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.
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
  COSERN NOMINAL Número Número Mês   Var Dias Úteis Dias Úteis Fator    NOMINAL   AMORT AMORT TAXA DIAS BASE Fator    JUROS +JUROS EVENTO EVENTO
  CSRN27   Índice Índice Ref   Perc contidos  decorridos Acum   ATUALIZ     ATUALIZ ANUAL ÚTEIS DIAS Acumulado       A=AMORT DATA
    (VNe) (NIk-1) (NIk)       (dut) (dup) (C)   (VNa)         (DP)   (FatorJuros)       J=JUROS  
  R$ R$                   R$   % R$           R$ R$    
20/12/2017 1.013,99977772 1.000,000000 4.894,920 4.916,460 16/12/2017 20/12/2017 0,44% 19 3 1,00650531 20/12/2017 1.006,50531000 0 0,00 0,00 4,9102% 39 252 1,007446029 20/12/2017 7,494468 0,00 J= 15/10/2018
21/12/2017 1.014,42708222 1.000,000000 4.894,920 4.916,460 16/12/2017 21/12/2017 0,44% 19 4 1,00673794 21/12/2017 1.006,73794000 0 0,00 0,00 4,9102% 40 252 1,007637680 21/12/2017 7,689142 0,00 J= 15/10/2018
22/12/2017 1.014,85456254 1.000,000000 4.894,920 4.916,460 16/12/2017 22/12/2017 0,44% 19 5 1,00697062 22/12/2017 1.006,97062000 0 0,00 0,00 4,9102% 41 252 1,007829367 22/12/2017 7,883943 0,00 J= 15/10/2018
23/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 23/12/2017 0,44% 19 6 1,00720335 23/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 23/12/2017 8,078870 0,00 J= 15/10/2018
24/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 24/12/2017 0,44% 19 6 1,00720335 24/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 24/12/2017 8,078870 0,00 J= 15/10/2018
25/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 25/12/2017 0,44% 19 6 1,00720335 25/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 25/12/2017 8,078870 0,00 J= 15/10/2018
26/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 26/12/2017 0,44% 19 6 1,00720335 26/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 26/12/2017 8,078870 0,00 J= 15/10/2018
27/12/2017 1.015,71007399 1.000,000000 4.894,920 4.916,460 16/12/2017 27/12/2017 0,44% 19 7 1,00743615 27/12/2017 1.007,43615000 0 0,00 0,00 4,9102% 43 252 1,008212852 27/12/2017 8,273924 0,00 J= 15/10/2018
28/12/2017 1.016,13808408 1.000,000000 4.894,920 4.916,460 16/12/2017 28/12/2017 0,44% 19 8 1,00766898 28/12/2017 1.007,66898000 0 0,00 0,00 4,9102% 44 252 1,008404649 28/12/2017 8,469104 0,00 J= 15/10/2018
29/12/2017 1.016,56629036 1.000,000000 4.894,920 4.916,460 16/12/2017 29/12/2017 0,44% 19 9 1,00790188 29/12/2017 1.007,90188000 0 0,00 0,00 4,9102% 45 252 1,008596482 29/12/2017 8,664410 0,00 J= 15/10/2018
30/12/2017 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 30/12/2017 0,44% 19 10 1,00813483 30/12/2017 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 30/12/2017 8,859844 0,00 J= 15/10/2018
31/12/2017 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 31/12/2017 0,44% 19 10 1,00813483 31/12/2017 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 31/12/2017 8,859844 0,00 J= 15/10/2018
01/01/2018 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 01/01/2018 0,44% 19 10 1,00813483 01/01/2018 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 01/01/2018 8,859844 0,00 J= 15/10/2018
02/01/2018 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 02/01/2018 0,44% 19 10 1,00813483 02/01/2018 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 02/01/2018 8,859844 0,00 J= 15/10/2018
03/01/2018 1.017,42324437 1.000,000000 4.894,920 4.916,460 16/12/2017 03/01/2018 0,44% 19 11 1,00836784 03/01/2018 1.008,36784000 0 0,00 0,00 4,9102% 47 252 1,008980259 03/01/2018 9,055404 0,00 J= 15/10/2018
04/01/2018 1.017,85198110 1.000,000000 4.894,920 4.916,460 16/12/2017 04/01/2018 0,44% 19 12 1,00860089 04/01/2018 1.008,60089000 0 0,00 0,00 4,9102% 48 252 1,009172202 04/01/2018 9,251091 0,00 J= 15/10/2018
05/01/2018 1.018,28090417 1.000,000000 4.894,920 4.916,460 16/12/2017 05/01/2018 0,44% 19 13 1,00883400 05/01/2018 1.008,83400000 0 0,00 0,00 4,9102% 49 252 1,009364181 05/01/2018 9,446904 0,00 J= 15/10/2018
06/01/2018 1.018,71000456 1.000,000000 4.894,920 4.916,460 16/12/2017 06/01/2018 0,44% 19 14 1,00906716 06/01/2018 1.009,06716000 0 0,00 0,00 4,9102% 50 252 1,009556197 06/01/2018 9,642845 0,00 J= 15/10/2018
07/01/2018 1.018,71000456 1.000,000000 4.894,920 4.916,460 16/12/2017 07/01/2018 0,44% 19 14 1,00906716 07/01/2018 1.009,06716000 0 0,00 0,00 4,9102% 50 252 1,009556197 07/01/2018 9,642845 0,00 J= 15/10/2018
08/01/2018 1.018,71000456 1.000,000000 4.894,920 4.916,460 16/12/2017 08/01/2018 0,44% 19 14 1,00906716 08/01/2018 1.009,06716000 0 0,00 0,00 4,9102% 50 252 1,009556197 08/01/2018 9,642845 0,00 J= 15/10/2018
09/01/2018 1.019,13929242 1.000,000000 4.894,920 4.916,460 16/12/2017 09/01/2018 0,44% 19 15 1,00930038 09/01/2018 1.009,30038000 0 0,00 0,00 4,9102% 51 252 1,009748250 09/01/2018 9,838912 0,00 J= 15/10/2018
10/01/2018 1.019,56876681 1.000,000000 4.894,920 4.916,460 16/12/2017 10/01/2018 0,44% 19 16 1,00953366 10/01/2018 1.009,53366000 0 0,00 0,00 4,9102% 52 252 1,009940339 10/01/2018 10,035107 0,00 J= 15/10/2018
11/01/2018 1.019,99840757 1.000,000000 4.894,920 4.916,460 16/12/2017 11/01/2018 0,44% 19 17 1,00976698 11/01/2018 1.009,76698000 0 0,00 0,00 4,9102% 53 252 1,010132464 11/01/2018 10,231428 0,00 J= 15/10/2018
12/01/2018 1.020,42823597 1.000,000000 4.894,920 4.916,460 16/12/2017 12/01/2018 0,44% 19 18 1,01000036 12/01/2018 1.010,00036000 0 0,00 0,00 4,9102% 54 252 1,010324626 12/01/2018 10,427876 0,00 J= 15/10/2018
13/01/2018 1.020,85825208 1.000,000000 4.894,920 4.916,460 16/12/2017 13/01/2018 0,44% 19 19 1,01023380 13/01/2018 1.010,23380000 0 0,00 0,00 4,9102% 55 252 1,010516825 13/01/2018 10,624452 0,00 J= 15/10/2018
14/01/2018 1.020,85825208 1.000,000000 4.894,920 4.916,460 16/12/2017 14/01/2018 0,44% 19 19 1,01023380 14/01/2018 1.010,23380000 0 0,00 0,00 4,9102% 55 252 1,010516825 14/01/2018 10,624452 0,00 J= 15/10/2018
15/01/2018 1.020,85825208 1.000,000000 4.894,920 4.916,460 16/12/2017 15/01/2018 0,44% 19 19 1,01023380 15/01/2018 1.010,23380000 0 0,00 0,00 4,9102% 55 252 1,010516825 15/01/2018 10,624452 0,00 J= 15/10/2018
16/01/2018 1.021,22236467 1.000,000000 4.916,460 4.933,670 16/01/2018 16/01/2018 0,35% 21 1 1,01040191 16/01/2018 1.010,40191000 0 0,00 0,00 4,9102% 56 252 1,010709060 16/01/2018 10,820455 0,00 J= 15/10/2018
17/01/2018 1.021,58661973 1.000,000000 4.916,460 4.933,670 16/01/2018 17/01/2018 0,35% 21 2 1,01057006 17/01/2018 1.010,57006000 0 0,00 0,00 4,9102% 57 252 1,010901332 17/01/2018 11,016560 0,00 J= 15/10/2018
18/01/2018 1.021,95099706 1.000,000000 4.916,460 4.933,670 16/01/2018 18/01/2018 0,35% 21 3 1,01073823 18/01/2018 1.010,73823000 0 0,00 0,00 4,9102% 58 252 1,011093641 18/01/2018 11,212767 0,00 J= 15/10/2018
19/01/2018 1.022,31549570 1.000,000000 4.916,460 4.933,670 16/01/2018 19/01/2018 0,35% 21 4 1,01090642 19/01/2018 1.010,90642000 0 0,00 0,00 4,9102% 59 252 1,011285986 19/01/2018 11,409076 0,00 J= 15/10/2018
20/01/2018 1.022,68013589 1.000,000000 4.916,460 4.933,670 16/01/2018 20/01/2018 0,35% 21 5 1,01107465 20/01/2018 1.011,07465000 0 0,00 0,00 4,9102% 60 252 1,011478367 20/01/2018 11,605486 0,00 J= 15/10/2018
21/01/2018 1.022,68013589 1.000,000000 4.916,460 4.933,670 16/01/2018 21/01/2018 0,35% 21 5 1,01107465 21/01/2018 1.011,07465000 0 0,00 0,00 4,9102% 60 252 1,011478367 21/01/2018 11,605486 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
15/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 15/10/2017 0,42% 21 0 1,00000000 15/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 15/10/2017 0,000000 0,00 J= 15/10/2018
16/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 16/10/2017 0,42% 21 0 1,00000000 16/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 16/10/2017 0,000000 0,00 J= 15/10/2018
17/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 17/10/2017 0,42% 21 0 1,00000000 17/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 17/10/2017 0,000000 0,00 J= 15/10/2018
18/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 18/10/2017 0,42% 21 0 1,00000000 18/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 18/10/2017 0,000000 0,00 J= 15/10/2018
19/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 19/10/2017 0,42% 21 0 1,00000000 19/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 19/10/2017 0,000000 0,00 J= 15/10/2018
20/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 20/10/2017 0,42% 21 0 1,00000000 20/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 20/10/2017 0,000000 0,00 J= 15/10/2018
21/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 21/10/2017 0,42% 21 0 1,00000000 21/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 21/10/2017 0,000000 0,00 J= 15/10/2018
22/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 22/10/2017 0,42% 21 0 1,00000000 22/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 22/10/2017 0,000000 0,00 J= 15/10/2018
23/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 23/10/2017 0,42% 21 0 1,00000000 23/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 23/10/2017 0,000000 0,00 J= 15/10/2018
24/10/2017 1.000,00000000 1.000,000000 4.860,830 4.881,250 15/10/2017 24/10/2017 0,42% 21 0 1,00000000 24/10/2017 1.000,00000000 0 0,00 0,00 4,9102% 0 252 1,000000000 24/10/2017 0,000000 0,00 J= 15/10/2018
25/10/2017 1.000,38991297 1.000,000000 4.860,830 4.881,250 15/10/2017 25/10/2017 0,42% 21 1 1,00019964 25/10/2017 1.000,19964000 0 0,00 0,00 4,9102% 1 252 1,000190235 25/10/2017 0,190273 0,00 J= 15/10/2018
26/10/2017 1.000,77998694 1.000,000000 4.860,830 4.881,250 15/10/2017 26/10/2017 0,42% 21 2 1,00039933 26/10/2017 1.000,39933000 0 0,00 0,00 4,9102% 2 252 1,000380505 26/10/2017 0,380657 0,00 J= 15/10/2018
27/10/2017 1.001,17020394 1.000,000000 4.860,830 4.881,250 15/10/2017 27/10/2017 0,42% 21 3 1,00059905 27/10/2017 1.000,59905000 0 0,00 0,00 4,9102% 3 252 1,000570812 27/10/2017 0,571154 0,00 J= 15/10/2018
28/10/2017 1.001,56057401 1.000,000000 4.860,830 4.881,250 15/10/2017 28/10/2017 0,42% 21 4 1,00079881 28/10/2017 1.000,79881000 0 0,00 0,00 4,9102% 4 252 1,000761156 28/10/2017 0,761764 0,00 J= 15/10/2018
29/10/2017 1.001,56057401 1.000,000000 4.860,830 4.881,250 15/10/2017 29/10/2017 0,42% 21 4 1,00079881 29/10/2017 1.000,79881000 0 0,00 0,00 4,9102% 4 252 1,000761156 29/10/2017 0,761764 0,00 J= 15/10/2018
30/10/2017 1.001,56057401 1.000,000000 4.860,830 4.881,250 15/10/2017 30/10/2017 0,42% 21 4 1,00079881 30/10/2017 1.000,79881000 0 0,00 0,00 4,9102% 4 252 1,000761156 30/10/2017 0,761764 0,00 J= 15/10/2018
31/10/2017 1.001,95110522 1.000,000000 4.860,830 4.881,250 15/10/2017 31/10/2017 0,42% 21 5 1,00099862 31/10/2017 1.000,99862000 0 0,00 0,00 4,9102% 5 252 1,000951535 31/10/2017 0,952485 0,00 J= 15/10/2018
01/11/2017 1.002,34177958 1.000,000000 4.860,830 4.881,250 15/10/2017 01/11/2017 0,42% 21 6 1,00119846 01/11/2017 1.001,19846000 0 0,00 0,00 4,9102% 6 252 1,001141951 01/11/2017 1,143320 0,00 J= 15/10/2018
02/11/2017 1.002,73261516 1.000,000000 4.860,830 4.881,250 15/10/2017 02/11/2017 0,42% 21 7 1,00139835 02/11/2017 1.001,39835000 0 0,00 0,00 4,9102% 7 252 1,001332402 02/11/2017 1,334265 0,00 J= 15/10/2018
03/11/2017 1.002,73261516 1.000,000000 4.860,830 4.881,250 15/10/2017 03/11/2017 0,42% 21 7 1,00139835 03/11/2017 1.001,39835000 0 0,00 0,00 4,9102% 7 252 1,001332402 03/11/2017 1,334265 0,00 J= 15/10/2018
04/11/2017 1.003,12359398 1.000,000000 4.860,830 4.881,250 15/10/2017 04/11/2017 0,42% 21 8 1,00159827 04/11/2017 1.001,59827000 0 0,00 0,00 4,9102% 8 252 1,001522890 04/11/2017 1,525324 0,00 J= 15/10/2018
05/11/2017 1.003,12359398 1.000,000000 4.860,830 4.881,250 15/10/2017 05/11/2017 0,42% 21 8 1,00159827 05/11/2017 1.001,59827000 0 0,00 0,00 4,9102% 8 252 1,001522890 05/11/2017 1,525324 0,00 J= 15/10/2018
06/11/2017 1.003,12359398 1.000,000000 4.860,830 4.881,250 15/10/2017 06/11/2017 0,42% 21 8 1,00159827 06/11/2017 1.001,59827000 0 0,00 0,00 4,9102% 8 252 1,001522890 06/11/2017 1,525324 0,00 J= 15/10/2018
07/11/2017 1.003,51473613 1.000,000000 4.860,830 4.881,250 15/10/2017 07/11/2017 0,42% 21 9 1,00179824 07/11/2017 1.001,79824000 0 0,00 0,00 4,9102% 9 252 1,001713415 07/11/2017 1,716496 0,00 J= 15/10/2018
08/11/2017 1.003,90601959 1.000,000000 4.860,830 4.881,250 15/10/2017 08/11/2017 0,42% 21 10 1,00199824 08/11/2017 1.001,99824000 0 0,00 0,00 4,9102% 10 252 1,001903975 08/11/2017 1,907780 0,00 J= 15/10/2018
09/11/2017 1.004,29745645 1.000,000000 4.860,830 4.881,250 15/10/2017 09/11/2017 0,42% 21 11 1,00219828 09/11/2017 1.002,19828000 0 0,00 0,00 4,9102% 11 252 1,002094572 09/11/2017 2,099176 0,00 J= 15/10/2018
10/11/2017 1.004,68905576 1.000,000000 4.860,830 4.881,250 15/10/2017 10/11/2017 0,42% 21 12 1,00239837 10/11/2017 1.002,39837000 0 0,00 0,00 4,9102% 12 252 1,002285205 10/11/2017 2,290686 0,00 J= 15/10/2018
11/11/2017 1.005,08079853 1.000,000000 4.860,830 4.881,250 15/10/2017 11/11/2017 0,42% 21 13 1,00259849 11/11/2017 1.002,59849000 0 0,00 0,00 4,9102% 13 252 1,002475875 11/11/2017 2,482309 0,00 J= 15/10/2018
12/11/2017 1.005,08079853 1.000,000000 4.860,830 4.881,250 15/10/2017 12/11/2017 0,42% 21 13 1,00259849 12/11/2017 1.002,59849000 0 0,00 0,00 4,9102% 13 252 1,002475875 12/11/2017 2,482309 0,00 J= 15/10/2018
13/11/2017 1.005,08079853 1.000,000000 4.860,830 4.881,250 15/10/2017 13/11/2017 0,42% 21 13 1,00259849 13/11/2017 1.002,59849000 0 0,00 0,00 4,9102% 13 252 1,002475875 13/11/2017 2,482309 0,00 J= 15/10/2018
14/11/2017 1.005,47270285 1.000,000000 4.860,830 4.881,250 15/10/2017 14/11/2017 0,42% 21 14 1,00279866 14/11/2017 1.002,79866000 0 0,00 0,00 4,9102% 14 252 1,002666580 14/11/2017 2,674043 0,00 J= 15/10/2018
15/11/2017 1.005,86475070 1.000,000000 4.860,830 4.881,250 15/10/2017 15/11/2017 0,42% 21 15 1,00299886 15/11/2017 1.002,99886000 0 0,00 0,00 4,9102% 15 252 1,002857322 15/11/2017 2,865891 0,00 J= 15/10/2018
16/11/2017 1.005,86475070 1.000,000000 4.860,830 4.881,250 15/10/2017 16/11/2017 0,42% 21 15 1,00299886 16/11/2017 1.002,99886000 0 0,00 0,00 4,9102% 15 252 1,002857322 16/11/2017 2,865891 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
17/11/2017 1.006,19007795 1.000,000000 4.881,250 4.894,920 17/11/2017 17/11/2017 0,28% 21 1 1,00313243 17/11/2017 1.003,13243000 0 0,00 0,00 4,9102% 16 252 1,003048100 17/11/2017 3,057648 0,00 J= 15/10/2018
18/11/2017 1.006,51551336 1.000,000000 4.881,250 4.894,920 17/11/2017 18/11/2017 0,28% 21 2 1,00326602 18/11/2017 1.003,26602000 0 0,00 0,00 4,9102% 17 252 1,003238915 18/11/2017 3,249493 0,00 J= 15/10/2018
19/11/2017 1.006,51551336 1.000,000000 4.881,250 4.894,920 17/11/2017 19/11/2017 0,28% 21 2 1,00326602 19/11/2017 1.003,26602000 0 0,00 0,00 4,9102% 17 252 1,003238915 19/11/2017 3,249493 0,00 J= 15/10/2018
20/11/2017 1.006,51551336 1.000,000000 4.881,250 4.894,920 17/11/2017 20/11/2017 0,28% 21 2 1,00326602 20/11/2017 1.003,26602000 0 0,00 0,00 4,9102% 17 252 1,003238915 20/11/2017 3,249493 0,00 J= 15/10/2018
21/11/2017 1.006,84106496 1.000,000000 4.881,250 4.894,920 17/11/2017 21/11/2017 0,28% 21 3 1,00339964 21/11/2017 1.003,39964000 0 0,00 0,00 4,9102% 18 252 1,003429765 21/11/2017 3,441425 0,00 J= 15/10/2018
22/11/2017 1.007,16671474 1.000,000000 4.881,250 4.894,920 17/11/2017 22/11/2017 0,28% 21 4 1,00353327 22/11/2017 1.003,53327000 0 0,00 0,00 4,9102% 19 252 1,003620652 22/11/2017 3,633445 0,00 J= 15/10/2018
23/11/2017 1.007,49247274 1.000,000000 4.881,250 4.894,920 17/11/2017 23/11/2017 0,28% 21 5 1,00366692 23/11/2017 1.003,66692000 0 0,00 0,00 4,9102% 20 252 1,003811576 23/11/2017 3,825553 0,00 J= 15/10/2018
24/11/2017 1.007,81833699 1.000,000000 4.881,250 4.894,920 17/11/2017 24/11/2017 0,28% 21 6 1,00380059 24/11/2017 1.003,80059000 0 0,00 0,00 4,9102% 21 252 1,004002535 24/11/2017 4,017747 0,00 J= 15/10/2018
25/11/2017 1.008,14431052 1.000,000000 4.881,250 4.894,920 17/11/2017 25/11/2017 0,28% 21 7 1,00393428 25/11/2017 1.003,93428000 0 0,00 0,00 4,9102% 22 252 1,004193532 25/11/2017 4,210031 0,00 J= 15/10/2018
26/11/2017 1.008,14431052 1.000,000000 4.881,250 4.894,920 17/11/2017 26/11/2017 0,28% 21 7 1,00393428 26/11/2017 1.003,93428000 0 0,00 0,00 4,9102% 22 252 1,004193532 26/11/2017 4,210031 0,00 J= 15/10/2018
27/11/2017 1.008,14431052 1.000,000000 4.881,250 4.894,920 17/11/2017 27/11/2017 0,28% 21 7 1,00393428 27/11/2017 1.003,93428000 0 0,00 0,00 4,9102% 22 252 1,004193532 27/11/2017 4,210031 0,00 J= 15/10/2018
28/11/2017 1.008,47038031 1.000,000000 4.881,250 4.894,920 17/11/2017 28/11/2017 0,28% 21 8 1,00406798 28/11/2017 1.004,06798000 0 0,00 0,00 4,9102% 23 252 1,004384564 28/11/2017 4,402400 0,00 J= 15/10/2018
29/11/2017 1.008,79656848 1.000,000000 4.881,250 4.894,920 17/11/2017 29/11/2017 0,28% 21 9 1,00420171 29/11/2017 1.004,20171000 0 0,00 0,00 4,9102% 24 252 1,004575633 29/11/2017 4,594858 0,00 J= 15/10/2018
30/11/2017 1.009,12285395 1.000,000000 4.881,250 4.894,920 17/11/2017 30/11/2017 0,28% 21 10 1,00433545 30/11/2017 1.004,33545000 0 0,00 0,00 4,9102% 25 252 1,004766738 30/11/2017 4,787404 0,00 J= 15/10/2018
01/12/2017 1.009,44923675 1.000,000000 4.881,250 4.894,920 17/11/2017 01/12/2017 0,28% 21 11 1,00446920 01/12/2017 1.004,46920000 0 0,00 0,00 4,9102% 26 252 1,004957879 01/12/2017 4,980037 0,00 J= 15/10/2018
02/12/2017 1.009,77573800 1.000,000000 4.881,250 4.894,920 17/11/2017 02/12/2017 0,28% 21 12 1,00460298 02/12/2017 1.004,60298000 0 0,00 0,00 4,9102% 27 252 1,005149057 02/12/2017 5,172758 0,00 J= 15/10/2018
03/12/2017 1.009,77573800 1.000,000000 4.881,250 4.894,920 17/11/2017 03/12/2017 0,28% 21 12 1,00460298 03/12/2017 1.004,60298000 0 0,00 0,00 4,9102% 27 252 1,005149057 03/12/2017 5,172758 0,00 J= 15/10/2018
04/12/2017 1.009,77573800 1.000,000000 4.881,250 4.894,920 17/11/2017 04/12/2017 0,28% 21 12 1,00460298 04/12/2017 1.004,60298000 0 0,00 0,00 4,9102% 27 252 1,005149057 04/12/2017 5,172758 0,00 J= 15/10/2018
05/12/2017 1.010,10233663 1.000,000000 4.881,250 4.894,920 17/11/2017 05/12/2017 0,28% 21 13 1,00473677 05/12/2017 1.004,73677000 0 0,00 0,00 4,9102% 28 252 1,005340271 05/12/2017 5,365567 0,00 J= 15/10/2018
06/12/2017 1.010,42904271 1.000,000000 4.881,250 4.894,920 17/11/2017 06/12/2017 0,28% 21 14 1,00487058 06/12/2017 1.004,87058000 0 0,00 0,00 4,9102% 29 252 1,005531521 06/12/2017 5,558463 0,00 J= 15/10/2018
07/12/2017 1.010,75585727 1.000,000000 4.881,250 4.894,920 17/11/2017 07/12/2017 0,28% 21 15 1,00500441 07/12/2017 1.005,00441000 0 0,00 0,00 4,9102% 30 252 1,005722808 07/12/2017 5,751447 0,00 J= 15/10/2018
08/12/2017 1.011,08278034 1.000,000000 4.881,250 4.894,920 17/11/2017 08/12/2017 0,28% 21 16 1,00513826 08/12/2017 1.005,13826000 0 0,00 0,00 4,9102% 31 252 1,005914132 08/12/2017 5,944520 0,00 J= 15/10/2018
09/12/2017 1.011,40979988 1.000,000000 4.881,250 4.894,920 17/11/2017 09/12/2017 0,28% 21 17 1,00527212 09/12/2017 1.005,27212000 0 0,00 0,00 4,9102% 32 252 1,006105491 09/12/2017 6,137680 0,00 J= 15/10/2018
10/12/2017 1.011,40979988 1.000,000000 4.881,250 4.894,920 17/11/2017 10/12/2017 0,28% 21 17 1,00527212 10/12/2017 1.005,27212000 0 0,00 0,00 4,9102% 32 252 1,006105491 10/12/2017 6,137680 0,00 J= 15/10/2018
11/12/2017 1.011,40979988 1.000,000000 4.881,250 4.894,920 17/11/2017 11/12/2017 0,28% 21 17 1,00527212 11/12/2017 1.005,27212000 0 0,00 0,00 4,9102% 32 252 1,006105491 11/12/2017 6,137680 0,00 J= 15/10/2018
12/12/2017 1.011,73692797 1.000,000000 4.881,250 4.894,920 17/11/2017 12/12/2017 0,28% 21 18 1,00540600 12/12/2017 1.005,40600000 0 0,00 0,00 4,9102% 33 252 1,006296887 12/12/2017 6,330928 0,00 J= 15/10/2018
13/12/2017 1.012,06416464 1.000,000000 4.881,250 4.894,920 17/11/2017 13/12/2017 0,28% 21 19 1,00553990 13/12/2017 1.005,53990000 0 0,00 0,00 4,9102% 34 252 1,006488320 13/12/2017 6,524265 0,00 J= 15/10/2018
14/12/2017 1.012,39150892 1.000,000000 4.881,250 4.894,920 17/11/2017 14/12/2017 0,28% 21 20 1,00567382 14/12/2017 1.005,67382000 0 0,00 0,00 4,9102% 35 252 1,006679789 14/12/2017 6,717689 0,00 J= 15/10/2018
15/12/2017 1.012,71896082 1.000,000000 4.881,250 4.894,920 17/11/2017 15/12/2017 0,28% 21 21 1,00580776 15/12/2017 1.005,80776000 0 0,00 0,00 4,9102% 36 252 1,006871294 15/12/2017 6,911201 0,00 J= 15/10/2018
16/12/2017 1.013,14572715 1.000,000000 4.894,920 4.916,460 16/12/2017 16/12/2017 0,44% 19 1 1,00604023 16/12/2017 1.006,04023000 0 0,00 0,00 4,9102% 37 252 1,007062836 16/12/2017 7,105497 0,00 J= 15/10/2018
17/12/2017 1.013,14572715 1.000,000000 4.894,920 4.916,460 16/12/2017 17/12/2017 0,44% 19 1 1,00604023 17/12/2017 1.006,04023000 0 0,00 0,00 4,9102% 37 252 1,007062836 17/12/2017 7,105497 0,00 J= 15/10/2018
18/12/2017 1.013,14572715 1.000,000000 4.894,920 4.916,460 16/12/2017 18/12/2017 0,44% 19 1 1,00604023 18/12/2017 1.006,04023000 0 0,00 0,00 4,9102% 37 252 1,007062836 18/12/2017 7,105497 0,00 J= 15/10/2018
19/12/2017 1.013,57265905 1.000,000000 4.894,920 4.916,460 16/12/2017 19/12/2017 0,44% 19 2 1,00627274 19/12/2017 1.006,27274000 0 0,00 0,00 4,9102% 38 252 1,007254414 19/12/2017 7,299919 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
20/12/2017 1.013,99977772 1.000,000000 4.894,920 4.916,460 16/12/2017 20/12/2017 0,44% 19 3 1,00650531 20/12/2017 1.006,50531000 0 0,00 0,00 4,9102% 39 252 1,007446029 20/12/2017 7,494468 0,00 J= 15/10/2018
21/12/2017 1.014,42708222 1.000,000000 4.894,920 4.916,460 16/12/2017 21/12/2017 0,44% 19 4 1,00673794 21/12/2017 1.006,73794000 0 0,00 0,00 4,9102% 40 252 1,007637680 21/12/2017 7,689142 0,00 J= 15/10/2018
22/12/2017 1.014,85456254 1.000,000000 4.894,920 4.916,460 16/12/2017 22/12/2017 0,44% 19 5 1,00697062 22/12/2017 1.006,97062000 0 0,00 0,00 4,9102% 41 252 1,007829367 22/12/2017 7,883943 0,00 J= 15/10/2018
23/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 23/12/2017 0,44% 19 6 1,00720335 23/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 23/12/2017 8,078870 0,00 J= 15/10/2018
24/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 24/12/2017 0,44% 19 6 1,00720335 24/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 24/12/2017 8,078870 0,00 J= 15/10/2018
25/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 25/12/2017 0,44% 19 6 1,00720335 25/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 25/12/2017 8,078870 0,00 J= 15/10/2018
26/12/2017 1.015,28221972 1.000,000000 4.894,920 4.916,460 16/12/2017 26/12/2017 0,44% 19 6 1,00720335 26/12/2017 1.007,20335000 0 0,00 0,00 4,9102% 42 252 1,008021091 26/12/2017 8,078870 0,00 J= 15/10/2018
27/12/2017 1.015,71007399 1.000,000000 4.894,920 4.916,460 16/12/2017 27/12/2017 0,44% 19 7 1,00743615 27/12/2017 1.007,43615000 0 0,00 0,00 4,9102% 43 252 1,008212852 27/12/2017 8,273924 0,00 J= 15/10/2018
28/12/2017 1.016,13808408 1.000,000000 4.894,920 4.916,460 16/12/2017 28/12/2017 0,44% 19 8 1,00766898 28/12/2017 1.007,66898000 0 0,00 0,00 4,9102% 44 252 1,008404649 28/12/2017 8,469104 0,00 J= 15/10/2018
29/12/2017 1.016,56629036 1.000,000000 4.894,920 4.916,460 16/12/2017 29/12/2017 0,44% 19 9 1,00790188 29/12/2017 1.007,90188000 0 0,00 0,00 4,9102% 45 252 1,008596482 29/12/2017 8,664410 0,00 J= 15/10/2018
30/12/2017 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 30/12/2017 0,44% 19 10 1,00813483 30/12/2017 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 30/12/2017 8,859844 0,00 J= 15/10/2018
31/12/2017 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 31/12/2017 0,44% 19 10 1,00813483 31/12/2017 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 31/12/2017 8,859844 0,00 J= 15/10/2018
01/01/2018 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 01/01/2018 0,44% 19 10 1,00813483 01/01/2018 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 01/01/2018 8,859844 0,00 J= 15/10/2018
02/01/2018 1.016,99467374 1.000,000000 4.894,920 4.916,460 16/12/2017 02/01/2018 0,44% 19 10 1,00813483 02/01/2018 1.008,13483000 0 0,00 0,00 4,9102% 46 252 1,008788352 02/01/2018 8,859844 0,00 J= 15/10/2018
03/01/2018 1.017,42324437 1.000,000000 4.894,920 4.916,460 16/12/2017 03/01/2018 0,44% 19 11 1,00836784 03/01/2018 1.008,36784000 0 0,00 0,00 4,9102% 47 252 1,008980259 03/01/2018 9,055404 0,00 J= 15/10/2018
04/01/2018 1.017,85198110 1.000,000000 4.894,920 4.916,460 16/12/2017 04/01/2018 0,44% 19 12 1,00860089 04/01/2018 1.008,60089000 0 0,00 0,00 4,9102% 48 252 1,009172202 04/01/2018 9,251091 0,00 J= 15/10/2018
05/01/2018 1.018,28090417 1.000,000000 4.894,920 4.916,460 16/12/2017 05/01/2018 0,44% 19 13 1,00883400 05/01/2018 1.008,83400000 0 0,00 0,00 4,9102% 49 252 1,009364181 05/01/2018 9,446904 0,00 J= 15/10/2018
06/01/2018 1.018,71000456 1.000,000000 4.894,920 4.916,460 16/12/2017 06/01/2018 0,44% 19 14 1,00906716 06/01/2018 1.009,06716000 0 0,00 0,00 4,9102% 50 252 1,009556197 06/01/2018 9,642845 0,00 J= 15/10/2018
07/01/2018 1.018,71000456 1.000,000000 4.894,920 4.916,460 16/12/2017 07/01/2018 0,44% 19 14 1,00906716 07/01/2018 1.009,06716000 0 0,00 0,00 4,9102% 50 252 1,009556197 07/01/2018 9,642845 0,00 J= 15/10/2018
08/01/2018 1.018,71000456 1.000,000000 4.894,920 4.916,460 16/12/2017 08/01/2018 0,44% 19 14 1,00906716 08/01/2018 1.009,06716000 0 0,00 0,00 4,9102% 50 252 1,009556197 08/01/2018 9,642845 0,00 J= 15/10/2018
09/01/2018 1.019,13929242 1.000,000000 4.894,920 4.916,460 16/12/2017 09/01/2018 0,44% 19 15 1,00930038 09/01/2018 1.009,30038000 0 0,00 0,00 4,9102% 51 252 1,009748250 09/01/2018 9,838912 0,00 J= 15/10/2018
10/01/2018 1.019,56876681 1.000,000000 4.894,920 4.916,460 16/12/2017 10/01/2018 0,44% 19 16 1,00953366 10/01/2018 1.009,53366000 0 0,00 0,00 4,9102% 52 252 1,009940339 10/01/2018 10,035107 0,00 J= 15/10/2018
11/01/2018 1.019,99840757 1.000,000000 4.894,920 4.916,460 16/12/2017 11/01/2018 0,44% 19 17 1,00976698 11/01/2018 1.009,76698000 0 0,00 0,00 4,9102% 53 252 1,010132464 11/01/2018 10,231428 0,00 J= 15/10/2018
12/01/2018 1.020,42823597 1.000,000000 4.894,920 4.916,460 16/12/2017 12/01/2018 0,44% 19 18 1,01000036 12/01/2018 1.010,00036000 0 0,00 0,00 4,9102% 54 252 1,010324626 12/01/2018 10,427876 0,00 J= 15/10/2018
13/01/2018 1.020,85825208 1.000,000000 4.894,920 4.916,460 16/12/2017 13/01/2018 0,44% 19 19 1,01023380 13/01/2018 1.010,23380000 0 0,00 0,00 4,9102% 55 252 1,010516825 13/01/2018 10,624452 0,00 J= 15/10/2018
14/01/2018 1.020,85825208 1.000,000000 4.894,920 4.916,460 16/12/2017 14/01/2018 0,44% 19 19 1,01023380 14/01/2018 1.010,23380000 0 0,00 0,00 4,9102% 55 252 1,010516825 14/01/2018 10,624452 0,00 J= 15/10/2018
15/01/2018 1.020,85825208 1.000,000000 4.894,920 4.916,460 16/12/2017 15/01/2018 0,44% 19 19 1,01023380 15/01/2018 1.010,23380000 0 0,00 0,00 4,9102% 55 252 1,010516825 15/01/2018 10,624452 0,00 J= 15/10/2018
16/01/2018 1.021,22236467 1.000,000000 4.916,460 4.933,670 16/01/2018 16/01/2018 0,35% 21 1 1,01040191 16/01/2018 1.010,40191000 0 0,00 0,00 4,9102% 56 252 1,010709060 16/01/2018 10,820455 0,00 J= 15/10/2018
17/01/2018 1.021,58661973 1.000,000000 4.916,460 4.933,670 16/01/2018 17/01/2018 0,35% 21 2 1,01057006 17/01/2018 1.010,57006000 0 0,00 0,00 4,9102% 57 252 1,010901332 17/01/2018 11,016560 0,00 J= 15/10/2018
18/01/2018 1.021,95099706 1.000,000000 4.916,460 4.933,670 16/01/2018 18/01/2018 0,35% 21 3 1,01073823 18/01/2018 1.010,73823000 0 0,00 0,00 4,9102% 58 252 1,011093641 18/01/2018 11,212767 0,00 J= 15/10/2018
19/01/2018 1.022,31549570 1.000,000000 4.916,460 4.933,670 16/01/2018 19/01/2018 0,35% 21 4 1,01090642 19/01/2018 1.010,90642000 0 0,00 0,00 4,9102% 59 252 1,011285986 19/01/2018 11,409076 0,00 J= 15/10/2018
20/01/2018 1.022,68013589 1.000,000000 4.916,460 4.933,670 16/01/2018 20/01/2018 0,35% 21 5 1,01107465 20/01/2018 1.011,07465000 0 0,00 0,00 4,9102% 60 252 1,011478367 20/01/2018 11,605486 0,00 J= 15/10/2018
21/01/2018 1.022,68013589 1.000,000000 4.916,460 4.933,670 16/01/2018 21/01/2018 0,35% 21 5 1,01107465 21/01/2018 1.011,07465000 0 0,00 0,00 4,9102% 60 252 1,011478367 21/01/2018 11,605486 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
22/01/2018 1.022,68013589 1.000,000000 4.916,460 4.933,670 16/01/2018 22/01/2018 0,35% 21 5 1,01107465 22/01/2018 1.011,07465000 0 0,00 0,00 4,9102% 60 252 1,011478367 22/01/2018 11,605486 0,00 J= 15/10/2018
23/01/2018 1.023,04490858 1.000,000000 4.916,460 4.933,670 16/01/2018 23/01/2018 0,35% 21 6 1,01124291 23/01/2018 1.011,24291000 0 0,00 0,00 4,9102% 61 252 1,011670785 23/01/2018 11,801999 0,00 J= 15/10/2018
24/01/2018 1.023,40980368 1.000,000000 4.916,460 4.933,670 16/01/2018 24/01/2018 0,35% 21 7 1,01141119 24/01/2018 1.011,41119000 0 0,00 0,00 4,9102% 62 252 1,011863240 24/01/2018 11,998614 0,00 J= 15/10/2018
25/01/2018 1.023,77483134 1.000,000000 4.916,460 4.933,670 16/01/2018 25/01/2018 0,35% 21 8 1,01157950 25/01/2018 1.011,57950000 0 0,00 0,00 4,9102% 63 252 1,012055732 25/01/2018 12,195331 0,00 J= 15/10/2018
26/01/2018 1.024,14000072 1.000,000000 4.916,460 4.933,670 16/01/2018 26/01/2018 0,35% 21 9 1,01174785 26/01/2018 1.011,74785000 0 0,00 0,00 4,9102% 64 252 1,012248260 26/01/2018 12,392151 0,00 J= 15/10/2018
27/01/2018 1.024,50528147 1.000,000000 4.916,460 4.933,670 16/01/2018 27/01/2018 0,35% 21 10 1,01191621 27/01/2018 1.011,91621000 0 0,00 0,00 4,9102% 65 252 1,012440824 27/01/2018 12,589071 0,00 J= 15/10/2018
28/01/2018 1.024,50528147 1.000,000000 4.916,460 4.933,670 16/01/2018 28/01/2018 0,35% 21 10 1,01191621 28/01/2018 1.011,91621000 0 0,00 0,00 4,9102% 65 252 1,012440824 28/01/2018 12,589071 0,00 J= 15/10/2018
29/01/2018 1.024,50528147 1.000,000000 4.916,460 4.933,670 16/01/2018 29/01/2018 0,35% 21 10 1,01191621 29/01/2018 1.011,91621000 0 0,00 0,00 4,9102% 65 252 1,012440824 29/01/2018 12,589071 0,00 J= 15/10/2018
30/01/2018 1.024,87070501 1.000,000000 4.916,460 4.933,670 16/01/2018 30/01/2018 0,35% 21 11 1,01208461 30/01/2018 1.012,08461000 0 0,00 0,00 4,9102% 66 252 1,012633425 30/01/2018 12,786095 0,00 J= 15/10/2018
31/01/2018 1.025,23625113 1.000,000000 4.916,460 4.933,670 16/01/2018 31/01/2018 0,35% 21 12 1,01225303 31/01/2018 1.012,25303000 0 0,00 0,00 4,9102% 67 252 1,012826063 31/01/2018 12,983221 0,00 J= 15/10/2018
01/02/2018 1.025,60192999 1.000,000000 4.916,460 4.933,670 16/01/2018 01/02/2018 0,35% 21 13 1,01242148 01/02/2018 1.012,42148000 0 0,00 0,00 4,9102% 68 252 1,013018738 01/02/2018 13,180450 0,00 J= 15/10/2018
02/02/2018 1.025,96774061 1.000,000000 4.916,460 4.933,670 16/01/2018 02/02/2018 0,35% 21 14 1,01258996 02/02/2018 1.012,58996000 0 0,00 0,00 4,9102% 69 252 1,013211449 02/02/2018 13,377781 0,00 J= 15/10/2018
03/02/2018 1.026,33368404 1.000,000000 4.916,460 4.933,670 16/01/2018 03/02/2018 0,35% 21 15 1,01275847 03/02/2018 1.012,75847000 0 0,00 0,00 4,9102% 70 252 1,013404197 03/02/2018 13,575214 0,00 J= 15/10/2018
04/02/2018 1.026,33368404 1.000,000000 4.916,460 4.933,670 16/01/2018 04/02/2018 0,35% 21 15 1,01275847 04/02/2018 1.012,75847000 0 0,00 0,00 4,9102% 70 252 1,013404197 04/02/2018 13,575214 0,00 J= 15/10/2018
05/02/2018 1.026,33368404 1.000,000000 4.916,460 4.933,670 16/01/2018 05/02/2018 0,35% 21 15 1,01275847 05/02/2018 1.012,75847000 0 0,00 0,00 4,9102% 70 252 1,013404197 05/02/2018 13,575214 0,00 J= 15/10/2018
06/02/2018 1.026,69975018 1.000,000000 4.916,460 4.933,670 16/01/2018 06/02/2018 0,35% 21 16 1,01292700 06/02/2018 1.012,92700000 0 0,00 0,00 4,9102% 71 252 1,013596982 06/02/2018 13,772750 0,00 J= 15/10/2018
07/02/2018 1.027,06595833 1.000,000000 4.916,460 4.933,670 16/01/2018 07/02/2018 0,35% 21 17 1,01309557 07/02/2018 1.013,09557000 0 0,00 0,00 4,9102% 72 252 1,013789803 07/02/2018 13,970388 0,00 J= 15/10/2018
08/02/2018 1.027,43228925 1.000,000000 4.916,460 4.933,670 16/01/2018 08/02/2018 0,35% 21 18 1,01326416 08/02/2018 1.013,26416000 0 0,00 0,00 4,9102% 73 252 1,013982661 08/02/2018 14,168129 0,00 J= 15/10/2018
09/02/2018 1.027,79875211 1.000,000000 4.916,460 4.933,670 16/01/2018 09/02/2018 0,35% 21 19 1,01343278 09/02/2018 1.013,43278000 0 0,00 0,00 4,9102% 74 252 1,014175555 09/02/2018 14,365972 0,00 J= 15/10/2018
10/02/2018 1.028,16533882 1.000,000000 4.916,460 4.933,670 16/01/2018 10/02/2018 0,35% 21 20 1,01360142 10/02/2018 1.013,60142000 0 0,00 0,00 4,9102% 75 252 1,014368487 10/02/2018 14,563919 0,00 J= 15/10/2018
11/02/2018 1.028,16533882 1.000,000000 4.916,460 4.933,670 16/01/2018 11/02/2018 0,35% 21 20 1,01360142 11/02/2018 1.013,60142000 0 0,00 0,00 4,9102% 75 252 1,014368487 11/02/2018 14,563919 0,00 J= 15/10/2018
12/02/2018 1.028,16533882 1.000,000000 4.916,460 4.933,670 16/01/2018 12/02/2018 0,35% 21 20 1,01360142 12/02/2018 1.013,60142000 0 0,00 0,00 4,9102% 75 252 1,014368487 12/02/2018 14,563919 0,00 J= 15/10/2018
13/02/2018 1.028,16533882 1.000,000000 4.916,460 4.933,670 16/01/2018 13/02/2018 0,35% 21 20 1,01360142 13/02/2018 1.013,60142000 0 0,00 0,00 4,9102% 75 252 1,014368487 13/02/2018 14,563919 0,00 J= 15/10/2018
14/02/2018 1.028,16533882 1.000,000000 4.916,460 4.933,670 16/01/2018 14/02/2018 0,35% 21 20 1,01360142 14/02/2018 1.013,60142000 0 0,00 0,00 4,9102% 75 252 1,014368487 14/02/2018 14,563919 0,00 J= 15/10/2018
15/02/2018 1.028,53206769 1.000,000000 4.916,460 4.933,670 16/01/2018 15/02/2018 0,35% 21 21 1,01377010 15/02/2018 1.013,77010000 0 0,00 0,00 4,9102% 76 252 1,014561455 15/02/2018 14,761968 0,00 J= 15/10/2018
16/02/2018 1.028,90748298 1.000,000000 4.916,460 4.933,670 16/01/2018 16/02/2018 0,35% 20 1 1,01394724 16/02/2018 1.013,94724000 0 0,00 0,00 4,9102% 77 252 1,014754459 16/02/2018 14,960243 0,00 J= 15/10/2018
17/02/2018 1.029,28303563 1.000,000000 4.916,460 4.933,670 16/01/2018 17/02/2018 0,35% 20 2 1,01412441 17/02/2018 1.014,12441000 0 0,00 0,00 4,9102% 78 252 1,014947501 17/02/2018 15,158626 0,00 J= 15/10/2018
18/02/2018 1.029,28303563 1.000,000000 4.916,460 4.933,670 16/01/2018 18/02/2018 0,35% 20 2 1,01412441 18/02/2018 1.014,12441000 0 0,00 0,00 4,9102% 78 252 1,014947501 18/02/2018 15,158626 0,00 J= 15/10/2018
19/02/2018 1.029,28303563 1.000,000000 4.916,460 4.933,670 16/01/2018 19/02/2018 0,35% 20 2 1,01412441 19/02/2018 1.014,12441000 0 0,00 0,00 4,9102% 78 252 1,014947501 19/02/2018 15,158626 0,00 J= 15/10/2018
20/02/2018 1.029,65872365 1.000,000000 4.916,460 4.933,670 16/01/2018 20/02/2018 0,35% 20 3 1,01430161 20/02/2018 1.014,30161000 0 0,00 0,00 4,9102% 79 252 1,015140579 20/02/2018 15,357114 0,00 J= 15/10/2018
21/02/2018 1.030,03454810 1.000,000000 4.916,460 4.933,670 16/01/2018 21/02/2018 0,35% 20 4 1,01447884 21/02/2018 1.014,47884000 0 0,00 0,00 4,9102% 80 252 1,015333694 21/02/2018 15,555708 0,00 J= 15/10/2018
22/02/2018 1.030,41051814 1.000,000000 4.916,460 4.933,670 16/01/2018 22/02/2018 0,35% 20 5 1,01465611 22/02/2018 1.014,65611000 0 0,00 0,00 4,9102% 81 252 1,015526845 22/02/2018 15,754408 0,00 J= 15/10/2018
23/02/2018 1.030,78662570 1.000,000000 4.916,460 4.933,670 16/01/2018 23/02/2018 0,35% 20 6 1,01483341 23/02/2018 1.014,83341000 0 0,00 0,00 4,9102% 82 252 1,015720034 23/02/2018 15,953216 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
24/02/2018 1.031,16284847 1.000,000000 4.916,460 4.933,670 16/01/2018 24/02/2018 0,35% 20 7 1,01501072 24/02/2018 1.015,01072000 0 0,00 0,00 4,9102% 83 252 1,015913259 24/02/2018 16,152128 0,00 J= 15/10/2018
25/02/2018 1.031,16284847 1.000,000000 4.916,460 4.933,670 16/01/2018 25/02/2018 0,35% 20 7 1,01501072 25/02/2018 1.015,01072000 0 0,00 0,00 4,9102% 83 252 1,015913259 25/02/2018 16,152128 0,00 J= 15/10/2018
26/02/2018 1.031,16284847 1.000,000000 4.916,460 4.933,670 16/01/2018 26/02/2018 0,35% 20 7 1,01501072 26/02/2018 1.015,01072000 0 0,00 0,00 4,9102% 83 252 1,015913259 26/02/2018 16,152128 0,00 J= 15/10/2018
27/02/2018 1.031,53922812 1.000,000000 4.916,460 4.933,670 16/01/2018 27/02/2018 0,35% 20 8 1,01518808 27/02/2018 1.015,18808000 0 0,00 0,00 4,9102% 84 252 1,016106521 27/02/2018 16,351148 0,00 J= 15/10/2018
28/02/2018 1.031,91574337 1.000,000000 4.916,460 4.933,670 16/01/2018 28/02/2018 0,35% 20 9 1,01536547 28/02/2018 1.015,36547000 0 0,00 0,00 4,9102% 85 252 1,016299819 28/02/2018 16,550273 0,00 J= 15/10/2018
01/03/2018 1.032,29239629 1.000,000000 4.916,460 4.933,670 16/01/2018 01/03/2018 0,35% 20 10 1,01554289 01/03/2018 1.015,54289000 0 0,00 0,00 4,9102% 86 252 1,016493155 01/03/2018 16,749506 0,00 J= 15/10/2018
02/03/2018 1.032,66918487 1.000,000000 4.916,460 4.933,670 16/01/2018 02/03/2018 0,35% 20 11 1,01572034 02/03/2018 1.015,72034000 0 0,00 0,00 4,9102% 87 252 1,016686527 02/03/2018 16,948845 0,00 J= 15/10/2018
03/03/2018 1.033,04611018 1.000,000000 4.916,460 4.933,670 16/01/2018 03/03/2018 0,35% 20 12 1,01589782 03/03/2018 1.015,89782000 0 0,00 0,00 4,9102% 88 252 1,016879936 03/03/2018 17,148290 0,00 J= 15/10/2018
04/03/2018 1.033,04611018 1.000,000000 4.916,460 4.933,670 16/01/2018 04/03/2018 0,35% 20 12 1,01589782 04/03/2018 1.015,89782000 0 0,00 0,00 4,9102% 88 252 1,016879936 04/03/2018 17,148290 0,00 J= 15/10/2018
05/03/2018 1.033,04611018 1.000,000000 4.916,460 4.933,670 16/01/2018 05/03/2018 0,35% 20 12 1,01589782 05/03/2018 1.015,89782000 0 0,00 0,00 4,9102% 88 252 1,016879936 05/03/2018 17,148290 0,00 J= 15/10/2018
06/03/2018 1.033,42318140 1.000,000000 4.916,460 4.933,670 16/01/2018 06/03/2018 0,35% 20 13 1,01607534 06/03/2018 1.016,07534000 0 0,00 0,00 4,9102% 89 252 1,017073381 06/03/2018 17,347841 0,00 J= 15/10/2018
07/03/2018 1.033,80038026 1.000,000000 4.916,460 4.933,670 16/01/2018 07/03/2018 0,35% 20 14 1,01625288 07/03/2018 1.016,25288000 0 0,00 0,00 4,9102% 90 252 1,017266864 07/03/2018 17,547500 0,00 J= 15/10/2018
08/03/2018 1.034,17771494 1.000,000000 4.916,460 4.933,670 16/01/2018 08/03/2018 0,35% 20 15 1,01643045 08/03/2018 1.016,43045000 0 0,00 0,00 4,9102% 91 252 1,017460383 08/03/2018 17,747265 0,00 J= 15/10/2018
09/03/2018 1.034,55518650 1.000,000000 4.916,460 4.933,670 16/01/2018 09/03/2018 0,35% 20 16 1,01660805 09/03/2018 1.016,60805000 0 0,00 0,00 4,9102% 92 252 1,017653939 09/03/2018 17,947137 0,00 J= 15/10/2018
10/03/2018 1.034,93280513 1.000,000000 4.916,460 4.933,670 16/01/2018 10/03/2018 0,35% 20 17 1,01678569 10/03/2018 1.016,78569000 0 0,00 0,00 4,9102% 93 252 1,017847532 10/03/2018 18,147115 0,00 J= 15/10/2018
11/03/2018 1.034,93280513 1.000,000000 4.916,460 4.933,670 16/01/2018 11/03/2018 0,35% 20 17 1,01678569 11/03/2018 1.016,78569000 0 0,00 0,00 4,9102% 93 252 1,017847532 11/03/2018 18,147115 0,00 J= 15/10/2018
12/03/2018 1.034,93280513 1.000,000000 4.916,460 4.933,670 16/01/2018 12/03/2018 0,35% 20 17 1,01678569 12/03/2018 1.016,78569000 0 0,00 0,00 4,9102% 93 252 1,017847532 12/03/2018 18,147115 0,00 J= 15/10/2018
13/03/2018 1.035,31056072 1.000,000000 4.916,460 4.933,670 16/01/2018 13/03/2018 0,35% 20 18 1,01696336 13/03/2018 1.016,96336000 0 0,00 0,00 4,9102% 94 252 1,018041162 13/03/2018 18,347201 0,00 J= 15/10/2018
14/03/2018 1.035,68845329 1.000,000000 4.916,460 4.933,670 16/01/2018 14/03/2018 0,35% 20 19 1,01714106 14/03/2018 1.017,14106000 0 0,00 0,00 4,9102% 95 252 1,018234829 14/03/2018 18,547393 0,00 J= 15/10/2018
15/03/2018 1.036,06648187 1.000,000000 4.916,460 4.933,670 16/01/2018 15/03/2018 0,35% 20 20 1,01731879 15/03/2018 1.017,31879000 0 0,00 0,00 4,9102% 96 252 1,018428532 15/03/2018 18,747692 0,00 J= 15/10/2018
16/03/2018 1.036,43602080 1.000,000000 4.916,460 4.933,670 16/01/2018 16/03/2018 0,35% 21 1 1,01748808 16/03/2018 1.017,48808000 0 0,00 0,00 4,9102% 97 252 1,018622273 16/03/2018 18,947941 0,00 J= 15/10/2018
17/03/2018 1.036,80569252 1.000,000000 4.916,460 4.933,670 16/01/2018 17/03/2018 0,35% 21 2 1,01765740 17/03/2018 1.017,65740000 0 0,00 0,00 4,9102% 98 252 1,018816050 17/03/2018 19,148293 0,00 J= 15/10/2018
18/03/2018 1.036,80569252 1.000,000000 4.916,460 4.933,670 16/01/2018 18/03/2018 0,35% 21 2 1,01765740 18/03/2018 1.017,65740000 0 0,00 0,00 4,9102% 98 252 1,018816050 18/03/2018 19,148293 0,00 J= 15/10/2018
19/03/2018 1.036,80569252 1.000,000000 4.916,460 4.933,670 16/01/2018 19/03/2018 0,35% 21 2 1,01765740 19/03/2018 1.017,65740000 0 0,00 0,00 4,9102% 98 252 1,018816050 19/03/2018 19,148293 0,00 J= 15/10/2018
20/03/2018 1.037,17549809 1.000,000000 4.916,460 4.933,670 16/01/2018 20/03/2018 0,35% 21 3 1,01782675 20/03/2018 1.017,82675000 0 0,00 0,00 4,9102% 99 252 1,019009864 20/03/2018 19,348748 0,00 J= 15/10/2018
21/03/2018 1.037,54543755 1.000,000000 4.916,460 4.933,670 16/01/2018 21/03/2018 0,35% 21 4 1,01799613 21/03/2018 1.017,99613000 0 0,00 0,00 4,9102% 100 252 1,019203715 21/03/2018 19,549308 0,00 J= 15/10/2018
22/03/2018 1.037,91550073 1.000,000000 4.916,460 4.933,670 16/01/2018 22/03/2018 0,35% 21 5 1,01816553 22/03/2018 1.018,16553000 0 0,00 0,00 4,9102% 101 252 1,019397603 22/03/2018 19,749971 0,00 J= 15/10/2018
23/03/2018 1.038,28571725 1.000,000000 4.916,460 4.933,670 16/01/2018 23/03/2018 0,35% 21 6 1,01833498 23/03/2018 1.018,33498000 0 0,00 0,00 4,9102% 102 252 1,019591527 23/03/2018 19,950737 0,00 J= 15/10/2018
24/03/2018 1.038,65603819 1.000,000000 4.916,460 4.933,670 16/01/2018 24/03/2018 0,35% 21 7 1,01850443 24/03/2018 1.018,50443000 0 0,00 0,00 4,9102% 103 252 1,019785489 24/03/2018 20,151608 0,00 J= 15/10/2018
25/03/2018 1.038,65603819 1.000,000000 4.916,460 4.933,670 16/01/2018 25/03/2018 0,35% 21 7 1,01850443 25/03/2018 1.018,50443000 0 0,00 0,00 4,9102% 103 252 1,019785489 25/03/2018 20,151608 0,00 J= 15/10/2018
26/03/2018 1.038,65603819 1.000,000000 4.916,460 4.933,670 16/01/2018 26/03/2018 0,35% 21 7 1,01850443 26/03/2018 1.018,50443000 0 0,00 0,00 4,9102% 103 252 1,019785489 26/03/2018 20,151608 0,00 J= 15/10/2018
27/03/2018 1.039,02651356 1.000,000000 4.916,460 4.933,670 16/01/2018 27/03/2018 0,35% 21 8 1,01867393 27/03/2018 1.018,67393000 0 0,00 0,00 4,9102% 104 252 1,019979488 27/03/2018 20,352584 0,00 J= 15/10/2018
28/03/2018 1.039,39711177 1.000,000000 4.916,460 4.933,670 16/01/2018 28/03/2018 0,35% 21 9 1,01884345 28/03/2018 1.018,84345000 0 0,00 0,00 4,9102% 105 252 1,020173523 28/03/2018 20,553662 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
29/03/2018 1.039,76784408 1.000,000000 4.916,460 4.933,670 16/01/2018 29/03/2018 0,35% 21 10 1,01901300 29/03/2018 1.019,01300000 0 0,00 0,00 4,9102% 106 252 1,020367595 29/03/2018 20,754844 0,00 J= 15/10/2018
30/03/2018 1.040,13870032 1.000,000000 4.916,460 4.933,670 16/01/2018 30/03/2018 0,35% 21 11 1,01918257 30/03/2018 1.019,18257000 0 0,00 0,00 4,9102% 107 252 1,020561704 30/03/2018 20,956130 0,00 J= 15/10/2018
31/03/2018 1.040,13870032 1.000,000000 4.916,460 4.933,670 16/01/2018 31/03/2018 0,35% 21 11 1,01918257 31/03/2018 1.019,18257000 0 0,00 0,00 4,9102% 107 252 1,020561704 31/03/2018 20,956130 0,00 J= 15/10/2018
01/04/2018 1.040,13870032 1.000,000000 4.916,460 4.933,670 16/01/2018 01/04/2018 0,35% 21 11 1,01918257 01/04/2018 1.019,18257000 0 0,00 0,00 4,9102% 107 252 1,020561704 01/04/2018 20,956130 0,00 J= 15/10/2018
02/04/2018 1.040,13870032 1.000,000000 4.916,460 4.933,670 16/01/2018 02/04/2018 0,35% 21 11 1,01918257 02/04/2018 1.019,18257000 0 0,00 0,00 4,9102% 107 252 1,020561704 02/04/2018 20,956130 0,00 J= 15/10/2018
03/04/2018 1.040,50969175 1.000,000000 4.916,460 4.933,670 16/01/2018 03/04/2018 0,35% 21 12 1,01935217 03/04/2018 1.019,35217000 0 0,00 0,00 4,9102% 108 252 1,020755851 03/04/2018 21,157522 0,00 J= 15/10/2018
04/04/2018 1.040,88082658 1.000,000000 4.916,460 4.933,670 16/01/2018 04/04/2018 0,35% 21 13 1,01952181 04/04/2018 1.019,52181000 0 0,00 0,00 4,9102% 109 252 1,020950034 04/04/2018 21,359017 0,00 J= 15/10/2018
05/04/2018 1.041,25208544 1.000,000000 4.916,460 4.933,670 16/01/2018 05/04/2018 0,35% 21 14 1,01969147 05/04/2018 1.019,69147000 0 0,00 0,00 4,9102% 110 252 1,021144254 05/04/2018 21,560615 0,00 J= 15/10/2018
06/04/2018 1.041,62347858 1.000,000000 4.916,460 4.933,670 16/01/2018 06/04/2018 0,35% 21 15 1,01986116 06/04/2018 1.019,86116000 0 0,00 0,00 4,9102% 111 252 1,021338511 06/04/2018 21,762319 0,00 J= 15/10/2018
07/04/2018 1.041,99500603 1.000,000000 4.916,460 4.933,670 16/01/2018 07/04/2018 0,35% 21 16 1,02003088 07/04/2018 1.020,03088000 0 0,00 0,00 4,9102% 112 252 1,021532805 07/04/2018 21,964126 0,00 J= 15/10/2018
08/04/2018 1.041,99500603 1.000,000000 4.916,460 4.933,670 16/01/2018 08/04/2018 0,35% 21 16 1,02003088 08/04/2018 1.020,03088000 0 0,00 0,00 4,9102% 112 252 1,021532805 08/04/2018 21,964126 0,00 J= 15/10/2018
09/04/2018 1.041,99500603 1.000,000000 4.916,460 4.933,670 16/01/2018 09/04/2018 0,35% 21 16 1,02003088 09/04/2018 1.020,03088000 0 0,00 0,00 4,9102% 112 252 1,021532805 09/04/2018 21,964126 0,00 J= 15/10/2018
10/04/2018 1.042,36666783 1.000,000000 4.916,460 4.933,670 16/01/2018 10/04/2018 0,35% 21 17 1,02020063 10/04/2018 1.020,20063000 0 0,00 0,00 4,9102% 113 252 1,021727136 10/04/2018 22,166038 0,00 J= 15/10/2018
11/04/2018 1.042,73845278 1.000,000000 4.916,460 4.933,670 16/01/2018 11/04/2018 0,35% 21 18 1,02037040 11/04/2018 1.020,37040000 0 0,00 0,00 4,9102% 114 252 1,021921503 11/04/2018 22,368053 0,00 J= 15/10/2018
12/04/2018 1.043,11037317 1.000,000000 4.916,460 4.933,670 16/01/2018 12/04/2018 0,35% 21 19 1,02054020 12/04/2018 1.020,54020000 0 0,00 0,00 4,9102% 115 252 1,022115908 12/04/2018 22,570173 0,00 J= 15/10/2018
13/04/2018 1.043,48242801 1.000,000000 4.916,460 4.933,670 16/01/2018 13/04/2018 0,35% 21 20 1,02071003 13/04/2018 1.020,71003000 0 0,00 0,00 4,9102% 116 252 1,022310350 13/04/2018 22,772398 0,00 J= 15/10/2018
14/04/2018 1.043,85461735 1.000,000000 4.916,460 4.933,670 16/01/2018 14/04/2018 0,35% 21 21 1,02087989 14/04/2018 1.020,87989000 0 0,00 0,00 4,9102% 117 252 1,022504829 14/04/2018 22,974727 0,00 J= 15/10/2018
15/04/2018 1.043,85461735 1.000,000000 4.916,460 4.933,670 16/01/2018 15/04/2018 0,35% 21 21 1,02087989 15/04/2018 1.020,87989000 0 0,00 0,00 4,9102% 117 252 1,022504829 15/04/2018 22,974727 0,00 J= 15/10/2018
16/04/2018 1.043,85461735 1.000,000000 4.916,460 4.933,670 16/01/2018 16/04/2018 0,35% 21 21 1,02087989 16/04/2018 1.020,87989000 0 0,00 0,00 4,9102% 117 252 1,022504829 16/04/2018 22,974727 0,00 J= 15/10/2018
17/04/2018 1.044,23562393 1.000,000000 4.916,460 4.933,670 16/01/2018 17/04/2018 0,35% 20 1 1,02105827 17/04/2018 1.021,05827000 0 0,00 0,00 4,9102% 118 252 1,022699345 17/04/2018 23,177354 0,00 J= 15/10/2018
18/04/2018 1.044,61676736 1.000,000000 4.916,460 4.933,670 16/01/2018 18/04/2018 0,35% 20 2 1,02123668 18/04/2018 1.021,23668000 0 0,00 0,00 4,9102% 119 252 1,022893897 18/04/2018 23,380087 0,00 J= 15/10/2018
19/04/2018 1.044,99805995 1.000,000000 4.916,460 4.933,670 16/01/2018 19/04/2018 0,35% 20 3 1,02141513 19/04/2018 1.021,41513000 0 0,00 0,00 4,9102% 120 252 1,023088487 19/04/2018 23,582930 0,00 J= 15/10/2018
20/04/2018 1.045,37948025 1.000,000000 4.916,460 4.933,670 16/01/2018 20/04/2018 0,35% 20 4 1,02159360 20/04/2018 1.021,59360000 0 0,00 0,00 4,9102% 121 252 1,023283114 20/04/2018 23,785880 0,00 J= 15/10/2018
21/04/2018 1.045,76104876 1.000,000000 4.916,460 4.933,670 16/01/2018 21/04/2018 0,35% 20 5 1,02177211 21/04/2018 1.021,77211000 0 0,00 0,00 4,9102% 122 252 1,023477778 21/04/2018 23,988939 0,00 J= 15/10/2018
22/04/2018 1.045,76104876 1.000,000000 4.916,460 4.933,670 16/01/2018 22/04/2018 0,35% 20 5 1,02177211 22/04/2018 1.021,77211000 0 0,00 0,00 4,9102% 122 252 1,023477778 22/04/2018 23,988939 0,00 J= 15/10/2018
23/04/2018 1.045,76104876 1.000,000000 4.916,460 4.933,670 16/01/2018 23/04/2018 0,35% 20 5 1,02177211 23/04/2018 1.021,77211000 0 0,00 0,00 4,9102% 122 252 1,023477778 23/04/2018 23,988939 0,00 J= 15/10/2018
24/04/2018 1.046,14275530 1.000,000000 4.916,460 4.933,670 16/01/2018 24/04/2018 0,35% 20 6 1,02195065 24/04/2018 1.021,95065000 0 0,00 0,00 4,9102% 123 252 1,023672479 24/04/2018 24,192105 0,00 J= 15/10/2018
25/04/2018 1.046,52458965 1.000,000000 4.916,460 4.933,670 16/01/2018 25/04/2018 0,35% 20 7 1,02212921 25/04/2018 1.022,12921000 0 0,00 0,00 4,9102% 124 252 1,023867217 25/04/2018 24,395380 0,00 J= 15/10/2018
26/04/2018 1.046,90657234 1.000,000000 4.916,460 4.933,670 16/01/2018 26/04/2018 0,35% 20 8 1,02230781 26/04/2018 1.022,30781000 0 0,00 0,00 4,9102% 125 252 1,024061992 26/04/2018 24,598762 0,00 J= 15/10/2018
27/04/2018 1.047,28870341 1.000,000000 4.916,460 4.933,670 16/01/2018 27/04/2018 0,35% 20 9 1,02248645 27/04/2018 1.022,48645000 0 0,00 0,00 4,9102% 126 252 1,024256804 27/04/2018 24,802253 0,00 J= 15/10/2018
28/04/2018 1.047,67096240 1.000,000000 4.916,460 4.933,670 16/01/2018 28/04/2018 0,35% 20 10 1,02266511 28/04/2018 1.022,66511000 0 0,00 0,00 4,9102% 127 252 1,024451653 28/04/2018 25,005852 0,00 J= 15/10/2018
29/04/2018 1.047,67096240 1.000,000000 4.916,460 4.933,670 16/01/2018 29/04/2018 0,35% 20 10 1,02266511 29/04/2018 1.022,66511000 0 0,00 0,00 4,9102% 127 252 1,024451653 29/04/2018 25,005852 0,00 J= 15/10/2018
30/04/2018 1.047,67096240 1.000,000000 4.916,460 4.933,670 16/01/2018 30/04/2018 0,35% 20 10 1,02266511 30/04/2018 1.022,66511000 0 0,00 0,00 4,9102% 127 252 1,024451653 30/04/2018 25,005852 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
01/05/2018 1.048,05336985 1.000,000000 4.916,460 4.933,670 16/01/2018 01/05/2018 0,35% 20 11 1,02284381 01/05/2018 1.022,84381000 0 0,00 0,00 4,9102% 128 252 1,024646539 01/05/2018 25,209560 0,00 J= 15/10/2018
02/05/2018 1.048,05336985 1.000,000000 4.916,460 4.933,670 16/01/2018 02/05/2018 0,35% 20 11 1,02284381 02/05/2018 1.022,84381000 0 0,00 0,00 4,9102% 128 252 1,024646539 02/05/2018 25,209560 0,00 J= 15/10/2018
03/05/2018 1.048,43590530 1.000,000000 4.916,460 4.933,670 16/01/2018 03/05/2018 0,35% 20 12 1,02302253 03/05/2018 1.023,02253000 0 0,00 0,00 4,9102% 129 252 1,024841462 03/05/2018 25,413375 0,00 J= 15/10/2018
04/05/2018 1.048,81858928 1.000,000000 4.916,460 4.933,670 16/01/2018 04/05/2018 0,35% 20 13 1,02320129 04/05/2018 1.023,20129000 0 0,00 0,00 4,9102% 130 252 1,025036422 04/05/2018 25,617299 0,00 J= 15/10/2018
05/05/2018 1.049,20141261 1.000,000000 4.916,460 4.933,670 16/01/2018 05/05/2018 0,35% 20 14 1,02338008 05/05/2018 1.023,38008000 0 0,00 0,00 4,9102% 131 252 1,025231420 05/05/2018 25,821333 0,00 J= 15/10/2018
06/05/2018 1.049,20141261 1.000,000000 4.916,460 4.933,670 16/01/2018 06/05/2018 0,35% 20 14 1,02338008 06/05/2018 1.023,38008000 0 0,00 0,00 4,9102% 131 252 1,025231420 06/05/2018 25,821333 0,00 J= 15/10/2018
07/05/2018 1.049,20141261 1.000,000000 4.916,460 4.933,670 16/01/2018 07/05/2018 0,35% 20 14 1,02338008 07/05/2018 1.023,38008000 0 0,00 0,00 4,9102% 131 252 1,025231420 07/05/2018 25,821333 0,00 J= 15/10/2018
08/05/2018 1.049,58436303 1.000,000000 4.916,460 4.933,670 16/01/2018 08/05/2018 0,35% 20 15 1,02355889 08/05/2018 1.023,55889000 0 0,00 0,00 4,9102% 132 252 1,025426454 08/05/2018 26,025473 0,00 J= 15/10/2018
09/05/2018 1.049,96746312 1.000,000000 4.916,460 4.933,670 16/01/2018 09/05/2018 0,35% 20 16 1,02373774 09/05/2018 1.023,73774000 0 0,00 0,00 4,9102% 133 252 1,025621526 09/05/2018 26,229723 0,00 J= 15/10/2018
10/05/2018 1.050,35071190 1.000,000000 4.916,460 4.933,670 16/01/2018 10/05/2018 0,35% 20 17 1,02391663 10/05/2018 1.023,91663000 0 0,00 0,00 4,9102% 134 252 1,025816635 10/05/2018 26,434082 0,00 J= 15/10/2018
11/05/2018 1.050,73408788 1.000,000000 4.916,460 4.933,670 16/01/2018 11/05/2018 0,35% 20 18 1,02409554 11/05/2018 1.024,09554000 0 0,00 0,00 4,9102% 135 252 1,026011780 11/05/2018 26,638548 0,00 J= 15/10/2018
12/05/2018 1.051,11761366 1.000,000000 4.916,460 4.933,670 16/01/2018 12/05/2018 0,35% 20 19 1,02427449 12/05/2018 1.024,27449000 0 0,00 0,00 4,9102% 136 252 1,026206963 12/05/2018 26,843124 0,00 J= 15/10/2018
13/05/2018 1.051,11761366 1.000,000000 4.916,460 4.933,670 16/01/2018 13/05/2018 0,35% 20 19 1,02427449 13/05/2018 1.024,27449000 0 0,00 0,00 4,9102% 136 252 1,026206963 13/05/2018 26,843124 0,00 J= 15/10/2018
14/05/2018 1.051,11761366 1.000,000000 4.916,460 4.933,670 16/01/2018 14/05/2018 0,35% 20 19 1,02427449 14/05/2018 1.024,27449000 0 0,00 0,00 4,9102% 136 252 1,026206963 14/05/2018 26,843124 0,00 J= 15/10/2018
15/05/2018 1.051,50126772 1.000,000000 4.916,460 4.933,670 16/01/2018 15/05/2018 0,35% 20 20 1,02445346 15/05/2018 1.024,45346000 0 0,00 0,00 4,9102% 137 252 1,026402183 15/05/2018 27,047808 0,00 J= 15/10/2018
16/05/2018 1.051,86834839 1.000,000000 4.916,460 4.933,670 16/01/2018 16/05/2018 0,35% 22 1 1,02461618 16/05/2018 1.024,61618000 0 0,00 0,00 4,9102% 138 252 1,026597441 16/05/2018 27,252168 0,00 J= 15/10/2018
17/05/2018 1.052,23558084 1.000,000000 4.916,460 4.933,670 16/01/2018 17/05/2018 0,35% 22 2 1,02477895 17/05/2018 1.024,77895000 0 0,00 0,00 4,9102% 139 252 1,026792735 17/05/2018 27,456631 0,00 J= 15/10/2018
18/05/2018 1.052,60291581 1.000,000000 4.916,460 4.933,670 16/01/2018 18/05/2018 0,35% 22 3 1,02494172 18/05/2018 1.024,94172000 0 0,00 0,00 4,9102% 140 252 1,026988067 18/05/2018 27,661196 0,00 J= 15/10/2018
19/05/2018 1.052,97040263 1.000,000000 4.916,460 4.933,670 16/01/2018 19/05/2018 0,35% 22 4 1,02510454 19/05/2018 1.025,10454000 0 0,00 0,00 4,9102% 141 252 1,027183435 19/05/2018 27,865863 0,00 J= 15/10/2018
20/05/2018 1.052,97040263 1.000,000000 4.916,460 4.933,670 16/01/2018 20/05/2018 0,35% 22 4 1,02510454 20/05/2018 1.025,10454000 0 0,00 0,00 4,9102% 141 252 1,027183435 20/05/2018 27,865863 0,00 J= 15/10/2018
21/05/2018 1.052,97040263 1.000,000000 4.916,460 4.933,670 16/01/2018 21/05/2018 0,35% 22 4 1,02510454 21/05/2018 1.025,10454000 0 0,00 0,00 4,9102% 141 252 1,027183435 21/05/2018 27,865863 0,00 J= 15/10/2018
22/05/2018 1.053,33801257 1.000,000000 4.916,460 4.933,670 16/01/2018 22/05/2018 0,35% 22 5 1,02526738 22/05/2018 1.025,26738000 0 0,00 0,00 4,9102% 142 252 1,027378841 22/05/2018 28,070633 0,00 J= 15/10/2018
23/05/2018 1.053,70573438 1.000,000000 4.916,460 4.933,670 16/01/2018 23/05/2018 0,35% 22 6 1,02543023 23/05/2018 1.025,43023000 0 0,00 0,00 4,9102% 143 252 1,027574284 23/05/2018 28,275504 0,00 J= 15/10/2018
24/05/2018 1.054,07359890 1.000,000000 4.916,460 4.933,670 16/01/2018 24/05/2018 0,35% 22 7 1,02559312 24/05/2018 1.025,59312000 0 0,00 0,00 4,9102% 144 252 1,027769764 24/05/2018 28,480479 0,00 J= 15/10/2018
25/05/2018 1.054,44158664 1.000,000000 4.916,460 4.933,670 16/01/2018 25/05/2018 0,35% 22 8 1,02575603 25/05/2018 1.025,75603000 0 0,00 0,00 4,9102% 145 252 1,027965282 25/05/2018 28,685557 0,00 J= 15/10/2018
26/05/2018 1.054,80970586 1.000,000000 4.916,460 4.933,670 16/01/2018 26/05/2018 0,35% 22 9 1,02591897 26/05/2018 1.025,91897000 0 0,00 0,00 4,9102% 146 252 1,028160836 26/05/2018 28,890736 0,00 J= 15/10/2018
27/05/2018 1.054,80970586 1.000,000000 4.916,460 4.933,670 16/01/2018 27/05/2018 0,35% 22 9 1,02591897 27/05/2018 1.025,91897000 0 0,00 0,00 4,9102% 146 252 1,028160836 27/05/2018 28,890736 0,00 J= 15/10/2018
28/05/2018 1.054,80970586 1.000,000000 4.916,460 4.933,670 16/01/2018 28/05/2018 0,35% 22 9 1,02591897 28/05/2018 1.025,91897000 0 0,00 0,00 4,9102% 146 252 1,028160836 28/05/2018 28,890736 0,00 J= 15/10/2018
29/05/2018 1.055,17795865 1.000,000000 4.916,460 4.933,670 16/01/2018 29/05/2018 0,35% 22 10 1,02608194 29/05/2018 1.026,08194000 0 0,00 0,00 4,9102% 147 252 1,028356428 29/05/2018 29,096019 0,00 J= 15/10/2018
30/05/2018 1.055,54633373 1.000,000000 4.916,460 4.933,670 16/01/2018 30/05/2018 0,35% 22 11 1,02624493 30/05/2018 1.026,24493000 0 0,00 0,00 4,9102% 148 252 1,028552057 30/05/2018 29,301404 0,00 J= 15/10/2018
31/05/2018 1.055,91483114 1.000,000000 4.916,460 4.933,670 16/01/2018 31/05/2018 0,35% 22 12 1,02640794 31/05/2018 1.026,40794000 0 0,00 0,00 4,9102% 149 252 1,028747723 31/05/2018 29,506891 0,00 J= 15/10/2018
01/06/2018 1.055,91483114 1.000,000000 4.916,460 4.933,670 16/01/2018 01/06/2018 0,35% 22 12 1,02640794 01/06/2018 1.026,40794000 0 0,00 0,00 4,9102% 149 252 1,028747723 01/06/2018 29,506891 0,00 J= 15/10/2018
02/06/2018 1.056,28347250 1.000,000000 4.916,460 4.933,670 16/01/2018 02/06/2018 0,35% 22 13 1,02657099 02/06/2018 1.026,57099000 0 0,00 0,00 4,9102% 150 252 1,028943427 02/06/2018 29,712483 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
03/06/2018 1.056,28347250 1.000,000000 4.916,460 4.933,670 16/01/2018 03/06/2018 0,35% 22 13 1,02657099 03/06/2018 1.026,57099000 0 0,00 0,00 4,9102% 150 252 1,028943427 03/06/2018 29,712483 0,00 J= 15/10/2018
04/06/2018 1.056,28347250 1.000,000000 4.916,460 4.933,670 16/01/2018 04/06/2018 0,35% 22 13 1,02657099 04/06/2018 1.026,57099000 0 0,00 0,00 4,9102% 150 252 1,028943427 04/06/2018 29,712483 0,00 J= 15/10/2018
05/06/2018 1.056,65223523 1.000,000000 4.916,460 4.933,670 16/01/2018 05/06/2018 0,35% 22 14 1,02673406 05/06/2018 1.026,73406000 0 0,00 0,00 4,9102% 151 252 1,029139167 05/06/2018 29,918175 0,00 J= 15/10/2018
06/06/2018 1.057,02112141 1.000,000000 4.916,460 4.933,670 16/01/2018 06/06/2018 0,35% 22 15 1,02689715 06/06/2018 1.026,89715000 0 0,00 0,00 4,9102% 152 252 1,029334945 06/06/2018 30,123971 0,00 J= 15/10/2018
07/06/2018 1.057,39014033 1.000,000000 4.916,460 4.933,670 16/01/2018 07/06/2018 0,35% 22 16 1,02706027 07/06/2018 1.027,06027000 0 0,00 0,00 4,9102% 153 252 1,029530760 07/06/2018 30,329870 0,00 J= 15/10/2018
08/06/2018 1.057,75929307 1.000,000000 4.916,460 4.933,670 16/01/2018 08/06/2018 0,35% 22 17 1,02722342 08/06/2018 1.027,22342000 0 0,00 0,00 4,9102% 154 252 1,029726613 08/06/2018 30,535873 0,00 J= 15/10/2018
09/06/2018 1.058,12856729 1.000,000000 4.916,460 4.933,670 16/01/2018 09/06/2018 0,35% 22 18 1,02738659 09/06/2018 1.027,38659000 0 0,00 0,00 4,9102% 155 252 1,029922502 09/06/2018 30,741977 0,00 J= 15/10/2018
10/06/2018 1.058,12856729 1.000,000000 4.916,460 4.933,670 16/01/2018 10/06/2018 0,35% 22 18 1,02738659 10/06/2018 1.027,38659000 0 0,00 0,00 4,9102% 155 252 1,029922502 10/06/2018 30,741977 0,00 J= 15/10/2018
11/06/2018 1.058,12856729 1.000,000000 4.916,460 4.933,670 16/01/2018 11/06/2018 0,35% 22 18 1,02738659 11/06/2018 1.027,38659000 0 0,00 0,00 4,9102% 155 252 1,029922502 11/06/2018 30,741977 0,00 J= 15/10/2018
12/06/2018 1.058,49797539 1.000,000000 4.916,460 4.933,670 16/01/2018 12/06/2018 0,35% 22 19 1,02754979 12/06/2018 1.027,54979000 0 0,00 0,00 4,9102% 156 252 1,030118429 12/06/2018 30,948185 0,00 J= 15/10/2018
13/06/2018 1.058,86750607 1.000,000000 4.916,460 4.933,670 16/01/2018 13/06/2018 0,35% 22 20 1,02771301 13/06/2018 1.027,71301000 0 0,00 0,00 4,9102% 157 252 1,030314393 13/06/2018 31,154496 0,00 J= 15/10/2018
14/06/2018 1.059,23717070 1.000,000000 4.916,460 4.933,670 16/01/2018 14/06/2018 0,35% 22 21 1,02787626 14/06/2018 1.027,87626000 0 0,00 0,00 4,9102% 158 252 1,030510395 14/06/2018 31,360911 0,00 J= 15/10/2018
15/06/2018 1.059,60696725 1.000,000000 4.916,460 4.933,670 16/01/2018 15/06/2018 0,35% 22 22 1,02803954 15/06/2018 1.028,03954000 0 0,00 0,00 4,9102% 159 252 1,030706433 15/06/2018 31,567427 0,00 J= 15/10/2018
16/06/2018 1.059,98489762 1.000,000000 4.916,460 4.933,670 16/01/2018 16/06/2018 0,35% 21 1 1,02821061 16/06/2018 1.028,21061000 0 0,00 0,00 4,9102% 160 252 1,030902509 16/06/2018 31,774288 0,00 J= 15/10/2018
17/06/2018 1.059,98489762 1.000,000000 4.916,460 4.933,670 16/01/2018 17/06/2018 0,35% 21 1 1,02821061 17/06/2018 1.028,21061000 0 0,00 0,00 4,9102% 160 252 1,030902509 17/06/2018 31,774288 0,00 J= 15/10/2018
18/06/2018 1.059,98489762 1.000,000000 4.916,460 4.933,670 16/01/2018 18/06/2018 0,35% 21 1 1,02821061 18/06/2018 1.028,21061000 0 0,00 0,00 4,9102% 160 252 1,030902509 18/06/2018 31,774288 0,00 J= 15/10/2018
19/06/2018 1.060,36297541 1.000,000000 4.916,460 4.933,670 16/01/2018 19/06/2018 0,35% 21 2 1,02838172 19/06/2018 1.028,38172000 0 0,00 0,00 4,9102% 161 252 1,031098623 19/06/2018 31,981255 0,00 J= 15/10/2018
20/06/2018 1.060,74118827 1.000,000000 4.916,460 4.933,670 16/01/2018 20/06/2018 0,35% 21 3 1,02855286 20/06/2018 1.028,55286000 0 0,00 0,00 4,9102% 162 252 1,031294773 20/06/2018 32,188328 0,00 J= 15/10/2018
21/06/2018 1.061,11952799 1.000,000000 4.916,460 4.933,670 16/01/2018 21/06/2018 0,35% 21 4 1,02872402 21/06/2018 1.028,72402000 0 0,00 0,00 4,9102% 163 252 1,031490961 21/06/2018 32,395508 0,00 J= 15/10/2018
22/06/2018 1.061,49800492 1.000,000000 4.916,460 4.933,670 16/01/2018 22/06/2018 0,35% 21 5 1,02889521 22/06/2018 1.028,89521000 0 0,00 0,00 4,9102% 164 252 1,031687187 22/06/2018 32,602795 0,00 J= 15/10/2018
23/06/2018 1.061,87662735 1.000,000000 4.916,460 4.933,670 16/01/2018 23/06/2018 0,35% 21 6 1,02906644 23/06/2018 1.029,06644000 0 0,00 0,00 4,9102% 165 252 1,031883449 23/06/2018 32,810187 0,00 J= 15/10/2018
24/06/2018 1.061,87662735 1.000,000000 4.916,460 4.933,670 16/01/2018 24/06/2018 0,35% 21 6 1,02906644 24/06/2018 1.029,06644000 0 0,00 0,00 4,9102% 165 252 1,031883449 24/06/2018 32,810187 0,00 J= 15/10/2018
25/06/2018 1.061,87662735 1.000,000000 4.916,460 4.933,670 16/01/2018 25/06/2018 0,35% 21 6 1,02906644 25/06/2018 1.029,06644000 0 0,00 0,00 4,9102% 165 252 1,031883449 25/06/2018 32,810187 0,00 J= 15/10/2018
26/06/2018 1.062,25536643 1.000,000000 4.916,460 4.933,670 16/01/2018 26/06/2018 0,35% 21 7 1,02923768 26/06/2018 1.029,23768000 0 0,00 0,00 4,9102% 166 252 1,032079749 26/06/2018 33,017686 0,00 J= 15/10/2018
27/06/2018 1.062,63425212 1.000,000000 4.916,460 4.933,670 16/01/2018 27/06/2018 0,35% 21 8 1,02940896 27/06/2018 1.029,40896000 0 0,00 0,00 4,9102% 167 252 1,032276086 27/06/2018 33,225292 0,00 J= 15/10/2018
28/06/2018 1.063,01327516 1.000,000000 4.916,460 4.933,670 16/01/2018 28/06/2018 0,35% 21 9 1,02958027 28/06/2018 1.029,58027000 0 0,00 0,00 4,9102% 168 252 1,032472461 28/06/2018 33,433005 0,00 J= 15/10/2018
29/06/2018 1.063,39242424 1.000,000000 4.916,460 4.933,670 16/01/2018 29/06/2018 0,35% 21 10 1,02975160 29/06/2018 1.029,75160000 0 0,00 0,00 4,9102% 169 252 1,032668873 29/06/2018 33,640824 0,00 J= 15/10/2018
30/06/2018 1.063,77172004 1.000,000000 4.916,460 4.933,670 16/01/2018 30/06/2018 0,35% 21 11 1,02992297 30/06/2018 1.029,92297000 0 0,00 0,00 4,9102% 170 252 1,032865322 30/06/2018 33,848750 0,00 J= 15/10/2018
01/07/2018 1.063,77172004 1.000,000000 4.916,460 4.933,670 16/01/2018 01/07/2018 0,35% 21 11 1,02992297 01/07/2018 1.029,92297000 0 0,00 0,00 4,9102% 170 252 1,032865322 01/07/2018 33,848750 0,00 J= 15/10/2018
02/07/2018 1.063,77172004 1.000,000000 4.916,460 4.933,670 16/01/2018 02/07/2018 0,35% 21 11 1,02992297 02/07/2018 1.029,92297000 0 0,00 0,00 4,9102% 170 252 1,032865322 02/07/2018 33,848750 0,00 J= 15/10/2018
03/07/2018 1.064,15113265 1.000,000000 4.916,460 4.933,670 16/01/2018 03/07/2018 0,35% 21 12 1,03009435 03/07/2018 1.030,09435000 0 0,00 0,00 4,9102% 171 252 1,033061809 03/07/2018 34,056783 0,00 J= 15/10/2018
04/07/2018 1.064,53070238 1.000,000000 4.916,460 4.933,670 16/01/2018 04/07/2018 0,35% 21 13 1,03026578 04/07/2018 1.030,26578000 0 0,00 0,00 4,9102% 172 252 1,033258333 04/07/2018 34,264922 0,00 J= 15/10/2018
05/07/2018 1.064,91038899 1.000,000000 4.916,460 4.933,670 16/01/2018 05/07/2018 0,35% 21 14 1,03043722 05/07/2018 1.030,43722000 0 0,00 0,00 4,9102% 173 252 1,033454895 05/07/2018 34,473169 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
06/07/2018 1.065,29022248 1.000,000000 4.916,460 4.933,670 16/01/2018 06/07/2018 0,35% 21 15 1,03060870 06/07/2018 1.030,60870000 0 0,00 0,00 4,9102% 174 252 1,033651494 06/07/2018 34,681522 0,00 J= 15/10/2018
07/07/2018 1.065,67019254 1.000,000000 4.916,460 4.933,670 16/01/2018 07/07/2018 0,35% 21 16 1,03078021 07/07/2018 1.030,78021000 0 0,00 0,00 4,9102% 175 252 1,033848130 07/07/2018 34,889983 0,00 J= 15/10/2018
08/07/2018 1.065,67019254 1.000,000000 4.916,460 4.933,670 16/01/2018 08/07/2018 0,35% 21 16 1,03078021 08/07/2018 1.030,78021000 0 0,00 0,00 4,9102% 175 252 1,033848130 08/07/2018 34,889983 0,00 J= 15/10/2018
09/07/2018 1.065,67019254 1.000,000000 4.916,460 4.933,670 16/01/2018 09/07/2018 0,35% 21 16 1,03078021 09/07/2018 1.030,78021000 0 0,00 0,00 4,9102% 175 252 1,033848130 09/07/2018 34,889983 0,00 J= 15/10/2018
10/07/2018 1.066,05030026 1.000,000000 4.916,460 4.933,670 16/01/2018 10/07/2018 0,35% 21 17 1,03095175 10/07/2018 1.030,95175000 0 0,00 0,00 4,9102% 176 252 1,034044804 10/07/2018 35,098550 0,00 J= 15/10/2018
11/07/2018 1.066,43053428 1.000,000000 4.916,460 4.933,670 16/01/2018 11/07/2018 0,35% 21 18 1,03112331 11/07/2018 1.031,12331000 0 0,00 0,00 4,9102% 177 252 1,034241515 11/07/2018 35,307224 0,00 J= 15/10/2018
12/07/2018 1.066,81090499 1.000,000000 4.916,460 4.933,670 16/01/2018 12/07/2018 0,35% 21 19 1,03129490 12/07/2018 1.031,29490000 0 0,00 0,00 4,9102% 178 252 1,034438263 12/07/2018 35,516005 0,00 J= 15/10/2018
13/07/2018 1.067,19141346 1.000,000000 4.916,460 4.933,670 16/01/2018 13/07/2018 0,35% 21 20 1,03146652 13/07/2018 1.031,46652000 0 0,00 0,00 4,9102% 179 252 1,034635049 13/07/2018 35,724893 0,00 J= 15/10/2018
14/07/2018 1.067,57205971 1.000,000000 4.916,460 4.933,670 16/01/2018 14/07/2018 0,35% 21 21 1,03163817 14/07/2018 1.031,63817000 0 0,00 0,00 4,9102% 180 252 1,034831873 14/07/2018 35,933890 0,00 J= 15/10/2018
15/07/2018 1.067,57205971 1.000,000000 4.916,460 4.933,670 16/01/2018 15/07/2018 0,35% 21 21 1,03163817 15/07/2018 1.031,63817000 0 0,00 0,00 4,9102% 180 252 1,034831873 15/07/2018 35,933890 0,00 J= 15/10/2018
16/07/2018 1.067,57205971 1.000,000000 4.916,460 4.933,670 16/01/2018 16/07/2018 0,35% 21 21 1,03163817 16/07/2018 1.031,63817000 0 0,00 0,00 4,9102% 180 252 1,034831873 16/07/2018 35,933890 0,00 J= 15/10/2018
17/07/2018 1.067,94475816 1.000,000000 4.916,460 4.933,670 16/01/2018 17/07/2018 0,35% 22 1 1,03180204 17/07/2018 1.031,80204000 0 0,00 0,00 4,9102% 181 252 1,035028733 17/07/2018 36,142718 0,00 J= 15/10/2018
18/07/2018 1.068,31759243 1.000,000000 4.916,460 4.933,670 16/01/2018 18/07/2018 0,35% 22 2 1,03196594 18/07/2018 1.031,96594000 0 0,00 0,00 4,9102% 182 252 1,035225632 18/07/2018 36,351652 0,00 J= 15/10/2018
19/07/2018 1.068,69054911 1.000,000000 4.916,460 4.933,670 16/01/2018 19/07/2018 0,35% 22 3 1,03212986 19/07/2018 1.032,12986000 0 0,00 0,00 4,9102% 183 252 1,035422567 19/07/2018 36,560689 0,00 J= 15/10/2018
20/07/2018 1.069,06365204 1.000,000000 4.916,460 4.933,670 16/01/2018 20/07/2018 0,35% 22 4 1,03229382 20/07/2018 1.032,29382000 0 0,00 0,00 4,9102% 184 252 1,035619541 20/07/2018 36,769832 0,00 J= 15/10/2018
21/07/2018 1.069,43687744 1.000,000000 4.916,460 4.933,670 16/01/2018 21/07/2018 0,35% 22 5 1,03245780 21/07/2018 1.032,45780000 0 0,00 0,00 4,9102% 185 252 1,035816551 21/07/2018 36,979077 0,00 J= 15/10/2018
22/07/2018 1.069,43687744 1.000,000000 4.916,460 4.933,670 16/01/2018 22/07/2018 0,35% 22 5 1,03245780 22/07/2018 1.032,45780000 0 0,00 0,00 4,9102% 185 252 1,035816551 22/07/2018 36,979077 0,00 J= 15/10/2018
23/07/2018 1.069,43687744 1.000,000000 4.916,460 4.933,670 16/01/2018 23/07/2018 0,35% 22 5 1,03245780 23/07/2018 1.032,45780000 0 0,00 0,00 4,9102% 185 252 1,035816551 23/07/2018 36,979077 0,00 J= 15/10/2018
24/07/2018 1.069,81022742 1.000,000000 4.916,460 4.933,670 16/01/2018 24/07/2018 0,35% 22 6 1,03262180 24/07/2018 1.032,62180000 0 0,00 0,00 4,9102% 186 252 1,036013599 24/07/2018 37,188427 0,00 J= 15/10/2018
25/07/2018 1.070,18371236 1.000,000000 4.916,460 4.933,670 16/01/2018 25/07/2018 0,35% 22 7 1,03278583 25/07/2018 1.032,78583000 0 0,00 0,00 4,9102% 187 252 1,036210685 25/07/2018 37,397882 0,00 J= 15/10/2018
26/07/2018 1.070,55732090 1.000,000000 4.916,460 4.933,670 16/01/2018 26/07/2018 0,35% 22 8 1,03294988 26/07/2018 1.032,94988000 0 0,00 0,00 4,9102% 188 252 1,036407808 26/07/2018 37,607441 0,00 J= 15/10/2018
27/07/2018 1.070,93106447 1.000,000000 4.916,460 4.933,670 16/01/2018 27/07/2018 0,35% 22 9 1,03311396 27/07/2018 1.033,11396000 0 0,00 0,00 4,9102% 189 252 1,036604969 27/07/2018 37,817104 0,00 J= 15/10/2018
28/07/2018 1.071,30494208 1.000,000000 4.916,460 4.933,670 16/01/2018 28/07/2018 0,35% 22 10 1,03327807 28/07/2018 1.033,27807000 0 0,00 0,00 4,9102% 190 252 1,036802167 28/07/2018 38,026872 0,00 J= 15/10/2018
29/07/2018 1.071,30494208 1.000,000000 4.916,460 4.933,670 16/01/2018 29/07/2018 0,35% 22 10 1,03327807 29/07/2018 1.033,27807000 0 0,00 0,00 4,9102% 190 252 1,036802167 29/07/2018 38,026872 0,00 J= 15/10/2018
30/07/2018 1.071,30494208 1.000,000000 4.916,460 4.933,670 16/01/2018 30/07/2018 0,35% 22 10 1,03327807 30/07/2018 1.033,27807000 0 0,00 0,00 4,9102% 190 252 1,036802167 30/07/2018 38,026872 0,00 J= 15/10/2018
31/07/2018 1.071,67895480 1.000,000000 4.916,460 4.933,670 16/01/2018 31/07/2018 0,35% 22 11 1,03344221 31/07/2018 1.033,44221000 0 0,00 0,00 4,9102% 191 252 1,036999403 31/07/2018 38,236745 0,00 J= 15/10/2018
01/08/2018 1.072,05308088 1.000,000000 4.916,460 4.933,670 16/01/2018 01/08/2018 0,35% 22 12 1,03360636 01/08/2018 1.033,60636000 0 0,00 0,00 4,9102% 192 252 1,037196676 01/08/2018 38,446721 0,00 J= 15/10/2018
02/08/2018 1.072,42736184 1.000,000000 4.916,460 4.933,670 16/01/2018 02/08/2018 0,35% 22 13 1,03377056 02/08/2018 1.033,77056000 0 0,00 0,00 4,9102% 193 252 1,037393986 02/08/2018 38,656802 0,00 J= 15/10/2018
03/08/2018 1.072,80174793 1.000,000000 4.916,460 4.933,670 16/01/2018 03/08/2018 0,35% 22 14 1,03393476 03/08/2018 1.033,93476000 0 0,00 0,00 4,9102% 194 252 1,037591335 03/08/2018 38,866988 0,00 J= 15/10/2018
04/08/2018 1.073,17627756 1.000,000000 4.916,460 4.933,670 16/01/2018 04/08/2018 0,35% 22 15 1,03409900 04/08/2018 1.034,09900000 0 0,00 0,00 4,9102% 195 252 1,037788720 04/08/2018 39,077278 0,00 J= 15/10/2018
05/08/2018 1.073,17627756 1.000,000000 4.916,460 4.933,670 16/01/2018 05/08/2018 0,35% 22 15 1,03409900 05/08/2018 1.034,09900000 0 0,00 0,00 4,9102% 195 252 1,037788720 05/08/2018 39,077278 0,00 J= 15/10/2018
06/08/2018 1.073,17627756 1.000,000000 4.916,460 4.933,670 16/01/2018 06/08/2018 0,35% 22 15 1,03409900 06/08/2018 1.034,09900000 0 0,00 0,00 4,9102% 195 252 1,037788720 06/08/2018 39,077278 0,00 J= 15/10/2018
07/08/2018 1.073,55094350 1.000,000000 4.916,460 4.933,670 16/01/2018 07/08/2018 0,35% 22 16 1,03426327 07/08/2018 1.034,26327000 0 0,00 0,00 4,9102% 196 252 1,037986144 07/08/2018 39,287674 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
08/08/2018 1.073,92572297 1.000,000000 4.916,460 4.933,670 16/01/2018 08/08/2018 0,35% 22 17 1,03442755 08/08/2018 1.034,42755000 0 0,00 0,00 4,9102% 197 252 1,038183605 08/08/2018 39,498173 0,00 J= 15/10/2018
09/08/2018 1.074,30064712 1.000,000000 4.916,460 4.933,670 16/01/2018 09/08/2018 0,35% 22 18 1,03459187 09/08/2018 1.034,59187000 0 0,00 0,00 4,9102% 198 252 1,038381103 09/08/2018 39,708777 0,00 J= 15/10/2018
10/08/2018 1.074,67569627 1.000,000000 4.916,460 4.933,670 16/01/2018 10/08/2018 0,35% 22 19 1,03475621 10/08/2018 1.034,75621000 0 0,00 0,00 4,9102% 199 252 1,038578639 10/08/2018 39,919486 0,00 J= 15/10/2018
11/08/2018 1.075,05088084 1.000,000000 4.916,460 4.933,670 16/01/2018 11/08/2018 0,35% 22 20 1,03492058 11/08/2018 1.034,92058000 0 0,00 0,00 4,9102% 200 252 1,038776213 11/08/2018 40,130301 0,00 J= 15/10/2018
12/08/2018 1.075,05088084 1.000,000000 4.916,460 4.933,670 16/01/2018 12/08/2018 0,35% 22 20 1,03492058 12/08/2018 1.034,92058000 0 0,00 0,00 4,9102% 200 252 1,038776213 12/08/2018 40,130301 0,00 J= 15/10/2018
13/08/2018 1.075,05088084 1.000,000000 4.916,460 4.933,670 16/01/2018 13/08/2018 0,35% 22 20 1,03492058 13/08/2018 1.034,92058000 0 0,00 0,00 4,9102% 200 252 1,038776213 13/08/2018 40,130301 0,00 J= 15/10/2018
14/08/2018 1.075,42619983 1.000,000000 4.916,460 4.933,670 16/01/2018 14/08/2018 0,35% 22 21 1,03508498 14/08/2018 1.035,08498000 0 0,00 0,00 4,9102% 201 252 1,038973824 14/08/2018 40,341220 0,00 J= 15/10/2018
15/08/2018 1.075,80164392 1.000,000000 4.916,460 4.933,670 16/01/2018 15/08/2018 0,35% 22 22 1,03524940 15/08/2018 1.035,24940000 0 0,00 0,00 4,9102% 202 252 1,039171473 15/08/2018 40,552244 0,00 J= 15/10/2018
16/08/2018 1.076,17721209 1.000,000000 4.916,460 4.933,670 16/01/2018 16/08/2018 0,35% 22 1 1,03541384 16/08/2018 1.035,41384000 0 0,00 0,00 4,9102% 203 252 1,039369159 16/08/2018 40,763372 0,00 J= 15/10/2018
17/08/2018 1.076,55292622 1.000,000000 4.916,460 4.933,670 16/01/2018 17/08/2018 0,35% 22 2 1,03557832 17/08/2018 1.035,57832000 0 0,00 0,00 4,9102% 204 252 1,039566883 17/08/2018 40,974606 0,00 J= 15/10/2018
18/08/2018 1.076,92875515 1.000,000000 4.916,460 4.933,670 16/01/2018 18/08/2018 0,35% 22 3 1,03574281 18/08/2018 1.035,74281000 0 0,00 0,00 4,9102% 205 252 1,039764645 18/08/2018 41,185945 0,00 J= 15/10/2018
19/08/2018 1.076,92875515 1.000,000000 4.916,460 4.933,670 16/01/2018 19/08/2018 0,35% 22 3 1,03574281 19/08/2018 1.035,74281000 0 0,00 0,00 4,9102% 205 252 1,039764645 19/08/2018 41,185945 0,00 J= 15/10/2018
20/08/2018 1.076,92875515 1.000,000000 4.916,460 4.933,670 16/01/2018 20/08/2018 0,35% 22 3 1,03574281 20/08/2018 1.035,74281000 0 0,00 0,00 4,9102% 205 252 1,039764645 20/08/2018 41,185945 0,00 J= 15/10/2018
21/08/2018 1.077,30472906 1.000,000000 4.916,460 4.933,670 16/01/2018 21/08/2018 0,35% 22 4 1,03590734 21/08/2018 1.035,90734000 0 0,00 0,00 4,9102% 206 252 1,039962444 21/08/2018 41,397389 0,00 J= 15/10/2018
22/08/2018 1.077,68082823 1.000,000000 4.916,460 4.933,670 16/01/2018 22/08/2018 0,35% 22 5 1,03607189 22/08/2018 1.036,07189000 0 0,00 0,00 4,9102% 207 252 1,040160281 22/08/2018 41,608938 0,00 J= 15/10/2018
23/08/2018 1.078,05706207 1.000,000000 4.916,460 4.933,670 16/01/2018 23/08/2018 0,35% 22 6 1,03623647 23/08/2018 1.036,23647000 0 0,00 0,00 4,9102% 208 252 1,040358155 23/08/2018 41,820592 0,00 J= 15/10/2018
24/08/2018 1.078,43342123 1.000,000000 4.916,460 4.933,670 16/01/2018 24/08/2018 0,35% 22 7 1,03640107 24/08/2018 1.036,40107000 0 0,00 0,00 4,9102% 209 252 1,040556067 24/08/2018 42,032351 0,00 J= 15/10/2018
25/08/2018 1.078,80991615 1.000,000000 4.916,460 4.933,670 16/01/2018 25/08/2018 0,35% 22 8 1,03656570 25/08/2018 1.036,56570000 0 0,00 0,00 4,9102% 210 252 1,040754017 25/08/2018 42,244216 0,00 J= 15/10/2018
26/08/2018 1.078,80991615 1.000,000000 4.916,460 4.933,670 16/01/2018 26/08/2018 0,35% 22 8 1,03656570 26/08/2018 1.036,56570000 0 0,00 0,00 4,9102% 210 252 1,040754017 26/08/2018 42,244216 0,00 J= 15/10/2018
27/08/2018 1.078,80991615 1.000,000000 4.916,460 4.933,670 16/01/2018 27/08/2018 0,35% 22 8 1,03656570 27/08/2018 1.036,56570000 0 0,00 0,00 4,9102% 210 252 1,040754017 27/08/2018 42,244216 0,00 J= 15/10/2018
28/08/2018 1.079,18653544 1.000,000000 4.916,460 4.933,670 16/01/2018 28/08/2018 0,35% 22 9 1,03673035 28/08/2018 1.036,73035000 0 0,00 0,00 4,9102% 211 252 1,040952004 28/08/2018 42,456185 0,00 J= 15/10/2018
29/08/2018 1.079,56330096 1.000,000000 4.916,460 4.933,670 16/01/2018 29/08/2018 0,35% 22 10 1,03689504 29/08/2018 1.036,89504000 0 0,00 0,00 4,9102% 212 252 1,041150029 29/08/2018 42,668261 0,00 J= 15/10/2018
30/08/2018 1.079,94019195 1.000,000000 4.916,460 4.933,670 16/01/2018 30/08/2018 0,35% 22 11 1,03705975 30/08/2018 1.037,05975000 0 0,00 0,00 4,9102% 213 252 1,041348092 30/08/2018 42,880442 0,00 J= 15/10/2018
31/08/2018 1.080,31720843 1.000,000000 4.916,460 4.933,670 16/01/2018 31/08/2018 0,35% 22 12 1,03722448 31/08/2018 1.037,22448000 0 0,00 0,00 4,9102% 214 252 1,041546193 31/08/2018 43,092728 0,00 J= 15/10/2018
01/09/2018 1.080,69437022 1.000,000000 4.916,460 4.933,670 16/01/2018 01/09/2018 0,35% 22 13 1,03738925 01/09/2018 1.037,38925000 0 0,00 0,00 4,9102% 215 252 1,041744331 01/09/2018 43,305120 0,00 J= 15/10/2018
02/09/2018 1.080,69437022 1.000,000000 4.916,460 4.933,670 16/01/2018 02/09/2018 0,35% 22 13 1,03738925 02/09/2018 1.037,38925000 0 0,00 0,00 4,9102% 215 252 1,041744331 02/09/2018 43,305120 0,00 J= 15/10/2018
03/09/2018 1.080,69437022 1.000,000000 4.916,460 4.933,670 16/01/2018 03/09/2018 0,35% 22 13 1,03738925 03/09/2018 1.037,38925000 0 0,00 0,00 4,9102% 215 252 1,041744331 03/09/2018 43,305120 0,00 J= 15/10/2018
04/09/2018 1.081,07164716 1.000,000000 4.916,460 4.933,670 16/01/2018 04/09/2018 0,35% 22 14 1,03755403 04/09/2018 1.037,55403000 0 0,00 0,00 4,9102% 216 252 1,041942507 04/09/2018 43,517617 0,00 J= 15/10/2018
05/09/2018 1.081,44905907 1.000,000000 4.916,460 4.933,670 16/01/2018 05/09/2018 0,35% 22 15 1,03771884 05/09/2018 1.037,71884000 0 0,00 0,00 4,9102% 217 252 1,042140720 05/09/2018 43,730219 0,00 J= 15/10/2018
06/09/2018 1.081,82660702 1.000,000000 4.916,460 4.933,670 16/01/2018 06/09/2018 0,35% 22 16 1,03788368 06/09/2018 1.037,88368000 0 0,00 0,00 4,9102% 218 252 1,042338971 06/09/2018 43,942927 0,00 J= 15/10/2018
07/09/2018 1.082,20429106 1.000,000000 4.916,460 4.933,670 16/01/2018 07/09/2018 0,35% 22 17 1,03804855 07/09/2018 1.038,04855000 0 0,00 0,00 4,9102% 219 252 1,042537260 07/09/2018 44,155741 0,00 J= 15/10/2018
08/09/2018 1.082,20429106 1.000,000000 4.916,460 4.933,670 16/01/2018 08/09/2018 0,35% 22 17 1,03804855 08/09/2018 1.038,04855000 0 0,00 0,00 4,9102% 219 252 1,042537260 08/09/2018 44,155741 0,00 J= 15/10/2018
09/09/2018 1.082,20429106 1.000,000000 4.916,460 4.933,670 16/01/2018 09/09/2018 0,35% 22 17 1,03804855 09/09/2018 1.038,04855000 0 0,00 0,00 4,9102% 219 252 1,042537260 09/09/2018 44,155741 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
10/09/2018 1.082,20429106 1.000,000000 4.916,460 4.933,670 16/01/2018 10/09/2018 0,35% 22 17 1,03804855 10/09/2018 1.038,04855000 0 0,00 0,00 4,9102% 219 252 1,042537260 10/09/2018 44,155741 0,00 J= 15/10/2018
11/09/2018 1.082,58210078 1.000,000000 4.916,460 4.933,670 16/01/2018 11/09/2018 0,35% 22 18 1,03821344 11/09/2018 1.038,21344000 0 0,00 0,00 4,9102% 220 252 1,042735587 11/09/2018 44,368661 0,00 J= 15/10/2018
12/09/2018 1.082,96004562 1.000,000000 4.916,460 4.933,670 16/01/2018 12/09/2018 0,35% 22 19 1,03837836 12/09/2018 1.038,37836000 0 0,00 0,00 4,9102% 221 252 1,042933951 12/09/2018 44,581686 0,00 J= 15/10/2018
13/09/2018 1.083,33811622 1.000,000000 4.916,460 4.933,670 16/01/2018 13/09/2018 0,35% 22 20 1,03854330 13/09/2018 1.038,54330000 0 0,00 0,00 4,9102% 222 252 1,043132353 13/09/2018 44,794816 0,00 J= 15/10/2018
14/09/2018 1.083,71632303 1.000,000000 4.916,460 4.933,670 16/01/2018 14/09/2018 0,35% 22 21 1,03870827 14/09/2018 1.038,70827000 0 0,00 0,00 4,9102% 223 252 1,043330793 14/09/2018 45,008053 0,00 J= 15/10/2018
15/09/2018 1.084,09466610 1.000,000000 4.916,460 4.933,670 16/01/2018 15/09/2018 0,35% 22 22 1,03887327 15/09/2018 1.038,87327000 0 0,00 0,00 4,9102% 224 252 1,043529271 15/09/2018 45,221396 0,00 J= 15/10/2018
16/09/2018 1.084,09466610 1.000,000000 4.916,460 4.933,670 16/01/2018 16/09/2018 0,35% 22 22 1,03887327 16/09/2018 1.038,87327000 0 0,00 0,00 4,9102% 224 252 1,043529271 16/09/2018 45,221396 0,00 J= 15/10/2018
17/09/2018 1.084,09466610 1.000,000000 4.916,460 4.933,670 16/01/2018 17/09/2018 0,35% 22 22 1,03887327 17/09/2018 1.038,87327000 0 0,00 0,00 4,9102% 224 252 1,043529271 17/09/2018 45,221396 0,00 J= 15/10/2018
18/09/2018 1.084,50033353 1.000,000000 4.916,460 4.933,670 16/01/2018 18/09/2018 0,35% 19 1 1,03906435 18/09/2018 1.039,06435000 0 0,00 0,00 4,9102% 225 252 1,043727786 18/09/2018 45,435984 0,00 J= 15/10/2018
19/09/2018 1.084,90614764 1.000,000000 4.916,460 4.933,670 16/01/2018 19/09/2018 0,35% 19 2 1,03925546 19/09/2018 1.039,25546000 0 0,00 0,00 4,9102% 226 252 1,043926339 19/09/2018 45,650688 0,00 J= 15/10/2018
20/09/2018 1.085,31211890 1.000,000000 4.916,460 4.933,670 16/01/2018 20/09/2018 0,35% 19 3 1,03944661 20/09/2018 1.039,44661000 0 0,00 0,00 4,9102% 227 252 1,044124930 20/09/2018 45,865509 0,00 J= 15/10/2018
21/09/2018 1.085,71824736 1.000,000000 4.916,460 4.933,670 16/01/2018 21/09/2018 0,35% 19 4 1,03963780 21/09/2018 1.039,63780000 0 0,00 0,00 4,9102% 228 252 1,044323559 21/09/2018 46,080447 0,00 J= 15/10/2018
22/09/2018 1.086,12452262 1.000,000000 4.916,460 4.933,670 16/01/2018 22/09/2018 0,35% 19 5 1,03982902 22/09/2018 1.039,82902000 0 0,00 0,00 4,9102% 229 252 1,044522226 22/09/2018 46,295503 0,00 J= 15/10/2018
23/09/2018 1.086,12452262 1.000,000000 4.916,460 4.933,670 16/01/2018 23/09/2018 0,35% 19 5 1,03982902 23/09/2018 1.039,82902000 0 0,00 0,00 4,9102% 229 252 1,044522226 23/09/2018 46,295503 0,00 J= 15/10/2018
24/09/2018 1.086,12452262 1.000,000000 4.916,460 4.933,670 16/01/2018 24/09/2018 0,35% 19 5 1,03982902 24/09/2018 1.039,82902000 0 0,00 0,00 4,9102% 229 252 1,044522226 24/09/2018 46,295503 0,00 J= 15/10/2018
25/09/2018 1.086,53095414 1.000,000000 4.916,460 4.933,670 16/01/2018 25/09/2018 0,35% 19 6 1,04002028 25/09/2018 1.040,02028000 0 0,00 0,00 4,9102% 230 252 1,044720930 25/09/2018 46,510674 0,00 J= 15/10/2018
26/09/2018 1.086,93753253 1.000,000000 4.916,460 4.933,670 16/01/2018 26/09/2018 0,35% 19 7 1,04021157 26/09/2018 1.040,21157000 0 0,00 0,00 4,9102% 231 252 1,044919672 26/09/2018 46,725963 0,00 J= 15/10/2018
27/09/2018 1.087,34426830 1.000,000000 4.916,460 4.933,670 16/01/2018 27/09/2018 0,35% 19 8 1,04040290 27/09/2018 1.040,40290000 0 0,00 0,00 4,9102% 232 252 1,045118452 27/09/2018 46,941368 0,00 J= 15/10/2018
28/09/2018 1.087,75116045 1.000,000000 4.916,460 4.933,670 16/01/2018 28/09/2018 0,35% 19 9 1,04059427 28/09/2018 1.040,59427000 0 0,00 0,00 4,9102% 233 252 1,045317269 28/09/2018 47,156890 0,00 J= 15/10/2018
29/09/2018 1.088,15819019 1.000,000000 4.916,460 4.933,670 16/01/2018 29/09/2018 0,35% 19 10 1,04078566 29/09/2018 1.040,78566000 0 0,00 0,00 4,9102% 234 252 1,045516125 29/09/2018 47,372530 0,00 J= 15/10/2018
30/09/2018 1.088,15819019 1.000,000000 4.916,460 4.933,670 16/01/2018 30/09/2018 0,35% 19 10 1,04078566 30/09/2018 1.040,78566000 0 0,00 0,00 4,9102% 234 252 1,045516125 30/09/2018 47,372530 0,00 J= 15/10/2018
01/10/2018 1.088,15819019 1.000,000000 4.916,460 4.933,670 16/01/2018 01/10/2018 0,35% 19 10 1,04078566 01/10/2018 1.040,78566000 0 0,00 0,00 4,9102% 234 252 1,045516125 01/10/2018 47,372530 0,00 J= 15/10/2018
02/10/2018 1.088,56537640 1.000,000000 4.916,460 4.933,670 16/01/2018 02/10/2018 0,35% 19 11 1,04097709 02/10/2018 1.040,97709000 0 0,00 0,00 4,9102% 235 252 1,045715018 02/10/2018 47,588286 0,00 J= 15/10/2018
03/10/2018 1.088,97273062 1.000,000000 4.916,460 4.933,670 16/01/2018 03/10/2018 0,35% 19 12 1,04116857 03/10/2018 1.041,16857000 0 0,00 0,00 4,9102% 236 252 1,045913949 03/10/2018 47,804161 0,00 J= 15/10/2018
04/10/2018 1.089,38021209 1.000,000000 4.916,460 4.933,670 16/01/2018 04/10/2018 0,35% 19 13 1,04136006 04/10/2018 1.041,36006000 0 0,00 0,00 4,9102% 237 252 1,046112919 04/10/2018 48,020152 0,00 J= 15/10/2018
05/10/2018 1.089,78785958 1.000,000000 4.916,460 4.933,670 16/01/2018 05/10/2018 0,35% 19 14 1,04155160 05/10/2018 1.041,55160000 0 0,00 0,00 4,9102% 238 252 1,046311925 05/10/2018 48,236260 0,00 J= 15/10/2018
06/10/2018 1.090,19566579 1.000,000000 4.916,460 4.933,670 16/01/2018 06/10/2018 0,35% 19 15 1,04174318 06/10/2018 1.041,74318000 0 0,00 0,00 4,9102% 239 252 1,046510970 06/10/2018 48,452486 0,00 J= 15/10/2018
07/10/2018 1.090,19566579 1.000,000000 4.916,460 4.933,670 16/01/2018 07/10/2018 0,35% 19 15 1,04174318 07/10/2018 1.041,74318000 0 0,00 0,00 4,9102% 239 252 1,046510970 07/10/2018 48,452486 0,00 J= 15/10/2018
08/10/2018 1.090,19566579 1.000,000000 4.916,460 4.933,670 16/01/2018 08/10/2018 0,35% 19 15 1,04174318 08/10/2018 1.041,74318000 0 0,00 0,00 4,9102% 239 252 1,046510970 08/10/2018 48,452486 0,00 J= 15/10/2018
09/10/2018 1.090,60361926 1.000,000000 4.916,460 4.933,670 16/01/2018 09/10/2018 0,35% 19 16 1,04193479 09/10/2018 1.041,93479000 0 0,00 0,00 4,9102% 240 252 1,046710053 09/10/2018 48,668829 0,00 J= 15/10/2018
10/10/2018 1.091,01171899 1.000,000000 4.916,460 4.933,670 16/01/2018 10/10/2018 0,35% 19 17 1,04212643 10/10/2018 1.042,12643000 0 0,00 0,00 4,9102% 241 252 1,046909173 10/10/2018 48,885289 0,00 J= 15/10/2018
11/10/2018 1.091,41997757 1.000,000000 4.916,460 4.933,670 16/01/2018 11/10/2018 0,35% 19 18 1,04231811 11/10/2018 1.042,31811000 0 0,00 0,00 4,9102% 242 252 1,047108332 11/10/2018 49,101868 0,00 J= 15/10/2018
12/10/2018 1.091,82838249 1.000,000000 4.916,460 4.933,670 16/01/2018 12/10/2018 0,35% 19 19 1,04250982 12/10/2018 1.042,50982000 0 0,00 0,00 4,9102% 243 252 1,047307528 12/10/2018 49,318562 0,00 J= 15/10/2018
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
13/10/2018 1.091,82838249 1.000,000000 4.916,460 4.933,670 16/01/2018 13/10/2018 0,35% 19 19 1,04250982 13/10/2018 1.042,50982000 0 0,00 0,00 4,9102% 243 252 1,047307528 13/10/2018 49,318562 0,00 J= 15/10/2018
14/10/2018 1.091,82838249 1.000,000000 4.916,460 4.933,670 16/01/2018 14/10/2018 0,35% 19 19 1,04250982 14/10/2018 1.042,50982000 0 0,00 0,00 4,9102% 243 252 1,047307528 14/10/2018 49,318562 0,00 J= 15/10/2018
15/10/2018 1.091,82838249 1.000,000000 4.916,460 4.933,670 16/01/2018 15/10/2018 0,35% 19 19 1,04250982 15/10/2018 1.042,50982000 1 0,00 0,00 4,9102% 243 252 1,047307528 15/10/2018 49,318562 49,32 J= 15/10/2018
16/10/2018 1.042,87377335 1.000,000000 4.916,460 4.933,670 16/01/2018 16/10/2018 0,35% 22 1 1,04267542 16/10/2018 1.042,67542000 0 0,00 0,00 4,9102% 1 252 1,000190235 16/10/2018 0,198353 0,00 J= 15/10/2019
17/10/2018 1.043,23785623 1.000,000000 4.916,460 4.933,670 16/01/2018 17/10/2018 0,35% 22 2 1,04284105 17/10/2018 1.042,84105000 0 0,00 0,00 4,9102% 2 252 1,000380505 17/10/2018 0,396806 0,00 J= 15/10/2019
18/10/2018 1.043,60205073 1.000,000000 4.916,460 4.933,670 16/01/2018 18/10/2018 0,35% 22 3 1,04300669 18/10/2018 1.043,00669000 0 0,00 0,00 4,9102% 3 252 1,000570812 18/10/2018 0,595361 0,00 J= 15/10/2019
19/10/2018 1.043,96639691 1.000,000000 4.916,460 4.933,670 16/01/2018 19/10/2018 0,35% 22 4 1,04317238 19/10/2018 1.043,17238000 0 0,00 0,00 4,9102% 4 252 1,000761156 19/10/2018 0,794017 0,00 J= 15/10/2019
20/10/2018 1.044,33086270 1.000,000000 4.916,460 4.933,670 16/01/2018 20/10/2018 0,35% 22 5 1,04333809 20/10/2018 1.043,33809000 0 0,00 0,00 4,9102% 5 252 1,000951535 20/10/2018 0,992773 0,00 J= 15/10/2019
21/10/2018 1.044,33086270 1.000,000000 4.916,460 4.933,670 16/01/2018 21/10/2018 0,35% 22 5 1,04333809 21/10/2018 1.043,33809000 0 0,00 0,00 4,9102% 5 252 1,000951535 21/10/2018 0,992773 0,00 J= 15/10/2019
22/10/2018 1.044,33086270 1.000,000000 4.916,460 4.933,670 16/01/2018 22/10/2018 0,35% 22 5 1,04333809 22/10/2018 1.043,33809000 0 0,00 0,00 4,9102% 5 252 1,000951535 22/10/2018 0,992773 0,00 J= 15/10/2019
23/10/2018 1.044,69545023 1.000,000000 4.916,460 4.933,670 16/01/2018 23/10/2018 0,35% 22 6 1,04350382 23/10/2018 1.043,50382000 0 0,00 0,00 4,9102% 6 252 1,001141951 23/10/2018 1,191630 0,00 J= 15/10/2019
24/10/2018 1.045,06015742 1.000,000000 4.916,460 4.933,670 16/01/2018 24/10/2018 0,35% 22 7 1,04366957 24/10/2018 1.043,66957000 0 0,00 0,00 4,9102% 7 252 1,001332402 24/10/2018 1,390587 0,00 J= 15/10/2019
25/10/2018 1.045,42499641 1.000,000000 4.916,460 4.933,670 16/01/2018 25/10/2018 0,35% 22 8 1,04383535 25/10/2018 1.043,83535000 0 0,00 0,00 4,9102% 8 252 1,001522890 25/10/2018 1,589646 0,00 J= 15/10/2019
26/10/2018 1.045,78997726 1.000,000000 4.916,460 4.933,670 16/01/2018 26/10/2018 0,35% 22 9 1,04400117 26/10/2018 1.044,00117000 0 0,00 0,00 4,9102% 9 252 1,001713415 26/10/2018 1,788807 0,00 J= 15/10/2019
27/10/2018 1.046,15507788 1.000,000000 4.916,460 4.933,670 16/01/2018 27/10/2018 0,35% 22 10 1,04416701 27/10/2018 1.044,16701000 0 0,00 0,00 4,9102% 10 252 1,001903975 27/10/2018 1,988068 0,00 J= 15/10/2019
28/10/2018 1.046,15507788 1.000,000000 4.916,460 4.933,670 16/01/2018 28/10/2018 0,35% 22 10 1,04416701 28/10/2018 1.044,16701000 0 0,00 0,00 4,9102% 10 252 1,001903975 28/10/2018 1,988068 0,00 J= 15/10/2019
29/10/2018 1.046,15507788 1.000,000000 4.916,460 4.933,670 16/01/2018 29/10/2018 0,35% 22 10 1,04416701 29/10/2018 1.044,16701000 0 0,00 0,00 4,9102% 10 252 1,001903975 29/10/2018 1,988068 0,00 J= 15/10/2019
30/10/2018 1.046,52030038 1.000,000000 4.916,460 4.933,670 16/01/2018 30/10/2018 0,35% 22 11 1,04433287 30/10/2018 1.044,33287000 0 0,00 0,00 4,9102% 11 252 1,002094572 30/10/2018 2,187430 0,00 J= 15/10/2019
31/10/2018 1.046,88565378 1.000,000000 4.916,460 4.933,670 16/01/2018 31/10/2018 0,35% 22 12 1,04449876 31/10/2018 1.044,49876000 0 0,00 0,00 4,9102% 12 252 1,002285205 31/10/2018 2,386894 0,00 J= 15/10/2019
01/11/2018 1.047,25113916 1.000,000000 4.916,460 4.933,670 16/01/2018 01/11/2018 0,35% 22 13 1,04466468 01/11/2018 1.044,66468000 0 0,00 0,00 4,9102% 13 252 1,002475875 01/11/2018 2,586459 0,00 J= 15/10/2019
02/11/2018 1.047,61674443 1.000,000000 4.916,460 4.933,670 16/01/2018 02/11/2018 0,35% 22 14 1,04483062 02/11/2018 1.044,83062000 0 0,00 0,00 4,9102% 14 252 1,002666580 02/11/2018 2,786124 0,00 J= 15/10/2019
03/11/2018 1.047,61674443 1.000,000000 4.916,460 4.933,670 16/01/2018 03/11/2018 0,35% 22 14 1,04483062 03/11/2018 1.044,83062000 0 0,00 0,00 4,9102% 14 252 1,002666580 03/11/2018 2,786124 0,00 J= 15/10/2019
04/11/2018 1.047,61674443 1.000,000000 4.916,460 4.933,670 16/01/2018 04/11/2018 0,35% 22 14 1,04483062 04/11/2018 1.044,83062000 0 0,00 0,00 4,9102% 14 252 1,002666580 04/11/2018 2,786124 0,00 J= 15/10/2019
05/11/2018 1.047,61674443 1.000,000000 4.916,460 4.933,670 16/01/2018 05/11/2018 0,35% 22 14 1,04483062 05/11/2018 1.044,83062000 0 0,00 0,00 4,9102% 14 252 1,002666580 05/11/2018 2,786124 0,00 J= 15/10/2019
06/11/2018 1.047,98247171 1.000,000000 4.916,460 4.933,670 16/01/2018 06/11/2018 0,35% 22 15 1,04499658 06/11/2018 1.044,99658000 0 0,00 0,00 4,9102% 15 252 1,002857322 06/11/2018 2,985892 0,00 J= 15/10/2019
07/11/2018 1.048,34834006 1.000,000000 4.916,460 4.933,670 16/01/2018 07/11/2018 0,35% 22 16 1,04516258 07/11/2018 1.045,16258000 0 0,00 0,00 4,9102% 16 252 1,003048100 07/11/2018 3,185760 0,00 J= 15/10/2019
08/11/2018 1.048,71433048 1.000,000000 4.916,460 4.933,670 16/01/2018 08/11/2018 0,35% 22 17 1,04532860 08/11/2018 1.045,32860000 0 0,00 0,00 4,9102% 17 252 1,003238915 08/11/2018 3,385730 0,00 J= 15/10/2019
09/11/2018 1.049,08045095 1.000,000000 4.916,460 4.933,670 16/01/2018 09/11/2018 0,35% 22 18 1,04549465 09/11/2018 1.045,49465000 0 0,00 0,00 4,9102% 18 252 1,003429765 09/11/2018 3,585801 0,00 J= 15/10/2019
10/11/2018 1.049,44670361 1.000,000000 4.916,460 4.933,670 16/01/2018 10/11/2018 0,35% 22 19 1,04566073 10/11/2018 1.045,66073000 0 0,00 0,00 4,9102% 19 252 1,003620652 10/11/2018 3,785974 0,00 J= 15/10/2019
11/11/2018 1.049,44670361 1.000,000000 4.916,460 4.933,670 16/01/2018 11/11/2018 0,35% 22 19 1,04566073 11/11/2018 1.045,66073000 0 0,00 0,00 4,9102% 19 252 1,003620652 11/11/2018 3,785974 0,00 J= 15/10/2019
12/11/2018 1.049,44670361 1.000,000000 4.916,460 4.933,670 16/01/2018 12/11/2018 0,35% 22 19 1,04566073 12/11/2018 1.045,66073000 0 0,00 0,00 4,9102% 19 252 1,003620652 12/11/2018 3,785974 0,00 J= 15/10/2019
13/11/2018 1.049,81307844 1.000,000000 4.916,460 4.933,670 16/01/2018 13/11/2018 0,35% 22 20 1,04582683 13/11/2018 1.045,82683000 0 0,00 0,00 4,9102% 20 252 1,003811576 13/11/2018 3,986248 0,00 J= 15/10/2019
14/11/2018 1.050,17957339 1.000,000000 4.916,460 4.933,670 16/01/2018 14/11/2018 0,35% 22 21 1,04599295 14/11/2018 1.045,99295000 0 0,00 0,00 4,9102% 21 252 1,004002535 14/11/2018 4,186623 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
15/11/2018 1.050,54621170 1.000,000000 4.916,460 4.933,670 16/01/2018 15/11/2018 0,35% 22 22 1,04615911 15/11/2018 1.046,15911000 0 0,00 0,00 4,9102% 22 252 1,004193532 15/11/2018 4,387102 0,00 J= 15/10/2019
16/11/2018 1.050,54621170 1.000,000000 4.916,460 4.933,670 16/01/2018 16/11/2018 0,35% 22 22 1,04615911 16/11/2018 1.046,15911000 0 0,00 0,00 4,9102% 22 252 1,004193532 16/11/2018 4,387102 0,00 J= 15/10/2019
17/11/2018 1.050,92091488 1.000,000000 4.916,460 4.933,670 16/01/2018 17/11/2018 0,35% 21 1 1,04633320 17/11/2018 1.046,33320000 0 0,00 0,00 4,9102% 23 252 1,004384564 17/11/2018 4,587715 0,00 J= 15/10/2019
18/11/2018 1.050,92091488 1.000,000000 4.916,460 4.933,670 16/01/2018 18/11/2018 0,35% 21 1 1,04633320 18/11/2018 1.046,33320000 0 0,00 0,00 4,9102% 23 252 1,004384564 18/11/2018 4,587715 0,00 J= 15/10/2019
19/11/2018 1.050,92091488 1.000,000000 4.916,460 4.933,670 16/01/2018 19/11/2018 0,35% 21 1 1,04633320 19/11/2018 1.046,33320000 0 0,00 0,00 4,9102% 23 252 1,004384564 19/11/2018 4,587715 0,00 J= 15/10/2019
20/11/2018 1.051,29575342 1.000,000000 4.916,460 4.933,670 16/01/2018 20/11/2018 0,35% 21 2 1,04650732 20/11/2018 1.046,50732000 0 0,00 0,00 4,9102% 24 252 1,004575633 20/11/2018 4,788433 0,00 J= 15/10/2019
21/11/2018 1.051,67073638 1.000,000000 4.916,460 4.933,670 16/01/2018 21/11/2018 0,35% 21 3 1,04668148 21/11/2018 1.046,68148000 0 0,00 0,00 4,9102% 25 252 1,004766738 21/11/2018 4,989256 0,00 J= 15/10/2019
22/11/2018 1.052,04583364 1.000,000000 4.916,460 4.933,670 16/01/2018 22/11/2018 0,35% 21 4 1,04685565 22/11/2018 1.046,85565000 0 0,00 0,00 4,9102% 26 252 1,004957879 22/11/2018 5,190184 0,00 J= 15/10/2019
23/11/2018 1.052,42107642 1.000,000000 4.916,460 4.933,670 16/01/2018 23/11/2018 0,35% 21 5 1,04702986 23/11/2018 1.047,02986000 0 0,00 0,00 4,9102% 27 252 1,005149057 23/11/2018 5,391216 0,00 J= 15/10/2019
24/11/2018 1.052,79646373 1.000,000000 4.916,460 4.933,670 16/01/2018 24/11/2018 0,35% 21 6 1,04720411 24/11/2018 1.047,20411000 0 0,00 0,00 4,9102% 28 252 1,005340271 24/11/2018 5,592354 0,00 J= 15/10/2019
25/11/2018 1.052,79646373 1.000,000000 4.916,460 4.933,670 16/01/2018 25/11/2018 0,35% 21 6 1,04720411 25/11/2018 1.047,20411000 0 0,00 0,00 4,9102% 28 252 1,005340271 25/11/2018 5,592354 0,00 J= 15/10/2019
26/11/2018 1.052,79646373 1.000,000000 4.916,460 4.933,670 16/01/2018 26/11/2018 0,35% 21 6 1,04720411 26/11/2018 1.047,20411000 0 0,00 0,00 4,9102% 28 252 1,005340271 26/11/2018 5,592354 0,00 J= 15/10/2019
27/11/2018 1.053,17196544 1.000,000000 4.916,460 4.933,670 16/01/2018 27/11/2018 0,35% 21 7 1,04737837 27/11/2018 1.047,37837000 0 0,00 0,00 4,9102% 29 252 1,005531521 27/11/2018 5,793595 0,00 J= 15/10/2019
28/11/2018 1.053,54761280 1.000,000000 4.916,460 4.933,670 16/01/2018 28/11/2018 0,35% 21 8 1,04755267 28/11/2018 1.047,55267000 0 0,00 0,00 4,9102% 30 252 1,005722808 28/11/2018 5,994943 0,00 J= 15/10/2019
29/11/2018 1.053,92339577 1.000,000000 4.916,460 4.933,670 16/01/2018 29/11/2018 0,35% 21 9 1,04772700 29/11/2018 1.047,72700000 0 0,00 0,00 4,9102% 31 252 1,005914132 29/11/2018 6,196396 0,00 J= 15/10/2019
30/11/2018 1.054,29930226 1.000,000000 4.916,460 4.933,670 16/01/2018 30/11/2018 0,35% 21 10 1,04790135 30/11/2018 1.047,90135000 0 0,00 0,00 4,9102% 32 252 1,006105491 30/11/2018 6,397952 0,00 J= 15/10/2019
01/12/2018 1.054,67534443 1.000,000000 4.916,460 4.933,670 16/01/2018 01/12/2018 0,35% 21 11 1,04807573 01/12/2018 1.048,07573000 0 0,00 0,00 4,9102% 33 252 1,006296887 01/12/2018 6,599614 0,00 J= 15/10/2019
02/12/2018 1.054,67534443 1.000,000000 4.916,460 4.933,670 16/01/2018 02/12/2018 0,35% 21 11 1,04807573 02/12/2018 1.048,07573000 0 0,00 0,00 4,9102% 33 252 1,006296887 02/12/2018 6,599614 0,00 J= 15/10/2019
03/12/2018 1.054,67534443 1.000,000000 4.916,460 4.933,670 16/01/2018 03/12/2018 0,35% 21 11 1,04807573 03/12/2018 1.048,07573000 0 0,00 0,00 4,9102% 33 252 1,006296887 03/12/2018 6,599614 0,00 J= 15/10/2019
04/12/2018 1.055,05152234 1.000,000000 4.916,460 4.933,670 16/01/2018 04/12/2018 0,35% 21 12 1,04825014 04/12/2018 1.048,25014000 0 0,00 0,00 4,9102% 34 252 1,006488320 04/12/2018 6,801382 0,00 J= 15/10/2019
05/12/2018 1.055,42784504 1.000,000000 4.916,460 4.933,670 16/01/2018 05/12/2018 0,35% 21 13 1,04842459 05/12/2018 1.048,42459000 0 0,00 0,00 4,9102% 35 252 1,006679789 05/12/2018 7,003255 0,00 J= 15/10/2019
06/12/2018 1.055,80428236 1.000,000000 4.916,460 4.933,670 16/01/2018 06/12/2018 0,35% 21 14 1,04859905 06/12/2018 1.048,59905000 0 0,00 0,00 4,9102% 36 252 1,006871294 06/12/2018 7,205232 0,00 J= 15/10/2019
07/12/2018 1.056,18086558 1.000,000000 4.916,460 4.933,670 16/01/2018 07/12/2018 0,35% 21 15 1,04877355 07/12/2018 1.048,77355000 0 0,00 0,00 4,9102% 37 252 1,007062836 07/12/2018 7,407316 0,00 J= 15/10/2019
08/12/2018 1.056,55759370 1.000,000000 4.916,460 4.933,670 16/01/2018 08/12/2018 0,35% 21 16 1,04894809 08/12/2018 1.048,94809000 0 0,00 0,00 4,9102% 38 252 1,007254414 08/12/2018 7,609504 0,00 J= 15/10/2019
09/12/2018 1.056,55759370 1.000,000000 4.916,460 4.933,670 16/01/2018 09/12/2018 0,35% 21 16 1,04894809 09/12/2018 1.048,94809000 0 0,00 0,00 4,9102% 38 252 1,007254414 09/12/2018 7,609504 0,00 J= 15/10/2019
10/12/2018 1.056,55759370 1.000,000000 4.916,460 4.933,670 16/01/2018 10/12/2018 0,35% 21 16 1,04894809 10/12/2018 1.048,94809000 0 0,00 0,00 4,9102% 38 252 1,007254414 10/12/2018 7,609504 0,00 J= 15/10/2019
11/12/2018 1.056,93444767 1.000,000000 4.916,460 4.933,670 16/01/2018 11/12/2018 0,35% 21 17 1,04912265 11/12/2018 1.049,12265000 0 0,00 0,00 4,9102% 39 252 1,007446029 11/12/2018 7,811798 0,00 J= 15/10/2019
12/12/2018 1.057,31142646 1.000,000000 4.916,460 4.933,670 16/01/2018 12/12/2018 0,35% 21 18 1,04929723 12/12/2018 1.049,29723000 0 0,00 0,00 4,9102% 40 252 1,007637680 12/12/2018 8,014196 0,00 J= 15/10/2019
13/12/2018 1.057,68854019 1.000,000000 4.916,460 4.933,670 16/01/2018 13/12/2018 0,35% 21 19 1,04947184 13/12/2018 1.049,47184000 0 0,00 0,00 4,9102% 41 252 1,007829367 13/12/2018 8,216700 0,00 J= 15/10/2019
14/12/2018 1.058,06580001 1.000,000000 4.916,460 4.933,670 16/01/2018 14/12/2018 0,35% 21 20 1,04964649 14/12/2018 1.049,64649000 0 0,00 0,00 4,9102% 42 252 1,008021091 14/12/2018 8,419310 0,00 J= 15/10/2019
15/12/2018 1.058,44319589 1.000,000000 4.916,460 4.933,670 16/01/2018 15/12/2018 0,35% 21 21 1,04982117 15/12/2018 1.049,82117000 0 0,00 0,00 4,9102% 43 252 1,008212852 15/12/2018 8,622026 0,00 J= 15/10/2019
16/12/2018 1.058,44319589 1.000,000000 4.916,460 4.933,670 16/01/2018 16/12/2018 0,35% 21 21 1,04982117 16/12/2018 1.049,82117000 0 0,00 0,00 4,9102% 43 252 1,008212852 16/12/2018 8,622026 0,00 J= 15/10/2019
17/12/2018 1.058,44319589 1.000,000000 4.916,460 4.933,670 16/01/2018 17/12/2018 0,35% 21 21 1,04982117 17/12/2018 1.049,82117000 0 0,00 0,00 4,9102% 43 252 1,008212852 17/12/2018 8,622026 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
18/12/2018 1.058,83926130 1.000,000000 4.916,460 4.933,670 16/01/2018 18/12/2018 0,35% 19 1 1,05001426 18/12/2018 1.050,01426000 0 0,00 0,00 4,9102% 44 252 1,008404649 18/12/2018 8,825001 0,00 J= 15/10/2019
19/12/2018 1.059,23547892 1.000,000000 4.916,460 4.933,670 16/01/2018 19/12/2018 0,35% 19 2 1,05020739 19/12/2018 1.050,20739000 0 0,00 0,00 4,9102% 45 252 1,008596482 19/12/2018 9,028089 0,00 J= 15/10/2019
20/12/2018 1.059,63183977 1.000,000000 4.916,460 4.933,670 16/01/2018 20/12/2018 0,35% 19 3 1,05040055 20/12/2018 1.050,40055000 0 0,00 0,00 4,9102% 46 252 1,008788352 20/12/2018 9,231290 0,00 J= 15/10/2019
21/12/2018 1.060,02835397 1.000,000000 4.916,460 4.933,670 16/01/2018 21/12/2018 0,35% 19 4 1,05059375 21/12/2018 1.050,59375000 0 0,00 0,00 4,9102% 47 252 1,008980259 21/12/2018 9,434604 0,00 J= 15/10/2019
22/12/2018 1.060,42502053 1.000,000000 4.916,460 4.933,670 16/01/2018 22/12/2018 0,35% 19 5 1,05078699 22/12/2018 1.050,78699000 0 0,00 0,00 4,9102% 48 252 1,009172202 22/12/2018 9,638031 0,00 J= 15/10/2019
23/12/2018 1.060,42502053 1.000,000000 4.916,460 4.933,670 16/01/2018 23/12/2018 0,35% 19 5 1,05078699 23/12/2018 1.050,78699000 0 0,00 0,00 4,9102% 48 252 1,009172202 23/12/2018 9,638031 0,00 J= 15/10/2019
24/12/2018 1.060,42502053 1.000,000000 4.916,460 4.933,670 16/01/2018 24/12/2018 0,35% 19 5 1,05078699 24/12/2018 1.050,78699000 0 0,00 0,00 4,9102% 48 252 1,009172202 24/12/2018 9,638031 0,00 J= 15/10/2019
25/12/2018 1.060,82182938 1.000,000000 4.916,460 4.933,670 16/01/2018 25/12/2018 0,35% 19 6 1,05098026 25/12/2018 1.050,98026000 0 0,00 0,00 4,9102% 49 252 1,009364181 25/12/2018 9,841569 0,00 J= 15/10/2019
26/12/2018 1.060,82182938 1.000,000000 4.916,460 4.933,670 16/01/2018 26/12/2018 0,35% 19 6 1,05098026 26/12/2018 1.050,98026000 0 0,00 0,00 4,9102% 49 252 1,009364181 26/12/2018 9,841569 0,00 J= 15/10/2019
27/12/2018 1.061,21879171 1.000,000000 4.916,460 4.933,670 16/01/2018 27/12/2018 0,35% 19 7 1,05117357 27/12/2018 1.051,17357000 0 0,00 0,00 4,9102% 50 252 1,009556197 27/12/2018 10,045222 0,00 J= 15/10/2019
28/12/2018 1.061,61589748 1.000,000000 4.916,460 4.933,670 16/01/2018 28/12/2018 0,35% 19 8 1,05136691 28/12/2018 1.051,36691000 0 0,00 0,00 4,9102% 51 252 1,009748250 28/12/2018 10,248987 0,00 J= 15/10/2019
29/12/2018 1.062,01316586 1.000,000000 4.916,460 4.933,670 16/01/2018 29/12/2018 0,35% 19 9 1,05156030 29/12/2018 1.051,56030000 0 0,00 0,00 4,9102% 52 252 1,009940339 29/12/2018 10,452866 0,00 J= 15/10/2019
30/12/2018 1.062,01316586 1.000,000000 4.916,460 4.933,670 16/01/2018 30/12/2018 0,35% 19 9 1,05156030 30/12/2018 1.051,56030000 0 0,00 0,00 4,9102% 52 252 1,009940339 30/12/2018 10,452866 0,00 J= 15/10/2019
31/12/2018 1.062,01316586 1.000,000000 4.916,460 4.933,670 16/01/2018 31/12/2018 0,35% 19 9 1,05156030 31/12/2018 1.051,56030000 0 0,00 0,00 4,9102% 52 252 1,009940339 31/12/2018 10,452866 0,00 J= 15/10/2019
01/01/2019 1.062,41056660 1.000,000000 4.916,460 4.933,670 16/01/2018 01/01/2019 0,35% 19 10 1,05175371 01/01/2019 1.051,75371000 0 0,00 0,00 4,9102% 53 252 1,010132464 01/01/2019 10,656857 0,00 J= 15/10/2019
02/01/2019 1.062,41056660 1.000,000000 4.916,460 4.933,670 16/01/2018 02/01/2019 0,35% 19 10 1,05175371 02/01/2019 1.051,75371000 0 0,00 0,00 4,9102% 53 252 1,010132464 02/01/2019 10,656857 0,00 J= 15/10/2019
03/01/2019 1.062,80812099 1.000,000000 4.916,460 4.933,670 16/01/2018 03/01/2019 0,35% 19 11 1,05194716 03/01/2019 1.051,94716000 0 0,00 0,00 4,9102% 54 252 1,010324626 03/01/2019 10,860961 0,00 J= 15/10/2019
04/01/2019 1.063,20582909 1.000,000000 4.916,460 4.933,670 16/01/2018 04/01/2019 0,35% 19 12 1,05214065 04/01/2019 1.052,14065000 0 0,00 0,00 4,9102% 55 252 1,010516825 04/01/2019 11,065179 0,00 J= 15/10/2019
05/01/2019 1.063,60367976 1.000,000000 4.916,460 4.933,670 16/01/2018 05/01/2019 0,35% 19 13 1,05233417 05/01/2019 1.052,33417000 0 0,00 0,00 4,9102% 56 252 1,010709060 05/01/2019 11,269510 0,00 J= 15/10/2019
06/01/2019 1.063,60367976 1.000,000000 4.916,460 4.933,670 16/01/2018 06/01/2019 0,35% 19 13 1,05233417 06/01/2019 1.052,33417000 0 0,00 0,00 4,9102% 56 252 1,010709060 06/01/2019 11,269510 0,00 J= 15/10/2019
07/01/2019 1.063,60367976 1.000,000000 4.916,460 4.933,670 16/01/2018 07/01/2019 0,35% 19 13 1,05233417 07/01/2019 1.052,33417000 0 0,00 0,00 4,9102% 56 252 1,010709060 07/01/2019 11,269510 0,00 J= 15/10/2019
08/01/2019 1.064,00167411 1.000,000000 4.916,460 4.933,670 16/01/2018 08/01/2019 0,35% 19 14 1,05252772 08/01/2019 1.052,52772000 0 0,00 0,00 4,9102% 57 252 1,010901332 08/01/2019 11,473954 0,00 J= 15/10/2019
09/01/2019 1.064,39983239 1.000,000000 4.916,460 4.933,670 16/01/2018 09/01/2019 0,35% 19 15 1,05272132 09/01/2019 1.052,72132000 0 0,00 0,00 4,9102% 58 252 1,011093641 09/01/2019 11,678512 0,00 J= 15/10/2019
10/01/2019 1.064,79813338 1.000,000000 4.916,460 4.933,670 16/01/2018 10/01/2019 0,35% 19 16 1,05291495 10/01/2019 1.052,91495000 0 0,00 0,00 4,9102% 59 252 1,011285986 10/01/2019 11,883183 0,00 J= 15/10/2019
11/01/2019 1.065,19657711 1.000,000000 4.916,460 4.933,670 16/01/2018 11/01/2019 0,35% 19 17 1,05310861 11/01/2019 1.053,10861000 0 0,00 0,00 4,9102% 60 252 1,011478367 11/01/2019 12,087967 0,00 J= 15/10/2019
12/01/2019 1.065,59517480 1.000,000000 4.916,460 4.933,670 16/01/2018 12/01/2019 0,35% 19 18 1,05330231 12/01/2019 1.053,30231000 0 0,00 0,00 4,9102% 61 252 1,011670785 12/01/2019 12,292865 0,00 J= 15/10/2019
13/01/2019 1.065,59517480 1.000,000000 4.916,460 4.933,670 16/01/2018 13/01/2019 0,35% 19 18 1,05330231 13/01/2019 1.053,30231000 0 0,00 0,00 4,9102% 61 252 1,011670785 13/01/2019 12,292865 0,00 J= 15/10/2019
14/01/2019 1.065,59517480 1.000,000000 4.916,460 4.933,670 16/01/2018 14/01/2019 0,35% 19 18 1,05330231 14/01/2019 1.053,30231000 0 0,00 0,00 4,9102% 61 252 1,011670785 14/01/2019 12,292865 0,00 J= 15/10/2019
15/01/2019 1.065,99392648 1.000,000000 4.916,460 4.933,670 16/01/2018 15/01/2019 0,35% 19 19 1,05349605 15/01/2019 1.053,49605000 0 0,00 0,00 4,9102% 62 252 1,011863240 15/01/2019 12,497876 0,00 J= 15/10/2019
16/01/2019 1.066,35870568 1.000,000000 4.916,460 4.933,670 16/01/2018 16/01/2019 0,35% 23 1 1,05365611 16/01/2019 1.053,65611000 0 0,00 0,00 4,9102% 63 252 1,012055732 16/01/2019 12,702596 0,00 J= 15/10/2019
17/01/2019 1.066,72361480 1.000,000000 4.916,460 4.933,670 16/01/2018 17/01/2019 0,35% 23 2 1,05381620 17/01/2019 1.053,81620000 0 0,00 0,00 4,9102% 64 252 1,012248260 17/01/2019 12,907415 0,00 J= 15/10/2019
18/01/2019 1.067,08865389 1.000,000000 4.916,460 4.933,670 16/01/2018 18/01/2019 0,35% 23 3 1,05397632 18/01/2019 1.053,97632000 0 0,00 0,00 4,9102% 65 252 1,012440824 18/01/2019 13,112334 0,00 J= 15/10/2019
19/01/2019 1.067,45382403 1.000,000000 4.916,460 4.933,670 16/01/2018 19/01/2019 0,35% 23 4 1,05413647 19/01/2019 1.054,13647000 0 0,00 0,00 4,9102% 66 252 1,012633425 19/01/2019 13,317354 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
20/01/2019 1.067,45382403 1.000,000000 4.916,460 4.933,670 16/01/2018 20/01/2019 0,35% 23 4 1,05413647 20/01/2019 1.054,13647000 0 0,00 0,00 4,9102% 66 252 1,012633425 20/01/2019 13,317354 0,00 J= 15/10/2019
21/01/2019 1.067,45382403 1.000,000000 4.916,460 4.933,670 16/01/2018 21/01/2019 0,35% 23 4 1,05413647 21/01/2019 1.054,13647000 0 0,00 0,00 4,9102% 66 252 1,012633425 21/01/2019 13,317354 0,00 J= 15/10/2019
22/01/2019 1.067,81910499 1.000,000000 4.916,460 4.933,670 16/01/2018 22/01/2019 0,35% 23 5 1,05429663 22/01/2019 1.054,29663000 0 0,00 0,00 4,9102% 67 252 1,012826063 22/01/2019 13,522475 0,00 J= 15/10/2019
23/01/2019 1.068,18451707 1.000,000000 4.916,460 4.933,670 16/01/2018 23/01/2019 0,35% 23 6 1,05445682 23/01/2019 1.054,45682000 0 0,00 0,00 4,9102% 68 252 1,013018738 23/01/2019 13,727697 0,00 J= 15/10/2019
24/01/2019 1.068,55005923 1.000,000000 4.916,460 4.933,670 16/01/2018 24/01/2019 0,35% 23 7 1,05461704 24/01/2019 1.054,61704000 0 0,00 0,00 4,9102% 69 252 1,013211449 24/01/2019 13,933019 0,00 J= 15/10/2019
25/01/2019 1.068,91572245 1.000,000000 4.916,460 4.933,670 16/01/2018 25/01/2019 0,35% 23 8 1,05477728 25/01/2019 1.054,77728000 0 0,00 0,00 4,9102% 70 252 1,013404197 25/01/2019 14,138442 0,00 J= 15/10/2019
26/01/2019 1.069,28149660 1.000,000000 4.916,460 4.933,670 16/01/2018 26/01/2019 0,35% 23 9 1,05493753 26/01/2019 1.054,93753000 0 0,00 0,00 4,9102% 71 252 1,013596982 26/01/2019 14,343967 0,00 J= 15/10/2019
27/01/2019 1.069,28149660 1.000,000000 4.916,460 4.933,670 16/01/2018 27/01/2019 0,35% 23 9 1,05493753 27/01/2019 1.054,93753000 0 0,00 0,00 4,9102% 71 252 1,013596982 27/01/2019 14,343967 0,00 J= 15/10/2019
28/01/2019 1.069,28149660 1.000,000000 4.916,460 4.933,670 16/01/2018 28/01/2019 0,35% 23 9 1,05493753 28/01/2019 1.054,93753000 0 0,00 0,00 4,9102% 71 252 1,013596982 28/01/2019 14,343967 0,00 J= 15/10/2019
29/01/2019 1.069,64741108 1.000,000000 4.916,460 4.933,670 16/01/2018 29/01/2019 0,35% 23 10 1,05509782 29/01/2019 1.055,09782000 0 0,00 0,00 4,9102% 72 252 1,013789803 29/01/2019 14,549591 0,00 J= 15/10/2019
30/01/2019 1.070,01344669 1.000,000000 4.916,460 4.933,670 16/01/2018 30/01/2019 0,35% 23 11 1,05525813 30/01/2019 1.055,25813000 0 0,00 0,00 4,9102% 73 252 1,013982661 30/01/2019 14,755317 0,00 J= 15/10/2019
31/01/2019 1.070,37962271 1.000,000000 4.916,460 4.933,670 16/01/2018 31/01/2019 0,35% 23 12 1,05541848 31/01/2019 1.055,41848000 0 0,00 0,00 4,9102% 74 252 1,014175555 31/01/2019 14,961143 0,00 J= 15/10/2019
01/02/2019 1.070,74591084 1.000,000000 4.916,460 4.933,670 16/01/2018 01/02/2019 0,35% 23 13 1,05557884 01/02/2019 1.055,57884000 0 0,00 0,00 4,9102% 75 252 1,014368487 01/02/2019 15,167071 0,00 J= 15/10/2019
02/02/2019 1.071,11231914 1.000,000000 4.916,460 4.933,670 16/01/2018 02/02/2019 0,35% 23 14 1,05573922 02/02/2019 1.055,73922000 0 0,00 0,00 4,9102% 76 252 1,014561455 02/02/2019 15,373099 0,00 J= 15/10/2019
03/02/2019 1.071,11231914 1.000,000000 4.916,460 4.933,670 16/01/2018 03/02/2019 0,35% 23 14 1,05573922 03/02/2019 1.055,73922000 0 0,00 0,00 4,9102% 76 252 1,014561455 03/02/2019 15,373099 0,00 J= 15/10/2019
04/02/2019 1.071,11231914 1.000,000000 4.916,460 4.933,670 16/01/2018 04/02/2019 0,35% 23 14 1,05573922 04/02/2019 1.055,73922000 0 0,00 0,00 4,9102% 76 252 1,014561455 04/02/2019 15,373099 0,00 J= 15/10/2019
05/02/2019 1.071,47885779 1.000,000000 4.916,460 4.933,670 16/01/2018 05/02/2019 0,35% 23 15 1,05589963 05/02/2019 1.055,89963000 0 0,00 0,00 4,9102% 77 252 1,014754459 05/02/2019 15,579228 0,00 J= 15/10/2019
06/02/2019 1.071,84552895 1.000,000000 4.916,460 4.933,670 16/01/2018 06/02/2019 0,35% 23 16 1,05606007 06/02/2019 1.056,06007000 0 0,00 0,00 4,9102% 78 252 1,014947501 06/02/2019 15,785459 0,00 J= 15/10/2019
07/02/2019 1.072,21231022 1.000,000000 4.916,460 4.933,670 16/01/2018 07/02/2019 0,35% 23 17 1,05622052 07/02/2019 1.056,22052000 0 0,00 0,00 4,9102% 79 252 1,015140579 07/02/2019 15,991790 0,00 J= 15/10/2019
08/02/2019 1.072,57923315 1.000,000000 4.916,460 4.933,670 16/01/2018 08/02/2019 0,35% 23 18 1,05638101 08/02/2019 1.056,38101000 0 0,00 0,00 4,9102% 80 252 1,015333694 08/02/2019 16,198223 0,00 J= 15/10/2019
09/02/2019 1.072,94626626 1.000,000000 4.916,460 4.933,670 16/01/2018 09/02/2019 0,35% 23 19 1,05654151 09/02/2019 1.056,54151000 0 0,00 0,00 4,9102% 81 252 1,015526845 09/02/2019 16,404756 0,00 J= 15/10/2019
10/02/2019 1.072,94626626 1.000,000000 4.916,460 4.933,670 16/01/2018 10/02/2019 0,35% 23 19 1,05654151 10/02/2019 1.056,54151000 0 0,00 0,00 4,9102% 81 252 1,015526845 10/02/2019 16,404756 0,00 J= 15/10/2019
11/02/2019 1.072,94626626 1.000,000000 4.916,460 4.933,670 16/01/2018 11/02/2019 0,35% 23 19 1,05654151 11/02/2019 1.056,54151000 0 0,00 0,00 4,9102% 81 252 1,015526845 11/02/2019 16,404756 0,00 J= 15/10/2019
12/02/2019 1.073,31343199 1.000,000000 4.916,460 4.933,670 16/01/2018 12/02/2019 0,35% 23 20 1,05670204 12/02/2019 1.056,70204000 0 0,00 0,00 4,9102% 82 252 1,015720034 12/02/2019 16,611392 0,00 J= 15/10/2019
13/02/2019 1.073,68073844 1.000,000000 4.916,460 4.933,670 16/01/2018 13/02/2019 0,35% 23 21 1,05686261 13/02/2019 1.056,86261000 0 0,00 0,00 4,9102% 83 252 1,015913259 13/02/2019 16,818128 0,00 J= 15/10/2019
14/02/2019 1.074,04814604 1.000,000000 4.916,460 4.933,670 16/01/2018 14/02/2019 0,35% 23 22 1,05702318 14/02/2019 1.057,02318000 0 0,00 0,00 4,9102% 84 252 1,016106521 14/02/2019 17,024966 0,00 J= 15/10/2019
15/02/2019 1.074,41569442 1.000,000000 4.916,460 4.933,670 16/01/2018 15/02/2019 0,35% 23 23 1,05718379 15/02/2019 1.057,18379000 0 0,00 0,00 4,9102% 85 252 1,016299819 15/02/2019 17,231904 0,00 J= 15/10/2019
16/02/2019 1.074,82872133 1.000,000000 4.916,460 4.933,670 16/01/2018 16/02/2019 0,35% 18 1 1,05738904 16/02/2019 1.057,38904000 0 0,00 0,00 4,9102% 86 252 1,016493155 16/02/2019 17,439681 0,00 J= 15/10/2019
17/02/2019 1.074,82872133 1.000,000000 4.916,460 4.933,670 16/01/2018 17/02/2019 0,35% 18 1 1,05738904 17/02/2019 1.057,38904000 0 0,00 0,00 4,9102% 86 252 1,016493155 17/02/2019 17,439681 0,00 J= 15/10/2019
18/02/2019 1.074,82872133 1.000,000000 4.916,460 4.933,670 16/01/2018 18/02/2019 0,35% 18 1 1,05738904 18/02/2019 1.057,38904000 0 0,00 0,00 4,9102% 86 252 1,016493155 18/02/2019 17,439681 0,00 J= 15/10/2019
19/02/2019 1.075,24189617 1.000,000000 4.916,460 4.933,670 16/01/2018 19/02/2019 0,35% 18 2 1,05759432 19/02/2019 1.057,59432000 0 0,00 0,00 4,9102% 87 252 1,016686527 19/02/2019 17,647576 0,00 J= 15/10/2019
20/02/2019 1.075,65525056 1.000,000000 4.916,460 4.933,670 16/01/2018 20/02/2019 0,35% 18 3 1,05779966 20/02/2019 1.057,79966000 0 0,00 0,00 4,9102% 88 252 1,016879936 20/02/2019 17,855591 0,00 J= 15/10/2019
21/02/2019 1.076,06875297 1.000,000000 4.916,460 4.933,670 16/01/2018 21/02/2019 0,35% 18 4 1,05800503 21/02/2019 1.058,00503000 0 0,00 0,00 4,9102% 89 252 1,017073381 21/02/2019 18,063723 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
22/02/2019 1.076,48242592 1.000,000000 4.916,460 4.933,670 16/01/2018 22/02/2019 0,35% 18 5 1,05821045 22/02/2019 1.058,21045000 0 0,00 0,00 4,9102% 90 252 1,017266864 22/02/2019 18,271976 0,00 J= 15/10/2019
23/02/2019 1.076,89623681 1.000,000000 4.916,460 4.933,670 16/01/2018 23/02/2019 0,35% 18 6 1,05841589 23/02/2019 1.058,41589000 0 0,00 0,00 4,9102% 91 252 1,017460383 23/02/2019 18,480347 0,00 J= 15/10/2019
24/02/2019 1.076,89623681 1.000,000000 4.916,460 4.933,670 16/01/2018 24/02/2019 0,35% 18 6 1,05841589 24/02/2019 1.058,41589000 0 0,00 0,00 4,9102% 91 252 1,017460383 24/02/2019 18,480347 0,00 J= 15/10/2019
25/02/2019 1.076,89623681 1.000,000000 4.916,460 4.933,670 16/01/2018 25/02/2019 0,35% 18 6 1,05841589 25/02/2019 1.058,41589000 0 0,00 0,00 4,9102% 91 252 1,017460383 25/02/2019 18,480347 0,00 J= 15/10/2019
26/02/2019 1.077,31022744 1.000,000000 4.916,460 4.933,670 16/01/2018 26/02/2019 0,35% 18 7 1,05862139 26/02/2019 1.058,62139000 0 0,00 0,00 4,9102% 92 252 1,017653939 26/02/2019 18,688837 0,00 J= 15/10/2019
27/02/2019 1.077,72437751 1.000,000000 4.916,460 4.933,670 16/01/2018 27/02/2019 0,35% 18 8 1,05882693 27/02/2019 1.058,82693000 0 0,00 0,00 4,9102% 93 252 1,017847532 27/02/2019 18,897448 0,00 J= 15/10/2019
28/02/2019 1.078,13867689 1.000,000000 4.916,460 4.933,670 16/01/2018 28/02/2019 0,35% 18 9 1,05903250 28/02/2019 1.059,03250000 0 0,00 0,00 4,9102% 94 252 1,018041162 28/02/2019 19,106177 0,00 J= 15/10/2019
01/03/2019 1.078,55313580 1.000,000000 4.916,460 4.933,670 16/01/2018 01/03/2019 0,35% 18 10 1,05923811 01/03/2019 1.059,23811000 0 0,00 0,00 4,9102% 95 252 1,018234829 01/03/2019 19,315026 0,00 J= 15/10/2019
02/03/2019 1.078,96775323 1.000,000000 4.916,460 4.933,670 16/01/2018 02/03/2019 0,35% 18 11 1,05944376 02/03/2019 1.059,44376000 0 0,00 0,00 4,9102% 96 252 1,018428532 02/03/2019 19,523993 0,00 J= 15/10/2019
03/03/2019 1.078,96775323 1.000,000000 4.916,460 4.933,670 16/01/2018 03/03/2019 0,35% 18 11 1,05944376 03/03/2019 1.059,44376000 0 0,00 0,00 4,9102% 96 252 1,018428532 03/03/2019 19,523993 0,00 J= 15/10/2019
04/03/2019 1.078,96775323 1.000,000000 4.916,460 4.933,670 16/01/2018 04/03/2019 0,35% 18 11 1,05944376 04/03/2019 1.059,44376000 0 0,00 0,00 4,9102% 96 252 1,018428532 04/03/2019 19,523993 0,00 J= 15/10/2019
05/03/2019 1.078,96775323 1.000,000000 4.916,460 4.933,670 16/01/2018 05/03/2019 0,35% 18 11 1,05944376 05/03/2019 1.059,44376000 0 0,00 0,00 4,9102% 96 252 1,018428532 05/03/2019 19,523993 0,00 J= 15/10/2019
06/03/2019 1.078,96775323 1.000,000000 4.916,460 4.933,670 16/01/2018 06/03/2019 0,35% 18 11 1,05944376 06/03/2019 1.059,44376000 0 0,00 0,00 4,9102% 96 252 1,018428532 06/03/2019 19,523993 0,00 J= 15/10/2019
07/03/2019 1.079,38253134 1.000,000000 4.916,460 4.933,670 16/01/2018 07/03/2019 0,35% 18 12 1,05964945 07/03/2019 1.059,64945000 0 0,00 0,00 4,9102% 97 252 1,018622273 07/03/2019 19,733081 0,00 J= 15/10/2019
08/03/2019 1.079,79747824 1.000,000000 4.916,460 4.933,670 16/01/2018 08/03/2019 0,35% 18 13 1,05985519 08/03/2019 1.059,85519000 0 0,00 0,00 4,9102% 98 252 1,018816050 08/03/2019 19,942288 0,00 J= 15/10/2019
09/03/2019 1.080,21257468 1.000,000000 4.916,460 4.933,670 16/01/2018 09/03/2019 0,35% 18 14 1,06006096 09/03/2019 1.060,06096000 0 0,00 0,00 4,9102% 99 252 1,019009864 09/03/2019 20,151615 0,00 J= 15/10/2019
10/03/2019 1.080,21257468 1.000,000000 4.916,460 4.933,670 16/01/2018 10/03/2019 0,35% 18 14 1,06006096 10/03/2019 1.060,06096000 0 0,00 0,00 4,9102% 99 252 1,019009864 10/03/2019 20,151615 0,00 J= 15/10/2019
11/03/2019 1.080,21257468 1.000,000000 4.916,460 4.933,670 16/01/2018 11/03/2019 0,35% 18 14 1,06006096 11/03/2019 1.060,06096000 0 0,00 0,00 4,9102% 99 252 1,019009864 11/03/2019 20,151615 0,00 J= 15/10/2019
12/03/2019 1.080,62783087 1.000,000000 4.916,460 4.933,670 16/01/2018 12/03/2019 0,35% 18 15 1,06026677 12/03/2019 1.060,26677000 0 0,00 0,00 4,9102% 100 252 1,019203715 12/03/2019 20,361061 0,00 J= 15/10/2019
13/03/2019 1.081,04323668 1.000,000000 4.916,460 4.933,670 16/01/2018 13/03/2019 0,35% 18 16 1,06047261 13/03/2019 1.060,47261000 0 0,00 0,00 4,9102% 101 252 1,019397603 13/03/2019 20,570627 0,00 J= 15/10/2019
14/03/2019 1.081,45882166 1.000,000000 4.916,460 4.933,670 16/01/2018 14/03/2019 0,35% 18 17 1,06067851 14/03/2019 1.060,67851000 0 0,00 0,00 4,9102% 102 252 1,019591527 14/03/2019 20,780312 0,00 J= 15/10/2019
15/03/2019 1.081,87455741 1.000,000000 4.916,460 4.933,670 16/01/2018 15/03/2019 0,35% 18 18 1,06088444 15/03/2019 1.060,88444000 0 0,00 0,00 4,9102% 103 252 1,019785489 15/03/2019 20,990117 0,00 J= 15/10/2019
16/03/2019 1.082,26043511 1.000,000000 4.916,460 4.933,670 16/01/2018 16/03/2019 0,35% 21 1 1,06106098 16/03/2019 1.061,06098000 0 0,00 0,00 4,9102% 104 252 1,019979488 16/03/2019 21,199455 0,00 J= 15/10/2019
17/03/2019 1.082,26043511 1.000,000000 4.916,460 4.933,670 16/01/2018 17/03/2019 0,35% 21 1 1,06106098 17/03/2019 1.061,06098000 0 0,00 0,00 4,9102% 104 252 1,019979488 17/03/2019 21,199455 0,00 J= 15/10/2019
18/03/2019 1.082,26043511 1.000,000000 4.916,460 4.933,670 16/01/2018 18/03/2019 0,35% 21 1 1,06106098 18/03/2019 1.061,06098000 0 0,00 0,00 4,9102% 104 252 1,019979488 18/03/2019 21,199455 0,00 J= 15/10/2019
19/03/2019 1.082,64645012 1.000,000000 4.916,460 4.933,670 16/01/2018 19/03/2019 0,35% 21 2 1,06123755 19/03/2019 1.061,23755000 0 0,00 0,00 4,9102% 105 252 1,020173523 19/03/2019 21,408900 0,00 J= 15/10/2019
20/03/2019 1.083,03261373 1.000,000000 4.916,460 4.933,670 16/01/2018 20/03/2019 0,35% 21 3 1,06141416 20/03/2019 1.061,41416000 0 0,00 0,00 4,9102% 106 252 1,020367595 20/03/2019 21,618454 0,00 J= 15/10/2019
21/03/2019 1.083,41890559 1.000,000000 4.916,460 4.933,670 16/01/2018 21/03/2019 0,35% 21 4 1,06159079 21/03/2019 1.061,59079000 0 0,00 0,00 4,9102% 107 252 1,020561704 21/03/2019 21,828116 0,00 J= 15/10/2019
22/03/2019 1.083,80532678 1.000,000000 4.916,460 4.933,670 16/01/2018 22/03/2019 0,35% 21 5 1,06176744 22/03/2019 1.061,76744000 0 0,00 0,00 4,9102% 108 252 1,020755851 22/03/2019 22,037887 0,00 J= 15/10/2019
23/03/2019 1.084,19191604 1.000,000000 4.916,460 4.933,670 16/01/2018 23/03/2019 0,35% 21 6 1,06194415 23/03/2019 1.061,94415000 0 0,00 0,00 4,9102% 109 252 1,020950034 23/03/2019 22,247766 0,00 J= 15/10/2019
24/03/2019 1.084,19191604 1.000,000000 4.916,460 4.933,670 16/01/2018 24/03/2019 0,35% 21 6 1,06194415 24/03/2019 1.061,94415000 0 0,00 0,00 4,9102% 109 252 1,020950034 24/03/2019 22,247766 0,00 J= 15/10/2019
25/03/2019 1.084,19191604 1.000,000000 4.916,460 4.933,670 16/01/2018 25/03/2019 0,35% 21 6 1,06194415 25/03/2019 1.061,94415000 0 0,00 0,00 4,9102% 109 252 1,020950034 25/03/2019 22,247766 0,00 J= 15/10/2019
26/03/2019 1.084,57861324 1.000,000000 4.916,460 4.933,670 16/01/2018 26/03/2019 0,35% 21 7 1,06212086 26/03/2019 1.062,12086000 0 0,00 0,00 4,9102% 110 252 1,021144254 26/03/2019 22,457753 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
27/03/2019 1.084,96545923 1.000,000000 4.916,460 4.933,670 16/01/2018 27/03/2019 0,35% 21 8 1,06229761 27/03/2019 1.062,29761000 0 0,00 0,00 4,9102% 111 252 1,021338511 27/03/2019 22,667849 0,00 J= 15/10/2019
28/03/2019 1.085,35245407 1.000,000000 4.916,460 4.933,670 16/01/2018 28/03/2019 0,35% 21 9 1,06247440 28/03/2019 1.062,47440000 0 0,00 0,00 4,9102% 112 252 1,021532805 28/03/2019 22,878054 0,00 J= 15/10/2019
29/03/2019 1.085,73956714 1.000,000000 4.916,460 4.933,670 16/01/2018 29/03/2019 0,35% 21 10 1,06265120 29/03/2019 1.062,65120000 0 0,00 0,00 4,9102% 113 252 1,021727136 29/03/2019 23,088367 0,00 J= 15/10/2019
30/03/2019 1.086,12682806 1.000,000000 4.916,460 4.933,670 16/01/2018 30/03/2019 0,35% 21 11 1,06282804 30/03/2019 1.062,82804000 0 0,00 0,00 4,9102% 114 252 1,021921503 30/03/2019 23,298788 0,00 J= 15/10/2019
31/03/2019 1.086,12682806 1.000,000000 4.916,460 4.933,670 16/01/2018 31/03/2019 0,35% 21 11 1,06282804 31/03/2019 1.062,82804000 0 0,00 0,00 4,9102% 114 252 1,021921503 31/03/2019 23,298788 0,00 J= 15/10/2019
01/04/2019 1.086,12682806 1.000,000000 4.916,460 4.933,670 16/01/2018 01/04/2019 0,35% 21 11 1,06282804 01/04/2019 1.062,82804000 0 0,00 0,00 4,9102% 114 252 1,021921503 01/04/2019 23,298788 0,00 J= 15/10/2019
02/04/2019 1.086,51421857 1.000,000000 4.916,460 4.933,670 16/01/2018 02/04/2019 0,35% 21 12 1,06300490 02/04/2019 1.063,00490000 0 0,00 0,00 4,9102% 115 252 1,022115908 02/04/2019 23,509319 0,00 J= 15/10/2019
03/04/2019 1.086,90175807 1.000,000000 4.916,460 4.933,670 16/01/2018 03/04/2019 0,35% 21 13 1,06318180 03/04/2019 1.063,18180000 0 0,00 0,00 4,9102% 116 252 1,022310350 03/04/2019 23,719958 0,00 J= 15/10/2019
04/04/2019 1.087,28943638 1.000,000000 4.916,460 4.933,670 16/01/2018 04/04/2019 0,35% 21 14 1,06335873 04/04/2019 1.063,35873000 0 0,00 0,00 4,9102% 117 252 1,022504829 04/04/2019 23,930706 0,00 J= 15/10/2019
05/04/2019 1.087,67724332 1.000,000000 4.916,460 4.933,670 16/01/2018 05/04/2019 0,35% 21 15 1,06353568 05/04/2019 1.063,53568000 0 0,00 0,00 4,9102% 118 252 1,022699345 05/04/2019 24,141563 0,00 J= 15/10/2019
06/04/2019 1.088,06519830 1.000,000000 4.916,460 4.933,670 16/01/2018 06/04/2019 0,35% 21 16 1,06371267 06/04/2019 1.063,71267000 0 0,00 0,00 4,9102% 119 252 1,022893897 06/04/2019 24,352528 0,00 J= 15/10/2019
07/04/2019 1.088,06519830 1.000,000000 4.916,460 4.933,670 16/01/2018 07/04/2019 0,35% 21 16 1,06371267 07/04/2019 1.063,71267000 0 0,00 0,00 4,9102% 119 252 1,022893897 07/04/2019 24,352528 0,00 J= 15/10/2019
08/04/2019 1.088,06519830 1.000,000000 4.916,460 4.933,670 16/01/2018 08/04/2019 0,35% 21 16 1,06371267 08/04/2019 1.063,71267000 0 0,00 0,00 4,9102% 119 252 1,022893897 08/04/2019 24,352528 0,00 J= 15/10/2019
09/04/2019 1.088,45329327 1.000,000000 4.916,460 4.933,670 16/01/2018 09/04/2019 0,35% 21 17 1,06388969 09/04/2019 1.063,88969000 0 0,00 0,00 4,9102% 120 252 1,023088487 09/04/2019 24,563603 0,00 J= 15/10/2019
10/04/2019 1.088,84151697 1.000,000000 4.916,460 4.933,670 16/01/2018 10/04/2019 0,35% 21 18 1,06406673 10/04/2019 1.064,06673000 0 0,00 0,00 4,9102% 121 252 1,023283114 10/04/2019 24,774787 0,00 J= 15/10/2019
11/04/2019 1.089,22987967 1.000,000000 4.916,460 4.933,670 16/01/2018 11/04/2019 0,35% 21 19 1,06424380 11/04/2019 1.064,24380000 0 0,00 0,00 4,9102% 122 252 1,023477778 11/04/2019 24,986080 0,00 J= 15/10/2019
12/04/2019 1.089,61839163 1.000,000000 4.916,460 4.933,670 16/01/2018 12/04/2019 0,35% 21 20 1,06442091 12/04/2019 1.064,42091000 0 0,00 0,00 4,9102% 123 252 1,023672479 12/04/2019 25,197482 0,00 J= 15/10/2019
13/04/2019 1.090,00703243 1.000,000000 4.916,460 4.933,670 16/01/2018 13/04/2019 0,35% 21 21 1,06459804 13/04/2019 1.064,59804000 0 0,00 0,00 4,9102% 124 252 1,023867217 13/04/2019 25,408992 0,00 J= 15/10/2019
14/04/2019 1.090,00703243 1.000,000000 4.916,460 4.933,670 16/01/2018 14/04/2019 0,35% 21 21 1,06459804 14/04/2019 1.064,59804000 0 0,00 0,00 4,9102% 124 252 1,023867217 14/04/2019 25,408992 0,00 J= 15/10/2019
15/04/2019 1.090,00703243 1.000,000000 4.916,460 4.933,670 16/01/2018 15/04/2019 0,35% 21 21 1,06459804 15/04/2019 1.064,59804000 0 0,00 0,00 4,9102% 124 252 1,023867217 15/04/2019 25,408992 0,00 J= 15/10/2019
16/04/2019 1.090,40488553 1.000,000000 4.916,460 4.933,670 16/01/2018 16/04/2019 0,35% 20 1 1,06478406 16/04/2019 1.064,78406000 0 0,00 0,00 4,9102% 125 252 1,024061992 16/04/2019 25,620826 0,00 J= 15/10/2019
17/04/2019 1.090,80288122 1.000,000000 4.916,460 4.933,670 16/01/2018 17/04/2019 0,35% 20 2 1,06497011 17/04/2019 1.064,97011000 0 0,00 0,00 4,9102% 126 252 1,024256804 17/04/2019 25,832771 0,00 J= 15/10/2019
18/04/2019 1.091,20102979 1.000,000000 4.916,460 4.933,670 16/01/2018 18/04/2019 0,35% 20 3 1,06515620 18/04/2019 1.065,15620000 0 0,00 0,00 4,9102% 127 252 1,024451653 18/04/2019 26,044830 0,00 J= 15/10/2019
19/04/2019 1.091,59931079 1.000,000000 4.916,460 4.933,670 16/01/2018 19/04/2019 0,35% 20 4 1,06534231 19/04/2019 1.065,34231000 0 0,00 0,00 4,9102% 128 252 1,024646539 19/04/2019 26,257001 0,00 J= 15/10/2019
20/04/2019 1.091,59931079 1.000,000000 4.916,460 4.933,670 16/01/2018 20/04/2019 0,35% 20 4 1,06534231 20/04/2019 1.065,34231000 0 0,00 0,00 4,9102% 128 252 1,024646539 20/04/2019 26,257001 0,00 J= 15/10/2019
21/04/2019 1.091,59931079 1.000,000000 4.916,460 4.933,670 16/01/2018 21/04/2019 0,35% 20 4 1,06534231 21/04/2019 1.065,34231000 0 0,00 0,00 4,9102% 128 252 1,024646539 21/04/2019 26,257001 0,00 J= 15/10/2019
22/04/2019 1.091,59931079 1.000,000000 4.916,460 4.933,670 16/01/2018 22/04/2019 0,35% 20 4 1,06534231 22/04/2019 1.065,34231000 0 0,00 0,00 4,9102% 128 252 1,024646539 22/04/2019 26,257001 0,00 J= 15/10/2019
23/04/2019 1.091,99775499 1.000,000000 4.916,460 4.933,670 16/01/2018 23/04/2019 0,35% 20 5 1,06552847 23/04/2019 1.065,52847000 0 0,00 0,00 4,9102% 129 252 1,024841462 23/04/2019 26,469285 0,00 J= 15/10/2019
24/04/2019 1.092,39634195 1.000,000000 4.916,460 4.933,670 16/01/2018 24/04/2019 0,35% 20 6 1,06571466 24/04/2019 1.065,71466000 0 0,00 0,00 4,9102% 130 252 1,025036422 24/04/2019 26,681682 0,00 J= 15/10/2019
25/04/2019 1.092,79506252 1.000,000000 4.916,460 4.933,670 16/01/2018 25/04/2019 0,35% 20 7 1,06590087 25/04/2019 1.065,90087000 0 0,00 0,00 4,9102% 131 252 1,025231420 25/04/2019 26,894193 0,00 J= 15/10/2019
26/04/2019 1.093,19393511 1.000,000000 4.916,460 4.933,670 16/01/2018 26/04/2019 0,35% 20 8 1,06608712 26/04/2019 1.066,08712000 0 0,00 0,00 4,9102% 132 252 1,025426454 26/04/2019 27,106815 0,00 J= 15/10/2019
27/04/2019 1.093,59295164 1.000,000000 4.916,460 4.933,670 16/01/2018 27/04/2019 0,35% 20 9 1,06627340 27/04/2019 1.066,27340000 0 0,00 0,00 4,9102% 133 252 1,025621526 27/04/2019 27,319552 0,00 J= 15/10/2019
28/04/2019 1.093,59295164 1.000,000000 4.916,460 4.933,670 16/01/2018 28/04/2019 0,35% 20 9 1,06627340 28/04/2019 1.066,27340000 0 0,00 0,00 4,9102% 133 252 1,025621526 28/04/2019 27,319552 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
29/04/2019 1.093,59295164 1.000,000000 4.916,460 4.933,670 16/01/2018 29/04/2019 0,35% 20 9 1,06627340 29/04/2019 1.066,27340000 0 0,00 0,00 4,9102% 133 252 1,025621526 29/04/2019 27,319552 0,00 J= 15/10/2019
30/04/2019 1.093,99212133 1.000,000000 4.916,460 4.933,670 16/01/2018 30/04/2019 0,35% 20 10 1,06645972 30/04/2019 1.066,45972000 0 0,00 0,00 4,9102% 134 252 1,025816635 30/04/2019 27,532401 0,00 J= 15/10/2019
01/05/2019 1.094,39142265 1.000,000000 4.916,460 4.933,670 16/01/2018 01/05/2019 0,35% 20 11 1,06664606 01/05/2019 1.066,64606000 0 0,00 0,00 4,9102% 135 252 1,026011780 01/05/2019 27,745363 0,00 J= 15/10/2019
02/05/2019 1.094,39142265 1.000,000000 4.916,460 4.933,670 16/01/2018 02/05/2019 0,35% 20 11 1,06664606 02/05/2019 1.066,64606000 0 0,00 0,00 4,9102% 135 252 1,026011780 02/05/2019 27,745363 0,00 J= 15/10/2019
03/05/2019 1.094,79087828 1.000,000000 4.916,460 4.933,670 16/01/2018 03/05/2019 0,35% 20 12 1,06683244 03/05/2019 1.066,83244000 0 0,00 0,00 4,9102% 136 252 1,026206963 03/05/2019 27,958438 0,00 J= 15/10/2019
04/05/2019 1.095,19047694 1.000,000000 4.916,460 4.933,670 16/01/2018 04/05/2019 0,35% 20 13 1,06701885 04/05/2019 1.067,01885000 0 0,00 0,00 4,9102% 137 252 1,026402183 04/05/2019 28,171627 0,00 J= 15/10/2019
05/05/2019 1.095,19047694 1.000,000000 4.916,460 4.933,670 16/01/2018 05/05/2019 0,35% 20 13 1,06701885 05/05/2019 1.067,01885000 0 0,00 0,00 4,9102% 137 252 1,026402183 05/05/2019 28,171627 0,00 J= 15/10/2019
06/05/2019 1.095,19047694 1.000,000000 4.916,460 4.933,670 16/01/2018 06/05/2019 0,35% 20 13 1,06701885 06/05/2019 1.067,01885000 0 0,00 0,00 4,9102% 137 252 1,026402183 06/05/2019 28,171627 0,00 J= 15/10/2019
07/05/2019 1.095,59023000 1.000,000000 4.916,460 4.933,670 16/01/2018 07/05/2019 0,35% 20 14 1,06720530 07/05/2019 1.067,20530000 0 0,00 0,00 4,9102% 138 252 1,026597441 07/05/2019 28,384930 0,00 J= 15/10/2019
08/05/2019 1.095,99011483 1.000,000000 4.916,460 4.933,670 16/01/2018 08/05/2019 0,35% 20 15 1,06739177 08/05/2019 1.067,39177000 0 0,00 0,00 4,9102% 139 252 1,026792735 08/05/2019 28,598345 0,00 J= 15/10/2019
09/05/2019 1.096,39015414 1.000,000000 4.916,460 4.933,670 16/01/2018 09/05/2019 0,35% 20 16 1,06757828 09/05/2019 1.067,57828000 0 0,00 0,00 4,9102% 140 252 1,026988067 09/05/2019 28,811874 0,00 J= 15/10/2019
10/05/2019 1.096,79034585 1.000,000000 4.916,460 4.933,670 16/01/2018 10/05/2019 0,35% 20 17 1,06776483 10/05/2019 1.067,76483000 0 0,00 0,00 4,9102% 141 252 1,027183435 10/05/2019 29,025516 0,00 J= 15/10/2019
11/05/2019 1.097,19067157 1.000,000000 4.916,460 4.933,670 16/01/2018 11/05/2019 0,35% 20 18 1,06795140 11/05/2019 1.067,95140000 0 0,00 0,00 4,9102% 142 252 1,027378841 11/05/2019 29,239272 0,00 J= 15/10/2019
12/05/2019 1.097,19067157 1.000,000000 4.916,460 4.933,670 16/01/2018 12/05/2019 0,35% 20 18 1,06795140 12/05/2019 1.067,95140000 0 0,00 0,00 4,9102% 142 252 1,027378841 12/05/2019 29,239272 0,00 J= 15/10/2019
13/05/2019 1.097,19067157 1.000,000000 4.916,460 4.933,670 16/01/2018 13/05/2019 0,35% 20 18 1,06795140 13/05/2019 1.067,95140000 0 0,00 0,00 4,9102% 142 252 1,027378841 13/05/2019 29,239272 0,00 J= 15/10/2019
14/05/2019 1.097,59115083 1.000,000000 4.916,460 4.933,670 16/01/2018 14/05/2019 0,35% 20 19 1,06813801 14/05/2019 1.068,13801000 0 0,00 0,00 4,9102% 143 252 1,027574284 14/05/2019 29,453141 0,00 J= 15/10/2019
15/05/2019 1.097,99177340 1.000,000000 4.916,460 4.933,670 16/01/2018 15/05/2019 0,35% 20 20 1,06832465 15/05/2019 1.068,32465000 0 0,00 0,00 4,9102% 144 252 1,027769764 15/05/2019 29,667123 0,00 J= 15/10/2019
16/05/2019 1.098,36750942 1.000,000000 4.916,460 4.933,670 16/01/2018 16/05/2019 0,35% 23 1 1,06848697 16/05/2019 1.068,48697000 0 0,00 0,00 4,9102% 145 252 1,027965282 16/05/2019 29,880539 0,00 J= 15/10/2019
17/05/2019 1.098,74336796 1.000,000000 4.916,460 4.933,670 16/01/2018 17/05/2019 0,35% 23 2 1,06864931 17/05/2019 1.068,64931000 0 0,00 0,00 4,9102% 146 252 1,028160836 17/05/2019 30,094058 0,00 J= 15/10/2019
18/05/2019 1.099,11937173 1.000,000000 4.916,460 4.933,670 16/01/2018 18/05/2019 0,35% 23 3 1,06881169 18/05/2019 1.068,81169000 0 0,00 0,00 4,9102% 147 252 1,028356428 18/05/2019 30,307682 0,00 J= 15/10/2019
19/05/2019 1.099,11937173 1.000,000000 4.916,460 4.933,670 16/01/2018 19/05/2019 0,35% 23 3 1,06881169 19/05/2019 1.068,81169000 0 0,00 0,00 4,9102% 147 252 1,028356428 19/05/2019 30,307682 0,00 J= 15/10/2019
20/05/2019 1.099,11937173 1.000,000000 4.916,460 4.933,670 16/01/2018 20/05/2019 0,35% 23 3 1,06881169 20/05/2019 1.068,81169000 0 0,00 0,00 4,9102% 147 252 1,028356428 20/05/2019 30,307682 0,00 J= 15/10/2019
21/05/2019 1.099,49548886 1.000,000000 4.916,460 4.933,670 16/01/2018 21/05/2019 0,35% 23 4 1,06897408 21/05/2019 1.068,97408000 0 0,00 0,00 4,9102% 148 252 1,028552057 21/05/2019 30,521409 0,00 J= 15/10/2019
22/05/2019 1.099,87173995 1.000,000000 4.916,460 4.933,670 16/01/2018 22/05/2019 0,35% 23 5 1,06913650 22/05/2019 1.069,13650000 0 0,00 0,00 4,9102% 149 252 1,028747723 22/05/2019 30,735240 0,00 J= 15/10/2019
23/05/2019 1.100,24812610 1.000,000000 4.916,460 4.933,670 16/01/2018 23/05/2019 0,35% 23 6 1,06929895 23/05/2019 1.069,29895000 0 0,00 0,00 4,9102% 150 252 1,028943427 23/05/2019 30,949176 0,00 J= 15/10/2019
24/05/2019 1.100,62463491 1.000,000000 4.916,460 4.933,670 16/01/2018 24/05/2019 0,35% 23 7 1,06946142 24/05/2019 1.069,46142000 0 0,00 0,00 4,9102% 151 252 1,029139167 24/05/2019 31,163215 0,00 J= 15/10/2019
25/05/2019 1.101,00126857 1.000,000000 4.916,460 4.933,670 16/01/2018 25/05/2019 0,35% 23 8 1,06962391 25/05/2019 1.069,62391000 0 0,00 0,00 4,9102% 152 252 1,029334945 25/05/2019 31,377359 0,00 J= 15/10/2019
26/05/2019 1.101,00126857 1.000,000000 4.916,460 4.933,670 16/01/2018 26/05/2019 0,35% 23 8 1,06962391 26/05/2019 1.069,62391000 0 0,00 0,00 4,9102% 152 252 1,029334945 26/05/2019 31,377359 0,00 J= 15/10/2019
27/05/2019 1.101,00126857 1.000,000000 4.916,460 4.933,670 16/01/2018 27/05/2019 0,35% 23 8 1,06962391 27/05/2019 1.069,62391000 0 0,00 0,00 4,9102% 152 252 1,029334945 27/05/2019 31,377359 0,00 J= 15/10/2019
28/05/2019 1.101,37803631 1.000,000000 4.916,460 4.933,670 16/01/2018 28/05/2019 0,35% 23 9 1,06978643 28/05/2019 1.069,78643000 0 0,00 0,00 4,9102% 153 252 1,029530760 28/05/2019 31,591606 0,00 J= 15/10/2019
29/05/2019 1.101,75492896 1.000,000000 4.916,460 4.933,670 16/01/2018 29/05/2019 0,35% 23 10 1,06994897 29/05/2019 1.069,94897000 0 0,00 0,00 4,9102% 154 252 1,029726613 29/05/2019 31,805959 0,00 J= 15/10/2019
30/05/2019 1.102,13195469 1.000,000000 4.916,460 4.933,670 16/01/2018 30/05/2019 0,35% 23 11 1,07011154 30/05/2019 1.070,11154000 0 0,00 0,00 4,9102% 155 252 1,029922502 30/05/2019 32,020415 0,00 J= 15/10/2019
31/05/2019 1.102,50911569 1.000,000000 4.916,460 4.933,670 16/01/2018 31/05/2019 0,35% 23 12 1,07027414 31/05/2019 1.070,27414000 0 0,00 0,00 4,9102% 156 252 1,030118429 31/05/2019 32,234976 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
01/06/2019 1.102,88640062 1.000,000000 4.916,460 4.933,670 16/01/2018 01/06/2019 0,35% 23 13 1,07043676 01/06/2019 1.070,43676000 0 0,00 0,00 4,9102% 157 252 1,030314393 01/06/2019 32,449641 0,00 J= 15/10/2019
02/06/2019 1.102,88640062 1.000,000000 4.916,460 4.933,670 16/01/2018 02/06/2019 0,35% 23 13 1,07043676 02/06/2019 1.070,43676000 0 0,00 0,00 4,9102% 157 252 1,030314393 02/06/2019 32,449641 0,00 J= 15/10/2019
03/06/2019 1.102,88640062 1.000,000000 4.916,460 4.933,670 16/01/2018 03/06/2019 0,35% 23 13 1,07043676 03/06/2019 1.070,43676000 0 0,00 0,00 4,9102% 157 252 1,030314393 03/06/2019 32,449641 0,00 J= 15/10/2019
04/06/2019 1.103,26381058 1.000,000000 4.916,460 4.933,670 16/01/2018 04/06/2019 0,35% 23 14 1,07059940 04/06/2019 1.070,59940000 0 0,00 0,00 4,9102% 158 252 1,030510395 04/06/2019 32,664411 0,00 J= 15/10/2019
05/06/2019 1.103,64134345 1.000,000000 4.916,460 4.933,670 16/01/2018 05/06/2019 0,35% 23 15 1,07076206 05/06/2019 1.070,76206000 0 0,00 0,00 4,9102% 159 252 1,030706433 05/06/2019 32,879283 0,00 J= 15/10/2019
06/06/2019 1.104,01902203 1.000,000000 4.916,460 4.933,670 16/01/2018 06/06/2019 0,35% 23 16 1,07092476 06/06/2019 1.070,92476000 0 0,00 0,00 4,9102% 160 252 1,030902509 06/06/2019 33,094262 0,00 J= 15/10/2019
07/06/2019 1.104,39681542 1.000,000000 4.916,460 4.933,670 16/01/2018 07/06/2019 0,35% 23 17 1,07108747 07/06/2019 1.071,08747000 0 0,00 0,00 4,9102% 161 252 1,031098623 07/06/2019 33,309345 0,00 J= 15/10/2019
08/06/2019 1.104,77475246 1.000,000000 4.916,460 4.933,670 16/01/2018 08/06/2019 0,35% 23 18 1,07125022 08/06/2019 1.071,25022000 0 0,00 0,00 4,9102% 162 252 1,031294773 08/06/2019 33,524532 0,00 J= 15/10/2019
09/06/2019 1.104,77475246 1.000,000000 4.916,460 4.933,670 16/01/2018 09/06/2019 0,35% 23 18 1,07125022 09/06/2019 1.071,25022000 0 0,00 0,00 4,9102% 162 252 1,031294773 09/06/2019 33,524532 0,00 J= 15/10/2019
10/06/2019 1.104,77475246 1.000,000000 4.916,460 4.933,670 16/01/2018 10/06/2019 0,35% 23 18 1,07125022 10/06/2019 1.071,25022000 0 0,00 0,00 4,9102% 162 252 1,031294773 10/06/2019 33,524532 0,00 J= 15/10/2019
11/06/2019 1.105,15280436 1.000,000000 4.916,460 4.933,670 16/01/2018 11/06/2019 0,35% 23 19 1,07141298 11/06/2019 1.071,41298000 0 0,00 0,00 4,9102% 163 252 1,031490961 11/06/2019 33,739824 0,00 J= 15/10/2019
12/06/2019 1.105,53099180 1.000,000000 4.916,460 4.933,670 16/01/2018 12/06/2019 0,35% 23 20 1,07157577 12/06/2019 1.071,57577000 0 0,00 0,00 4,9102% 164 252 1,031687187 12/06/2019 33,955222 0,00 J= 15/10/2019
13/06/2019 1.105,90932299 1.000,000000 4.916,460 4.933,670 16/01/2018 13/06/2019 0,35% 23 21 1,07173860 13/06/2019 1.071,73860000 0 0,00 0,00 4,9102% 165 252 1,031883449 13/06/2019 34,170723 0,00 J= 15/10/2019
14/06/2019 1.106,28775882 1.000,000000 4.916,460 4.933,670 16/01/2018 14/06/2019 0,35% 23 22 1,07190143 14/06/2019 1.071,90143000 0 0,00 0,00 4,9102% 166 252 1,032079749 14/06/2019 34,386329 0,00 J= 15/10/2019
15/06/2019 1.106,66633954 1.000,000000 4.916,460 4.933,670 16/01/2018 15/06/2019 0,35% 23 23 1,07206430 15/06/2019 1.072,06430000 0 0,00 0,00 4,9102% 167 252 1,032276086 15/06/2019 34,602040 0,00 J= 15/10/2019
16/06/2019 1.106,66633954 1.000,000000 4.916,460 4.933,670 16/01/2018 16/06/2019 0,35% 23 23 1,07206430 16/06/2019 1.072,06430000 0 0,00 0,00 4,9102% 167 252 1,032276086 16/06/2019 34,602040 0,00 J= 15/10/2019
17/06/2019 1.106,66633954 1.000,000000 4.916,460 4.933,670 16/01/2018 17/06/2019 0,35% 23 23 1,07206430 17/06/2019 1.072,06430000 0 0,00 0,00 4,9102% 167 252 1,032276086 17/06/2019 34,602040 0,00 J= 15/10/2019
18/06/2019 1.107,08044909 1.000,000000 4.916,460 4.933,670 16/01/2018 18/06/2019 0,35% 19 1 1,07226148 18/06/2019 1.072,26148000 0 0,00 0,00 4,9102% 168 252 1,032472461 18/06/2019 34,818969 0,00 J= 15/10/2019
19/06/2019 1.107,49471706 1.000,000000 4.916,460 4.933,670 16/01/2018 19/06/2019 0,35% 19 2 1,07245870 19/06/2019 1.072,45870000 0 0,00 0,00 4,9102% 169 252 1,032668873 19/06/2019 35,036017 0,00 J= 15/10/2019
20/06/2019 1.107,90914352 1.000,000000 4.916,460 4.933,670 16/01/2018 20/06/2019 0,35% 19 3 1,07265596 20/06/2019 1.072,65596000 0 0,00 0,00 4,9102% 170 252 1,032865322 20/06/2019 35,253184 0,00 J= 15/10/2019
21/06/2019 1.107,90914352 1.000,000000 4.916,460 4.933,670 16/01/2018 21/06/2019 0,35% 19 3 1,07265596 21/06/2019 1.072,65596000 0 0,00 0,00 4,9102% 170 252 1,032865322 21/06/2019 35,253184 0,00 J= 15/10/2019
22/06/2019 1.108,32371923 1.000,000000 4.916,460 4.933,670 16/01/2018 22/06/2019 0,35% 19 4 1,07285325 22/06/2019 1.072,85325000 0 0,00 0,00 4,9102% 171 252 1,033061809 22/06/2019 35,470469 0,00 J= 15/10/2019
23/06/2019 1.108,32371923 1.000,000000 4.916,460 4.933,670 16/01/2018 23/06/2019 0,35% 19 4 1,07285325 23/06/2019 1.072,85325000 0 0,00 0,00 4,9102% 171 252 1,033061809 23/06/2019 35,470469 0,00 J= 15/10/2019
24/06/2019 1.108,32371923 1.000,000000 4.916,460 4.933,670 16/01/2018 24/06/2019 0,35% 19 4 1,07285325 24/06/2019 1.072,85325000 0 0,00 0,00 4,9102% 171 252 1,033061809 24/06/2019 35,470469 0,00 J= 15/10/2019
25/06/2019 1.108,73845351 1.000,000000 4.916,460 4.933,670 16/01/2018 25/06/2019 0,35% 19 5 1,07305058 25/06/2019 1.073,05058000 0 0,00 0,00 4,9102% 172 252 1,033258333 25/06/2019 35,687874 0,00 J= 15/10/2019
26/06/2019 1.109,15334747 1.000,000000 4.916,460 4.933,670 16/01/2018 26/06/2019 0,35% 19 6 1,07324795 26/06/2019 1.073,24795000 0 0,00 0,00 4,9102% 173 252 1,033454895 26/06/2019 35,905397 0,00 J= 15/10/2019
27/06/2019 1.109,56838975 1.000,000000 4.916,460 4.933,670 16/01/2018 27/06/2019 0,35% 19 7 1,07344535 27/06/2019 1.073,44535000 0 0,00 0,00 4,9102% 174 252 1,033651494 27/06/2019 36,123040 0,00 J= 15/10/2019
28/06/2019 1.109,98359072 1.000,000000 4.916,460 4.933,670 16/01/2018 28/06/2019 0,35% 19 8 1,07364279 28/06/2019 1.073,64279000 0 0,00 0,00 4,9102% 175 252 1,033848130 28/06/2019 36,340801 0,00 J= 15/10/2019
29/06/2019 1.110,39896185 1.000,000000 4.916,460 4.933,670 16/01/2018 29/06/2019 0,35% 19 9 1,07384028 29/06/2019 1.073,84028000 0 0,00 0,00 4,9102% 176 252 1,034044804 29/06/2019 36,558682 0,00 J= 15/10/2019
30/06/2019 1.110,39896185 1.000,000000 4.916,460 4.933,670 16/01/2018 30/06/2019 0,35% 19 9 1,07384028 30/06/2019 1.073,84028000 0 0,00 0,00 4,9102% 176 252 1,034044804 30/06/2019 36,558682 0,00 J= 15/10/2019
01/07/2019 1.110,39896185 1.000,000000 4.916,460 4.933,670 16/01/2018 01/07/2019 0,35% 19 9 1,07384028 01/07/2019 1.073,84028000 0 0,00 0,00 4,9102% 176 252 1,034044804 01/07/2019 36,558682 0,00 J= 15/10/2019
02/07/2019 1.110,81446075 1.000,000000 4.916,460 4.933,670 16/01/2018 02/07/2019 0,35% 19 10 1,07403778 02/07/2019 1.074,03778000 0 0,00 0,00 4,9102% 177 252 1,034241515 02/07/2019 36,776681 0,00 J= 15/10/2019
03/07/2019 1.111,23012881 1.000,000000 4.916,460 4.933,670 16/01/2018 03/07/2019 0,35% 19 11 1,07423533 03/07/2019 1.074,23533000 0 0,00 0,00 4,9102% 178 252 1,034438263 03/07/2019 36,994799 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
04/07/2019 1.111,64596717 1.000,000000 4.916,460 4.933,670 16/01/2018 04/07/2019 0,35% 19 12 1,07443293 04/07/2019 1.074,43293000 0 0,00 0,00 4,9102% 179 252 1,034635049 04/07/2019 37,213037 0,00 J= 15/10/2019
05/07/2019 1.112,06193449 1.000,000000 4.916,460 4.933,670 16/01/2018 05/07/2019 0,35% 19 13 1,07463054 05/07/2019 1.074,63054000 0 0,00 0,00 4,9102% 180 252 1,034831873 05/07/2019 37,431394 0,00 J= 15/10/2019
06/07/2019 1.112,47807003 1.000,000000 4.916,460 4.933,670 16/01/2018 06/07/2019 0,35% 19 14 1,07482820 06/07/2019 1.074,82820000 0 0,00 0,00 4,9102% 181 252 1,035028733 06/07/2019 37,649870 0,00 J= 15/10/2019
07/07/2019 1.112,47807003 1.000,000000 4.916,460 4.933,670 16/01/2018 07/07/2019 0,35% 19 14 1,07482820 07/07/2019 1.074,82820000 0 0,00 0,00 4,9102% 181 252 1,035028733 07/07/2019 37,649870 0,00 J= 15/10/2019
08/07/2019 1.112,47807003 1.000,000000 4.916,460 4.933,670 16/01/2018 08/07/2019 0,35% 19 14 1,07482820 08/07/2019 1.074,82820000 0 0,00 0,00 4,9102% 181 252 1,035028733 08/07/2019 37,649870 0,00 J= 15/10/2019
09/07/2019 1.112,89436674 1.000,000000 4.916,460 4.933,670 16/01/2018 09/07/2019 0,35% 19 15 1,07502590 09/07/2019 1.075,02590000 0 0,00 0,00 4,9102% 182 252 1,035225632 09/07/2019 37,868467 0,00 J= 15/10/2019
10/07/2019 1.113,31081107 1.000,000000 4.916,460 4.933,670 16/01/2018 10/07/2019 0,35% 19 16 1,07522363 10/07/2019 1.075,22363000 0 0,00 0,00 4,9102% 183 252 1,035422567 10/07/2019 38,087181 0,00 J= 15/10/2019
11/07/2019 1.113,72740629 1.000,000000 4.916,460 4.933,670 16/01/2018 11/07/2019 0,35% 19 17 1,07542139 11/07/2019 1.075,42139000 0 0,00 0,00 4,9102% 184 252 1,035619541 11/07/2019 38,306016 0,00 J= 15/10/2019
12/07/2019 1.114,14416993 1.000,000000 4.916,460 4.933,670 16/01/2018 12/07/2019 0,35% 19 18 1,07561920 12/07/2019 1.075,61920000 0 0,00 0,00 4,9102% 185 252 1,035816551 12/07/2019 38,524970 0,00 J= 15/10/2019
13/07/2019 1.114,56108347 1.000,000000 4.916,460 4.933,670 16/01/2018 13/07/2019 0,35% 19 19 1,07581704 13/07/2019 1.075,81704000 0 0,00 0,00 4,9102% 186 252 1,036013599 13/07/2019 38,744043 0,00 J= 15/10/2019
14/07/2019 1.114,56108347 1.000,000000 4.916,460 4.933,670 16/01/2018 14/07/2019 0,35% 19 19 1,07581704 14/07/2019 1.075,81704000 0 0,00 0,00 4,9102% 186 252 1,036013599 14/07/2019 38,744043 0,00 J= 15/10/2019
15/07/2019 1.114,56108347 1.000,000000 4.916,460 4.933,670 16/01/2018 15/07/2019 0,35% 19 19 1,07581704 15/07/2019 1.075,81704000 0 0,00 0,00 4,9102% 186 252 1,036013599 15/07/2019 38,744043 0,00 J= 15/10/2019
16/07/2019 1.114,94249095 1.000,000000 4.916,460 4.933,670 16/01/2018 16/07/2019 0,35% 23 1 1,07598050 16/07/2019 1.075,98050000 0 0,00 0,00 4,9102% 187 252 1,036210685 16/07/2019 38,961991 0,00 J= 15/10/2019
17/07/2019 1.115,32402340 1.000,000000 4.916,460 4.933,670 16/01/2018 17/07/2019 0,35% 23 2 1,07614398 17/07/2019 1.076,14398000 0 0,00 0,00 4,9102% 188 252 1,036407808 17/07/2019 39,180043 0,00 J= 15/10/2019
18/07/2019 1.115,70569230 1.000,000000 4.916,460 4.933,670 16/01/2018 18/07/2019 0,35% 23 3 1,07630749 18/07/2019 1.076,30749000 0 0,00 0,00 4,9102% 189 252 1,036604969 18/07/2019 39,398202 0,00 J= 15/10/2019
19/07/2019 1.116,08749661 1.000,000000 4.916,460 4.933,670 16/01/2018 19/07/2019 0,35% 23 4 1,07647103 19/07/2019 1.076,47103000 0 0,00 0,00 4,9102% 190 252 1,036802167 19/07/2019 39,616467 0,00 J= 15/10/2019
20/07/2019 1.116,46941670 1.000,000000 4.916,460 4.933,670 16/01/2018 20/07/2019 0,35% 23 5 1,07663458 20/07/2019 1.076,63458000 0 0,00 0,00 4,9102% 191 252 1,036999403 20/07/2019 39,834837 0,00 J= 15/10/2019
21/07/2019 1.116,46941670 1.000,000000 4.916,460 4.933,670 16/01/2018 21/07/2019 0,35% 23 5 1,07663458 21/07/2019 1.076,63458000 0 0,00 0,00 4,9102% 191 252 1,036999403 21/07/2019 39,834837 0,00 J= 15/10/2019
22/07/2019 1.116,46941670 1.000,000000 4.916,460 4.933,670 16/01/2018 22/07/2019 0,35% 23 5 1,07663458 22/07/2019 1.076,63458000 0 0,00 0,00 4,9102% 191 252 1,036999403 22/07/2019 39,834837 0,00 J= 15/10/2019
23/07/2019 1.116,85148264 1.000,000000 4.916,460 4.933,670 16/01/2018 23/07/2019 0,35% 23 6 1,07679817 23/07/2019 1.076,79817000 0 0,00 0,00 4,9102% 192 252 1,037196676 23/07/2019 40,053313 0,00 J= 15/10/2019
24/07/2019 1.117,23367372 1.000,000000 4.916,460 4.933,670 16/01/2018 24/07/2019 0,35% 23 7 1,07696178 24/07/2019 1.076,96178000 0 0,00 0,00 4,9102% 193 252 1,037393986 24/07/2019 40,271894 0,00 J= 15/10/2019
25/07/2019 1.117,61599212 1.000,000000 4.916,460 4.933,670 16/01/2018 25/07/2019 0,35% 23 8 1,07712541 25/07/2019 1.077,12541000 0 0,00 0,00 4,9102% 194 252 1,037591335 25/07/2019 40,490582 0,00 J= 15/10/2019
26/07/2019 1.117,99844502 1.000,000000 4.916,460 4.933,670 16/01/2018 26/07/2019 0,35% 23 9 1,07728907 26/07/2019 1.077,28907000 0 0,00 0,00 4,9102% 195 252 1,037788720 26/07/2019 40,709375 0,00 J= 15/10/2019
27/07/2019 1.118,38102531 1.000,000000 4.916,460 4.933,670 16/01/2018 27/07/2019 0,35% 23 10 1,07745275 27/07/2019 1.077,45275000 0 0,00 0,00 4,9102% 196 252 1,037986144 27/07/2019 40,928275 0,00 J= 15/10/2019
28/07/2019 1.118,38102531 1.000,000000 4.916,460 4.933,670 16/01/2018 28/07/2019 0,35% 23 10 1,07745275 28/07/2019 1.077,45275000 0 0,00 0,00 4,9102% 196 252 1,037986144 28/07/2019 40,928275 0,00 J= 15/10/2019
29/07/2019 1.118,38102531 1.000,000000 4.916,460 4.933,670 16/01/2018 29/07/2019 0,35% 23 10 1,07745275 29/07/2019 1.077,45275000 0 0,00 0,00 4,9102% 196 252 1,037986144 29/07/2019 40,928275 0,00 J= 15/10/2019
30/07/2019 1.118,76374125 1.000,000000 4.916,460 4.933,670 16/01/2018 30/07/2019 0,35% 23 11 1,07761646 30/07/2019 1.077,61646000 0 0,00 0,00 4,9102% 197 252 1,038183605 30/07/2019 41,147281 0,00 J= 15/10/2019
31/07/2019 1.119,14659286 1.000,000000 4.916,460 4.933,670 16/01/2018 31/07/2019 0,35% 23 12 1,07778020 31/07/2019 1.077,78020000 0 0,00 0,00 4,9102% 198 252 1,038381103 31/07/2019 41,366393 0,00 J= 15/10/2019
01/08/2019 1.119,52957089 1.000,000000 4.916,460 4.933,670 16/01/2018 01/08/2019 0,35% 23 13 1,07794396 01/08/2019 1.077,94396000 0 0,00 0,00 4,9102% 199 252 1,038578639 01/08/2019 41,585611 0,00 J= 15/10/2019
02/08/2019 1.119,91267536 1.000,000000 4.916,460 4.933,670 16/01/2018 02/08/2019 0,35% 23 14 1,07810774 02/08/2019 1.078,10774000 0 0,00 0,00 4,9102% 200 252 1,038776213 02/08/2019 41,804935 0,00 J= 15/10/2019
03/08/2019 1.120,29590522 1.000,000000 4.916,460 4.933,670 16/01/2018 03/08/2019 0,35% 23 15 1,07827154 03/08/2019 1.078,27154000 0 0,00 0,00 4,9102% 201 252 1,038973824 03/08/2019 42,024365 0,00 J= 15/10/2019
04/08/2019 1.120,29590522 1.000,000000 4.916,460 4.933,670 16/01/2018 04/08/2019 0,35% 23 15 1,07827154 04/08/2019 1.078,27154000 0 0,00 0,00 4,9102% 201 252 1,038973824 04/08/2019 42,024365 0,00 J= 15/10/2019
05/08/2019 1.120,29590522 1.000,000000 4.916,460 4.933,670 16/01/2018 05/08/2019 0,35% 23 15 1,07827154 05/08/2019 1.078,27154000 0 0,00 0,00 4,9102% 201 252 1,038973824 05/08/2019 42,024365 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
06/08/2019 1.120,67928236 1.000,000000 4.916,460 4.933,670 16/01/2018 06/08/2019 0,35% 23 16 1,07843538 06/08/2019 1.078,43538000 0 0,00 0,00 4,9102% 202 252 1,039171473 06/08/2019 42,243902 0,00 J= 15/10/2019
07/08/2019 1.121,06278497 1.000,000000 4.916,460 4.933,670 16/01/2018 07/08/2019 0,35% 23 17 1,07859924 07/08/2019 1.078,59924000 0 0,00 0,00 4,9102% 203 252 1,039369159 07/08/2019 42,463545 0,00 J= 15/10/2019
08/08/2019 1.121,44642454 1.000,000000 4.916,460 4.933,670 16/01/2018 08/08/2019 0,35% 23 18 1,07876313 08/08/2019 1.078,76313000 0 0,00 0,00 4,9102% 204 252 1,039566883 08/08/2019 42,683295 0,00 J= 15/10/2019
09/08/2019 1.121,83018032 1.000,000000 4.916,460 4.933,670 16/01/2018 09/08/2019 0,35% 23 19 1,07892703 09/08/2019 1.078,92703000 0 0,00 0,00 4,9102% 205 252 1,039764645 09/08/2019 42,903150 0,00 J= 15/10/2019
10/08/2019 1.122,21407205 1.000,000000 4.916,460 4.933,670 16/01/2018 10/08/2019 0,35% 23 20 1,07909096 10/08/2019 1.079,09096000 0 0,00 0,00 4,9102% 206 252 1,039962444 10/08/2019 43,123112 0,00 J= 15/10/2019
11/08/2019 1.122,21407205 1.000,000000 4.916,460 4.933,670 16/01/2018 11/08/2019 0,35% 23 20 1,07909096 11/08/2019 1.079,09096000 0 0,00 0,00 4,9102% 206 252 1,039962444 11/08/2019 43,123112 0,00 J= 15/10/2019
12/08/2019 1.122,21407205 1.000,000000 4.916,460 4.933,670 16/01/2018 12/08/2019 0,35% 23 20 1,07909096 12/08/2019 1.079,09096000 0 0,00 0,00 4,9102% 206 252 1,039962444 12/08/2019 43,123112 0,00 J= 15/10/2019
13/08/2019 1.122,59811125 1.000,000000 4.916,460 4.933,670 16/01/2018 13/08/2019 0,35% 23 21 1,07925493 13/08/2019 1.079,25493000 0 0,00 0,00 4,9102% 207 252 1,040160281 13/08/2019 43,343181 0,00 J= 15/10/2019
14/08/2019 1.122,98225527 1.000,000000 4.916,460 4.933,670 16/01/2018 14/08/2019 0,35% 23 22 1,07941890 14/08/2019 1.079,41890000 0 0,00 0,00 4,9102% 208 252 1,040358155 14/08/2019 43,563355 0,00 J= 15/10/2019
15/08/2019 1.123,36654683 1.000,000000 4.916,460 4.933,670 16/01/2018 15/08/2019 0,35% 23 23 1,07958291 15/08/2019 1.079,58291000 0 0,00 0,00 4,9102% 209 252 1,040556067 15/08/2019 43,783637 0,00 J= 15/10/2019
16/08/2019 1.123,75871876 1.000,000000 4.916,460 4.933,670 16/01/2018 16/08/2019 0,35% 22 1 1,07975439 16/08/2019 1.079,75439000 0 0,00 0,00 4,9102% 210 252 1,040754017 16/08/2019 44,004329 0,00 J= 15/10/2019
17/08/2019 1.124,15105059 1.000,000000 4.916,460 4.933,670 16/01/2018 17/08/2019 0,35% 22 2 1,07992592 17/08/2019 1.079,92592000 0 0,00 0,00 4,9102% 211 252 1,040952004 17/08/2019 44,225131 0,00 J= 15/10/2019
18/08/2019 1.124,15105059 1.000,000000 4.916,460 4.933,670 16/01/2018 18/08/2019 0,35% 22 2 1,07992592 18/08/2019 1.079,92592000 0 0,00 0,00 4,9102% 211 252 1,040952004 18/08/2019 44,225131 0,00 J= 15/10/2019
19/08/2019 1.124,15105059 1.000,000000 4.916,460 4.933,670 16/01/2018 19/08/2019 0,35% 22 2 1,07992592 19/08/2019 1.079,92592000 0 0,00 0,00 4,9102% 211 252 1,040952004 19/08/2019 44,225131 0,00 J= 15/10/2019
20/08/2019 1.124,54349139 1.000,000000 4.916,460 4.933,670 16/01/2018 20/08/2019 0,35% 22 3 1,08009745 20/08/2019 1.080,09745000 0 0,00 0,00 4,9102% 212 252 1,041150029 20/08/2019 44,446041 0,00 J= 15/10/2019
21/08/2019 1.124,93609323 1.000,000000 4.916,460 4.933,670 16/01/2018 21/08/2019 0,35% 22 4 1,08026903 21/08/2019 1.080,26903000 0 0,00 0,00 4,9102% 213 252 1,041348092 21/08/2019 44,667063 0,00 J= 15/10/2019
22/08/2019 1.125,32882493 1.000,000000 4.916,460 4.933,670 16/01/2018 22/08/2019 0,35% 22 5 1,08044063 22/08/2019 1.080,44063000 0 0,00 0,00 4,9102% 214 252 1,041546193 22/08/2019 44,888195 0,00 J= 15/10/2019
23/08/2019 1.125,72168544 1.000,000000 4.916,460 4.933,670 16/01/2018 23/08/2019 0,35% 22 6 1,08061225 23/08/2019 1.080,61225000 0 0,00 0,00 4,9102% 215 252 1,041744331 23/08/2019 45,109435 0,00 J= 15/10/2019
24/08/2019 1.126,11468629 1.000,000000 4.916,460 4.933,670 16/01/2018 24/08/2019 0,35% 22 7 1,08078390 24/08/2019 1.080,78390000 0 0,00 0,00 4,9102% 216 252 1,041942507 24/08/2019 45,330786 0,00 J= 15/10/2019
25/08/2019 1.126,11468629 1.000,000000 4.916,460 4.933,670 16/01/2018 25/08/2019 0,35% 22 7 1,08078390 25/08/2019 1.080,78390000 0 0,00 0,00 4,9102% 216 252 1,041942507 25/08/2019 45,330786 0,00 J= 15/10/2019
26/08/2019 1.126,11468629 1.000,000000 4.916,460 4.933,670 16/01/2018 26/08/2019 0,35% 22 7 1,08078390 26/08/2019 1.080,78390000 0 0,00 0,00 4,9102% 216 252 1,041942507 26/08/2019 45,330786 0,00 J= 15/10/2019
27/08/2019 1.126,50782642 1.000,000000 4.916,460 4.933,670 16/01/2018 27/08/2019 0,35% 22 8 1,08095558 27/08/2019 1.080,95558000 0 0,00 0,00 4,9102% 217 252 1,042140720 27/08/2019 45,552246 0,00 J= 15/10/2019
28/08/2019 1.126,90110697 1.000,000000 4.916,460 4.933,670 16/01/2018 28/08/2019 0,35% 22 9 1,08112729 28/08/2019 1.081,12729000 0 0,00 0,00 4,9102% 218 252 1,042338971 28/08/2019 45,773817 0,00 J= 15/10/2019
29/08/2019 1.127,29452797 1.000,000000 4.916,460 4.933,670 16/01/2018 29/08/2019 0,35% 22 10 1,08129903 29/08/2019 1.081,29903000 0 0,00 0,00 4,9102% 219 252 1,042537260 29/08/2019 45,995498 0,00 J= 15/10/2019
30/08/2019 1.127,68807903 1.000,000000 4.916,460 4.933,670 16/01/2018 30/08/2019 0,35% 22 11 1,08147079 30/08/2019 1.081,47079000 0 0,00 0,00 4,9102% 220 252 1,042735587 30/08/2019 46,217289 0,00 J= 15/10/2019
31/08/2019 1.128,08175909 1.000,000000 4.916,460 4.933,670 16/01/2018 31/08/2019 0,35% 22 12 1,08164257 31/08/2019 1.081,64257000 0 0,00 0,00 4,9102% 221 252 1,042933951 31/08/2019 46,439189 0,00 J= 15/10/2019
01/09/2019 1.128,08175909 1.000,000000 4.916,460 4.933,670 16/01/2018 01/09/2019 0,35% 22 12 1,08164257 01/09/2019 1.081,64257000 0 0,00 0,00 4,9102% 221 252 1,042933951 01/09/2019 46,439189 0,00 J= 15/10/2019
02/09/2019 1.128,08175909 1.000,000000 4.916,460 4.933,670 16/01/2018 02/09/2019 0,35% 22 12 1,08164257 02/09/2019 1.081,64257000 0 0,00 0,00 4,9102% 221 252 1,042933951 02/09/2019 46,439189 0,00 J= 15/10/2019
03/09/2019 1.128,47560058 1.000,000000 4.916,460 4.933,670 16/01/2018 03/09/2019 0,35% 22 13 1,08181440 03/09/2019 1.081,81440000 0 0,00 0,00 4,9102% 222 252 1,043132353 03/09/2019 46,661201 0,00 J= 15/10/2019
04/09/2019 1.128,86956179 1.000,000000 4.916,460 4.933,670 16/01/2018 04/09/2019 0,35% 22 14 1,08198624 04/09/2019 1.081,98624000 0 0,00 0,00 4,9102% 223 252 1,043330793 04/09/2019 46,883322 0,00 J= 15/10/2019
05/09/2019 1.129,26366363 1.000,000000 4.916,460 4.933,670 16/01/2018 05/09/2019 0,35% 22 15 1,08215811 05/09/2019 1.082,15811000 0 0,00 0,00 4,9102% 224 252 1,043529271 05/09/2019 47,105554 0,00 J= 15/10/2019
06/09/2019 1.129,65790505 1.000,000000 4.916,460 4.933,670 16/01/2018 06/09/2019 0,35% 22 16 1,08233001 06/09/2019 1.082,33001000 0 0,00 0,00 4,9102% 225 252 1,043727786 06/09/2019 47,327895 0,00 J= 15/10/2019
07/09/2019 1.130,05227674 1.000,000000 4.916,460 4.933,670 16/01/2018 07/09/2019 0,35% 22 17 1,08250193 07/09/2019 1.082,50193000 0 0,00 0,00 4,9102% 226 252 1,043926339 07/09/2019 47,550347 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
08/09/2019 1.130,05227674 1.000,000000 4.916,460 4.933,670 16/01/2018 08/09/2019 0,35% 22 17 1,08250193 08/09/2019 1.082,50193000 0 0,00 0,00 4,9102% 226 252 1,043926339 08/09/2019 47,550347 0,00 J= 15/10/2019
09/09/2019 1.130,05227674 1.000,000000 4.916,460 4.933,670 16/01/2018 09/09/2019 0,35% 22 17 1,08250193 09/09/2019 1.082,50193000 0 0,00 0,00 4,9102% 226 252 1,043926339 09/09/2019 47,550347 0,00 J= 15/10/2019
10/09/2019 1.130,44679960 1.000,000000 4.916,460 4.933,670 16/01/2018 10/09/2019 0,35% 22 18 1,08267389 10/09/2019 1.082,67389000 0 0,00 0,00 4,9102% 227 252 1,044124930 10/09/2019 47,772910 0,00 J= 15/10/2019
11/09/2019 1.130,84144236 1.000,000000 4.916,460 4.933,670 16/01/2018 11/09/2019 0,35% 22 19 1,08284586 11/09/2019 1.082,84586000 0 0,00 0,00 4,9102% 228 252 1,044323559 11/09/2019 47,995582 0,00 J= 15/10/2019
12/09/2019 1.131,23623637 1.000,000000 4.916,460 4.933,670 16/01/2018 12/09/2019 0,35% 22 20 1,08301787 12/09/2019 1.083,01787000 0 0,00 0,00 4,9102% 229 252 1,044522226 12/09/2019 48,218366 0,00 J= 15/10/2019
13/09/2019 1.131,63117014 1.000,000000 4.916,460 4.933,670 16/01/2018 13/09/2019 0,35% 22 21 1,08318991 13/09/2019 1.083,18991000 0 0,00 0,00 4,9102% 230 252 1,044720930 13/09/2019 48,441260 0,00 J= 15/10/2019
14/09/2019 1.132,02623434 1.000,000000 4.916,460 4.933,670 16/01/2018 14/09/2019 0,35% 22 22 1,08336197 14/09/2019 1.083,36197000 0 0,00 0,00 4,9102% 231 252 1,044919672 14/09/2019 48,664264 0,00 J= 15/10/2019
15/09/2019 1.132,02623434 1.000,000000 4.916,460 4.933,670 16/01/2018 15/09/2019 0,35% 22 22 1,08336197 15/09/2019 1.083,36197000 0 0,00 0,00 4,9102% 231 252 1,044919672 15/09/2019 48,664264 0,00 J= 15/10/2019
16/09/2019 1.132,02623434 1.000,000000 4.916,460 4.933,670 16/01/2018 16/09/2019 0,35% 22 22 1,08336197 16/09/2019 1.083,36197000 0 0,00 0,00 4,9102% 231 252 1,044919672 16/09/2019 48,664264 0,00 J= 15/10/2019
17/09/2019 1.132,42999899 1.000,000000 4.916,460 4.933,670 16/01/2018 17/09/2019 0,35% 21 1 1,08354225 17/09/2019 1.083,54225000 0 0,00 0,00 4,9102% 232 252 1,045118452 17/09/2019 48,887749 0,00 J= 15/10/2019
18/09/2019 1.132,83391722 1.000,000000 4.916,460 4.933,670 16/01/2018 18/09/2019 0,35% 21 2 1,08372257 18/09/2019 1.083,72257000 0 0,00 0,00 4,9102% 233 252 1,045317269 18/09/2019 49,111347 0,00 J= 15/10/2019
19/09/2019 1.133,23797033 1.000,000000 4.916,460 4.933,670 16/01/2018 19/09/2019 0,35% 21 3 1,08390291 19/09/2019 1.083,90291000 0 0,00 0,00 4,9102% 234 252 1,045516125 19/09/2019 49,335060 0,00 J= 15/10/2019
20/09/2019 1.133,64216665 1.000,000000 4.916,460 4.933,670 16/01/2018 20/09/2019 0,35% 21 4 1,08408328 20/09/2019 1.084,08328000 0 0,00 0,00 4,9102% 235 252 1,045715018 20/09/2019 49,558887 0,00 J= 15/10/2019
21/09/2019 1.134,04650730 1.000,000000 4.916,460 4.933,670 16/01/2018 21/09/2019 0,35% 21 5 1,08426368 21/09/2019 1.084,26368000 0 0,00 0,00 4,9102% 236 252 1,045913949 21/09/2019 49,782827 0,00 J= 15/10/2019
22/09/2019 1.134,04650730 1.000,000000 4.916,460 4.933,670 16/01/2018 22/09/2019 0,35% 21 5 1,08426368 22/09/2019 1.084,26368000 0 0,00 0,00 4,9102% 236 252 1,045913949 22/09/2019 49,782827 0,00 J= 15/10/2019
23/09/2019 1.134,04650730 1.000,000000 4.916,460 4.933,670 16/01/2018 23/09/2019 0,35% 21 5 1,08426368 23/09/2019 1.084,26368000 0 0,00 0,00 4,9102% 236 252 1,045913949 23/09/2019 49,782827 0,00 J= 15/10/2019
24/09/2019 1.134,45101432 1.000,000000 4.916,460 4.933,670 16/01/2018 24/09/2019 0,35% 21 6 1,08444413 24/09/2019 1.084,44413000 0 0,00 0,00 4,9102% 237 252 1,046112919 24/09/2019 50,006884 0,00 J= 15/10/2019
25/09/2019 1.134,85564266 1.000,000000 4.916,460 4.933,670 16/01/2018 25/09/2019 0,35% 21 7 1,08462459 25/09/2019 1.084,62459000 0 0,00 0,00 4,9102% 238 252 1,046311925 25/09/2019 50,231053 0,00 J= 15/10/2019
26/09/2019 1.135,26041653 1.000,000000 4.916,460 4.933,670 16/01/2018 26/09/2019 0,35% 21 8 1,08480508 26/09/2019 1.084,80508000 0 0,00 0,00 4,9102% 239 252 1,046510970 26/09/2019 50,455337 0,00 J= 15/10/2019
27/09/2019 1.135,66535581 1.000,000000 4.916,460 4.933,670 16/01/2018 27/09/2019 0,35% 21 9 1,08498562 27/09/2019 1.084,98562000 0 0,00 0,00 4,9102% 240 252 1,046710053 27/09/2019 50,679736 0,00 J= 15/10/2019
28/09/2019 1.136,07041760 1.000,000000 4.916,460 4.933,670 16/01/2018 28/09/2019 0,35% 21 10 1,08516617 28/09/2019 1.085,16617000 0 0,00 0,00 4,9102% 241 252 1,046909173 28/09/2019 50,904248 0,00 J= 15/10/2019
29/09/2019 1.136,07041760 1.000,000000 4.916,460 4.933,670 16/01/2018 29/09/2019 0,35% 21 10 1,08516617 29/09/2019 1.085,16617000 0 0,00 0,00 4,9102% 241 252 1,046909173 29/09/2019 50,904248 0,00 J= 15/10/2019
30/09/2019 1.136,07041760 1.000,000000 4.916,460 4.933,670 16/01/2018 30/09/2019 0,35% 21 10 1,08516617 30/09/2019 1.085,16617000 0 0,00 0,00 4,9102% 241 252 1,046909173 30/09/2019 50,904248 0,00 J= 15/10/2019
01/10/2019 1.136,47562503 1.000,000000 4.916,460 4.933,670 16/01/2018 01/10/2019 0,35% 21 11 1,08534675 01/10/2019 1.085,34675000 0 0,00 0,00 4,9102% 242 252 1,047108332 01/10/2019 51,128875 0,00 J= 15/10/2019
02/10/2019 1.136,88097597 1.000,000000 4.916,460 4.933,670 16/01/2018 02/10/2019 0,35% 21 12 1,08552736 02/10/2019 1.085,52736000 0 0,00 0,00 4,9102% 243 252 1,047307528 02/10/2019 51,353616 0,00 J= 15/10/2019
03/10/2019 1.137,28648203 1.000,000000 4.916,460 4.933,670 16/01/2018 03/10/2019 0,35% 21 13 1,08570801 03/10/2019 1.085,70801000 0 0,00 0,00 4,9102% 244 252 1,047506762 03/10/2019 51,578472 0,00 J= 15/10/2019
04/10/2019 1.137,69212228 1.000,000000 4.916,460 4.933,670 16/01/2018 04/10/2019 0,35% 21 14 1,08588868 04/10/2019 1.085,88868000 0 0,00 0,00 4,9102% 245 252 1,047706034 04/10/2019 51,803442 0,00 J= 15/10/2019
05/10/2019 1.138,09791773 1.000,000000 4.916,460 4.933,670 16/01/2018 05/10/2019 0,35% 21 15 1,08606939 05/10/2019 1.086,06939000 0 0,00 0,00 4,9102% 246 252 1,047905344 05/10/2019 52,028528 0,00 J= 15/10/2019
06/10/2019 1.138,09791773 1.000,000000 4.916,460 4.933,670 16/01/2018 06/10/2019 0,35% 21 15 1,08606939 06/10/2019 1.086,06939000 0 0,00 0,00 4,9102% 246 252 1,047905344 06/10/2019 52,028528 0,00 J= 15/10/2019
07/10/2019 1.138,09791773 1.000,000000 4.916,460 4.933,670 16/01/2018 07/10/2019 0,35% 21 15 1,08606939 07/10/2019 1.086,06939000 0 0,00 0,00 4,9102% 246 252 1,047905344 07/10/2019 52,028528 0,00 J= 15/10/2019
08/10/2019 1.138,50385793 1.000,000000 4.916,460 4.933,670 16/01/2018 08/10/2019 0,35% 21 16 1,08625013 08/10/2019 1.086,25013000 0 0,00 0,00 4,9102% 247 252 1,048104692 08/10/2019 52,253728 0,00 J= 15/10/2019
09/10/2019 1.138,90994293 1.000,000000 4.916,460 4.933,670 16/01/2018 09/10/2019 0,35% 21 17 1,08643090 09/10/2019 1.086,43090000 0 0,00 0,00 4,9102% 248 252 1,048304078 09/10/2019 52,479043 0,00 J= 15/10/2019
10/10/2019 1.139,31616119 1.000,000000 4.916,460 4.933,670 16/01/2018 10/10/2019 0,35% 21 18 1,08661169 10/10/2019 1.086,61169000 0 0,00 0,00 4,9102% 249 252 1,048503501 10/10/2019 52,704471 0,00 J= 15/10/2019
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
11/10/2019 1.139,72252540 1.000,000000 4.916,460 4.933,670 16/01/2018 11/10/2019 0,35% 21 19 1,08679251 11/10/2019 1.086,79251000 0 0,00 0,00 4,9102% 250 252 1,048702963 11/10/2019 52,930015 0,00 J= 15/10/2019
12/10/2019 1.140,12904392 1.000,000000 4.916,460 4.933,670 16/01/2018 12/10/2019 0,35% 21 20 1,08697337 12/10/2019 1.086,97337000 0 0,00 0,00 4,9102% 251 252 1,048902462 12/10/2019 53,155674 0,00 J= 15/10/2019
13/10/2019 1.140,12904392 1.000,000000 4.916,460 4.933,670 16/01/2018 13/10/2019 0,35% 21 20 1,08697337 13/10/2019 1.086,97337000 0 0,00 0,00 4,9102% 251 252 1,048902462 13/10/2019 53,155674 0,00 J= 15/10/2019
14/10/2019 1.140,12904392 1.000,000000 4.916,460 4.933,670 16/01/2018 14/10/2019 0,35% 21 20 1,08697337 14/10/2019 1.086,97337000 0 0,00 0,00 4,9102% 251 252 1,048902462 14/10/2019 53,155674 0,00 J= 15/10/2019
15/10/2019 1.140,53570847 1.000,000000 4.916,460 4.933,670 16/01/2018 15/10/2019 0,35% 21 21 1,08715426 15/10/2019 1.087,15426000 2 0,00 0,00 4,9102% 252 252 1,049102000 15/10/2019 53,381448 53,38 J= 15/10/2019
16/10/2019 1.087,52628621 1.000,000000 4.916,460 4.933,670 16/01/2018 16/10/2019 0,35% 23 1 1,08731944 16/10/2019 1.087,31944000 0 0,00 0,00 4,9102% 1 252 1,000190235 16/10/2019 0,206846 0,00 J= 15/10/2020
17/10/2019 1.087,89843334 1.000,000000 4.916,460 4.933,670 16/01/2018 17/10/2019 0,35% 23 2 1,08748464 17/10/2019 1.087,48464000 0 0,00 0,00 4,9102% 2 252 1,000380505 17/10/2019 0,413793 0,00 J= 15/10/2020
18/10/2019 1.088,27072360 1.000,000000 4.916,460 4.933,670 16/01/2018 18/10/2019 0,35% 23 3 1,08764988 18/10/2019 1.087,64988000 0 0,00 0,00 4,9102% 3 252 1,000570812 18/10/2019 0,620844 0,00 J= 15/10/2020
19/10/2019 1.088,64313702 1.000,000000 4.916,460 4.933,670 16/01/2018 19/10/2019 0,35% 23 4 1,08781514 19/10/2019 1.087,81514000 0 0,00 0,00 4,9102% 4 252 1,000761156 19/10/2019 0,827997 0,00 J= 15/10/2020
20/10/2019 1.088,64313702 1.000,000000 4.916,460 4.933,670 16/01/2018 20/10/2019 0,35% 23 4 1,08781514 20/10/2019 1.087,81514000 0 0,00 0,00 4,9102% 4 252 1,000761156 20/10/2019 0,827997 0,00 J= 15/10/2020
21/10/2019 1.088,64313702 1.000,000000 4.916,460 4.933,670 16/01/2018 21/10/2019 0,35% 23 4 1,08781514 21/10/2019 1.087,81514000 0 0,00 0,00 4,9102% 4 252 1,000761156 21/10/2019 0,827997 0,00 J= 15/10/2020
22/10/2019 1.089,01567144 1.000,000000 4.916,460 4.933,670 16/01/2018 22/10/2019 0,35% 23 5 1,08798042 22/10/2019 1.087,98042000 0 0,00 0,00 4,9102% 5 252 1,000951535 22/10/2019 1,035251 0,00 J= 15/10/2020
23/10/2019 1.089,38833910 1.000,000000 4.916,460 4.933,670 16/01/2018 23/10/2019 0,35% 23 6 1,08814573 23/10/2019 1.088,14573000 0 0,00 0,00 4,9102% 6 252 1,001141951 23/10/2019 1,242609 0,00 J= 15/10/2020
24/10/2019 1.089,76113784 1.000,000000 4.916,460 4.933,670 16/01/2018 24/10/2019 0,35% 23 7 1,08831107 24/10/2019 1.088,31107000 0 0,00 0,00 4,9102% 7 252 1,001332402 24/10/2019 1,450068 0,00 J= 15/10/2020
25/10/2019 1.090,13404985 1.000,000000 4.916,460 4.933,670 16/01/2018 25/10/2019 0,35% 23 8 1,08847642 25/10/2019 1.088,47642000 0 0,00 0,00 4,9102% 8 252 1,001522890 25/10/2019 1,657630 0,00 J= 15/10/2020
26/10/2019 1.090,50709518 1.000,000000 4.916,460 4.933,670 16/01/2018 26/10/2019 0,35% 23 9 1,08864180 26/10/2019 1.088,64180000 0 0,00 0,00 4,9102% 9 252 1,001713415 26/10/2019 1,865295 0,00 J= 15/10/2020
27/10/2019 1.090,50709518 1.000,000000 4.916,460 4.933,670 16/01/2018 27/10/2019 0,35% 23 9 1,08864180 27/10/2019 1.088,64180000 0 0,00 0,00 4,9102% 9 252 1,001713415 27/10/2019 1,865295 0,00 J= 15/10/2020
28/10/2019 1.090,50709518 1.000,000000 4.916,460 4.933,670 16/01/2018 28/10/2019 0,35% 23 9 1,08864180 28/10/2019 1.088,64180000 0 0,00 0,00 4,9102% 9 252 1,001713415 28/10/2019 1,865295 0,00 J= 15/10/2020
29/10/2019 1.090,88027170 1.000,000000 4.916,460 4.933,670 16/01/2018 29/10/2019 0,35% 23 10 1,08880721 29/10/2019 1.088,80721000 0 0,00 0,00 4,9102% 10 252 1,001903975 29/10/2019 2,073062 0,00 J= 15/10/2020
30/10/2019 1.091,25357160 1.000,000000 4.916,460 4.933,670 16/01/2018 30/10/2019 0,35% 23 11 1,08897264 30/10/2019 1.088,97264000 0 0,00 0,00 4,9102% 11 252 1,002094572 30/10/2019 2,280932 0,00 J= 15/10/2020
31/10/2019 1.091,62701385 1.000,000000 4.916,460 4.933,670 16/01/2018 31/10/2019 0,35% 23 12 1,08913811 31/10/2019 1.089,13811000 0 0,00 0,00 4,9102% 12 252 1,002285205 31/10/2019 2,488904 0,00 J= 15/10/2020
01/11/2019 1.092,00056952 1.000,000000 4.916,460 4.933,670 16/01/2018 01/11/2019 0,35% 23 13 1,08930359 01/11/2019 1.089,30359000 0 0,00 0,00 4,9102% 13 252 1,002475875 01/11/2019 2,696980 0,00 J= 15/10/2020
02/11/2019 1.092,37425651 1.000,000000 4.916,460 4.933,670 16/01/2018 02/11/2019 0,35% 23 14 1,08946910 02/11/2019 1.089,46910000 0 0,00 0,00 4,9102% 14 252 1,002666580 02/11/2019 2,905157 0,00 J= 15/10/2020
03/11/2019 1.092,37425651 1.000,000000 4.916,460 4.933,670 16/01/2018 03/11/2019 0,35% 23 14 1,08946910 03/11/2019 1.089,46910000 0 0,00 0,00 4,9102% 14 252 1,002666580 03/11/2019 2,905157 0,00 J= 15/10/2020
04/11/2019 1.092,37425651 1.000,000000 4.916,460 4.933,670 16/01/2018 04/11/2019 0,35% 23 14 1,08946910 04/11/2019 1.089,46910000 0 0,00 0,00 4,9102% 14 252 1,002666580 04/11/2019 2,905157 0,00 J= 15/10/2020
05/11/2019 1.092,74806700 1.000,000000 4.916,460 4.933,670 16/01/2018 05/11/2019 0,35% 23 15 1,08963463 05/11/2019 1.089,63463000 0 0,00 0,00 4,9102% 15 252 1,002857322 05/11/2019 3,113437 0,00 J= 15/10/2020
06/11/2019 1.093,12201998 1.000,000000 4.916,460 4.933,670 16/01/2018 06/11/2019 0,35% 23 16 1,08980020 06/11/2019 1.089,80020000 0 0,00 0,00 4,9102% 16 252 1,003048100 06/11/2019 3,321820 0,00 J= 15/10/2020
07/11/2019 1.093,49608651 1.000,000000 4.916,460 4.933,670 16/01/2018 07/11/2019 0,35% 23 17 1,08996578 07/11/2019 1.089,96578000 0 0,00 0,00 4,9102% 17 252 1,003238915 07/11/2019 3,530307 0,00 J= 15/10/2020
08/11/2019 1.093,87029452 1.000,000000 4.916,460 4.933,670 16/01/2018 08/11/2019 0,35% 23 18 1,09013140 08/11/2019 1.090,13140000 0 0,00 0,00 4,9102% 18 252 1,003429765 08/11/2019 3,738895 0,00 J= 15/10/2020
09/11/2019 1.094,24460608 1.000,000000 4.916,460 4.933,670 16/01/2018 09/11/2019 0,35% 23 19 1,09029702 09/11/2019 1.090,29702000 0 0,00 0,00 4,9102% 19 252 1,003620652 09/11/2019 3,947586 0,00 J= 15/10/2020
10/11/2019 1.094,24460608 1.000,000000 4.916,460 4.933,670 16/01/2018 10/11/2019 0,35% 23 19 1,09029702 10/11/2019 1.090,29702000 0 0,00 0,00 4,9102% 19 252 1,003620652 10/11/2019 3,947586 0,00 J= 15/10/2020
11/11/2019 1.094,24460608 1.000,000000 4.916,460 4.933,670 16/01/2018 11/11/2019 0,35% 23 19 1,09029702 11/11/2019 1.090,29702000 0 0,00 0,00 4,9102% 19 252 1,003620652 11/11/2019 3,947586 0,00 J= 15/10/2020
12/11/2019 1.094,61907141 1.000,000000 4.916,460 4.933,670 16/01/2018 12/11/2019 0,35% 23 20 1,09046269 12/11/2019 1.090,46269000 0 0,00 0,00 4,9102% 20 252 1,003811576 12/11/2019 4,156381 0,00 J= 15/10/2020
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
13/11/2019 1.094,99365826 1.000,000000 4.916,460 4.933,670 16/01/2018 13/11/2019 0,35% 23 21 1,09062838 13/11/2019 1.090,62838000 0 0,00 0,00 4,9102% 21 252 1,004002535 13/11/2019 4,365278 0,00 J= 15/10/2020
14/11/2019 1.095,36835987 1.000,000000 4.916,460 4.933,670 16/01/2018 14/11/2019 0,35% 23 22 1,09079408 14/11/2019 1.090,79408000 0 0,00 0,00 4,9102% 22 252 1,004193532 14/11/2019 4,574280 0,00 J= 15/10/2020
15/11/2019 1.095,74320315 1.000,000000 4.916,460 4.933,670 16/01/2018 15/11/2019 0,35% 23 23 1,09095982 15/11/2019 1.090,95982000 0 0,00 0,00 4,9102% 23 252 1,004384564 15/11/2019 4,783383 0,00 J= 15/10/2020
16/11/2019 1.095,74320315 1.000,000000 4.916,460 4.933,670 16/01/2018 16/11/2019 0,35% 23 23 1,09095982 16/11/2019 1.090,95982000 0 0,00 0,00 4,9102% 23 252 1,004384564 16/11/2019 4,783383 0,00 J= 15/10/2020
17/11/2019 1.095,74320315 1.000,000000 4.916,460 4.933,670 16/01/2018 17/11/2019 0,35% 23 23 1,09095982 17/11/2019 1.090,95982000 0 0,00 0,00 4,9102% 23 252 1,004384564 17/11/2019 4,783383 0,00 J= 15/10/2020
18/11/2019 1.095,74320315 1.000,000000 4.916,460 4.933,670 16/01/2018 18/11/2019 0,35% 23 23 1,09095982 18/11/2019 1.090,95982000 0 0,00 0,00 4,9102% 23 252 1,004384564 18/11/2019 4,783383 0,00 J= 15/10/2020
19/11/2019 1.096,14314396 1.000,000000 4.916,460 4.933,670 16/01/2018 19/11/2019 0,35% 20 1 1,09115044 19/11/2019 1.091,15044000 0 0,00 0,00 4,9102% 24 252 1,004575633 19/11/2019 4,992704 0,00 J= 15/10/2020
20/11/2019 1.096,54323709 1.000,000000 4.916,460 4.933,670 16/01/2018 20/11/2019 0,35% 20 2 1,09134110 20/11/2019 1.091,34110000 0 0,00 0,00 4,9102% 25 252 1,004766738 20/11/2019 5,202137 0,00 J= 15/10/2020
21/11/2019 1.096,94348258 1.000,000000 4.916,460 4.933,670 16/01/2018 21/11/2019 0,35% 20 3 1,09153180 21/11/2019 1.091,53180000 0 0,00 0,00 4,9102% 26 252 1,004957879 21/11/2019 5,411683 0,00 J= 15/10/2020
22/11/2019 1.097,34386148 1.000,000000 4.916,460 4.933,670 16/01/2018 22/11/2019 0,35% 20 4 1,09172252 22/11/2019 1.091,72252000 0 0,00 0,00 4,9102% 27 252 1,005149057 22/11/2019 5,621341 0,00 J= 15/10/2020
23/11/2019 1.097,74440287 1.000,000000 4.916,460 4.933,670 16/01/2018 23/11/2019 0,35% 20 5 1,09191329 23/11/2019 1.091,91329000 0 0,00 0,00 4,9102% 28 252 1,005340271 23/11/2019 5,831113 0,00 J= 15/10/2020
24/11/2019 1.097,74440287 1.000,000000 4.916,460 4.933,670 16/01/2018 24/11/2019 0,35% 20 5 1,09191329 24/11/2019 1.091,91329000 0 0,00 0,00 4,9102% 28 252 1,005340271 24/11/2019 5,831113 0,00 J= 15/10/2020
25/11/2019 1.097,74440287 1.000,000000 4.916,460 4.933,670 16/01/2018 25/11/2019 0,35% 20 5 1,09191329 25/11/2019 1.091,91329000 0 0,00 0,00 4,9102% 28 252 1,005340271 25/11/2019 5,831113 0,00 J= 15/10/2020
26/11/2019 1.098,14507665 1.000,000000 4.916,460 4.933,670 16/01/2018 26/11/2019 0,35% 20 6 1,09210408 26/11/2019 1.092,10408000 0 0,00 0,00 4,9102% 29 252 1,005531521 26/11/2019 6,040997 0,00 J= 15/10/2020
27/11/2019 1.098,54589399 1.000,000000 4.916,460 4.933,670 16/01/2018 27/11/2019 0,35% 20 7 1,09229490 27/11/2019 1.092,29490000 0 0,00 0,00 4,9102% 30 252 1,005722808 27/11/2019 6,250994 0,00 J= 15/10/2020
28/11/2019 1.098,94687505 1.000,000000 4.916,460 4.933,670 16/01/2018 28/11/2019 0,35% 20 8 1,09248577 28/11/2019 1.092,48577000 0 0,00 0,00 4,9102% 31 252 1,005914132 28/11/2019 6,461105 0,00 J= 15/10/2020
29/11/2019 1.099,34798751 1.000,000000 4.916,460 4.933,670 16/01/2018 29/11/2019 0,35% 20 9 1,09267666 29/11/2019 1.092,67666000 0 0,00 0,00 4,9102% 32 252 1,006105491 29/11/2019 6,671328 0,00 J= 15/10/2020
30/11/2019 1.099,74925372 1.000,000000 4.916,460 4.933,670 16/01/2018 30/11/2019 0,35% 20 10 1,09286759 30/11/2019 1.092,86759000 0 0,00 0,00 4,9102% 33 252 1,006296887 30/11/2019 6,881664 0,00 J= 15/10/2020
01/12/2019 1.099,74925372 1.000,000000 4.916,460 4.933,670 16/01/2018 01/12/2019 0,35% 20 10 1,09286759 01/12/2019 1.092,86759000 0 0,00 0,00 4,9102% 33 252 1,006296887 01/12/2019 6,881664 0,00 J= 15/10/2020
02/12/2019 1.099,74925372 1.000,000000 4.916,460 4.933,670 16/01/2018 02/12/2019 0,35% 20 10 1,09286759 02/12/2019 1.092,86759000 0 0,00 0,00 4,9102% 33 252 1,006296887 02/12/2019 6,881664 0,00 J= 15/10/2020
03/12/2019 1.100,15066365 1.000,000000 4.916,460 4.933,670 16/01/2018 03/12/2019 0,35% 20 11 1,09305855 03/12/2019 1.093,05855000 0 0,00 0,00 4,9102% 34 252 1,006488320 03/12/2019 7,092114 0,00 J= 15/10/2020
04/12/2019 1.100,55222631 1.000,000000 4.916,460 4.933,670 16/01/2018 04/12/2019 0,35% 20 12 1,09324955 04/12/2019 1.093,24955000 0 0,00 0,00 4,9102% 35 252 1,006679789 04/12/2019 7,302676 0,00 J= 15/10/2020
05/12/2019 1.100,95392162 1.000,000000 4.916,460 4.933,670 16/01/2018 05/12/2019 0,35% 20 13 1,09344057 05/12/2019 1.093,44057000 0 0,00 0,00 4,9102% 36 252 1,006871294 05/12/2019 7,513352 0,00 J= 15/10/2020
06/12/2019 1.101,35577084 1.000,000000 4.916,460 4.933,670 16/01/2018 06/12/2019 0,35% 20 14 1,09363163 06/12/2019 1.093,63163000 0 0,00 0,00 4,9102% 37 252 1,007062836 06/12/2019 7,724141 0,00 J= 15/10/2020
07/12/2019 1.101,75777292 1.000,000000 4.916,460 4.933,670 16/01/2018 07/12/2019 0,35% 20 15 1,09382273 07/12/2019 1.093,82273000 0 0,00 0,00 4,9102% 38 252 1,007254414 07/12/2019 7,935043 0,00 J= 15/10/2020
08/12/2019 1.101,75777292 1.000,000000 4.916,460 4.933,670 16/01/2018 08/12/2019 0,35% 20 15 1,09382273 08/12/2019 1.093,82273000 0 0,00 0,00 4,9102% 38 252 1,007254414 08/12/2019 7,935043 0,00 J= 15/10/2020
09/12/2019 1.101,75777292 1.000,000000 4.916,460 4.933,670 16/01/2018 09/12/2019 0,35% 20 15 1,09382273 09/12/2019 1.093,82273000 0 0,00 0,00 4,9102% 38 252 1,007254414 09/12/2019 7,935043 0,00 J= 15/10/2020
10/12/2019 1.102,15990885 1.000,000000 4.916,460 4.933,670 16/01/2018 10/12/2019 0,35% 20 16 1,09401385 10/12/2019 1.094,01385000 0 0,00 0,00 4,9102% 39 252 1,007446029 10/12/2019 8,146059 0,00 J= 15/10/2020
11/12/2019 1.102,56220779 1.000,000000 4.916,460 4.933,670 16/01/2018 11/12/2019 0,35% 20 17 1,09420502 11/12/2019 1.094,20502000 0 0,00 0,00 4,9102% 40 252 1,007637680 11/12/2019 8,357188 0,00 J= 15/10/2020
12/12/2019 1.102,96463957 1.000,000000 4.916,460 4.933,670 16/01/2018 12/12/2019 0,35% 20 18 1,09439621 12/12/2019 1.094,39621000 0 0,00 0,00 4,9102% 41 252 1,007829367 12/12/2019 8,568430 0,00 J= 15/10/2020
13/12/2019 1.103,36723554 1.000,000000 4.916,460 4.933,670 16/01/2018 13/12/2019 0,35% 20 19 1,09458745 13/12/2019 1.094,58745000 0 0,00 0,00 4,9102% 42 252 1,008021091 13/12/2019 8,779786 0,00 J= 15/10/2020
14/12/2019 1.103,76995543 1.000,000000 4.916,460 4.933,670 16/01/2018 14/12/2019 0,35% 20 20 1,09477870 14/12/2019 1.094,77870000 0 0,00 0,00 4,9102% 43 252 1,008212852 14/12/2019 8,991255 0,00 J= 15/10/2020
15/12/2019 1.103,76995543 1.000,000000 4.916,460 4.933,670 16/01/2018 15/12/2019 0,35% 20 20 1,09477870 15/12/2019 1.094,77870000 0 0,00 0,00 4,9102% 43 252 1,008212852 15/12/2019 8,991255 0,00 J= 15/10/2020
COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17 COSERN17
DATA PU VALOR IPCA IPCA IPCA DATA IPCA IPCA IPCA IPCA DATA VALOR PARCELA VALOR VALOR JUROS JUROS JUROS JUROS DATA VALOR AMORT PRÓXIMO PRÓXIMO
COSERN NOMINAL Número Número Mês Var Dias Úteis Dias Úteis Fator  NOMINAL AMORT AMORT TAXA DIAS BASE Fator  JUROS +JUROS EVENTO EVENTO
CSRN27 Índice Índice Ref Perc contidos  decorridos Acum ATUALIZ ATUALIZ ANUAL ÚTEIS DIAS Acumulado A=AMORT DATA
(VNe) (NIk-1) (NIk) (dut) (dup) (C) (VNa) (DP) (FatorJuros) J=JUROS
R$ R$ R$ % R$ R$ R$
16/12/2019 1.103,76995543 1.000,000000 4.916,460 4.933,670 16/01/2018 16/12/2019 0,35% 20 20 1,09477870 16/12/2019 1.094,77870000 0 0,00 0,00 4,9102% 43 252 1,008212852 16/12/2019 8,991255 0,00 J= 15/10/2020
17/12/2019 1.104,17282843 1.000,000000 4.916,460 4.933,670 16/01/2018 17/12/2019 0,35% 20 1 1,09496999 17/12/2019 1.094,96999000 0 0,00 0,00 4,9102% 44 252 1,008404649 17/12/2019 9,202838 0,00 J= 15/10/2020
18/12/2019 1.104,57585457 1.000,000000 4.916,460 4.933,670 16/01/2018 18/12/2019 0,35% 20 2 1,09516132 18/12/2019 1.095,16132000 0 0,00 0,00 4,9102% 45 252 1,008596482 18/12/2019 9,414535 0,00 J= 15/10/2020
19/12/2019 1.104,97902491 1.000,000000 4.916,460 4.933,670 16/01/2018 19/12/2019 0,35% 20 3 1,09535268 19/12/2019 1.095,35268000 0 0,00 0,00 4,9102% 46 252 1,008788352 19/12/2019 9,626345 0,00 J= 15/10/2020
20/12/2019 1.105,38233949 1.000,000000 4.916,460 4.933,670 16/01/2018 20/12/2019 0,35% 20 4 1,09554407 20/12/2019 1.095,54407000 0 0,00 0,00 4,9102% 47 252 1,008980259 20/12/2019 9,838269 0,00 J= 15/10/2020
21/12/2019 1.105,78581743 1.000,000000 4.916,460 4.933,670 16/01/2018 21/12/2019 0,35% 20 5 1,09573551 21/12/2019 1.095,73551000 0 0,00 0,00 4,9102% 48 252 1,009172202 21/12/2019 10,050307 0,00 J= 15/10/2020
22/12/2019 1.105,78581743 1.000,000000 4.916,460 4.933,670 16/01/2018 22/12/2019 0,35% 20 5 1,09573551 22/12/2019 1.095,73551000 0 0,00 0,00 4,9102% 48 252 1,009172202 22/12/2019 10,050307 0,00 J= 15/10/2020
23/12/2019 1.105,78581743 1.000,000000 4.916,460 4.933,670 16/01/2018 23/12/2019 0,35% 20 5 1,09573551 23/12/2019 1.095,73551000 0 0,00 0,00 4,9102% 48 252 1,009172202 23/12/2019 10,050307 0,00 J= 15/10/2020
24/12/2019 1.106,18942850 1.000,000000 4.916,460 4.933,670 16/01/2018 24/12/2019 0,35% 20 6 1,09592697 24/12/2019 1.095,92697000 0 0,00 0,00 4,9102% 49 252 1,009364181 24/12/2019 10,262459 0,00 J= 15/10/2020
25/12/2019 1.106,59318393 1.000,000000 4.916,460 4.933,670 16/01/2018 25/12/2019 0,35% 20 7 1,09611846 25/12/2019 1.096,11846000 0 0,00 0,00 4,9102% 50 252 1,009556197 25/12/2019 10,474724 0,00 J= 15/10/2020
26/12/2019 1.106,59318393 1.000,000000 4.916,460 4.933,670 16/01/2018 26/12/2019 0,35% 20 7 1,09611846 26/12/2019 1.096,11846000 0 0,00 0,00 4,9102% 50 252 1,009556197 26/12/2019 10,474724 0,00 J= 15/10/2020
27/12/2019 1.106,99709386 1.000,000000 4.916,460 4.933,670 16/01/2018 27/12/2019 0,35% 20 8 1,09630999 27/12/2019 1.096,30999000 0 0,00 0,00 4,9102% 51 252 1,009748250 27/12/2019 10,687104 0,00 J= 15/10/2020
28/12/2019 1.107,40115722 1.000,000000 4.916,460 4.933,670 16/01/2018 28/12/2019 0,35% 20 9 1,09650156 28/12/2019 1.096,50156000 0 0,00 0,00 4,9102% 52 252 1,009940339 28/12/2019 10,899597 0,00 J= 15/10/2020
29/12/2019 1.107,40115722 1.000,000000 4.916,460 4.933,670 16/01/2018 29/12/2019 0,35% 20 9 1,09650156 29/12/2019 1.096,50156000 0 0,00 0,00 4,9102% 52 252 1,009940339 29/12/2019 10,899597 0,00 J= 15/10/2020
30/12/2019 1.107,40115722 1.000,000000 4.916,460 4.933,670 16/01/2018 30/12/2019 0,35% 20 9 1,09650156 30/12/2019 1.096,50156000 0 0,00 0,00 4,9102% 52 252 1,009940339 30/12/2019 10,899597 0,00 J= 15/10/2020
31/12/2019 1.107,80535386 1.000,000000 4.916,460 4.933,670 16/01/2018 31/12/2019 0,35% 20 10 1,09669315 31/12/2019 1.096,69315000 0 0,00 0,00 4,9102% 53 252 1,010132464 31/12/2019 11,112204 0,00 J= 15/10/2020
01/01/2020 1.108,20970511 1.000,000000 4.916,460 4.933,670 16/01/2018 01/01/2020 0,35% 20 11 1,09688478 01/01/2020 1.096,88478000 0 0,00 0,00 4,9102% 54 252 1,010324626 01/01/2020 11,324925 0,00 J= 15/10/2020
02/01/2020 1.108,20970511 1.000,000000 4.916,460 4.933,670 16/01/2018 02/01/2020 0,35% 20 11 1,09688478 02/01/2020 1.096,88478000 0 0,00 0,00