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  
                           
21/09/2018 1.001,032890 1.000,000000 6,39% 0,00024583 105,00% 21/09/2018 1,00103289 1,032890 0 0,00000000% 0,000000 J= 15/03/2019
22/09/2018 1.001,291270 1.000,000000 0,00% 0,00000000 105,00% 22/09/2018 1,00129127 1,291270 0 0,00000000% 0,000000 J= 15/03/2019
23/09/2018 1.001,291270 1.000,000000 0,00% 0,00000000 105,00% 23/09/2018 1,00129127 1,291270 0 0,00000000% 0,000000 J= 15/03/2019
24/09/2018 1.001,291270 1.000,000000 6,39% 0,00024583 105,00% 24/09/2018 1,00129127 1,291270 0 0,00000000% 0,000000 J= 15/03/2019
25/09/2018 1.001,549730 1.000,000000 6,39% 0,00024583 105,00% 25/09/2018 1,00154973 1,549730 0 0,00000000% 0,000000 J= 15/03/2019
26/09/2018 1.001,808250 1.000,000000 6,39% 0,00024583 105,00% 26/09/2018 1,00180825 1,808250 0 0,00000000% 0,000000 J= 15/03/2019
27/09/2018 1.002,066840 1.000,000000 6,39% 0,00024583 105,00% 27/09/2018 1,00206684 2,066840 0 0,00000000% 0,000000 J= 15/03/2019
28/09/2018 1.002,325490 1.000,000000 6,39% 0,00024583 105,00% 28/09/2018 1,00232549 2,325490 0 0,00000000% 0,000000 J= 15/03/2019
29/09/2018 1.002,584220 1.000,000000 0,00% 0,00000000 105,00% 29/09/2018 1,00258422 2,584220 0 0,00000000% 0,000000 J= 15/03/2019
30/09/2018 1.002,584220 1.000,000000 0,00% 0,00000000 105,00% 30/09/2018 1,00258422 2,584220 0 0,00000000% 0,000000 J= 15/03/2019
01/10/2018 1.002,584220 1.000,000000 6,40% 0,00024620 105,00% 01/10/2018 1,00258422 2,584220 0 0,00000000% 0,000000 J= 15/03/2019
02/10/2018 1.002,843390 1.000,000000 6,40% 0,00024620 105,00% 02/10/2018 1,00284339 2,843390 0 0,00000000% 0,000000 J= 15/03/2019
03/10/2018 1.003,102640 1.000,000000 6,40% 0,00024620 105,00% 03/10/2018 1,00310264 3,102640 0 0,00000000% 0,000000 J= 15/03/2019
04/10/2018 1.003,361950 1.000,000000 6,40% 0,00024620 105,00% 04/10/2018 1,00336195 3,361950 0 0,00000000% 0,000000 J= 15/03/2019
05/10/2018 1.003,621330 1.000,000000 6,40% 0,00024620 105,00% 05/10/2018 1,00362133 3,621330 0 0,00000000% 0,000000 J= 15/03/2019
06/10/2018 1.003,880780 1.000,000000 0,00% 0,00000000 105,00% 06/10/2018 1,00388078 3,880780 0 0,00000000% 0,000000 J= 15/03/2019
07/10/2018 1.003,880780 1.000,000000 0,00% 0,00000000 105,00% 07/10/2018 1,00388078 3,880780 0 0,00000000% 0,000000 J= 15/03/2019
08/10/2018 1.003,880780 1.000,000000 6,40% 0,00024620 105,00% 08/10/2018 1,00388078 3,880780 0 0,00000000% 0,000000 J= 15/03/2019
09/10/2018 1.004,140290 1.000,000000 6,40% 0,00024620 105,00% 09/10/2018 1,00414029 4,140290 0 0,00000000% 0,000000 J= 15/03/2019
10/10/2018 1.004,399870 1.000,000000 6,40% 0,00024620 105,00% 10/10/2018 1,00439987 4,399870 0 0,00000000% 0,000000 J= 15/03/2019
11/10/2018 1.004,659520 1.000,000000 6,40% 0,00024620 105,00% 11/10/2018 1,00465952 4,659520 0 0,00000000% 0,000000 J= 15/03/2019
12/10/2018 1.004,919230 1.000,000000 0,00% 0,00000000 105,00% 12/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
13/10/2018 1.004,919230 1.000,000000 0,00% 0,00000000 105,00% 13/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
14/10/2018 1.004,919230 1.000,000000 0,00% 0,00000000 105,00% 14/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
15/10/2018 1.004,919230 1.000,000000 6,40% 0,00024620 105,00% 15/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
16/10/2018 1.005,179010 1.000,000000 6,40% 0,00024620 105,00% 16/10/2018 1,00517901 5,179010 0 0,00000000% 0,000000 J= 15/03/2019
17/10/2018 1.005,438860 1.000,000000 6,40% 0,00024620 105,00% 17/10/2018 1,00543886 5,438860 0 0,00000000% 0,000000 J= 15/03/2019
18/10/2018 1.005,698780 1.000,000000 6,40% 0,00024620 105,00% 18/10/2018 1,00569878 5,698780 0 0,00000000% 0,000000 J= 15/03/2019
19/10/2018 1.005,958760 1.000,000000 6,40% 0,00024620 105,00% 19/10/2018 1,00595876 5,958760 0 0,00000000% 0,000000 J= 15/03/2019
20/10/2018 1.006,218810 1.000,000000 0,00% 0,00000000 105,00% 20/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
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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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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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
08/12/2017 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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
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= 15/03/2018
22/01/2018 1.020,772090 1.000,000000 6,89% 0,00026444 105,00% 22/01/2018 1,02077209 20,772090 0 0,00000000% 0,000000 J= 15/03/2018
23/01/2018 1.021,055520 1.000,000000 6,89% 0,00026444 105,00% 23/01/2018 1,02105552 21,055520 0 0,00000000% 0,000000 J= 15/03/2018
24/01/2018 1.021,339020 1.000,000000 6,89% 0,00026444 105,00% 24/01/2018 1,02133902 21,339020 0 0,00000000% 0,000000 J= 15/03/2018
25/01/2018 1.021,622610 1.000,000000 6,89% 0,00026444 105,00% 25/01/2018 1,02162261 21,622610 0 0,00000000% 0,000000 J= 15/03/2018
26/01/2018 1.021,906280 1.000,000000 6,89% 0,00026444 105,00% 26/01/2018 1,02190628 21,906280 0 0,00000000% 0,000000 J= 15/03/2018
27/01/2018 1.022,190020 1.000,000000 0,00% 0,00000000 105,00% 27/01/2018 1,02219002 22,190020 0 0,00000000% 0,000000 J= 15/03/2018
28/01/2018 1.022,190020 1.000,000000 0,00% 0,00000000 105,00% 28/01/2018 1,02219002 22,190020 0 0,00000000% 0,000000 J= 15/03/2018
29/01/2018 1.022,190020 1.000,000000 6,89% 0,00026444 105,00% 29/01/2018 1,02219002 22,190020 0 0,00000000% 0,000000 J= 15/03/2018
30/01/2018 1.022,473840 1.000,000000 6,89% 0,00026444 105,00% 30/01/2018 1,02247384 22,473840 0 0,00000000% 0,000000 J= 15/03/2018
31/01/2018 1.022,757750 1.000,000000 6,89% 0,00026444 105,00% 31/01/2018 1,02275775 22,757750 0 0,00000000% 0,000000 J= 15/03/2018
01/02/2018 1.023,041730 1.000,000000 6,89% 0,00026444 105,00% 01/02/2018 1,02304173 23,041730 0 0,00000000% 0,000000 J= 15/03/2018
02/02/2018 1.023,325790 1.000,000000 6,89% 0,00026444 105,00% 02/02/2018 1,02332579 23,325790 0 0,00000000% 0,000000 J= 15/03/2018
03/02/2018 1.023,609930 1.000,000000 0,00% 0,00000000 105,00% 03/02/2018 1,02360993 23,609930 0 0,00000000% 0,000000 J= 15/03/2018
04/02/2018 1.023,609930 1.000,000000 0,00% 0,00000000 105,00% 04/02/2018 1,02360993 23,609930 0 0,00000000% 0,000000 J= 15/03/2018
05/02/2018 1.023,609930 1.000,000000 6,89% 0,00026444 105,00% 05/02/2018 1,02360993 23,609930 0 0,00000000% 0,000000 J= 15/03/2018
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 1.023,894140 1.000,000000 6,89% 0,00026444 105,00% 06/02/2018 1,02389414 23,894140 0 0,00000000% 0,000000 J= 15/03/2018
07/02/2018 1.024,178440 1.000,000000 6,89% 0,00026444 105,00% 07/02/2018 1,02417844 24,178440 0 0,00000000% 0,000000 J= 15/03/2018
08/02/2018 1.024,462820 1.000,000000 6,64% 0,00025515 105,00% 08/02/2018 1,02446282 24,462820 0 0,00000000% 0,000000 J= 15/03/2018
09/02/2018 1.024,737280 1.000,000000 6,64% 0,00025515 105,00% 09/02/2018 1,02473728 24,737280 0 0,00000000% 0,000000 J= 15/03/2018
10/02/2018 1.025,011810 1.000,000000 0,00% 0,00000000 105,00% 10/02/2018 1,02501181 25,011810 0 0,00000000% 0,000000 J= 15/03/2018
11/02/2018 1.025,011810 1.000,000000 0,00% 0,00000000 105,00% 11/02/2018 1,02501181 25,011810 0 0,00000000% 0,000000 J= 15/03/2018
12/02/2018 1.025,011810 1.000,000000 0,00% 0,00000000 105,00% 12/02/2018 1,02501181 25,011810 0 0,00000000% 0,000000 J= 15/03/2018
13/02/2018 1.025,011810 1.000,000000 0,00% 0,00000000 105,00% 13/02/2018 1,02501181 25,011810 0 0,00000000% 0,000000 J= 15/03/2018
14/02/2018 1.025,011810 1.000,000000 6,64% 0,00025515 105,00% 14/02/2018 1,02501181 25,011810 0 0,00000000% 0,000000 J= 15/03/2018
15/02/2018 1.025,286420 1.000,000000 6,64% 0,00025515 105,00% 15/02/2018 1,02528642 25,286420 0 0,00000000% 0,000000 J= 15/03/2018
16/02/2018 1.025,561100 1.000,000000 6,64% 0,00025515 105,00% 16/02/2018 1,02556110 25,561100 0 0,00000000% 0,000000 J= 15/03/2018
17/02/2018 1.025,835860 1.000,000000 0,00% 0,00000000 105,00% 17/02/2018 1,02583586 25,835860 0 0,00000000% 0,000000 J= 15/03/2018
18/02/2018 1.025,835860 1.000,000000 0,00% 0,00000000 105,00% 18/02/2018 1,02583586 25,835860 0 0,00000000% 0,000000 J= 15/03/2018
19/02/2018 1.025,835860 1.000,000000 6,64% 0,00025515 105,00% 19/02/2018 1,02583586 25,835860 0 0,00000000% 0,000000 J= 15/03/2018
20/02/2018 1.026,110690 1.000,000000 6,64% 0,00025515 105,00% 20/02/2018 1,02611069 26,110690 0 0,00000000% 0,000000 J= 15/03/2018
21/02/2018 1.026,385590 1.000,000000 6,64% 0,00025515 105,00% 21/02/2018 1,02638559 26,385590 0 0,00000000% 0,000000 J= 15/03/2018
22/02/2018 1.026,660570 1.000,000000 6,64% 0,00025515 105,00% 22/02/2018 1,02666057 26,660570 0 0,00000000% 0,000000 J= 15/03/2018
23/02/2018 1.026,935620 1.000,000000 6,64% 0,00025515 105,00% 23/02/2018 1,02693562 26,935620 0 0,00000000% 0,000000 J= 15/03/2018
24/02/2018 1.027,210740 1.000,000000 0,00% 0,00000000 105,00% 24/02/2018 1,02721074 27,210740 0 0,00000000% 0,000000 J= 15/03/2018
25/02/2018 1.027,210740 1.000,000000 0,00% 0,00000000 105,00% 25/02/2018 1,02721074 27,210740 0 0,00000000% 0,000000 J= 15/03/2018
26/02/2018 1.027,210740 1.000,000000 6,64% 0,00025515 105,00% 26/02/2018 1,02721074 27,210740 0 0,00000000% 0,000000 J= 15/03/2018
27/02/2018 1.027,485940 1.000,000000 6,64% 0,00025515 105,00% 27/02/2018 1,02748594 27,485940 0 0,00000000% 0,000000 J= 15/03/2018
28/02/2018 1.027,761210 1.000,000000 6,64% 0,00025515 105,00% 28/02/2018 1,02776121 27,761210 0 0,00000000% 0,000000 J= 15/03/2018
01/03/2018 1.028,036550 1.000,000000 6,64% 0,00025515 105,00% 01/03/2018 1,02803655 28,036550 0 0,00000000% 0,000000 J= 15/03/2018
02/03/2018 1.028,311970 1.000,000000 6,64% 0,00025515 105,00% 02/03/2018 1,02831197 28,311970 0 0,00000000% 0,000000 J= 15/03/2018
03/03/2018 1.028,587460 1.000,000000 0,00% 0,00000000 105,00% 03/03/2018 1,02858746 28,587460 0 0,00000000% 0,000000 J= 15/03/2018
04/03/2018 1.028,587460 1.000,000000 0,00% 0,00000000 105,00% 04/03/2018 1,02858746 28,587460 0 0,00000000% 0,000000 J= 15/03/2018
05/03/2018 1.028,587460 1.000,000000 6,64% 0,00025515 105,00% 05/03/2018 1,02858746 28,587460 0 0,00000000% 0,000000 J= 15/03/2018
06/03/2018 1.028,863030 1.000,000000 6,64% 0,00025515 105,00% 06/03/2018 1,02886303 28,863030 0 0,00000000% 0,000000 J= 15/03/2018
07/03/2018 1.029,138670 1.000,000000 6,64% 0,00025515 105,00% 07/03/2018 1,02913867 29,138670 0 0,00000000% 0,000000 J= 15/03/2018
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 1.029,414390 1.000,000000 6,64% 0,00025515 105,00% 08/03/2018 1,02941439 29,414390 0 0,00000000% 0,000000 J= 15/03/2018
09/03/2018 1.029,690170 1.000,000000 6,64% 0,00025515 105,00% 09/03/2018 1,02969017 29,690170 0 0,00000000% 0,000000 J= 15/03/2018
10/03/2018 1.029,966030 1.000,000000 0,00% 0,00000000 105,00% 10/03/2018 1,02996603 29,966030 0 0,00000000% 0,000000 J= 15/03/2018
11/03/2018 1.029,966030 1.000,000000 0,00% 0,00000000 105,00% 11/03/2018 1,02996603 29,966030 0 0,00000000% 0,000000 J= 15/03/2018
12/03/2018 1.029,966030 1.000,000000 6,64% 0,00025515 105,00% 12/03/2018 1,02996603 29,966030 0 0,00000000% 0,000000 J= 15/03/2018
13/03/2018 1.030,241970 1.000,000000 6,64% 0,00025515 105,00% 13/03/2018 1,03024197 30,241970 0 0,00000000% 0,000000 J= 15/03/2018
14/03/2018 1.030,517980 1.000,000000 6,64% 0,00025515 105,00% 14/03/2018 1,03051798 30,517980 0 0,00000000% 0,000000 J= 15/03/2018
15/03/2018 1.030,794060 1.000,000000 6,64% 0,00025515 105,00% 15/03/2018 1,03079406 30,794060 1 0,00000000% 0,000000 J= 15/03/2018
16/03/2018 1.000,267910 1.000,000000 6,64% 0,00025515 105,00% 16/03/2018 1,00026791 0,267910 0 0,00000000% 0,000000 J= 17/09/2018
17/03/2018 1.000,535890 1.000,000000 0,00% 0,00000000 105,00% 17/03/2018 1,00053589 0,535890 0 0,00000000% 0,000000 J= 17/09/2018
18/03/2018 1.000,535890 1.000,000000 0,00% 0,00000000 105,00% 18/03/2018 1,00053589 0,535890 0 0,00000000% 0,000000 J= 17/09/2018
19/03/2018 1.000,535890 1.000,000000 6,64% 0,00025515 105,00% 19/03/2018 1,00053589 0,535890 0 0,00000000% 0,000000 J= 17/09/2018
20/03/2018 1.000,803940 1.000,000000 6,64% 0,00025515 105,00% 20/03/2018 1,00080394 0,803940 0 0,00000000% 0,000000 J= 17/09/2018
21/03/2018 1.001,072060 1.000,000000 6,64% 0,00025515 105,00% 21/03/2018 1,00107206 1,072060 0 0,00000000% 0,000000 J= 17/09/2018
22/03/2018 1.001,340260 1.000,000000 6,39% 0,00024583 105,00% 22/03/2018 1,00134026 1,340260 0 0,00000000% 0,000000 J= 17/09/2018
23/03/2018 1.001,598720 1.000,000000 6,39% 0,00024583 105,00% 23/03/2018 1,00159872 1,598720 0 0,00000000% 0,000000 J= 17/09/2018
24/03/2018 1.001,857260 1.000,000000 0,00% 0,00000000 105,00% 24/03/2018 1,00185726 1,857260 0 0,00000000% 0,000000 J= 17/09/2018
25/03/2018 1.001,857260 1.000,000000 0,00% 0,00000000 105,00% 25/03/2018 1,00185726 1,857260 0 0,00000000% 0,000000 J= 17/09/2018
26/03/2018 1.001,857260 1.000,000000 6,39% 0,00024583 105,00% 26/03/2018 1,00185726 1,857260 0 0,00000000% 0,000000 J= 17/09/2018
27/03/2018 1.002,115860 1.000,000000 6,39% 0,00024583 105,00% 27/03/2018 1,00211586 2,115860 0 0,00000000% 0,000000 J= 17/09/2018
28/03/2018 1.002,374530 1.000,000000 6,39% 0,00024583 105,00% 28/03/2018 1,00237453 2,374530 0 0,00000000% 0,000000 J= 17/09/2018
29/03/2018 1.002,633260 1.000,000000 6,39% 0,00024583 105,00% 29/03/2018 1,00263326 2,633260 0 0,00000000% 0,000000 J= 17/09/2018
30/03/2018 1.002,892060 1.000,000000 0,00% 0,00000000 105,00% 30/03/2018 1,00289206 2,892060 0 0,00000000% 0,000000 J= 17/09/2018
31/03/2018 1.002,892060 1.000,000000 0,00% 0,00000000 105,00% 31/03/2018 1,00289206 2,892060 0 0,00000000% 0,000000 J= 17/09/2018
01/04/2018 1.002,892060 1.000,000000 0,00% 0,00000000 105,00% 01/04/2018 1,00289206 2,892060 0 0,00000000% 0,000000 J= 17/09/2018
02/04/2018 1.002,892060 1.000,000000 6,39% 0,00024583 105,00% 02/04/2018 1,00289206 2,892060 0 0,00000000% 0,000000 J= 17/09/2018
03/04/2018 1.003,150930 1.000,000000 6,39% 0,00024583 105,00% 03/04/2018 1,00315093 3,150930 0 0,00000000% 0,000000 J= 17/09/2018
04/04/2018 1.003,409860 1.000,000000 6,39% 0,00024583 105,00% 04/04/2018 1,00340986 3,409860 0 0,00000000% 0,000000 J= 17/09/2018
05/04/2018 1.003,668870 1.000,000000 6,39% 0,00024583 105,00% 05/04/2018 1,00366887 3,668870 0 0,00000000% 0,000000 J= 17/09/2018
06/04/2018 1.003,927930 1.000,000000 6,39% 0,00024583 105,00% 06/04/2018 1,00392793 3,927930 0 0,00000000% 0,000000 J= 17/09/2018
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 1.004,187070 1.000,000000 0,00% 0,00000000 105,00% 07/04/2018 1,00418707 4,187070 0 0,00000000% 0,000000 J= 17/09/2018
08/04/2018 1.004,187070 1.000,000000 0,00% 0,00000000 105,00% 08/04/2018 1,00418707 4,187070 0 0,00000000% 0,000000 J= 17/09/2018
09/04/2018 1.004,187070 1.000,000000 6,39% 0,00024583 105,00% 09/04/2018 1,00418707 4,187070 0 0,00000000% 0,000000 J= 17/09/2018
10/04/2018 1.004,446270 1.000,000000 6,39% 0,00024583 105,00% 10/04/2018 1,00444627 4,446270 0 0,00000000% 0,000000 J= 17/09/2018
11/04/2018 1.004,705540 1.000,000000 6,39% 0,00024583 105,00% 11/04/2018 1,00470554 4,705540 0 0,00000000% 0,000000 J= 17/09/2018
12/04/2018 1.004,964880 1.000,000000 6,39% 0,00024583 105,00% 12/04/2018 1,00496488 4,964880 0 0,00000000% 0,000000 J= 17/09/2018
13/04/2018 1.005,224280 1.000,000000 6,39% 0,00024583 105,00% 13/04/2018 1,00522428 5,224280 0 0,00000000% 0,000000 J= 17/09/2018
14/04/2018 1.005,483750 1.000,000000 0,00% 0,00000000 105,00% 14/04/2018 1,00548375 5,483750 0 0,00000000% 0,000000 J= 17/09/2018
15/04/2018 1.005,483750 1.000,000000 0,00% 0,00000000 105,00% 15/04/2018 1,00548375 5,483750 0 0,00000000% 0,000000 J= 17/09/2018
16/04/2018 1.005,483750 1.000,000000 6,39% 0,00024583 105,00% 16/04/2018 1,00548375 5,483750 0 0,00000000% 0,000000 J= 17/09/2018
17/04/2018 1.005,743290 1.000,000000 6,39% 0,00024583 105,00% 17/04/2018 1,00574329 5,743290 0 0,00000000% 0,000000 J= 17/09/2018
18/04/2018 1.006,002890 1.000,000000 6,39% 0,00024583 105,00% 18/04/2018 1,00600289 6,002890 0 0,00000000% 0,000000 J= 17/09/2018
19/04/2018 1.006,262560 1.000,000000 6,39% 0,00024583 105,00% 19/04/2018 1,00626256 6,262560 0 0,00000000% 0,000000 J= 17/09/2018
20/04/2018 1.006,522300 1.000,000000 6,39% 0,00024583 105,00% 20/04/2018 1,00652230 6,522300 0 0,00000000% 0,000000 J= 17/09/2018
21/04/2018 1.006,782110 1.000,000000 0,00% 0,00000000 105,00% 21/04/2018 1,00678211 6,782110 0 0,00000000% 0,000000 J= 17/09/2018
22/04/2018 1.006,782110 1.000,000000 0,00% 0,00000000 105,00% 22/04/2018 1,00678211 6,782110 0 0,00000000% 0,000000 J= 17/09/2018
23/04/2018 1.006,782110 1.000,000000 6,39% 0,00024583 105,00% 23/04/2018 1,00678211 6,782110 0 0,00000000% 0,000000 J= 17/09/2018
24/04/2018 1.007,041980 1.000,000000 6,39% 0,00024583 105,00% 24/04/2018 1,00704198 7,041980 0 0,00000000% 0,000000 J= 17/09/2018
25/04/2018 1.007,301920 1.000,000000 6,39% 0,00024583 105,00% 25/04/2018 1,00730192 7,301920 0 0,00000000% 0,000000 J= 17/09/2018
26/04/2018 1.007,561920 1.000,000000 6,39% 0,00024583 105,00% 26/04/2018 1,00756192 7,561920 0 0,00000000% 0,000000 J= 17/09/2018
27/04/2018 1.007,822000 1.000,000000 6,39% 0,00024583 105,00% 27/04/2018 1,00782200 7,822000 0 0,00000000% 0,000000 J= 17/09/2018
28/04/2018 1.008,082140 1.000,000000 0,00% 0,00000000 105,00% 28/04/2018 1,00808214 8,082140 0 0,00000000% 0,000000 J= 17/09/2018
29/04/2018 1.008,082140 1.000,000000 0,00% 0,00000000 105,00% 29/04/2018 1,00808214 8,082140 0 0,00000000% 0,000000 J= 17/09/2018
30/04/2018 1.008,082140 1.000,000000 6,39% 0,00024583 105,00% 30/04/2018 1,00808214 8,082140 0 0,00000000% 0,000000 J= 17/09/2018
01/05/2018 1.008,342340 1.000,000000 0,00% 0,00000000 105,00% 01/05/2018 1,00834234 8,342340 0 0,00000000% 0,000000 J= 17/09/2018
02/05/2018 1.008,342340 1.000,000000 6,39% 0,00024583 105,00% 02/05/2018 1,00834234 8,342340 0 0,00000000% 0,000000 J= 17/09/2018
03/05/2018 1.008,602620 1.000,000000 6,39% 0,00024583 105,00% 03/05/2018 1,00860262 8,602620 0 0,00000000% 0,000000 J= 17/09/2018
04/05/2018 1.008,862960 1.000,000000 6,39% 0,00024583 105,00% 04/05/2018 1,00886296 8,862960 0 0,00000000% 0,000000 J= 17/09/2018
05/05/2018 1.009,123370 1.000,000000 0,00% 0,00000000 105,00% 05/05/2018 1,00912337 9,123370 0 0,00000000% 0,000000 J= 17/09/2018
06/05/2018 1.009,123370 1.000,000000 0,00% 0,00000000 105,00% 06/05/2018 1,00912337 9,123370 0 0,00000000% 0,000000 J= 17/09/2018
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 1.009,123370 1.000,000000 6,39% 0,00024583 105,00% 07/05/2018 1,00912337 9,123370 0 0,00000000% 0,000000 J= 17/09/2018
08/05/2018 1.009,383850 1.000,000000 6,39% 0,00024583 105,00% 08/05/2018 1,00938385 9,383850 0 0,00000000% 0,000000 J= 17/09/2018
09/05/2018 1.009,644390 1.000,000000 6,39% 0,00024583 105,00% 09/05/2018 1,00964439 9,644390 0 0,00000000% 0,000000 J= 17/09/2018
10/05/2018 1.009,905000 1.000,000000 6,39% 0,00024583 105,00% 10/05/2018 1,00990500 9,905000 0 0,00000000% 0,000000 J= 17/09/2018
11/05/2018 1.010,165680 1.000,000000 6,39% 0,00024583 105,00% 11/05/2018 1,01016568 10,165680 0 0,00000000% 0,000000 J= 17/09/2018
12/05/2018 1.010,426430 1.000,000000 0,00% 0,00000000 105,00% 12/05/2018 1,01042643 10,426430 0 0,00000000% 0,000000 J= 17/09/2018
13/05/2018 1.010,426430 1.000,000000 0,00% 0,00000000 105,00% 13/05/2018 1,01042643 10,426430 0 0,00000000% 0,000000 J= 17/09/2018
14/05/2018 1.010,426430 1.000,000000 6,39% 0,00024583 105,00% 14/05/2018 1,01042643 10,426430 0 0,00000000% 0,000000 J= 17/09/2018
15/05/2018 1.010,687240 1.000,000000 6,39% 0,00024583 105,00% 15/05/2018 1,01068724 10,687240 0 0,00000000% 0,000000 J= 17/09/2018
16/05/2018 1.010,948120 1.000,000000 6,39% 0,00024583 105,00% 16/05/2018 1,01094812 10,948120 0 0,00000000% 0,000000 J= 17/09/2018
17/05/2018 1.011,209070 1.000,000000 6,39% 0,00024583 105,00% 17/05/2018 1,01120907 11,209070 0 0,00000000% 0,000000 J= 17/09/2018
18/05/2018 1.011,470080 1.000,000000 6,39% 0,00024583 105,00% 18/05/2018 1,01147008 11,470080 0 0,00000000% 0,000000 J= 17/09/2018
19/05/2018 1.011,731160 1.000,000000 0,00% 0,00000000 105,00% 19/05/2018 1,01173116 11,731160 0 0,00000000% 0,000000 J= 17/09/2018
20/05/2018 1.011,731160 1.000,000000 0,00% 0,00000000 105,00% 20/05/2018 1,01173116 11,731160 0 0,00000000% 0,000000 J= 17/09/2018
21/05/2018 1.011,731160 1.000,000000 6,39% 0,00024583 105,00% 21/05/2018 1,01173116 11,731160 0 0,00000000% 0,000000 J= 17/09/2018
22/05/2018 1.011,992310 1.000,000000 6,39% 0,00024583 105,00% 22/05/2018 1,01199231 11,992310 0 0,00000000% 0,000000 J= 17/09/2018
23/05/2018 1.012,253530 1.000,000000 6,39% 0,00024583 105,00% 23/05/2018 1,01225353 12,253530 0 0,00000000% 0,000000 J= 17/09/2018
24/05/2018 1.012,514810 1.000,000000 6,39% 0,00024583 105,00% 24/05/2018 1,01251481 12,514810 0 0,00000000% 0,000000 J= 17/09/2018
25/05/2018 1.012,776170 1.000,000000 6,39% 0,00024583 105,00% 25/05/2018 1,01277617 12,776170 0 0,00000000% 0,000000 J= 17/09/2018
26/05/2018 1.013,037580 1.000,000000 0,00% 0,00000000 105,00% 26/05/2018 1,01303758 13,037580 0 0,00000000% 0,000000 J= 17/09/2018
27/05/2018 1.013,037580 1.000,000000 0,00% 0,00000000 105,00% 27/05/2018 1,01303758 13,037580 0 0,00000000% 0,000000 J= 17/09/2018
28/05/2018 1.013,037580 1.000,000000 6,39% 0,00024583 105,00% 28/05/2018 1,01303758 13,037580 0 0,00000000% 0,000000 J= 17/09/2018
29/05/2018 1.013,299070 1.000,000000 6,39% 0,00024583 105,00% 29/05/2018 1,01329907 13,299070 0 0,00000000% 0,000000 J= 17/09/2018
30/05/2018 1.013,560630 1.000,000000 6,39% 0,00024583 105,00% 30/05/2018 1,01356063 13,560630 0 0,00000000% 0,000000 J= 17/09/2018
31/05/2018 1.013,822250 1.000,000000 0,00% 0,00000000 105,00% 31/05/2018 1,01382225 13,822250 0 0,00000000% 0,000000 J= 17/09/2018
01/06/2018 1.013,822250 1.000,000000 6,39% 0,00024583 105,00% 01/06/2018 1,01382225 13,822250 0 0,00000000% 0,000000 J= 17/09/2018
02/06/2018 1.014,083940 1.000,000000 0,00% 0,00000000 105,00% 02/06/2018 1,01408394 14,083940 0 0,00000000% 0,000000 J= 17/09/2018
03/06/2018 1.014,083940 1.000,000000 0,00% 0,00000000 105,00% 03/06/2018 1,01408394 14,083940 0 0,00000000% 0,000000 J= 17/09/2018
04/06/2018 1.014,083940 1.000,000000 6,39% 0,00024583 105,00% 04/06/2018 1,01408394 14,083940 0 0,00000000% 0,000000 J= 17/09/2018
05/06/2018 1.014,345690 1.000,000000 6,39% 0,00024583 105,00% 05/06/2018 1,01434569 14,345690 0 0,00000000% 0,000000 J= 17/09/2018
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 1.014,607520 1.000,000000 6,39% 0,00024583 105,00% 06/06/2018 1,01460752 14,607520 0 0,00000000% 0,000000 J= 17/09/2018
07/06/2018 1.014,869410 1.000,000000 6,39% 0,00024583 105,00% 07/06/2018 1,01486941 14,869410 0 0,00000000% 0,000000 J= 17/09/2018
08/06/2018 1.015,131370 1.000,000000 6,39% 0,00024583 105,00% 08/06/2018 1,01513137 15,131370 0 0,00000000% 0,000000 J= 17/09/2018
09/06/2018 1.015,393400 1.000,000000 0,00% 0,00000000 105,00% 09/06/2018 1,01539340 15,393400 0 0,00000000% 0,000000 J= 17/09/2018
10/06/2018 1.015,393400 1.000,000000 0,00% 0,00000000 105,00% 10/06/2018 1,01539340 15,393400 0 0,00000000% 0,000000 J= 17/09/2018
11/06/2018 1.015,393400 1.000,000000 6,39% 0,00024583 105,00% 11/06/2018 1,01539340 15,393400 0 0,00000000% 0,000000 J= 17/09/2018
12/06/2018 1.015,655490 1.000,000000 6,39% 0,00024583 105,00% 12/06/2018 1,01565549 15,655490 0 0,00000000% 0,000000 J= 17/09/2018
13/06/2018 1.015,917650 1.000,000000 6,39% 0,00024583 105,00% 13/06/2018 1,01591765 15,917650 0 0,00000000% 0,000000 J= 17/09/2018
14/06/2018 1.016,179880 1.000,000000 6,39% 0,00024583 105,00% 14/06/2018 1,01617988 16,179880 0 0,00000000% 0,000000 J= 17/09/2018
15/06/2018 1.016,442180 1.000,000000 6,39% 0,00024583 105,00% 15/06/2018 1,01644218 16,442180 0 0,00000000% 0,000000 J= 17/09/2018
16/06/2018 1.016,704550 1.000,000000 0,00% 0,00000000 105,00% 16/06/2018 1,01670455 16,704550 0 0,00000000% 0,000000 J= 17/09/2018
17/06/2018 1.016,704550 1.000,000000 0,00% 0,00000000 105,00% 17/06/2018 1,01670455 16,704550 0 0,00000000% 0,000000 J= 17/09/2018
18/06/2018 1.016,704550 1.000,000000 6,39% 0,00024583 105,00% 18/06/2018 1,01670455 16,704550 0 0,00000000% 0,000000 J= 17/09/2018
19/06/2018 1.016,966980 1.000,000000 6,39% 0,00024583 105,00% 19/06/2018 1,01696698 16,966980 0 0,00000000% 0,000000 J= 17/09/2018
20/06/2018 1.017,229480 1.000,000000 6,39% 0,00024583 105,00% 20/06/2018 1,01722948 17,229480 0 0,00000000% 0,000000 J= 17/09/2018
21/06/2018 1.017,492050 1.000,000000 6,39% 0,00024583 105,00% 21/06/2018 1,01749205 17,492050 0 0,00000000% 0,000000 J= 17/09/2018
22/06/2018 1.017,754690 1.000,000000 6,39% 0,00024583 105,00% 22/06/2018 1,01775469 17,754690 0 0,00000000% 0,000000 J= 17/09/2018
23/06/2018 1.018,017390 1.000,000000 0,00% 0,00000000 105,00% 23/06/2018 1,01801739 18,017390 0 0,00000000% 0,000000 J= 17/09/2018
24/06/2018 1.018,017390 1.000,000000 0,00% 0,00000000 105,00% 24/06/2018 1,01801739 18,017390 0 0,00000000% 0,000000 J= 17/09/2018
25/06/2018 1.018,017390 1.000,000000 6,39% 0,00024583 105,00% 25/06/2018 1,01801739 18,017390 0 0,00000000% 0,000000 J= 17/09/2018
26/06/2018 1.018,280160 1.000,000000 6,39% 0,00024583 105,00% 26/06/2018 1,01828016 18,280160 0 0,00000000% 0,000000 J= 17/09/2018
27/06/2018 1.018,543000 1.000,000000 6,39% 0,00024583 105,00% 27/06/2018 1,01854300 18,543000 0 0,00000000% 0,000000 J= 17/09/2018
28/06/2018 1.018,805910 1.000,000000 6,39% 0,00024583 105,00% 28/06/2018 1,01880591 18,805910 0 0,00000000% 0,000000 J= 17/09/2018
29/06/2018 1.019,068890 1.000,000000 6,39% 0,00024583 105,00% 29/06/2018 1,01906889 19,068890 0 0,00000000% 0,000000 J= 17/09/2018
30/06/2018 1.019,331930 1.000,000000 0,00% 0,00000000 105,00% 30/06/2018 1,01933193 19,331930 0 0,00000000% 0,000000 J= 17/09/2018
01/07/2018 1.019,331930 1.000,000000 0,00% 0,00000000 105,00% 01/07/2018 1,01933193 19,331930 0 0,00000000% 0,000000 J= 17/09/2018
02/07/2018 1.019,331930 1.000,000000 6,39% 0,00024583 105,00% 02/07/2018 1,01933193 19,331930 0 0,00000000% 0,000000 J= 17/09/2018
03/07/2018 1.019,595040 1.000,000000 6,39% 0,00024583 105,00% 03/07/2018 1,01959504 19,595040 0 0,00000000% 0,000000 J= 17/09/2018
04/07/2018 1.019,858220 1.000,000000 6,39% 0,00024583 105,00% 04/07/2018 1,01985822 19,858220 0 0,00000000% 0,000000 J= 17/09/2018
05/07/2018 1.020,121470 1.000,000000 6,39% 0,00024583 105,00% 05/07/2018 1,02012147 20,121470 0 0,00000000% 0,000000 J= 17/09/2018
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 1.020,384780 1.000,000000 6,39% 0,00024583 105,00% 06/07/2018 1,02038478 20,384780 0 0,00000000% 0,000000 J= 17/09/2018
07/07/2018 1.020,648170 1.000,000000 0,00% 0,00000000 105,00% 07/07/2018 1,02064817 20,648170 0 0,00000000% 0,000000 J= 17/09/2018
08/07/2018 1.020,648170 1.000,000000 0,00% 0,00000000 105,00% 08/07/2018 1,02064817 20,648170 0 0,00000000% 0,000000 J= 17/09/2018
09/07/2018 1.020,648170 1.000,000000 6,39% 0,00024583 105,00% 09/07/2018 1,02064817 20,648170 0 0,00000000% 0,000000 J= 17/09/2018
10/07/2018 1.020,911620 1.000,000000 6,39% 0,00024583 105,00% 10/07/2018 1,02091162 20,911620 0 0,00000000% 0,000000 J= 17/09/2018
11/07/2018 1.021,175140 1.000,000000 6,39% 0,00024583 105,00% 11/07/2018 1,02117514 21,175140 0 0,00000000% 0,000000 J= 17/09/2018
12/07/2018 1.021,438730 1.000,000000 6,39% 0,00024583 105,00% 12/07/2018 1,02143873 21,438730 0 0,00000000% 0,000000 J= 17/09/2018
13/07/2018 1.021,702380 1.000,000000 6,39% 0,00024583 105,00% 13/07/2018 1,02170238 21,702380 0 0,00000000% 0,000000 J= 17/09/2018
14/07/2018 1.021,966100 1.000,000000 0,00% 0,00000000 105,00% 14/07/2018 1,02196610 21,966100 0 0,00000000% 0,000000 J= 17/09/2018
15/07/2018 1.021,966100 1.000,000000 0,00% 0,00000000 105,00% 15/07/2018 1,02196610 21,966100 0 0,00000000% 0,000000 J= 17/09/2018
16/07/2018 1.021,966100 1.000,000000 6,39% 0,00024583 105,00% 16/07/2018 1,02196610 21,966100 0 0,00000000% 0,000000 J= 17/09/2018
17/07/2018 1.022,229900 1.000,000000 6,39% 0,00024583 105,00% 17/07/2018 1,02222990 22,229900 0 0,00000000% 0,000000 J= 17/09/2018
18/07/2018 1.022,493760 1.000,000000 6,39% 0,00024583 105,00% 18/07/2018 1,02249376 22,493760 0 0,00000000% 0,000000 J= 17/09/2018
19/07/2018 1.022,757680 1.000,000000 6,39% 0,00024583 105,00% 19/07/2018 1,02275768 22,757680 0 0,00000000% 0,000000 J= 17/09/2018
20/07/2018 1.023,021680 1.000,000000 6,39% 0,00024583 105,00% 20/07/2018 1,02302168 23,021680 0 0,00000000% 0,000000 J= 17/09/2018
21/07/2018 1.023,285740 1.000,000000 0,00% 0,00000000 105,00% 21/07/2018 1,02328574 23,285740 0 0,00000000% 0,000000 J= 17/09/2018
22/07/2018 1.023,285740 1.000,000000 0,00% 0,00000000 105,00% 22/07/2018 1,02328574 23,285740 0 0,00000000% 0,000000 J= 17/09/2018
23/07/2018 1.023,285740 1.000,000000 6,39% 0,00024583 105,00% 23/07/2018 1,02328574 23,285740 0 0,00000000% 0,000000 J= 17/09/2018
24/07/2018 1.023,549870 1.000,000000 6,39% 0,00024583 105,00% 24/07/2018 1,02354987 23,549870 0 0,00000000% 0,000000 J= 17/09/2018
25/07/2018 1.023,814070 1.000,000000 6,39% 0,00024583 105,00% 25/07/2018 1,02381407 23,814070 0 0,00000000% 0,000000 J= 17/09/2018
26/07/2018 1.024,078340 1.000,000000 6,39% 0,00024583 105,00% 26/07/2018 1,02407834 24,078340 0 0,00000000% 0,000000 J= 17/09/2018
27/07/2018 1.024,342680 1.000,000000 6,39% 0,00024583 105,00% 27/07/2018 1,02434268 24,342680 0 0,00000000% 0,000000 J= 17/09/2018
28/07/2018 1.024,607080 1.000,000000 0,00% 0,00000000 105,00% 28/07/2018 1,02460708 24,607080 0 0,00000000% 0,000000 J= 17/09/2018
29/07/2018 1.024,607080 1.000,000000 0,00% 0,00000000 105,00% 29/07/2018 1,02460708 24,607080 0 0,00000000% 0,000000 J= 17/09/2018
30/07/2018 1.024,607080 1.000,000000 6,39% 0,00024583 105,00% 30/07/2018 1,02460708 24,607080 0 0,00000000% 0,000000 J= 17/09/2018
31/07/2018 1.024,871560 1.000,000000 6,39% 0,00024583 105,00% 31/07/2018 1,02487156 24,871560 0 0,00000000% 0,000000 J= 17/09/2018
01/08/2018 1.025,136100 1.000,000000 6,39% 0,00024583 105,00% 01/08/2018 1,02513610 25,136100 0 0,00000000% 0,000000 J= 17/09/2018
02/08/2018 1.025,400710 1.000,000000 6,39% 0,00024583 105,00% 02/08/2018 1,02540071 25,400710 0 0,00000000% 0,000000 J= 17/09/2018
03/08/2018 1.025,665390 1.000,000000 6,39% 0,00024583 105,00% 03/08/2018 1,02566539 25,665390 0 0,00000000% 0,000000 J= 17/09/2018
04/08/2018 1.025,930130 1.000,000000 0,00% 0,00000000 105,00% 04/08/2018 1,02593013 25,930130 0 0,00000000% 0,000000 J= 17/09/2018
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 1.025,930130 1.000,000000 0,00% 0,00000000 105,00% 05/08/2018 1,02593013 25,930130 0 0,00000000% 0,000000 J= 17/09/2018
06/08/2018 1.025,930130 1.000,000000 6,39% 0,00024583 105,00% 06/08/2018 1,02593013 25,930130 0 0,00000000% 0,000000 J= 17/09/2018
07/08/2018 1.026,194950 1.000,000000 6,39% 0,00024583 105,00% 07/08/2018 1,02619495 26,194950 0 0,00000000% 0,000000 J= 17/09/2018
08/08/2018 1.026,459830 1.000,000000 6,39% 0,00024583 105,00% 08/08/2018 1,02645983 26,459830 0 0,00000000% 0,000000 J= 17/09/2018
09/08/2018 1.026,724780 1.000,000000 6,39% 0,00024583 105,00% 09/08/2018 1,02672478 26,724780 0 0,00000000% 0,000000 J= 17/09/2018
10/08/2018 1.026,989800 1.000,000000 6,39% 0,00024583 105,00% 10/08/2018 1,02698980 26,989800 0 0,00000000% 0,000000 J= 17/09/2018
11/08/2018 1.027,254890 1.000,000000 0,00% 0,00000000 105,00% 11/08/2018 1,02725489 27,254890 0 0,00000000% 0,000000 J= 17/09/2018
12/08/2018 1.027,254890 1.000,000000 0,00% 0,00000000 105,00% 12/08/2018 1,02725489 27,254890 0 0,00000000% 0,000000 J= 17/09/2018
13/08/2018 1.027,254890 1.000,000000 6,39% 0,00024583 105,00% 13/08/2018 1,02725489 27,254890 0 0,00000000% 0,000000 J= 17/09/2018
14/08/2018 1.027,520050 1.000,000000 6,39% 0,00024583 105,00% 14/08/2018 1,02752005 27,520050 0 0,00000000% 0,000000 J= 17/09/2018
15/08/2018 1.027,785270 1.000,000000 6,39% 0,00024583 105,00% 15/08/2018 1,02778527 27,785270 0 0,00000000% 0,000000 J= 17/09/2018
16/08/2018 1.028,050570 1.000,000000 6,39% 0,00024583 105,00% 16/08/2018 1,02805057 28,050570 0 0,00000000% 0,000000 J= 17/09/2018
17/08/2018 1.028,315930 1.000,000000 6,39% 0,00024583 105,00% 17/08/2018 1,02831593 28,315930 0 0,00000000% 0,000000 J= 17/09/2018
18/08/2018 1.028,581360 1.000,000000 0,00% 0,00000000 105,00% 18/08/2018 1,02858136 28,581360 0 0,00000000% 0,000000 J= 17/09/2018
19/08/2018 1.028,581360 1.000,000000 0,00% 0,00000000 105,00% 19/08/2018 1,02858136 28,581360 0 0,00000000% 0,000000 J= 17/09/2018
20/08/2018 1.028,581360 1.000,000000 6,39% 0,00024583 105,00% 20/08/2018 1,02858136 28,581360 0 0,00000000% 0,000000 J= 17/09/2018
21/08/2018 1.028,846860 1.000,000000 6,39% 0,00024583 105,00% 21/08/2018 1,02884686 28,846860 0 0,00000000% 0,000000 J= 17/09/2018
22/08/2018 1.029,112420 1.000,000000 6,39% 0,00024583 105,00% 22/08/2018 1,02911242 29,112420 0 0,00000000% 0,000000 J= 17/09/2018
23/08/2018 1.029,378060 1.000,000000 6,39% 0,00024583 105,00% 23/08/2018 1,02937806 29,378060 0 0,00000000% 0,000000 J= 17/09/2018
24/08/2018 1.029,643760 1.000,000000 6,39% 0,00024583 105,00% 24/08/2018 1,02964376 29,643760 0 0,00000000% 0,000000 J= 17/09/2018
25/08/2018 1.029,909540 1.000,000000 0,00% 0,00000000 105,00% 25/08/2018 1,02990954 29,909540 0 0,00000000% 0,000000 J= 17/09/2018
26/08/2018 1.029,909540 1.000,000000 0,00% 0,00000000 105,00% 26/08/2018 1,02990954 29,909540 0 0,00000000% 0,000000 J= 17/09/2018
27/08/2018 1.029,909540 1.000,000000 6,39% 0,00024583 105,00% 27/08/2018 1,02990954 29,909540 0 0,00000000% 0,000000 J= 17/09/2018
28/08/2018 1.030,175380 1.000,000000 6,39% 0,00024583 105,00% 28/08/2018 1,03017538 30,175380 0 0,00000000% 0,000000 J= 17/09/2018
29/08/2018 1.030,441290 1.000,000000 6,39% 0,00024583 105,00% 29/08/2018 1,03044129 30,441290 0 0,00000000% 0,000000 J= 17/09/2018
30/08/2018 1.030,707270 1.000,000000 6,39% 0,00024583 105,00% 30/08/2018 1,03070727 30,707270 0 0,00000000% 0,000000 J= 17/09/2018
31/08/2018 1.030,973320 1.000,000000 6,39% 0,00024583 105,00% 31/08/2018 1,03097332 30,973320 0 0,00000000% 0,000000 J= 17/09/2018
01/09/2018 1.031,239430 1.000,000000 0,00% 0,00000000 105,00% 01/09/2018 1,03123943 31,239430 0 0,00000000% 0,000000 J= 17/09/2018
02/09/2018 1.031,239430 1.000,000000 0,00% 0,00000000 105,00% 02/09/2018 1,03123943 31,239430 0 0,00000000% 0,000000 J= 17/09/2018
03/09/2018 1.031,239430 1.000,000000 6,39% 0,00024583 105,00% 03/09/2018 1,03123943 31,239430 0 0,00000000% 0,000000 J= 17/09/2018
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 1.031,505620 1.000,000000 6,39% 0,00024583 105,00% 04/09/2018 1,03150562 31,505620 0 0,00000000% 0,000000 J= 17/09/2018
05/09/2018 1.031,771870 1.000,000000 6,39% 0,00024583 105,00% 05/09/2018 1,03177187 31,771870 0 0,00000000% 0,000000 J= 17/09/2018
06/09/2018 1.032,038190 1.000,000000 6,39% 0,00024583 105,00% 06/09/2018 1,03203819 32,038190 0 0,00000000% 0,000000 J= 17/09/2018
07/09/2018 1.032,304590 1.000,000000 0,00% 0,00000000 105,00% 07/09/2018 1,03230459 32,304590 0 0,00000000% 0,000000 J= 17/09/2018
08/09/2018 1.032,304590 1.000,000000 0,00% 0,00000000 105,00% 08/09/2018 1,03230459 32,304590 0 0,00000000% 0,000000 J= 17/09/2018
09/09/2018 1.032,304590 1.000,000000 0,00% 0,00000000 105,00% 09/09/2018 1,03230459 32,304590 0 0,00000000% 0,000000 J= 17/09/2018
10/09/2018 1.032,304590 1.000,000000 6,39% 0,00024583 105,00% 10/09/2018 1,03230459 32,304590 0 0,00000000% 0,000000 J= 17/09/2018
11/09/2018 1.032,571050 1.000,000000 6,39% 0,00024583 105,00% 11/09/2018 1,03257105 32,571050 0 0,00000000% 0,000000 J= 17/09/2018
12/09/2018 1.032,837570 1.000,000000 6,39% 0,00024583 105,00% 12/09/2018 1,03283757 32,837570 0 0,00000000% 0,000000 J= 17/09/2018
13/09/2018 1.033,104170 1.000,000000 6,39% 0,00024583 105,00% 13/09/2018 1,03310417 33,104170 0 0,00000000% 0,000000 J= 17/09/2018
14/09/2018 1.033,370840 1.000,000000 6,39% 0,00024583 105,00% 14/09/2018 1,03337084 33,370840 0 0,00000000% 0,000000 J= 17/09/2018
15/09/2018 1.033,637570 1.000,000000 0,00% 0,00000000 105,00% 15/09/2018 1,03363757 33,637570 0 0,00000000% 0,000000 J= 17/09/2018
16/09/2018 1.033,637570 1.000,000000 0,00% 0,00000000 105,00% 16/09/2018 1,03363757 33,637570 0 0,00000000% 0,000000 J= 17/09/2018
17/09/2018 1.033,637570 1.000,000000 6,39% 0,00024583 105,00% 17/09/2018 1,03363757 33,637570 2 0,00000000% 0,000000 J= 17/09/2018
18/09/2018 1.000,258120 1.000,000000 6,39% 0,00024583 105,00% 18/09/2018 1,00025812 0,258120 0 0,00000000% 0,000000 J= 15/03/2019
19/09/2018 1.000,516310 1.000,000000 6,39% 0,00024583 105,00% 19/09/2018 1,00051631 0,516310 0 0,00000000% 0,000000 J= 15/03/2019
20/09/2018 1.000,774560 1.000,000000 6,39% 0,00024583 105,00% 20/09/2018 1,00077456 0,774560 0 0,00000000% 0,000000 J= 15/03/2019
21/09/2018 1.001,032890 1.000,000000 6,39% 0,00024583 105,00% 21/09/2018 1,00103289 1,032890 0 0,00000000% 0,000000 J= 15/03/2019
22/09/2018 1.001,291270 1.000,000000 0,00% 0,00000000 105,00% 22/09/2018 1,00129127 1,291270 0 0,00000000% 0,000000 J= 15/03/2019
23/09/2018 1.001,291270 1.000,000000 0,00% 0,00000000 105,00% 23/09/2018 1,00129127 1,291270 0 0,00000000% 0,000000 J= 15/03/2019
24/09/2018 1.001,291270 1.000,000000 6,39% 0,00024583 105,00% 24/09/2018 1,00129127 1,291270 0 0,00000000% 0,000000 J= 15/03/2019
25/09/2018 1.001,549730 1.000,000000 6,39% 0,00024583 105,00% 25/09/2018 1,00154973 1,549730 0 0,00000000% 0,000000 J= 15/03/2019
26/09/2018 1.001,808250 1.000,000000 6,39% 0,00024583 105,00% 26/09/2018 1,00180825 1,808250 0 0,00000000% 0,000000 J= 15/03/2019
27/09/2018 1.002,066840 1.000,000000 6,39% 0,00024583 105,00% 27/09/2018 1,00206684 2,066840 0 0,00000000% 0,000000 J= 15/03/2019
28/09/2018 1.002,325490 1.000,000000 6,39% 0,00024583 105,00% 28/09/2018 1,00232549 2,325490 0 0,00000000% 0,000000 J= 15/03/2019
29/09/2018 1.002,584220 1.000,000000 0,00% 0,00000000 105,00% 29/09/2018 1,00258422 2,584220 0 0,00000000% 0,000000 J= 15/03/2019
30/09/2018 1.002,584220 1.000,000000 0,00% 0,00000000 105,00% 30/09/2018 1,00258422 2,584220 0 0,00000000% 0,000000 J= 15/03/2019
01/10/2018 1.002,584220 1.000,000000 6,40% 0,00024620 105,00% 01/10/2018 1,00258422 2,584220 0 0,00000000% 0,000000 J= 15/03/2019
02/10/2018 1.002,843390 1.000,000000 6,40% 0,00024620 105,00% 02/10/2018 1,00284339 2,843390 0 0,00000000% 0,000000 J= 15/03/2019
03/10/2018 1.003,102640 1.000,000000 6,40% 0,00024620 105,00% 03/10/2018 1,00310264 3,102640 0 0,00000000% 0,000000 J= 15/03/2019
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
04/10/2018 1.003,361950 1.000,000000 6,40% 0,00024620 105,00% 04/10/2018 1,00336195 3,361950 0 0,00000000% 0,000000 J= 15/03/2019
05/10/2018 1.003,621330 1.000,000000 6,40% 0,00024620 105,00% 05/10/2018 1,00362133 3,621330 0 0,00000000% 0,000000 J= 15/03/2019
06/10/2018 1.003,880780 1.000,000000 0,00% 0,00000000 105,00% 06/10/2018 1,00388078 3,880780 0 0,00000000% 0,000000 J= 15/03/2019
07/10/2018 1.003,880780 1.000,000000 0,00% 0,00000000 105,00% 07/10/2018 1,00388078 3,880780 0 0,00000000% 0,000000 J= 15/03/2019
08/10/2018 1.003,880780 1.000,000000 6,40% 0,00024620 105,00% 08/10/2018 1,00388078 3,880780 0 0,00000000% 0,000000 J= 15/03/2019
09/10/2018 1.004,140290 1.000,000000 6,40% 0,00024620 105,00% 09/10/2018 1,00414029 4,140290 0 0,00000000% 0,000000 J= 15/03/2019
10/10/2018 1.004,399870 1.000,000000 6,40% 0,00024620 105,00% 10/10/2018 1,00439987 4,399870 0 0,00000000% 0,000000 J= 15/03/2019
11/10/2018 1.004,659520 1.000,000000 6,40% 0,00024620 105,00% 11/10/2018 1,00465952 4,659520 0 0,00000000% 0,000000 J= 15/03/2019
12/10/2018 1.004,919230 1.000,000000 0,00% 0,00000000 105,00% 12/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
13/10/2018 1.004,919230 1.000,000000 0,00% 0,00000000 105,00% 13/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
14/10/2018 1.004,919230 1.000,000000 0,00% 0,00000000 105,00% 14/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
15/10/2018 1.004,919230 1.000,000000 6,40% 0,00024620 105,00% 15/10/2018 1,00491923 4,919230 0 0,00000000% 0,000000 J= 15/03/2019
16/10/2018 1.005,179010 1.000,000000 6,40% 0,00024620 105,00% 16/10/2018 1,00517901 5,179010 0 0,00000000% 0,000000 J= 15/03/2019
17/10/2018 1.005,438860 1.000,000000 6,40% 0,00024620 105,00% 17/10/2018 1,00543886 5,438860 0 0,00000000% 0,000000 J= 15/03/2019
18/10/2018 1.005,698780 1.000,000000 6,40% 0,00024620 105,00% 18/10/2018 1,00569878 5,698780 0 0,00000000% 0,000000 J= 15/03/2019
19/10/2018 1.005,958760 1.000,000000 6,40% 0,00024620 105,00% 19/10/2018 1,00595876 5,958760 0 0,00000000% 0,000000 J= 15/03/2019
20/10/2018 1.006,218810 1.000,000000 0,00% 0,00000000 105,00% 20/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
21/10/2018 1.006,218810 1.000,000000 0,00% 0,00000000 105,00% 21/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
22/10/2018 1.006,218810 1.000,000000 0,00% 0,00000000 105,00% 22/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
23/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
24/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
25/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
26/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
27/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
28/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
29/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
30/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
31/10/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/10/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
01/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
02/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
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 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
04/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
05/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
06/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
07/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
08/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
09/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
10/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
11/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
12/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
13/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
14/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
15/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
16/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
17/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
18/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
19/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
20/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
21/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
22/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
23/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
24/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
25/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
26/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
27/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
28/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
29/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
30/11/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/11/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
01/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
02/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
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 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
04/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
05/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
06/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
07/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
08/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
09/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
10/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
11/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
12/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
13/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
14/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
15/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
16/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
17/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
18/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
19/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
20/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
21/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
22/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
23/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
24/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
25/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
26/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
27/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
28/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
29/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
30/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
31/12/2018 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/12/2018 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
01/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
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 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
03/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
04/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
05/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
06/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
07/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
08/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
09/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
10/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
11/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
12/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
13/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
14/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
15/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
16/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
17/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
18/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
19/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
20/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
21/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
22/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
23/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
24/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
25/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
26/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
27/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
28/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
29/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
30/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
31/01/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 31/01/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
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 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
02/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
03/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
04/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
05/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
06/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
07/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
08/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
09/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
10/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
11/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
12/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
13/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
14/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
15/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
16/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
17/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
18/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
19/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
20/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
21/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
22/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
23/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 23/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
24/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
25/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
26/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
27/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
28/02/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/02/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
01/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
02/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
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 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
04/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
05/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
06/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
07/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
08/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
09/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
10/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 10/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
11/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 11/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
12/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 12/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
13/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 13/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
14/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 14/03/2019 1,00621881 6,218810 0 0,00000000% 0,000000 J= 15/03/2019
15/03/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/03/2019 1,00621881 6,218810 3 0,00000000% 0,000000 J= 15/03/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
09/04/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/04/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
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= 16/09/2019
16/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/09/2019 1,00000000 0,000000 4 0,00000000% 0,000000 J= 16/09/2019
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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
29/09/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/09/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
09/10/2019 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/10/2019 1,00000000 0,000000 0 0,00000000% 0,000000 J= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
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= 16/03/2020
16/03/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/03/2020 1,00000000 0,000000 5 0,00000000% 0,000000 J= 16/03/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
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 A+J= 15/09/2020
09/04/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 09/04/2020 1,00000000 0,000000 0 0,00000000% 0,000000 A+J= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
15/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 15/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
16/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 16/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
17/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 17/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
18/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 18/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
19/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 19/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
20/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 20/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
21/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 21/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
22/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 22/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
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 6 100,00000000% 1.000,000000 A+J= 15/09/2020
24/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 24/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
25/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 25/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
26/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 26/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
27/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 27/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
28/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 28/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
29/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 29/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
30/09/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 30/09/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
01/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 01/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
02/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 02/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
03/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 03/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
04/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 04/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
05/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 05/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
06/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 06/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
07/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 07/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
08/10/2020 n.d 1.000,000000 0,00% 0,00000000 105,00% 08/10/2020 1,00000000 0,000000 6 100,00000000% 1.000,000000 A+J= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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= 15/09/2020
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