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[VALOR_NOMINAL_ATUALIZADO] => 498,28308303
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| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 5,25 % a.a | Preço Unitário (R$) |
|---|---|---|---|---|
| 28/08/2025 | 1,00055131 | 634,17860909 | 0,47848205 | 634,65709114 |
| 27/08/2025 | 1,00000000 | 634,17860909 | 0,00000000 | 634,17860909 |
| 26/08/2025 | 1,01164156 | 656,82800934 | 10,48588740 | 667,31389674 |
| 25/08/2025 | 1,01108414 | 656,82800934 | 9,98278473 | 666,81079407 |
| 22/08/2025 | 1,01052703 | 656,82800934 | 9,48006368 | 666,30807302 |
| 21/08/2025 | 1,00997022 | 656,82800934 | 8,97771702 | 665,80572636 |
| 20/08/2025 | 1,00941372 | 656,82800934 | 8,47575066 | 665,30376000 |
| 19/08/2025 | 1,00885753 | 656,82800934 | 7,97416527 | 664,80217461 |
| 18/08/2025 | 1,00830164 | 656,82800934 | 7,47295361 | 664,30096295 |
| 15/08/2025 | 1,00774606 | 656,82800934 | 6,97212291 | 663,80013225 |
| 14/08/2025 | 1,00719079 | 656,82800934 | 6,47167185 | 663,29968119 |
| 13/08/2025 | 1,00663582 | 656,82800934 | 5,97159388 | 662,79960322 |
| 12/08/2025 | 1,00608115 | 656,82800934 | 5,47189030 | 662,29989964 |
| 11/08/2025 | 1,00552680 | 656,82800934 | 4,97257096 | 661,80058030 |
| 08/08/2025 | 1,00497275 | 656,82800934 | 4,47362667 | 661,30163601 |
| 07/08/2025 | 1,00441900 | 656,82800934 | 3,97505348 | 660,80306282 |
| 06/08/2025 | 1,00386556 | 656,82800934 | 3,47685995 | 660,30486929 |
| 05/08/2025 | 1,00331242 | 656,82800934 | 2,97903883 | 659,80704817 |
| 04/08/2025 | 1,00275959 | 656,82800934 | 2,48159605 | 659,30960539 |
| 01/08/2025 | 1,00220706 | 656,82800934 | 1,98452569 | 658,81253503 |
| 31/07/2025 | 1,00165484 | 656,82800934 | 1,48783367 | 658,31584301 |
| 30/07/2025 | 1,00110292 | 656,82800934 | 0,99151340 | 657,81952274 |
| 29/07/2025 | 1,00055131 | 656,82800934 | 0,49557082 | 657,32358016 |
| 28/07/2025 | 1,00000000 | 656,82800934 | 0,00000000 | 656,82800934 |
| 25/07/2025 | 1,01108414 | 662,90954148 | 10,07521475 | 672,98475623 |
| 24/07/2025 | 1,01052703 | 662,90954148 | 9,56783904 | 672,47738052 |
| 23/07/2025 | 1,00997022 | 662,90954148 | 9,06084118 | 671,97038266 |
| 22/07/2025 | 1,00941372 | 662,90954148 | 8,55422714 | 671,46376862 |
| 21/07/2025 | 1,00885753 | 662,90954148 | 8,04799760 | 670,95753908 |
| 18/07/2025 | 1,00830164 | 662,90954148 | 7,54214525 | 670,45168673 |
| 17/07/2025 | 1,00774606 | 662,90954148 | 7,03667739 | 669,94621887 |
| 16/07/2025 | 1,00719079 | 662,90954148 | 6,53159269 | 669,44113417 |
| 15/07/2025 | 1,00663582 | 662,90954148 | 6,02688452 | 668,93642600 |
| 14/07/2025 | 1,00608115 | 662,90954148 | 5,52255421 | 668,43209569 |
| 11/07/2025 | 1,00552680 | 662,90954148 | 5,01861170 | 667,92815318 |
| 10/07/2025 | 1,00497275 | 662,90954148 | 4,51504771 | 667,42458919 |
| 09/07/2025 | 1,00441900 | 662,90954148 | 4,01185827 | 666,92139975 |
| 08/07/2025 | 1,00386556 | 662,90954148 | 3,50905199 | 666,41859347 |
| 07/07/2025 | 1,00331242 | 662,90954148 | 3,00662158 | 665,91616306 |
| 04/07/2025 | 1,00275959 | 662,90954148 | 2,50457300 | 665,41411448 |
| 03/07/2025 | 1,00220706 | 662,90954148 | 2,00290030 | 664,91244178 |
| 02/07/2025 | 1,00165484 | 662,90954148 | 1,50160943 | 664,41115091 |
| 01/07/2025 | 1,00110292 | 662,90954148 | 1,00069377 | 663,91023525 |
| 30/06/2025 | 1,00055131 | 662,90954148 | 0,50015928 | 663,40970076 |
| 27/06/2025 | 1,00000000 | 662,90954148 | 0,00000000 | 662,90954148 |
| 26/06/2025 | 1,01149289 | 668,99134177 | 10,58018436 | 679,57152613 |
| 25/06/2025 | 1,01093555 | 668,99134177 | 10,06783868 | 679,05918045 |
| 24/06/2025 | 1,01037852 | 668,99134177 | 9,55588236 | 678,54722413 |
| 23/06/2025 | 1,00982180 | 668,99134177 | 9,04431337 | 678,03565514 |
| 20/06/2025 | 1,00926538 | 668,99134177 | 8,53312572 | 677,52446749 |
| 18/06/2025 | 1,00871799 | 668,99134177 | 8,02817841 | 677,01952018 |
| 17/06/2025 | 1,00817089 | 668,99134177 | 7,52360239 | 676,51494416 |
| 16/06/2025 | 1,00762410 | 668,99134177 | 7,01941239 | 676,01075416 |
| 13/06/2025 | 1,00707760 | 668,99134177 | 6,51559300 | 675,50693477 |
| 12/06/2025 | 1,00653139 | 668,99134177 | 6,01214490 | 675,00348667 |
| 11/06/2025 | 1,00598548 | 668,99134177 | 5,50907479 | 674,50041656 |
| 10/06/2025 | 1,00543987 | 668,99134177 | 5,00638131 | 673,99772308 |
| 09/06/2025 | 1,00489455 | 668,99134177 | 4,50405980 | 673,49540157 |
| 06/06/2025 | 1,00434953 | 668,99134177 | 4,00211426 | 672,99345603 |
| 05/06/2025 | 1,00380481 | 668,99134177 | 3,50054670 | 672,49188847 |
| 04/06/2025 | 1,00326038 | 668,99134177 | 2,99934909 | 671,99069086 |
| 03/06/2025 | 1,00271625 | 668,99134177 | 2,49852745 | 671,48986922 |
| 02/06/2025 | 1,00217241 | 668,99134177 | 1,99807644 | 670,98941821 |
| 30/05/2025 | 1,00162886 | 668,99134177 | 1,49799537 | 670,48933714 |
| 29/05/2025 | 1,00108561 | 668,99134177 | 0,99828961 | 669,98963138 |
| 28/05/2025 | 1,00054266 | 668,99134177 | 0,49895983 | 669,49030160 |
| 27/05/2025 | 1,00000000 | 668,99134177 | 0,00000000 | 668,99134177 |
| 26/05/2025 | 1,01023842 | 675,07307511 | 9,54781030 | 684,62088541 |
| 23/05/2025 | 1,00969050 | 675,07307511 | 9,03757252 | 684,11064763 |
| 22/05/2025 | 1,00914288 | 675,07307511 | 8,52771683 | 683,60079194 |
| 21/05/2025 | 1,00859555 | 675,07307511 | 8,01823648 | 683,09131159 |
| 20/05/2025 | 1,00804852 | 675,07307511 | 7,50913822 | 682,58221333 |
| 19/05/2025 | 1,00750179 | 675,07307511 | 7,00042205 | 682,07349716 |
| 16/05/2025 | 1,00695536 | 675,07307511 | 6,49208662 | 681,56516173 |
| 15/05/2025 | 1,00640922 | 675,07307511 | 5,98412586 | 681,05720097 |
| 14/05/2025 | 1,00586338 | 675,07307511 | 5,47654652 | 680,54962163 |
| 13/05/2025 | 1,00531783 | 675,07307511 | 4,96934049 | 680,04241560 |
| 12/05/2025 | 1,00477258 | 675,07307511 | 4,46251655 | 679,53559166 |
| 09/05/2025 | 1,00422763 | 675,07307511 | 3,95607201 | 679,02914712 |
| 08/05/2025 | 1,00368297 | 675,07307511 | 3,45000145 | 678,52307656 |
| 07/05/2025 | 1,00315600 | 675,07307511 | 2,95606533 | 678,02914044 |
| 06/05/2025 | 1,00262931 | 675,07307511 | 2,46249105 | 677,53556616 |
| 05/05/2025 | 1,00210290 | 675,07307511 | 1,96927861 | 677,04235372 |
| 02/05/2025 | 1,00157676 | 675,07307511 | 1,47642059 | 676,54949570 |
| 30/04/2025 | 1,00105090 | 675,07307511 | 0,98392373 | 676,05699884 |
| 29/04/2025 | 1,00052531 | 675,07307511 | 0,49178128 | 675,56485639 |
| 28/04/2025 | 1,00000000 | 675,07307511 | 0,00000000 | 675,07307511 |
| 25/04/2025 | 1,01002822 | 681,15510908 | 9,49009887 | 690,64520795 |
| 24/04/2025 | 1,00949792 | 681,15510908 | 8,98733897 | 690,14244805 |
| 23/04/2025 | 1,00896790 | 681,15510908 | 8,48494620 | 689,64005528 |
| 22/04/2025 | 1,00843816 | 681,15510908 | 7,98292058 | 689,13802966 |
| 17/04/2025 | 1,00790869 | 681,15510908 | 7,48125462 | 688,63636370 |
| 16/04/2025 | 1,00737950 | 681,15510908 | 6,97995579 | 688,13506487 |
| 15/04/2025 | 1,00685060 | 681,15510908 | 6,47903023 | 687,63413931 |
| 14/04/2025 | 1,00632196 | 681,15510908 | 5,97845684 | 687,13356592 |
| 11/04/2025 | 1,00579361 | 681,15510908 | 5,47825671 | 686,63336579 |
| 10/04/2025 | 1,00526554 | 681,15510908 | 4,97842101 | 686,13353009 |
| 09/04/2025 | 1,00473774 | 681,15510908 | 4,47894631 | 685,63405539 |
| 08/04/2025 | 1,00421021 | 681,15510908 | 3,97982923 | 685,13493831 |
| 07/04/2025 | 1,00368297 | 681,15510908 | 3,48108405 | 684,63619313 |
| 04/04/2025 | 1,00315600 | 681,15510908 | 2,98269784 | 684,13780692 |
| 03/04/2025 | 1,00262931 | 681,15510908 | 2,48467673 | 683,63978581 |
| 02/04/2025 | 1,00210290 | 681,15510908 | 1,98702072 | 683,14212980 |
| 01/04/2025 | 1,00157676 | 681,15510908 | 1,48972232 | 682,64483140 |
| 31/03/2025 | 1,00105090 | 681,15510908 | 0,99278833 | 682,14789741 |
| 28/03/2025 | 1,00052531 | 681,15510908 | 0,49621196 | 681,65132104 |
| 27/03/2025 | 1,00000000 | 681,15510908 | 0,00000000 | 681,15510908 |
| 26/03/2025 | 1,00850994 | 687,23715793 | 8,24489345 | 695,48205138 |
| 25/03/2025 | 1,00798044 | 687,23715793 | 7,73861477 | 694,97577270 |
| 24/03/2025 | 1,00745121 | 687,23715793 | 7,23269895 | 694,46985688 |
| 21/03/2025 | 1,00692227 | 687,23715793 | 6,72716042 | 693,96431835 |
| 20/03/2025 | 1,00639360 | 687,23715793 | 6,22198407 | 693,45914200 |
| 19/03/2025 | 1,00590034 | 687,23715793 | 5,74137851 | 692,97853644 |
| 18/03/2025 | 1,00540731 | 687,23715793 | 5,26109870 | 692,49825663 |
| 17/03/2025 | 1,00491453 | 687,23715793 | 4,78115632 | 692,01831425 |
| 14/03/2025 | 1,00442200 | 687,23715793 | 4,30155344 | 691,53871137 |
| 13/03/2025 | 1,00392970 | 687,23715793 | 3,82227493 | 691,05943286 |
| 12/03/2025 | 1,00343764 | 687,23715793 | 3,34332767 | 690,58048560 |
| 11/03/2025 | 1,00294583 | 687,23715793 | 2,86471785 | 690,10187578 |
| 10/03/2025 | 1,00245426 | 687,23715793 | 2,38643927 | 689,62359720 |
| 07/03/2025 | 1,00196292 | 687,23715793 | 1,90848507 | 689,14564300 |
| 06/03/2025 | 1,00147183 | 687,23715793 | 1,43086830 | 688,66802623 |
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.