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[VALOR_NOMINAL_ATUALIZADO] => 1,60309844
[JUROS_INDICE] => 1,85
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => FEEN11
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[PAGAMENTO] => IntegralCorrecaoJuros
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[PAGAMENTO] => IntegralCorrecaoJuros
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + SPREAD | Preço Unitário (R$) |
|---|---|---|---|---|
| 28/08/2025 | 1,13247870 | 1,60309844 | 0,24690445 | 1,85000289 |
| 27/08/2025 | 1,13185469 | 1,60309844 | 0,24575058 | 1,84884902 |
| 26/08/2025 | 1,13123103 | 1,60309844 | 0,24459744 | 1,84769588 |
| 25/08/2025 | 1,13060772 | 1,60309844 | 0,24344503 | 1,84654347 |
| 22/08/2025 | 1,12998475 | 1,60309844 | 0,24229333 | 1,84539177 |
| 21/08/2025 | 1,12936212 | 1,60309844 | 0,24114235 | 1,84424079 |
| 20/08/2025 | 1,12873983 | 1,60309844 | 0,23999208 | 1,84309052 |
| 19/08/2025 | 1,12811789 | 1,60309844 | 0,23884254 | 1,84194098 |
| 18/08/2025 | 1,12749629 | 1,60309844 | 0,23769371 | 1,84079215 |
| 15/08/2025 | 1,12687503 | 1,60309844 | 0,23654560 | 1,83964404 |
| 14/08/2025 | 1,12625412 | 1,60309844 | 0,23539821 | 1,83849665 |
| 13/08/2025 | 1,12563354 | 1,60309844 | 0,23425152 | 1,83734996 |
| 12/08/2025 | 1,12501331 | 1,60309844 | 0,23310555 | 1,83620399 |
| 11/08/2025 | 1,12439342 | 1,60309844 | 0,23196030 | 1,83505874 |
| 08/08/2025 | 1,12377388 | 1,60309844 | 0,23081578 | 1,83391422 |
| 07/08/2025 | 1,12315467 | 1,60309844 | 0,22967195 | 1,83277039 |
| 06/08/2025 | 1,12253580 | 1,60309844 | 0,22852883 | 1,83162727 |
| 05/08/2025 | 1,12191728 | 1,60309844 | 0,22738644 | 1,83048488 |
| 04/08/2025 | 1,12129910 | 1,60309844 | 0,22624476 | 1,82934320 |
| 01/08/2025 | 1,12068125 | 1,60309844 | 0,22510378 | 1,82820222 |
| 31/07/2025 | 1,12006375 | 1,60309844 | 0,22396353 | 1,82706197 |
| 30/07/2025 | 1,11944659 | 1,60309844 | 0,22282398 | 1,82592242 |
| 29/07/2025 | 1,11882977 | 1,60309844 | 0,22168515 | 1,82478359 |
| 28/07/2025 | 1,11821329 | 1,60309844 | 0,22054702 | 1,82364546 |
| 25/07/2025 | 1,11759714 | 1,60309844 | 0,21940959 | 1,82250803 |
| 24/07/2025 | 1,11698134 | 1,60309844 | 0,21827289 | 1,82137133 |
| 23/07/2025 | 1,11636588 | 1,60309844 | 0,21713690 | 1,82023534 |
| 22/07/2025 | 1,11575075 | 1,60309844 | 0,21600160 | 1,81910004 |
| 21/07/2025 | 1,11513597 | 1,60309844 | 0,21486703 | 1,81796547 |
| 18/07/2025 | 1,11452152 | 1,60309844 | 0,21373315 | 1,81683159 |
| 17/07/2025 | 1,11390741 | 1,60309844 | 0,21259997 | 1,81569841 |
| 16/07/2025 | 1,11329364 | 1,60309844 | 0,21146751 | 1,81456595 |
| 15/07/2025 | 1,11268021 | 1,60309844 | 0,21033576 | 1,81343420 |
| 14/07/2025 | 1,11206712 | 1,60309844 | 0,20920472 | 1,81230316 |
| 11/07/2025 | 1,11145436 | 1,60309844 | 0,20807437 | 1,81117281 |
| 10/07/2025 | 1,11084194 | 1,60309844 | 0,20694473 | 1,81004317 |
| 09/07/2025 | 1,11022986 | 1,60309844 | 0,20581580 | 1,80891424 |
| 08/07/2025 | 1,10961812 | 1,60309844 | 0,20468757 | 1,80778601 |
| 07/07/2025 | 1,10900671 | 1,60309844 | 0,20356004 | 1,80665848 |
| 04/07/2025 | 1,10839564 | 1,60309844 | 0,20243322 | 1,80553166 |
| 03/07/2025 | 1,10778491 | 1,60309844 | 0,20130710 | 1,80440554 |
| 02/07/2025 | 1,10717451 | 1,60309844 | 0,20018168 | 1,80328012 |
| 01/07/2025 | 1,10656445 | 1,60309844 | 0,19905696 | 1,80215540 |
| 30/06/2025 | 1,10595473 | 1,60309844 | 0,19793296 | 1,80103140 |
| 27/06/2025 | 1,10534534 | 1,60309844 | 0,19680964 | 1,79990808 |
| 26/06/2025 | 1,10473629 | 1,60309844 | 0,19568703 | 1,79878547 |
| 25/06/2025 | 1,10412757 | 1,60309844 | 0,19456511 | 1,79766355 |
| 24/06/2025 | 1,10351919 | 1,60309844 | 0,19344390 | 1,79654234 |
| 23/06/2025 | 1,10291114 | 1,60309844 | 0,19232338 | 1,79542182 |
| 20/06/2025 | 1,10230343 | 1,60309844 | 0,19120357 | 1,79430201 |
| 18/06/2025 | 1,10170558 | 1,60309844 | 0,19009996 | 1,79319840 |
| 17/06/2025 | 1,10110805 | 1,60309844 | 0,18899702 | 1,79209546 |
| 16/06/2025 | 1,10051085 | 1,60309844 | 0,18789477 | 1,79099321 |
| 13/06/2025 | 1,09991397 | 1,60309844 | 0,18679319 | 1,78989163 |
| 12/06/2025 | 1,09931742 | 1,60309844 | 0,18569230 | 1,78879074 |
| 11/06/2025 | 1,09872118 | 1,60309844 | 0,18459206 | 1,78769050 |
| 10/06/2025 | 1,09812528 | 1,60309844 | 0,18349253 | 1,78659097 |
| 09/06/2025 | 1,09752969 | 1,60309844 | 0,18239365 | 1,78549209 |
| 06/06/2025 | 1,09693443 | 1,60309844 | 0,18129546 | 1,78439390 |
| 05/06/2025 | 1,09633949 | 1,60309844 | 0,18019794 | 1,78329638 |
| 04/06/2025 | 1,09574487 | 1,60309844 | 0,17910109 | 1,78219953 |
| 03/06/2025 | 1,09515058 | 1,60309844 | 0,17800493 | 1,78110337 |
| 02/06/2025 | 1,09455660 | 1,60309844 | 0,17690942 | 1,78000786 |
| 30/05/2025 | 1,09396295 | 1,60309844 | 0,17581460 | 1,77891304 |
| 29/05/2025 | 1,09336963 | 1,60309844 | 0,17472047 | 1,77781891 |
| 28/05/2025 | 1,09277662 | 1,60309844 | 0,17362698 | 1,77672542 |
| 27/05/2025 | 1,09218394 | 1,60309844 | 0,17253419 | 1,77563263 |
| 26/05/2025 | 1,09159157 | 1,60309844 | 0,17144205 | 1,77454049 |
| 23/05/2025 | 1,09099953 | 1,60309844 | 0,17035059 | 1,77344903 |
| 22/05/2025 | 1,09040781 | 1,60309844 | 0,16925980 | 1,77235824 |
| 21/05/2025 | 1,08981641 | 1,60309844 | 0,16816969 | 1,77126813 |
| 20/05/2025 | 1,08922533 | 1,60309844 | 0,16708024 | 1,77017868 |
| 19/05/2025 | 1,08863457 | 1,60309844 | 0,16599146 | 1,76908990 |
| 16/05/2025 | 1,08804414 | 1,60309844 | 0,16490337 | 1,76800181 |
| 15/05/2025 | 1,08745402 | 1,60309844 | 0,16381593 | 1,76691437 |
| 14/05/2025 | 1,08686422 | 1,60309844 | 0,16272916 | 1,76582760 |
| 13/05/2025 | 1,08627474 | 1,60309844 | 0,16164305 | 1,76474149 |
| 12/05/2025 | 1,08568558 | 1,60309844 | 0,16055762 | 1,76365606 |
| 09/05/2025 | 1,08509675 | 1,60309844 | 0,15947287 | 1,76257131 |
| 08/05/2025 | 1,08450823 | 1,60309844 | 0,15838877 | 1,76148721 |
| 07/05/2025 | 1,08393882 | 1,60309844 | 0,15733586 | 1,76043430 |
| 06/05/2025 | 1,08336972 | 1,60309844 | 0,15628359 | 1,75938203 |
| 05/05/2025 | 1,08280091 | 1,60309844 | 0,15523194 | 1,75833038 |
| 02/05/2025 | 1,08223240 | 1,60309844 | 0,15418092 | 1,75727936 |
| 30/04/2025 | 1,08166419 | 1,60309844 | 0,15313053 | 1,75622897 |
| 29/04/2025 | 1,08109628 | 1,60309844 | 0,15208077 | 1,75517921 |
| 28/04/2025 | 1,08052867 | 1,60309844 | 0,15103165 | 1,75413009 |
| 25/04/2025 | 1,07996136 | 1,60309844 | 0,14998315 | 1,75308159 |
| 24/04/2025 | 1,07939434 | 1,60309844 | 0,14893526 | 1,75203370 |
| 23/04/2025 | 1,07882762 | 1,60309844 | 0,14788801 | 1,75098645 |
| 22/04/2025 | 1,07826120 | 1,60309844 | 0,14684139 | 1,74993983 |
| 17/04/2025 | 1,07769508 | 1,60309844 | 0,14579539 | 1,74889383 |
| 16/04/2025 | 1,07712925 | 1,60309844 | 0,14475001 | 1,74784845 |
| 15/04/2025 | 1,07656372 | 1,60309844 | 0,14370526 | 1,74680370 |
| 14/04/2025 | 1,07599849 | 1,60309844 | 0,14266114 | 1,74575958 |
| 11/04/2025 | 1,07543355 | 1,60309844 | 0,14161763 | 1,74471607 |
| 10/04/2025 | 1,07486891 | 1,60309844 | 0,14057475 | 1,74367319 |
| 09/04/2025 | 1,07430457 | 1,60309844 | 0,13953250 | 1,74263094 |
| 08/04/2025 | 1,07374052 | 1,60309844 | 0,13849086 | 1,74158930 |
| 07/04/2025 | 1,07317677 | 1,60309844 | 0,13744985 | 1,74054829 |
| 04/04/2025 | 1,07261332 | 1,60309844 | 0,13640947 | 1,73950791 |
| 03/04/2025 | 1,07205016 | 1,60309844 | 0,13536971 | 1,73846815 |
| 02/04/2025 | 1,07148730 | 1,60309844 | 0,13433057 | 1,73742901 |
| 01/04/2025 | 1,07092473 | 1,60309844 | 0,13329204 | 1,73639048 |
| 31/03/2025 | 1,07036246 | 1,60309844 | 0,13225414 | 1,73535258 |
| 28/03/2025 | 1,06980048 | 1,60309844 | 0,13121686 | 1,73431530 |
| 27/03/2025 | 1,06923880 | 1,60309844 | 0,13018020 | 1,73327864 |
| 26/03/2025 | 1,06867741 | 1,60309844 | 0,12914415 | 1,73224259 |
| 25/03/2025 | 1,06811632 | 1,60309844 | 0,12810873 | 1,73120717 |
| 24/03/2025 | 1,06755552 | 1,60309844 | 0,12707393 | 1,73017237 |
| 21/03/2025 | 1,06699502 | 1,60309844 | 0,12603975 | 1,72913819 |
| 20/03/2025 | 1,06643481 | 1,60309844 | 0,12500618 | 1,72810462 |
| 19/03/2025 | 1,06591212 | 1,60309844 | 0,12403354 | 1,72713198 |
| 18/03/2025 | 1,06538968 | 1,60309844 | 0,12306145 | 1,72615989 |
| 17/03/2025 | 1,06486750 | 1,60309844 | 0,12208991 | 1,72518835 |
| 14/03/2025 | 1,06434558 | 1,60309844 | 0,12111892 | 1,72421736 |
| 13/03/2025 | 1,06382391 | 1,60309844 | 0,12014847 | 1,72324691 |
| 12/03/2025 | 1,06330250 | 1,60309844 | 0,11917857 | 1,72227701 |
| 11/03/2025 | 1,06278134 | 1,60309844 | 0,11820921 | 1,72130765 |
| 10/03/2025 | 1,06226044 | 1,60309844 | 0,11724040 | 1,72033884 |
| 07/03/2025 | 1,06173980 | 1,60309844 | 0,11627214 | 1,71937058 |
| 06/03/2025 | 1,06121941 | 1,60309844 | 0,11530443 | 1,71840287 |
| 05/03/2025 | 1,06069927 | 1,60309844 | 0,11433724 | 1,71743568 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão 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.