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.
                             
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
ÚLTIMOS PAR NOMINAL %aa FATOR     DIAS FATOR +SPREAD       A - AMORT DATA
15 DIAS NATURA27     ACUMULADO   AA ÚTEIS ACUMULADO  ACUMULADO       J - REMUN  
    VN DIk FatorDI   Spread Dp FatorSpread FatorJuros   J      
  R$ R$                 R$ R$    
07/07/2018 10.229,128920 10.000,00 0,00% 1,01785511 07/07/2018 1,75% 72 1,004969059 1,022912892 07/07/2018 229,128920 0,000000 J= 25/09/2018
08/07/2018 10.229,128920 10.000,00 0,00% 1,01785511 08/07/2018 1,75% 72 1,004969059 1,022912892 08/07/2018 229,128920 0,000000 J= 25/09/2018
09/07/2018 10.229,128920 10.000,00 6,39% 1,01785511 09/07/2018 1,75% 72 1,004969059 1,022912892 09/07/2018 229,128920 0,000000 J= 25/09/2018
10/07/2018 10.232,347960 10.000,00 6,39% 1,01810533 10/07/2018 1,75% 73 1,005038247 1,023234796 10/07/2018 232,347960 0,000000 J= 25/09/2018
11/07/2018 10.235,568100 10.000,00 6,39% 1,01835562 11/07/2018 1,75% 74 1,005107440 1,023556810 11/07/2018 235,568100 0,000000 J= 25/09/2018
12/07/2018 10.238,789140 10.000,00 6,39% 1,01860596 12/07/2018 1,75% 75 1,005176638 1,023878914 12/07/2018 238,789140 0,000000 J= 25/09/2018
13/07/2018 10.242,011180 10.000,00 6,39% 1,01885636 13/07/2018 1,75% 76 1,005245841 1,024201118 13/07/2018 242,011180 0,000000 J= 25/09/2018
14/07/2018 10.245,234320 10.000,00 0,00% 1,01910683 14/07/2018 1,75% 77 1,005315048 1,024523432 14/07/2018 245,234320 0,000000 J= 25/09/2018
15/07/2018 10.245,234320 10.000,00 0,00% 1,01910683 15/07/2018 1,75% 77 1,005315048 1,024523432 15/07/2018 245,234320 0,000000 J= 25/09/2018
16/07/2018 10.245,234320 10.000,00 6,39% 1,01910683 16/07/2018 1,75% 77 1,005315048 1,024523432 16/07/2018 245,234320 0,000000 J= 25/09/2018
17/07/2018 10.248,458350 10.000,00 6,39% 1,01935735 17/07/2018 1,75% 78 1,005384260 1,024845835 17/07/2018 248,458350 0,000000 J= 25/09/2018
18/07/2018 10.251,683480 10.000,00 6,39% 1,01960794 18/07/2018 1,75% 79 1,005453477 1,025168348 18/07/2018 251,683480 0,000000 J= 25/09/2018
19/07/2018 10.254,909610 10.000,00 6,39% 1,01985859 19/07/2018 1,75% 80 1,005522698 1,025490961 19/07/2018 254,909610 0,000000 J= 25/09/2018
20/07/2018 10.258,136750 10.000,00 6,39% 1,02010930 20/07/2018 1,75% 81 1,005591925 1,025813675 20/07/2018 258,136750 0,000000 J= 25/09/2018
21/07/2018 10.261,364980 10.000,00 0,00% 1,02036008 21/07/2018 1,75% 82 1,005661156 1,026136498 21/07/2018 261,364980 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
28/09/2017 10.000,000000 10.000,00 8,14% 1,00000000 28/09/2017 1,75% 0 1,000000000 1,000000000 28/09/2017 0,000000 0,000000 J= 26/03/2018
29/09/2017 10.003,794570 10.000,00 8,14% 1,00031059 29/09/2017 1,75% 1 1,000068846 1,000379457 29/09/2017 3,794570 0,000000 J= 26/03/2018
30/09/2017 10.006,901690 10.000,00 0,00% 1,00062128 30/09/2017 1,75% 1 1,000068846 1,000690169 30/09/2017 6,901690 0,000000 J= 26/03/2018
01/10/2017 10.006,901690 10.000,00 0,00% 1,00062128 01/10/2017 1,75% 1 1,000068846 1,000690169 01/10/2017 6,901690 0,000000 J= 26/03/2018
02/10/2017 10.007,590630 10.000,00 8,14% 1,00062128 02/10/2017 1,75% 2 1,000137697 1,000759063 02/10/2017 7,590630 0,000000 J= 26/03/2018
03/10/2017 10.011,388060 10.000,00 8,14% 1,00093206 03/10/2017 1,75% 3 1,000206553 1,001138806 03/10/2017 11,388060 0,000000 J= 26/03/2018
04/10/2017 10.015,186950 10.000,00 8,14% 1,00124294 04/10/2017 1,75% 4 1,000275413 1,001518695 04/10/2017 15,186950 0,000000 J= 26/03/2018
05/10/2017 10.018,987230 10.000,00 8,14% 1,00155391 05/10/2017 1,75% 5 1,000344278 1,001898723 05/10/2017 18,987230 0,000000 J= 26/03/2018
06/10/2017 10.022,789090 10.000,00 8,14% 1,00186499 06/10/2017 1,75% 6 1,000413148 1,002278909 06/10/2017 22,789090 0,000000 J= 26/03/2018
07/10/2017 10.026,592320 10.000,00 0,00% 1,00217616 07/10/2017 1,75% 7 1,000482023 1,002659232 07/10/2017 26,592320 0,000000 J= 26/03/2018
08/10/2017 10.026,592320 10.000,00 0,00% 1,00217616 08/10/2017 1,75% 7 1,000482023 1,002659232 08/10/2017 26,592320 0,000000 J= 26/03/2018
09/10/2017 10.026,592320 10.000,00 8,14% 1,00217616 09/10/2017 1,75% 7 1,000482023 1,002659232 09/10/2017 26,592320 0,000000 J= 26/03/2018
10/10/2017 10.030,396920 10.000,00 8,14% 1,00248742 10/10/2017 1,75% 8 1,000550902 1,003039692 10/10/2017 30,396920 0,000000 J= 26/03/2018
11/10/2017 10.034,203110 10.000,00 8,14% 1,00279879 11/10/2017 1,75% 9 1,000619786 1,003420311 11/10/2017 34,203110 0,000000 J= 26/03/2018
12/10/2017 10.038,010570 10.000,00 0,00% 1,00311024 12/10/2017 1,75% 10 1,000688675 1,003801057 12/10/2017 38,010570 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
13/10/2017 10.038,010570 10.000,00 8,14% 1,00311024 13/10/2017 1,75% 10 1,000688675 1,003801057 13/10/2017 38,010570 0,000000 J= 26/03/2018
14/10/2017 10.041,819610 10.000,00 0,00% 1,00342180 14/10/2017 1,75% 11 1,000757569 1,004181961 14/10/2017 41,819610 0,000000 J= 26/03/2018
15/10/2017 10.041,819610 10.000,00 0,00% 1,00342180 15/10/2017 1,75% 11 1,000757569 1,004181961 15/10/2017 41,819610 0,000000 J= 26/03/2018
16/10/2017 10.041,819610 10.000,00 8,14% 1,00342180 16/10/2017 1,75% 11 1,000757569 1,004181961 16/10/2017 41,819610 0,000000 J= 26/03/2018
17/10/2017 10.045,630030 10.000,00 8,14% 1,00373345 17/10/2017 1,75% 12 1,000826467 1,004563003 17/10/2017 45,630030 0,000000 J= 26/03/2018
18/10/2017 10.049,441920 10.000,00 8,14% 1,00404520 18/10/2017 1,75% 13 1,000895370 1,004944192 18/10/2017 49,441920 0,000000 J= 26/03/2018
19/10/2017 10.053,255290 10.000,00 8,14% 1,00435705 19/10/2017 1,75% 14 1,000964278 1,005325529 19/10/2017 53,255290 0,000000 J= 26/03/2018
20/10/2017 10.057,070040 10.000,00 8,14% 1,00466899 20/10/2017 1,75% 15 1,001033190 1,005707004 20/10/2017 57,070040 0,000000 J= 26/03/2018
21/10/2017 10.060,886280 10.000,00 0,00% 1,00498103 21/10/2017 1,75% 16 1,001102108 1,006088628 21/10/2017 60,886280 0,000000 J= 26/03/2018
22/10/2017 10.060,886280 10.000,00 0,00% 1,00498103 22/10/2017 1,75% 16 1,001102108 1,006088628 22/10/2017 60,886280 0,000000 J= 26/03/2018
23/10/2017 10.060,886280 10.000,00 8,14% 1,00498103 23/10/2017 1,75% 16 1,001102108 1,006088628 23/10/2017 60,886280 0,000000 J= 26/03/2018
24/10/2017 10.064,703980 10.000,00 8,14% 1,00529317 24/10/2017 1,75% 17 1,001171030 1,006470398 24/10/2017 64,703980 0,000000 J= 26/03/2018
25/10/2017 10.068,523070 10.000,00 8,14% 1,00560540 25/10/2017 1,75% 18 1,001239957 1,006852307 25/10/2017 68,523070 0,000000 J= 26/03/2018
26/10/2017 10.072,343640 10.000,00 7,39% 1,00591773 26/10/2017 1,75% 19 1,001308888 1,007234364 26/10/2017 72,343640 0,000000 J= 26/03/2018
27/10/2017 10.075,887400 10.000,00 7,39% 1,00620237 27/10/2017 1,75% 20 1,001377824 1,007588740 27/10/2017 75,887400 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
28/10/2017 10.079,432300 10.000,00 0,00% 1,00648708 28/10/2017 1,75% 21 1,001446765 1,007943230 28/10/2017 79,432300 0,000000 J= 26/03/2018
29/10/2017 10.079,432300 10.000,00 0,00% 1,00648708 29/10/2017 1,75% 21 1,001446765 1,007943230 29/10/2017 79,432300 0,000000 J= 26/03/2018
30/10/2017 10.079,432300 10.000,00 7,39% 1,00648708 30/10/2017 1,75% 21 1,001446765 1,007943230 30/10/2017 79,432300 0,000000 J= 26/03/2018
31/10/2017 10.082,978550 10.000,00 7,39% 1,00677188 31/10/2017 1,75% 22 1,001515711 1,008297855 31/10/2017 82,978550 0,000000 J= 26/03/2018
01/11/2017 10.086,526050 10.000,00 7,39% 1,00705676 01/11/2017 1,75% 23 1,001584662 1,008652605 01/11/2017 86,526050 0,000000 J= 26/03/2018
02/11/2017 10.090,074670 10.000,00 0,00% 1,00734171 02/11/2017 1,75% 24 1,001653617 1,009007467 02/11/2017 90,074670 0,000000 J= 26/03/2018
03/11/2017 10.090,074670 10.000,00 7,39% 1,00734171 03/11/2017 1,75% 24 1,001653617 1,009007467 03/11/2017 90,074670 0,000000 J= 26/03/2018
04/11/2017 10.093,624650 10.000,00 0,00% 1,00762675 04/11/2017 1,75% 25 1,001722577 1,009362465 04/11/2017 93,624650 0,000000 J= 26/03/2018
05/11/2017 10.093,624650 10.000,00 0,00% 1,00762675 05/11/2017 1,75% 25 1,001722577 1,009362465 05/11/2017 93,624650 0,000000 J= 26/03/2018
06/11/2017 10.093,624650 10.000,00 7,39% 1,00762675 06/11/2017 1,75% 25 1,001722577 1,009362465 06/11/2017 93,624650 0,000000 J= 26/03/2018
07/11/2017 10.097,175860 10.000,00 7,39% 1,00791187 07/11/2017 1,75% 26 1,001791542 1,009717586 07/11/2017 97,175860 0,000000 J= 26/03/2018
08/11/2017 10.100,728320 10.000,00 7,39% 1,00819707 08/11/2017 1,75% 27 1,001860511 1,010072832 08/11/2017 100,728320 0,000000 J= 26/03/2018
09/11/2017 10.104,282030 10.000,00 7,39% 1,00848235 09/11/2017 1,75% 28 1,001929486 1,010428203 09/11/2017 104,282030 0,000000 J= 26/03/2018
10/11/2017 10.107,836970 10.000,00 7,39% 1,00876771 10/11/2017 1,75% 29 1,001998465 1,010783697 10/11/2017 107,836970 0,000000 J= 26/03/2018
11/11/2017 10.111,393150 10.000,00 0,00% 1,00905315 11/11/2017 1,75% 30 1,002067448 1,011139315 11/11/2017 111,393150 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12/11/2017 10.111,393150 10.000,00 0,00% 1,00905315 12/11/2017 1,75% 30 1,002067448 1,011139315 12/11/2017 111,393150 0,000000 J= 26/03/2018
13/11/2017 10.111,393150 10.000,00 7,39% 1,00905315 13/11/2017 1,75% 30 1,002067448 1,011139315 13/11/2017 111,393150 0,000000 J= 26/03/2018
14/11/2017 10.114,950580 10.000,00 7,39% 1,00933867 14/11/2017 1,75% 31 1,002136437 1,011495058 14/11/2017 114,950580 0,000000 J= 26/03/2018
15/11/2017 10.118,509260 10.000,00 0,00% 1,00962427 15/11/2017 1,75% 32 1,002205430 1,011850926 15/11/2017 118,509260 0,000000 J= 26/03/2018
16/11/2017 10.118,509260 10.000,00 7,39% 1,00962427 16/11/2017 1,75% 32 1,002205430 1,011850926 16/11/2017 118,509260 0,000000 J= 26/03/2018
17/11/2017 10.122,069170 10.000,00 7,39% 1,00990995 17/11/2017 1,75% 33 1,002274428 1,012206917 17/11/2017 122,069170 0,000000 J= 26/03/2018
18/11/2017 10.125,630440 10.000,00 0,00% 1,01019572 18/11/2017 1,75% 34 1,002343431 1,012563044 18/11/2017 125,630440 0,000000 J= 26/03/2018
19/11/2017 10.125,630440 10.000,00 0,00% 1,01019572 19/11/2017 1,75% 34 1,002343431 1,012563044 19/11/2017 125,630440 0,000000 J= 26/03/2018
20/11/2017 10.125,630440 10.000,00 7,39% 1,01019572 20/11/2017 1,75% 34 1,002343431 1,012563044 20/11/2017 125,630440 0,000000 J= 26/03/2018
21/11/2017 10.129,192840 10.000,00 7,39% 1,01048156 21/11/2017 1,75% 35 1,002412438 1,012919284 21/11/2017 129,192840 0,000000 J= 26/03/2018
22/11/2017 10.132,756600 10.000,00 7,39% 1,01076749 22/11/2017 1,75% 36 1,002481451 1,013275660 22/11/2017 132,756600 0,000000 J= 26/03/2018
23/11/2017 10.136,321600 10.000,00 7,39% 1,01105350 23/11/2017 1,75% 37 1,002550468 1,013632160 23/11/2017 136,321600 0,000000 J= 26/03/2018
24/11/2017 10.139,887730 10.000,00 7,39% 1,01133958 24/11/2017 1,75% 38 1,002619489 1,013988773 24/11/2017 139,887730 0,000000 J= 26/03/2018
25/11/2017 10.143,455220 10.000,00 0,00% 1,01162575 25/11/2017 1,75% 39 1,002688516 1,014345522 25/11/2017 143,455220 0,000000 J= 26/03/2018
26/11/2017 10.143,455220 10.000,00 0,00% 1,01162575 26/11/2017 1,75% 39 1,002688516 1,014345522 26/11/2017 143,455220 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
27/11/2017 10.143,455220 10.000,00 7,39% 1,01162575 27/11/2017 1,75% 39 1,002688516 1,014345522 27/11/2017 143,455220 0,000000 J= 26/03/2018
28/11/2017 10.147,023950 10.000,00 7,39% 1,01191200 28/11/2017 1,75% 40 1,002757547 1,014702395 28/11/2017 147,023950 0,000000 J= 26/03/2018
29/11/2017 10.150,593930 10.000,00 7,39% 1,01219833 29/11/2017 1,75% 41 1,002826583 1,015059393 29/11/2017 150,593930 0,000000 J= 26/03/2018
30/11/2017 10.154,165150 10.000,00 7,39% 1,01248474 30/11/2017 1,75% 42 1,002895624 1,015416515 30/11/2017 154,165150 0,000000 J= 26/03/2018
01/12/2017 10.157,737710 10.000,00 7,39% 1,01277124 01/12/2017 1,75% 43 1,002964669 1,015773771 01/12/2017 157,737710 0,000000 J= 26/03/2018
02/12/2017 10.161,311440 10.000,00 0,00% 1,01305781 02/12/2017 1,75% 44 1,003033720 1,016131144 02/12/2017 161,311440 0,000000 J= 26/03/2018
03/12/2017 10.161,311440 10.000,00 0,00% 1,01305781 03/12/2017 1,75% 44 1,003033720 1,016131144 03/12/2017 161,311440 0,000000 J= 26/03/2018
04/12/2017 10.161,311440 10.000,00 7,39% 1,01305781 04/12/2017 1,75% 44 1,003033720 1,016131144 04/12/2017 161,311440 0,000000 J= 26/03/2018
05/12/2017 10.164,886500 10.000,00 7,39% 1,01334447 05/12/2017 1,75% 45 1,003102775 1,016488650 05/12/2017 164,886500 0,000000 J= 26/03/2018
06/12/2017 10.168,462710 10.000,00 7,39% 1,01363120 06/12/2017 1,75% 46 1,003171835 1,016846271 06/12/2017 168,462710 0,000000 J= 26/03/2018
07/12/2017 10.172,040260 10.000,00 6,89% 1,01391802 07/12/2017 1,75% 47 1,003240899 1,017204026 07/12/2017 172,040260 0,000000 J= 26/03/2018
08/12/2017 10.175,430640 10.000,00 6,89% 1,01418614 08/12/2017 1,75% 48 1,003309968 1,017543064 08/12/2017 175,430640 0,000000 J= 26/03/2018
09/12/2017 10.178,822140 10.000,00 0,00% 1,01445433 09/12/2017 1,75% 49 1,003379042 1,017882214 09/12/2017 178,822140 0,000000 J= 26/03/2018
10/12/2017 10.178,822140 10.000,00 0,00% 1,01445433 10/12/2017 1,75% 49 1,003379042 1,017882214 10/12/2017 178,822140 0,000000 J= 26/03/2018
11/12/2017 10.178,822140 10.000,00 6,89% 1,01445433 11/12/2017 1,75% 49 1,003379042 1,017882214 11/12/2017 178,822140 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12/12/2017 10.182,214760 10.000,00 6,89% 1,01472259 12/12/2017 1,75% 50 1,003448121 1,018221476 12/12/2017 182,214760 0,000000 J= 26/03/2018
13/12/2017 10.185,608610 10.000,00 6,89% 1,01499093 13/12/2017 1,75% 51 1,003517205 1,018560861 13/12/2017 185,608610 0,000000 J= 26/03/2018
14/12/2017 10.189,003470 10.000,00 6,89% 1,01525933 14/12/2017 1,75% 52 1,003586293 1,018900347 14/12/2017 189,003470 0,000000 J= 26/03/2018
15/12/2017 10.192,399560 10.000,00 6,89% 1,01552781 15/12/2017 1,75% 53 1,003655386 1,019239956 15/12/2017 192,399560 0,000000 J= 26/03/2018
16/12/2017 10.195,796670 10.000,00 0,00% 1,01579635 16/12/2017 1,75% 54 1,003724484 1,019579667 16/12/2017 195,796670 0,000000 J= 26/03/2018
17/12/2017 10.195,796670 10.000,00 0,00% 1,01579635 17/12/2017 1,75% 54 1,003724484 1,019579667 17/12/2017 195,796670 0,000000 J= 26/03/2018
18/12/2017 10.195,796670 10.000,00 6,89% 1,01579635 18/12/2017 1,75% 54 1,003724484 1,019579667 18/12/2017 195,796670 0,000000 J= 26/03/2018
19/12/2017 10.199,195010 10.000,00 6,89% 1,01606497 19/12/2017 1,75% 55 1,003793587 1,019919501 19/12/2017 199,195010 0,000000 J= 26/03/2018
20/12/2017 10.202,594460 10.000,00 6,89% 1,01633366 20/12/2017 1,75% 56 1,003862694 1,020259446 20/12/2017 202,594460 0,000000 J= 26/03/2018
21/12/2017 10.205,995030 10.000,00 6,89% 1,01660242 21/12/2017 1,75% 57 1,003931806 1,020599503 21/12/2017 205,995030 0,000000 J= 26/03/2018
22/12/2017 10.209,396740 10.000,00 6,89% 1,01687125 22/12/2017 1,75% 58 1,004000923 1,020939674 22/12/2017 209,396740 0,000000 J= 26/03/2018
23/12/2017 10.212,799560 10.000,00 0,00% 1,01714015 23/12/2017 1,75% 59 1,004070045 1,021279956 23/12/2017 212,799560 0,000000 J= 26/03/2018
24/12/2017 10.212,799560 10.000,00 0,00% 1,01714015 24/12/2017 1,75% 59 1,004070045 1,021279956 24/12/2017 212,799560 0,000000 J= 26/03/2018
25/12/2017 10.212,799560 10.000,00 0,00% 1,01714015 25/12/2017 1,75% 59 1,004070045 1,021279956 25/12/2017 212,799560 0,000000 J= 26/03/2018
26/12/2017 10.212,799560 10.000,00 6,89% 1,01714015 26/12/2017 1,75% 59 1,004070045 1,021279956 26/12/2017 212,799560 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
27/12/2017 10.216,203500 10.000,00 6,89% 1,01740912 27/12/2017 1,75% 60 1,004139171 1,021620350 27/12/2017 216,203500 0,000000 J= 26/03/2018
28/12/2017 10.219,608570 10.000,00 6,89% 1,01767816 28/12/2017 1,75% 61 1,004208302 1,021960857 28/12/2017 219,608570 0,000000 J= 26/03/2018
29/12/2017 10.223,014860 10.000,00 6,89% 1,01794728 29/12/2017 1,75% 62 1,004277438 1,022301486 29/12/2017 223,014860 0,000000 J= 26/03/2018
30/12/2017 10.226,422280 10.000,00 0,00% 1,01821647 30/12/2017 1,75% 63 1,004346579 1,022642228 30/12/2017 226,422280 0,000000 J= 26/03/2018
31/12/2017 10.226,422280 10.000,00 0,00% 1,01821647 31/12/2017 1,75% 63 1,004346579 1,022642228 31/12/2017 226,422280 0,000000 J= 26/03/2018
01/01/2018 10.226,422280 10.000,00 0,00% 1,01821647 01/01/2018 1,75% 63 1,004346579 1,022642228 01/01/2018 226,422280 0,000000 J= 26/03/2018
02/01/2018 10.226,422280 10.000,00 6,89% 1,01821647 02/01/2018 1,75% 63 1,004346579 1,022642228 02/01/2018 226,422280 0,000000 J= 26/03/2018
03/01/2018 10.229,830720 10.000,00 6,89% 1,01848572 03/01/2018 1,75% 64 1,004415724 1,022983072 03/01/2018 229,830720 0,000000 J= 26/03/2018
04/01/2018 10.233,240380 10.000,00 6,89% 1,01875505 04/01/2018 1,75% 65 1,004484874 1,023324038 04/01/2018 233,240380 0,000000 J= 26/03/2018
05/01/2018 10.236,651170 10.000,00 6,89% 1,01902445 05/01/2018 1,75% 66 1,004554029 1,023665117 05/01/2018 236,651170 0,000000 J= 26/03/2018
06/01/2018 10.240,063080 10.000,00 0,00% 1,01929392 06/01/2018 1,75% 67 1,004623189 1,024006308 06/01/2018 240,063080 0,000000 J= 26/03/2018
07/01/2018 10.240,063080 10.000,00 0,00% 1,01929392 07/01/2018 1,75% 67 1,004623189 1,024006308 07/01/2018 240,063080 0,000000 J= 26/03/2018
08/01/2018 10.240,063080 10.000,00 6,89% 1,01929392 08/01/2018 1,75% 67 1,004623189 1,024006308 08/01/2018 240,063080 0,000000 J= 26/03/2018
09/01/2018 10.243,476120 10.000,00 6,89% 1,01956346 09/01/2018 1,75% 68 1,004692353 1,024347612 09/01/2018 243,476120 0,000000 J= 26/03/2018
10/01/2018 10.246,890390 10.000,00 6,89% 1,01983308 10/01/2018 1,75% 69 1,004761523 1,024689039 10/01/2018 246,890390 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
11/01/2018 10.250,305670 10.000,00 6,89% 1,02010276 11/01/2018 1,75% 70 1,004830697 1,025030567 11/01/2018 250,305670 0,000000 J= 26/03/2018
12/01/2018 10.253,722180 10.000,00 6,89% 1,02037252 12/01/2018 1,75% 71 1,004899875 1,025372218 12/01/2018 253,722180 0,000000 J= 26/03/2018
13/01/2018 10.257,139820 10.000,00 0,00% 1,02064235 13/01/2018 1,75% 72 1,004969059 1,025713982 13/01/2018 257,139820 0,000000 J= 26/03/2018
14/01/2018 10.257,139820 10.000,00 0,00% 1,02064235 14/01/2018 1,75% 72 1,004969059 1,025713982 14/01/2018 257,139820 0,000000 J= 26/03/2018
15/01/2018 10.257,139820 10.000,00 6,89% 1,02064235 15/01/2018 1,75% 72 1,004969059 1,025713982 15/01/2018 257,139820 0,000000 J= 26/03/2018
16/01/2018 10.260,558480 10.000,00 6,89% 1,02091224 16/01/2018 1,75% 73 1,005038247 1,026055848 16/01/2018 260,558480 0,000000 J= 26/03/2018
17/01/2018 10.263,978370 10.000,00 6,89% 1,02118221 17/01/2018 1,75% 74 1,005107440 1,026397837 17/01/2018 263,978370 0,000000 J= 26/03/2018
18/01/2018 10.267,399490 10.000,00 6,89% 1,02145226 18/01/2018 1,75% 75 1,005176638 1,026739949 18/01/2018 267,399490 0,000000 J= 26/03/2018
19/01/2018 10.270,821630 10.000,00 6,89% 1,02172237 19/01/2018 1,75% 76 1,005245841 1,027082163 19/01/2018 270,821630 0,000000 J= 26/03/2018
20/01/2018 10.274,244890 10.000,00 0,00% 1,02199255 20/01/2018 1,75% 77 1,005315048 1,027424489 20/01/2018 274,244890 0,000000 J= 26/03/2018
21/01/2018 10.274,244890 10.000,00 0,00% 1,02199255 21/01/2018 1,75% 77 1,005315048 1,027424489 21/01/2018 274,244890 0,000000 J= 26/03/2018
22/01/2018 10.274,244890 10.000,00 6,89% 1,02199255 22/01/2018 1,75% 77 1,005315048 1,027424489 22/01/2018 274,244890 0,000000 J= 26/03/2018
23/01/2018 10.277,669390 10.000,00 6,89% 1,02226281 23/01/2018 1,75% 78 1,005384260 1,027766939 23/01/2018 277,669390 0,000000 J= 26/03/2018
24/01/2018 10.281,095010 10.000,00 6,89% 1,02253314 24/01/2018 1,75% 79 1,005453477 1,028109501 24/01/2018 281,095010 0,000000 J= 26/03/2018
25/01/2018 10.284,521650 10.000,00 6,89% 1,02280353 25/01/2018 1,75% 80 1,005522698 1,028452165 25/01/2018 284,521650 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26/01/2018 10.287,949530 10.000,00 6,89% 1,02307400 26/01/2018 1,75% 81 1,005591925 1,028794953 26/01/2018 287,949530 0,000000 J= 26/03/2018
27/01/2018 10.291,378630 10.000,00 0,00% 1,02334455 27/01/2018 1,75% 82 1,005661156 1,029137863 27/01/2018 291,378630 0,000000 J= 26/03/2018
28/01/2018 10.291,378630 10.000,00 0,00% 1,02334455 28/01/2018 1,75% 82 1,005661156 1,029137863 28/01/2018 291,378630 0,000000 J= 26/03/2018
29/01/2018 10.291,378630 10.000,00 6,89% 1,02334455 29/01/2018 1,75% 82 1,005661156 1,029137863 29/01/2018 291,378630 0,000000 J= 26/03/2018
30/01/2018 10.294,808760 10.000,00 6,89% 1,02361516 30/01/2018 1,75% 83 1,005730392 1,029480876 30/01/2018 294,808760 0,000000 J= 26/03/2018
31/01/2018 10.298,240020 10.000,00 6,89% 1,02388584 31/01/2018 1,75% 84 1,005799633 1,029824002 31/01/2018 298,240020 0,000000 J= 26/03/2018
01/02/2018 10.301,672500 10.000,00 6,89% 1,02415660 01/02/2018 1,75% 85 1,005868878 1,030167250 01/02/2018 301,672500 0,000000 J= 26/03/2018
02/02/2018 10.305,106110 10.000,00 6,89% 1,02442743 02/02/2018 1,75% 86 1,005938128 1,030510611 02/02/2018 305,106110 0,000000 J= 26/03/2018
03/02/2018 10.308,540850 10.000,00 0,00% 1,02469833 03/02/2018 1,75% 87 1,006007383 1,030854085 03/02/2018 308,540850 0,000000 J= 26/03/2018
04/02/2018 10.308,540850 10.000,00 0,00% 1,02469833 04/02/2018 1,75% 87 1,006007383 1,030854085 04/02/2018 308,540850 0,000000 J= 26/03/2018
05/02/2018 10.308,540850 10.000,00 6,89% 1,02469833 05/02/2018 1,75% 87 1,006007383 1,030854085 05/02/2018 308,540850 0,000000 J= 26/03/2018
06/02/2018 10.311,976730 10.000,00 6,89% 1,02496930 06/02/2018 1,75% 88 1,006076643 1,031197673 06/02/2018 311,976730 0,000000 J= 26/03/2018
07/02/2018 10.315,413730 10.000,00 6,89% 1,02524034 07/02/2018 1,75% 89 1,006145908 1,031541373 07/02/2018 315,413730 0,000000 J= 26/03/2018
08/02/2018 10.318,851950 10.000,00 6,64% 1,02551146 08/02/2018 1,75% 90 1,006215177 1,031885195 08/02/2018 318,851950 0,000000 J= 26/03/2018
09/02/2018 10.322,195410 10.000,00 6,64% 1,02577312 09/02/2018 1,75% 91 1,006284451 1,032219541 09/02/2018 322,195410 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
10/02/2018 10.325,539880 10.000,00 0,00% 1,02603484 10/02/2018 1,75% 92 1,006353730 1,032553988 10/02/2018 325,539880 0,000000 J= 26/03/2018
11/02/2018 10.325,539880 10.000,00 0,00% 1,02603484 11/02/2018 1,75% 92 1,006353730 1,032553988 11/02/2018 325,539880 0,000000 J= 26/03/2018
12/02/2018 10.325,539880 10.000,00 0,00% 1,02603484 12/02/2018 1,75% 92 1,006353730 1,032553988 12/02/2018 325,539880 0,000000 J= 26/03/2018
13/02/2018 10.325,539880 10.000,00 0,00% 1,02603484 13/02/2018 1,75% 92 1,006353730 1,032553988 13/02/2018 325,539880 0,000000 J= 26/03/2018
14/02/2018 10.325,539880 10.000,00 6,64% 1,02603484 14/02/2018 1,75% 92 1,006353730 1,032553988 14/02/2018 325,539880 0,000000 J= 26/03/2018
15/02/2018 10.328,885470 10.000,00 6,64% 1,02629663 15/02/2018 1,75% 93 1,006423013 1,032888547 15/02/2018 328,885470 0,000000 J= 26/03/2018
16/02/2018 10.332,232180 10.000,00 6,64% 1,02655849 16/02/2018 1,75% 94 1,006492302 1,033223218 16/02/2018 332,232180 0,000000 J= 26/03/2018
17/02/2018 10.335,580000 10.000,00 0,00% 1,02682042 17/02/2018 1,75% 95 1,006561595 1,033558000 17/02/2018 335,580000 0,000000 J= 26/03/2018
18/02/2018 10.335,580000 10.000,00 0,00% 1,02682042 18/02/2018 1,75% 95 1,006561595 1,033558000 18/02/2018 335,580000 0,000000 J= 26/03/2018
19/02/2018 10.335,580000 10.000,00 6,64% 1,02682042 19/02/2018 1,75% 95 1,006561595 1,033558000 19/02/2018 335,580000 0,000000 J= 26/03/2018
20/02/2018 10.338,928840 10.000,00 6,64% 1,02708241 20/02/2018 1,75% 96 1,006630893 1,033892884 20/02/2018 338,928840 0,000000 J= 26/03/2018
21/02/2018 10.342,278780 10.000,00 6,64% 1,02734447 21/02/2018 1,75% 97 1,006700195 1,034227878 21/02/2018 342,278780 0,000000 J= 26/03/2018
22/02/2018 10.345,629860 10.000,00 6,64% 1,02760660 22/02/2018 1,75% 98 1,006769503 1,034562986 22/02/2018 345,629860 0,000000 J= 26/03/2018
23/02/2018 10.348,981940 10.000,00 6,64% 1,02786879 23/02/2018 1,75% 99 1,006838815 1,034898194 23/02/2018 348,981940 0,000000 J= 26/03/2018
24/02/2018 10.352,335250 10.000,00 0,00% 1,02813106 24/02/2018 1,75% 100 1,006908132 1,035233525 24/02/2018 352,335250 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
25/02/2018 10.352,335250 10.000,00 0,00% 1,02813106 25/02/2018 1,75% 100 1,006908132 1,035233525 25/02/2018 352,335250 0,000000 J= 26/03/2018
26/02/2018 10.352,335250 10.000,00 6,64% 1,02813106 26/02/2018 1,75% 100 1,006908132 1,035233525 26/02/2018 352,335250 0,000000 J= 26/03/2018
27/02/2018 10.355,689480 10.000,00 6,64% 1,02839338 27/02/2018 1,75% 101 1,006977454 1,035568948 27/02/2018 355,689480 0,000000 J= 26/03/2018
28/02/2018 10.359,044910 10.000,00 6,64% 1,02865578 28/02/2018 1,75% 102 1,007046780 1,035904491 28/02/2018 359,044910 0,000000 J= 26/03/2018
01/03/2018 10.362,401370 10.000,00 6,64% 1,02891824 01/03/2018 1,75% 103 1,007116112 1,036240137 01/03/2018 362,401370 0,000000 J= 26/03/2018
02/03/2018 10.365,758950 10.000,00 6,64% 1,02918077 02/03/2018 1,75% 104 1,007185448 1,036575895 02/03/2018 365,758950 0,000000 J= 26/03/2018
03/03/2018 10.369,117540 10.000,00 0,00% 1,02944336 03/03/2018 1,75% 105 1,007254789 1,036911754 03/03/2018 369,117540 0,000000 J= 26/03/2018
04/03/2018 10.369,117540 10.000,00 0,00% 1,02944336 04/03/2018 1,75% 105 1,007254789 1,036911754 04/03/2018 369,117540 0,000000 J= 26/03/2018
05/03/2018 10.369,117540 10.000,00 6,64% 1,02944336 05/03/2018 1,75% 105 1,007254789 1,036911754 05/03/2018 369,117540 0,000000 J= 26/03/2018
06/03/2018 10.372,477350 10.000,00 6,64% 1,02970603 06/03/2018 1,75% 106 1,007324134 1,037247735 06/03/2018 372,477350 0,000000 J= 26/03/2018
07/03/2018 10.375,838090 10.000,00 6,64% 1,02996875 07/03/2018 1,75% 107 1,007393485 1,037583809 07/03/2018 375,838090 0,000000 J= 26/03/2018
08/03/2018 10.379,200030 10.000,00 6,64% 1,03023155 08/03/2018 1,75% 108 1,007462840 1,037920003 08/03/2018 379,200030 0,000000 J= 26/03/2018
09/03/2018 10.382,563000 10.000,00 6,64% 1,03049441 09/03/2018 1,75% 109 1,007532200 1,038256300 09/03/2018 382,563000 0,000000 J= 26/03/2018
10/03/2018 10.385,927190 10.000,00 0,00% 1,03075735 10/03/2018 1,75% 110 1,007601565 1,038592719 10/03/2018 385,927190 0,000000 J= 26/03/2018
11/03/2018 10.385,927190 10.000,00 0,00% 1,03075735 11/03/2018 1,75% 110 1,007601565 1,038592719 11/03/2018 385,927190 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12/03/2018 10.385,927190 10.000,00 6,64% 1,03075735 12/03/2018 1,75% 110 1,007601565 1,038592719 12/03/2018 385,927190 0,000000 J= 26/03/2018
13/03/2018 10.389,292290 10.000,00 6,64% 1,03102034 13/03/2018 1,75% 111 1,007670934 1,038929229 13/03/2018 389,292290 0,000000 J= 26/03/2018
14/03/2018 10.392,658610 10.000,00 6,64% 1,03128341 14/03/2018 1,75% 112 1,007740308 1,039265861 14/03/2018 392,658610 0,000000 J= 26/03/2018
15/03/2018 10.396,025960 10.000,00 6,64% 1,03154654 15/03/2018 1,75% 113 1,007809687 1,039602596 15/03/2018 396,025960 0,000000 J= 26/03/2018
16/03/2018 10.399,394420 10.000,00 6,64% 1,03180974 16/03/2018 1,75% 114 1,007879071 1,039939442 16/03/2018 399,394420 0,000000 J= 26/03/2018
17/03/2018 10.402,764010 10.000,00 0,00% 1,03207301 17/03/2018 1,75% 115 1,007948460 1,040276401 17/03/2018 402,764010 0,000000 J= 26/03/2018
18/03/2018 10.402,764010 10.000,00 0,00% 1,03207301 18/03/2018 1,75% 115 1,007948460 1,040276401 18/03/2018 402,764010 0,000000 J= 26/03/2018
19/03/2018 10.402,764010 10.000,00 6,64% 1,03207301 19/03/2018 1,75% 115 1,007948460 1,040276401 19/03/2018 402,764010 0,000000 J= 26/03/2018
20/03/2018 10.406,134610 10.000,00 6,64% 1,03233634 20/03/2018 1,75% 116 1,008017853 1,040613461 20/03/2018 406,134610 0,000000 J= 26/03/2018
21/03/2018 10.409,506340 10.000,00 6,64% 1,03259974 21/03/2018 1,75% 117 1,008087252 1,040950634 21/03/2018 409,506340 0,000000 J= 26/03/2018
22/03/2018 10.412,879180 10.000,00 6,39% 1,03286321 22/03/2018 1,75% 118 1,008156654 1,041287918 22/03/2018 412,879180 0,000000 J= 26/03/2018
23/03/2018 10.416,156050 10.000,00 6,39% 1,03311712 23/03/2018 1,75% 119 1,008226062 1,041615605 23/03/2018 416,156050 0,000000 J= 26/03/2018
24/03/2018 10.419,433940 10.000,00 0,00% 1,03337109 24/03/2018 1,75% 120 1,008295475 1,041943394 24/03/2018 419,433940 0,000000 J= 26/03/2018
25/03/2018 10.419,433940 10.000,00 0,00% 1,03337109 25/03/2018 1,75% 120 1,008295475 1,041943394 25/03/2018 419,433940 0,000000 J= 26/03/2018
26/03/2018 10.419,433940 10.000,00 6,39% 1,03337109 26/03/2018 1,75% 120 1,008295475 1,041943394 26/03/2018 419,433940 0,000000 J= 26/03/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
27/03/2018 10.003,146930 10.000,00 6,39% 1,00024583 27/03/2018 1,75% 1 1,000068846 1,000314693 27/03/2018 3,146930 0,000000 J= 25/09/2018
28/03/2018 10.006,294850 10.000,00 6,39% 1,00049172 28/03/2018 1,75% 2 1,000137697 1,000629485 28/03/2018 6,294850 0,000000 J= 25/09/2018
29/03/2018 10.009,443750 10.000,00 6,39% 1,00073767 29/03/2018 1,75% 3 1,000206553 1,000944375 29/03/2018 9,443750 0,000000 J= 25/09/2018
30/03/2018 10.012,593640 10.000,00 0,00% 1,00098368 30/03/2018 1,75% 4 1,000275413 1,001259364 30/03/2018 12,593640 0,000000 J= 25/09/2018
31/03/2018 10.012,593640 10.000,00 0,00% 1,00098368 31/03/2018 1,75% 4 1,000275413 1,001259364 31/03/2018 12,593640 0,000000 J= 25/09/2018
01/04/2018 10.012,593640 10.000,00 0,00% 1,00098368 01/04/2018 1,75% 4 1,000275413 1,001259364 01/04/2018 12,593640 0,000000 J= 25/09/2018
02/04/2018 10.012,593640 10.000,00 6,39% 1,00098368 02/04/2018 1,75% 4 1,000275413 1,001259364 02/04/2018 12,593640 0,000000 J= 25/09/2018
03/04/2018 10.015,744510 10.000,00 6,39% 1,00122975 03/04/2018 1,75% 5 1,000344278 1,001574451 03/04/2018 15,744510 0,000000 J= 25/09/2018
04/04/2018 10.018,896480 10.000,00 6,39% 1,00147589 04/04/2018 1,75% 6 1,000413148 1,001889648 04/04/2018 18,896480 0,000000 J= 25/09/2018
05/04/2018 10.022,049330 10.000,00 6,39% 1,00172208 05/04/2018 1,75% 7 1,000482023 1,002204933 05/04/2018 22,049330 0,000000 J= 25/09/2018
06/04/2018 10.025,203160 10.000,00 6,39% 1,00196833 06/04/2018 1,75% 8 1,000550902 1,002520316 06/04/2018 25,203160 0,000000 J= 25/09/2018
07/04/2018 10.028,358090 10.000,00 0,00% 1,00221465 07/04/2018 1,75% 9 1,000619786 1,002835809 07/04/2018 28,358090 0,000000 J= 25/09/2018
08/04/2018 10.028,358090 10.000,00 0,00% 1,00221465 08/04/2018 1,75% 9 1,000619786 1,002835809 08/04/2018 28,358090 0,000000 J= 25/09/2018
09/04/2018 10.028,358090 10.000,00 6,39% 1,00221465 09/04/2018 1,75% 9 1,000619786 1,002835809 09/04/2018 28,358090 0,000000 J= 25/09/2018
10/04/2018 10.031,513900 10.000,00 6,39% 1,00246102 10/04/2018 1,75% 10 1,000688675 1,003151390 10/04/2018 31,513900 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
11/04/2018 10.034,670800 10.000,00 6,39% 1,00270746 11/04/2018 1,75% 11 1,000757569 1,003467080 11/04/2018 34,670800 0,000000 J= 25/09/2018
12/04/2018 10.037,828580 10.000,00 6,39% 1,00295395 12/04/2018 1,75% 12 1,000826467 1,003782858 12/04/2018 37,828580 0,000000 J= 25/09/2018
13/04/2018 10.040,987460 10.000,00 6,39% 1,00320051 13/04/2018 1,75% 13 1,000895370 1,004098746 13/04/2018 40,987460 0,000000 J= 25/09/2018
14/04/2018 10.044,147220 10.000,00 0,00% 1,00344712 14/04/2018 1,75% 14 1,000964278 1,004414722 14/04/2018 44,147220 0,000000 J= 25/09/2018
15/04/2018 10.044,147220 10.000,00 0,00% 1,00344712 15/04/2018 1,75% 14 1,000964278 1,004414722 15/04/2018 44,147220 0,000000 J= 25/09/2018
16/04/2018 10.044,147220 10.000,00 6,39% 1,00344712 16/04/2018 1,75% 14 1,000964278 1,004414722 16/04/2018 44,147220 0,000000 J= 25/09/2018
17/04/2018 10.047,308060 10.000,00 6,39% 1,00369380 17/04/2018 1,75% 15 1,001033190 1,004730806 17/04/2018 47,308060 0,000000 J= 25/09/2018
18/04/2018 10.050,469910 10.000,00 6,39% 1,00394054 18/04/2018 1,75% 16 1,001102108 1,005046991 18/04/2018 50,469910 0,000000 J= 25/09/2018
19/04/2018 10.053,632740 10.000,00 6,39% 1,00418734 19/04/2018 1,75% 17 1,001171030 1,005363274 19/04/2018 53,632740 0,000000 J= 25/09/2018
20/04/2018 10.056,796550 10.000,00 6,39% 1,00443420 20/04/2018 1,75% 18 1,001239957 1,005679655 20/04/2018 56,796550 0,000000 J= 25/09/2018
21/04/2018 10.059,961350 10.000,00 0,00% 1,00468112 21/04/2018 1,75% 19 1,001308888 1,005996135 21/04/2018 59,961350 0,000000 J= 25/09/2018
22/04/2018 10.059,961350 10.000,00 0,00% 1,00468112 22/04/2018 1,75% 19 1,001308888 1,005996135 22/04/2018 59,961350 0,000000 J= 25/09/2018
23/04/2018 10.059,961350 10.000,00 6,39% 1,00468112 23/04/2018 1,75% 19 1,001308888 1,005996135 23/04/2018 59,961350 0,000000 J= 25/09/2018
24/04/2018 10.063,127140 10.000,00 6,39% 1,00492810 24/04/2018 1,75% 20 1,001377824 1,006312714 24/04/2018 63,127140 0,000000 J= 25/09/2018
25/04/2018 10.066,293920 10.000,00 6,39% 1,00517514 25/04/2018 1,75% 21 1,001446765 1,006629392 25/04/2018 66,293920 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26/04/2018 10.069,461700 10.000,00 6,39% 1,00542224 26/04/2018 1,75% 22 1,001515711 1,006946170 26/04/2018 69,461700 0,000000 J= 25/09/2018
27/04/2018 10.072,630560 10.000,00 6,39% 1,00566941 27/04/2018 1,75% 23 1,001584662 1,007263056 27/04/2018 72,630560 0,000000 J= 25/09/2018
28/04/2018 10.075,800310 10.000,00 0,00% 1,00591663 28/04/2018 1,75% 24 1,001653617 1,007580031 28/04/2018 75,800310 0,000000 J= 25/09/2018
29/04/2018 10.075,800310 10.000,00 0,00% 1,00591663 29/04/2018 1,75% 24 1,001653617 1,007580031 29/04/2018 75,800310 0,000000 J= 25/09/2018
30/04/2018 10.075,800310 10.000,00 6,39% 1,00591663 30/04/2018 1,75% 24 1,001653617 1,007580031 30/04/2018 75,800310 0,000000 J= 25/09/2018
01/05/2018 10.078,971050 10.000,00 0,00% 1,00616391 01/05/2018 1,75% 25 1,001722577 1,007897105 01/05/2018 78,971050 0,000000 J= 25/09/2018
02/05/2018 10.078,971050 10.000,00 6,39% 1,00616391 02/05/2018 1,75% 25 1,001722577 1,007897105 02/05/2018 78,971050 0,000000 J= 25/09/2018
03/05/2018 10.082,142880 10.000,00 6,39% 1,00641126 03/05/2018 1,75% 26 1,001791542 1,008214288 03/05/2018 82,142880 0,000000 J= 25/09/2018
04/05/2018 10.085,315700 10.000,00 6,39% 1,00665867 04/05/2018 1,75% 27 1,001860511 1,008531570 04/05/2018 85,315700 0,000000 J= 25/09/2018
05/05/2018 10.088,489410 10.000,00 0,00% 1,00690613 05/05/2018 1,75% 28 1,001929486 1,008848941 05/05/2018 88,489410 0,000000 J= 25/09/2018
06/05/2018 10.088,489410 10.000,00 0,00% 1,00690613 06/05/2018 1,75% 28 1,001929486 1,008848941 06/05/2018 88,489410 0,000000 J= 25/09/2018
07/05/2018 10.088,489410 10.000,00 6,39% 1,00690613 07/05/2018 1,75% 28 1,001929486 1,008848941 07/05/2018 88,489410 0,000000 J= 25/09/2018
08/05/2018 10.091,664210 10.000,00 6,39% 1,00715366 08/05/2018 1,75% 29 1,001998465 1,009166421 08/05/2018 91,664210 0,000000 J= 25/09/2018
09/05/2018 10.094,840000 10.000,00 6,39% 1,00740125 09/05/2018 1,75% 30 1,002067448 1,009484000 09/05/2018 94,840000 0,000000 J= 25/09/2018
10/05/2018 10.098,016780 10.000,00 6,39% 1,00764890 10/05/2018 1,75% 31 1,002136437 1,009801678 10/05/2018 98,016780 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
11/05/2018 10.101,194550 10.000,00 6,39% 1,00789661 11/05/2018 1,75% 32 1,002205430 1,010119455 11/05/2018 101,194550 0,000000 J= 25/09/2018
12/05/2018 10.104,373320 10.000,00 0,00% 1,00814438 12/05/2018 1,75% 33 1,002274428 1,010437332 12/05/2018 104,373320 0,000000 J= 25/09/2018
13/05/2018 10.104,373320 10.000,00 0,00% 1,00814438 13/05/2018 1,75% 33 1,002274428 1,010437332 13/05/2018 104,373320 0,000000 J= 25/09/2018
14/05/2018 10.104,373320 10.000,00 6,39% 1,00814438 14/05/2018 1,75% 33 1,002274428 1,010437332 14/05/2018 104,373320 0,000000 J= 25/09/2018
15/05/2018 10.107,553080 10.000,00 6,39% 1,00839221 15/05/2018 1,75% 34 1,002343431 1,010755308 15/05/2018 107,553080 0,000000 J= 25/09/2018
16/05/2018 10.110,733820 10.000,00 6,39% 1,00864010 16/05/2018 1,75% 35 1,002412438 1,011073382 16/05/2018 110,733820 0,000000 J= 25/09/2018
17/05/2018 10.113,915660 10.000,00 6,39% 1,00888806 17/05/2018 1,75% 36 1,002481451 1,011391566 17/05/2018 113,915660 0,000000 J= 25/09/2018
18/05/2018 10.117,098390 10.000,00 6,39% 1,00913607 18/05/2018 1,75% 37 1,002550468 1,011709839 18/05/2018 117,098390 0,000000 J= 25/09/2018
19/05/2018 10.120,282210 10.000,00 0,00% 1,00938415 19/05/2018 1,75% 38 1,002619489 1,012028221 19/05/2018 120,282210 0,000000 J= 25/09/2018
20/05/2018 10.120,282210 10.000,00 0,00% 1,00938415 20/05/2018 1,75% 38 1,002619489 1,012028221 20/05/2018 120,282210 0,000000 J= 25/09/2018
21/05/2018 10.120,282210 10.000,00 6,39% 1,00938415 21/05/2018 1,75% 38 1,002619489 1,012028221 21/05/2018 120,282210 0,000000 J= 25/09/2018
22/05/2018 10.123,467030 10.000,00 6,39% 1,00963229 22/05/2018 1,75% 39 1,002688516 1,012346703 22/05/2018 123,467030 0,000000 J= 25/09/2018
23/05/2018 10.126,652730 10.000,00 6,39% 1,00988048 23/05/2018 1,75% 40 1,002757547 1,012665273 23/05/2018 126,652730 0,000000 J= 25/09/2018
24/05/2018 10.129,839530 10.000,00 6,39% 1,01012874 24/05/2018 1,75% 41 1,002826583 1,012983953 24/05/2018 129,839530 0,000000 J= 25/09/2018
25/05/2018 10.133,027320 10.000,00 6,39% 1,01037706 25/05/2018 1,75% 42 1,002895624 1,013302732 25/05/2018 133,027320 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26/05/2018 10.136,216100 10.000,00 0,00% 1,01062544 26/05/2018 1,75% 43 1,002964669 1,013621610 26/05/2018 136,216100 0,000000 J= 25/09/2018
27/05/2018 10.136,216100 10.000,00 0,00% 1,01062544 27/05/2018 1,75% 43 1,002964669 1,013621610 27/05/2018 136,216100 0,000000 J= 25/09/2018
28/05/2018 10.136,216100 10.000,00 6,39% 1,01062544 28/05/2018 1,75% 43 1,002964669 1,013621610 28/05/2018 136,216100 0,000000 J= 25/09/2018
29/05/2018 10.139,405980 10.000,00 6,39% 1,01087389 29/05/2018 1,75% 44 1,003033720 1,013940598 29/05/2018 139,405980 0,000000 J= 25/09/2018
30/05/2018 10.142,596750 10.000,00 6,39% 1,01112239 30/05/2018 1,75% 45 1,003102775 1,014259675 30/05/2018 142,596750 0,000000 J= 25/09/2018
31/05/2018 10.145,788520 10.000,00 0,00% 1,01137095 31/05/2018 1,75% 46 1,003171835 1,014578852 31/05/2018 145,788520 0,000000 J= 25/09/2018
01/06/2018 10.145,788520 10.000,00 6,39% 1,01137095 01/06/2018 1,75% 46 1,003171835 1,014578852 01/06/2018 145,788520 0,000000 J= 25/09/2018
02/06/2018 10.148,981370 10.000,00 0,00% 1,01161958 02/06/2018 1,75% 47 1,003240899 1,014898137 02/06/2018 148,981370 0,000000 J= 25/09/2018
03/06/2018 10.148,981370 10.000,00 0,00% 1,01161958 03/06/2018 1,75% 47 1,003240899 1,014898137 03/06/2018 148,981370 0,000000 J= 25/09/2018
04/06/2018 10.148,981370 10.000,00 6,39% 1,01161958 04/06/2018 1,75% 47 1,003240899 1,014898137 04/06/2018 148,981370 0,000000 J= 25/09/2018
05/06/2018 10.152,175220 10.000,00 6,39% 1,01186827 05/06/2018 1,75% 48 1,003309968 1,015217522 05/06/2018 152,175220 0,000000 J= 25/09/2018
06/06/2018 10.155,369960 10.000,00 6,39% 1,01211701 06/06/2018 1,75% 49 1,003379042 1,015536996 06/06/2018 155,369960 0,000000 J= 25/09/2018
07/06/2018 10.158,565800 10.000,00 6,39% 1,01236582 07/06/2018 1,75% 50 1,003448121 1,015856580 07/06/2018 158,565800 0,000000 J= 25/09/2018
08/06/2018 10.161,762630 10.000,00 6,39% 1,01261469 08/06/2018 1,75% 51 1,003517205 1,016176263 08/06/2018 161,762630 0,000000 J= 25/09/2018
09/06/2018 10.164,960460 10.000,00 0,00% 1,01286362 09/06/2018 1,75% 52 1,003586293 1,016496046 09/06/2018 164,960460 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
10/06/2018 10.164,960460 10.000,00 0,00% 1,01286362 10/06/2018 1,75% 52 1,003586293 1,016496046 10/06/2018 164,960460 0,000000 J= 25/09/2018
11/06/2018 10.164,960460 10.000,00 6,39% 1,01286362 11/06/2018 1,75% 52 1,003586293 1,016496046 11/06/2018 164,960460 0,000000 J= 25/09/2018
12/06/2018 10.168,159280 10.000,00 6,39% 1,01311261 12/06/2018 1,75% 53 1,003655386 1,016815928 12/06/2018 168,159280 0,000000 J= 25/09/2018
13/06/2018 10.171,359190 10.000,00 6,39% 1,01336167 13/06/2018 1,75% 54 1,003724484 1,017135919 13/06/2018 171,359190 0,000000 J= 25/09/2018
14/06/2018 10.174,560010 10.000,00 6,39% 1,01361078 14/06/2018 1,75% 55 1,003793587 1,017456001 14/06/2018 174,560010 0,000000 J= 25/09/2018
15/06/2018 10.177,761910 10.000,00 6,39% 1,01385996 15/06/2018 1,75% 56 1,003862694 1,017776191 15/06/2018 177,761910 0,000000 J= 25/09/2018
16/06/2018 10.180,964810 10.000,00 0,00% 1,01410920 16/06/2018 1,75% 57 1,003931806 1,018096481 16/06/2018 180,964810 0,000000 J= 25/09/2018
17/06/2018 10.180,964810 10.000,00 0,00% 1,01410920 17/06/2018 1,75% 57 1,003931806 1,018096481 17/06/2018 180,964810 0,000000 J= 25/09/2018
18/06/2018 10.180,964810 10.000,00 6,39% 1,01410920 18/06/2018 1,75% 57 1,003931806 1,018096481 18/06/2018 180,964810 0,000000 J= 25/09/2018
19/06/2018 10.184,168600 10.000,00 6,39% 1,01435849 19/06/2018 1,75% 58 1,004000923 1,018416860 19/06/2018 184,168600 0,000000 J= 25/09/2018
20/06/2018 10.187,373500 10.000,00 6,39% 1,01460785 20/06/2018 1,75% 59 1,004070045 1,018737350 20/06/2018 187,373500 0,000000 J= 25/09/2018
21/06/2018 10.190,579480 10.000,00 6,39% 1,01485728 21/06/2018 1,75% 60 1,004139171 1,019057948 21/06/2018 190,579480 0,000000 J= 25/09/2018
22/06/2018 10.193,786360 10.000,00 6,39% 1,01510676 22/06/2018 1,75% 61 1,004208302 1,019378636 22/06/2018 193,786360 0,000000 J= 25/09/2018
23/06/2018 10.196,994240 10.000,00 0,00% 1,01535630 23/06/2018 1,75% 62 1,004277438 1,019699424 23/06/2018 196,994240 0,000000 J= 25/09/2018
24/06/2018 10.196,994240 10.000,00 0,00% 1,01535630 24/06/2018 1,75% 62 1,004277438 1,019699424 24/06/2018 196,994240 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
25/06/2018 10.196,994240 10.000,00 6,39% 1,01535630 25/06/2018 1,75% 62 1,004277438 1,019699424 25/06/2018 196,994240 0,000000 J= 25/09/2018
26/06/2018 10.200,203210 10.000,00 6,39% 1,01560591 26/06/2018 1,75% 63 1,004346579 1,020020321 26/06/2018 200,203210 0,000000 J= 25/09/2018
27/06/2018 10.203,413080 10.000,00 6,39% 1,01585557 27/06/2018 1,75% 64 1,004415724 1,020341308 27/06/2018 203,413080 0,000000 J= 25/09/2018
28/06/2018 10.206,624040 10.000,00 6,39% 1,01610530 28/06/2018 1,75% 65 1,004484874 1,020662404 28/06/2018 206,624040 0,000000 J= 25/09/2018
29/06/2018 10.209,836010 10.000,00 6,39% 1,01635509 29/06/2018 1,75% 66 1,004554029 1,020983601 29/06/2018 209,836010 0,000000 J= 25/09/2018
30/06/2018 10.213,048970 10.000,00 0,00% 1,01660494 30/06/2018 1,75% 67 1,004623189 1,021304897 30/06/2018 213,048970 0,000000 J= 25/09/2018
01/07/2018 10.213,048970 10.000,00 0,00% 1,01660494 01/07/2018 1,75% 67 1,004623189 1,021304897 01/07/2018 213,048970 0,000000 J= 25/09/2018
02/07/2018 10.213,048970 10.000,00 6,39% 1,01660494 02/07/2018 1,75% 67 1,004623189 1,021304897 02/07/2018 213,048970 0,000000 J= 25/09/2018
03/07/2018 10.216,262920 10.000,00 6,39% 1,01685485 03/07/2018 1,75% 68 1,004692353 1,021626292 03/07/2018 216,262920 0,000000 J= 25/09/2018
04/07/2018 10.219,477980 10.000,00 6,39% 1,01710483 04/07/2018 1,75% 69 1,004761523 1,021947798 04/07/2018 219,477980 0,000000 J= 25/09/2018
05/07/2018 10.222,693930 10.000,00 6,39% 1,01735486 05/07/2018 1,75% 70 1,004830697 1,022269393 05/07/2018 222,693930 0,000000 J= 25/09/2018
06/07/2018 10.225,910970 10.000,00 6,39% 1,01760496 06/07/2018 1,75% 71 1,004899875 1,022591097 06/07/2018 225,910970 0,000000 J= 25/09/2018
07/07/2018 10.229,128920 10.000,00 0,00% 1,01785511 07/07/2018 1,75% 72 1,004969059 1,022912892 07/07/2018 229,128920 0,000000 J= 25/09/2018
08/07/2018 10.229,128920 10.000,00 0,00% 1,01785511 08/07/2018 1,75% 72 1,004969059 1,022912892 08/07/2018 229,128920 0,000000 J= 25/09/2018
09/07/2018 10.229,128920 10.000,00 6,39% 1,01785511 09/07/2018 1,75% 72 1,004969059 1,022912892 09/07/2018 229,128920 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
10/07/2018 10.232,347960 10.000,00 6,39% 1,01810533 10/07/2018 1,75% 73 1,005038247 1,023234796 10/07/2018 232,347960 0,000000 J= 25/09/2018
11/07/2018 10.235,568100 10.000,00 6,39% 1,01835562 11/07/2018 1,75% 74 1,005107440 1,023556810 11/07/2018 235,568100 0,000000 J= 25/09/2018
12/07/2018 10.238,789140 10.000,00 6,39% 1,01860596 12/07/2018 1,75% 75 1,005176638 1,023878914 12/07/2018 238,789140 0,000000 J= 25/09/2018
13/07/2018 10.242,011180 10.000,00 6,39% 1,01885636 13/07/2018 1,75% 76 1,005245841 1,024201118 13/07/2018 242,011180 0,000000 J= 25/09/2018
14/07/2018 10.245,234320 10.000,00 0,00% 1,01910683 14/07/2018 1,75% 77 1,005315048 1,024523432 14/07/2018 245,234320 0,000000 J= 25/09/2018
15/07/2018 10.245,234320 10.000,00 0,00% 1,01910683 15/07/2018 1,75% 77 1,005315048 1,024523432 15/07/2018 245,234320 0,000000 J= 25/09/2018
16/07/2018 10.245,234320 10.000,00 6,39% 1,01910683 16/07/2018 1,75% 77 1,005315048 1,024523432 16/07/2018 245,234320 0,000000 J= 25/09/2018
17/07/2018 10.248,458350 10.000,00 6,39% 1,01935735 17/07/2018 1,75% 78 1,005384260 1,024845835 17/07/2018 248,458350 0,000000 J= 25/09/2018
18/07/2018 10.251,683480 10.000,00 6,39% 1,01960794 18/07/2018 1,75% 79 1,005453477 1,025168348 18/07/2018 251,683480 0,000000 J= 25/09/2018
19/07/2018 10.254,909610 10.000,00 6,39% 1,01985859 19/07/2018 1,75% 80 1,005522698 1,025490961 19/07/2018 254,909610 0,000000 J= 25/09/2018
20/07/2018 10.258,136750 10.000,00 6,39% 1,02010930 20/07/2018 1,75% 81 1,005591925 1,025813675 20/07/2018 258,136750 0,000000 J= 25/09/2018
21/07/2018 10.261,364980 10.000,00 0,00% 1,02036008 21/07/2018 1,75% 82 1,005661156 1,026136498 21/07/2018 261,364980 0,000000 J= 25/09/2018
22/07/2018 10.261,364980 10.000,00 0,00% 1,02036008 22/07/2018 1,75% 82 1,005661156 1,026136498 22/07/2018 261,364980 0,000000 J= 25/09/2018
23/07/2018 10.261,364980 10.000,00 0,00% 1,02036008 23/07/2018 1,75% 82 1,005661156 1,026136498 23/07/2018 261,364980 0,000000 J= 25/09/2018
24/07/2018 n.d 10.000,00 0,00% 1,02036008 24/07/2018 1,75% 83 1,005730392 1,026207143 24/07/2018 262,071430 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
25/07/2018 n.d 10.000,00 0,00% 1,02036008 25/07/2018 1,75% 84 1,005799633 1,026277794 25/07/2018 262,777940 0,000000 J= 25/09/2018
26/07/2018 n.d 10.000,00 0,00% 1,02036008 26/07/2018 1,75% 85 1,005868878 1,026348449 26/07/2018 263,484490 0,000000 J= 25/09/2018
27/07/2018 n.d 10.000,00 0,00% 1,02036008 27/07/2018 1,75% 86 1,005938128 1,026419109 27/07/2018 264,191090 0,000000 J= 25/09/2018
28/07/2018 n.d 10.000,00 0,00% 1,02036008 28/07/2018 1,75% 87 1,006007383 1,026489774 28/07/2018 264,897740 0,000000 J= 25/09/2018
29/07/2018 n.d 10.000,00 0,00% 1,02036008 29/07/2018 1,75% 87 1,006007383 1,026489774 29/07/2018 264,897740 0,000000 J= 25/09/2018
30/07/2018 n.d 10.000,00 0,00% 1,02036008 30/07/2018 1,75% 87 1,006007383 1,026489774 30/07/2018 264,897740 0,000000 J= 25/09/2018
31/07/2018 n.d 10.000,00 0,00% 1,02036008 31/07/2018 1,75% 88 1,006076643 1,026560444 31/07/2018 265,604440 0,000000 J= 25/09/2018
01/08/2018 n.d 10.000,00 0,00% 1,02036008 01/08/2018 1,75% 89 1,006145908 1,026631119 01/08/2018 266,311190 0,000000 J= 25/09/2018
02/08/2018 n.d 10.000,00 0,00% 1,02036008 02/08/2018 1,75% 90 1,006215177 1,026701799 02/08/2018 267,017990 0,000000 J= 25/09/2018
03/08/2018 n.d 10.000,00 0,00% 1,02036008 03/08/2018 1,75% 91 1,006284451 1,026772483 03/08/2018 267,724830 0,000000 J= 25/09/2018
04/08/2018 n.d 10.000,00 0,00% 1,02036008 04/08/2018 1,75% 92 1,006353730 1,026843172 04/08/2018 268,431720 0,000000 J= 25/09/2018
05/08/2018 n.d 10.000,00 0,00% 1,02036008 05/08/2018 1,75% 92 1,006353730 1,026843172 05/08/2018 268,431720 0,000000 J= 25/09/2018
06/08/2018 n.d 10.000,00 0,00% 1,02036008 06/08/2018 1,75% 92 1,006353730 1,026843172 06/08/2018 268,431720 0,000000 J= 25/09/2018
07/08/2018 n.d 10.000,00 0,00% 1,02036008 07/08/2018 1,75% 93 1,006423013 1,026913866 07/08/2018 269,138660 0,000000 J= 25/09/2018
08/08/2018 n.d 10.000,00 0,00% 1,02036008 08/08/2018 1,75% 94 1,006492302 1,026984566 08/08/2018 269,845660 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
09/08/2018 n.d 10.000,00 0,00% 1,02036008 09/08/2018 1,75% 95 1,006561595 1,027055270 09/08/2018 270,552700 0,000000 J= 25/09/2018
10/08/2018 n.d 10.000,00 0,00% 1,02036008 10/08/2018 1,75% 96 1,006630893 1,027125979 10/08/2018 271,259790 0,000000 J= 25/09/2018
11/08/2018 n.d 10.000,00 0,00% 1,02036008 11/08/2018 1,75% 97 1,006700195 1,027196692 11/08/2018 271,966920 0,000000 J= 25/09/2018
12/08/2018 n.d 10.000,00 0,00% 1,02036008 12/08/2018 1,75% 97 1,006700195 1,027196692 12/08/2018 271,966920 0,000000 J= 25/09/2018
13/08/2018 n.d 10.000,00 0,00% 1,02036008 13/08/2018 1,75% 97 1,006700195 1,027196692 13/08/2018 271,966920 0,000000 J= 25/09/2018
14/08/2018 n.d 10.000,00 0,00% 1,02036008 14/08/2018 1,75% 98 1,006769503 1,027267411 14/08/2018 272,674110 0,000000 J= 25/09/2018
15/08/2018 n.d 10.000,00 0,00% 1,02036008 15/08/2018 1,75% 99 1,006838815 1,027338134 15/08/2018 273,381340 0,000000 J= 25/09/2018
16/08/2018 n.d 10.000,00 0,00% 1,02036008 16/08/2018 1,75% 100 1,006908132 1,027408862 16/08/2018 274,088620 0,000000 J= 25/09/2018
17/08/2018 n.d 10.000,00 0,00% 1,02036008 17/08/2018 1,75% 101 1,006977454 1,027479596 17/08/2018 274,795960 0,000000 J= 25/09/2018
18/08/2018 n.d 10.000,00 0,00% 1,02036008 18/08/2018 1,75% 102 1,007046780 1,027550333 18/08/2018 275,503330 0,000000 J= 25/09/2018
19/08/2018 n.d 10.000,00 0,00% 1,02036008 19/08/2018 1,75% 102 1,007046780 1,027550333 19/08/2018 275,503330 0,000000 J= 25/09/2018
20/08/2018 n.d 10.000,00 0,00% 1,02036008 20/08/2018 1,75% 102 1,007046780 1,027550333 20/08/2018 275,503330 0,000000 J= 25/09/2018
21/08/2018 n.d 10.000,00 0,00% 1,02036008 21/08/2018 1,75% 103 1,007116112 1,027621077 21/08/2018 276,210770 0,000000 J= 25/09/2018
22/08/2018 n.d 10.000,00 0,00% 1,02036008 22/08/2018 1,75% 104 1,007185448 1,027691824 22/08/2018 276,918240 0,000000 J= 25/09/2018
23/08/2018 n.d 10.000,00 0,00% 1,02036008 23/08/2018 1,75% 105 1,007254789 1,027762577 23/08/2018 277,625770 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
24/08/2018 n.d 10.000,00 0,00% 1,02036008 24/08/2018 1,75% 106 1,007324134 1,027833334 24/08/2018 278,333340 0,000000 J= 25/09/2018
25/08/2018 n.d 10.000,00 0,00% 1,02036008 25/08/2018 1,75% 107 1,007393485 1,027904097 25/08/2018 279,040970 0,000000 J= 25/09/2018
26/08/2018 n.d 10.000,00 0,00% 1,02036008 26/08/2018 1,75% 107 1,007393485 1,027904097 26/08/2018 279,040970 0,000000 J= 25/09/2018
27/08/2018 n.d 10.000,00 0,00% 1,02036008 27/08/2018 1,75% 107 1,007393485 1,027904097 27/08/2018 279,040970 0,000000 J= 25/09/2018
28/08/2018 n.d 10.000,00 0,00% 1,02036008 28/08/2018 1,75% 108 1,007462840 1,027974864 28/08/2018 279,748640 0,000000 J= 25/09/2018
29/08/2018 n.d 10.000,00 0,00% 1,02036008 29/08/2018 1,75% 109 1,007532200 1,028045636 29/08/2018 280,456360 0,000000 J= 25/09/2018
30/08/2018 n.d 10.000,00 0,00% 1,02036008 30/08/2018 1,75% 110 1,007601565 1,028116413 30/08/2018 281,164130 0,000000 J= 25/09/2018
31/08/2018 n.d 10.000,00 0,00% 1,02036008 31/08/2018 1,75% 111 1,007670934 1,028187195 31/08/2018 281,871950 0,000000 J= 25/09/2018
01/09/2018 n.d 10.000,00 0,00% 1,02036008 01/09/2018 1,75% 112 1,007740308 1,028257981 01/09/2018 282,579810 0,000000 J= 25/09/2018
02/09/2018 n.d 10.000,00 0,00% 1,02036008 02/09/2018 1,75% 112 1,007740308 1,028257981 02/09/2018 282,579810 0,000000 J= 25/09/2018
03/09/2018 n.d 10.000,00 0,00% 1,02036008 03/09/2018 1,75% 112 1,007740308 1,028257981 03/09/2018 282,579810 0,000000 J= 25/09/2018
04/09/2018 n.d 10.000,00 0,00% 1,02036008 04/09/2018 1,75% 113 1,007809687 1,028328773 04/09/2018 283,287730 0,000000 J= 25/09/2018
05/09/2018 n.d 10.000,00 0,00% 1,02036008 05/09/2018 1,75% 114 1,007879071 1,028399570 05/09/2018 283,995700 0,000000 J= 25/09/2018
06/09/2018 n.d 10.000,00 0,00% 1,02036008 06/09/2018 1,75% 115 1,007948460 1,028470371 06/09/2018 284,703710 0,000000 J= 25/09/2018
07/09/2018 n.d 10.000,00 0,00% 1,02036008 07/09/2018 1,75% 116 1,008017853 1,028541177 07/09/2018 285,411770 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
08/09/2018 n.d 10.000,00 0,00% 1,02036008 08/09/2018 1,75% 116 1,008017853 1,028541177 08/09/2018 285,411770 0,000000 J= 25/09/2018
09/09/2018 n.d 10.000,00 0,00% 1,02036008 09/09/2018 1,75% 116 1,008017853 1,028541177 09/09/2018 285,411770 0,000000 J= 25/09/2018
10/09/2018 n.d 10.000,00 0,00% 1,02036008 10/09/2018 1,75% 116 1,008017853 1,028541177 10/09/2018 285,411770 0,000000 J= 25/09/2018
11/09/2018 n.d 10.000,00 0,00% 1,02036008 11/09/2018 1,75% 117 1,008087252 1,028611989 11/09/2018 286,119890 0,000000 J= 25/09/2018
12/09/2018 n.d 10.000,00 0,00% 1,02036008 12/09/2018 1,75% 118 1,008156654 1,028682804 12/09/2018 286,828040 0,000000 J= 25/09/2018
13/09/2018 n.d 10.000,00 0,00% 1,02036008 13/09/2018 1,75% 119 1,008226062 1,028753625 13/09/2018 287,536250 0,000000 J= 25/09/2018
14/09/2018 n.d 10.000,00 0,00% 1,02036008 14/09/2018 1,75% 120 1,008295475 1,028824452 14/09/2018 288,244520 0,000000 J= 25/09/2018
15/09/2018 n.d 10.000,00 0,00% 1,02036008 15/09/2018 1,75% 121 1,008364892 1,028895282 15/09/2018 288,952820 0,000000 J= 25/09/2018
16/09/2018 n.d 10.000,00 0,00% 1,02036008 16/09/2018 1,75% 121 1,008364892 1,028895282 16/09/2018 288,952820 0,000000 J= 25/09/2018
17/09/2018 n.d 10.000,00 0,00% 1,02036008 17/09/2018 1,75% 121 1,008364892 1,028895282 17/09/2018 288,952820 0,000000 J= 25/09/2018
18/09/2018 n.d 10.000,00 0,00% 1,02036008 18/09/2018 1,75% 122 1,008434314 1,028966117 18/09/2018 289,661170 0,000000 J= 25/09/2018
19/09/2018 n.d 10.000,00 0,00% 1,02036008 19/09/2018 1,75% 123 1,008503741 1,029036958 19/09/2018 290,369580 0,000000 J= 25/09/2018
20/09/2018 n.d 10.000,00 0,00% 1,02036008 20/09/2018 1,75% 124 1,008573173 1,029107803 20/09/2018 291,078030 0,000000 J= 25/09/2018
21/09/2018 n.d 10.000,00 0,00% 1,02036008 21/09/2018 1,75% 125 1,008642609 1,029178653 21/09/2018 291,786530 0,000000 J= 25/09/2018
22/09/2018 n.d 10.000,00 0,00% 1,02036008 22/09/2018 1,75% 126 1,008712050 1,029249508 22/09/2018 292,495080 0,000000 J= 25/09/2018
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
23/09/2018 n.d 10.000,00 0,00% 1,02036008 23/09/2018 1,75% 126 1,008712050 1,029249508 23/09/2018 292,495080 0,000000 J= 25/09/2018
24/09/2018 n.d 10.000,00 0,00% 1,02036008 24/09/2018 1,75% 126 1,008712050 1,029249508 24/09/2018 292,495080 0,000000 J= 25/09/2018
25/09/2018 n.d 10.000,00 0,00% 1,02036008 25/09/2018 1,75% 127 1,008781496 1,029320368 25/09/2018 293,203680 0,000000 J= 25/09/2018
26/09/2018 n.d 10.000,00 0,00% 1,00000000 26/09/2018 1,75% 1 1,000068846 1,000068846 26/09/2018 0,688460 0,000000 J= 25/03/2019
27/09/2018 n.d 10.000,00 0,00% 1,00000000 27/09/2018 1,75% 2 1,000137697 1,000137697 27/09/2018 1,376970 0,000000 J= 25/03/2019
28/09/2018 n.d 10.000,00 0,00% 1,00000000 28/09/2018 1,75% 3 1,000206553 1,000206553 28/09/2018 2,065530 0,000000 J= 25/03/2019
29/09/2018 n.d 10.000,00 0,00% 1,00000000 29/09/2018 1,75% 4 1,000275413 1,000275413 29/09/2018 2,754130 0,000000 J= 25/03/2019
30/09/2018 n.d 10.000,00 0,00% 1,00000000 30/09/2018 1,75% 4 1,000275413 1,000275413 30/09/2018 2,754130 0,000000 J= 25/03/2019
01/10/2018 n.d 10.000,00 0,00% 1,00000000 01/10/2018 1,75% 4 1,000275413 1,000275413 01/10/2018 2,754130 0,000000 J= 25/03/2019
02/10/2018 n.d 10.000,00 0,00% 1,00000000 02/10/2018 1,75% 5 1,000344278 1,000344278 02/10/2018 3,442780 0,000000 J= 25/03/2019
03/10/2018 n.d 10.000,00 0,00% 1,00000000 03/10/2018 1,75% 6 1,000413148 1,000413148 03/10/2018 4,131480 0,000000 J= 25/03/2019
04/10/2018 n.d 10.000,00 0,00% 1,00000000 04/10/2018 1,75% 7 1,000482023 1,000482023 04/10/2018 4,820230 0,000000 J= 25/03/2019
05/10/2018 n.d 10.000,00 0,00% 1,00000000 05/10/2018 1,75% 8 1,000550902 1,000550902 05/10/2018 5,509020 0,000000 J= 25/03/2019
06/10/2018 n.d 10.000,00 0,00% 1,00000000 06/10/2018 1,75% 9 1,000619786 1,000619786 06/10/2018 6,197860 0,000000 J= 25/03/2019
07/10/2018 n.d 10.000,00 0,00% 1,00000000 07/10/2018 1,75% 9 1,000619786 1,000619786 07/10/2018 6,197860 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
08/10/2018 n.d 10.000,00 0,00% 1,00000000 08/10/2018 1,75% 9 1,000619786 1,000619786 08/10/2018 6,197860 0,000000 J= 25/03/2019
09/10/2018 n.d 10.000,00 0,00% 1,00000000 09/10/2018 1,75% 10 1,000688675 1,000688675 09/10/2018 6,886750 0,000000 J= 25/03/2019
10/10/2018 n.d 10.000,00 0,00% 1,00000000 10/10/2018 1,75% 11 1,000757569 1,000757569 10/10/2018 7,575690 0,000000 J= 25/03/2019
11/10/2018 n.d 10.000,00 0,00% 1,00000000 11/10/2018 1,75% 12 1,000826467 1,000826467 11/10/2018 8,264670 0,000000 J= 25/03/2019
12/10/2018 n.d 10.000,00 0,00% 1,00000000 12/10/2018 1,75% 13 1,000895370 1,000895370 12/10/2018 8,953700 0,000000 J= 25/03/2019
13/10/2018 n.d 10.000,00 0,00% 1,00000000 13/10/2018 1,75% 13 1,000895370 1,000895370 13/10/2018 8,953700 0,000000 J= 25/03/2019
14/10/2018 n.d 10.000,00 0,00% 1,00000000 14/10/2018 1,75% 13 1,000895370 1,000895370 14/10/2018 8,953700 0,000000 J= 25/03/2019
15/10/2018 n.d 10.000,00 0,00% 1,00000000 15/10/2018 1,75% 13 1,000895370 1,000895370 15/10/2018 8,953700 0,000000 J= 25/03/2019
16/10/2018 n.d 10.000,00 0,00% 1,00000000 16/10/2018 1,75% 14 1,000964278 1,000964278 16/10/2018 9,642780 0,000000 J= 25/03/2019
17/10/2018 n.d 10.000,00 0,00% 1,00000000 17/10/2018 1,75% 15 1,001033190 1,001033190 17/10/2018 10,331900 0,000000 J= 25/03/2019
18/10/2018 n.d 10.000,00 0,00% 1,00000000 18/10/2018 1,75% 16 1,001102108 1,001102108 18/10/2018 11,021080 0,000000 J= 25/03/2019
19/10/2018 n.d 10.000,00 0,00% 1,00000000 19/10/2018 1,75% 17 1,001171030 1,001171030 19/10/2018 11,710300 0,000000 J= 25/03/2019
20/10/2018 n.d 10.000,00 0,00% 1,00000000 20/10/2018 1,75% 18 1,001239957 1,001239957 20/10/2018 12,399570 0,000000 J= 25/03/2019
21/10/2018 n.d 10.000,00 0,00% 1,00000000 21/10/2018 1,75% 18 1,001239957 1,001239957 21/10/2018 12,399570 0,000000 J= 25/03/2019
22/10/2018 n.d 10.000,00 0,00% 1,00000000 22/10/2018 1,75% 18 1,001239957 1,001239957 22/10/2018 12,399570 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
23/10/2018 n.d 10.000,00 0,00% 1,00000000 23/10/2018 1,75% 19 1,001308888 1,001308888 23/10/2018 13,088880 0,000000 J= 25/03/2019
24/10/2018 n.d 10.000,00 0,00% 1,00000000 24/10/2018 1,75% 20 1,001377824 1,001377824 24/10/2018 13,778240 0,000000 J= 25/03/2019
25/10/2018 n.d 10.000,00 0,00% 1,00000000 25/10/2018 1,75% 21 1,001446765 1,001446765 25/10/2018 14,467650 0,000000 J= 25/03/2019
26/10/2018 n.d 10.000,00 0,00% 1,00000000 26/10/2018 1,75% 22 1,001515711 1,001515711 26/10/2018 15,157110 0,000000 J= 25/03/2019
27/10/2018 n.d 10.000,00 0,00% 1,00000000 27/10/2018 1,75% 23 1,001584662 1,001584662 27/10/2018 15,846620 0,000000 J= 25/03/2019
28/10/2018 n.d 10.000,00 0,00% 1,00000000 28/10/2018 1,75% 23 1,001584662 1,001584662 28/10/2018 15,846620 0,000000 J= 25/03/2019
29/10/2018 n.d 10.000,00 0,00% 1,00000000 29/10/2018 1,75% 23 1,001584662 1,001584662 29/10/2018 15,846620 0,000000 J= 25/03/2019
30/10/2018 n.d 10.000,00 0,00% 1,00000000 30/10/2018 1,75% 24 1,001653617 1,001653617 30/10/2018 16,536170 0,000000 J= 25/03/2019
31/10/2018 n.d 10.000,00 0,00% 1,00000000 31/10/2018 1,75% 25 1,001722577 1,001722577 31/10/2018 17,225770 0,000000 J= 25/03/2019
01/11/2018 n.d 10.000,00 0,00% 1,00000000 01/11/2018 1,75% 26 1,001791542 1,001791542 01/11/2018 17,915420 0,000000 J= 25/03/2019
02/11/2018 n.d 10.000,00 0,00% 1,00000000 02/11/2018 1,75% 27 1,001860511 1,001860511 02/11/2018 18,605110 0,000000 J= 25/03/2019
03/11/2018 n.d 10.000,00 0,00% 1,00000000 03/11/2018 1,75% 27 1,001860511 1,001860511 03/11/2018 18,605110 0,000000 J= 25/03/2019
04/11/2018 n.d 10.000,00 0,00% 1,00000000 04/11/2018 1,75% 27 1,001860511 1,001860511 04/11/2018 18,605110 0,000000 J= 25/03/2019
05/11/2018 n.d 10.000,00 0,00% 1,00000000 05/11/2018 1,75% 27 1,001860511 1,001860511 05/11/2018 18,605110 0,000000 J= 25/03/2019
06/11/2018 n.d 10.000,00 0,00% 1,00000000 06/11/2018 1,75% 28 1,001929486 1,001929486 06/11/2018 19,294860 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
07/11/2018 n.d 10.000,00 0,00% 1,00000000 07/11/2018 1,75% 29 1,001998465 1,001998465 07/11/2018 19,984650 0,000000 J= 25/03/2019
08/11/2018 n.d 10.000,00 0,00% 1,00000000 08/11/2018 1,75% 30 1,002067448 1,002067448 08/11/2018 20,674480 0,000000 J= 25/03/2019
09/11/2018 n.d 10.000,00 0,00% 1,00000000 09/11/2018 1,75% 31 1,002136437 1,002136437 09/11/2018 21,364370 0,000000 J= 25/03/2019
10/11/2018 n.d 10.000,00 0,00% 1,00000000 10/11/2018 1,75% 32 1,002205430 1,002205430 10/11/2018 22,054300 0,000000 J= 25/03/2019
11/11/2018 n.d 10.000,00 0,00% 1,00000000 11/11/2018 1,75% 32 1,002205430 1,002205430 11/11/2018 22,054300 0,000000 J= 25/03/2019
12/11/2018 n.d 10.000,00 0,00% 1,00000000 12/11/2018 1,75% 32 1,002205430 1,002205430 12/11/2018 22,054300 0,000000 J= 25/03/2019
13/11/2018 n.d 10.000,00 0,00% 1,00000000 13/11/2018 1,75% 33 1,002274428 1,002274428 13/11/2018 22,744280 0,000000 J= 25/03/2019
14/11/2018 n.d 10.000,00 0,00% 1,00000000 14/11/2018 1,75% 34 1,002343431 1,002343431 14/11/2018 23,434310 0,000000 J= 25/03/2019
15/11/2018 n.d 10.000,00 0,00% 1,00000000 15/11/2018 1,75% 35 1,002412438 1,002412438 15/11/2018 24,124380 0,000000 J= 25/03/2019
16/11/2018 n.d 10.000,00 0,00% 1,00000000 16/11/2018 1,75% 35 1,002412438 1,002412438 16/11/2018 24,124380 0,000000 J= 25/03/2019
17/11/2018 n.d 10.000,00 0,00% 1,00000000 17/11/2018 1,75% 36 1,002481451 1,002481451 17/11/2018 24,814510 0,000000 J= 25/03/2019
18/11/2018 n.d 10.000,00 0,00% 1,00000000 18/11/2018 1,75% 36 1,002481451 1,002481451 18/11/2018 24,814510 0,000000 J= 25/03/2019
19/11/2018 n.d 10.000,00 0,00% 1,00000000 19/11/2018 1,75% 36 1,002481451 1,002481451 19/11/2018 24,814510 0,000000 J= 25/03/2019
20/11/2018 n.d 10.000,00 0,00% 1,00000000 20/11/2018 1,75% 37 1,002550468 1,002550468 20/11/2018 25,504680 0,000000 J= 25/03/2019
21/11/2018 n.d 10.000,00 0,00% 1,00000000 21/11/2018 1,75% 38 1,002619489 1,002619489 21/11/2018 26,194890 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
22/11/2018 n.d 10.000,00 0,00% 1,00000000 22/11/2018 1,75% 39 1,002688516 1,002688516 22/11/2018 26,885160 0,000000 J= 25/03/2019
23/11/2018 n.d 10.000,00 0,00% 1,00000000 23/11/2018 1,75% 40 1,002757547 1,002757547 23/11/2018 27,575470 0,000000 J= 25/03/2019
24/11/2018 n.d 10.000,00 0,00% 1,00000000 24/11/2018 1,75% 41 1,002826583 1,002826583 24/11/2018 28,265830 0,000000 J= 25/03/2019
25/11/2018 n.d 10.000,00 0,00% 1,00000000 25/11/2018 1,75% 41 1,002826583 1,002826583 25/11/2018 28,265830 0,000000 J= 25/03/2019
26/11/2018 n.d 10.000,00 0,00% 1,00000000 26/11/2018 1,75% 41 1,002826583 1,002826583 26/11/2018 28,265830 0,000000 J= 25/03/2019
27/11/2018 n.d 10.000,00 0,00% 1,00000000 27/11/2018 1,75% 42 1,002895624 1,002895624 27/11/2018 28,956240 0,000000 J= 25/03/2019
28/11/2018 n.d 10.000,00 0,00% 1,00000000 28/11/2018 1,75% 43 1,002964669 1,002964669 28/11/2018 29,646690 0,000000 J= 25/03/2019
29/11/2018 n.d 10.000,00 0,00% 1,00000000 29/11/2018 1,75% 44 1,003033720 1,003033720 29/11/2018 30,337200 0,000000 J= 25/03/2019
30/11/2018 n.d 10.000,00 0,00% 1,00000000 30/11/2018 1,75% 45 1,003102775 1,003102775 30/11/2018 31,027750 0,000000 J= 25/03/2019
01/12/2018 n.d 10.000,00 0,00% 1,00000000 01/12/2018 1,75% 46 1,003171835 1,003171835 01/12/2018 31,718350 0,000000 J= 25/03/2019
02/12/2018 n.d 10.000,00 0,00% 1,00000000 02/12/2018 1,75% 46 1,003171835 1,003171835 02/12/2018 31,718350 0,000000 J= 25/03/2019
03/12/2018 n.d 10.000,00 0,00% 1,00000000 03/12/2018 1,75% 46 1,003171835 1,003171835 03/12/2018 31,718350 0,000000 J= 25/03/2019
04/12/2018 n.d 10.000,00 0,00% 1,00000000 04/12/2018 1,75% 47 1,003240899 1,003240899 04/12/2018 32,408990 0,000000 J= 25/03/2019
05/12/2018 n.d 10.000,00 0,00% 1,00000000 05/12/2018 1,75% 48 1,003309968 1,003309968 05/12/2018 33,099680 0,000000 J= 25/03/2019
06/12/2018 n.d 10.000,00 0,00% 1,00000000 06/12/2018 1,75% 49 1,003379042 1,003379042 06/12/2018 33,790420 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
07/12/2018 n.d 10.000,00 0,00% 1,00000000 07/12/2018 1,75% 50 1,003448121 1,003448121 07/12/2018 34,481210 0,000000 J= 25/03/2019
08/12/2018 n.d 10.000,00 0,00% 1,00000000 08/12/2018 1,75% 51 1,003517205 1,003517205 08/12/2018 35,172050 0,000000 J= 25/03/2019
09/12/2018 n.d 10.000,00 0,00% 1,00000000 09/12/2018 1,75% 51 1,003517205 1,003517205 09/12/2018 35,172050 0,000000 J= 25/03/2019
10/12/2018 n.d 10.000,00 0,00% 1,00000000 10/12/2018 1,75% 51 1,003517205 1,003517205 10/12/2018 35,172050 0,000000 J= 25/03/2019
11/12/2018 n.d 10.000,00 0,00% 1,00000000 11/12/2018 1,75% 52 1,003586293 1,003586293 11/12/2018 35,862930 0,000000 J= 25/03/2019
12/12/2018 n.d 10.000,00 0,00% 1,00000000 12/12/2018 1,75% 53 1,003655386 1,003655386 12/12/2018 36,553860 0,000000 J= 25/03/2019
13/12/2018 n.d 10.000,00 0,00% 1,00000000 13/12/2018 1,75% 54 1,003724484 1,003724484 13/12/2018 37,244840 0,000000 J= 25/03/2019
14/12/2018 n.d 10.000,00 0,00% 1,00000000 14/12/2018 1,75% 55 1,003793587 1,003793587 14/12/2018 37,935870 0,000000 J= 25/03/2019
15/12/2018 n.d 10.000,00 0,00% 1,00000000 15/12/2018 1,75% 56 1,003862694 1,003862694 15/12/2018 38,626940 0,000000 J= 25/03/2019
16/12/2018 n.d 10.000,00 0,00% 1,00000000 16/12/2018 1,75% 56 1,003862694 1,003862694 16/12/2018 38,626940 0,000000 J= 25/03/2019
17/12/2018 n.d 10.000,00 0,00% 1,00000000 17/12/2018 1,75% 56 1,003862694 1,003862694 17/12/2018 38,626940 0,000000 J= 25/03/2019
18/12/2018 n.d 10.000,00 0,00% 1,00000000 18/12/2018 1,75% 57 1,003931806 1,003931806 18/12/2018 39,318060 0,000000 J= 25/03/2019
19/12/2018 n.d 10.000,00 0,00% 1,00000000 19/12/2018 1,75% 58 1,004000923 1,004000923 19/12/2018 40,009230 0,000000 J= 25/03/2019
20/12/2018 n.d 10.000,00 0,00% 1,00000000 20/12/2018 1,75% 59 1,004070045 1,004070045 20/12/2018 40,700450 0,000000 J= 25/03/2019
21/12/2018 n.d 10.000,00 0,00% 1,00000000 21/12/2018 1,75% 60 1,004139171 1,004139171 21/12/2018 41,391710 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
22/12/2018 n.d 10.000,00 0,00% 1,00000000 22/12/2018 1,75% 61 1,004208302 1,004208302 22/12/2018 42,083020 0,000000 J= 25/03/2019
23/12/2018 n.d 10.000,00 0,00% 1,00000000 23/12/2018 1,75% 61 1,004208302 1,004208302 23/12/2018 42,083020 0,000000 J= 25/03/2019
24/12/2018 n.d 10.000,00 0,00% 1,00000000 24/12/2018 1,75% 61 1,004208302 1,004208302 24/12/2018 42,083020 0,000000 J= 25/03/2019
25/12/2018 n.d 10.000,00 0,00% 1,00000000 25/12/2018 1,75% 62 1,004277438 1,004277438 25/12/2018 42,774380 0,000000 J= 25/03/2019
26/12/2018 n.d 10.000,00 0,00% 1,00000000 26/12/2018 1,75% 62 1,004277438 1,004277438 26/12/2018 42,774380 0,000000 J= 25/03/2019
27/12/2018 n.d 10.000,00 0,00% 1,00000000 27/12/2018 1,75% 63 1,004346579 1,004346579 27/12/2018 43,465790 0,000000 J= 25/03/2019
28/12/2018 n.d 10.000,00 0,00% 1,00000000 28/12/2018 1,75% 64 1,004415724 1,004415724 28/12/2018 44,157240 0,000000 J= 25/03/2019
29/12/2018 n.d 10.000,00 0,00% 1,00000000 29/12/2018 1,75% 65 1,004484874 1,004484874 29/12/2018 44,848740 0,000000 J= 25/03/2019
30/12/2018 n.d 10.000,00 0,00% 1,00000000 30/12/2018 1,75% 65 1,004484874 1,004484874 30/12/2018 44,848740 0,000000 J= 25/03/2019
31/12/2018 n.d 10.000,00 0,00% 1,00000000 31/12/2018 1,75% 65 1,004484874 1,004484874 31/12/2018 44,848740 0,000000 J= 25/03/2019
01/01/2019 n.d 10.000,00 0,00% 1,00000000 01/01/2019 1,75% 66 1,004554029 1,004554029 01/01/2019 45,540290 0,000000 J= 25/03/2019
02/01/2019 n.d 10.000,00 0,00% 1,00000000 02/01/2019 1,75% 66 1,004554029 1,004554029 02/01/2019 45,540290 0,000000 J= 25/03/2019
03/01/2019 n.d 10.000,00 0,00% 1,00000000 03/01/2019 1,75% 67 1,004623189 1,004623189 03/01/2019 46,231890 0,000000 J= 25/03/2019
04/01/2019 n.d 10.000,00 0,00% 1,00000000 04/01/2019 1,75% 68 1,004692353 1,004692353 04/01/2019 46,923530 0,000000 J= 25/03/2019
05/01/2019 n.d 10.000,00 0,00% 1,00000000 05/01/2019 1,75% 69 1,004761523 1,004761523 05/01/2019 47,615230 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
06/01/2019 n.d 10.000,00 0,00% 1,00000000 06/01/2019 1,75% 69 1,004761523 1,004761523 06/01/2019 47,615230 0,000000 J= 25/03/2019
07/01/2019 n.d 10.000,00 0,00% 1,00000000 07/01/2019 1,75% 69 1,004761523 1,004761523 07/01/2019 47,615230 0,000000 J= 25/03/2019
08/01/2019 n.d 10.000,00 0,00% 1,00000000 08/01/2019 1,75% 70 1,004830697 1,004830697 08/01/2019 48,306970 0,000000 J= 25/03/2019
09/01/2019 n.d 10.000,00 0,00% 1,00000000 09/01/2019 1,75% 71 1,004899875 1,004899875 09/01/2019 48,998750 0,000000 J= 25/03/2019
10/01/2019 n.d 10.000,00 0,00% 1,00000000 10/01/2019 1,75% 72 1,004969059 1,004969059 10/01/2019 49,690590 0,000000 J= 25/03/2019
11/01/2019 n.d 10.000,00 0,00% 1,00000000 11/01/2019 1,75% 73 1,005038247 1,005038247 11/01/2019 50,382470 0,000000 J= 25/03/2019
12/01/2019 n.d 10.000,00 0,00% 1,00000000 12/01/2019 1,75% 74 1,005107440 1,005107440 12/01/2019 51,074400 0,000000 J= 25/03/2019
13/01/2019 n.d 10.000,00 0,00% 1,00000000 13/01/2019 1,75% 74 1,005107440 1,005107440 13/01/2019 51,074400 0,000000 J= 25/03/2019
14/01/2019 n.d 10.000,00 0,00% 1,00000000 14/01/2019 1,75% 74 1,005107440 1,005107440 14/01/2019 51,074400 0,000000 J= 25/03/2019
15/01/2019 n.d 10.000,00 0,00% 1,00000000 15/01/2019 1,75% 75 1,005176638 1,005176638 15/01/2019 51,766380 0,000000 J= 25/03/2019
16/01/2019 n.d 10.000,00 0,00% 1,00000000 16/01/2019 1,75% 76 1,005245841 1,005245841 16/01/2019 52,458410 0,000000 J= 25/03/2019
17/01/2019 n.d 10.000,00 0,00% 1,00000000 17/01/2019 1,75% 77 1,005315048 1,005315048 17/01/2019 53,150480 0,000000 J= 25/03/2019
18/01/2019 n.d 10.000,00 0,00% 1,00000000 18/01/2019 1,75% 78 1,005384260 1,005384260 18/01/2019 53,842600 0,000000 J= 25/03/2019
19/01/2019 n.d 10.000,00 0,00% 1,00000000 19/01/2019 1,75% 79 1,005453477 1,005453477 19/01/2019 54,534770 0,000000 J= 25/03/2019
20/01/2019 n.d 10.000,00 0,00% 1,00000000 20/01/2019 1,75% 79 1,005453477 1,005453477 20/01/2019 54,534770 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
21/01/2019 n.d 10.000,00 0,00% 1,00000000 21/01/2019 1,75% 79 1,005453477 1,005453477 21/01/2019 54,534770 0,000000 J= 25/03/2019
22/01/2019 n.d 10.000,00 0,00% 1,00000000 22/01/2019 1,75% 80 1,005522698 1,005522698 22/01/2019 55,226980 0,000000 J= 25/03/2019
23/01/2019 n.d 10.000,00 0,00% 1,00000000 23/01/2019 1,75% 81 1,005591925 1,005591925 23/01/2019 55,919250 0,000000 J= 25/03/2019
24/01/2019 n.d 10.000,00 0,00% 1,00000000 24/01/2019 1,75% 82 1,005661156 1,005661156 24/01/2019 56,611560 0,000000 J= 25/03/2019
25/01/2019 n.d 10.000,00 0,00% 1,00000000 25/01/2019 1,75% 83 1,005730392 1,005730392 25/01/2019 57,303920 0,000000 J= 25/03/2019
26/01/2019 n.d 10.000,00 0,00% 1,00000000 26/01/2019 1,75% 84 1,005799633 1,005799633 26/01/2019 57,996330 0,000000 J= 25/03/2019
27/01/2019 n.d 10.000,00 0,00% 1,00000000 27/01/2019 1,75% 84 1,005799633 1,005799633 27/01/2019 57,996330 0,000000 J= 25/03/2019
28/01/2019 n.d 10.000,00 0,00% 1,00000000 28/01/2019 1,75% 84 1,005799633 1,005799633 28/01/2019 57,996330 0,000000 J= 25/03/2019
29/01/2019 n.d 10.000,00 0,00% 1,00000000 29/01/2019 1,75% 85 1,005868878 1,005868878 29/01/2019 58,688780 0,000000 J= 25/03/2019
30/01/2019 n.d 10.000,00 0,00% 1,00000000 30/01/2019 1,75% 86 1,005938128 1,005938128 30/01/2019 59,381280 0,000000 J= 25/03/2019
31/01/2019 n.d 10.000,00 0,00% 1,00000000 31/01/2019 1,75% 87 1,006007383 1,006007383 31/01/2019 60,073830 0,000000 J= 25/03/2019
01/02/2019 n.d 10.000,00 0,00% 1,00000000 01/02/2019 1,75% 88 1,006076643 1,006076643 01/02/2019 60,766430 0,000000 J= 25/03/2019
02/02/2019 n.d 10.000,00 0,00% 1,00000000 02/02/2019 1,75% 89 1,006145908 1,006145908 02/02/2019 61,459080 0,000000 J= 25/03/2019
03/02/2019 n.d 10.000,00 0,00% 1,00000000 03/02/2019 1,75% 89 1,006145908 1,006145908 03/02/2019 61,459080 0,000000 J= 25/03/2019
04/02/2019 n.d 10.000,00 0,00% 1,00000000 04/02/2019 1,75% 89 1,006145908 1,006145908 04/02/2019 61,459080 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
05/02/2019 n.d 10.000,00 0,00% 1,00000000 05/02/2019 1,75% 90 1,006215177 1,006215177 05/02/2019 62,151770 0,000000 J= 25/03/2019
06/02/2019 n.d 10.000,00 0,00% 1,00000000 06/02/2019 1,75% 91 1,006284451 1,006284451 06/02/2019 62,844510 0,000000 J= 25/03/2019
07/02/2019 n.d 10.000,00 0,00% 1,00000000 07/02/2019 1,75% 92 1,006353730 1,006353730 07/02/2019 63,537300 0,000000 J= 25/03/2019
08/02/2019 n.d 10.000,00 0,00% 1,00000000 08/02/2019 1,75% 93 1,006423013 1,006423013 08/02/2019 64,230130 0,000000 J= 25/03/2019
09/02/2019 n.d 10.000,00 0,00% 1,00000000 09/02/2019 1,75% 94 1,006492302 1,006492302 09/02/2019 64,923020 0,000000 J= 25/03/2019
10/02/2019 n.d 10.000,00 0,00% 1,00000000 10/02/2019 1,75% 94 1,006492302 1,006492302 10/02/2019 64,923020 0,000000 J= 25/03/2019
11/02/2019 n.d 10.000,00 0,00% 1,00000000 11/02/2019 1,75% 94 1,006492302 1,006492302 11/02/2019 64,923020 0,000000 J= 25/03/2019
12/02/2019 n.d 10.000,00 0,00% 1,00000000 12/02/2019 1,75% 95 1,006561595 1,006561595 12/02/2019 65,615950 0,000000 J= 25/03/2019
13/02/2019 n.d 10.000,00 0,00% 1,00000000 13/02/2019 1,75% 96 1,006630893 1,006630893 13/02/2019 66,308930 0,000000 J= 25/03/2019
14/02/2019 n.d 10.000,00 0,00% 1,00000000 14/02/2019 1,75% 97 1,006700195 1,006700195 14/02/2019 67,001950 0,000000 J= 25/03/2019
15/02/2019 n.d 10.000,00 0,00% 1,00000000 15/02/2019 1,75% 98 1,006769503 1,006769503 15/02/2019 67,695030 0,000000 J= 25/03/2019
16/02/2019 n.d 10.000,00 0,00% 1,00000000 16/02/2019 1,75% 99 1,006838815 1,006838815 16/02/2019 68,388150 0,000000 J= 25/03/2019
17/02/2019 n.d 10.000,00 0,00% 1,00000000 17/02/2019 1,75% 99 1,006838815 1,006838815 17/02/2019 68,388150 0,000000 J= 25/03/2019
18/02/2019 n.d 10.000,00 0,00% 1,00000000 18/02/2019 1,75% 99 1,006838815 1,006838815 18/02/2019 68,388150 0,000000 J= 25/03/2019
19/02/2019 n.d 10.000,00 0,00% 1,00000000 19/02/2019 1,75% 100 1,006908132 1,006908132 19/02/2019 69,081320 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
20/02/2019 n.d 10.000,00 0,00% 1,00000000 20/02/2019 1,75% 101 1,006977454 1,006977454 20/02/2019 69,774540 0,000000 J= 25/03/2019
21/02/2019 n.d 10.000,00 0,00% 1,00000000 21/02/2019 1,75% 102 1,007046780 1,007046780 21/02/2019 70,467800 0,000000 J= 25/03/2019
22/02/2019 n.d 10.000,00 0,00% 1,00000000 22/02/2019 1,75% 103 1,007116112 1,007116112 22/02/2019 71,161120 0,000000 J= 25/03/2019
23/02/2019 n.d 10.000,00 0,00% 1,00000000 23/02/2019 1,75% 104 1,007185448 1,007185448 23/02/2019 71,854480 0,000000 J= 25/03/2019
24/02/2019 n.d 10.000,00 0,00% 1,00000000 24/02/2019 1,75% 104 1,007185448 1,007185448 24/02/2019 71,854480 0,000000 J= 25/03/2019
25/02/2019 n.d 10.000,00 0,00% 1,00000000 25/02/2019 1,75% 104 1,007185448 1,007185448 25/02/2019 71,854480 0,000000 J= 25/03/2019
26/02/2019 n.d 10.000,00 0,00% 1,00000000 26/02/2019 1,75% 105 1,007254789 1,007254789 26/02/2019 72,547890 0,000000 J= 25/03/2019
27/02/2019 n.d 10.000,00 0,00% 1,00000000 27/02/2019 1,75% 106 1,007324134 1,007324134 27/02/2019 73,241340 0,000000 J= 25/03/2019
28/02/2019 n.d 10.000,00 0,00% 1,00000000 28/02/2019 1,75% 107 1,007393485 1,007393485 28/02/2019 73,934850 0,000000 J= 25/03/2019
01/03/2019 n.d 10.000,00 0,00% 1,00000000 01/03/2019 1,75% 108 1,007462840 1,007462840 01/03/2019 74,628400 0,000000 J= 25/03/2019
02/03/2019 n.d 10.000,00 0,00% 1,00000000 02/03/2019 1,75% 109 1,007532200 1,007532200 02/03/2019 75,322000 0,000000 J= 25/03/2019
03/03/2019 n.d 10.000,00 0,00% 1,00000000 03/03/2019 1,75% 109 1,007532200 1,007532200 03/03/2019 75,322000 0,000000 J= 25/03/2019
04/03/2019 n.d 10.000,00 0,00% 1,00000000 04/03/2019 1,75% 109 1,007532200 1,007532200 04/03/2019 75,322000 0,000000 J= 25/03/2019
05/03/2019 n.d 10.000,00 0,00% 1,00000000 05/03/2019 1,75% 109 1,007532200 1,007532200 05/03/2019 75,322000 0,000000 J= 25/03/2019
06/03/2019 n.d 10.000,00 0,00% 1,00000000 06/03/2019 1,75% 109 1,007532200 1,007532200 06/03/2019 75,322000 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
07/03/2019 n.d 10.000,00 0,00% 1,00000000 07/03/2019 1,75% 110 1,007601565 1,007601565 07/03/2019 76,015650 0,000000 J= 25/03/2019
08/03/2019 n.d 10.000,00 0,00% 1,00000000 08/03/2019 1,75% 111 1,007670934 1,007670934 08/03/2019 76,709340 0,000000 J= 25/03/2019
09/03/2019 n.d 10.000,00 0,00% 1,00000000 09/03/2019 1,75% 112 1,007740308 1,007740308 09/03/2019 77,403080 0,000000 J= 25/03/2019
10/03/2019 n.d 10.000,00 0,00% 1,00000000 10/03/2019 1,75% 112 1,007740308 1,007740308 10/03/2019 77,403080 0,000000 J= 25/03/2019
11/03/2019 n.d 10.000,00 0,00% 1,00000000 11/03/2019 1,75% 112 1,007740308 1,007740308 11/03/2019 77,403080 0,000000 J= 25/03/2019
12/03/2019 n.d 10.000,00 0,00% 1,00000000 12/03/2019 1,75% 113 1,007809687 1,007809687 12/03/2019 78,096870 0,000000 J= 25/03/2019
13/03/2019 n.d 10.000,00 0,00% 1,00000000 13/03/2019 1,75% 114 1,007879071 1,007879071 13/03/2019 78,790710 0,000000 J= 25/03/2019
14/03/2019 n.d 10.000,00 0,00% 1,00000000 14/03/2019 1,75% 115 1,007948460 1,007948460 14/03/2019 79,484600 0,000000 J= 25/03/2019
15/03/2019 n.d 10.000,00 0,00% 1,00000000 15/03/2019 1,75% 116 1,008017853 1,008017853 15/03/2019 80,178530 0,000000 J= 25/03/2019
16/03/2019 n.d 10.000,00 0,00% 1,00000000 16/03/2019 1,75% 117 1,008087252 1,008087252 16/03/2019 80,872520 0,000000 J= 25/03/2019
17/03/2019 n.d 10.000,00 0,00% 1,00000000 17/03/2019 1,75% 117 1,008087252 1,008087252 17/03/2019 80,872520 0,000000 J= 25/03/2019
18/03/2019 n.d 10.000,00 0,00% 1,00000000 18/03/2019 1,75% 117 1,008087252 1,008087252 18/03/2019 80,872520 0,000000 J= 25/03/2019
19/03/2019 n.d 10.000,00 0,00% 1,00000000 19/03/2019 1,75% 118 1,008156654 1,008156654 19/03/2019 81,566540 0,000000 J= 25/03/2019
20/03/2019 n.d 10.000,00 0,00% 1,00000000 20/03/2019 1,75% 119 1,008226062 1,008226062 20/03/2019 82,260620 0,000000 J= 25/03/2019
21/03/2019 n.d 10.000,00 0,00% 1,00000000 21/03/2019 1,75% 120 1,008295475 1,008295475 21/03/2019 82,954750 0,000000 J= 25/03/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
22/03/2019 n.d 10.000,00 0,00% 1,00000000 22/03/2019 1,75% 121 1,008364892 1,008364892 22/03/2019 83,648920 0,000000 J= 25/03/2019
23/03/2019 n.d 10.000,00 0,00% 1,00000000 23/03/2019 1,75% 122 1,008434314 1,008434314 23/03/2019 84,343140 0,000000 J= 25/03/2019
24/03/2019 n.d 10.000,00 0,00% 1,00000000 24/03/2019 1,75% 122 1,008434314 1,008434314 24/03/2019 84,343140 0,000000 J= 25/03/2019
25/03/2019 n.d 10.000,00 0,00% 1,00000000 25/03/2019 1,75% 122 1,008434314 1,008434314 25/03/2019 84,343140 0,000000 J= 25/03/2019
26/03/2019 n.d 10.000,00 0,00% 1,00000000 26/03/2019 1,75% 1 1,000068846 1,000068846 26/03/2019 0,688460 0,000000 J= 25/09/2019
27/03/2019 n.d 10.000,00 0,00% 1,00000000 27/03/2019 1,75% 2 1,000137697 1,000137697 27/03/2019 1,376970 0,000000 J= 25/09/2019
28/03/2019 n.d 10.000,00 0,00% 1,00000000 28/03/2019 1,75% 3 1,000206553 1,000206553 28/03/2019 2,065530 0,000000 J= 25/09/2019
29/03/2019 n.d 10.000,00 0,00% 1,00000000 29/03/2019 1,75% 4 1,000275413 1,000275413 29/03/2019 2,754130 0,000000 J= 25/09/2019
30/03/2019 n.d 10.000,00 0,00% 1,00000000 30/03/2019 1,75% 5 1,000344278 1,000344278 30/03/2019 3,442780 0,000000 J= 25/09/2019
31/03/2019 n.d 10.000,00 0,00% 1,00000000 31/03/2019 1,75% 5 1,000344278 1,000344278 31/03/2019 3,442780 0,000000 J= 25/09/2019
01/04/2019 n.d 10.000,00 0,00% 1,00000000 01/04/2019 1,75% 5 1,000344278 1,000344278 01/04/2019 3,442780 0,000000 J= 25/09/2019
02/04/2019 n.d 10.000,00 0,00% 1,00000000 02/04/2019 1,75% 6 1,000413148 1,000413148 02/04/2019 4,131480 0,000000 J= 25/09/2019
03/04/2019 n.d 10.000,00 0,00% 1,00000000 03/04/2019 1,75% 7 1,000482023 1,000482023 03/04/2019 4,820230 0,000000 J= 25/09/2019
04/04/2019 n.d 10.000,00 0,00% 1,00000000 04/04/2019 1,75% 8 1,000550902 1,000550902 04/04/2019 5,509020 0,000000 J= 25/09/2019
05/04/2019 n.d 10.000,00 0,00% 1,00000000 05/04/2019 1,75% 9 1,000619786 1,000619786 05/04/2019 6,197860 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
06/04/2019 n.d 10.000,00 0,00% 1,00000000 06/04/2019 1,75% 10 1,000688675 1,000688675 06/04/2019 6,886750 0,000000 J= 25/09/2019
07/04/2019 n.d 10.000,00 0,00% 1,00000000 07/04/2019 1,75% 10 1,000688675 1,000688675 07/04/2019 6,886750 0,000000 J= 25/09/2019
08/04/2019 n.d 10.000,00 0,00% 1,00000000 08/04/2019 1,75% 10 1,000688675 1,000688675 08/04/2019 6,886750 0,000000 J= 25/09/2019
09/04/2019 n.d 10.000,00 0,00% 1,00000000 09/04/2019 1,75% 11 1,000757569 1,000757569 09/04/2019 7,575690 0,000000 J= 25/09/2019
10/04/2019 n.d 10.000,00 0,00% 1,00000000 10/04/2019 1,75% 12 1,000826467 1,000826467 10/04/2019 8,264670 0,000000 J= 25/09/2019
11/04/2019 n.d 10.000,00 0,00% 1,00000000 11/04/2019 1,75% 13 1,000895370 1,000895370 11/04/2019 8,953700 0,000000 J= 25/09/2019
12/04/2019 n.d 10.000,00 0,00% 1,00000000 12/04/2019 1,75% 14 1,000964278 1,000964278 12/04/2019 9,642780 0,000000 J= 25/09/2019
13/04/2019 n.d 10.000,00 0,00% 1,00000000 13/04/2019 1,75% 15 1,001033190 1,001033190 13/04/2019 10,331900 0,000000 J= 25/09/2019
14/04/2019 n.d 10.000,00 0,00% 1,00000000 14/04/2019 1,75% 15 1,001033190 1,001033190 14/04/2019 10,331900 0,000000 J= 25/09/2019
15/04/2019 n.d 10.000,00 0,00% 1,00000000 15/04/2019 1,75% 15 1,001033190 1,001033190 15/04/2019 10,331900 0,000000 J= 25/09/2019
16/04/2019 n.d 10.000,00 0,00% 1,00000000 16/04/2019 1,75% 16 1,001102108 1,001102108 16/04/2019 11,021080 0,000000 J= 25/09/2019
17/04/2019 n.d 10.000,00 0,00% 1,00000000 17/04/2019 1,75% 17 1,001171030 1,001171030 17/04/2019 11,710300 0,000000 J= 25/09/2019
18/04/2019 n.d 10.000,00 0,00% 1,00000000 18/04/2019 1,75% 18 1,001239957 1,001239957 18/04/2019 12,399570 0,000000 J= 25/09/2019
19/04/2019 n.d 10.000,00 0,00% 1,00000000 19/04/2019 1,75% 19 1,001308888 1,001308888 19/04/2019 13,088880 0,000000 J= 25/09/2019
20/04/2019 n.d 10.000,00 0,00% 1,00000000 20/04/2019 1,75% 19 1,001308888 1,001308888 20/04/2019 13,088880 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
21/04/2019 n.d 10.000,00 0,00% 1,00000000 21/04/2019 1,75% 19 1,001308888 1,001308888 21/04/2019 13,088880 0,000000 J= 25/09/2019
22/04/2019 n.d 10.000,00 0,00% 1,00000000 22/04/2019 1,75% 19 1,001308888 1,001308888 22/04/2019 13,088880 0,000000 J= 25/09/2019
23/04/2019 n.d 10.000,00 0,00% 1,00000000 23/04/2019 1,75% 20 1,001377824 1,001377824 23/04/2019 13,778240 0,000000 J= 25/09/2019
24/04/2019 n.d 10.000,00 0,00% 1,00000000 24/04/2019 1,75% 21 1,001446765 1,001446765 24/04/2019 14,467650 0,000000 J= 25/09/2019
25/04/2019 n.d 10.000,00 0,00% 1,00000000 25/04/2019 1,75% 22 1,001515711 1,001515711 25/04/2019 15,157110 0,000000 J= 25/09/2019
26/04/2019 n.d 10.000,00 0,00% 1,00000000 26/04/2019 1,75% 23 1,001584662 1,001584662 26/04/2019 15,846620 0,000000 J= 25/09/2019
27/04/2019 n.d 10.000,00 0,00% 1,00000000 27/04/2019 1,75% 24 1,001653617 1,001653617 27/04/2019 16,536170 0,000000 J= 25/09/2019
28/04/2019 n.d 10.000,00 0,00% 1,00000000 28/04/2019 1,75% 24 1,001653617 1,001653617 28/04/2019 16,536170 0,000000 J= 25/09/2019
29/04/2019 n.d 10.000,00 0,00% 1,00000000 29/04/2019 1,75% 24 1,001653617 1,001653617 29/04/2019 16,536170 0,000000 J= 25/09/2019
30/04/2019 n.d 10.000,00 0,00% 1,00000000 30/04/2019 1,75% 25 1,001722577 1,001722577 30/04/2019 17,225770 0,000000 J= 25/09/2019
01/05/2019 n.d 10.000,00 0,00% 1,00000000 01/05/2019 1,75% 26 1,001791542 1,001791542 01/05/2019 17,915420 0,000000 J= 25/09/2019
02/05/2019 n.d 10.000,00 0,00% 1,00000000 02/05/2019 1,75% 26 1,001791542 1,001791542 02/05/2019 17,915420 0,000000 J= 25/09/2019
03/05/2019 n.d 10.000,00 0,00% 1,00000000 03/05/2019 1,75% 27 1,001860511 1,001860511 03/05/2019 18,605110 0,000000 J= 25/09/2019
04/05/2019 n.d 10.000,00 0,00% 1,00000000 04/05/2019 1,75% 28 1,001929486 1,001929486 04/05/2019 19,294860 0,000000 J= 25/09/2019
05/05/2019 n.d 10.000,00 0,00% 1,00000000 05/05/2019 1,75% 28 1,001929486 1,001929486 05/05/2019 19,294860 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
06/05/2019 n.d 10.000,00 0,00% 1,00000000 06/05/2019 1,75% 28 1,001929486 1,001929486 06/05/2019 19,294860 0,000000 J= 25/09/2019
07/05/2019 n.d 10.000,00 0,00% 1,00000000 07/05/2019 1,75% 29 1,001998465 1,001998465 07/05/2019 19,984650 0,000000 J= 25/09/2019
08/05/2019 n.d 10.000,00 0,00% 1,00000000 08/05/2019 1,75% 30 1,002067448 1,002067448 08/05/2019 20,674480 0,000000 J= 25/09/2019
09/05/2019 n.d 10.000,00 0,00% 1,00000000 09/05/2019 1,75% 31 1,002136437 1,002136437 09/05/2019 21,364370 0,000000 J= 25/09/2019
10/05/2019 n.d 10.000,00 0,00% 1,00000000 10/05/2019 1,75% 32 1,002205430 1,002205430 10/05/2019 22,054300 0,000000 J= 25/09/2019
11/05/2019 n.d 10.000,00 0,00% 1,00000000 11/05/2019 1,75% 33 1,002274428 1,002274428 11/05/2019 22,744280 0,000000 J= 25/09/2019
12/05/2019 n.d 10.000,00 0,00% 1,00000000 12/05/2019 1,75% 33 1,002274428 1,002274428 12/05/2019 22,744280 0,000000 J= 25/09/2019
13/05/2019 n.d 10.000,00 0,00% 1,00000000 13/05/2019 1,75% 33 1,002274428 1,002274428 13/05/2019 22,744280 0,000000 J= 25/09/2019
14/05/2019 n.d 10.000,00 0,00% 1,00000000 14/05/2019 1,75% 34 1,002343431 1,002343431 14/05/2019 23,434310 0,000000 J= 25/09/2019
15/05/2019 n.d 10.000,00 0,00% 1,00000000 15/05/2019 1,75% 35 1,002412438 1,002412438 15/05/2019 24,124380 0,000000 J= 25/09/2019
16/05/2019 n.d 10.000,00 0,00% 1,00000000 16/05/2019 1,75% 36 1,002481451 1,002481451 16/05/2019 24,814510 0,000000 J= 25/09/2019
17/05/2019 n.d 10.000,00 0,00% 1,00000000 17/05/2019 1,75% 37 1,002550468 1,002550468 17/05/2019 25,504680 0,000000 J= 25/09/2019
18/05/2019 n.d 10.000,00 0,00% 1,00000000 18/05/2019 1,75% 38 1,002619489 1,002619489 18/05/2019 26,194890 0,000000 J= 25/09/2019
19/05/2019 n.d 10.000,00 0,00% 1,00000000 19/05/2019 1,75% 38 1,002619489 1,002619489 19/05/2019 26,194890 0,000000 J= 25/09/2019
20/05/2019 n.d 10.000,00 0,00% 1,00000000 20/05/2019 1,75% 38 1,002619489 1,002619489 20/05/2019 26,194890 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
21/05/2019 n.d 10.000,00 0,00% 1,00000000 21/05/2019 1,75% 39 1,002688516 1,002688516 21/05/2019 26,885160 0,000000 J= 25/09/2019
22/05/2019 n.d 10.000,00 0,00% 1,00000000 22/05/2019 1,75% 40 1,002757547 1,002757547 22/05/2019 27,575470 0,000000 J= 25/09/2019
23/05/2019 n.d 10.000,00 0,00% 1,00000000 23/05/2019 1,75% 41 1,002826583 1,002826583 23/05/2019 28,265830 0,000000 J= 25/09/2019
24/05/2019 n.d 10.000,00 0,00% 1,00000000 24/05/2019 1,75% 42 1,002895624 1,002895624 24/05/2019 28,956240 0,000000 J= 25/09/2019
25/05/2019 n.d 10.000,00 0,00% 1,00000000 25/05/2019 1,75% 43 1,002964669 1,002964669 25/05/2019 29,646690 0,000000 J= 25/09/2019
26/05/2019 n.d 10.000,00 0,00% 1,00000000 26/05/2019 1,75% 43 1,002964669 1,002964669 26/05/2019 29,646690 0,000000 J= 25/09/2019
27/05/2019 n.d 10.000,00 0,00% 1,00000000 27/05/2019 1,75% 43 1,002964669 1,002964669 27/05/2019 29,646690 0,000000 J= 25/09/2019
28/05/2019 n.d 10.000,00 0,00% 1,00000000 28/05/2019 1,75% 44 1,003033720 1,003033720 28/05/2019 30,337200 0,000000 J= 25/09/2019
29/05/2019 n.d 10.000,00 0,00% 1,00000000 29/05/2019 1,75% 45 1,003102775 1,003102775 29/05/2019 31,027750 0,000000 J= 25/09/2019
30/05/2019 n.d 10.000,00 0,00% 1,00000000 30/05/2019 1,75% 46 1,003171835 1,003171835 30/05/2019 31,718350 0,000000 J= 25/09/2019
31/05/2019 n.d 10.000,00 0,00% 1,00000000 31/05/2019 1,75% 47 1,003240899 1,003240899 31/05/2019 32,408990 0,000000 J= 25/09/2019
01/06/2019 n.d 10.000,00 0,00% 1,00000000 01/06/2019 1,75% 48 1,003309968 1,003309968 01/06/2019 33,099680 0,000000 J= 25/09/2019
02/06/2019 n.d 10.000,00 0,00% 1,00000000 02/06/2019 1,75% 48 1,003309968 1,003309968 02/06/2019 33,099680 0,000000 J= 25/09/2019
03/06/2019 n.d 10.000,00 0,00% 1,00000000 03/06/2019 1,75% 48 1,003309968 1,003309968 03/06/2019 33,099680 0,000000 J= 25/09/2019
04/06/2019 n.d 10.000,00 0,00% 1,00000000 04/06/2019 1,75% 49 1,003379042 1,003379042 04/06/2019 33,790420 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
05/06/2019 n.d 10.000,00 0,00% 1,00000000 05/06/2019 1,75% 50 1,003448121 1,003448121 05/06/2019 34,481210 0,000000 J= 25/09/2019
06/06/2019 n.d 10.000,00 0,00% 1,00000000 06/06/2019 1,75% 51 1,003517205 1,003517205 06/06/2019 35,172050 0,000000 J= 25/09/2019
07/06/2019 n.d 10.000,00 0,00% 1,00000000 07/06/2019 1,75% 52 1,003586293 1,003586293 07/06/2019 35,862930 0,000000 J= 25/09/2019
08/06/2019 n.d 10.000,00 0,00% 1,00000000 08/06/2019 1,75% 53 1,003655386 1,003655386 08/06/2019 36,553860 0,000000 J= 25/09/2019
09/06/2019 n.d 10.000,00 0,00% 1,00000000 09/06/2019 1,75% 53 1,003655386 1,003655386 09/06/2019 36,553860 0,000000 J= 25/09/2019
10/06/2019 n.d 10.000,00 0,00% 1,00000000 10/06/2019 1,75% 53 1,003655386 1,003655386 10/06/2019 36,553860 0,000000 J= 25/09/2019
11/06/2019 n.d 10.000,00 0,00% 1,00000000 11/06/2019 1,75% 54 1,003724484 1,003724484 11/06/2019 37,244840 0,000000 J= 25/09/2019
12/06/2019 n.d 10.000,00 0,00% 1,00000000 12/06/2019 1,75% 55 1,003793587 1,003793587 12/06/2019 37,935870 0,000000 J= 25/09/2019
13/06/2019 n.d 10.000,00 0,00% 1,00000000 13/06/2019 1,75% 56 1,003862694 1,003862694 13/06/2019 38,626940 0,000000 J= 25/09/2019
14/06/2019 n.d 10.000,00 0,00% 1,00000000 14/06/2019 1,75% 57 1,003931806 1,003931806 14/06/2019 39,318060 0,000000 J= 25/09/2019
15/06/2019 n.d 10.000,00 0,00% 1,00000000 15/06/2019 1,75% 58 1,004000923 1,004000923 15/06/2019 40,009230 0,000000 J= 25/09/2019
16/06/2019 n.d 10.000,00 0,00% 1,00000000 16/06/2019 1,75% 58 1,004000923 1,004000923 16/06/2019 40,009230 0,000000 J= 25/09/2019
17/06/2019 n.d 10.000,00 0,00% 1,00000000 17/06/2019 1,75% 58 1,004000923 1,004000923 17/06/2019 40,009230 0,000000 J= 25/09/2019
18/06/2019 n.d 10.000,00 0,00% 1,00000000 18/06/2019 1,75% 59 1,004070045 1,004070045 18/06/2019 40,700450 0,000000 J= 25/09/2019
19/06/2019 n.d 10.000,00 0,00% 1,00000000 19/06/2019 1,75% 60 1,004139171 1,004139171 19/06/2019 41,391710 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
20/06/2019 n.d 10.000,00 0,00% 1,00000000 20/06/2019 1,75% 61 1,004208302 1,004208302 20/06/2019 42,083020 0,000000 J= 25/09/2019
21/06/2019 n.d 10.000,00 0,00% 1,00000000 21/06/2019 1,75% 61 1,004208302 1,004208302 21/06/2019 42,083020 0,000000 J= 25/09/2019
22/06/2019 n.d 10.000,00 0,00% 1,00000000 22/06/2019 1,75% 62 1,004277438 1,004277438 22/06/2019 42,774380 0,000000 J= 25/09/2019
23/06/2019 n.d 10.000,00 0,00% 1,00000000 23/06/2019 1,75% 62 1,004277438 1,004277438 23/06/2019 42,774380 0,000000 J= 25/09/2019
24/06/2019 n.d 10.000,00 0,00% 1,00000000 24/06/2019 1,75% 62 1,004277438 1,004277438 24/06/2019 42,774380 0,000000 J= 25/09/2019
25/06/2019 n.d 10.000,00 0,00% 1,00000000 25/06/2019 1,75% 63 1,004346579 1,004346579 25/06/2019 43,465790 0,000000 J= 25/09/2019
26/06/2019 n.d 10.000,00 0,00% 1,00000000 26/06/2019 1,75% 64 1,004415724 1,004415724 26/06/2019 44,157240 0,000000 J= 25/09/2019
27/06/2019 n.d 10.000,00 0,00% 1,00000000 27/06/2019 1,75% 65 1,004484874 1,004484874 27/06/2019 44,848740 0,000000 J= 25/09/2019
28/06/2019 n.d 10.000,00 0,00% 1,00000000 28/06/2019 1,75% 66 1,004554029 1,004554029 28/06/2019 45,540290 0,000000 J= 25/09/2019
29/06/2019 n.d 10.000,00 0,00% 1,00000000 29/06/2019 1,75% 67 1,004623189 1,004623189 29/06/2019 46,231890 0,000000 J= 25/09/2019
30/06/2019 n.d 10.000,00 0,00% 1,00000000 30/06/2019 1,75% 67 1,004623189 1,004623189 30/06/2019 46,231890 0,000000 J= 25/09/2019
01/07/2019 n.d 10.000,00 0,00% 1,00000000 01/07/2019 1,75% 67 1,004623189 1,004623189 01/07/2019 46,231890 0,000000 J= 25/09/2019
02/07/2019 n.d 10.000,00 0,00% 1,00000000 02/07/2019 1,75% 68 1,004692353 1,004692353 02/07/2019 46,923530 0,000000 J= 25/09/2019
03/07/2019 n.d 10.000,00 0,00% 1,00000000 03/07/2019 1,75% 69 1,004761523 1,004761523 03/07/2019 47,615230 0,000000 J= 25/09/2019
04/07/2019 n.d 10.000,00 0,00% 1,00000000 04/07/2019 1,75% 70 1,004830697 1,004830697 04/07/2019 48,306970 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
05/07/2019 n.d 10.000,00 0,00% 1,00000000 05/07/2019 1,75% 71 1,004899875 1,004899875 05/07/2019 48,998750 0,000000 J= 25/09/2019
06/07/2019 n.d 10.000,00 0,00% 1,00000000 06/07/2019 1,75% 72 1,004969059 1,004969059 06/07/2019 49,690590 0,000000 J= 25/09/2019
07/07/2019 n.d 10.000,00 0,00% 1,00000000 07/07/2019 1,75% 72 1,004969059 1,004969059 07/07/2019 49,690590 0,000000 J= 25/09/2019
08/07/2019 n.d 10.000,00 0,00% 1,00000000 08/07/2019 1,75% 72 1,004969059 1,004969059 08/07/2019 49,690590 0,000000 J= 25/09/2019
09/07/2019 n.d 10.000,00 0,00% 1,00000000 09/07/2019 1,75% 73 1,005038247 1,005038247 09/07/2019 50,382470 0,000000 J= 25/09/2019
10/07/2019 n.d 10.000,00 0,00% 1,00000000 10/07/2019 1,75% 74 1,005107440 1,005107440 10/07/2019 51,074400 0,000000 J= 25/09/2019
11/07/2019 n.d 10.000,00 0,00% 1,00000000 11/07/2019 1,75% 75 1,005176638 1,005176638 11/07/2019 51,766380 0,000000 J= 25/09/2019
12/07/2019 n.d 10.000,00 0,00% 1,00000000 12/07/2019 1,75% 76 1,005245841 1,005245841 12/07/2019 52,458410 0,000000 J= 25/09/2019
13/07/2019 n.d 10.000,00 0,00% 1,00000000 13/07/2019 1,75% 77 1,005315048 1,005315048 13/07/2019 53,150480 0,000000 J= 25/09/2019
14/07/2019 n.d 10.000,00 0,00% 1,00000000 14/07/2019 1,75% 77 1,005315048 1,005315048 14/07/2019 53,150480 0,000000 J= 25/09/2019
15/07/2019 n.d 10.000,00 0,00% 1,00000000 15/07/2019 1,75% 77 1,005315048 1,005315048 15/07/2019 53,150480 0,000000 J= 25/09/2019
16/07/2019 n.d 10.000,00 0,00% 1,00000000 16/07/2019 1,75% 78 1,005384260 1,005384260 16/07/2019 53,842600 0,000000 J= 25/09/2019
17/07/2019 n.d 10.000,00 0,00% 1,00000000 17/07/2019 1,75% 79 1,005453477 1,005453477 17/07/2019 54,534770 0,000000 J= 25/09/2019
18/07/2019 n.d 10.000,00 0,00% 1,00000000 18/07/2019 1,75% 80 1,005522698 1,005522698 18/07/2019 55,226980 0,000000 J= 25/09/2019
19/07/2019 n.d 10.000,00 0,00% 1,00000000 19/07/2019 1,75% 81 1,005591925 1,005591925 19/07/2019 55,919250 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
20/07/2019 n.d 10.000,00 0,00% 1,00000000 20/07/2019 1,75% 82 1,005661156 1,005661156 20/07/2019 56,611560 0,000000 J= 25/09/2019
21/07/2019 n.d 10.000,00 0,00% 1,00000000 21/07/2019 1,75% 82 1,005661156 1,005661156 21/07/2019 56,611560 0,000000 J= 25/09/2019
22/07/2019 n.d 10.000,00 0,00% 1,00000000 22/07/2019 1,75% 82 1,005661156 1,005661156 22/07/2019 56,611560 0,000000 J= 25/09/2019
23/07/2019 n.d 10.000,00 0,00% 1,00000000 23/07/2019 1,75% 83 1,005730392 1,005730392 23/07/2019 57,303920 0,000000 J= 25/09/2019
24/07/2019 n.d 10.000,00 0,00% 1,00000000 24/07/2019 1,75% 84 1,005799633 1,005799633 24/07/2019 57,996330 0,000000 J= 25/09/2019
25/07/2019 n.d 10.000,00 0,00% 1,00000000 25/07/2019 1,75% 85 1,005868878 1,005868878 25/07/2019 58,688780 0,000000 J= 25/09/2019
26/07/2019 n.d 10.000,00 0,00% 1,00000000 26/07/2019 1,75% 86 1,005938128 1,005938128 26/07/2019 59,381280 0,000000 J= 25/09/2019
27/07/2019 n.d 10.000,00 0,00% 1,00000000 27/07/2019 1,75% 87 1,006007383 1,006007383 27/07/2019 60,073830 0,000000 J= 25/09/2019
28/07/2019 n.d 10.000,00 0,00% 1,00000000 28/07/2019 1,75% 87 1,006007383 1,006007383 28/07/2019 60,073830 0,000000 J= 25/09/2019
29/07/2019 n.d 10.000,00 0,00% 1,00000000 29/07/2019 1,75% 87 1,006007383 1,006007383 29/07/2019 60,073830 0,000000 J= 25/09/2019
30/07/2019 n.d 10.000,00 0,00% 1,00000000 30/07/2019 1,75% 88 1,006076643 1,006076643 30/07/2019 60,766430 0,000000 J= 25/09/2019
31/07/2019 n.d 10.000,00 0,00% 1,00000000 31/07/2019 1,75% 89 1,006145908 1,006145908 31/07/2019 61,459080 0,000000 J= 25/09/2019
01/08/2019 n.d 10.000,00 0,00% 1,00000000 01/08/2019 1,75% 90 1,006215177 1,006215177 01/08/2019 62,151770 0,000000 J= 25/09/2019
02/08/2019 n.d 10.000,00 0,00% 1,00000000 02/08/2019 1,75% 91 1,006284451 1,006284451 02/08/2019 62,844510 0,000000 J= 25/09/2019
03/08/2019 n.d 10.000,00 0,00% 1,00000000 03/08/2019 1,75% 92 1,006353730 1,006353730 03/08/2019 63,537300 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
04/08/2019 n.d 10.000,00 0,00% 1,00000000 04/08/2019 1,75% 92 1,006353730 1,006353730 04/08/2019 63,537300 0,000000 J= 25/09/2019
05/08/2019 n.d 10.000,00 0,00% 1,00000000 05/08/2019 1,75% 92 1,006353730 1,006353730 05/08/2019 63,537300 0,000000 J= 25/09/2019
06/08/2019 n.d 10.000,00 0,00% 1,00000000 06/08/2019 1,75% 93 1,006423013 1,006423013 06/08/2019 64,230130 0,000000 J= 25/09/2019
07/08/2019 n.d 10.000,00 0,00% 1,00000000 07/08/2019 1,75% 94 1,006492302 1,006492302 07/08/2019 64,923020 0,000000 J= 25/09/2019
08/08/2019 n.d 10.000,00 0,00% 1,00000000 08/08/2019 1,75% 95 1,006561595 1,006561595 08/08/2019 65,615950 0,000000 J= 25/09/2019
09/08/2019 n.d 10.000,00 0,00% 1,00000000 09/08/2019 1,75% 96 1,006630893 1,006630893 09/08/2019 66,308930 0,000000 J= 25/09/2019
10/08/2019 n.d 10.000,00 0,00% 1,00000000 10/08/2019 1,75% 97 1,006700195 1,006700195 10/08/2019 67,001950 0,000000 J= 25/09/2019
11/08/2019 n.d 10.000,00 0,00% 1,00000000 11/08/2019 1,75% 97 1,006700195 1,006700195 11/08/2019 67,001950 0,000000 J= 25/09/2019
12/08/2019 n.d 10.000,00 0,00% 1,00000000 12/08/2019 1,75% 97 1,006700195 1,006700195 12/08/2019 67,001950 0,000000 J= 25/09/2019
13/08/2019 n.d 10.000,00 0,00% 1,00000000 13/08/2019 1,75% 98 1,006769503 1,006769503 13/08/2019 67,695030 0,000000 J= 25/09/2019
14/08/2019 n.d 10.000,00 0,00% 1,00000000 14/08/2019 1,75% 99 1,006838815 1,006838815 14/08/2019 68,388150 0,000000 J= 25/09/2019
15/08/2019 n.d 10.000,00 0,00% 1,00000000 15/08/2019 1,75% 100 1,006908132 1,006908132 15/08/2019 69,081320 0,000000 J= 25/09/2019
16/08/2019 n.d 10.000,00 0,00% 1,00000000 16/08/2019 1,75% 101 1,006977454 1,006977454 16/08/2019 69,774540 0,000000 J= 25/09/2019
17/08/2019 n.d 10.000,00 0,00% 1,00000000 17/08/2019 1,75% 102 1,007046780 1,007046780 17/08/2019 70,467800 0,000000 J= 25/09/2019
18/08/2019 n.d 10.000,00 0,00% 1,00000000 18/08/2019 1,75% 102 1,007046780 1,007046780 18/08/2019 70,467800 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
19/08/2019 n.d 10.000,00 0,00% 1,00000000 19/08/2019 1,75% 102 1,007046780 1,007046780 19/08/2019 70,467800 0,000000 J= 25/09/2019
20/08/2019 n.d 10.000,00 0,00% 1,00000000 20/08/2019 1,75% 103 1,007116112 1,007116112 20/08/2019 71,161120 0,000000 J= 25/09/2019
21/08/2019 n.d 10.000,00 0,00% 1,00000000 21/08/2019 1,75% 104 1,007185448 1,007185448 21/08/2019 71,854480 0,000000 J= 25/09/2019
22/08/2019 n.d 10.000,00 0,00% 1,00000000 22/08/2019 1,75% 105 1,007254789 1,007254789 22/08/2019 72,547890 0,000000 J= 25/09/2019
23/08/2019 n.d 10.000,00 0,00% 1,00000000 23/08/2019 1,75% 106 1,007324134 1,007324134 23/08/2019 73,241340 0,000000 J= 25/09/2019
24/08/2019 n.d 10.000,00 0,00% 1,00000000 24/08/2019 1,75% 107 1,007393485 1,007393485 24/08/2019 73,934850 0,000000 J= 25/09/2019
25/08/2019 n.d 10.000,00 0,00% 1,00000000 25/08/2019 1,75% 107 1,007393485 1,007393485 25/08/2019 73,934850 0,000000 J= 25/09/2019
26/08/2019 n.d 10.000,00 0,00% 1,00000000 26/08/2019 1,75% 107 1,007393485 1,007393485 26/08/2019 73,934850 0,000000 J= 25/09/2019
27/08/2019 n.d 10.000,00 0,00% 1,00000000 27/08/2019 1,75% 108 1,007462840 1,007462840 27/08/2019 74,628400 0,000000 J= 25/09/2019
28/08/2019 n.d 10.000,00 0,00% 1,00000000 28/08/2019 1,75% 109 1,007532200 1,007532200 28/08/2019 75,322000 0,000000 J= 25/09/2019
29/08/2019 n.d 10.000,00 0,00% 1,00000000 29/08/2019 1,75% 110 1,007601565 1,007601565 29/08/2019 76,015650 0,000000 J= 25/09/2019
30/08/2019 n.d 10.000,00 0,00% 1,00000000 30/08/2019 1,75% 111 1,007670934 1,007670934 30/08/2019 76,709340 0,000000 J= 25/09/2019
31/08/2019 n.d 10.000,00 0,00% 1,00000000 31/08/2019 1,75% 112 1,007740308 1,007740308 31/08/2019 77,403080 0,000000 J= 25/09/2019
01/09/2019 n.d 10.000,00 0,00% 1,00000000 01/09/2019 1,75% 112 1,007740308 1,007740308 01/09/2019 77,403080 0,000000 J= 25/09/2019
02/09/2019 n.d 10.000,00 0,00% 1,00000000 02/09/2019 1,75% 112 1,007740308 1,007740308 02/09/2019 77,403080 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
03/09/2019 n.d 10.000,00 0,00% 1,00000000 03/09/2019 1,75% 113 1,007809687 1,007809687 03/09/2019 78,096870 0,000000 J= 25/09/2019
04/09/2019 n.d 10.000,00 0,00% 1,00000000 04/09/2019 1,75% 114 1,007879071 1,007879071 04/09/2019 78,790710 0,000000 J= 25/09/2019
05/09/2019 n.d 10.000,00 0,00% 1,00000000 05/09/2019 1,75% 115 1,007948460 1,007948460 05/09/2019 79,484600 0,000000 J= 25/09/2019
06/09/2019 n.d 10.000,00 0,00% 1,00000000 06/09/2019 1,75% 116 1,008017853 1,008017853 06/09/2019 80,178530 0,000000 J= 25/09/2019
07/09/2019 n.d 10.000,00 0,00% 1,00000000 07/09/2019 1,75% 117 1,008087252 1,008087252 07/09/2019 80,872520 0,000000 J= 25/09/2019
08/09/2019 n.d 10.000,00 0,00% 1,00000000 08/09/2019 1,75% 117 1,008087252 1,008087252 08/09/2019 80,872520 0,000000 J= 25/09/2019
09/09/2019 n.d 10.000,00 0,00% 1,00000000 09/09/2019 1,75% 117 1,008087252 1,008087252 09/09/2019 80,872520 0,000000 J= 25/09/2019
10/09/2019 n.d 10.000,00 0,00% 1,00000000 10/09/2019 1,75% 118 1,008156654 1,008156654 10/09/2019 81,566540 0,000000 J= 25/09/2019
11/09/2019 n.d 10.000,00 0,00% 1,00000000 11/09/2019 1,75% 119 1,008226062 1,008226062 11/09/2019 82,260620 0,000000 J= 25/09/2019
12/09/2019 n.d 10.000,00 0,00% 1,00000000 12/09/2019 1,75% 120 1,008295475 1,008295475 12/09/2019 82,954750 0,000000 J= 25/09/2019
13/09/2019 n.d 10.000,00 0,00% 1,00000000 13/09/2019 1,75% 121 1,008364892 1,008364892 13/09/2019 83,648920 0,000000 J= 25/09/2019
14/09/2019 n.d 10.000,00 0,00% 1,00000000 14/09/2019 1,75% 122 1,008434314 1,008434314 14/09/2019 84,343140 0,000000 J= 25/09/2019
15/09/2019 n.d 10.000,00 0,00% 1,00000000 15/09/2019 1,75% 122 1,008434314 1,008434314 15/09/2019 84,343140 0,000000 J= 25/09/2019
16/09/2019 n.d 10.000,00 0,00% 1,00000000 16/09/2019 1,75% 122 1,008434314 1,008434314 16/09/2019 84,343140 0,000000 J= 25/09/2019
17/09/2019 n.d 10.000,00 0,00% 1,00000000 17/09/2019 1,75% 123 1,008503741 1,008503741 17/09/2019 85,037410 0,000000 J= 25/09/2019
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
18/09/2019 n.d 10.000,00 0,00% 1,00000000 18/09/2019 1,75% 124 1,008573173 1,008573173 18/09/2019 85,731730 0,000000 J= 25/09/2019
19/09/2019 n.d 10.000,00 0,00% 1,00000000 19/09/2019 1,75% 125 1,008642609 1,008642609 19/09/2019 86,426090 0,000000 J= 25/09/2019
20/09/2019 n.d 10.000,00 0,00% 1,00000000 20/09/2019 1,75% 126 1,008712050 1,008712050 20/09/2019 87,120500 0,000000 J= 25/09/2019
21/09/2019 n.d 10.000,00 0,00% 1,00000000 21/09/2019 1,75% 127 1,008781496 1,008781496 21/09/2019 87,814960 0,000000 J= 25/09/2019
22/09/2019 n.d 10.000,00 0,00% 1,00000000 22/09/2019 1,75% 127 1,008781496 1,008781496 22/09/2019 87,814960 0,000000 J= 25/09/2019
23/09/2019 n.d 10.000,00 0,00% 1,00000000 23/09/2019 1,75% 127 1,008781496 1,008781496 23/09/2019 87,814960 0,000000 J= 25/09/2019
24/09/2019 n.d 10.000,00 0,00% 1,00000000 24/09/2019 1,75% 128 1,008850947 1,008850947 24/09/2019 88,509470 0,000000 J= 25/09/2019
25/09/2019 n.d 10.000,00 0,00% 1,00000000 25/09/2019 1,75% 129 1,008920402 1,008920402 25/09/2019 89,204020 0,000000 J= 25/09/2019
26/09/2019 n.d 10.000,00 0,00% 1,00000000 26/09/2019 1,75% 1 1,000068846 1,000068846 26/09/2019 0,688460 0,000000 J= 25/03/2020
27/09/2019 n.d 10.000,00 0,00% 1,00000000 27/09/2019 1,75% 2 1,000137697 1,000137697 27/09/2019 1,376970 0,000000 J= 25/03/2020
28/09/2019 n.d 10.000,00 0,00% 1,00000000 28/09/2019 1,75% 3 1,000206553 1,000206553 28/09/2019 2,065530 0,000000 J= 25/03/2020
29/09/2019 n.d 10.000,00 0,00% 1,00000000 29/09/2019 1,75% 3 1,000206553 1,000206553 29/09/2019 2,065530 0,000000 J= 25/03/2020
30/09/2019 n.d 10.000,00 0,00% 1,00000000 30/09/2019 1,75% 3 1,000206553 1,000206553 30/09/2019 2,065530 0,000000 J= 25/03/2020
01/10/2019 n.d 10.000,00 0,00% 1,00000000 01/10/2019 1,75% 4 1,000275413 1,000275413 01/10/2019 2,754130 0,000000 J= 25/03/2020
02/10/2019 n.d 10.000,00 0,00% 1,00000000 02/10/2019 1,75% 5 1,000344278 1,000344278 02/10/2019 3,442780 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
03/10/2019 n.d 10.000,00 0,00% 1,00000000 03/10/2019 1,75% 6 1,000413148 1,000413148 03/10/2019 4,131480 0,000000 J= 25/03/2020
04/10/2019 n.d 10.000,00 0,00% 1,00000000 04/10/2019 1,75% 7 1,000482023 1,000482023 04/10/2019 4,820230 0,000000 J= 25/03/2020
05/10/2019 n.d 10.000,00 0,00% 1,00000000 05/10/2019 1,75% 8 1,000550902 1,000550902 05/10/2019 5,509020 0,000000 J= 25/03/2020
06/10/2019 n.d 10.000,00 0,00% 1,00000000 06/10/2019 1,75% 8 1,000550902 1,000550902 06/10/2019 5,509020 0,000000 J= 25/03/2020
07/10/2019 n.d 10.000,00 0,00% 1,00000000 07/10/2019 1,75% 8 1,000550902 1,000550902 07/10/2019 5,509020 0,000000 J= 25/03/2020
08/10/2019 n.d 10.000,00 0,00% 1,00000000 08/10/2019 1,75% 9 1,000619786 1,000619786 08/10/2019 6,197860 0,000000 J= 25/03/2020
09/10/2019 n.d 10.000,00 0,00% 1,00000000 09/10/2019 1,75% 10 1,000688675 1,000688675 09/10/2019 6,886750 0,000000 J= 25/03/2020
10/10/2019 n.d 10.000,00 0,00% 1,00000000 10/10/2019 1,75% 11 1,000757569 1,000757569 10/10/2019 7,575690 0,000000 J= 25/03/2020
11/10/2019 n.d 10.000,00 0,00% 1,00000000 11/10/2019 1,75% 12 1,000826467 1,000826467 11/10/2019 8,264670 0,000000 J= 25/03/2020
12/10/2019 n.d 10.000,00 0,00% 1,00000000 12/10/2019 1,75% 13 1,000895370 1,000895370 12/10/2019 8,953700 0,000000 J= 25/03/2020
13/10/2019 n.d 10.000,00 0,00% 1,00000000 13/10/2019 1,75% 13 1,000895370 1,000895370 13/10/2019 8,953700 0,000000 J= 25/03/2020
14/10/2019 n.d 10.000,00 0,00% 1,00000000 14/10/2019 1,75% 13 1,000895370 1,000895370 14/10/2019 8,953700 0,000000 J= 25/03/2020
15/10/2019 n.d 10.000,00 0,00% 1,00000000 15/10/2019 1,75% 14 1,000964278 1,000964278 15/10/2019 9,642780 0,000000 J= 25/03/2020
16/10/2019 n.d 10.000,00 0,00% 1,00000000 16/10/2019 1,75% 15 1,001033190 1,001033190 16/10/2019 10,331900 0,000000 J= 25/03/2020
17/10/2019 n.d 10.000,00 0,00% 1,00000000 17/10/2019 1,75% 16 1,001102108 1,001102108 17/10/2019 11,021080 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
18/10/2019 n.d 10.000,00 0,00% 1,00000000 18/10/2019 1,75% 17 1,001171030 1,001171030 18/10/2019 11,710300 0,000000 J= 25/03/2020
19/10/2019 n.d 10.000,00 0,00% 1,00000000 19/10/2019 1,75% 18 1,001239957 1,001239957 19/10/2019 12,399570 0,000000 J= 25/03/2020
20/10/2019 n.d 10.000,00 0,00% 1,00000000 20/10/2019 1,75% 18 1,001239957 1,001239957 20/10/2019 12,399570 0,000000 J= 25/03/2020
21/10/2019 n.d 10.000,00 0,00% 1,00000000 21/10/2019 1,75% 18 1,001239957 1,001239957 21/10/2019 12,399570 0,000000 J= 25/03/2020
22/10/2019 n.d 10.000,00 0,00% 1,00000000 22/10/2019 1,75% 19 1,001308888 1,001308888 22/10/2019 13,088880 0,000000 J= 25/03/2020
23/10/2019 n.d 10.000,00 0,00% 1,00000000 23/10/2019 1,75% 20 1,001377824 1,001377824 23/10/2019 13,778240 0,000000 J= 25/03/2020
24/10/2019 n.d 10.000,00 0,00% 1,00000000 24/10/2019 1,75% 21 1,001446765 1,001446765 24/10/2019 14,467650 0,000000 J= 25/03/2020
25/10/2019 n.d 10.000,00 0,00% 1,00000000 25/10/2019 1,75% 22 1,001515711 1,001515711 25/10/2019 15,157110 0,000000 J= 25/03/2020
26/10/2019 n.d 10.000,00 0,00% 1,00000000 26/10/2019 1,75% 23 1,001584662 1,001584662 26/10/2019 15,846620 0,000000 J= 25/03/2020
27/10/2019 n.d 10.000,00 0,00% 1,00000000 27/10/2019 1,75% 23 1,001584662 1,001584662 27/10/2019 15,846620 0,000000 J= 25/03/2020
28/10/2019 n.d 10.000,00 0,00% 1,00000000 28/10/2019 1,75% 23 1,001584662 1,001584662 28/10/2019 15,846620 0,000000 J= 25/03/2020
29/10/2019 n.d 10.000,00 0,00% 1,00000000 29/10/2019 1,75% 24 1,001653617 1,001653617 29/10/2019 16,536170 0,000000 J= 25/03/2020
30/10/2019 n.d 10.000,00 0,00% 1,00000000 30/10/2019 1,75% 25 1,001722577 1,001722577 30/10/2019 17,225770 0,000000 J= 25/03/2020
31/10/2019 n.d 10.000,00 0,00% 1,00000000 31/10/2019 1,75% 26 1,001791542 1,001791542 31/10/2019 17,915420 0,000000 J= 25/03/2020
01/11/2019 n.d 10.000,00 0,00% 1,00000000 01/11/2019 1,75% 27 1,001860511 1,001860511 01/11/2019 18,605110 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
02/11/2019 n.d 10.000,00 0,00% 1,00000000 02/11/2019 1,75% 28 1,001929486 1,001929486 02/11/2019 19,294860 0,000000 J= 25/03/2020
03/11/2019 n.d 10.000,00 0,00% 1,00000000 03/11/2019 1,75% 28 1,001929486 1,001929486 03/11/2019 19,294860 0,000000 J= 25/03/2020
04/11/2019 n.d 10.000,00 0,00% 1,00000000 04/11/2019 1,75% 28 1,001929486 1,001929486 04/11/2019 19,294860 0,000000 J= 25/03/2020
05/11/2019 n.d 10.000,00 0,00% 1,00000000 05/11/2019 1,75% 29 1,001998465 1,001998465 05/11/2019 19,984650 0,000000 J= 25/03/2020
06/11/2019 n.d 10.000,00 0,00% 1,00000000 06/11/2019 1,75% 30 1,002067448 1,002067448 06/11/2019 20,674480 0,000000 J= 25/03/2020
07/11/2019 n.d 10.000,00 0,00% 1,00000000 07/11/2019 1,75% 31 1,002136437 1,002136437 07/11/2019 21,364370 0,000000 J= 25/03/2020
08/11/2019 n.d 10.000,00 0,00% 1,00000000 08/11/2019 1,75% 32 1,002205430 1,002205430 08/11/2019 22,054300 0,000000 J= 25/03/2020
09/11/2019 n.d 10.000,00 0,00% 1,00000000 09/11/2019 1,75% 33 1,002274428 1,002274428 09/11/2019 22,744280 0,000000 J= 25/03/2020
10/11/2019 n.d 10.000,00 0,00% 1,00000000 10/11/2019 1,75% 33 1,002274428 1,002274428 10/11/2019 22,744280 0,000000 J= 25/03/2020
11/11/2019 n.d 10.000,00 0,00% 1,00000000 11/11/2019 1,75% 33 1,002274428 1,002274428 11/11/2019 22,744280 0,000000 J= 25/03/2020
12/11/2019 n.d 10.000,00 0,00% 1,00000000 12/11/2019 1,75% 34 1,002343431 1,002343431 12/11/2019 23,434310 0,000000 J= 25/03/2020
13/11/2019 n.d 10.000,00 0,00% 1,00000000 13/11/2019 1,75% 35 1,002412438 1,002412438 13/11/2019 24,124380 0,000000 J= 25/03/2020
14/11/2019 n.d 10.000,00 0,00% 1,00000000 14/11/2019 1,75% 36 1,002481451 1,002481451 14/11/2019 24,814510 0,000000 J= 25/03/2020
15/11/2019 n.d 10.000,00 0,00% 1,00000000 15/11/2019 1,75% 37 1,002550468 1,002550468 15/11/2019 25,504680 0,000000 J= 25/03/2020
16/11/2019 n.d 10.000,00 0,00% 1,00000000 16/11/2019 1,75% 37 1,002550468 1,002550468 16/11/2019 25,504680 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
17/11/2019 n.d 10.000,00 0,00% 1,00000000 17/11/2019 1,75% 37 1,002550468 1,002550468 17/11/2019 25,504680 0,000000 J= 25/03/2020
18/11/2019 n.d 10.000,00 0,00% 1,00000000 18/11/2019 1,75% 37 1,002550468 1,002550468 18/11/2019 25,504680 0,000000 J= 25/03/2020
19/11/2019 n.d 10.000,00 0,00% 1,00000000 19/11/2019 1,75% 38 1,002619489 1,002619489 19/11/2019 26,194890 0,000000 J= 25/03/2020
20/11/2019 n.d 10.000,00 0,00% 1,00000000 20/11/2019 1,75% 39 1,002688516 1,002688516 20/11/2019 26,885160 0,000000 J= 25/03/2020
21/11/2019 n.d 10.000,00 0,00% 1,00000000 21/11/2019 1,75% 40 1,002757547 1,002757547 21/11/2019 27,575470 0,000000 J= 25/03/2020
22/11/2019 n.d 10.000,00 0,00% 1,00000000 22/11/2019 1,75% 41 1,002826583 1,002826583 22/11/2019 28,265830 0,000000 J= 25/03/2020
23/11/2019 n.d 10.000,00 0,00% 1,00000000 23/11/2019 1,75% 42 1,002895624 1,002895624 23/11/2019 28,956240 0,000000 J= 25/03/2020
24/11/2019 n.d 10.000,00 0,00% 1,00000000 24/11/2019 1,75% 42 1,002895624 1,002895624 24/11/2019 28,956240 0,000000 J= 25/03/2020
25/11/2019 n.d 10.000,00 0,00% 1,00000000 25/11/2019 1,75% 42 1,002895624 1,002895624 25/11/2019 28,956240 0,000000 J= 25/03/2020
26/11/2019 n.d 10.000,00 0,00% 1,00000000 26/11/2019 1,75% 43 1,002964669 1,002964669 26/11/2019 29,646690 0,000000 J= 25/03/2020
27/11/2019 n.d 10.000,00 0,00% 1,00000000 27/11/2019 1,75% 44 1,003033720 1,003033720 27/11/2019 30,337200 0,000000 J= 25/03/2020
28/11/2019 n.d 10.000,00 0,00% 1,00000000 28/11/2019 1,75% 45 1,003102775 1,003102775 28/11/2019 31,027750 0,000000 J= 25/03/2020
29/11/2019 n.d 10.000,00 0,00% 1,00000000 29/11/2019 1,75% 46 1,003171835 1,003171835 29/11/2019 31,718350 0,000000 J= 25/03/2020
30/11/2019 n.d 10.000,00 0,00% 1,00000000 30/11/2019 1,75% 47 1,003240899 1,003240899 30/11/2019 32,408990 0,000000 J= 25/03/2020
01/12/2019 n.d 10.000,00 0,00% 1,00000000 01/12/2019 1,75% 47 1,003240899 1,003240899 01/12/2019 32,408990 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
02/12/2019 n.d 10.000,00 0,00% 1,00000000 02/12/2019 1,75% 47 1,003240899 1,003240899 02/12/2019 32,408990 0,000000 J= 25/03/2020
03/12/2019 n.d 10.000,00 0,00% 1,00000000 03/12/2019 1,75% 48 1,003309968 1,003309968 03/12/2019 33,099680 0,000000 J= 25/03/2020
04/12/2019 n.d 10.000,00 0,00% 1,00000000 04/12/2019 1,75% 49 1,003379042 1,003379042 04/12/2019 33,790420 0,000000 J= 25/03/2020
05/12/2019 n.d 10.000,00 0,00% 1,00000000 05/12/2019 1,75% 50 1,003448121 1,003448121 05/12/2019 34,481210 0,000000 J= 25/03/2020
06/12/2019 n.d 10.000,00 0,00% 1,00000000 06/12/2019 1,75% 51 1,003517205 1,003517205 06/12/2019 35,172050 0,000000 J= 25/03/2020
07/12/2019 n.d 10.000,00 0,00% 1,00000000 07/12/2019 1,75% 52 1,003586293 1,003586293 07/12/2019 35,862930 0,000000 J= 25/03/2020
08/12/2019 n.d 10.000,00 0,00% 1,00000000 08/12/2019 1,75% 52 1,003586293 1,003586293 08/12/2019 35,862930 0,000000 J= 25/03/2020
09/12/2019 n.d 10.000,00 0,00% 1,00000000 09/12/2019 1,75% 52 1,003586293 1,003586293 09/12/2019 35,862930 0,000000 J= 25/03/2020
10/12/2019 n.d 10.000,00 0,00% 1,00000000 10/12/2019 1,75% 53 1,003655386 1,003655386 10/12/2019 36,553860 0,000000 J= 25/03/2020
11/12/2019 n.d 10.000,00 0,00% 1,00000000 11/12/2019 1,75% 54 1,003724484 1,003724484 11/12/2019 37,244840 0,000000 J= 25/03/2020
12/12/2019 n.d 10.000,00 0,00% 1,00000000 12/12/2019 1,75% 55 1,003793587 1,003793587 12/12/2019 37,935870 0,000000 J= 25/03/2020
13/12/2019 n.d 10.000,00 0,00% 1,00000000 13/12/2019 1,75% 56 1,003862694 1,003862694 13/12/2019 38,626940 0,000000 J= 25/03/2020
14/12/2019 n.d 10.000,00 0,00% 1,00000000 14/12/2019 1,75% 57 1,003931806 1,003931806 14/12/2019 39,318060 0,000000 J= 25/03/2020
15/12/2019 n.d 10.000,00 0,00% 1,00000000 15/12/2019 1,75% 57 1,003931806 1,003931806 15/12/2019 39,318060 0,000000 J= 25/03/2020
16/12/2019 n.d 10.000,00 0,00% 1,00000000 16/12/2019 1,75% 57 1,003931806 1,003931806 16/12/2019 39,318060 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
17/12/2019 n.d 10.000,00 0,00% 1,00000000 17/12/2019 1,75% 58 1,004000923 1,004000923 17/12/2019 40,009230 0,000000 J= 25/03/2020
18/12/2019 n.d 10.000,00 0,00% 1,00000000 18/12/2019 1,75% 59 1,004070045 1,004070045 18/12/2019 40,700450 0,000000 J= 25/03/2020
19/12/2019 n.d 10.000,00 0,00% 1,00000000 19/12/2019 1,75% 60 1,004139171 1,004139171 19/12/2019 41,391710 0,000000 J= 25/03/2020
20/12/2019 n.d 10.000,00 0,00% 1,00000000 20/12/2019 1,75% 61 1,004208302 1,004208302 20/12/2019 42,083020 0,000000 J= 25/03/2020
21/12/2019 n.d 10.000,00 0,00% 1,00000000 21/12/2019 1,75% 62 1,004277438 1,004277438 21/12/2019 42,774380 0,000000 J= 25/03/2020
22/12/2019 n.d 10.000,00 0,00% 1,00000000 22/12/2019 1,75% 62 1,004277438 1,004277438 22/12/2019 42,774380 0,000000 J= 25/03/2020
23/12/2019 n.d 10.000,00 0,00% 1,00000000 23/12/2019 1,75% 62 1,004277438 1,004277438 23/12/2019 42,774380 0,000000 J= 25/03/2020
24/12/2019 n.d 10.000,00 0,00% 1,00000000 24/12/2019 1,75% 63 1,004346579 1,004346579 24/12/2019 43,465790 0,000000 J= 25/03/2020
25/12/2019 n.d 10.000,00 0,00% 1,00000000 25/12/2019 1,75% 64 1,004415724 1,004415724 25/12/2019 44,157240 0,000000 J= 25/03/2020
26/12/2019 n.d 10.000,00 0,00% 1,00000000 26/12/2019 1,75% 64 1,004415724 1,004415724 26/12/2019 44,157240 0,000000 J= 25/03/2020
27/12/2019 n.d 10.000,00 0,00% 1,00000000 27/12/2019 1,75% 65 1,004484874 1,004484874 27/12/2019 44,848740 0,000000 J= 25/03/2020
28/12/2019 n.d 10.000,00 0,00% 1,00000000 28/12/2019 1,75% 66 1,004554029 1,004554029 28/12/2019 45,540290 0,000000 J= 25/03/2020
29/12/2019 n.d 10.000,00 0,00% 1,00000000 29/12/2019 1,75% 66 1,004554029 1,004554029 29/12/2019 45,540290 0,000000 J= 25/03/2020
30/12/2019 n.d 10.000,00 0,00% 1,00000000 30/12/2019 1,75% 66 1,004554029 1,004554029 30/12/2019 45,540290 0,000000 J= 25/03/2020
31/12/2019 n.d 10.000,00 0,00% 1,00000000 31/12/2019 1,75% 67 1,004623189 1,004623189 31/12/2019 46,231890 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
01/01/2020 n.d 10.000,00 0,00% 1,00000000 01/01/2020 1,75% 68 1,004692353 1,004692353 01/01/2020 46,923530 0,000000 J= 25/03/2020
02/01/2020 n.d 10.000,00 0,00% 1,00000000 02/01/2020 1,75% 68 1,004692353 1,004692353 02/01/2020 46,923530 0,000000 J= 25/03/2020
03/01/2020 n.d 10.000,00 0,00% 1,00000000 03/01/2020 1,75% 69 1,004761523 1,004761523 03/01/2020 47,615230 0,000000 J= 25/03/2020
04/01/2020 n.d 10.000,00 0,00% 1,00000000 04/01/2020 1,75% 70 1,004830697 1,004830697 04/01/2020 48,306970 0,000000 J= 25/03/2020
05/01/2020 n.d 10.000,00 0,00% 1,00000000 05/01/2020 1,75% 70 1,004830697 1,004830697 05/01/2020 48,306970 0,000000 J= 25/03/2020
06/01/2020 n.d 10.000,00 0,00% 1,00000000 06/01/2020 1,75% 70 1,004830697 1,004830697 06/01/2020 48,306970 0,000000 J= 25/03/2020
07/01/2020 n.d 10.000,00 0,00% 1,00000000 07/01/2020 1,75% 71 1,004899875 1,004899875 07/01/2020 48,998750 0,000000 J= 25/03/2020
08/01/2020 n.d 10.000,00 0,00% 1,00000000 08/01/2020 1,75% 72 1,004969059 1,004969059 08/01/2020 49,690590 0,000000 J= 25/03/2020
09/01/2020 n.d 10.000,00 0,00% 1,00000000 09/01/2020 1,75% 73 1,005038247 1,005038247 09/01/2020 50,382470 0,000000 J= 25/03/2020
10/01/2020 n.d 10.000,00 0,00% 1,00000000 10/01/2020 1,75% 74 1,005107440 1,005107440 10/01/2020 51,074400 0,000000 J= 25/03/2020
11/01/2020 n.d 10.000,00 0,00% 1,00000000 11/01/2020 1,75% 75 1,005176638 1,005176638 11/01/2020 51,766380 0,000000 J= 25/03/2020
12/01/2020 n.d 10.000,00 0,00% 1,00000000 12/01/2020 1,75% 75 1,005176638 1,005176638 12/01/2020 51,766380 0,000000 J= 25/03/2020
13/01/2020 n.d 10.000,00 0,00% 1,00000000 13/01/2020 1,75% 75 1,005176638 1,005176638 13/01/2020 51,766380 0,000000 J= 25/03/2020
14/01/2020 n.d 10.000,00 0,00% 1,00000000 14/01/2020 1,75% 76 1,005245841 1,005245841 14/01/2020 52,458410 0,000000 J= 25/03/2020
15/01/2020 n.d 10.000,00 0,00% 1,00000000 15/01/2020 1,75% 77 1,005315048 1,005315048 15/01/2020 53,150480 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
16/01/2020 n.d 10.000,00 0,00% 1,00000000 16/01/2020 1,75% 78 1,005384260 1,005384260 16/01/2020 53,842600 0,000000 J= 25/03/2020
17/01/2020 n.d 10.000,00 0,00% 1,00000000 17/01/2020 1,75% 79 1,005453477 1,005453477 17/01/2020 54,534770 0,000000 J= 25/03/2020
18/01/2020 n.d 10.000,00 0,00% 1,00000000 18/01/2020 1,75% 80 1,005522698 1,005522698 18/01/2020 55,226980 0,000000 J= 25/03/2020
19/01/2020 n.d 10.000,00 0,00% 1,00000000 19/01/2020 1,75% 80 1,005522698 1,005522698 19/01/2020 55,226980 0,000000 J= 25/03/2020
20/01/2020 n.d 10.000,00 0,00% 1,00000000 20/01/2020 1,75% 80 1,005522698 1,005522698 20/01/2020 55,226980 0,000000 J= 25/03/2020
21/01/2020 n.d 10.000,00 0,00% 1,00000000 21/01/2020 1,75% 81 1,005591925 1,005591925 21/01/2020 55,919250 0,000000 J= 25/03/2020
22/01/2020 n.d 10.000,00 0,00% 1,00000000 22/01/2020 1,75% 82 1,005661156 1,005661156 22/01/2020 56,611560 0,000000 J= 25/03/2020
23/01/2020 n.d 10.000,00 0,00% 1,00000000 23/01/2020 1,75% 83 1,005730392 1,005730392 23/01/2020 57,303920 0,000000 J= 25/03/2020
24/01/2020 n.d 10.000,00 0,00% 1,00000000 24/01/2020 1,75% 84 1,005799633 1,005799633 24/01/2020 57,996330 0,000000 J= 25/03/2020
25/01/2020 n.d 10.000,00 0,00% 1,00000000 25/01/2020 1,75% 85 1,005868878 1,005868878 25/01/2020 58,688780 0,000000 J= 25/03/2020
26/01/2020 n.d 10.000,00 0,00% 1,00000000 26/01/2020 1,75% 85 1,005868878 1,005868878 26/01/2020 58,688780 0,000000 J= 25/03/2020
27/01/2020 n.d 10.000,00 0,00% 1,00000000 27/01/2020 1,75% 85 1,005868878 1,005868878 27/01/2020 58,688780 0,000000 J= 25/03/2020
28/01/2020 n.d 10.000,00 0,00% 1,00000000 28/01/2020 1,75% 86 1,005938128 1,005938128 28/01/2020 59,381280 0,000000 J= 25/03/2020
29/01/2020 n.d 10.000,00 0,00% 1,00000000 29/01/2020 1,75% 87 1,006007383 1,006007383 29/01/2020 60,073830 0,000000 J= 25/03/2020
30/01/2020 n.d 10.000,00 0,00% 1,00000000 30/01/2020 1,75% 88 1,006076643 1,006076643 30/01/2020 60,766430 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
31/01/2020 n.d 10.000,00 0,00% 1,00000000 31/01/2020 1,75% 89 1,006145908 1,006145908 31/01/2020 61,459080 0,000000 J= 25/03/2020
01/02/2020 n.d 10.000,00 0,00% 1,00000000 01/02/2020 1,75% 90 1,006215177 1,006215177 01/02/2020 62,151770 0,000000 J= 25/03/2020
02/02/2020 n.d 10.000,00 0,00% 1,00000000 02/02/2020 1,75% 90 1,006215177 1,006215177 02/02/2020 62,151770 0,000000 J= 25/03/2020
03/02/2020 n.d 10.000,00 0,00% 1,00000000 03/02/2020 1,75% 90 1,006215177 1,006215177 03/02/2020 62,151770 0,000000 J= 25/03/2020
04/02/2020 n.d 10.000,00 0,00% 1,00000000 04/02/2020 1,75% 91 1,006284451 1,006284451 04/02/2020 62,844510 0,000000 J= 25/03/2020
05/02/2020 n.d 10.000,00 0,00% 1,00000000 05/02/2020 1,75% 92 1,006353730 1,006353730 05/02/2020 63,537300 0,000000 J= 25/03/2020
06/02/2020 n.d 10.000,00 0,00% 1,00000000 06/02/2020 1,75% 93 1,006423013 1,006423013 06/02/2020 64,230130 0,000000 J= 25/03/2020
07/02/2020 n.d 10.000,00 0,00% 1,00000000 07/02/2020 1,75% 94 1,006492302 1,006492302 07/02/2020 64,923020 0,000000 J= 25/03/2020
08/02/2020 n.d 10.000,00 0,00% 1,00000000 08/02/2020 1,75% 95 1,006561595 1,006561595 08/02/2020 65,615950 0,000000 J= 25/03/2020
09/02/2020 n.d 10.000,00 0,00% 1,00000000 09/02/2020 1,75% 95 1,006561595 1,006561595 09/02/2020 65,615950 0,000000 J= 25/03/2020
10/02/2020 n.d 10.000,00 0,00% 1,00000000 10/02/2020 1,75% 95 1,006561595 1,006561595 10/02/2020 65,615950 0,000000 J= 25/03/2020
11/02/2020 n.d 10.000,00 0,00% 1,00000000 11/02/2020 1,75% 96 1,006630893 1,006630893 11/02/2020 66,308930 0,000000 J= 25/03/2020
12/02/2020 n.d 10.000,00 0,00% 1,00000000 12/02/2020 1,75% 97 1,006700195 1,006700195 12/02/2020 67,001950 0,000000 J= 25/03/2020
13/02/2020 n.d 10.000,00 0,00% 1,00000000 13/02/2020 1,75% 98 1,006769503 1,006769503 13/02/2020 67,695030 0,000000 J= 25/03/2020
14/02/2020 n.d 10.000,00 0,00% 1,00000000 14/02/2020 1,75% 99 1,006838815 1,006838815 14/02/2020 68,388150 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
15/02/2020 n.d 10.000,00 0,00% 1,00000000 15/02/2020 1,75% 100 1,006908132 1,006908132 15/02/2020 69,081320 0,000000 J= 25/03/2020
16/02/2020 n.d 10.000,00 0,00% 1,00000000 16/02/2020 1,75% 100 1,006908132 1,006908132 16/02/2020 69,081320 0,000000 J= 25/03/2020
17/02/2020 n.d 10.000,00 0,00% 1,00000000 17/02/2020 1,75% 100 1,006908132 1,006908132 17/02/2020 69,081320 0,000000 J= 25/03/2020
18/02/2020 n.d 10.000,00 0,00% 1,00000000 18/02/2020 1,75% 101 1,006977454 1,006977454 18/02/2020 69,774540 0,000000 J= 25/03/2020
19/02/2020 n.d 10.000,00 0,00% 1,00000000 19/02/2020 1,75% 102 1,007046780 1,007046780 19/02/2020 70,467800 0,000000 J= 25/03/2020
20/02/2020 n.d 10.000,00 0,00% 1,00000000 20/02/2020 1,75% 103 1,007116112 1,007116112 20/02/2020 71,161120 0,000000 J= 25/03/2020
21/02/2020 n.d 10.000,00 0,00% 1,00000000 21/02/2020 1,75% 104 1,007185448 1,007185448 21/02/2020 71,854480 0,000000 J= 25/03/2020
22/02/2020 n.d 10.000,00 0,00% 1,00000000 22/02/2020 1,75% 105 1,007254789 1,007254789 22/02/2020 72,547890 0,000000 J= 25/03/2020
23/02/2020 n.d 10.000,00 0,00% 1,00000000 23/02/2020 1,75% 105 1,007254789 1,007254789 23/02/2020 72,547890 0,000000 J= 25/03/2020
24/02/2020 n.d 10.000,00 0,00% 1,00000000 24/02/2020 1,75% 105 1,007254789 1,007254789 24/02/2020 72,547890 0,000000 J= 25/03/2020
25/02/2020 n.d 10.000,00 0,00% 1,00000000 25/02/2020 1,75% 105 1,007254789 1,007254789 25/02/2020 72,547890 0,000000 J= 25/03/2020
26/02/2020 n.d 10.000,00 0,00% 1,00000000 26/02/2020 1,75% 105 1,007254789 1,007254789 26/02/2020 72,547890 0,000000 J= 25/03/2020
27/02/2020 n.d 10.000,00 0,00% 1,00000000 27/02/2020 1,75% 106 1,007324134 1,007324134 27/02/2020 73,241340 0,000000 J= 25/03/2020
28/02/2020 n.d 10.000,00 0,00% 1,00000000 28/02/2020 1,75% 107 1,007393485 1,007393485 28/02/2020 73,934850 0,000000 J= 25/03/2020
29/02/2020 n.d 10.000,00 0,00% 1,00000000 29/02/2020 1,75% 108 1,007462840 1,007462840 29/02/2020 74,628400 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
01/03/2020 n.d 10.000,00 0,00% 1,00000000 01/03/2020 1,75% 108 1,007462840 1,007462840 01/03/2020 74,628400 0,000000 J= 25/03/2020
02/03/2020 n.d 10.000,00 0,00% 1,00000000 02/03/2020 1,75% 108 1,007462840 1,007462840 02/03/2020 74,628400 0,000000 J= 25/03/2020
03/03/2020 n.d 10.000,00 0,00% 1,00000000 03/03/2020 1,75% 109 1,007532200 1,007532200 03/03/2020 75,322000 0,000000 J= 25/03/2020
04/03/2020 n.d 10.000,00 0,00% 1,00000000 04/03/2020 1,75% 110 1,007601565 1,007601565 04/03/2020 76,015650 0,000000 J= 25/03/2020
05/03/2020 n.d 10.000,00 0,00% 1,00000000 05/03/2020 1,75% 111 1,007670934 1,007670934 05/03/2020 76,709340 0,000000 J= 25/03/2020
06/03/2020 n.d 10.000,00 0,00% 1,00000000 06/03/2020 1,75% 112 1,007740308 1,007740308 06/03/2020 77,403080 0,000000 J= 25/03/2020
07/03/2020 n.d 10.000,00 0,00% 1,00000000 07/03/2020 1,75% 113 1,007809687 1,007809687 07/03/2020 78,096870 0,000000 J= 25/03/2020
08/03/2020 n.d 10.000,00 0,00% 1,00000000 08/03/2020 1,75% 113 1,007809687 1,007809687 08/03/2020 78,096870 0,000000 J= 25/03/2020
09/03/2020 n.d 10.000,00 0,00% 1,00000000 09/03/2020 1,75% 113 1,007809687 1,007809687 09/03/2020 78,096870 0,000000 J= 25/03/2020
10/03/2020 n.d 10.000,00 0,00% 1,00000000 10/03/2020 1,75% 114 1,007879071 1,007879071 10/03/2020 78,790710 0,000000 J= 25/03/2020
11/03/2020 n.d 10.000,00 0,00% 1,00000000 11/03/2020 1,75% 115 1,007948460 1,007948460 11/03/2020 79,484600 0,000000 J= 25/03/2020
12/03/2020 n.d 10.000,00 0,00% 1,00000000 12/03/2020 1,75% 116 1,008017853 1,008017853 12/03/2020 80,178530 0,000000 J= 25/03/2020
13/03/2020 n.d 10.000,00 0,00% 1,00000000 13/03/2020 1,75% 117 1,008087252 1,008087252 13/03/2020 80,872520 0,000000 J= 25/03/2020
14/03/2020 n.d 10.000,00 0,00% 1,00000000 14/03/2020 1,75% 118 1,008156654 1,008156654 14/03/2020 81,566540 0,000000 J= 25/03/2020
15/03/2020 n.d 10.000,00 0,00% 1,00000000 15/03/2020 1,75% 118 1,008156654 1,008156654 15/03/2020 81,566540 0,000000 J= 25/03/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
16/03/2020 n.d 10.000,00 0,00% 1,00000000 16/03/2020 1,75% 118 1,008156654 1,008156654 16/03/2020 81,566540 0,000000 J= 25/03/2020
17/03/2020 n.d 10.000,00 0,00% 1,00000000 17/03/2020 1,75% 119 1,008226062 1,008226062 17/03/2020 82,260620 0,000000 J= 25/03/2020
18/03/2020 n.d 10.000,00 0,00% 1,00000000 18/03/2020 1,75% 120 1,008295475 1,008295475 18/03/2020 82,954750 0,000000 J= 25/03/2020
19/03/2020 n.d 10.000,00 0,00% 1,00000000 19/03/2020 1,75% 121 1,008364892 1,008364892 19/03/2020 83,648920 0,000000 J= 25/03/2020
20/03/2020 n.d 10.000,00 0,00% 1,00000000 20/03/2020 1,75% 122 1,008434314 1,008434314 20/03/2020 84,343140 0,000000 J= 25/03/2020
21/03/2020 n.d 10.000,00 0,00% 1,00000000 21/03/2020 1,75% 123 1,008503741 1,008503741 21/03/2020 85,037410 0,000000 J= 25/03/2020
22/03/2020 n.d 10.000,00 0,00% 1,00000000 22/03/2020 1,75% 123 1,008503741 1,008503741 22/03/2020 85,037410 0,000000 J= 25/03/2020
23/03/2020 n.d 10.000,00 0,00% 1,00000000 23/03/2020 1,75% 123 1,008503741 1,008503741 23/03/2020 85,037410 0,000000 J= 25/03/2020
24/03/2020 n.d 10.000,00 0,00% 1,00000000 24/03/2020 1,75% 124 1,008573173 1,008573173 24/03/2020 85,731730 0,000000 J= 25/03/2020
25/03/2020 n.d 10.000,00 0,00% 1,00000000 25/03/2020 1,75% 125 1,008642609 1,008642609 25/03/2020 86,426090 0,000000 J= 25/03/2020
26/03/2020 n.d 10.000,00 0,00% 1,00000000 26/03/2020 1,75% 1 1,000068846 1,000068846 26/03/2020 0,688460 0,000000 J= 25/09/2020
27/03/2020 n.d 10.000,00 0,00% 1,00000000 27/03/2020 1,75% 2 1,000137697 1,000137697 27/03/2020 1,376970 0,000000 J= 25/09/2020
28/03/2020 n.d 10.000,00 0,00% 1,00000000 28/03/2020 1,75% 3 1,000206553 1,000206553 28/03/2020 2,065530 0,000000 J= 25/09/2020
29/03/2020 n.d 10.000,00 0,00% 1,00000000 29/03/2020 1,75% 3 1,000206553 1,000206553 29/03/2020 2,065530 0,000000 J= 25/09/2020
30/03/2020 n.d 10.000,00 0,00% 1,00000000 30/03/2020 1,75% 3 1,000206553 1,000206553 30/03/2020 2,065530 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
31/03/2020 n.d 10.000,00 0,00% 1,00000000 31/03/2020 1,75% 4 1,000275413 1,000275413 31/03/2020 2,754130 0,000000 J= 25/09/2020
01/04/2020 n.d 10.000,00 0,00% 1,00000000 01/04/2020 1,75% 5 1,000344278 1,000344278 01/04/2020 3,442780 0,000000 J= 25/09/2020
02/04/2020 n.d 10.000,00 0,00% 1,00000000 02/04/2020 1,75% 6 1,000413148 1,000413148 02/04/2020 4,131480 0,000000 J= 25/09/2020
03/04/2020 n.d 10.000,00 0,00% 1,00000000 03/04/2020 1,75% 7 1,000482023 1,000482023 03/04/2020 4,820230 0,000000 J= 25/09/2020
04/04/2020 n.d 10.000,00 0,00% 1,00000000 04/04/2020 1,75% 8 1,000550902 1,000550902 04/04/2020 5,509020 0,000000 J= 25/09/2020
05/04/2020 n.d 10.000,00 0,00% 1,00000000 05/04/2020 1,75% 8 1,000550902 1,000550902 05/04/2020 5,509020 0,000000 J= 25/09/2020
06/04/2020 n.d 10.000,00 0,00% 1,00000000 06/04/2020 1,75% 8 1,000550902 1,000550902 06/04/2020 5,509020 0,000000 J= 25/09/2020
07/04/2020 n.d 10.000,00 0,00% 1,00000000 07/04/2020 1,75% 9 1,000619786 1,000619786 07/04/2020 6,197860 0,000000 J= 25/09/2020
08/04/2020 n.d 10.000,00 0,00% 1,00000000 08/04/2020 1,75% 10 1,000688675 1,000688675 08/04/2020 6,886750 0,000000 J= 25/09/2020
09/04/2020 n.d 10.000,00 0,00% 1,00000000 09/04/2020 1,75% 11 1,000757569 1,000757569 09/04/2020 7,575690 0,000000 J= 25/09/2020
10/04/2020 n.d 10.000,00 0,00% 1,00000000 10/04/2020 1,75% 12 1,000826467 1,000826467 10/04/2020 8,264670 0,000000 J= 25/09/2020
11/04/2020 n.d 10.000,00 0,00% 1,00000000 11/04/2020 1,75% 12 1,000826467 1,000826467 11/04/2020 8,264670 0,000000 J= 25/09/2020
12/04/2020 n.d 10.000,00 0,00% 1,00000000 12/04/2020 1,75% 12 1,000826467 1,000826467 12/04/2020 8,264670 0,000000 J= 25/09/2020
13/04/2020 n.d 10.000,00 0,00% 1,00000000 13/04/2020 1,75% 12 1,000826467 1,000826467 13/04/2020 8,264670 0,000000 J= 25/09/2020
14/04/2020 n.d 10.000,00 0,00% 1,00000000 14/04/2020 1,75% 13 1,000895370 1,000895370 14/04/2020 8,953700 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
15/04/2020 n.d 10.000,00 0,00% 1,00000000 15/04/2020 1,75% 14 1,000964278 1,000964278 15/04/2020 9,642780 0,000000 J= 25/09/2020
16/04/2020 n.d 10.000,00 0,00% 1,00000000 16/04/2020 1,75% 15 1,001033190 1,001033190 16/04/2020 10,331900 0,000000 J= 25/09/2020
17/04/2020 n.d 10.000,00 0,00% 1,00000000 17/04/2020 1,75% 16 1,001102108 1,001102108 17/04/2020 11,021080 0,000000 J= 25/09/2020
18/04/2020 n.d 10.000,00 0,00% 1,00000000 18/04/2020 1,75% 17 1,001171030 1,001171030 18/04/2020 11,710300 0,000000 J= 25/09/2020
19/04/2020 n.d 10.000,00 0,00% 1,00000000 19/04/2020 1,75% 17 1,001171030 1,001171030 19/04/2020 11,710300 0,000000 J= 25/09/2020
20/04/2020 n.d 10.000,00 0,00% 1,00000000 20/04/2020 1,75% 17 1,001171030 1,001171030 20/04/2020 11,710300 0,000000 J= 25/09/2020
21/04/2020 n.d 10.000,00 0,00% 1,00000000 21/04/2020 1,75% 18 1,001239957 1,001239957 21/04/2020 12,399570 0,000000 J= 25/09/2020
22/04/2020 n.d 10.000,00 0,00% 1,00000000 22/04/2020 1,75% 18 1,001239957 1,001239957 22/04/2020 12,399570 0,000000 J= 25/09/2020
23/04/2020 n.d 10.000,00 0,00% 1,00000000 23/04/2020 1,75% 19 1,001308888 1,001308888 23/04/2020 13,088880 0,000000 J= 25/09/2020
24/04/2020 n.d 10.000,00 0,00% 1,00000000 24/04/2020 1,75% 20 1,001377824 1,001377824 24/04/2020 13,778240 0,000000 J= 25/09/2020
25/04/2020 n.d 10.000,00 0,00% 1,00000000 25/04/2020 1,75% 21 1,001446765 1,001446765 25/04/2020 14,467650 0,000000 J= 25/09/2020
26/04/2020 n.d 10.000,00 0,00% 1,00000000 26/04/2020 1,75% 21 1,001446765 1,001446765 26/04/2020 14,467650 0,000000 J= 25/09/2020
27/04/2020 n.d 10.000,00 0,00% 1,00000000 27/04/2020 1,75% 21 1,001446765 1,001446765 27/04/2020 14,467650 0,000000 J= 25/09/2020
28/04/2020 n.d 10.000,00 0,00% 1,00000000 28/04/2020 1,75% 22 1,001515711 1,001515711 28/04/2020 15,157110 0,000000 J= 25/09/2020
29/04/2020 n.d 10.000,00 0,00% 1,00000000 29/04/2020 1,75% 23 1,001584662 1,001584662 29/04/2020 15,846620 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
30/04/2020 n.d 10.000,00 0,00% 1,00000000 30/04/2020 1,75% 24 1,001653617 1,001653617 30/04/2020 16,536170 0,000000 J= 25/09/2020
01/05/2020 n.d 10.000,00 0,00% 1,00000000 01/05/2020 1,75% 25 1,001722577 1,001722577 01/05/2020 17,225770 0,000000 J= 25/09/2020
02/05/2020 n.d 10.000,00 0,00% 1,00000000 02/05/2020 1,75% 25 1,001722577 1,001722577 02/05/2020 17,225770 0,000000 J= 25/09/2020
03/05/2020 n.d 10.000,00 0,00% 1,00000000 03/05/2020 1,75% 25 1,001722577 1,001722577 03/05/2020 17,225770 0,000000 J= 25/09/2020
04/05/2020 n.d 10.000,00 0,00% 1,00000000 04/05/2020 1,75% 25 1,001722577 1,001722577 04/05/2020 17,225770 0,000000 J= 25/09/2020
05/05/2020 n.d 10.000,00 0,00% 1,00000000 05/05/2020 1,75% 26 1,001791542 1,001791542 05/05/2020 17,915420 0,000000 J= 25/09/2020
06/05/2020 n.d 10.000,00 0,00% 1,00000000 06/05/2020 1,75% 27 1,001860511 1,001860511 06/05/2020 18,605110 0,000000 J= 25/09/2020
07/05/2020 n.d 10.000,00 0,00% 1,00000000 07/05/2020 1,75% 28 1,001929486 1,001929486 07/05/2020 19,294860 0,000000 J= 25/09/2020
08/05/2020 n.d 10.000,00 0,00% 1,00000000 08/05/2020 1,75% 29 1,001998465 1,001998465 08/05/2020 19,984650 0,000000 J= 25/09/2020
09/05/2020 n.d 10.000,00 0,00% 1,00000000 09/05/2020 1,75% 30 1,002067448 1,002067448 09/05/2020 20,674480 0,000000 J= 25/09/2020
10/05/2020 n.d 10.000,00 0,00% 1,00000000 10/05/2020 1,75% 30 1,002067448 1,002067448 10/05/2020 20,674480 0,000000 J= 25/09/2020
11/05/2020 n.d 10.000,00 0,00% 1,00000000 11/05/2020 1,75% 30 1,002067448 1,002067448 11/05/2020 20,674480 0,000000 J= 25/09/2020
12/05/2020 n.d 10.000,00 0,00% 1,00000000 12/05/2020 1,75% 31 1,002136437 1,002136437 12/05/2020 21,364370 0,000000 J= 25/09/2020
13/05/2020 n.d 10.000,00 0,00% 1,00000000 13/05/2020 1,75% 32 1,002205430 1,002205430 13/05/2020 22,054300 0,000000 J= 25/09/2020
14/05/2020 n.d 10.000,00 0,00% 1,00000000 14/05/2020 1,75% 33 1,002274428 1,002274428 14/05/2020 22,744280 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
15/05/2020 n.d 10.000,00 0,00% 1,00000000 15/05/2020 1,75% 34 1,002343431 1,002343431 15/05/2020 23,434310 0,000000 J= 25/09/2020
16/05/2020 n.d 10.000,00 0,00% 1,00000000 16/05/2020 1,75% 35 1,002412438 1,002412438 16/05/2020 24,124380 0,000000 J= 25/09/2020
17/05/2020 n.d 10.000,00 0,00% 1,00000000 17/05/2020 1,75% 35 1,002412438 1,002412438 17/05/2020 24,124380 0,000000 J= 25/09/2020
18/05/2020 n.d 10.000,00 0,00% 1,00000000 18/05/2020 1,75% 35 1,002412438 1,002412438 18/05/2020 24,124380 0,000000 J= 25/09/2020
19/05/2020 n.d 10.000,00 0,00% 1,00000000 19/05/2020 1,75% 36 1,002481451 1,002481451 19/05/2020 24,814510 0,000000 J= 25/09/2020
20/05/2020 n.d 10.000,00 0,00% 1,00000000 20/05/2020 1,75% 37 1,002550468 1,002550468 20/05/2020 25,504680 0,000000 J= 25/09/2020
21/05/2020 n.d 10.000,00 0,00% 1,00000000 21/05/2020 1,75% 38 1,002619489 1,002619489 21/05/2020 26,194890 0,000000 J= 25/09/2020
22/05/2020 n.d 10.000,00 0,00% 1,00000000 22/05/2020 1,75% 39 1,002688516 1,002688516 22/05/2020 26,885160 0,000000 J= 25/09/2020
23/05/2020 n.d 10.000,00 0,00% 1,00000000 23/05/2020 1,75% 40 1,002757547 1,002757547 23/05/2020 27,575470 0,000000 J= 25/09/2020
24/05/2020 n.d 10.000,00 0,00% 1,00000000 24/05/2020 1,75% 40 1,002757547 1,002757547 24/05/2020 27,575470 0,000000 J= 25/09/2020
25/05/2020 n.d 10.000,00 0,00% 1,00000000 25/05/2020 1,75% 40 1,002757547 1,002757547 25/05/2020 27,575470 0,000000 J= 25/09/2020
26/05/2020 n.d 10.000,00 0,00% 1,00000000 26/05/2020 1,75% 41 1,002826583 1,002826583 26/05/2020 28,265830 0,000000 J= 25/09/2020
27/05/2020 n.d 10.000,00 0,00% 1,00000000 27/05/2020 1,75% 42 1,002895624 1,002895624 27/05/2020 28,956240 0,000000 J= 25/09/2020
28/05/2020 n.d 10.000,00 0,00% 1,00000000 28/05/2020 1,75% 43 1,002964669 1,002964669 28/05/2020 29,646690 0,000000 J= 25/09/2020
29/05/2020 n.d 10.000,00 0,00% 1,00000000 29/05/2020 1,75% 44 1,003033720 1,003033720 29/05/2020 30,337200 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
30/05/2020 n.d 10.000,00 0,00% 1,00000000 30/05/2020 1,75% 45 1,003102775 1,003102775 30/05/2020 31,027750 0,000000 J= 25/09/2020
31/05/2020 n.d 10.000,00 0,00% 1,00000000 31/05/2020 1,75% 45 1,003102775 1,003102775 31/05/2020 31,027750 0,000000 J= 25/09/2020
01/06/2020 n.d 10.000,00 0,00% 1,00000000 01/06/2020 1,75% 45 1,003102775 1,003102775 01/06/2020 31,027750 0,000000 J= 25/09/2020
02/06/2020 n.d 10.000,00 0,00% 1,00000000 02/06/2020 1,75% 46 1,003171835 1,003171835 02/06/2020 31,718350 0,000000 J= 25/09/2020
03/06/2020 n.d 10.000,00 0,00% 1,00000000 03/06/2020 1,75% 47 1,003240899 1,003240899 03/06/2020 32,408990 0,000000 J= 25/09/2020
04/06/2020 n.d 10.000,00 0,00% 1,00000000 04/06/2020 1,75% 48 1,003309968 1,003309968 04/06/2020 33,099680 0,000000 J= 25/09/2020
05/06/2020 n.d 10.000,00 0,00% 1,00000000 05/06/2020 1,75% 49 1,003379042 1,003379042 05/06/2020 33,790420 0,000000 J= 25/09/2020
06/06/2020 n.d 10.000,00 0,00% 1,00000000 06/06/2020 1,75% 50 1,003448121 1,003448121 06/06/2020 34,481210 0,000000 J= 25/09/2020
07/06/2020 n.d 10.000,00 0,00% 1,00000000 07/06/2020 1,75% 50 1,003448121 1,003448121 07/06/2020 34,481210 0,000000 J= 25/09/2020
08/06/2020 n.d 10.000,00 0,00% 1,00000000 08/06/2020 1,75% 50 1,003448121 1,003448121 08/06/2020 34,481210 0,000000 J= 25/09/2020
09/06/2020 n.d 10.000,00 0,00% 1,00000000 09/06/2020 1,75% 51 1,003517205 1,003517205 09/06/2020 35,172050 0,000000 J= 25/09/2020
10/06/2020 n.d 10.000,00 0,00% 1,00000000 10/06/2020 1,75% 52 1,003586293 1,003586293 10/06/2020 35,862930 0,000000 J= 25/09/2020
11/06/2020 n.d 10.000,00 0,00% 1,00000000 11/06/2020 1,75% 53 1,003655386 1,003655386 11/06/2020 36,553860 0,000000 J= 25/09/2020
12/06/2020 n.d 10.000,00 0,00% 1,00000000 12/06/2020 1,75% 53 1,003655386 1,003655386 12/06/2020 36,553860 0,000000 J= 25/09/2020
13/06/2020 n.d 10.000,00 0,00% 1,00000000 13/06/2020 1,75% 54 1,003724484 1,003724484 13/06/2020 37,244840 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
14/06/2020 n.d 10.000,00 0,00% 1,00000000 14/06/2020 1,75% 54 1,003724484 1,003724484 14/06/2020 37,244840 0,000000 J= 25/09/2020
15/06/2020 n.d 10.000,00 0,00% 1,00000000 15/06/2020 1,75% 54 1,003724484 1,003724484 15/06/2020 37,244840 0,000000 J= 25/09/2020
16/06/2020 n.d 10.000,00 0,00% 1,00000000 16/06/2020 1,75% 55 1,003793587 1,003793587 16/06/2020 37,935870 0,000000 J= 25/09/2020
17/06/2020 n.d 10.000,00 0,00% 1,00000000 17/06/2020 1,75% 56 1,003862694 1,003862694 17/06/2020 38,626940 0,000000 J= 25/09/2020
18/06/2020 n.d 10.000,00 0,00% 1,00000000 18/06/2020 1,75% 57 1,003931806 1,003931806 18/06/2020 39,318060 0,000000 J= 25/09/2020
19/06/2020 n.d 10.000,00 0,00% 1,00000000 19/06/2020 1,75% 58 1,004000923 1,004000923 19/06/2020 40,009230 0,000000 J= 25/09/2020
20/06/2020 n.d 10.000,00 0,00% 1,00000000 20/06/2020 1,75% 59 1,004070045 1,004070045 20/06/2020 40,700450 0,000000 J= 25/09/2020
21/06/2020 n.d 10.000,00 0,00% 1,00000000 21/06/2020 1,75% 59 1,004070045 1,004070045 21/06/2020 40,700450 0,000000 J= 25/09/2020
22/06/2020 n.d 10.000,00 0,00% 1,00000000 22/06/2020 1,75% 59 1,004070045 1,004070045 22/06/2020 40,700450 0,000000 J= 25/09/2020
23/06/2020 n.d 10.000,00 0,00% 1,00000000 23/06/2020 1,75% 60 1,004139171 1,004139171 23/06/2020 41,391710 0,000000 J= 25/09/2020
24/06/2020 n.d 10.000,00 0,00% 1,00000000 24/06/2020 1,75% 61 1,004208302 1,004208302 24/06/2020 42,083020 0,000000 J= 25/09/2020
25/06/2020 n.d 10.000,00 0,00% 1,00000000 25/06/2020 1,75% 62 1,004277438 1,004277438 25/06/2020 42,774380 0,000000 J= 25/09/2020
26/06/2020 n.d 10.000,00 0,00% 1,00000000 26/06/2020 1,75% 63 1,004346579 1,004346579 26/06/2020 43,465790 0,000000 J= 25/09/2020
27/06/2020 n.d 10.000,00 0,00% 1,00000000 27/06/2020 1,75% 64 1,004415724 1,004415724 27/06/2020 44,157240 0,000000 J= 25/09/2020
28/06/2020 n.d 10.000,00 0,00% 1,00000000 28/06/2020 1,75% 64 1,004415724 1,004415724 28/06/2020 44,157240 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
29/06/2020 n.d 10.000,00 0,00% 1,00000000 29/06/2020 1,75% 64 1,004415724 1,004415724 29/06/2020 44,157240 0,000000 J= 25/09/2020
30/06/2020 n.d 10.000,00 0,00% 1,00000000 30/06/2020 1,75% 65 1,004484874 1,004484874 30/06/2020 44,848740 0,000000 J= 25/09/2020
01/07/2020 n.d 10.000,00 0,00% 1,00000000 01/07/2020 1,75% 66 1,004554029 1,004554029 01/07/2020 45,540290 0,000000 J= 25/09/2020
02/07/2020 n.d 10.000,00 0,00% 1,00000000 02/07/2020 1,75% 67 1,004623189 1,004623189 02/07/2020 46,231890 0,000000 J= 25/09/2020
03/07/2020 n.d 10.000,00 0,00% 1,00000000 03/07/2020 1,75% 68 1,004692353 1,004692353 03/07/2020 46,923530 0,000000 J= 25/09/2020
04/07/2020 n.d 10.000,00 0,00% 1,00000000 04/07/2020 1,75% 69 1,004761523 1,004761523 04/07/2020 47,615230 0,000000 J= 25/09/2020
05/07/2020 n.d 10.000,00 0,00% 1,00000000 05/07/2020 1,75% 69 1,004761523 1,004761523 05/07/2020 47,615230 0,000000 J= 25/09/2020
06/07/2020 n.d 10.000,00 0,00% 1,00000000 06/07/2020 1,75% 69 1,004761523 1,004761523 06/07/2020 47,615230 0,000000 J= 25/09/2020
07/07/2020 n.d 10.000,00 0,00% 1,00000000 07/07/2020 1,75% 70 1,004830697 1,004830697 07/07/2020 48,306970 0,000000 J= 25/09/2020
08/07/2020 n.d 10.000,00 0,00% 1,00000000 08/07/2020 1,75% 71 1,004899875 1,004899875 08/07/2020 48,998750 0,000000 J= 25/09/2020
09/07/2020 n.d 10.000,00 0,00% 1,00000000 09/07/2020 1,75% 72 1,004969059 1,004969059 09/07/2020 49,690590 0,000000 J= 25/09/2020
10/07/2020 n.d 10.000,00 0,00% 1,00000000 10/07/2020 1,75% 73 1,005038247 1,005038247 10/07/2020 50,382470 0,000000 J= 25/09/2020
11/07/2020 n.d 10.000,00 0,00% 1,00000000 11/07/2020 1,75% 74 1,005107440 1,005107440 11/07/2020 51,074400 0,000000 J= 25/09/2020
12/07/2020 n.d 10.000,00 0,00% 1,00000000 12/07/2020 1,75% 74 1,005107440 1,005107440 12/07/2020 51,074400 0,000000 J= 25/09/2020
13/07/2020 n.d 10.000,00 0,00% 1,00000000 13/07/2020 1,75% 74 1,005107440 1,005107440 13/07/2020 51,074400 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
14/07/2020 n.d 10.000,00 0,00% 1,00000000 14/07/2020 1,75% 75 1,005176638 1,005176638 14/07/2020 51,766380 0,000000 J= 25/09/2020
15/07/2020 n.d 10.000,00 0,00% 1,00000000 15/07/2020 1,75% 76 1,005245841 1,005245841 15/07/2020 52,458410 0,000000 J= 25/09/2020
16/07/2020 n.d 10.000,00 0,00% 1,00000000 16/07/2020 1,75% 77 1,005315048 1,005315048 16/07/2020 53,150480 0,000000 J= 25/09/2020
17/07/2020 n.d 10.000,00 0,00% 1,00000000 17/07/2020 1,75% 78 1,005384260 1,005384260 17/07/2020 53,842600 0,000000 J= 25/09/2020
18/07/2020 n.d 10.000,00 0,00% 1,00000000 18/07/2020 1,75% 79 1,005453477 1,005453477 18/07/2020 54,534770 0,000000 J= 25/09/2020
19/07/2020 n.d 10.000,00 0,00% 1,00000000 19/07/2020 1,75% 79 1,005453477 1,005453477 19/07/2020 54,534770 0,000000 J= 25/09/2020
20/07/2020 n.d 10.000,00 0,00% 1,00000000 20/07/2020 1,75% 79 1,005453477 1,005453477 20/07/2020 54,534770 0,000000 J= 25/09/2020
21/07/2020 n.d 10.000,00 0,00% 1,00000000 21/07/2020 1,75% 80 1,005522698 1,005522698 21/07/2020 55,226980 0,000000 J= 25/09/2020
22/07/2020 n.d 10.000,00 0,00% 1,00000000 22/07/2020 1,75% 81 1,005591925 1,005591925 22/07/2020 55,919250 0,000000 J= 25/09/2020
23/07/2020 n.d 10.000,00 0,00% 1,00000000 23/07/2020 1,75% 82 1,005661156 1,005661156 23/07/2020 56,611560 0,000000 J= 25/09/2020
24/07/2020 n.d 10.000,00 0,00% 1,00000000 24/07/2020 1,75% 83 1,005730392 1,005730392 24/07/2020 57,303920 0,000000 J= 25/09/2020
25/07/2020 n.d 10.000,00 0,00% 1,00000000 25/07/2020 1,75% 84 1,005799633 1,005799633 25/07/2020 57,996330 0,000000 J= 25/09/2020
26/07/2020 n.d 10.000,00 0,00% 1,00000000 26/07/2020 1,75% 84 1,005799633 1,005799633 26/07/2020 57,996330 0,000000 J= 25/09/2020
27/07/2020 n.d 10.000,00 0,00% 1,00000000 27/07/2020 1,75% 84 1,005799633 1,005799633 27/07/2020 57,996330 0,000000 J= 25/09/2020
28/07/2020 n.d 10.000,00 0,00% 1,00000000 28/07/2020 1,75% 85 1,005868878 1,005868878 28/07/2020 58,688780 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
29/07/2020 n.d 10.000,00 0,00% 1,00000000 29/07/2020 1,75% 86 1,005938128 1,005938128 29/07/2020 59,381280 0,000000 J= 25/09/2020
30/07/2020 n.d 10.000,00 0,00% 1,00000000 30/07/2020 1,75% 87 1,006007383 1,006007383 30/07/2020 60,073830 0,000000 J= 25/09/2020
31/07/2020 n.d 10.000,00 0,00% 1,00000000 31/07/2020 1,75% 88 1,006076643 1,006076643 31/07/2020 60,766430 0,000000 J= 25/09/2020
01/08/2020 n.d 10.000,00 0,00% 1,00000000 01/08/2020 1,75% 89 1,006145908 1,006145908 01/08/2020 61,459080 0,000000 J= 25/09/2020
02/08/2020 n.d 10.000,00 0,00% 1,00000000 02/08/2020 1,75% 89 1,006145908 1,006145908 02/08/2020 61,459080 0,000000 J= 25/09/2020
03/08/2020 n.d 10.000,00 0,00% 1,00000000 03/08/2020 1,75% 89 1,006145908 1,006145908 03/08/2020 61,459080 0,000000 J= 25/09/2020
04/08/2020 n.d 10.000,00 0,00% 1,00000000 04/08/2020 1,75% 90 1,006215177 1,006215177 04/08/2020 62,151770 0,000000 J= 25/09/2020
05/08/2020 n.d 10.000,00 0,00% 1,00000000 05/08/2020 1,75% 91 1,006284451 1,006284451 05/08/2020 62,844510 0,000000 J= 25/09/2020
06/08/2020 n.d 10.000,00 0,00% 1,00000000 06/08/2020 1,75% 92 1,006353730 1,006353730 06/08/2020 63,537300 0,000000 J= 25/09/2020
07/08/2020 n.d 10.000,00 0,00% 1,00000000 07/08/2020 1,75% 93 1,006423013 1,006423013 07/08/2020 64,230130 0,000000 J= 25/09/2020
08/08/2020 n.d 10.000,00 0,00% 1,00000000 08/08/2020 1,75% 94 1,006492302 1,006492302 08/08/2020 64,923020 0,000000 J= 25/09/2020
09/08/2020 n.d 10.000,00 0,00% 1,00000000 09/08/2020 1,75% 94 1,006492302 1,006492302 09/08/2020 64,923020 0,000000 J= 25/09/2020
10/08/2020 n.d 10.000,00 0,00% 1,00000000 10/08/2020 1,75% 94 1,006492302 1,006492302 10/08/2020 64,923020 0,000000 J= 25/09/2020
11/08/2020 n.d 10.000,00 0,00% 1,00000000 11/08/2020 1,75% 95 1,006561595 1,006561595 11/08/2020 65,615950 0,000000 J= 25/09/2020
12/08/2020 n.d 10.000,00 0,00% 1,00000000 12/08/2020 1,75% 96 1,006630893 1,006630893 12/08/2020 66,308930 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
13/08/2020 n.d 10.000,00 0,00% 1,00000000 13/08/2020 1,75% 97 1,006700195 1,006700195 13/08/2020 67,001950 0,000000 J= 25/09/2020
14/08/2020 n.d 10.000,00 0,00% 1,00000000 14/08/2020 1,75% 98 1,006769503 1,006769503 14/08/2020 67,695030 0,000000 J= 25/09/2020
15/08/2020 n.d 10.000,00 0,00% 1,00000000 15/08/2020 1,75% 99 1,006838815 1,006838815 15/08/2020 68,388150 0,000000 J= 25/09/2020
16/08/2020 n.d 10.000,00 0,00% 1,00000000 16/08/2020 1,75% 99 1,006838815 1,006838815 16/08/2020 68,388150 0,000000 J= 25/09/2020
17/08/2020 n.d 10.000,00 0,00% 1,00000000 17/08/2020 1,75% 99 1,006838815 1,006838815 17/08/2020 68,388150 0,000000 J= 25/09/2020
18/08/2020 n.d 10.000,00 0,00% 1,00000000 18/08/2020 1,75% 100 1,006908132 1,006908132 18/08/2020 69,081320 0,000000 J= 25/09/2020
19/08/2020 n.d 10.000,00 0,00% 1,00000000 19/08/2020 1,75% 101 1,006977454 1,006977454 19/08/2020 69,774540 0,000000 J= 25/09/2020
20/08/2020 n.d 10.000,00 0,00% 1,00000000 20/08/2020 1,75% 102 1,007046780 1,007046780 20/08/2020 70,467800 0,000000 J= 25/09/2020
21/08/2020 n.d 10.000,00 0,00% 1,00000000 21/08/2020 1,75% 103 1,007116112 1,007116112 21/08/2020 71,161120 0,000000 J= 25/09/2020
22/08/2020 n.d 10.000,00 0,00% 1,00000000 22/08/2020 1,75% 104 1,007185448 1,007185448 22/08/2020 71,854480 0,000000 J= 25/09/2020
23/08/2020 n.d 10.000,00 0,00% 1,00000000 23/08/2020 1,75% 104 1,007185448 1,007185448 23/08/2020 71,854480 0,000000 J= 25/09/2020
24/08/2020 n.d 10.000,00 0,00% 1,00000000 24/08/2020 1,75% 104 1,007185448 1,007185448 24/08/2020 71,854480 0,000000 J= 25/09/2020
25/08/2020 n.d 10.000,00 0,00% 1,00000000 25/08/2020 1,75% 105 1,007254789 1,007254789 25/08/2020 72,547890 0,000000 J= 25/09/2020
26/08/2020 n.d 10.000,00 0,00% 1,00000000 26/08/2020 1,75% 106 1,007324134 1,007324134 26/08/2020 73,241340 0,000000 J= 25/09/2020
27/08/2020 n.d 10.000,00 0,00% 1,00000000 27/08/2020 1,75% 107 1,007393485 1,007393485 27/08/2020 73,934850 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
28/08/2020 n.d 10.000,00 0,00% 1,00000000 28/08/2020 1,75% 108 1,007462840 1,007462840 28/08/2020 74,628400 0,000000 J= 25/09/2020
29/08/2020 n.d 10.000,00 0,00% 1,00000000 29/08/2020 1,75% 109 1,007532200 1,007532200 29/08/2020 75,322000 0,000000 J= 25/09/2020
30/08/2020 n.d 10.000,00 0,00% 1,00000000 30/08/2020 1,75% 109 1,007532200 1,007532200 30/08/2020 75,322000 0,000000 J= 25/09/2020
31/08/2020 n.d 10.000,00 0,00% 1,00000000 31/08/2020 1,75% 109 1,007532200 1,007532200 31/08/2020 75,322000 0,000000 J= 25/09/2020
01/09/2020 n.d 10.000,00 0,00% 1,00000000 01/09/2020 1,75% 110 1,007601565 1,007601565 01/09/2020 76,015650 0,000000 J= 25/09/2020
02/09/2020 n.d 10.000,00 0,00% 1,00000000 02/09/2020 1,75% 111 1,007670934 1,007670934 02/09/2020 76,709340 0,000000 J= 25/09/2020
03/09/2020 n.d 10.000,00 0,00% 1,00000000 03/09/2020 1,75% 112 1,007740308 1,007740308 03/09/2020 77,403080 0,000000 J= 25/09/2020
04/09/2020 n.d 10.000,00 0,00% 1,00000000 04/09/2020 1,75% 113 1,007809687 1,007809687 04/09/2020 78,096870 0,000000 J= 25/09/2020
05/09/2020 n.d 10.000,00 0,00% 1,00000000 05/09/2020 1,75% 114 1,007879071 1,007879071 05/09/2020 78,790710 0,000000 J= 25/09/2020
06/09/2020 n.d 10.000,00 0,00% 1,00000000 06/09/2020 1,75% 114 1,007879071 1,007879071 06/09/2020 78,790710 0,000000 J= 25/09/2020
07/09/2020 n.d 10.000,00 0,00% 1,00000000 07/09/2020 1,75% 114 1,007879071 1,007879071 07/09/2020 78,790710 0,000000 J= 25/09/2020
08/09/2020 n.d 10.000,00 0,00% 1,00000000 08/09/2020 1,75% 114 1,007879071 1,007879071 08/09/2020 78,790710 0,000000 J= 25/09/2020
09/09/2020 n.d 10.000,00 0,00% 1,00000000 09/09/2020 1,75% 115 1,007948460 1,007948460 09/09/2020 79,484600 0,000000 J= 25/09/2020
10/09/2020 n.d 10.000,00 0,00% 1,00000000 10/09/2020 1,75% 116 1,008017853 1,008017853 10/09/2020 80,178530 0,000000 J= 25/09/2020
11/09/2020 n.d 10.000,00 0,00% 1,00000000 11/09/2020 1,75% 117 1,008087252 1,008087252 11/09/2020 80,872520 0,000000 J= 25/09/2020
NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27 NATURA27
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
NATURA27 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12/09/2020 n.d 10.000,00 0,00% 1,00000000 12/09/2020 1,75% 118 1,008156654 1,008156654 12/09/2020 81,566540 0,000000 J= 25/09/2020
13/09/2020 n.d 10.000,00 0,00% 1,00000000 13/09/2020 1,75% 118 1,008156654 1,008156654 13/09/2020 81,566540 0,000000 J= 25/09/2020
14/09/2020 n.d 10.000,00 0,00% 1,00000000 14/09/2020 1,75% 118 1,008156654 1,008156654 14/09/2020 81,566540 0,000000 J= 25/09/2020