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.
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DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
ÚLTIMOS TAESA24 NOMINAL %aa   SPREAD             EVENTO EVENTO
30 DIAS                       A-AMORT DATA
  R$ R$ (DIk) (TDIk) (p)   (Fator DI) R$   % R$ J-REMUN  
                           
22/12/2017 1.015,401850 1.000,000000 6,89% 0,00026444 105,00% 22/12/2017 1,01540185 15,401850 0 0,00000000% 0,000000 J= 09/04/2018
23/12/2017 1.015,683790 1.000,000000 0,00% 0,00000000 105,00% 23/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
24/12/2017 1.015,683790 1.000,000000 0,00% 0,00000000 105,00% 24/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
25/12/2017 1.015,683790 1.000,000000 0,00% 0,00000000 105,00% 25/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
26/12/2017 1.015,683790 1.000,000000 6,89% 0,00026444 105,00% 26/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
27/12/2017 1.015,965800 1.000,000000 6,89% 0,00026444 105,00% 27/12/2017 1,01596580 15,965800 0 0,00000000% 0,000000 J= 09/04/2018
28/12/2017 1.016,247900 1.000,000000 6,89% 0,00026444 105,00% 28/12/2017 1,01624790 16,247900 0 0,00000000% 0,000000 J= 09/04/2018
29/12/2017 1.016,530070 1.000,000000 6,89% 0,00026444 105,00% 29/12/2017 1,01653007 16,530070 0 0,00000000% 0,000000 J= 09/04/2018
30/12/2017 1.016,812320 1.000,000000 0,00% 0,00000000 105,00% 30/12/2017 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
31/12/2017 1.016,812320 1.000,000000 0,00% 0,00000000 105,00% 31/12/2017 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
01/01/2018 1.016,812320 1.000,000000 0,00% 0,00000000 105,00% 01/01/2018 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
02/01/2018 1.016,812320 1.000,000000 6,89% 0,00026444 105,00% 02/01/2018 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
03/01/2018 1.017,094650 1.000,000000 6,89% 0,00026444 105,00% 03/01/2018 1,01709465 17,094650 0 0,00000000% 0,000000 J= 09/04/2018
04/01/2018 1.017,377060 1.000,000000 6,89% 0,00026444 105,00% 04/01/2018 1,01737706 17,377060 0 0,00000000% 0,000000 J= 09/04/2018
05/01/2018 1.017,659550 1.000,000000 6,89% 0,00026444 105,00% 05/01/2018 1,01765955 17,659550 0 0,00000000% 0,000000 J= 09/04/2018
06/01/2018 1.017,942110 1.000,000000 0,00% 0,00000000 105,00% 06/01/2018 1,01794211 17,942110 0 0,00000000% 0,000000 J= 09/04/2018
07/01/2018 1.017,942110 1.000,000000 0,00% 0,00000000 105,00% 07/01/2018 1,01794211 17,942110 0 0,00000000% 0,000000 J= 09/04/2018
08/01/2018 1.017,942110 1.000,000000 6,89% 0,00026444 105,00% 08/01/2018 1,01794211 17,942110 0 0,00000000% 0,000000 J= 09/04/2018
09/01/2018 1.018,224760 1.000,000000 6,89% 0,00026444 105,00% 09/01/2018 1,01822476 18,224760 0 0,00000000% 0,000000 J= 09/04/2018
10/01/2018 1.018,507480 1.000,000000 6,89% 0,00026444 105,00% 10/01/2018 1,01850748 18,507480 0 0,00000000% 0,000000 J= 09/04/2018
11/01/2018 1.018,790280 1.000,000000 6,89% 0,00026444 105,00% 11/01/2018 1,01879028 18,790280 0 0,00000000% 0,000000 J= 09/04/2018
12/01/2018 1.019,073160 1.000,000000 6,89% 0,00026444 105,00% 12/01/2018 1,01907316 19,073160 0 0,00000000% 0,000000 J= 09/04/2018
13/01/2018 1.019,356120 1.000,000000 0,00% 0,00000000 105,00% 13/01/2018 1,01935612 19,356120 0 0,00000000% 0,000000 J= 09/04/2018
14/01/2018 1.019,356120 1.000,000000 0,00% 0,00000000 105,00% 14/01/2018 1,01935612 19,356120 0 0,00000000% 0,000000 J= 09/04/2018
15/01/2018 1.019,356120 1.000,000000 6,89% 0,00026444 105,00% 15/01/2018 1,01935612 19,356120 0 0,00000000% 0,000000 J= 09/04/2018
16/01/2018 1.019,639150 1.000,000000 6,89% 0,00026444 105,00% 16/01/2018 1,01963915 19,639150 0 0,00000000% 0,000000 J= 09/04/2018
17/01/2018 1.019,922270 1.000,000000 6,89% 0,00026444 105,00% 17/01/2018 1,01992227 19,922270 0 0,00000000% 0,000000 J= 09/04/2018
18/01/2018 1.020,205460 1.000,000000 6,89% 0,00026444 105,00% 18/01/2018 1,02020546 20,205460 0 0,00000000% 0,000000 J= 09/04/2018
19/01/2018 1.020,488740 1.000,000000 6,89% 0,00026444 105,00% 19/01/2018 1,02048874 20,488740 0 0,00000000% 0,000000 J= 09/04/2018
20/01/2018 1.020,772090 1.000,000000 0,00% 0,00000000 105,00% 20/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
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DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
09/10/2017 1.000,000000 1.000,000000 8,14% 0,00031059 105,00% 09/10/2017 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2018
10/10/2017 1.000,326120 1.000,000000 8,14% 0,00031059 105,00% 10/10/2017 1,00032612 0,326120 0 0,00000000% 0,000000 J= 09/04/2018
11/10/2017 1.000,652350 1.000,000000 8,14% 0,00031059 105,00% 11/10/2017 1,00065235 0,652350 0 0,00000000% 0,000000 J= 09/04/2018
12/10/2017 1.000,978680 1.000,000000 0,00% 0,00000000 105,00% 12/10/2017 1,00097868 0,978680 0 0,00000000% 0,000000 J= 09/04/2018
13/10/2017 1.000,978680 1.000,000000 8,14% 0,00031059 105,00% 13/10/2017 1,00097868 0,978680 0 0,00000000% 0,000000 J= 09/04/2018
14/10/2017 1.001,305120 1.000,000000 0,00% 0,00000000 105,00% 14/10/2017 1,00130512 1,305120 0 0,00000000% 0,000000 J= 09/04/2018
15/10/2017 1.001,305120 1.000,000000 0,00% 0,00000000 105,00% 15/10/2017 1,00130512 1,305120 0 0,00000000% 0,000000 J= 09/04/2018
16/10/2017 1.001,305120 1.000,000000 8,14% 0,00031059 105,00% 16/10/2017 1,00130512 1,305120 0 0,00000000% 0,000000 J= 09/04/2018
17/10/2017 1.001,631660 1.000,000000 8,14% 0,00031059 105,00% 17/10/2017 1,00163166 1,631660 0 0,00000000% 0,000000 J= 09/04/2018
18/10/2017 1.001,958310 1.000,000000 8,14% 0,00031059 105,00% 18/10/2017 1,00195831 1,958310 0 0,00000000% 0,000000 J= 09/04/2018
19/10/2017 1.002,285070 1.000,000000 8,14% 0,00031059 105,00% 19/10/2017 1,00228507 2,285070 0 0,00000000% 0,000000 J= 09/04/2018
20/10/2017 1.002,611940 1.000,000000 8,14% 0,00031059 105,00% 20/10/2017 1,00261194 2,611940 0 0,00000000% 0,000000 J= 09/04/2018
21/10/2017 1.002,938910 1.000,000000 0,00% 0,00000000 105,00% 21/10/2017 1,00293891 2,938910 0 0,00000000% 0,000000 J= 09/04/2018
22/10/2017 1.002,938910 1.000,000000 0,00% 0,00000000 105,00% 22/10/2017 1,00293891 2,938910 0 0,00000000% 0,000000 J= 09/04/2018
23/10/2017 1.002,938910 1.000,000000 8,14% 0,00031059 105,00% 23/10/2017 1,00293891 2,938910 0 0,00000000% 0,000000 J= 09/04/2018
24/10/2017 1.003,265990 1.000,000000 8,14% 0,00031059 105,00% 24/10/2017 1,00326599 3,265990 0 0,00000000% 0,000000 J= 09/04/2018
25/10/2017 1.003,593170 1.000,000000 8,14% 0,00031059 105,00% 25/10/2017 1,00359317 3,593170 0 0,00000000% 0,000000 J= 09/04/2018
26/10/2017 1.003,920460 1.000,000000 7,39% 0,00028296 105,00% 26/10/2017 1,00392046 3,920460 0 0,00000000% 0,000000 J= 09/04/2018
27/10/2017 1.004,218730 1.000,000000 7,39% 0,00028296 105,00% 27/10/2017 1,00421873 4,218730 0 0,00000000% 0,000000 J= 09/04/2018
28/10/2017 1.004,517100 1.000,000000 0,00% 0,00000000 105,00% 28/10/2017 1,00451710 4,517100 0 0,00000000% 0,000000 J= 09/04/2018
29/10/2017 1.004,517100 1.000,000000 0,00% 0,00000000 105,00% 29/10/2017 1,00451710 4,517100 0 0,00000000% 0,000000 J= 09/04/2018
30/10/2017 1.004,517100 1.000,000000 7,39% 0,00028296 105,00% 30/10/2017 1,00451710 4,517100 0 0,00000000% 0,000000 J= 09/04/2018
31/10/2017 1.004,815550 1.000,000000 7,39% 0,00028296 105,00% 31/10/2017 1,00481555 4,815550 0 0,00000000% 0,000000 J= 09/04/2018
01/11/2017 1.005,114080 1.000,000000 7,39% 0,00028296 105,00% 01/11/2017 1,00511408 5,114080 0 0,00000000% 0,000000 J= 09/04/2018
02/11/2017 1.005,412710 1.000,000000 0,00% 0,00000000 105,00% 02/11/2017 1,00541271 5,412710 0 0,00000000% 0,000000 J= 09/04/2018
03/11/2017 1.005,412710 1.000,000000 7,39% 0,00028296 105,00% 03/11/2017 1,00541271 5,412710 0 0,00000000% 0,000000 J= 09/04/2018
04/11/2017 1.005,711430 1.000,000000 0,00% 0,00000000 105,00% 04/11/2017 1,00571143 5,711430 0 0,00000000% 0,000000 J= 09/04/2018
05/11/2017 1.005,711430 1.000,000000 0,00% 0,00000000 105,00% 05/11/2017 1,00571143 5,711430 0 0,00000000% 0,000000 J= 09/04/2018
06/11/2017 1.005,711430 1.000,000000 7,39% 0,00028296 105,00% 06/11/2017 1,00571143 5,711430 0 0,00000000% 0,000000 J= 09/04/2018
07/11/2017 1.006,010230 1.000,000000 7,39% 0,00028296 105,00% 07/11/2017 1,00601023 6,010230 0 0,00000000% 0,000000 J= 09/04/2018
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DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/11/2017 1.006,309130 1.000,000000 7,39% 0,00028296 105,00% 08/11/2017 1,00630913 6,309130 0 0,00000000% 0,000000 J= 09/04/2018
09/11/2017 1.006,608110 1.000,000000 7,39% 0,00028296 105,00% 09/11/2017 1,00660811 6,608110 0 0,00000000% 0,000000 J= 09/04/2018
10/11/2017 1.006,907180 1.000,000000 7,39% 0,00028296 105,00% 10/11/2017 1,00690718 6,907180 0 0,00000000% 0,000000 J= 09/04/2018
11/11/2017 1.007,206340 1.000,000000 0,00% 0,00000000 105,00% 11/11/2017 1,00720634 7,206340 0 0,00000000% 0,000000 J= 09/04/2018
12/11/2017 1.007,206340 1.000,000000 0,00% 0,00000000 105,00% 12/11/2017 1,00720634 7,206340 0 0,00000000% 0,000000 J= 09/04/2018
13/11/2017 1.007,206340 1.000,000000 7,39% 0,00028296 105,00% 13/11/2017 1,00720634 7,206340 0 0,00000000% 0,000000 J= 09/04/2018
14/11/2017 1.007,505590 1.000,000000 7,39% 0,00028296 105,00% 14/11/2017 1,00750559 7,505590 0 0,00000000% 0,000000 J= 09/04/2018
15/11/2017 1.007,804930 1.000,000000 0,00% 0,00000000 105,00% 15/11/2017 1,00780493 7,804930 0 0,00000000% 0,000000 J= 09/04/2018
16/11/2017 1.007,804930 1.000,000000 7,39% 0,00028296 105,00% 16/11/2017 1,00780493 7,804930 0 0,00000000% 0,000000 J= 09/04/2018
17/11/2017 1.008,104350 1.000,000000 7,39% 0,00028296 105,00% 17/11/2017 1,00810435 8,104350 0 0,00000000% 0,000000 J= 09/04/2018
18/11/2017 1.008,403870 1.000,000000 0,00% 0,00000000 105,00% 18/11/2017 1,00840387 8,403870 0 0,00000000% 0,000000 J= 09/04/2018
19/11/2017 1.008,403870 1.000,000000 0,00% 0,00000000 105,00% 19/11/2017 1,00840387 8,403870 0 0,00000000% 0,000000 J= 09/04/2018
20/11/2017 1.008,403870 1.000,000000 7,39% 0,00028296 105,00% 20/11/2017 1,00840387 8,403870 0 0,00000000% 0,000000 J= 09/04/2018
21/11/2017 1.008,703470 1.000,000000 7,39% 0,00028296 105,00% 21/11/2017 1,00870347 8,703470 0 0,00000000% 0,000000 J= 09/04/2018
22/11/2017 1.009,003170 1.000,000000 7,39% 0,00028296 105,00% 22/11/2017 1,00900317 9,003170 0 0,00000000% 0,000000 J= 09/04/2018
23/11/2017 1.009,302950 1.000,000000 7,39% 0,00028296 105,00% 23/11/2017 1,00930295 9,302950 0 0,00000000% 0,000000 J= 09/04/2018
24/11/2017 1.009,602820 1.000,000000 7,39% 0,00028296 105,00% 24/11/2017 1,00960282 9,602820 0 0,00000000% 0,000000 J= 09/04/2018
25/11/2017 1.009,902780 1.000,000000 0,00% 0,00000000 105,00% 25/11/2017 1,00990278 9,902780 0 0,00000000% 0,000000 J= 09/04/2018
26/11/2017 1.009,902780 1.000,000000 0,00% 0,00000000 105,00% 26/11/2017 1,00990278 9,902780 0 0,00000000% 0,000000 J= 09/04/2018
27/11/2017 1.009,902780 1.000,000000 7,39% 0,00028296 105,00% 27/11/2017 1,00990278 9,902780 0 0,00000000% 0,000000 J= 09/04/2018
28/11/2017 1.010,202830 1.000,000000 7,39% 0,00028296 105,00% 28/11/2017 1,01020283 10,202830 0 0,00000000% 0,000000 J= 09/04/2018
29/11/2017 1.010,502970 1.000,000000 7,39% 0,00028296 105,00% 29/11/2017 1,01050297 10,502970 0 0,00000000% 0,000000 J= 09/04/2018
30/11/2017 1.010,803200 1.000,000000 7,39% 0,00028296 105,00% 30/11/2017 1,01080320 10,803200 0 0,00000000% 0,000000 J= 09/04/2018
01/12/2017 1.011,103520 1.000,000000 7,39% 0,00028296 105,00% 01/12/2017 1,01110352 11,103520 0 0,00000000% 0,000000 J= 09/04/2018
02/12/2017 1.011,403930 1.000,000000 0,00% 0,00000000 105,00% 02/12/2017 1,01140393 11,403930 0 0,00000000% 0,000000 J= 09/04/2018
03/12/2017 1.011,403930 1.000,000000 0,00% 0,00000000 105,00% 03/12/2017 1,01140393 11,403930 0 0,00000000% 0,000000 J= 09/04/2018
04/12/2017 1.011,403930 1.000,000000 7,39% 0,00028296 105,00% 04/12/2017 1,01140393 11,403930 0 0,00000000% 0,000000 J= 09/04/2018
05/12/2017 1.011,704420 1.000,000000 7,39% 0,00028296 105,00% 05/12/2017 1,01170442 11,704420 0 0,00000000% 0,000000 J= 09/04/2018
06/12/2017 1.012,005010 1.000,000000 7,39% 0,00028296 105,00% 06/12/2017 1,01200501 12,005010 0 0,00000000% 0,000000 J= 09/04/2018
07/12/2017 1.012,305680 1.000,000000 6,89% 0,00026444 105,00% 07/12/2017 1,01230568 12,305680 0 0,00000000% 0,000000 J= 09/04/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/12/2017 1.012,586760 1.000,000000 6,89% 0,00026444 105,00% 08/12/2017 1,01258676 12,586760 0 0,00000000% 0,000000 J= 09/04/2018
09/12/2017 1.012,867920 1.000,000000 0,00% 0,00000000 105,00% 09/12/2017 1,01286792 12,867920 0 0,00000000% 0,000000 J= 09/04/2018
10/12/2017 1.012,867920 1.000,000000 0,00% 0,00000000 105,00% 10/12/2017 1,01286792 12,867920 0 0,00000000% 0,000000 J= 09/04/2018
11/12/2017 1.012,867920 1.000,000000 6,89% 0,00026444 105,00% 11/12/2017 1,01286792 12,867920 0 0,00000000% 0,000000 J= 09/04/2018
12/12/2017 1.013,149150 1.000,000000 6,89% 0,00026444 105,00% 12/12/2017 1,01314915 13,149150 0 0,00000000% 0,000000 J= 09/04/2018
13/12/2017 1.013,430470 1.000,000000 6,89% 0,00026444 105,00% 13/12/2017 1,01343047 13,430470 0 0,00000000% 0,000000 J= 09/04/2018
14/12/2017 1.013,711860 1.000,000000 6,89% 0,00026444 105,00% 14/12/2017 1,01371186 13,711860 0 0,00000000% 0,000000 J= 09/04/2018
15/12/2017 1.013,993330 1.000,000000 6,89% 0,00026444 105,00% 15/12/2017 1,01399333 13,993330 0 0,00000000% 0,000000 J= 09/04/2018
16/12/2017 1.014,274880 1.000,000000 0,00% 0,00000000 105,00% 16/12/2017 1,01427488 14,274880 0 0,00000000% 0,000000 J= 09/04/2018
17/12/2017 1.014,274880 1.000,000000 0,00% 0,00000000 105,00% 17/12/2017 1,01427488 14,274880 0 0,00000000% 0,000000 J= 09/04/2018
18/12/2017 1.014,274880 1.000,000000 6,89% 0,00026444 105,00% 18/12/2017 1,01427488 14,274880 0 0,00000000% 0,000000 J= 09/04/2018
19/12/2017 1.014,556500 1.000,000000 6,89% 0,00026444 105,00% 19/12/2017 1,01455650 14,556500 0 0,00000000% 0,000000 J= 09/04/2018
20/12/2017 1.014,838200 1.000,000000 6,89% 0,00026444 105,00% 20/12/2017 1,01483820 14,838200 0 0,00000000% 0,000000 J= 09/04/2018
21/12/2017 1.015,119990 1.000,000000 6,89% 0,00026444 105,00% 21/12/2017 1,01511999 15,119990 0 0,00000000% 0,000000 J= 09/04/2018
22/12/2017 1.015,401850 1.000,000000 6,89% 0,00026444 105,00% 22/12/2017 1,01540185 15,401850 0 0,00000000% 0,000000 J= 09/04/2018
23/12/2017 1.015,683790 1.000,000000 0,00% 0,00000000 105,00% 23/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
24/12/2017 1.015,683790 1.000,000000 0,00% 0,00000000 105,00% 24/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
25/12/2017 1.015,683790 1.000,000000 0,00% 0,00000000 105,00% 25/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
26/12/2017 1.015,683790 1.000,000000 6,89% 0,00026444 105,00% 26/12/2017 1,01568379 15,683790 0 0,00000000% 0,000000 J= 09/04/2018
27/12/2017 1.015,965800 1.000,000000 6,89% 0,00026444 105,00% 27/12/2017 1,01596580 15,965800 0 0,00000000% 0,000000 J= 09/04/2018
28/12/2017 1.016,247900 1.000,000000 6,89% 0,00026444 105,00% 28/12/2017 1,01624790 16,247900 0 0,00000000% 0,000000 J= 09/04/2018
29/12/2017 1.016,530070 1.000,000000 6,89% 0,00026444 105,00% 29/12/2017 1,01653007 16,530070 0 0,00000000% 0,000000 J= 09/04/2018
30/12/2017 1.016,812320 1.000,000000 0,00% 0,00000000 105,00% 30/12/2017 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
31/12/2017 1.016,812320 1.000,000000 0,00% 0,00000000 105,00% 31/12/2017 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
01/01/2018 1.016,812320 1.000,000000 0,00% 0,00000000 105,00% 01/01/2018 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
02/01/2018 1.016,812320 1.000,000000 6,89% 0,00026444 105,00% 02/01/2018 1,01681232 16,812320 0 0,00000000% 0,000000 J= 09/04/2018
03/01/2018 1.017,094650 1.000,000000 6,89% 0,00026444 105,00% 03/01/2018 1,01709465 17,094650 0 0,00000000% 0,000000 J= 09/04/2018
04/01/2018 1.017,377060 1.000,000000 6,89% 0,00026444 105,00% 04/01/2018 1,01737706 17,377060 0 0,00000000% 0,000000 J= 09/04/2018
05/01/2018 1.017,659550 1.000,000000 6,89% 0,00026444 105,00% 05/01/2018 1,01765955 17,659550 0 0,00000000% 0,000000 J= 09/04/2018
06/01/2018 1.017,942110 1.000,000000 0,00% 0,00000000 105,00% 06/01/2018 1,01794211 17,942110 0 0,00000000% 0,000000 J= 09/04/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/01/2018 1.017,942110 1.000,000000 0,00% 0,00000000 105,00% 07/01/2018 1,01794211 17,942110 0 0,00000000% 0,000000 J= 09/04/2018
08/01/2018 1.017,942110 1.000,000000 6,89% 0,00026444 105,00% 08/01/2018 1,01794211 17,942110 0 0,00000000% 0,000000 J= 09/04/2018
09/01/2018 1.018,224760 1.000,000000 6,89% 0,00026444 105,00% 09/01/2018 1,01822476 18,224760 0 0,00000000% 0,000000 J= 09/04/2018
10/01/2018 1.018,507480 1.000,000000 6,89% 0,00026444 105,00% 10/01/2018 1,01850748 18,507480 0 0,00000000% 0,000000 J= 09/04/2018
11/01/2018 1.018,790280 1.000,000000 6,89% 0,00026444 105,00% 11/01/2018 1,01879028 18,790280 0 0,00000000% 0,000000 J= 09/04/2018
12/01/2018 1.019,073160 1.000,000000 6,89% 0,00026444 105,00% 12/01/2018 1,01907316 19,073160 0 0,00000000% 0,000000 J= 09/04/2018
13/01/2018 1.019,356120 1.000,000000 0,00% 0,00000000 105,00% 13/01/2018 1,01935612 19,356120 0 0,00000000% 0,000000 J= 09/04/2018
14/01/2018 1.019,356120 1.000,000000 0,00% 0,00000000 105,00% 14/01/2018 1,01935612 19,356120 0 0,00000000% 0,000000 J= 09/04/2018
15/01/2018 1.019,356120 1.000,000000 6,89% 0,00026444 105,00% 15/01/2018 1,01935612 19,356120 0 0,00000000% 0,000000 J= 09/04/2018
16/01/2018 1.019,639150 1.000,000000 6,89% 0,00026444 105,00% 16/01/2018 1,01963915 19,639150 0 0,00000000% 0,000000 J= 09/04/2018
17/01/2018 1.019,922270 1.000,000000 6,89% 0,00026444 105,00% 17/01/2018 1,01992227 19,922270 0 0,00000000% 0,000000 J= 09/04/2018
18/01/2018 1.020,205460 1.000,000000 6,89% 0,00026444 105,00% 18/01/2018 1,02020546 20,205460 0 0,00000000% 0,000000 J= 09/04/2018
19/01/2018 1.020,488740 1.000,000000 6,89% 0,00026444 105,00% 19/01/2018 1,02048874 20,488740 0 0,00000000% 0,000000 J= 09/04/2018
20/01/2018 1.020,772090 1.000,000000 0,00% 0,00000000 105,00% 20/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
21/01/2018 1.020,772090 1.000,000000 0,00% 0,00000000 105,00% 21/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
22/01/2018 1.020,772090 1.000,000000 0,00% 0,00000000 105,00% 22/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
23/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
24/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
25/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
26/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
27/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
28/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
29/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
30/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
31/01/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
01/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
02/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
03/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
04/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
05/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
07/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
08/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
09/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
10/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
11/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
12/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
13/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
14/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
15/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
16/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
17/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
18/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
19/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
20/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
21/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
22/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
23/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
24/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
25/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
26/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
27/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
28/02/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/02/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
01/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
02/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
03/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
04/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
05/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
06/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
07/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
08/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
09/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
10/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
11/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
12/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
13/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
14/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
15/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
16/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
17/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
18/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
19/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
20/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
21/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
22/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
23/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
24/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
25/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
26/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
27/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
28/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
29/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
30/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
31/03/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/03/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
01/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
02/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
03/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
04/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
05/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
06/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
08/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/04/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 09/04/2018
09/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/04/2018 1,02077209 20,772090 1 0,00000000% 0,000000 J= 09/04/2018
10/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
11/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
12/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
13/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
14/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
15/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
16/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
17/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
18/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
19/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
20/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
21/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
22/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
23/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
24/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
25/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
26/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
27/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
28/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
29/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
30/04/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/04/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
01/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
02/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
03/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
04/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
05/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
06/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
07/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
08/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
09/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
10/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
11/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
12/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
13/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
14/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
15/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
16/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
17/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
18/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
19/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
20/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
21/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
22/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
23/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
24/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
25/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
26/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
27/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
28/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
29/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
30/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
31/05/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/05/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
01/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
02/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
03/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
04/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
05/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
07/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
08/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
09/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
10/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
11/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
12/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
13/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
14/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
15/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
16/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
17/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
18/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
19/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
20/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
21/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
22/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
23/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
24/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
25/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
26/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
27/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
28/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
29/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
30/06/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/06/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
01/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
02/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
03/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
04/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
05/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
06/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
07/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
08/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
09/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
10/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
11/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
12/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
13/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
14/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
15/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
16/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
17/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
18/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
19/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
20/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
21/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
22/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
23/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
24/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
25/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
26/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
27/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
28/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
29/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
30/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
31/07/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/07/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
01/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
02/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
03/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
04/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
05/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
06/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
07/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
08/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
09/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
10/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
11/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
12/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
13/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
14/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
15/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
16/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
17/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
18/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
19/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
20/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
21/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
22/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
23/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
24/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
25/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
26/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
27/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
28/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
29/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
30/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
31/08/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/08/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
01/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
02/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
03/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
05/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
06/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
07/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
08/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
09/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
10/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
11/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
12/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
13/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
14/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
15/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
16/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
17/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
18/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
19/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
20/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
21/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
22/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
23/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
24/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
25/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
26/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
27/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
28/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
29/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
30/09/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/09/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
01/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
02/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
03/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
04/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
05/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
06/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
07/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
08/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2018
09/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/10/2018 1,00000000 0,000000 2 0,00000000% 0,000000 J= 09/10/2018
10/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
11/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
12/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
13/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
14/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
15/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
16/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
17/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
18/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
19/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
20/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
21/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
22/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
23/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
24/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
25/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
26/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
27/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
28/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
29/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
30/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
31/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/10/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
01/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
02/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
03/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
04/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
05/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
06/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
07/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
08/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
09/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
10/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
11/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
12/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
13/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
14/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
15/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
16/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
17/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
18/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
19/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
20/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
21/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
22/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
23/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
24/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
25/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
26/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
27/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
28/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
29/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
30/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/11/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
01/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
02/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
03/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
04/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
05/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
06/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
07/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
08/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
09/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
10/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
11/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
12/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
13/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
14/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
15/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
16/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
17/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
18/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
19/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
20/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
21/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
22/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
23/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
24/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
25/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
26/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
27/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
28/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
29/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
30/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
31/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/12/2018 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
01/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
03/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
04/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
05/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
06/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
07/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
08/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
09/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
10/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
11/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
12/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
13/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
14/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
15/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
16/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
17/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
18/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
19/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
20/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
21/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
22/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
23/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
24/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
25/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
26/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
27/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
28/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
29/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
30/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
31/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/01/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
02/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
03/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
04/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
05/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
06/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
07/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
08/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
09/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
10/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
11/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
12/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
13/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
14/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
15/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
16/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
17/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
18/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
19/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
20/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
21/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
22/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
23/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
24/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
25/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
26/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
27/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
28/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/02/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
01/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
02/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
03/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
04/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
05/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
06/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
07/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
08/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
09/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
10/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
11/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
12/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
13/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
14/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
15/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
16/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
17/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
18/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
19/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
20/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
21/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
22/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
23/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
24/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
25/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
26/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
27/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
28/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
29/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
30/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
31/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/03/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
01/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
03/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
04/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
05/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
06/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
07/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
08/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2019
09/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/04/2019 1,00000000 0,000000 3 0,00000000% 0,000000 J= 09/04/2019
10/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
11/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
12/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
13/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
14/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
15/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
16/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
17/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
18/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
19/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
20/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
21/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
22/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
23/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
24/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
25/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
26/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
27/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
28/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
29/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
30/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
01/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
02/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
03/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
04/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
05/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
06/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
07/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
08/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
09/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
10/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
11/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
12/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
13/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
14/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
15/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
16/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
17/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
18/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
19/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
20/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
21/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
22/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
23/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
24/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
25/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
26/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
27/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
28/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
29/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
30/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
31/05/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/05/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
02/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
03/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
04/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
05/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
06/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
07/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
08/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
09/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
10/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
11/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
12/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
13/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
14/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
15/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
16/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
17/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
18/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
19/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
20/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
21/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
22/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
23/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
24/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
25/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
26/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
27/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
28/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
29/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
30/06/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/06/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
01/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
02/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
03/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
04/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
05/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
06/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
07/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
08/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
09/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
10/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
11/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
12/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
13/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
14/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
15/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
16/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
17/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
18/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
19/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
20/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
21/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
22/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
23/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
24/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
25/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
26/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
27/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
28/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
29/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
30/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
31/07/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/07/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
01/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
02/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
03/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
04/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
05/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
06/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
07/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
08/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
09/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
10/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
11/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
12/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
13/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
14/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
15/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
16/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
17/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
18/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
19/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
20/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
21/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
22/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
23/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
24/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
25/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
26/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
27/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
28/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
29/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
30/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
31/08/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/08/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
01/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
02/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
03/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
04/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
05/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
06/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
07/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
08/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
09/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
10/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
11/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
12/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
13/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
14/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
15/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
16/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
17/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
18/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
19/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
20/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
21/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
22/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
23/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
24/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
25/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
26/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
27/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
28/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
30/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
01/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
02/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
03/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
04/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
05/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
06/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
07/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
08/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/10/2019
09/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/10/2019 1,00000000 0,000000 4 0,00000000% 0,000000 J= 09/10/2019
10/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
11/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
12/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
13/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
14/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
15/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
16/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
17/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
18/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
19/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
20/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
21/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
22/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
23/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
24/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
25/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
26/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
27/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
28/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
29/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
30/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
31/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
01/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
02/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
03/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
04/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
05/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
06/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
07/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
08/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
09/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
10/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
11/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
12/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
13/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
14/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
15/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
16/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
17/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
18/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
19/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
20/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
21/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
22/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
23/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
24/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
25/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
26/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
27/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
29/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
30/11/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/11/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
01/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
02/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
03/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
04/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
05/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
06/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
07/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
08/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
09/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
10/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
11/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
12/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
13/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
14/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
15/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
16/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
17/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
18/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
19/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
20/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
21/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
22/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
23/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
24/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
25/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
26/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
27/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
28/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
29/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
30/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
31/12/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/12/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
01/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
02/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
03/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
04/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
05/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
06/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
07/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
08/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
09/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
10/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
11/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
12/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
13/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
14/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
15/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
16/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
17/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
18/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
19/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
20/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
21/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
22/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
23/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
24/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
25/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
26/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
28/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
29/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
30/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
31/01/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/01/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
01/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
02/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
03/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
04/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
05/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
06/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
07/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
08/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
09/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
10/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
11/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
12/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
13/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
14/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
15/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
16/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
17/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
18/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
19/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
20/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
21/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
22/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
23/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
24/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
25/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
27/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
28/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
29/02/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/02/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
01/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
02/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
03/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
04/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
05/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
06/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
07/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
08/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
09/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
10/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
11/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
12/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
13/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
14/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
15/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
16/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
17/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
18/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
19/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
20/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
21/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
22/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
23/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
24/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
25/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
26/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
27/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
28/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
29/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
30/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
31/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/03/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
01/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
02/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
03/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
04/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
05/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
06/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
07/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
08/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 J= 09/04/2020
09/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/04/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 09/04/2020
10/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
11/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
12/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
13/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
14/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
15/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
16/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
17/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
18/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
19/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
20/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
21/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
22/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
23/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
24/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
25/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
27/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
28/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
29/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
30/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
01/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
02/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
03/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
04/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
05/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
06/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
07/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
08/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
09/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
10/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
11/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
12/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
13/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
14/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
15/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
16/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
17/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
18/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
19/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
20/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
21/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
22/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
23/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
24/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
25/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
26/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
27/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
28/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
29/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
30/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
31/05/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/05/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
01/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
02/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
03/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
04/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
05/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
06/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
07/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
08/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
09/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
10/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
11/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
12/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
13/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
14/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
15/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
16/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
17/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
18/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
19/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
20/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
21/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
22/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
23/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
24/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
26/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
27/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
28/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
29/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
30/06/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/06/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
01/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
02/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
03/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
04/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
05/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
06/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
07/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
08/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
09/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
10/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
11/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
12/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
13/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
14/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
15/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
16/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
17/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
18/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
19/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
20/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
21/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
22/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
23/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
24/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
25/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
26/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
27/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
28/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
29/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
30/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
31/07/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/07/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
01/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
02/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
03/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
04/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
05/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
06/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
07/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
08/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
09/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
10/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
11/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
12/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
13/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
14/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
15/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
16/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
17/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
18/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
19/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
20/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
21/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
22/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
23/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
24/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
25/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
26/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
27/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
28/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
29/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
30/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
31/08/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/08/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
01/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
02/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
03/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
04/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
05/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
06/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
07/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
08/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
09/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
10/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
11/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
12/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
13/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
14/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
15/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
16/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
17/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
18/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
19/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
20/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
21/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
22/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
24/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
25/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
26/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
27/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
28/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
29/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
30/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/09/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
01/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
02/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
03/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
04/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
05/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
06/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
07/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
08/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/10/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 09/10/2020
09/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
21/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
22/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
23/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
31/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
21/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/11/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/11/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
21/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
31/12/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/12/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
22/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
31/01/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/01/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
20/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
21/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
22/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/02/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/02/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
21/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
22/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
31/03/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/03/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
22/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/04/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/04/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
20/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24
DATA PU VALOR TAXA DI TAXA DI TAXA DI DATA TAXA DI JUROS PARCELA AMORTIZAÇÃO AMORTIZAÇÃO PROXIMO PROXIMO
TAESA24 NOMINAL %aa SPREAD EVENTO EVENTO
A-AMORT DATA
R$ R$ (DIk) (TDIk) (p) (Fator DI) R$ % R$ J-REMUN
21/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
22/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
23/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
24/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
25/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
26/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
27/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
28/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
29/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
30/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
31/05/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/05/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
01/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
02/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
03/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
04/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
05/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
06/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
07/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
08/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
09/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
10/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
11/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
12/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
13/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
14/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
15/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
16/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
17/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
18/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
19/06/2021 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/06/2021 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 09/10/2020
TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24 TAESA24