Agenda de Eventos

TTCH12

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5018585
                    [ID_TITULO] => 5277
                    [Data] => 2025-02-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02713846
                    [Fator_Juros_DI] => 1,035303407
                    [Fator_Spread] => 1,007949217
                    [Valor_Juros_DI] => 35,303407
                    [Valor_Juros_Pago] => 35,303407
                    [PUPAR] => 1035,303407
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 35,303407
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02713846
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,164947
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5144889
                    [ID_TITULO] => 5277
                    [Data] => 2025-05-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03114456
                    [Fator_Juros_DI] => 1,039483246
                    [Fator_Spread] => 1,008086825
                    [Valor_Juros_DI] => 39,483246
                    [Valor_Juros_Pago] => 39,483246
                    [PUPAR] => 1039,483246
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 39,483246
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03114456
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,338686
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207370
                    [ID_TITULO] => 5277
                    [Data] => 2025-08-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03574244
                    [Fator_Juros_DI] => 1,044831233
                    [Fator_Spread] => 1,008775148
                    [Valor_Juros_DI] => 44,831233
                    [Valor_Juros_Pago] => 44,831233
                    [PUPAR] => 1044,831233
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 44,831233
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03574244
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,088793
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207371
                    [ID_TITULO] => 5277
                    [Data] => 2025-11-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03647473
                    [Fator_Juros_DI] => 1,045712693
                    [Fator_Spread] => 1,008912869
                    [Valor_Juros_DI] => 45,712693
                    [Valor_Juros_Pago] => 45,712693
                    [PUPAR] => 1045,712693
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 45,712693
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03647473
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,237963
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207372
                    [ID_TITULO] => 5277
                    [Data] => 2026-02-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03476236
                    [Fator_Juros_DI] => 1,043557595
                    [Fator_Spread] => 1,008499763
                    [Valor_Juros_DI] => 43,557595
                    [Valor_Juros_Pago] => 43,557595
                    [PUPAR] => 1043,557595
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 43,557595
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03476236
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,795235
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207373
                    [ID_TITULO] => 5277
                    [Data] => 2026-05-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03362236
                    [Fator_Juros_DI] => 1,042123337
                    [Fator_Spread] => 1,008224452
                    [Valor_Juros_DI] => 42,123337
                    [Valor_Juros_Pago] => 42,123337
                    [PUPAR] => 1042,123337
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 42,12333699
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03362236
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,50097699
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207374
                    [ID_TITULO] => 5277
                    [Data] => 2026-08-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03647473
                    [Fator_Juros_DI] => 1,045712693
                    [Fator_Spread] => 1,008912869
                    [Valor_Juros_DI] => 45,712693
                    [Valor_Juros_Pago] => 45,712693
                    [PUPAR] => 1045,712693
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 45,712693
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03647473
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,237963
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207375
                    [ID_TITULO] => 5277
                    [Data] => 2026-11-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03476236
                    [Fator_Juros_DI] => 1,043557595
                    [Fator_Spread] => 1,008499763
                    [Valor_Juros_DI] => 43,557595
                    [Valor_Juros_Pago] => 43,557595
                    [PUPAR] => 1043,557595
                    [Status] => Projetado
                    [Amortizacao] => 58,824
                    [Pagamento] => 102,381595
                    [Percentual_Amortizacao] => 5,8824
                    [Fator_Indice] => 1,03476236
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,795235
                )

            [8] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207376
                    [ID_TITULO] => 5277
                    [Data] => 2027-02-25T00:00:00
                    [Valor_Nominal] => 941,176
                    [Fator_DI] => 1,03476236
                    [Fator_Juros_DI] => 1,043557595
                    [Fator_Spread] => 1,008499763
                    [Valor_Juros_DI] => 40,99536303
                    [Valor_Juros_Pago] => 40,99536303
                    [PUPAR] => 982,17136303
                    [Status] => Projetado
                    [Amortizacao] => 58,8235
                    [Pagamento] => 99,818863025
                    [Percentual_Amortizacao] => 6,25
                    [Fator_Indice] => 1,03476236
                    [Valor_Nominal_Atualizado] => 941,176
                    [Juros_Indice] => 8,27786409
                )

            [9] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU10
                            [msdata:rowOrder] => 9
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207377
                    [ID_TITULO] => 5277
                    [Data] => 2027-05-25T00:00:00
                    [Valor_Nominal] => 882,3525
                    [Fator_DI] => 1,0341922
                    [Fator_Juros_DI] => 1,042840217
                    [Fator_Spread] => 1,008362098
                    [Valor_Juros_DI] => 37,80017257
                    [Valor_Juros_Pago] => 37,80017257
                    [PUPAR] => 920,15267257
                    [Status] => Projetado
                    [Amortizacao] => 58,8237941175
                    [Pagamento] => 96,623966678
                    [Percentual_Amortizacao] => 6,6667
                    [Fator_Indice] => 1,0341922
                    [Valor_Nominal_Atualizado] => 882,3525
                    [Juros_Indice] => 7,63059941
                )

            [10] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU11
                            [msdata:rowOrder] => 10
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207378
                    [ID_TITULO] => 5277
                    [Data] => 2027-08-25T00:00:00
                    [Valor_Nominal] => 823,52870588
                    [Fator_DI] => 1,03647473
                    [Fator_Juros_DI] => 1,045712693
                    [Fator_Spread] => 1,008912869
                    [Valor_Juros_DI] => 37,6457149
                    [Valor_Juros_Pago] => 37,6457149
                    [PUPAR] => 861,17442078
                    [Status] => Projetado
                    [Amortizacao] => 58,8238319323025
                    [Pagamento] => 96,469546826
                    [Percentual_Amortizacao] => 7,1429
                    [Fator_Indice] => 1,03647473
                    [Valor_Nominal_Atualizado] => 823,52870588
                    [Juros_Indice] => 7,6077277
                )

            [11] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU12
                            [msdata:rowOrder] => 11
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207379
                    [ID_TITULO] => 5277
                    [Data] => 2027-11-25T00:00:00
                    [Valor_Nominal] => 764,70487394
                    [Fator_DI] => 1,03476236
                    [Fator_Juros_DI] => 1,043557595
                    [Fator_Spread] => 1,008499763
                    [Valor_Juros_DI] => 33,30870519
                    [Valor_Juros_Pago] => 33,30870519
                    [PUPAR] => 798,01357913
                    [Status] => Projetado
                    [Amortizacao] => 58,8233930180866
                    [Pagamento] => 92,132098199
                    [Percentual_Amortizacao] => 7,6923
                    [Fator_Indice] => 1,03476236
                    [Valor_Nominal_Atualizado] => 764,70487394
                    [Juros_Indice] => 6,72575906
                )

            [12] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU13
                            [msdata:rowOrder] => 12
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207380
                    [ID_TITULO] => 5277
                    [Data] => 2028-02-25T00:00:00
                    [Valor_Nominal] => 705,88148092
                    [Fator_DI] => 1,03704615
                    [Fator_Juros_DI] => 1,046432049
                    [Fator_Spread] => 1,009050609
                    [Valor_Juros_DI] => 32,77552351
                    [Valor_Juros_Pago] => 32,77552351
                    [PUPAR] => 738,65700443
                    [Status] => Projetado
                    [Amortizacao] => 58,8232214495064
                    [Pagamento] => 91,598744953
                    [Percentual_Amortizacao] => 8,3333
                    [Fator_Indice] => 1,03704615
                    [Valor_Nominal_Atualizado] => 705,88148092
                    [Juros_Indice] => 6,62533228
                )

            [13] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU14
                            [msdata:rowOrder] => 13
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207381
                    [ID_TITULO] => 5277
                    [Data] => 2028-05-25T00:00:00
                    [Valor_Nominal] => 647,05825947
                    [Fator_DI] => 1,03305283
                    [Fator_Juros_DI] => 1,041406947
                    [Fator_Spread] => 1,008086825
                    [Valor_Juros_DI] => 26,79270705
                    [Valor_Juros_Pago] => 26,79270705
                    [PUPAR] => 673,85096652
                    [Status] => Projetado
                    [Amortizacao] => 58,8234193101582
                    [Pagamento] => 85,61612635
                    [Percentual_Amortizacao] => 9,0909
                    [Fator_Indice] => 1,03305283
                    [Valor_Nominal_Atualizado] => 647,05825947
                    [Juros_Indice] => 5,40560039
                )

            [14] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU15
                            [msdata:rowOrder] => 14
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207382
                    [ID_TITULO] => 5277
                    [Data] => 2028-08-25T00:00:00
                    [Valor_Nominal] => 588,23484015
                    [Fator_DI] => 1,03647473
                    [Fator_Juros_DI] => 1,045712693
                    [Fator_Spread] => 1,008912869
                    [Valor_Juros_DI] => 26,88979865
                    [Valor_Juros_Pago] => 26,88979865
                    [PUPAR] => 615,1246388
                    [Status] => Projetado
                    [Amortizacao] => 58,823484015
                    [Pagamento] => 85,713282656
                    [Percentual_Amortizacao] => 10
                    [Fator_Indice] => 1,03647473
                    [Valor_Nominal_Atualizado] => 588,23484015
                    [Juros_Indice] => 5,43409167
                )

            [15] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU16
                            [msdata:rowOrder] => 15
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207383
                    [ID_TITULO] => 5277
                    [Data] => 2028-11-25T00:00:00
                    [Valor_Nominal] => 529,41135613
                    [Fator_DI] => 1,0341922
                    [Fator_Juros_DI] => 1,042840217
                    [Fator_Spread] => 1,008362098
                    [Valor_Juros_DI] => 22,68009737
                    [Valor_Juros_Pago] => 22,68009737
                    [PUPAR] => 552,0914535
                    [Status] => Projetado
                    [Amortizacao] => 58,8234251909604
                    [Pagamento] => 81,503522552
                    [Percentual_Amortizacao] => 11,1111
                    [Fator_Indice] => 1,0341922
                    [Valor_Nominal_Atualizado] => 529,41135613
                    [Juros_Indice] => 4,57835839
                )

            [16] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU17
                            [msdata:rowOrder] => 16
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207384
                    [ID_TITULO] => 5277
                    [Data] => 2029-02-25T00:00:00
                    [Valor_Nominal] => 470,58793093
                    [Fator_DI] => 1,0341922
                    [Fator_Juros_DI] => 1,042840217
                    [Fator_Spread] => 1,008362098
                    [Valor_Juros_DI] => 20,16008907
                    [Valor_Juros_Pago] => 20,16008907
                    [PUPAR] => 490,74802
                    [Status] => Projetado
                    [Amortizacao] => 58,82349136625
                    [Pagamento] => 78,983580428
                    [Percentual_Amortizacao] => 12,5
                    [Fator_Indice] => 1,0341922
                    [Valor_Nominal_Atualizado] => 470,58793093
                    [Juros_Indice] => 4,06965241
                )

            [17] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU18
                            [msdata:rowOrder] => 17
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207385
                    [ID_TITULO] => 5277
                    [Data] => 2029-05-25T00:00:00
                    [Valor_Nominal] => 411,76443956
                    [Fator_DI] => 1,03476236
                    [Fator_Juros_DI] => 1,043557595
                    [Fator_Spread] => 1,008499763
                    [Valor_Juros_DI] => 17,93546869
                    [Valor_Juros_Pago] => 17,93546869
                    [PUPAR] => 429,69990825
                    [Status] => Projetado
                    [Amortizacao] => 58,8234325422229
                    [Pagamento] => 76,758901225
                    [Percentual_Amortizacao] => 14,2857
                    [Fator_Indice] => 1,03476236
                    [Valor_Nominal_Atualizado] => 411,76443956
                    [Juros_Indice] => 3,621565
                )

            [18] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU19
                            [msdata:rowOrder] => 18
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207386
                    [ID_TITULO] => 5277
                    [Data] => 2029-08-25T00:00:00
                    [Valor_Nominal] => 352,94100701
                    [Fator_DI] => 1,03647473
                    [Fator_Juros_DI] => 1,045712693
                    [Fator_Spread] => 1,008912869
                    [Valor_Juros_DI] => 16,1338839
                    [Valor_Juros_Pago] => 16,1338839
                    [PUPAR] => 369,07489091
                    [Status] => Projetado
                    [Amortizacao] => 58,8236188153357
                    [Pagamento] => 74,957502711
                    [Percentual_Amortizacao] => 16,6667
                    [Fator_Indice] => 1,03647473
                    [Valor_Nominal_Atualizado] => 352,94100701
                    [Juros_Indice] => 3,26045596
                )

            [19] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU20
                            [msdata:rowOrder] => 19
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207387
                    [ID_TITULO] => 5277
                    [Data] => 2029-11-25T00:00:00
                    [Valor_Nominal] => 294,11738819
                    [Fator_DI] => 1,03362236
                    [Fator_Juros_DI] => 1,042123337
                    [Fator_Spread] => 1,008224452
                    [Valor_Juros_DI] => 12,38920586
                    [Valor_Juros_Pago] => 12,38920586
                    [PUPAR] => 306,50659405
                    [Status] => Projetado
                    [Amortizacao] => 58,823477638
                    [Pagamento] => 71,212683495
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03362236
                    [Valor_Nominal_Atualizado] => 294,11738819
                    [Juros_Indice] => 2,50028515
                )

            [20] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU21
                            [msdata:rowOrder] => 20
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207388
                    [ID_TITULO] => 5277
                    [Data] => 2030-02-25T00:00:00
                    [Valor_Nominal] => 235,29391055
                    [Fator_DI] => 1,03533284
                    [Fator_Juros_DI] => 1,044275471
                    [Fator_Spread] => 1,008637446
                    [Valor_Juros_DI] => 10,41774871
                    [Valor_Juros_Pago] => 10,41774871
                    [PUPAR] => 245,71165926
                    [Status] => Projetado
                    [Amortizacao] => 58,8234776375
                    [Pagamento] => 69,241226341
                    [Percentual_Amortizacao] => 25
                    [Fator_Indice] => 1,03533284
                    [Valor_Nominal_Atualizado] => 235,29391055
                    [Juros_Indice] => 2,10414661
                )

            [21] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU22
                            [msdata:rowOrder] => 21
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207389
                    [ID_TITULO] => 5277
                    [Data] => 2030-05-25T00:00:00
                    [Valor_Nominal] => 176,47043291
                    [Fator_DI] => 1,0341922
                    [Fator_Juros_DI] => 1,042840217
                    [Fator_Spread] => 1,008362098
                    [Valor_Juros_DI] => 7,56003163
                    [Valor_Juros_Pago] => 7,56003163
                    [PUPAR] => 184,03046454
                    [Status] => Projetado
                    [Amortizacao] => 58,823418813189
                    [Pagamento] => 66,383450439
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,0341922
                    [Valor_Nominal_Atualizado] => 176,47043291
                    [Juros_Indice] => 1,52611929
                )

            [22] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU23
                            [msdata:rowOrder] => 22
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207390
                    [ID_TITULO] => 5277
                    [Data] => 2030-08-25T00:00:00
                    [Valor_Nominal] => 117,64701409
                    [Fator_DI] => 1,03590363
                    [Fator_Juros_DI] => 1,044993838
                    [Fator_Spread] => 1,008775148
                    [Valor_Juros_DI] => 5,29339069
                    [Valor_Juros_Pago] => 5,29339069
                    [PUPAR] => 122,94040478
                    [Status] => Projetado
                    [Amortizacao] => 58,823507045
                    [Pagamento] => 64,116897729
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,03590363
                    [Valor_Nominal_Atualizado] => 117,64701409
                    [Juros_Indice] => 1,06943582
                )

            [23] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU24
                            [msdata:rowOrder] => 23
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5207391
                    [ID_TITULO] => 5277
                    [Data] => 2030-11-25T00:00:00
                    [Valor_Nominal] => 58,82350704
                    [Fator_DI] => 1,03533284
                    [Fator_Juros_DI] => 1,044275471
                    [Fator_Spread] => 1,008637446
                    [Valor_Juros_DI] => 2,60443847
                    [Valor_Juros_Pago] => 2,60443848
                    [PUPAR] => 61,42794552
                    [Status] => Projetado
                    [Amortizacao] => 58,82350704
                    [Pagamento] => 61,427945512
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03533284
                    [Valor_Nominal_Atualizado] => 58,82350704
                    [Juros_Indice] => 0,52603691
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
25/11/2030 Projetado n/a n/a CDI 0,52603691%
25/08/2030 Projetado n/a n/a CDI 1,06943582%
25/05/2030 Projetado n/a n/a CDI 1,52611929%
25/02/2030 Projetado n/a n/a CDI 2,10414661%
25/11/2029 Projetado n/a n/a CDI 2,50028515%
25/08/2029 Projetado n/a n/a CDI 3,26045596%
25/05/2029 Projetado n/a n/a CDI 3,621565%
25/02/2029 Projetado n/a n/a CDI 4,06965241%
25/11/2028 Projetado n/a n/a CDI 4,57835839%
25/08/2028 Projetado n/a n/a CDI 5,43409167%
25/05/2028 Projetado n/a n/a CDI 5,40560039%
25/02/2028 Projetado n/a n/a CDI 6,62533228%
25/11/2027 Projetado n/a n/a CDI 6,72575906%
25/08/2027 Projetado n/a n/a CDI 7,6077277%
25/05/2027 Projetado n/a n/a CDI 7,63059941%
25/02/2027 Projetado n/a n/a CDI 8,27786409%
25/11/2026 Projetado n/a n/a CDI 8,795235%
25/08/2026 Projetado n/a n/a CDI 9,237963%
25/05/2026 Projetado n/a n/a CDI 8,50097699%
25/02/2026 Projetado n/a n/a CDI 8,795235%
25/11/2025 Projetado n/a n/a CDI 9,237963%
25/08/2025 Projetado n/a n/a CDI 9,088793%
25/05/2025 Liquidado R$ 39,48324600 n/a CDI 8,338686%
25/02/2025 Liquidado R$ 35,30340700 n/a CDI 8,164947%