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.
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS DIMED12 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
20/09/2018 1.031,272520 1.000,000000 6,39% 0,00024583 108,00% 20/09/2018 1,03127252 31,272520 0 0,00000000% 0,000000 J= 08/10/2018
21/09/2018 1.031,546320 1.000,000000 6,39% 0,00024583 108,00% 21/09/2018 1,03154632 31,546320 0 0,00000000% 0,000000 J= 08/10/2018
22/09/2018 1.031,820190 1.000,000000 0,00% 0,00000000 108,00% 22/09/2018 1,03182019 31,820190 0 0,00000000% 0,000000 J= 08/10/2018
23/09/2018 1.031,820190 1.000,000000 0,00% 0,00000000 108,00% 23/09/2018 1,03182019 31,820190 0 0,00000000% 0,000000 J= 08/10/2018
24/09/2018 1.031,820190 1.000,000000 6,39% 0,00024583 108,00% 24/09/2018 1,03182019 31,820190 0 0,00000000% 0,000000 J= 08/10/2018
25/09/2018 1.032,094130 1.000,000000 6,39% 0,00024583 108,00% 25/09/2018 1,03209413 32,094130 0 0,00000000% 0,000000 J= 08/10/2018
26/09/2018 1.032,368150 1.000,000000 6,39% 0,00024583 108,00% 26/09/2018 1,03236815 32,368150 0 0,00000000% 0,000000 J= 08/10/2018
27/09/2018 1.032,642240 1.000,000000 6,39% 0,00024583 108,00% 27/09/2018 1,03264224 32,642240 0 0,00000000% 0,000000 J= 08/10/2018
28/09/2018 1.032,916400 1.000,000000 6,39% 0,00024583 108,00% 28/09/2018 1,03291640 32,916400 0 0,00000000% 0,000000 J= 08/10/2018
29/09/2018 1.033,190640 1.000,000000 0,00% 0,00000000 108,00% 29/09/2018 1,03319064 33,190640 0 0,00000000% 0,000000 J= 08/10/2018
30/09/2018 1.033,190640 1.000,000000 0,00% 0,00000000 108,00% 30/09/2018 1,03319064 33,190640 0 0,00000000% 0,000000 J= 08/10/2018
01/10/2018 1.033,190640 1.000,000000 6,40% 0,00024620 108,00% 01/10/2018 1,03319064 33,190640 0 0,00000000% 0,000000 J= 08/10/2018
02/10/2018 1.033,465360 1.000,000000 6,40% 0,00024620 108,00% 02/10/2018 1,03346536 33,465360 0 0,00000000% 0,000000 J= 08/10/2018
03/10/2018 1.033,740160 1.000,000000 6,40% 0,00024620 108,00% 03/10/2018 1,03374016 33,740160 0 0,00000000% 0,000000 J= 08/10/2018
04/10/2018 1.034,015020 1.000,000000 6,40% 0,00024620 108,00% 04/10/2018 1,03401502 34,015020 0 0,00000000% 0,000000 J= 08/10/2018
05/10/2018 1.034,289960 1.000,000000 6,40% 0,00024620 108,00% 05/10/2018 1,03428996 34,289960 0 0,00000000% 0,000000 J= 08/10/2018
06/10/2018 1.034,564980 1.000,000000 0,00% 0,00000000 108,00% 06/10/2018 1,03456498 34,564980 0 0,00000000% 0,000000 J= 08/10/2018
07/10/2018 1.034,564980 1.000,000000 0,00% 0,00000000 108,00% 07/10/2018 1,03456498 34,564980 0 0,00000000% 0,000000 J= 08/10/2018
08/10/2018 1.034,564980 1.000,000000 6,40% 0,00024620 108,00% 08/10/2018 1,03456498 34,564980 2 20,00000000% 200,000000 J= 08/10/2018
09/10/2018 800,212720 800,000000 6,40% 0,00024620 108,00% 09/10/2018 1,00026590 0,212720 0 0,00000000% 0,000000 A+J= 08/04/2019
10/10/2018 800,425488 800,000000 6,40% 0,00024620 108,00% 10/10/2018 1,00053186 0,425488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/10/2018 800,638320 800,000000 6,40% 0,00024620 108,00% 11/10/2018 1,00079790 0,638320 0 0,00000000% 0,000000 A+J= 08/04/2019
12/10/2018 800,851208 800,000000 0,00% 0,00000000 108,00% 12/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
13/10/2018 800,851208 800,000000 0,00% 0,00000000 108,00% 13/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
14/10/2018 800,851208 800,000000 0,00% 0,00000000 108,00% 14/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
15/10/2018 800,851208 800,000000 6,40% 0,00024620 108,00% 15/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
16/10/2018 801,064152 800,000000 6,40% 0,00024620 108,00% 16/10/2018 1,00133019 1,064152 0 0,00000000% 0,000000 A+J= 08/04/2019
17/10/2018 801,277152 800,000000 6,40% 0,00024620 108,00% 17/10/2018 1,00159644 1,277152 0 0,00000000% 0,000000 A+J= 08/04/2019
18/10/2018 801,490208 800,000000 6,40% 0,00024620 108,00% 18/10/2018 1,00186276 1,490208 0 0,00000000% 0,000000 A+J= 08/04/2019
19/10/2018 801,703320 800,000000 6,40% 0,00024620 108,00% 19/10/2018 1,00212915 1,703320 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/10/2017 1.000,000000 1.000,000000 7,39% 0,00028296 108,00% 27/10/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 06/04/2018
28/10/2017 1.000,305600 1.000,000000 0,00% 0,00000000 108,00% 28/10/2017 1,00030560 0,305600 0 0,00000000% 0,000000 J= 06/04/2018
29/10/2017 1.000,305600 1.000,000000 0,00% 0,00000000 108,00% 29/10/2017 1,00030560 0,305600 0 0,00000000% 0,000000 J= 06/04/2018
30/10/2017 1.000,305600 1.000,000000 7,39% 0,00028296 108,00% 30/10/2017 1,00030560 0,305600 0 0,00000000% 0,000000 J= 06/04/2018
31/10/2017 1.000,611290 1.000,000000 7,39% 0,00028296 108,00% 31/10/2017 1,00061129 0,611290 0 0,00000000% 0,000000 J= 06/04/2018
01/11/2017 1.000,917070 1.000,000000 7,39% 0,00028296 108,00% 01/11/2017 1,00091707 0,917070 0 0,00000000% 0,000000 J= 06/04/2018
02/11/2017 1.001,222950 1.000,000000 0,00% 0,00000000 108,00% 02/11/2017 1,00122295 1,222950 0 0,00000000% 0,000000 J= 06/04/2018
03/11/2017 1.001,222950 1.000,000000 7,39% 0,00028296 108,00% 03/11/2017 1,00122295 1,222950 0 0,00000000% 0,000000 J= 06/04/2018
04/11/2017 1.001,528920 1.000,000000 0,00% 0,00000000 108,00% 04/11/2017 1,00152892 1,528920 0 0,00000000% 0,000000 J= 06/04/2018
05/11/2017 1.001,528920 1.000,000000 0,00% 0,00000000 108,00% 05/11/2017 1,00152892 1,528920 0 0,00000000% 0,000000 J= 06/04/2018
06/11/2017 1.001,528920 1.000,000000 7,39% 0,00028296 108,00% 06/11/2017 1,00152892 1,528920 0 0,00000000% 0,000000 J= 06/04/2018
07/11/2017 1.001,834980 1.000,000000 7,39% 0,00028296 108,00% 07/11/2017 1,00183498 1,834980 0 0,00000000% 0,000000 J= 06/04/2018
08/11/2017 1.002,141140 1.000,000000 7,39% 0,00028296 108,00% 08/11/2017 1,00214114 2,141140 0 0,00000000% 0,000000 J= 06/04/2018
09/11/2017 1.002,447390 1.000,000000 7,39% 0,00028296 108,00% 09/11/2017 1,00244739 2,447390 0 0,00000000% 0,000000 J= 06/04/2018
10/11/2017 1.002,753740 1.000,000000 7,39% 0,00028296 108,00% 10/11/2017 1,00275374 2,753740 0 0,00000000% 0,000000 J= 06/04/2018
11/11/2017 1.003,060170 1.000,000000 0,00% 0,00000000 108,00% 11/11/2017 1,00306017 3,060170 0 0,00000000% 0,000000 J= 06/04/2018
12/11/2017 1.003,060170 1.000,000000 0,00% 0,00000000 108,00% 12/11/2017 1,00306017 3,060170 0 0,00000000% 0,000000 J= 06/04/2018
13/11/2017 1.003,060170 1.000,000000 7,39% 0,00028296 108,00% 13/11/2017 1,00306017 3,060170 0 0,00000000% 0,000000 J= 06/04/2018
14/11/2017 1.003,366710 1.000,000000 7,39% 0,00028296 108,00% 14/11/2017 1,00336671 3,366710 0 0,00000000% 0,000000 J= 06/04/2018
15/11/2017 1.003,673330 1.000,000000 0,00% 0,00000000 108,00% 15/11/2017 1,00367333 3,673330 0 0,00000000% 0,000000 J= 06/04/2018
16/11/2017 1.003,673330 1.000,000000 7,39% 0,00028296 108,00% 16/11/2017 1,00367333 3,673330 0 0,00000000% 0,000000 J= 06/04/2018
17/11/2017 1.003,980050 1.000,000000 7,39% 0,00028296 108,00% 17/11/2017 1,00398005 3,980050 0 0,00000000% 0,000000 J= 06/04/2018
18/11/2017 1.004,286860 1.000,000000 0,00% 0,00000000 108,00% 18/11/2017 1,00428686 4,286860 0 0,00000000% 0,000000 J= 06/04/2018
19/11/2017 1.004,286860 1.000,000000 0,00% 0,00000000 108,00% 19/11/2017 1,00428686 4,286860 0 0,00000000% 0,000000 J= 06/04/2018
20/11/2017 1.004,286860 1.000,000000 7,39% 0,00028296 108,00% 20/11/2017 1,00428686 4,286860 0 0,00000000% 0,000000 J= 06/04/2018
21/11/2017 1.004,593770 1.000,000000 7,39% 0,00028296 108,00% 21/11/2017 1,00459377 4,593770 0 0,00000000% 0,000000 J= 06/04/2018
22/11/2017 1.004,900770 1.000,000000 7,39% 0,00028296 108,00% 22/11/2017 1,00490077 4,900770 0 0,00000000% 0,000000 J= 06/04/2018
23/11/2017 1.005,207870 1.000,000000 7,39% 0,00028296 108,00% 23/11/2017 1,00520787 5,207870 0 0,00000000% 0,000000 J= 06/04/2018
24/11/2017 1.005,515050 1.000,000000 7,39% 0,00028296 108,00% 24/11/2017 1,00551505 5,515050 0 0,00000000% 0,000000 J= 06/04/2018
25/11/2017 1.005,822340 1.000,000000 0,00% 0,00000000 108,00% 25/11/2017 1,00582234 5,822340 0 0,00000000% 0,000000 J= 06/04/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/11/2017 1.005,822340 1.000,000000 0,00% 0,00000000 108,00% 26/11/2017 1,00582234 5,822340 0 0,00000000% 0,000000 J= 06/04/2018
27/11/2017 1.005,822340 1.000,000000 7,39% 0,00028296 108,00% 27/11/2017 1,00582234 5,822340 0 0,00000000% 0,000000 J= 06/04/2018
28/11/2017 1.006,129710 1.000,000000 7,39% 0,00028296 108,00% 28/11/2017 1,00612971 6,129710 0 0,00000000% 0,000000 J= 06/04/2018
29/11/2017 1.006,437180 1.000,000000 7,39% 0,00028296 108,00% 29/11/2017 1,00643718 6,437180 0 0,00000000% 0,000000 J= 06/04/2018
30/11/2017 1.006,744750 1.000,000000 7,39% 0,00028296 108,00% 30/11/2017 1,00674475 6,744750 0 0,00000000% 0,000000 J= 06/04/2018
01/12/2017 1.007,052400 1.000,000000 7,39% 0,00028296 108,00% 01/12/2017 1,00705240 7,052400 0 0,00000000% 0,000000 J= 06/04/2018
02/12/2017 1.007,360160 1.000,000000 0,00% 0,00000000 108,00% 02/12/2017 1,00736016 7,360160 0 0,00000000% 0,000000 J= 06/04/2018
03/12/2017 1.007,360160 1.000,000000 0,00% 0,00000000 108,00% 03/12/2017 1,00736016 7,360160 0 0,00000000% 0,000000 J= 06/04/2018
04/12/2017 1.007,360160 1.000,000000 7,39% 0,00028296 108,00% 04/12/2017 1,00736016 7,360160 0 0,00000000% 0,000000 J= 06/04/2018
05/12/2017 1.007,668000 1.000,000000 7,39% 0,00028296 108,00% 05/12/2017 1,00766800 7,668000 0 0,00000000% 0,000000 J= 06/04/2018
06/12/2017 1.007,975940 1.000,000000 7,39% 0,00028296 108,00% 06/12/2017 1,00797594 7,975940 0 0,00000000% 0,000000 J= 06/04/2018
07/12/2017 1.008,283980 1.000,000000 6,89% 0,00026444 108,00% 07/12/2017 1,00828398 8,283980 0 0,00000000% 0,000000 J= 06/04/2018
08/12/2017 1.008,571940 1.000,000000 6,89% 0,00026444 108,00% 08/12/2017 1,00857194 8,571940 0 0,00000000% 0,000000 J= 06/04/2018
09/12/2017 1.008,859980 1.000,000000 0,00% 0,00000000 108,00% 09/12/2017 1,00885998 8,859980 0 0,00000000% 0,000000 J= 06/04/2018
10/12/2017 1.008,859980 1.000,000000 0,00% 0,00000000 108,00% 10/12/2017 1,00885998 8,859980 0 0,00000000% 0,000000 J= 06/04/2018
11/12/2017 1.008,859980 1.000,000000 6,89% 0,00026444 108,00% 11/12/2017 1,00885998 8,859980 0 0,00000000% 0,000000 J= 06/04/2018
12/12/2017 1.009,148110 1.000,000000 6,89% 0,00026444 108,00% 12/12/2017 1,00914811 9,148110 0 0,00000000% 0,000000 J= 06/04/2018
13/12/2017 1.009,436310 1.000,000000 6,89% 0,00026444 108,00% 13/12/2017 1,00943631 9,436310 0 0,00000000% 0,000000 J= 06/04/2018
14/12/2017 1.009,724600 1.000,000000 6,89% 0,00026444 108,00% 14/12/2017 1,00972460 9,724600 0 0,00000000% 0,000000 J= 06/04/2018
15/12/2017 1.010,012980 1.000,000000 6,89% 0,00026444 108,00% 15/12/2017 1,01001298 10,012980 0 0,00000000% 0,000000 J= 06/04/2018
16/12/2017 1.010,301430 1.000,000000 0,00% 0,00000000 108,00% 16/12/2017 1,01030143 10,301430 0 0,00000000% 0,000000 J= 06/04/2018
17/12/2017 1.010,301430 1.000,000000 0,00% 0,00000000 108,00% 17/12/2017 1,01030143 10,301430 0 0,00000000% 0,000000 J= 06/04/2018
18/12/2017 1.010,301430 1.000,000000 6,89% 0,00026444 108,00% 18/12/2017 1,01030143 10,301430 0 0,00000000% 0,000000 J= 06/04/2018
19/12/2017 1.010,589970 1.000,000000 6,89% 0,00026444 108,00% 19/12/2017 1,01058997 10,589970 0 0,00000000% 0,000000 J= 06/04/2018
20/12/2017 1.010,878590 1.000,000000 6,89% 0,00026444 108,00% 20/12/2017 1,01087859 10,878590 0 0,00000000% 0,000000 J= 06/04/2018
21/12/2017 1.011,167290 1.000,000000 6,89% 0,00026444 108,00% 21/12/2017 1,01116729 11,167290 0 0,00000000% 0,000000 J= 06/04/2018
22/12/2017 1.011,456080 1.000,000000 6,89% 0,00026444 108,00% 22/12/2017 1,01145608 11,456080 0 0,00000000% 0,000000 J= 06/04/2018
23/12/2017 1.011,744940 1.000,000000 0,00% 0,00000000 108,00% 23/12/2017 1,01174494 11,744940 0 0,00000000% 0,000000 J= 06/04/2018
24/12/2017 1.011,744940 1.000,000000 0,00% 0,00000000 108,00% 24/12/2017 1,01174494 11,744940 0 0,00000000% 0,000000 J= 06/04/2018
25/12/2017 1.011,744940 1.000,000000 0,00% 0,00000000 108,00% 25/12/2017 1,01174494 11,744940 0 0,00000000% 0,000000 J= 06/04/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/12/2017 1.011,744940 1.000,000000 6,89% 0,00026444 108,00% 26/12/2017 1,01174494 11,744940 0 0,00000000% 0,000000 J= 06/04/2018
27/12/2017 1.012,033890 1.000,000000 6,89% 0,00026444 108,00% 27/12/2017 1,01203389 12,033890 0 0,00000000% 0,000000 J= 06/04/2018
28/12/2017 1.012,322920 1.000,000000 6,89% 0,00026444 108,00% 28/12/2017 1,01232292 12,322920 0 0,00000000% 0,000000 J= 06/04/2018
29/12/2017 1.012,612040 1.000,000000 6,89% 0,00026444 108,00% 29/12/2017 1,01261204 12,612040 0 0,00000000% 0,000000 J= 06/04/2018
30/12/2017 1.012,901240 1.000,000000 0,00% 0,00000000 108,00% 30/12/2017 1,01290124 12,901240 0 0,00000000% 0,000000 J= 06/04/2018
31/12/2017 1.012,901240 1.000,000000 0,00% 0,00000000 108,00% 31/12/2017 1,01290124 12,901240 0 0,00000000% 0,000000 J= 06/04/2018
01/01/2018 1.012,901240 1.000,000000 0,00% 0,00000000 108,00% 01/01/2018 1,01290124 12,901240 0 0,00000000% 0,000000 J= 06/04/2018
02/01/2018 1.012,901240 1.000,000000 6,89% 0,00026444 108,00% 02/01/2018 1,01290124 12,901240 0 0,00000000% 0,000000 J= 06/04/2018
03/01/2018 1.013,190520 1.000,000000 6,89% 0,00026444 108,00% 03/01/2018 1,01319052 13,190520 0 0,00000000% 0,000000 J= 06/04/2018
04/01/2018 1.013,479880 1.000,000000 6,89% 0,00026444 108,00% 04/01/2018 1,01347988 13,479880 0 0,00000000% 0,000000 J= 06/04/2018
05/01/2018 1.013,769320 1.000,000000 6,89% 0,00026444 108,00% 05/01/2018 1,01376932 13,769320 0 0,00000000% 0,000000 J= 06/04/2018
06/01/2018 1.014,058850 1.000,000000 0,00% 0,00000000 108,00% 06/01/2018 1,01405885 14,058850 0 0,00000000% 0,000000 J= 06/04/2018
07/01/2018 1.014,058850 1.000,000000 0,00% 0,00000000 108,00% 07/01/2018 1,01405885 14,058850 0 0,00000000% 0,000000 J= 06/04/2018
08/01/2018 1.014,058850 1.000,000000 6,89% 0,00026444 108,00% 08/01/2018 1,01405885 14,058850 0 0,00000000% 0,000000 J= 06/04/2018
09/01/2018 1.014,348460 1.000,000000 6,89% 0,00026444 108,00% 09/01/2018 1,01434846 14,348460 0 0,00000000% 0,000000 J= 06/04/2018
10/01/2018 1.014,638150 1.000,000000 6,89% 0,00026444 108,00% 10/01/2018 1,01463815 14,638150 0 0,00000000% 0,000000 J= 06/04/2018
11/01/2018 1.014,927930 1.000,000000 6,89% 0,00026444 108,00% 11/01/2018 1,01492793 14,927930 0 0,00000000% 0,000000 J= 06/04/2018
12/01/2018 1.015,217790 1.000,000000 6,89% 0,00026444 108,00% 12/01/2018 1,01521779 15,217790 0 0,00000000% 0,000000 J= 06/04/2018
13/01/2018 1.015,507730 1.000,000000 0,00% 0,00000000 108,00% 13/01/2018 1,01550773 15,507730 0 0,00000000% 0,000000 J= 06/04/2018
14/01/2018 1.015,507730 1.000,000000 0,00% 0,00000000 108,00% 14/01/2018 1,01550773 15,507730 0 0,00000000% 0,000000 J= 06/04/2018
15/01/2018 1.015,507730 1.000,000000 6,89% 0,00026444 108,00% 15/01/2018 1,01550773 15,507730 0 0,00000000% 0,000000 J= 06/04/2018
16/01/2018 1.015,797750 1.000,000000 6,89% 0,00026444 108,00% 16/01/2018 1,01579775 15,797750 0 0,00000000% 0,000000 J= 06/04/2018
17/01/2018 1.016,087860 1.000,000000 6,89% 0,00026444 108,00% 17/01/2018 1,01608786 16,087860 0 0,00000000% 0,000000 J= 06/04/2018
18/01/2018 1.016,378050 1.000,000000 6,89% 0,00026444 108,00% 18/01/2018 1,01637805 16,378050 0 0,00000000% 0,000000 J= 06/04/2018
19/01/2018 1.016,668320 1.000,000000 6,89% 0,00026444 108,00% 19/01/2018 1,01666832 16,668320 0 0,00000000% 0,000000 J= 06/04/2018
20/01/2018 1.016,958680 1.000,000000 0,00% 0,00000000 108,00% 20/01/2018 1,01695868 16,958680 0 0,00000000% 0,000000 J= 06/04/2018
21/01/2018 1.016,958680 1.000,000000 0,00% 0,00000000 108,00% 21/01/2018 1,01695868 16,958680 0 0,00000000% 0,000000 J= 06/04/2018
22/01/2018 1.016,958680 1.000,000000 6,89% 0,00026444 108,00% 22/01/2018 1,01695868 16,958680 0 0,00000000% 0,000000 J= 06/04/2018
23/01/2018 1.017,249120 1.000,000000 6,89% 0,00026444 108,00% 23/01/2018 1,01724912 17,249120 0 0,00000000% 0,000000 J= 06/04/2018
24/01/2018 1.017,539640 1.000,000000 6,89% 0,00026444 108,00% 24/01/2018 1,01753964 17,539640 0 0,00000000% 0,000000 J= 06/04/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/01/2018 1.017,830240 1.000,000000 6,89% 0,00026444 108,00% 25/01/2018 1,01783024 17,830240 0 0,00000000% 0,000000 J= 06/04/2018
26/01/2018 1.018,120930 1.000,000000 6,89% 0,00026444 108,00% 26/01/2018 1,01812093 18,120930 0 0,00000000% 0,000000 J= 06/04/2018
27/01/2018 1.018,411700 1.000,000000 0,00% 0,00000000 108,00% 27/01/2018 1,01841170 18,411700 0 0,00000000% 0,000000 J= 06/04/2018
28/01/2018 1.018,411700 1.000,000000 0,00% 0,00000000 108,00% 28/01/2018 1,01841170 18,411700 0 0,00000000% 0,000000 J= 06/04/2018
29/01/2018 1.018,411700 1.000,000000 6,89% 0,00026444 108,00% 29/01/2018 1,01841170 18,411700 0 0,00000000% 0,000000 J= 06/04/2018
30/01/2018 1.018,702550 1.000,000000 6,89% 0,00026444 108,00% 30/01/2018 1,01870255 18,702550 0 0,00000000% 0,000000 J= 06/04/2018
31/01/2018 1.018,993490 1.000,000000 6,89% 0,00026444 108,00% 31/01/2018 1,01899349 18,993490 0 0,00000000% 0,000000 J= 06/04/2018
01/02/2018 1.019,284510 1.000,000000 6,89% 0,00026444 108,00% 01/02/2018 1,01928451 19,284510 0 0,00000000% 0,000000 J= 06/04/2018
02/02/2018 1.019,575610 1.000,000000 6,89% 0,00026444 108,00% 02/02/2018 1,01957561 19,575610 0 0,00000000% 0,000000 J= 06/04/2018
03/02/2018 1.019,866800 1.000,000000 0,00% 0,00000000 108,00% 03/02/2018 1,01986680 19,866800 0 0,00000000% 0,000000 J= 06/04/2018
04/02/2018 1.019,866800 1.000,000000 0,00% 0,00000000 108,00% 04/02/2018 1,01986680 19,866800 0 0,00000000% 0,000000 J= 06/04/2018
05/02/2018 1.019,866800 1.000,000000 6,89% 0,00026444 108,00% 05/02/2018 1,01986680 19,866800 0 0,00000000% 0,000000 J= 06/04/2018
06/02/2018 1.020,158070 1.000,000000 6,89% 0,00026444 108,00% 06/02/2018 1,02015807 20,158070 0 0,00000000% 0,000000 J= 06/04/2018
07/02/2018 1.020,449420 1.000,000000 6,89% 0,00026444 108,00% 07/02/2018 1,02044942 20,449420 0 0,00000000% 0,000000 J= 06/04/2018
08/02/2018 1.020,740860 1.000,000000 6,64% 0,00025515 108,00% 08/02/2018 1,02074086 20,740860 0 0,00000000% 0,000000 J= 06/04/2018
09/02/2018 1.021,022130 1.000,000000 6,64% 0,00025515 108,00% 09/02/2018 1,02102213 21,022130 0 0,00000000% 0,000000 J= 06/04/2018
10/02/2018 1.021,303490 1.000,000000 0,00% 0,00000000 108,00% 10/02/2018 1,02130349 21,303490 0 0,00000000% 0,000000 J= 06/04/2018
11/02/2018 1.021,303490 1.000,000000 0,00% 0,00000000 108,00% 11/02/2018 1,02130349 21,303490 0 0,00000000% 0,000000 J= 06/04/2018
12/02/2018 1.021,303490 1.000,000000 0,00% 0,00000000 108,00% 12/02/2018 1,02130349 21,303490 0 0,00000000% 0,000000 J= 06/04/2018
13/02/2018 1.021,303490 1.000,000000 0,00% 0,00000000 108,00% 13/02/2018 1,02130349 21,303490 0 0,00000000% 0,000000 J= 06/04/2018
14/02/2018 1.021,303490 1.000,000000 6,64% 0,00025515 108,00% 14/02/2018 1,02130349 21,303490 0 0,00000000% 0,000000 J= 06/04/2018
15/02/2018 1.021,584920 1.000,000000 6,64% 0,00025515 108,00% 15/02/2018 1,02158492 21,584920 0 0,00000000% 0,000000 J= 06/04/2018
16/02/2018 1.021,866430 1.000,000000 6,64% 0,00025515 108,00% 16/02/2018 1,02186643 21,866430 0 0,00000000% 0,000000 J= 06/04/2018
17/02/2018 1.022,148020 1.000,000000 0,00% 0,00000000 108,00% 17/02/2018 1,02214802 22,148020 0 0,00000000% 0,000000 J= 06/04/2018
18/02/2018 1.022,148020 1.000,000000 0,00% 0,00000000 108,00% 18/02/2018 1,02214802 22,148020 0 0,00000000% 0,000000 J= 06/04/2018
19/02/2018 1.022,148020 1.000,000000 6,64% 0,00025515 108,00% 19/02/2018 1,02214802 22,148020 0 0,00000000% 0,000000 J= 06/04/2018
20/02/2018 1.022,429680 1.000,000000 6,64% 0,00025515 108,00% 20/02/2018 1,02242968 22,429680 0 0,00000000% 0,000000 J= 06/04/2018
21/02/2018 1.022,711430 1.000,000000 6,64% 0,00025515 108,00% 21/02/2018 1,02271143 22,711430 0 0,00000000% 0,000000 J= 06/04/2018
22/02/2018 1.022,993250 1.000,000000 6,64% 0,00025515 108,00% 22/02/2018 1,02299325 22,993250 0 0,00000000% 0,000000 J= 06/04/2018
23/02/2018 1.023,275150 1.000,000000 6,64% 0,00025515 108,00% 23/02/2018 1,02327515 23,275150 0 0,00000000% 0,000000 J= 06/04/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/02/2018 1.023,557120 1.000,000000 0,00% 0,00000000 108,00% 24/02/2018 1,02355712 23,557120 0 0,00000000% 0,000000 J= 06/04/2018
25/02/2018 1.023,557120 1.000,000000 0,00% 0,00000000 108,00% 25/02/2018 1,02355712 23,557120 0 0,00000000% 0,000000 J= 06/04/2018
26/02/2018 1.023,557120 1.000,000000 6,64% 0,00025515 108,00% 26/02/2018 1,02355712 23,557120 0 0,00000000% 0,000000 J= 06/04/2018
27/02/2018 1.023,839170 1.000,000000 6,64% 0,00025515 108,00% 27/02/2018 1,02383917 23,839170 0 0,00000000% 0,000000 J= 06/04/2018
28/02/2018 1.024,121310 1.000,000000 6,64% 0,00025515 108,00% 28/02/2018 1,02412131 24,121310 0 0,00000000% 0,000000 J= 06/04/2018
01/03/2018 1.024,403510 1.000,000000 6,64% 0,00025515 108,00% 01/03/2018 1,02440351 24,403510 0 0,00000000% 0,000000 J= 06/04/2018
02/03/2018 1.024,685800 1.000,000000 6,64% 0,00025515 108,00% 02/03/2018 1,02468580 24,685800 0 0,00000000% 0,000000 J= 06/04/2018
03/03/2018 1.024,968170 1.000,000000 0,00% 0,00000000 108,00% 03/03/2018 1,02496817 24,968170 0 0,00000000% 0,000000 J= 06/04/2018
04/03/2018 1.024,968170 1.000,000000 0,00% 0,00000000 108,00% 04/03/2018 1,02496817 24,968170 0 0,00000000% 0,000000 J= 06/04/2018
05/03/2018 1.024,968170 1.000,000000 6,64% 0,00025515 108,00% 05/03/2018 1,02496817 24,968170 0 0,00000000% 0,000000 J= 06/04/2018
06/03/2018 1.025,250610 1.000,000000 6,64% 0,00025515 108,00% 06/03/2018 1,02525061 25,250610 0 0,00000000% 0,000000 J= 06/04/2018
07/03/2018 1.025,533130 1.000,000000 6,64% 0,00025515 108,00% 07/03/2018 1,02553313 25,533130 0 0,00000000% 0,000000 J= 06/04/2018
08/03/2018 1.025,815730 1.000,000000 6,64% 0,00025515 108,00% 08/03/2018 1,02581573 25,815730 0 0,00000000% 0,000000 J= 06/04/2018
09/03/2018 1.026,098400 1.000,000000 6,64% 0,00025515 108,00% 09/03/2018 1,02609840 26,098400 0 0,00000000% 0,000000 J= 06/04/2018
10/03/2018 1.026,381160 1.000,000000 0,00% 0,00000000 108,00% 10/03/2018 1,02638116 26,381160 0 0,00000000% 0,000000 J= 06/04/2018
11/03/2018 1.026,381160 1.000,000000 0,00% 0,00000000 108,00% 11/03/2018 1,02638116 26,381160 0 0,00000000% 0,000000 J= 06/04/2018
12/03/2018 1.026,381160 1.000,000000 6,64% 0,00025515 108,00% 12/03/2018 1,02638116 26,381160 0 0,00000000% 0,000000 J= 06/04/2018
13/03/2018 1.026,663990 1.000,000000 6,64% 0,00025515 108,00% 13/03/2018 1,02666399 26,663990 0 0,00000000% 0,000000 J= 06/04/2018
14/03/2018 1.026,946900 1.000,000000 6,64% 0,00025515 108,00% 14/03/2018 1,02694690 26,946900 0 0,00000000% 0,000000 J= 06/04/2018
15/03/2018 1.027,229880 1.000,000000 6,64% 0,00025515 108,00% 15/03/2018 1,02722988 27,229880 0 0,00000000% 0,000000 J= 06/04/2018
16/03/2018 1.027,512950 1.000,000000 6,64% 0,00025515 108,00% 16/03/2018 1,02751295 27,512950 0 0,00000000% 0,000000 J= 06/04/2018
17/03/2018 1.027,796090 1.000,000000 0,00% 0,00000000 108,00% 17/03/2018 1,02779609 27,796090 0 0,00000000% 0,000000 J= 06/04/2018
18/03/2018 1.027,796090 1.000,000000 0,00% 0,00000000 108,00% 18/03/2018 1,02779609 27,796090 0 0,00000000% 0,000000 J= 06/04/2018
19/03/2018 1.027,796090 1.000,000000 6,64% 0,00025515 108,00% 19/03/2018 1,02779609 27,796090 0 0,00000000% 0,000000 J= 06/04/2018
20/03/2018 1.028,079310 1.000,000000 6,64% 0,00025515 108,00% 20/03/2018 1,02807931 28,079310 0 0,00000000% 0,000000 J= 06/04/2018
21/03/2018 1.028,362610 1.000,000000 6,64% 0,00025515 108,00% 21/03/2018 1,02836261 28,362610 0 0,00000000% 0,000000 J= 06/04/2018
22/03/2018 1.028,645990 1.000,000000 6,39% 0,00024583 108,00% 22/03/2018 1,02864599 28,645990 0 0,00000000% 0,000000 J= 06/04/2018
23/03/2018 1.028,919090 1.000,000000 6,39% 0,00024583 108,00% 23/03/2018 1,02891909 28,919090 0 0,00000000% 0,000000 J= 06/04/2018
24/03/2018 1.029,192270 1.000,000000 0,00% 0,00000000 108,00% 24/03/2018 1,02919227 29,192270 0 0,00000000% 0,000000 J= 06/04/2018
25/03/2018 1.029,192270 1.000,000000 0,00% 0,00000000 108,00% 25/03/2018 1,02919227 29,192270 0 0,00000000% 0,000000 J= 06/04/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/03/2018 1.029,192270 1.000,000000 6,39% 0,00024583 108,00% 26/03/2018 1,02919227 29,192270 0 0,00000000% 0,000000 J= 06/04/2018
27/03/2018 1.029,465510 1.000,000000 6,39% 0,00024583 108,00% 27/03/2018 1,02946551 29,465510 0 0,00000000% 0,000000 J= 06/04/2018
28/03/2018 1.029,738830 1.000,000000 6,39% 0,00024583 108,00% 28/03/2018 1,02973883 29,738830 0 0,00000000% 0,000000 J= 06/04/2018
29/03/2018 1.030,012230 1.000,000000 6,39% 0,00024583 108,00% 29/03/2018 1,03001223 30,012230 0 0,00000000% 0,000000 J= 06/04/2018
30/03/2018 1.030,285690 1.000,000000 0,00% 0,00000000 108,00% 30/03/2018 1,03028569 30,285690 0 0,00000000% 0,000000 J= 06/04/2018
31/03/2018 1.030,285690 1.000,000000 0,00% 0,00000000 108,00% 31/03/2018 1,03028569 30,285690 0 0,00000000% 0,000000 J= 06/04/2018
01/04/2018 1.030,285690 1.000,000000 0,00% 0,00000000 108,00% 01/04/2018 1,03028569 30,285690 0 0,00000000% 0,000000 J= 06/04/2018
02/04/2018 1.030,285690 1.000,000000 6,39% 0,00024583 108,00% 02/04/2018 1,03028569 30,285690 0 0,00000000% 0,000000 J= 06/04/2018
03/04/2018 1.030,559230 1.000,000000 6,39% 0,00024583 108,00% 03/04/2018 1,03055923 30,559230 0 0,00000000% 0,000000 J= 06/04/2018
04/04/2018 1.030,832840 1.000,000000 6,39% 0,00024583 108,00% 04/04/2018 1,03083284 30,832840 0 0,00000000% 0,000000 J= 06/04/2018
05/04/2018 1.031,106520 1.000,000000 6,39% 0,00024583 108,00% 05/04/2018 1,03110652 31,106520 0 0,00000000% 0,000000 J= 06/04/2018
06/04/2018 1.031,380280 1.000,000000 6,39% 0,00024583 108,00% 06/04/2018 1,03138028 31,380280 1 0,00000000% 0,000000 J= 06/04/2018
07/04/2018 1.000,265500 1.000,000000 0,00% 0,00000000 108,00% 07/04/2018 1,00026550 0,265500 0 0,00000000% 0,000000 J= 08/10/2018
08/04/2018 1.000,265500 1.000,000000 0,00% 0,00000000 108,00% 08/04/2018 1,00026550 0,265500 0 0,00000000% 0,000000 J= 08/10/2018
09/04/2018 1.000,265500 1.000,000000 6,39% 0,00024583 108,00% 09/04/2018 1,00026550 0,265500 0 0,00000000% 0,000000 J= 08/10/2018
10/04/2018 1.000,531060 1.000,000000 6,39% 0,00024583 108,00% 10/04/2018 1,00053106 0,531060 0 0,00000000% 0,000000 J= 08/10/2018
11/04/2018 1.000,796700 1.000,000000 6,39% 0,00024583 108,00% 11/04/2018 1,00079670 0,796700 0 0,00000000% 0,000000 J= 08/10/2018
12/04/2018 1.001,062410 1.000,000000 6,39% 0,00024583 108,00% 12/04/2018 1,00106241 1,062410 0 0,00000000% 0,000000 J= 08/10/2018
13/04/2018 1.001,328190 1.000,000000 6,39% 0,00024583 108,00% 13/04/2018 1,00132819 1,328190 0 0,00000000% 0,000000 J= 08/10/2018
14/04/2018 1.001,594040 1.000,000000 0,00% 0,00000000 108,00% 14/04/2018 1,00159404 1,594040 0 0,00000000% 0,000000 J= 08/10/2018
15/04/2018 1.001,594040 1.000,000000 0,00% 0,00000000 108,00% 15/04/2018 1,00159404 1,594040 0 0,00000000% 0,000000 J= 08/10/2018
16/04/2018 1.001,594040 1.000,000000 6,39% 0,00024583 108,00% 16/04/2018 1,00159404 1,594040 0 0,00000000% 0,000000 J= 08/10/2018
17/04/2018 1.001,859960 1.000,000000 6,39% 0,00024583 108,00% 17/04/2018 1,00185996 1,859960 0 0,00000000% 0,000000 J= 08/10/2018
18/04/2018 1.002,125950 1.000,000000 6,39% 0,00024583 108,00% 18/04/2018 1,00212595 2,125950 0 0,00000000% 0,000000 J= 08/10/2018
19/04/2018 1.002,392010 1.000,000000 6,39% 0,00024583 108,00% 19/04/2018 1,00239201 2,392010 0 0,00000000% 0,000000 J= 08/10/2018
20/04/2018 1.002,658140 1.000,000000 6,39% 0,00024583 108,00% 20/04/2018 1,00265814 2,658140 0 0,00000000% 0,000000 J= 08/10/2018
21/04/2018 1.002,924340 1.000,000000 0,00% 0,00000000 108,00% 21/04/2018 1,00292434 2,924340 0 0,00000000% 0,000000 J= 08/10/2018
22/04/2018 1.002,924340 1.000,000000 0,00% 0,00000000 108,00% 22/04/2018 1,00292434 2,924340 0 0,00000000% 0,000000 J= 08/10/2018
23/04/2018 1.002,924340 1.000,000000 6,39% 0,00024583 108,00% 23/04/2018 1,00292434 2,924340 0 0,00000000% 0,000000 J= 08/10/2018
24/04/2018 1.003,190610 1.000,000000 6,39% 0,00024583 108,00% 24/04/2018 1,00319061 3,190610 0 0,00000000% 0,000000 J= 08/10/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/04/2018 1.003,456960 1.000,000000 6,39% 0,00024583 108,00% 25/04/2018 1,00345696 3,456960 0 0,00000000% 0,000000 J= 08/10/2018
26/04/2018 1.003,723370 1.000,000000 6,39% 0,00024583 108,00% 26/04/2018 1,00372337 3,723370 0 0,00000000% 0,000000 J= 08/10/2018
27/04/2018 1.003,989860 1.000,000000 6,39% 0,00024583 108,00% 27/04/2018 1,00398986 3,989860 0 0,00000000% 0,000000 J= 08/10/2018
28/04/2018 1.004,256410 1.000,000000 0,00% 0,00000000 108,00% 28/04/2018 1,00425641 4,256410 0 0,00000000% 0,000000 J= 08/10/2018
29/04/2018 1.004,256410 1.000,000000 0,00% 0,00000000 108,00% 29/04/2018 1,00425641 4,256410 0 0,00000000% 0,000000 J= 08/10/2018
30/04/2018 1.004,256410 1.000,000000 6,39% 0,00024583 108,00% 30/04/2018 1,00425641 4,256410 0 0,00000000% 0,000000 J= 08/10/2018
01/05/2018 1.004,523040 1.000,000000 0,00% 0,00000000 108,00% 01/05/2018 1,00452304 4,523040 0 0,00000000% 0,000000 J= 08/10/2018
02/05/2018 1.004,523040 1.000,000000 6,39% 0,00024583 108,00% 02/05/2018 1,00452304 4,523040 0 0,00000000% 0,000000 J= 08/10/2018
03/05/2018 1.004,789740 1.000,000000 6,39% 0,00024583 108,00% 03/05/2018 1,00478974 4,789740 0 0,00000000% 0,000000 J= 08/10/2018
04/05/2018 1.005,056500 1.000,000000 6,39% 0,00024583 108,00% 04/05/2018 1,00505650 5,056500 0 0,00000000% 0,000000 J= 08/10/2018
05/05/2018 1.005,323340 1.000,000000 0,00% 0,00000000 108,00% 05/05/2018 1,00532334 5,323340 0 0,00000000% 0,000000 J= 08/10/2018
06/05/2018 1.005,323340 1.000,000000 0,00% 0,00000000 108,00% 06/05/2018 1,00532334 5,323340 0 0,00000000% 0,000000 J= 08/10/2018
07/05/2018 1.005,323340 1.000,000000 6,39% 0,00024583 108,00% 07/05/2018 1,00532334 5,323340 0 0,00000000% 0,000000 J= 08/10/2018
08/05/2018 1.005,590250 1.000,000000 6,39% 0,00024583 108,00% 08/05/2018 1,00559025 5,590250 0 0,00000000% 0,000000 J= 08/10/2018
09/05/2018 1.005,857230 1.000,000000 6,39% 0,00024583 108,00% 09/05/2018 1,00585723 5,857230 0 0,00000000% 0,000000 J= 08/10/2018
10/05/2018 1.006,124280 1.000,000000 6,39% 0,00024583 108,00% 10/05/2018 1,00612428 6,124280 0 0,00000000% 0,000000 J= 08/10/2018
11/05/2018 1.006,391410 1.000,000000 6,39% 0,00024583 108,00% 11/05/2018 1,00639141 6,391410 0 0,00000000% 0,000000 J= 08/10/2018
12/05/2018 1.006,658600 1.000,000000 0,00% 0,00000000 108,00% 12/05/2018 1,00665860 6,658600 0 0,00000000% 0,000000 J= 08/10/2018
13/05/2018 1.006,658600 1.000,000000 0,00% 0,00000000 108,00% 13/05/2018 1,00665860 6,658600 0 0,00000000% 0,000000 J= 08/10/2018
14/05/2018 1.006,658600 1.000,000000 6,39% 0,00024583 108,00% 14/05/2018 1,00665860 6,658600 0 0,00000000% 0,000000 J= 08/10/2018
15/05/2018 1.006,925860 1.000,000000 6,39% 0,00024583 108,00% 15/05/2018 1,00692586 6,925860 0 0,00000000% 0,000000 J= 08/10/2018
16/05/2018 1.007,193200 1.000,000000 6,39% 0,00024583 108,00% 16/05/2018 1,00719320 7,193200 0 0,00000000% 0,000000 J= 08/10/2018
17/05/2018 1.007,460610 1.000,000000 6,39% 0,00024583 108,00% 17/05/2018 1,00746061 7,460610 0 0,00000000% 0,000000 J= 08/10/2018
18/05/2018 1.007,728080 1.000,000000 6,39% 0,00024583 108,00% 18/05/2018 1,00772808 7,728080 0 0,00000000% 0,000000 J= 08/10/2018
19/05/2018 1.007,995630 1.000,000000 0,00% 0,00000000 108,00% 19/05/2018 1,00799563 7,995630 0 0,00000000% 0,000000 J= 08/10/2018
20/05/2018 1.007,995630 1.000,000000 0,00% 0,00000000 108,00% 20/05/2018 1,00799563 7,995630 0 0,00000000% 0,000000 J= 08/10/2018
21/05/2018 1.007,995630 1.000,000000 6,39% 0,00024583 108,00% 21/05/2018 1,00799563 7,995630 0 0,00000000% 0,000000 J= 08/10/2018
22/05/2018 1.008,263250 1.000,000000 6,39% 0,00024583 108,00% 22/05/2018 1,00826325 8,263250 0 0,00000000% 0,000000 J= 08/10/2018
23/05/2018 1.008,530940 1.000,000000 6,39% 0,00024583 108,00% 23/05/2018 1,00853094 8,530940 0 0,00000000% 0,000000 J= 08/10/2018
24/05/2018 1.008,798700 1.000,000000 6,39% 0,00024583 108,00% 24/05/2018 1,00879870 8,798700 0 0,00000000% 0,000000 J= 08/10/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/05/2018 1.009,066530 1.000,000000 6,39% 0,00024583 108,00% 25/05/2018 1,00906653 9,066530 0 0,00000000% 0,000000 J= 08/10/2018
26/05/2018 1.009,334440 1.000,000000 0,00% 0,00000000 108,00% 26/05/2018 1,00933444 9,334440 0 0,00000000% 0,000000 J= 08/10/2018
27/05/2018 1.009,334440 1.000,000000 0,00% 0,00000000 108,00% 27/05/2018 1,00933444 9,334440 0 0,00000000% 0,000000 J= 08/10/2018
28/05/2018 1.009,334440 1.000,000000 6,39% 0,00024583 108,00% 28/05/2018 1,00933444 9,334440 0 0,00000000% 0,000000 J= 08/10/2018
29/05/2018 1.009,602410 1.000,000000 6,39% 0,00024583 108,00% 29/05/2018 1,00960241 9,602410 0 0,00000000% 0,000000 J= 08/10/2018
30/05/2018 1.009,870460 1.000,000000 6,39% 0,00024583 108,00% 30/05/2018 1,00987046 9,870460 0 0,00000000% 0,000000 J= 08/10/2018
31/05/2018 1.010,138570 1.000,000000 0,00% 0,00000000 108,00% 31/05/2018 1,01013857 10,138570 0 0,00000000% 0,000000 J= 08/10/2018
01/06/2018 1.010,138570 1.000,000000 6,39% 0,00024583 108,00% 01/06/2018 1,01013857 10,138570 0 0,00000000% 0,000000 J= 08/10/2018
02/06/2018 1.010,406760 1.000,000000 0,00% 0,00000000 108,00% 02/06/2018 1,01040676 10,406760 0 0,00000000% 0,000000 J= 08/10/2018
03/06/2018 1.010,406760 1.000,000000 0,00% 0,00000000 108,00% 03/06/2018 1,01040676 10,406760 0 0,00000000% 0,000000 J= 08/10/2018
04/06/2018 1.010,406760 1.000,000000 6,39% 0,00024583 108,00% 04/06/2018 1,01040676 10,406760 0 0,00000000% 0,000000 J= 08/10/2018
05/06/2018 1.010,675020 1.000,000000 6,39% 0,00024583 108,00% 05/06/2018 1,01067502 10,675020 0 0,00000000% 0,000000 J= 08/10/2018
06/06/2018 1.010,943350 1.000,000000 6,39% 0,00024583 108,00% 06/06/2018 1,01094335 10,943350 0 0,00000000% 0,000000 J= 08/10/2018
07/06/2018 1.011,211750 1.000,000000 6,39% 0,00024583 108,00% 07/06/2018 1,01121175 11,211750 0 0,00000000% 0,000000 J= 08/10/2018
08/06/2018 1.011,480230 1.000,000000 6,39% 0,00024583 108,00% 08/06/2018 1,01148023 11,480230 0 0,00000000% 0,000000 J= 08/10/2018
09/06/2018 1.011,748770 1.000,000000 0,00% 0,00000000 108,00% 09/06/2018 1,01174877 11,748770 0 0,00000000% 0,000000 J= 08/10/2018
10/06/2018 1.011,748770 1.000,000000 0,00% 0,00000000 108,00% 10/06/2018 1,01174877 11,748770 0 0,00000000% 0,000000 J= 08/10/2018
11/06/2018 1.011,748770 1.000,000000 6,39% 0,00024583 108,00% 11/06/2018 1,01174877 11,748770 0 0,00000000% 0,000000 J= 08/10/2018
12/06/2018 1.012,017390 1.000,000000 6,39% 0,00024583 108,00% 12/06/2018 1,01201739 12,017390 0 0,00000000% 0,000000 J= 08/10/2018
13/06/2018 1.012,286070 1.000,000000 6,39% 0,00024583 108,00% 13/06/2018 1,01228607 12,286070 0 0,00000000% 0,000000 J= 08/10/2018
14/06/2018 1.012,554830 1.000,000000 6,39% 0,00024583 108,00% 14/06/2018 1,01255483 12,554830 0 0,00000000% 0,000000 J= 08/10/2018
15/06/2018 1.012,823660 1.000,000000 6,39% 0,00024583 108,00% 15/06/2018 1,01282366 12,823660 0 0,00000000% 0,000000 J= 08/10/2018
16/06/2018 1.013,092560 1.000,000000 0,00% 0,00000000 108,00% 16/06/2018 1,01309256 13,092560 0 0,00000000% 0,000000 J= 08/10/2018
17/06/2018 1.013,092560 1.000,000000 0,00% 0,00000000 108,00% 17/06/2018 1,01309256 13,092560 0 0,00000000% 0,000000 J= 08/10/2018
18/06/2018 1.013,092560 1.000,000000 6,39% 0,00024583 108,00% 18/06/2018 1,01309256 13,092560 0 0,00000000% 0,000000 J= 08/10/2018
19/06/2018 1.013,361540 1.000,000000 6,39% 0,00024583 108,00% 19/06/2018 1,01336154 13,361540 0 0,00000000% 0,000000 J= 08/10/2018
20/06/2018 1.013,630580 1.000,000000 6,39% 0,00024583 108,00% 20/06/2018 1,01363058 13,630580 0 0,00000000% 0,000000 J= 08/10/2018
21/06/2018 1.013,899700 1.000,000000 6,39% 0,00024583 108,00% 21/06/2018 1,01389970 13,899700 0 0,00000000% 0,000000 J= 08/10/2018
22/06/2018 1.014,168880 1.000,000000 6,39% 0,00024583 108,00% 22/06/2018 1,01416888 14,168880 0 0,00000000% 0,000000 J= 08/10/2018
23/06/2018 1.014,438140 1.000,000000 0,00% 0,00000000 108,00% 23/06/2018 1,01443814 14,438140 0 0,00000000% 0,000000 J= 08/10/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/06/2018 1.014,438140 1.000,000000 0,00% 0,00000000 108,00% 24/06/2018 1,01443814 14,438140 0 0,00000000% 0,000000 J= 08/10/2018
25/06/2018 1.014,438140 1.000,000000 6,39% 0,00024583 108,00% 25/06/2018 1,01443814 14,438140 0 0,00000000% 0,000000 J= 08/10/2018
26/06/2018 1.014,707470 1.000,000000 6,39% 0,00024583 108,00% 26/06/2018 1,01470747 14,707470 0 0,00000000% 0,000000 J= 08/10/2018
27/06/2018 1.014,976870 1.000,000000 6,39% 0,00024583 108,00% 27/06/2018 1,01497687 14,976870 0 0,00000000% 0,000000 J= 08/10/2018
28/06/2018 1.015,246340 1.000,000000 6,39% 0,00024583 108,00% 28/06/2018 1,01524634 15,246340 0 0,00000000% 0,000000 J= 08/10/2018
29/06/2018 1.015,515890 1.000,000000 6,39% 0,00024583 108,00% 29/06/2018 1,01551589 15,515890 0 0,00000000% 0,000000 J= 08/10/2018
30/06/2018 1.015,785500 1.000,000000 0,00% 0,00000000 108,00% 30/06/2018 1,01578550 15,785500 0 0,00000000% 0,000000 J= 08/10/2018
01/07/2018 1.015,785500 1.000,000000 0,00% 0,00000000 108,00% 01/07/2018 1,01578550 15,785500 0 0,00000000% 0,000000 J= 08/10/2018
02/07/2018 1.015,785500 1.000,000000 6,39% 0,00024583 108,00% 02/07/2018 1,01578550 15,785500 0 0,00000000% 0,000000 J= 08/10/2018
03/07/2018 1.016,055190 1.000,000000 6,39% 0,00024583 108,00% 03/07/2018 1,01605519 16,055190 0 0,00000000% 0,000000 J= 08/10/2018
04/07/2018 1.016,324950 1.000,000000 6,39% 0,00024583 108,00% 04/07/2018 1,01632495 16,324950 0 0,00000000% 0,000000 J= 08/10/2018
05/07/2018 1.016,594780 1.000,000000 6,39% 0,00024583 108,00% 05/07/2018 1,01659478 16,594780 0 0,00000000% 0,000000 J= 08/10/2018
06/07/2018 1.016,864680 1.000,000000 6,39% 0,00024583 108,00% 06/07/2018 1,01686468 16,864680 0 0,00000000% 0,000000 J= 08/10/2018
07/07/2018 1.017,134660 1.000,000000 0,00% 0,00000000 108,00% 07/07/2018 1,01713466 17,134660 0 0,00000000% 0,000000 J= 08/10/2018
08/07/2018 1.017,134660 1.000,000000 0,00% 0,00000000 108,00% 08/07/2018 1,01713466 17,134660 0 0,00000000% 0,000000 J= 08/10/2018
09/07/2018 1.017,134660 1.000,000000 6,39% 0,00024583 108,00% 09/07/2018 1,01713466 17,134660 0 0,00000000% 0,000000 J= 08/10/2018
10/07/2018 1.017,404700 1.000,000000 6,39% 0,00024583 108,00% 10/07/2018 1,01740470 17,404700 0 0,00000000% 0,000000 J= 08/10/2018
11/07/2018 1.017,674820 1.000,000000 6,39% 0,00024583 108,00% 11/07/2018 1,01767482 17,674820 0 0,00000000% 0,000000 J= 08/10/2018
12/07/2018 1.017,945010 1.000,000000 6,39% 0,00024583 108,00% 12/07/2018 1,01794501 17,945010 0 0,00000000% 0,000000 J= 08/10/2018
13/07/2018 1.018,215270 1.000,000000 6,39% 0,00024583 108,00% 13/07/2018 1,01821527 18,215270 0 0,00000000% 0,000000 J= 08/10/2018
14/07/2018 1.018,485600 1.000,000000 0,00% 0,00000000 108,00% 14/07/2018 1,01848560 18,485600 0 0,00000000% 0,000000 J= 08/10/2018
15/07/2018 1.018,485600 1.000,000000 0,00% 0,00000000 108,00% 15/07/2018 1,01848560 18,485600 0 0,00000000% 0,000000 J= 08/10/2018
16/07/2018 1.018,485600 1.000,000000 6,39% 0,00024583 108,00% 16/07/2018 1,01848560 18,485600 0 0,00000000% 0,000000 J= 08/10/2018
17/07/2018 1.018,756010 1.000,000000 6,39% 0,00024583 108,00% 17/07/2018 1,01875601 18,756010 0 0,00000000% 0,000000 J= 08/10/2018
18/07/2018 1.019,026480 1.000,000000 6,39% 0,00024583 108,00% 18/07/2018 1,01902648 19,026480 0 0,00000000% 0,000000 J= 08/10/2018
19/07/2018 1.019,297030 1.000,000000 6,39% 0,00024583 108,00% 19/07/2018 1,01929703 19,297030 0 0,00000000% 0,000000 J= 08/10/2018
20/07/2018 1.019,567650 1.000,000000 6,39% 0,00024583 108,00% 20/07/2018 1,01956765 19,567650 0 0,00000000% 0,000000 J= 08/10/2018
21/07/2018 1.019,838340 1.000,000000 0,00% 0,00000000 108,00% 21/07/2018 1,01983834 19,838340 0 0,00000000% 0,000000 J= 08/10/2018
22/07/2018 1.019,838340 1.000,000000 0,00% 0,00000000 108,00% 22/07/2018 1,01983834 19,838340 0 0,00000000% 0,000000 J= 08/10/2018
23/07/2018 1.019,838340 1.000,000000 6,39% 0,00024583 108,00% 23/07/2018 1,01983834 19,838340 0 0,00000000% 0,000000 J= 08/10/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/07/2018 1.020,109100 1.000,000000 6,39% 0,00024583 108,00% 24/07/2018 1,02010910 20,109100 0 0,00000000% 0,000000 J= 08/10/2018
25/07/2018 1.020,379940 1.000,000000 6,39% 0,00024583 108,00% 25/07/2018 1,02037994 20,379940 0 0,00000000% 0,000000 J= 08/10/2018
26/07/2018 1.020,650850 1.000,000000 6,39% 0,00024583 108,00% 26/07/2018 1,02065085 20,650850 0 0,00000000% 0,000000 J= 08/10/2018
27/07/2018 1.020,921830 1.000,000000 6,39% 0,00024583 108,00% 27/07/2018 1,02092183 20,921830 0 0,00000000% 0,000000 J= 08/10/2018
28/07/2018 1.021,192880 1.000,000000 0,00% 0,00000000 108,00% 28/07/2018 1,02119288 21,192880 0 0,00000000% 0,000000 J= 08/10/2018
29/07/2018 1.021,192880 1.000,000000 0,00% 0,00000000 108,00% 29/07/2018 1,02119288 21,192880 0 0,00000000% 0,000000 J= 08/10/2018
30/07/2018 1.021,192880 1.000,000000 6,39% 0,00024583 108,00% 30/07/2018 1,02119288 21,192880 0 0,00000000% 0,000000 J= 08/10/2018
31/07/2018 1.021,464000 1.000,000000 6,39% 0,00024583 108,00% 31/07/2018 1,02146400 21,464000 0 0,00000000% 0,000000 J= 08/10/2018
01/08/2018 1.021,735200 1.000,000000 6,39% 0,00024583 108,00% 01/08/2018 1,02173520 21,735200 0 0,00000000% 0,000000 J= 08/10/2018
02/08/2018 1.022,006460 1.000,000000 6,39% 0,00024583 108,00% 02/08/2018 1,02200646 22,006460 0 0,00000000% 0,000000 J= 08/10/2018
03/08/2018 1.022,277800 1.000,000000 6,39% 0,00024583 108,00% 03/08/2018 1,02227780 22,277800 0 0,00000000% 0,000000 J= 08/10/2018
04/08/2018 1.022,549210 1.000,000000 0,00% 0,00000000 108,00% 04/08/2018 1,02254921 22,549210 0 0,00000000% 0,000000 J= 08/10/2018
05/08/2018 1.022,549210 1.000,000000 0,00% 0,00000000 108,00% 05/08/2018 1,02254921 22,549210 0 0,00000000% 0,000000 J= 08/10/2018
06/08/2018 1.022,549210 1.000,000000 6,39% 0,00024583 108,00% 06/08/2018 1,02254921 22,549210 0 0,00000000% 0,000000 J= 08/10/2018
07/08/2018 1.022,820700 1.000,000000 6,39% 0,00024583 108,00% 07/08/2018 1,02282070 22,820700 0 0,00000000% 0,000000 J= 08/10/2018
08/08/2018 1.023,092250 1.000,000000 6,39% 0,00024583 108,00% 08/08/2018 1,02309225 23,092250 0 0,00000000% 0,000000 J= 08/10/2018
09/08/2018 1.023,363880 1.000,000000 6,39% 0,00024583 108,00% 09/08/2018 1,02336388 23,363880 0 0,00000000% 0,000000 J= 08/10/2018
10/08/2018 1.023,635580 1.000,000000 6,39% 0,00024583 108,00% 10/08/2018 1,02363558 23,635580 0 0,00000000% 0,000000 J= 08/10/2018
11/08/2018 1.023,907350 1.000,000000 0,00% 0,00000000 108,00% 11/08/2018 1,02390735 23,907350 0 0,00000000% 0,000000 J= 08/10/2018
12/08/2018 1.023,907350 1.000,000000 0,00% 0,00000000 108,00% 12/08/2018 1,02390735 23,907350 0 0,00000000% 0,000000 J= 08/10/2018
13/08/2018 1.023,907350 1.000,000000 6,39% 0,00024583 108,00% 13/08/2018 1,02390735 23,907350 0 0,00000000% 0,000000 J= 08/10/2018
14/08/2018 1.024,179190 1.000,000000 6,39% 0,00024583 108,00% 14/08/2018 1,02417919 24,179190 0 0,00000000% 0,000000 J= 08/10/2018
15/08/2018 1.024,451110 1.000,000000 6,39% 0,00024583 108,00% 15/08/2018 1,02445111 24,451110 0 0,00000000% 0,000000 J= 08/10/2018
16/08/2018 1.024,723100 1.000,000000 6,39% 0,00024583 108,00% 16/08/2018 1,02472310 24,723100 0 0,00000000% 0,000000 J= 08/10/2018
17/08/2018 1.024,995160 1.000,000000 6,39% 0,00024583 108,00% 17/08/2018 1,02499516 24,995160 0 0,00000000% 0,000000 J= 08/10/2018
18/08/2018 1.025,267290 1.000,000000 0,00% 0,00000000 108,00% 18/08/2018 1,02526729 25,267290 0 0,00000000% 0,000000 J= 08/10/2018
19/08/2018 1.025,267290 1.000,000000 0,00% 0,00000000 108,00% 19/08/2018 1,02526729 25,267290 0 0,00000000% 0,000000 J= 08/10/2018
20/08/2018 1.025,267290 1.000,000000 6,39% 0,00024583 108,00% 20/08/2018 1,02526729 25,267290 0 0,00000000% 0,000000 J= 08/10/2018
21/08/2018 1.025,539490 1.000,000000 6,39% 0,00024583 108,00% 21/08/2018 1,02553949 25,539490 0 0,00000000% 0,000000 J= 08/10/2018
22/08/2018 1.025,811770 1.000,000000 6,39% 0,00024583 108,00% 22/08/2018 1,02581177 25,811770 0 0,00000000% 0,000000 J= 08/10/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/08/2018 1.026,084120 1.000,000000 6,39% 0,00024583 108,00% 23/08/2018 1,02608412 26,084120 0 0,00000000% 0,000000 J= 08/10/2018
24/08/2018 1.026,356540 1.000,000000 6,39% 0,00024583 108,00% 24/08/2018 1,02635654 26,356540 0 0,00000000% 0,000000 J= 08/10/2018
25/08/2018 1.026,629040 1.000,000000 0,00% 0,00000000 108,00% 25/08/2018 1,02662904 26,629040 0 0,00000000% 0,000000 J= 08/10/2018
26/08/2018 1.026,629040 1.000,000000 0,00% 0,00000000 108,00% 26/08/2018 1,02662904 26,629040 0 0,00000000% 0,000000 J= 08/10/2018
27/08/2018 1.026,629040 1.000,000000 6,39% 0,00024583 108,00% 27/08/2018 1,02662904 26,629040 0 0,00000000% 0,000000 J= 08/10/2018
28/08/2018 1.026,901600 1.000,000000 6,39% 0,00024583 108,00% 28/08/2018 1,02690160 26,901600 0 0,00000000% 0,000000 J= 08/10/2018
29/08/2018 1.027,174240 1.000,000000 6,39% 0,00024583 108,00% 29/08/2018 1,02717424 27,174240 0 0,00000000% 0,000000 J= 08/10/2018
30/08/2018 1.027,446950 1.000,000000 6,39% 0,00024583 108,00% 30/08/2018 1,02744695 27,446950 0 0,00000000% 0,000000 J= 08/10/2018
31/08/2018 1.027,719740 1.000,000000 6,39% 0,00024583 108,00% 31/08/2018 1,02771974 27,719740 0 0,00000000% 0,000000 J= 08/10/2018
01/09/2018 1.027,992590 1.000,000000 0,00% 0,00000000 108,00% 01/09/2018 1,02799259 27,992590 0 0,00000000% 0,000000 J= 08/10/2018
02/09/2018 1.027,992590 1.000,000000 0,00% 0,00000000 108,00% 02/09/2018 1,02799259 27,992590 0 0,00000000% 0,000000 J= 08/10/2018
03/09/2018 1.027,992590 1.000,000000 6,39% 0,00024583 108,00% 03/09/2018 1,02799259 27,992590 0 0,00000000% 0,000000 J= 08/10/2018
04/09/2018 1.028,265520 1.000,000000 6,39% 0,00024583 108,00% 04/09/2018 1,02826552 28,265520 0 0,00000000% 0,000000 J= 08/10/2018
05/09/2018 1.028,538520 1.000,000000 6,39% 0,00024583 108,00% 05/09/2018 1,02853852 28,538520 0 0,00000000% 0,000000 J= 08/10/2018
06/09/2018 1.028,811590 1.000,000000 6,39% 0,00024583 108,00% 06/09/2018 1,02881159 28,811590 0 0,00000000% 0,000000 J= 08/10/2018
07/09/2018 1.029,084740 1.000,000000 0,00% 0,00000000 108,00% 07/09/2018 1,02908474 29,084740 0 0,00000000% 0,000000 J= 08/10/2018
08/09/2018 1.029,084740 1.000,000000 0,00% 0,00000000 108,00% 08/09/2018 1,02908474 29,084740 0 0,00000000% 0,000000 J= 08/10/2018
09/09/2018 1.029,084740 1.000,000000 0,00% 0,00000000 108,00% 09/09/2018 1,02908474 29,084740 0 0,00000000% 0,000000 J= 08/10/2018
10/09/2018 1.029,084740 1.000,000000 6,39% 0,00024583 108,00% 10/09/2018 1,02908474 29,084740 0 0,00000000% 0,000000 J= 08/10/2018
11/09/2018 1.029,357960 1.000,000000 6,39% 0,00024583 108,00% 11/09/2018 1,02935796 29,357960 0 0,00000000% 0,000000 J= 08/10/2018
12/09/2018 1.029,631250 1.000,000000 6,39% 0,00024583 108,00% 12/09/2018 1,02963125 29,631250 0 0,00000000% 0,000000 J= 08/10/2018
13/09/2018 1.029,904610 1.000,000000 6,39% 0,00024583 108,00% 13/09/2018 1,02990461 29,904610 0 0,00000000% 0,000000 J= 08/10/2018
14/09/2018 1.030,178050 1.000,000000 6,39% 0,00024583 108,00% 14/09/2018 1,03017805 30,178050 0 0,00000000% 0,000000 J= 08/10/2018
15/09/2018 1.030,451560 1.000,000000 0,00% 0,00000000 108,00% 15/09/2018 1,03045156 30,451560 0 0,00000000% 0,000000 J= 08/10/2018
16/09/2018 1.030,451560 1.000,000000 0,00% 0,00000000 108,00% 16/09/2018 1,03045156 30,451560 0 0,00000000% 0,000000 J= 08/10/2018
17/09/2018 1.030,451560 1.000,000000 6,39% 0,00024583 108,00% 17/09/2018 1,03045156 30,451560 0 0,00000000% 0,000000 J= 08/10/2018
18/09/2018 1.030,725140 1.000,000000 6,39% 0,00024583 108,00% 18/09/2018 1,03072514 30,725140 0 0,00000000% 0,000000 J= 08/10/2018
19/09/2018 1.030,998790 1.000,000000 6,39% 0,00024583 108,00% 19/09/2018 1,03099879 30,998790 0 0,00000000% 0,000000 J= 08/10/2018
20/09/2018 1.031,272520 1.000,000000 6,39% 0,00024583 108,00% 20/09/2018 1,03127252 31,272520 0 0,00000000% 0,000000 J= 08/10/2018
21/09/2018 1.031,546320 1.000,000000 6,39% 0,00024583 108,00% 21/09/2018 1,03154632 31,546320 0 0,00000000% 0,000000 J= 08/10/2018
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/09/2018 1.031,820190 1.000,000000 0,00% 0,00000000 108,00% 22/09/2018 1,03182019 31,820190 0 0,00000000% 0,000000 J= 08/10/2018
23/09/2018 1.031,820190 1.000,000000 0,00% 0,00000000 108,00% 23/09/2018 1,03182019 31,820190 0 0,00000000% 0,000000 J= 08/10/2018
24/09/2018 1.031,820190 1.000,000000 6,39% 0,00024583 108,00% 24/09/2018 1,03182019 31,820190 0 0,00000000% 0,000000 J= 08/10/2018
25/09/2018 1.032,094130 1.000,000000 6,39% 0,00024583 108,00% 25/09/2018 1,03209413 32,094130 0 0,00000000% 0,000000 J= 08/10/2018
26/09/2018 1.032,368150 1.000,000000 6,39% 0,00024583 108,00% 26/09/2018 1,03236815 32,368150 0 0,00000000% 0,000000 J= 08/10/2018
27/09/2018 1.032,642240 1.000,000000 6,39% 0,00024583 108,00% 27/09/2018 1,03264224 32,642240 0 0,00000000% 0,000000 J= 08/10/2018
28/09/2018 1.032,916400 1.000,000000 6,39% 0,00024583 108,00% 28/09/2018 1,03291640 32,916400 0 0,00000000% 0,000000 J= 08/10/2018
29/09/2018 1.033,190640 1.000,000000 0,00% 0,00000000 108,00% 29/09/2018 1,03319064 33,190640 0 0,00000000% 0,000000 J= 08/10/2018
30/09/2018 1.033,190640 1.000,000000 0,00% 0,00000000 108,00% 30/09/2018 1,03319064 33,190640 0 0,00000000% 0,000000 J= 08/10/2018
01/10/2018 1.033,190640 1.000,000000 6,40% 0,00024620 108,00% 01/10/2018 1,03319064 33,190640 0 0,00000000% 0,000000 J= 08/10/2018
02/10/2018 1.033,465360 1.000,000000 6,40% 0,00024620 108,00% 02/10/2018 1,03346536 33,465360 0 0,00000000% 0,000000 J= 08/10/2018
03/10/2018 1.033,740160 1.000,000000 6,40% 0,00024620 108,00% 03/10/2018 1,03374016 33,740160 0 0,00000000% 0,000000 J= 08/10/2018
04/10/2018 1.034,015020 1.000,000000 6,40% 0,00024620 108,00% 04/10/2018 1,03401502 34,015020 0 0,00000000% 0,000000 J= 08/10/2018
05/10/2018 1.034,289960 1.000,000000 6,40% 0,00024620 108,00% 05/10/2018 1,03428996 34,289960 0 0,00000000% 0,000000 J= 08/10/2018
06/10/2018 1.034,564980 1.000,000000 0,00% 0,00000000 108,00% 06/10/2018 1,03456498 34,564980 0 0,00000000% 0,000000 J= 08/10/2018
07/10/2018 1.034,564980 1.000,000000 0,00% 0,00000000 108,00% 07/10/2018 1,03456498 34,564980 0 0,00000000% 0,000000 J= 08/10/2018
08/10/2018 1.034,564980 1.000,000000 6,40% 0,00024620 108,00% 08/10/2018 1,03456498 34,564980 2 20,00000000% 200,000000 J= 08/10/2018
09/10/2018 800,212720 800,000000 6,40% 0,00024620 108,00% 09/10/2018 1,00026590 0,212720 0 0,00000000% 0,000000 A+J= 08/04/2019
10/10/2018 800,425488 800,000000 6,40% 0,00024620 108,00% 10/10/2018 1,00053186 0,425488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/10/2018 800,638320 800,000000 6,40% 0,00024620 108,00% 11/10/2018 1,00079790 0,638320 0 0,00000000% 0,000000 A+J= 08/04/2019
12/10/2018 800,851208 800,000000 0,00% 0,00000000 108,00% 12/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
13/10/2018 800,851208 800,000000 0,00% 0,00000000 108,00% 13/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
14/10/2018 800,851208 800,000000 0,00% 0,00000000 108,00% 14/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
15/10/2018 800,851208 800,000000 6,40% 0,00024620 108,00% 15/10/2018 1,00106401 0,851208 0 0,00000000% 0,000000 A+J= 08/04/2019
16/10/2018 801,064152 800,000000 6,40% 0,00024620 108,00% 16/10/2018 1,00133019 1,064152 0 0,00000000% 0,000000 A+J= 08/04/2019
17/10/2018 801,277152 800,000000 6,40% 0,00024620 108,00% 17/10/2018 1,00159644 1,277152 0 0,00000000% 0,000000 A+J= 08/04/2019
18/10/2018 801,490208 800,000000 6,40% 0,00024620 108,00% 18/10/2018 1,00186276 1,490208 0 0,00000000% 0,000000 A+J= 08/04/2019
19/10/2018 801,703320 800,000000 6,40% 0,00024620 108,00% 19/10/2018 1,00212915 1,703320 0 0,00000000% 0,000000 A+J= 08/04/2019
20/10/2018 801,916488 800,000000 0,00% 0,00000000 108,00% 20/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
21/10/2018 801,916488 800,000000 0,00% 0,00000000 108,00% 21/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/10/2018 801,916488 800,000000 0,00% 0,00000000 108,00% 22/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
23/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 23/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
24/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 24/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
25/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 25/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
26/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 26/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
27/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 27/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
28/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 28/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
29/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 29/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
30/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 30/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
31/10/2018 n.d 800,000000 0,00% 0,00000000 108,00% 31/10/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
01/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 01/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
02/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 02/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
03/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 03/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
04/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 04/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
05/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 05/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
06/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 06/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
07/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 07/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
08/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 08/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
09/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 09/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
10/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 10/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 11/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
12/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 12/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
13/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 13/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
14/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 14/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
15/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 15/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
16/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 16/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
17/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 17/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
18/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 18/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
19/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 19/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
20/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 20/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 21/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
22/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 22/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
23/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 23/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
24/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 24/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
25/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 25/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
26/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 26/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
27/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 27/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
28/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 28/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
29/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 29/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
30/11/2018 n.d 800,000000 0,00% 0,00000000 108,00% 30/11/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
01/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 01/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
02/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 02/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
03/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 03/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
04/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 04/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
05/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 05/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
06/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 06/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
07/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 07/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
08/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 08/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
09/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 09/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
10/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 10/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 11/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
12/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 12/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
13/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 13/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
14/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 14/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
15/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 15/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
16/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 16/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
17/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 17/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
18/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 18/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
19/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 19/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
20/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 20/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 21/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
22/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 22/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
23/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 23/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
24/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 24/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
25/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 25/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
26/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 26/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
27/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 27/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
28/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 28/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
29/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 29/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
30/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 30/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
31/12/2018 n.d 800,000000 0,00% 0,00000000 108,00% 31/12/2018 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
01/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 01/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
02/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 02/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
03/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 03/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
04/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 04/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
05/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 05/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
06/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 06/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
07/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 07/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
08/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 08/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
09/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 09/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
10/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 10/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 11/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
12/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 12/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
13/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 13/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
14/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 14/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
15/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 15/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
16/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 16/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
17/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 17/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
18/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 18/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
19/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 19/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 20/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
21/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 21/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
22/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 22/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
23/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 23/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
24/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 24/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
25/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 25/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
26/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 26/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
27/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 27/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
28/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 28/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
29/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 29/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
30/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 30/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
31/01/2019 n.d 800,000000 0,00% 0,00000000 108,00% 31/01/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
01/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 01/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
02/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 02/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
03/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 03/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
04/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 04/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
05/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 05/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
06/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 06/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
07/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 07/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
08/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 08/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
09/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 09/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
10/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 10/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 11/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
12/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 12/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
13/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 13/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
14/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 14/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
15/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 15/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
16/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 16/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
17/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 17/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
18/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 18/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 19/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
20/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 20/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
21/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 21/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
22/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 22/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
23/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 23/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
24/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 24/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
25/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 25/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
26/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 26/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
27/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 27/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
28/02/2019 n.d 800,000000 0,00% 0,00000000 108,00% 28/02/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
01/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 01/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
02/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 02/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
03/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 03/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
04/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 04/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
05/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 05/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
06/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 06/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
07/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 07/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
08/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 08/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
09/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 09/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
10/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 10/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
11/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 11/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
12/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 12/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
13/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 13/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
14/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 14/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
15/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 15/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
16/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 16/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
17/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 17/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
18/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 18/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
19/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 19/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
20/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 20/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 21/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
22/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 22/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
23/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 23/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
24/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 24/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
25/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 25/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
26/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 26/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
27/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 27/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
28/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 28/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
29/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 29/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
30/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 30/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
31/03/2019 n.d 800,000000 0,00% 0,00000000 108,00% 31/03/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
01/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 01/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
02/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 02/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
03/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 03/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
04/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 04/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
05/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 05/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
06/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 06/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
07/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 07/04/2019 1,00239561 1,916488 0 0,00000000% 0,000000 A+J= 08/04/2019
08/04/2019 n.d 800,000000 0,00% 0,00000000 108,00% 08/04/2019 1,00239561 1,916488 3 20,00000000% 200,000000 A+J= 08/04/2019
09/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
10/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
11/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
12/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
13/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
14/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
15/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
16/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
17/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
18/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
19/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
21/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
22/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
23/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
24/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
25/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
26/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
27/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
28/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
29/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
30/04/2019 n.d 600,000000 0,00% 0,00000000 108,00% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
01/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
02/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
03/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
04/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
05/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
06/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
07/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
08/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
09/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
10/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
11/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
12/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
13/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
14/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
15/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 15/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
16/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
17/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
18/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
19/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
21/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
22/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
23/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
24/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
25/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
26/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
27/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
28/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
29/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
30/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
31/05/2019 n.d 600,000000 0,00% 0,00000000 108,00% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
01/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
02/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
03/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
04/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
05/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
06/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
07/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
08/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
09/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
10/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
11/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
12/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
13/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
14/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
15/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
16/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
17/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 17/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
18/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
20/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
21/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
22/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
23/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
24/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
25/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
26/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
27/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
28/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
29/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
30/06/2019 n.d 600,000000 0,00% 0,00000000 108,00% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
01/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 01/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
02/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
03/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
04/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
05/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
06/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
07/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
08/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
09/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
10/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
11/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
12/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
13/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
14/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
15/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
16/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
17/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
18/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
19/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
20/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
21/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
22/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
23/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
24/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
25/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
26/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
27/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
28/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
29/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
30/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
31/07/2019 n.d 600,000000 0,00% 0,00000000 108,00% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
01/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
02/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
03/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
04/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
05/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
06/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
07/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
08/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
09/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
10/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
11/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
12/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
13/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
14/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
15/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
16/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
17/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
18/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
19/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
20/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
21/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
22/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
23/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
24/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
25/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
26/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
27/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
28/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
29/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
30/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
31/08/2019 n.d 600,000000 0,00% 0,00000000 108,00% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
01/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
02/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
03/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
04/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
05/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
06/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
07/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
08/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
09/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
10/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
11/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
12/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
13/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
14/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
15/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
16/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
18/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
19/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
20/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
21/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
22/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
23/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
24/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
25/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
26/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
27/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
28/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
29/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
30/09/2019 n.d 600,000000 0,00% 0,00000000 108,00% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
01/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
02/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
03/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
04/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
05/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
06/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 07/10/2019
07/10/2019 n.d 600,000000 0,00% 0,00000000 108,00% 07/10/2019 1,00000000 0,000000 4 20,00000000% 200,000000 A+J= 07/10/2019
08/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
09/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
10/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
11/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
12/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
13/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
14/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
15/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
16/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
17/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
18/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
19/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
20/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
21/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
22/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
23/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
24/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
25/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
26/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
27/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
28/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
29/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
30/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
31/10/2019 n.d 400,000000 0,00% 0,00000000 108,00% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
01/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
02/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
03/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
04/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
05/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
06/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
07/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
08/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
09/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
10/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
11/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
12/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
13/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
14/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
15/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
17/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
18/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 18/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
19/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
20/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
21/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
22/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
23/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
24/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
25/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
26/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
27/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
28/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
29/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
30/11/2019 n.d 400,000000 0,00% 0,00000000 108,00% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
01/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
02/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
03/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
04/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
05/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
06/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
07/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
08/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
09/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
10/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
11/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
12/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
13/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
14/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
15/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
16/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 16/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
17/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
18/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
19/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
20/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
21/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
22/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
23/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
24/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
25/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
26/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
27/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
28/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
29/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
30/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
31/12/2019 n.d 400,000000 0,00% 0,00000000 108,00% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
01/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
02/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
03/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
04/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
05/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
06/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
07/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
08/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
09/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
10/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
11/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
12/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
13/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
14/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
16/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
17/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
18/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
19/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
20/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
21/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
22/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
23/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
24/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
25/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
26/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
27/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
28/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
29/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
30/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
31/01/2020 n.d 400,000000 0,00% 0,00000000 108,00% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
01/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
02/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
03/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
04/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
05/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
06/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
07/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
08/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
09/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
10/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
11/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
12/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
13/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
15/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
16/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
17/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
18/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
19/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
20/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
21/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
22/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
23/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
24/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
25/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
26/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
27/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
28/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
29/02/2020 n.d 400,000000 0,00% 0,00000000 108,00% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
01/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
02/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
03/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
04/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
05/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
06/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
07/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
08/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
09/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
10/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
11/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
12/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
13/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
14/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
15/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
16/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
17/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
18/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
19/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
20/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
21/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
22/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
23/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
24/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
25/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
26/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
27/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
28/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
29/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
30/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
31/03/2020 n.d 400,000000 0,00% 0,00000000 108,00% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
01/04/2020 n.d 400,000000 0,00% 0,00000000 108,00% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
02/04/2020 n.d 400,000000 0,00% 0,00000000 108,00% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
03/04/2020 n.d 400,000000 0,00% 0,00000000 108,00% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
04/04/2020 n.d 400,000000 0,00% 0,00000000 108,00% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
05/04/2020 n.d 400,000000 0,00% 0,00000000 108,00% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/04/2020
06/04/2020 n.d 400,000000 0,00% 0,00000000 108,00% 06/04/2020 1,00000000 0,000000 5 20,00000000% 200,000000 A+J= 06/04/2020
07/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
08/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
09/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
10/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
11/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
12/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
13/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
15/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
16/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
17/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
18/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
19/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
20/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
21/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
22/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
23/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
24/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
25/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
26/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
27/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
28/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
29/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
30/04/2020 n.d 200,000000 0,00% 0,00000000 108,00% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
01/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
02/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
03/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
04/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
05/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
06/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
07/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
08/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
09/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
10/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
11/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
12/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
13/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
14/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
15/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 15/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
16/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
17/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
18/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
19/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
20/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
21/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
22/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
23/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
24/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
25/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
26/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
27/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
28/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
29/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
30/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
31/05/2020 n.d 200,000000 0,00% 0,00000000 108,00% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
01/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
02/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
03/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
04/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
05/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
06/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
07/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
08/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
09/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
10/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
11/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
12/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
14/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
15/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
16/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
17/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
18/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
19/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
20/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
21/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
22/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
23/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
24/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
25/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
26/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
27/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
28/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
29/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
30/06/2020 n.d 200,000000 0,00% 0,00000000 108,00% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
01/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
02/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
03/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
04/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
05/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
06/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
07/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
08/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
09/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
10/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
11/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
12/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
13/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
14/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
15/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
16/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
17/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
18/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
19/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
20/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
21/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
22/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
23/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
24/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
25/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
26/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
27/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
28/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
29/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
30/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
31/07/2020 n.d 200,000000 0,00% 0,00000000 108,00% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
01/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
02/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
03/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
04/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
05/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
06/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
07/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
08/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
09/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
10/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
11/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
12/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
13/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
14/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
15/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
16/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
17/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
18/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
19/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
20/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
21/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
22/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
23/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
24/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
25/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
26/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
27/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
28/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
29/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
30/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
31/08/2020 n.d 200,000000 0,00% 0,00000000 108,00% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
01/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
02/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
03/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
04/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
05/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
06/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
07/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
08/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
09/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
10/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
12/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
13/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
14/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
15/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
16/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
17/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
18/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
19/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
20/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
21/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
22/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
23/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
24/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
25/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
26/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
27/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
28/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
29/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
30/09/2020 n.d 200,000000 0,00% 0,00000000 108,00% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
01/10/2020 n.d 200,000000 0,00% 0,00000000 108,00% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
02/10/2020 n.d 200,000000 0,00% 0,00000000 108,00% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
03/10/2020 n.d 200,000000 0,00% 0,00000000 108,00% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
04/10/2020 n.d 200,000000 0,00% 0,00000000 108,00% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
05/10/2020 n.d 200,000000 0,00% 0,00000000 108,00% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 06/10/2020
06/10/2020 n.d 200,000000 0,00% 0,00000000 108,00% 06/10/2020 1,00000000 0,000000 6 20,00000000% 200,000000 A+J= 06/10/2020
07/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
08/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
09/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 09/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
10/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 10/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12 DIMED12
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
DIMED12 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
11/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 11/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
12/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 12/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
13/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 13/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
14/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 14/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
15/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 15/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
16/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 16/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
17/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 17/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
18/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 18/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
19/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 19/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
20/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 20/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
21/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 21/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
22/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 22/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
23/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 23/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
24/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 24/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
25/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 25/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
26/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 26/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
27/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 27/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
28/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 28/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
29/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 29/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900
30/10/2020 n.d 0,000000 0,00% 0,00000000 108,00% 30/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 0 00/01/1900