
08/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
09/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
10/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
11/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
12/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
13/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
14/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
15/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
16/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
17/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
18/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
20/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
21/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
22/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
23/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
24/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
25/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
26/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
27/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
28/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
29/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
30/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
31/08/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
01/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
02/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
03/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
04/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
05/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
06/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
07/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
08/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
09/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
10/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
11/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
12/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
13/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
14/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
15/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
16/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
17/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
19/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
20/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
21/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
22/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
23/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
24/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
25/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
26/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
27/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
28/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
29/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
30/09/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
01/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
02/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
03/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
04/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
05/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
06/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
07/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
08/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
09/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
10/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
11/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
12/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
13/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
14/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
15/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
16/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
17/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
19/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
20/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
21/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
22/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
23/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
24/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
25/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
26/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
27/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
28/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
29/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
30/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
31/10/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
01/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
02/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
03/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
04/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
05/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
06/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
07/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
08/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
09/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
10/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
11/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
12/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
13/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
14/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
15/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
16/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
18/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
19/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
20/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
21/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
22/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
23/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
24/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
25/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
26/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
27/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
28/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
29/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
30/11/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
01/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
02/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
03/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
04/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
05/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
06/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
07/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
08/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
09/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
10/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
11/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
12/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
13/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
14/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
15/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/12/2019
16/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/12/2019 1,00000000 0,000000 4 0,00000000% 0,000000 J= 16/12/2019
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
18/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
19/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
20/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
21/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
22/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
23/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
24/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
25/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
26/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
27/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
28/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
29/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
30/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
31/12/2019 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
01/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
02/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
03/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
04/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
05/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
06/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
07/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
08/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
09/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
10/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
11/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
12/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
13/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
14/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
15/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
17/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
18/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
19/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
20/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
21/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
22/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
23/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
24/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
25/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
26/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
27/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
28/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
29/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
30/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
31/01/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
01/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
02/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
03/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
04/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
05/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
06/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
07/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
08/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
09/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
10/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
11/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
12/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
13/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
14/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
16/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
17/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
18/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
19/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
20/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
21/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
22/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
23/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
24/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
25/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
26/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
27/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
28/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
29/02/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
01/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
02/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
03/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
04/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
05/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
06/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
07/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
08/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
09/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
10/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
11/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
12/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
13/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
14/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
15/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
17/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
18/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
19/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
20/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
21/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
22/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
23/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
24/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
25/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
26/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
27/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
28/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
29/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
30/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
31/03/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
01/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
02/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
03/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
04/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
05/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
06/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
07/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
08/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
09/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
10/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
11/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
12/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
13/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
14/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
16/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
17/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
18/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
19/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
20/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
21/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
22/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
23/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
24/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
25/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
26/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
27/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
28/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
29/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
30/04/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
01/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
02/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
03/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
04/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
05/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
06/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
07/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
08/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
09/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
10/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
11/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
12/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
13/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
14/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
16/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
17/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
18/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
19/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
20/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
21/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
22/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
23/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
24/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
25/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
26/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
27/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
28/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
29/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
30/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
31/05/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
01/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
02/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
03/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
04/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
05/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
06/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
07/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
08/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
09/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
10/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
11/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
12/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
13/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2020
15/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/06/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 15/06/2020
16/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
17/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
18/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
19/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
20/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
21/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
22/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
23/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
24/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
25/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
26/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
27/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
28/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
29/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
30/06/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
01/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
02/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
03/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
04/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
05/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
06/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
07/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
08/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
09/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
10/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
11/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
12/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
13/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
15/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
16/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
17/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
18/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
19/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
20/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
21/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
22/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
23/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
24/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
25/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
26/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
27/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
28/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
29/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
30/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
31/07/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
01/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
02/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
03/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
04/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
05/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
06/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
07/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
08/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
09/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
10/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
11/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
12/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
14/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
15/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
16/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
17/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
18/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
19/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
20/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
21/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
22/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
23/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
24/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
25/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
26/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
27/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
28/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
29/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
30/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
31/08/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
01/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
02/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
03/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
04/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
05/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
06/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
07/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
08/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
09/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
10/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
11/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
13/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
14/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
15/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
16/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
17/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
18/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
19/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
20/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
21/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
22/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
23/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
24/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
25/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
26/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
27/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
28/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
29/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
30/09/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
01/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
02/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
03/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
04/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
05/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
06/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
07/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
08/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
09/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
10/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
11/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
13/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
14/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
15/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
16/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
17/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
18/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
19/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
20/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
21/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
22/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
23/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
24/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
25/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
26/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
27/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
28/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
29/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
30/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
31/10/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
01/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
02/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
03/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
04/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
05/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
06/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
07/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
08/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
09/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
10/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
12/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
13/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
14/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
15/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
16/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
17/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
18/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
19/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
20/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
21/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
22/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
23/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
24/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
25/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
26/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
27/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
28/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
29/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
30/11/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/11/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
01/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
02/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
03/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
04/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
05/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
06/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
07/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
08/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
09/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
10/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
12/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
13/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
14/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/12/2020
15/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/12/2020 1,00000000 0,000000 6 0,00000000% 0,000000 J= 15/12/2020
16/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
17/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
18/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
19/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
20/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
21/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
22/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
23/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
24/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
25/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
26/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
27/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
28/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
29/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
30/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
31/12/2020 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/12/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
01/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
02/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
03/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
04/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
05/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
06/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
07/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
08/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
09/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
11/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
12/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
13/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
14/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
15/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
16/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
17/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
18/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
19/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
20/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
21/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
22/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
23/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
24/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
25/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
26/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
27/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
28/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
29/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
30/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
31/01/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/01/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
01/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
02/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
03/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
04/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
05/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
06/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
07/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
08/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
10/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
11/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
12/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
13/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
14/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
15/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
16/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
17/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
18/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
19/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
20/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
21/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
22/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
23/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
24/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
25/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
26/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
27/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
28/02/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/02/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
01/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
02/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
03/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
04/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
05/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
06/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
07/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
08/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
09/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
10/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
12/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
13/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
14/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
15/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
16/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
17/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
18/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
19/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
20/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
21/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
22/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
23/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
24/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
25/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
26/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
27/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
28/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
29/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
30/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
31/03/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/03/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
01/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
02/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
03/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
04/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
05/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
06/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
07/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
08/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
09/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
11/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
12/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
13/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
14/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
15/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
16/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
17/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
18/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
19/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
20/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
21/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
22/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
23/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
24/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
25/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
26/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
27/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
28/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
29/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
30/04/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/04/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
01/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
02/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
03/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
04/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
05/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
06/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
07/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
08/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
09/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
10/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
11/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
12/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
13/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
14/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
15/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
16/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
17/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
18/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
19/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
20/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
21/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
22/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
23/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
24/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
25/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
26/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
27/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
28/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
29/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
30/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
31/05/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/05/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
01/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
02/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
03/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
04/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
05/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
06/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
07/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
08/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
10/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
11/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
12/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
13/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
14/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 J= 15/06/2021
15/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/06/2021 1,00000000 0,000000 7 0,00000000% 0,000000 J= 15/06/2021
16/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
17/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
18/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
19/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
20/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
21/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
22/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
23/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
24/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
25/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
26/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
27/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
28/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
29/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
30/06/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/06/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
01/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
02/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
03/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
04/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
05/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
06/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
07/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
08/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
10/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
11/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
12/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
13/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
14/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
15/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
16/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
17/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
18/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
19/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
20/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
21/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
22/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
23/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
24/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
25/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
26/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
27/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
28/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
29/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
30/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
31/07/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/07/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
01/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
02/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
03/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
04/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
05/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
06/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
07/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
09/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
10/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
11/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
12/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
13/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
14/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
15/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
16/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
17/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
18/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
19/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
20/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
21/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
22/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
23/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
24/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
25/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
26/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
27/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
28/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
29/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
30/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
31/08/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 31/08/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
01/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
02/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
03/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
04/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
05/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
06/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
08/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
09/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
10/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
11/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
12/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
13/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
14/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
15/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
16/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
17/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
18/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 18/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
19/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 19/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
20/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 20/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
21/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 21/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
22/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 22/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
23/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 23/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
24/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 24/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
25/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 25/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
26/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 26/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
27/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 27/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
28/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 28/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
29/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 29/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
30/09/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 30/09/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
01/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 01/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
02/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 02/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
03/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 03/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
04/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 04/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
05/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 05/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
06/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 06/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21 CERAN21
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
CERAN21 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 07/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
08/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 08/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
09/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 09/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
10/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 10/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
11/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 11/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
12/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 12/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
13/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 13/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
14/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 14/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
15/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 15/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
16/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 16/10/2021 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/12/2021
17/10/2021 n.d 1.000,000000 0,00% 0,00000000 107,75% 17/10/2021 1,00000000 0,000000<