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| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 3,80% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 17/09/2025 | 1,00110292 | 821,42987782 | 1,14941779 | 822,57929561 |
| 16/09/2025 | 1,00055131 | 821,42987782 | 0,57450969 | 822,00438751 |
| 15/09/2025 | 1,00000000 | 821,42987782 | 0,00000000 | 821,42987782 |
| 12/09/2025 | 1,01108414 | 857,14362407 | 12,06975222 | 869,21337629 |
| 11/09/2025 | 1,01052703 | 857,14362407 | 11,46225082 | 868,60587489 |
| 10/09/2025 | 1,00997022 | 857,14362407 | 10,85516856 | 867,99879263 |
| 09/09/2025 | 1,00941372 | 857,14362407 | 10,24851316 | 867,39213723 |
| 08/09/2025 | 1,00885753 | 857,14362407 | 9,64228377 | 866,78590784 |
| 05/09/2025 | 1,00830164 | 857,14362407 | 9,03647351 | 866,18009758 |
| 04/09/2025 | 1,00774606 | 857,14362407 | 8,43108925 | 865,57471332 |
| 03/09/2025 | 1,00719079 | 857,14362407 | 7,82613185 | 864,96975592 |
| 02/09/2025 | 1,00663582 | 857,14362407 | 7,22159274 | 864,36521681 |
| 01/09/2025 | 1,00608115 | 857,14362407 | 6,61747020 | 863,76109427 |
| 29/08/2025 | 1,00552680 | 857,14362407 | 6,01378223 | 863,15740630 |
| 28/08/2025 | 1,00497275 | 857,14362407 | 5,41051169 | 862,55413576 |
| 27/08/2025 | 1,00441900 | 857,14362407 | 4,80765773 | 861,95128180 |
| 26/08/2025 | 1,00386556 | 857,14362407 | 4,20523061 | 861,34885468 |
| 25/08/2025 | 1,00331242 | 857,14362407 | 3,60321922 | 860,74684329 |
| 22/08/2025 | 1,00275959 | 857,14362407 | 3,00163382 | 860,14525789 |
| 21/08/2025 | 1,00220706 | 857,14362407 | 2,40046414 | 859,54408821 |
| 20/08/2025 | 1,00165484 | 857,14362407 | 1,79971961 | 858,94334368 |
| 19/08/2025 | 1,00110292 | 857,14362407 | 1,19939164 | 858,34301571 |
| 18/08/2025 | 1,00055131 | 857,14362407 | 0,59948796 | 857,74311203 |
| 15/08/2025 | 1,00000000 | 857,14362407 | 0,00000000 | 857,14362407 |
| 14/08/2025 | 1,01219929 | 892,85794174 | 13,83962220 | 906,69756394 |
| 13/08/2025 | 1,01164156 | 892,85794174 | 13,20591806 | 906,06385980 |
| 12/08/2025 | 1,01108414 | 892,85794174 | 12,57265857 | 905,43060031 |
| 11/08/2025 | 1,01052703 | 892,85794174 | 11,93984461 | 904,79778635 |
| 08/08/2025 | 1,00997022 | 892,85794174 | 11,30746726 | 904,16540900 |
| 07/08/2025 | 1,00941372 | 892,85794174 | 10,67553455 | 903,53347629 |
| 06/08/2025 | 1,00885753 | 892,85794174 | 10,04404559 | 902,90198733 |
| 05/08/2025 | 1,00830164 | 892,85794174 | 9,41299324 | 902,27093498 |
| 04/08/2025 | 1,00774606 | 892,85794174 | 8,78238464 | 901,64032638 |
| 01/08/2025 | 1,00719079 | 892,85794174 | 8,15222068 | 901,01016242 |
| 31/07/2025 | 1,00663582 | 892,85794174 | 7,52249244 | 900,38043418 |
| 30/07/2025 | 1,00608115 | 892,85794174 | 6,89319813 | 899,75113987 |
| 29/07/2025 | 1,00552680 | 892,85794174 | 6,26435649 | 899,12229823 |
| 28/07/2025 | 1,00497275 | 892,85794174 | 5,63594968 | 898,49389142 |
| 25/07/2025 | 1,00441900 | 892,85794174 | 5,00797680 | 897,86591854 |
| 24/07/2025 | 1,00386556 | 892,85794174 | 4,38044856 | 897,23839030 |
| 23/07/2025 | 1,00331242 | 892,85794174 | 3,75335335 | 896,61129509 |
| 22/07/2025 | 1,00275959 | 892,85794174 | 3,12670190 | 895,98464364 |
| 21/07/2025 | 1,00220706 | 892,85794174 | 2,50048348 | 895,35842522 |
| 18/07/2025 | 1,00165484 | 892,85794174 | 1,87470792 | 894,73264966 |
| 17/07/2025 | 1,00110292 | 892,85794174 | 1,24936629 | 894,10730803 |
| 16/07/2025 | 1,00055131 | 892,85794174 | 0,62446663 | 893,48240837 |
| 15/07/2025 | 1,00000000 | 892,85794174 | 0,00000000 | 892,85794174 |
| 14/07/2025 | 1,01048335 | 928,57173941 | 12,37675721 | 940,94849662 |
| 11/07/2025 | 1,00992656 | 928,57173941 | 11,71910928 | 940,29084869 |
| 10/07/2025 | 1,00937009 | 928,57173941 | 11,06193398 | 939,63367339 |
| 09/07/2025 | 1,00881392 | 928,57173941 | 10,40521091 | 938,97695032 |
| 08/07/2025 | 1,00825806 | 928,57173941 | 9,74895026 | 938,32068967 |
| 07/07/2025 | 1,00770250 | 928,57173941 | 9,09314275 | 937,66488216 |
| 04/07/2025 | 1,00714725 | 928,57173941 | 8,43779675 | 937,00953616 |
| 03/07/2025 | 1,00659230 | 928,57173941 | 7,78290389 | 936,35464330 |
| 02/07/2025 | 1,00603767 | 928,57173941 | 7,12848181 | 935,70022122 |
| 01/07/2025 | 1,00548333 | 928,57173941 | 6,47450173 | 935,04624114 |
| 30/06/2025 | 1,00492931 | 928,57173941 | 5,82099337 | 934,39273278 |
| 27/06/2025 | 1,00437558 | 928,57173941 | 5,16792701 | 933,73966642 |
| 26/06/2025 | 1,00382217 | 928,57173941 | 4,51533144 | 933,08707085 |
| 25/06/2025 | 1,00326905 | 928,57173941 | 3,86317693 | 932,43491634 |
| 24/06/2025 | 1,00271625 | 928,57173941 | 3,21149414 | 931,78323355 |
| 23/06/2025 | 1,00217241 | 928,57173941 | 2,56830685 | 931,14004626 |
| 20/06/2025 | 1,00162886 | 928,57173941 | 1,92555971 | 930,49729912 |
| 18/06/2025 | 1,00108561 | 928,57173941 | 1,28326107 | 929,85500048 |
| 17/06/2025 | 1,00054266 | 928,57173941 | 0,64141092 | 929,21315033 |
| 16/06/2025 | 1,00000000 | 928,57173941 | 0,00000000 | 928,57173941 |
| 13/06/2025 | 1,01145791 | 964,28600000 | 14,08474028 | 978,37074028 |
| 12/06/2025 | 1,01090933 | 964,28600000 | 13,40939679 | 977,69539679 |
| 11/06/2025 | 1,01036105 | 964,28600000 | 12,73452195 | 977,02052195 |
| 10/06/2025 | 1,00981307 | 964,28600000 | 12,06011575 | 976,34611575 |
| 09/06/2025 | 1,00926538 | 964,28600000 | 11,38616758 | 975,67216758 |
| 06/06/2025 | 1,00871799 | 964,28600000 | 10,71268806 | 974,99868806 |
| 05/06/2025 | 1,00817089 | 964,28600000 | 10,03966561 | 974,32566561 |
| 04/06/2025 | 1,00762410 | 964,28600000 | 9,36712145 | 973,65312145 |
| 03/06/2025 | 1,00707760 | 964,28600000 | 8,69503532 | 972,98103532 |
| 02/06/2025 | 1,00653139 | 964,28600000 | 8,02340723 | 972,30940723 |
| 30/05/2025 | 1,00598548 | 964,28600000 | 7,35224585 | 971,63824585 |
| 29/05/2025 | 1,00543987 | 964,28600000 | 6,68155119 | 970,96755119 |
| 28/05/2025 | 1,00489455 | 964,28600000 | 6,01131456 | 970,29731456 |
| 27/05/2025 | 1,00434953 | 964,28600000 | 5,34154368 | 969,62754368 |
| 26/05/2025 | 1,00380481 | 964,28600000 | 4,67224049 | 968,95824049 |
| 23/05/2025 | 1,00326038 | 964,28600000 | 4,00339243 | 968,28939243 |
| 22/05/2025 | 1,00271625 | 964,28600000 | 3,33501302 | 967,62101302 |
| 21/05/2025 | 1,00217241 | 964,28600000 | 2,66708779 | 966,95308779 |
| 20/05/2025 | 1,00162886 | 964,28600000 | 1,99961962 | 966,28561962 |
| 19/05/2025 | 1,00108561 | 964,28600000 | 1,33261721 | 965,61861721 |
| 16/05/2025 | 1,00054266 | 964,28600000 | 0,66608055 | 964,95208055 |
| 15/05/2025 | 1,00000000 | 964,28600000 | 0,00000000 | 964,28600000 |
| 14/05/2025 | 1,00953293 | 1.000,00000000 | 12,22589500 | 1.012,22589500 |
| 13/05/2025 | 1,00898539 | 1.000,00000000 | 11,52717900 | 1.011,52717900 |
| 12/05/2025 | 1,00843816 | 1.000,00000000 | 10,82895700 | 1.010,82895700 |
| 09/05/2025 | 1,00790869 | 1.000,00000000 | 10,14872000 | 1.010,14872000 |
| 08/05/2025 | 1,00737950 | 1.000,00000000 | 9,46894200 | 1.009,46894200 |
| 07/05/2025 | 1,00685060 | 1.000,00000000 | 8,78963400 | 1.008,78963400 |
| 06/05/2025 | 1,00632196 | 1.000,00000000 | 8,11076600 | 1.008,11076600 |
| 05/05/2025 | 1,00579361 | 1.000,00000000 | 7,43236700 | 1.007,43236700 |
| 02/05/2025 | 1,00526554 | 1.000,00000000 | 6,75442600 | 1.006,75442600 |
| 30/04/2025 | 1,00473774 | 1.000,00000000 | 6,07693500 | 1.006,07693500 |
| 29/04/2025 | 1,00421021 | 1.000,00000000 | 5,39989200 | 1.005,39989200 |
| 28/04/2025 | 1,00368297 | 1.000,00000000 | 4,72331900 | 1.004,72331900 |
| 25/04/2025 | 1,00315600 | 1.000,00000000 | 4,04719300 | 1.004,04719300 |
| 24/04/2025 | 1,00262931 | 1.000,00000000 | 3,37152600 | 1.003,37152600 |
| 23/04/2025 | 1,00210290 | 1.000,00000000 | 2,69631700 | 1.002,69631700 |
| 22/04/2025 | 1,00157676 | 1.000,00000000 | 2,02155600 | 1.002,02155600 |
| 17/04/2025 | 1,00105090 | 1.000,00000000 | 1,34725300 | 1.001,34725300 |
| 16/04/2025 | 1,00052531 | 1.000,00000000 | 0,67339800 | 1.000,67339800 |
| 15/04/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 14/04/2025 | 1,01038236 | 1.000,00000000 | 13,37750500 | 1.013,37750500 |
| 11/04/2025 | 1,00985187 | 1.000,00000000 | 12,69555300 | 1.012,69555300 |
| 10/04/2025 | 1,00932166 | 1.000,00000000 | 12,01406200 | 1.012,01406200 |
| 09/04/2025 | 1,00879174 | 1.000,00000000 | 11,33304100 | 1.011,33304100 |
| 08/04/2025 | 1,00826209 | 1.000,00000000 | 10,65247000 | 1.010,65247000 |
| 07/04/2025 | 1,00773271 | 1.000,00000000 | 9,97234900 | 1.009,97234900 |
| 04/04/2025 | 1,00720362 | 1.000,00000000 | 9,29269700 | 1.009,29269700 |
| 03/04/2025 | 1,00667480 | 1.000,00000000 | 8,61349600 | 1.008,61349600 |
| 02/04/2025 | 1,00614626 | 1.000,00000000 | 7,93475300 | 1.007,93475300 |
| 01/04/2025 | 1,00561800 | 1.000,00000000 | 7,25647100 | 1.007,25647100 |
| 31/03/2025 | 1,00509002 | 1.000,00000000 | 6,57864600 | 1.006,57864600 |
| 28/03/2025 | 1,00456231 | 1.000,00000000 | 5,90127100 | 1.005,90127100 |
| 27/03/2025 | 1,00403488 | 1.000,00000000 | 5,22435400 | 1.005,22435400 |
| 26/03/2025 | 1,00350773 | 1.000,00000000 | 4,54789700 | 1.004,54789700 |
| 25/03/2025 | 1,00298086 | 1.000,00000000 | 3,87189700 | 1.003,87189700 |
| 24/03/2025 | 1,00245426 | 1.000,00000000 | 3,19634700 | 1.003,19634700 |
| 21/03/2025 | 1,00196292 | 1.000,00000000 | 2,55625400 | 1.002,55625400 |
| 20/03/2025 | 1,00147183 | 1.000,00000000 | 1,91658000 | 1.001,91658000 |
| 19/03/2025 | 1,00098098 | 1.000,00000000 | 1,27731200 | 1.001,27731200 |
| 18/03/2025 | 1,00049037 | 1.000,00000000 | 0,63845300 | 1.000,63845300 |
| 17/03/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 14/03/2025 | 1,00836907 | 1.000,00000000 | 10,90930600 | 1.010,90930600 |
| 13/03/2025 | 1,00787484 | 1.000,00000000 | 10,26430200 | 1.010,26430200 |
| 12/03/2025 | 1,00738085 | 1.000,00000000 | 9,61970700 | 1.009,61970700 |
| 11/03/2025 | 1,00688711 | 1.000,00000000 | 8,97553100 | 1.008,97553100 |
| 10/03/2025 | 1,00639360 | 1.000,00000000 | 8,33175400 | 1.008,33175400 |
| 07/03/2025 | 1,00590034 | 1.000,00000000 | 7,68839600 | 1.007,68839600 |
| 06/03/2025 | 1,00540731 | 1.000,00000000 | 7,04543700 | 1.007,04543700 |
| 05/03/2025 | 1,00491453 | 1.000,00000000 | 6,40289600 | 1.006,40289600 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.