Preços Unitários

CCGR12

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                    [CLASSIFICACAO] => Debenture
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                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02708771
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                    [FATOR_JUROS_DI] => 1,045801465
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02747773
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
                    [JUROS_INDICE] => 3,75
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                    [VALOR_SPREAD] => 1293,628112044
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                    [VALOR_TAXA_DIA] => 0,018985
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                    [CLASSIFICACAO] => Debenture
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                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
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                    [VALOR_NOMINAL] => 70001,4
                    [FATOR_SPREAD] => 1,018131134
                    [VALOR_SPREAD] => 1304,574860969
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,0278679
                    [FATOR_JUROS_DI] => 1,046504311
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0278679
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
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                    [DATA] => 2019-11-28T00:00:00-03:00
                    [VALOR_NOMINAL] => 70001,4
                    [FATOR_SPREAD] => 1,018279881
                    [VALOR_SPREAD] => 1315,527210014
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,02806304
                    [FATOR_JUROS_DI] => 1,04685591
                    [VALOR_JUROS_DI] => 3279,97929827
                    [PUPAR] => 73281,37929827
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02806304
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
                    [JUROS_INDICE] => 3,75
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                    [PTGN] => 22A
                    [DATA] => 2019-11-29T00:00:00-03:00
                    [VALOR_NOMINAL] => 70001,4
                    [FATOR_SPREAD] => 1,018428649
                    [VALOR_SPREAD] => 1326,485229172
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,02825822
                    [FATOR_JUROS_DI] => 1,04720763
                    [VALOR_JUROS_DI] => 3304,60019068
                    [PUPAR] => 73306,00019068
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02825822
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
                    [JUROS_INDICE] => 3,75
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                    [PTGN] => 22A
                    [DATA] => 2019-12-02T00:00:00-03:00
                    [VALOR_NOMINAL] => 70001,4
                    [FATOR_SPREAD] => 1,018577439
                    [VALOR_SPREAD] => 1337,448918438
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,02845343
                    [FATOR_JUROS_DI] => 1,047559461
                    [VALOR_JUROS_DI] => 3329,22885324
                    [PUPAR] => 73330,62885324
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02845343
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
                    [JUROS_INDICE] => 3,75
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                    [NOME] => CCGR12
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                    [DATA] => 2019-12-03T00:00:00-03:00
                    [VALOR_NOMINAL] => 70001,4
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                    [VALOR_SPREAD] => 1348,418277818
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,02864868
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                    [VALOR_JUROS_DI] => 3353,86598597
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02864868
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
                    [JUROS_INDICE] => 3,75
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                    [JUROS_INDICE] => 3,75
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,0290393
                    [FATOR_JUROS_DI] => 1,048615683
                    [VALOR_JUROS_DI] => 3403,16587195
                    [PUPAR] => 73404,56587195
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0290393
                    [VALOR_NOMINAL_ATUALIZADO] => 70001,4
                    [JUROS_INDICE] => 3,75
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73.404,56587195
73.379,91165888
73.355,26598597
73.330,62885324
73.306,00019068
73.281,37929827
73.256,76687603
73.232,16215395
73.207,56667205
73.182,97896030
73.158,39971873
73.133,82824731
73.109,26517606
73.084,71064497
73.060,16374405
73.035,62615330
73.011,09619272
72.986,57414228
72.962,06105203
72.937,55587194
72.913,05832200
72.888,56994224
72.864,08933264
72.839,61712320
72.815,15261392
72.789,32349735
72.763,50390097
72.737,69312476
72.711,89109873
72.686,09873290
72.660,31511723
72.634,54109176
72.608,77588647
72.583,02013137
72.557,27326644
72.531,53515169
72.505,80662713
72.480,08755275
72.454,37729856
72.428,67586454
72.402,98395071
72.377,30078706
72.351,62714360
72.325,96225031
72.300,30624720
72.274,65969428
72.249,02259155
72.223,39430899
72.197,77477661
72.172,16476442
72.146,56350241
72.120,97176058
72.095,38876893
72.069,81452746
72.044,24973617
72.017,34147802
71.990,44309006
71.963,55457230
71.936,67585474
71.909,80707737
71.882,94880022
71.856,10039326
71.829,26248651
71.802,43367995
71.775,61551360
71.748,80714744
71.722,00865148
71.695,22065573
71.668,44246018
71.641,67413482
71.614,91553966
71.588,16758471
71.561,42942996
71.534,70107540
71.507,98245104
71.481,27439689
71.454,57551292
71.427,88775918
71.401,20917562
71.374,54032225
71.347,88189909
71.321,23334613
71.294,59459337
71.267,96634082
71.241,34781846
71.214,73909629
71.188,14017432
Data CDI (%a.a.) Valor Nominal Juros CDI + 3,50% a.a (252 d.u.) da data de Integralização até 05/12/2017 (exclusive); e CDI + 3,75% a.a. Preço Unitário (R$)
05/12/2019 1,02903930 70.001,40000000 3.403,16587195 73.404,56587195
04/12/2019 1,02884397 70.001,40000000 3.378,51165888 73.379,91165888
03/12/2019 1,02864868 70.001,40000000 3.353,86598597 73.355,26598597
02/12/2019 1,02845343 70.001,40000000 3.329,22885324 73.330,62885324
29/11/2019 1,02825822 70.001,40000000 3.304,60019068 73.306,00019068
28/11/2019 1,02806304 70.001,40000000 3.279,97929827 73.281,37929827
27/11/2019 1,02786790 70.001,40000000 3.255,36687603 73.256,76687603
26/11/2019 1,02767279 70.001,40000000 3.230,76215395 73.232,16215395
25/11/2019 1,02747773 70.001,40000000 3.206,16667205 73.207,56667205
22/11/2019 1,02728270 70.001,40000000 3.181,57896030 73.182,97896030
21/11/2019 1,02708771 70.001,40000000 3.156,99971873 73.158,39971873
20/11/2019 1,02689275 70.001,40000000 3.132,42824731 73.133,82824731
19/11/2019 1,02669783 70.001,40000000 3.107,86517606 73.109,26517606
18/11/2019 1,02650295 70.001,40000000 3.083,31064497 73.084,71064497
14/11/2019 1,02630810 70.001,40000000 3.058,76374405 73.060,16374405
13/11/2019 1,02611330 70.001,40000000 3.034,22615330 73.035,62615330
12/11/2019 1,02591853 70.001,40000000 3.009,69619272 73.011,09619272
11/11/2019 1,02572379 70.001,40000000 2.985,17414228 72.986,57414228
08/11/2019 1,02552910 70.001,40000000 2.960,66105203 72.962,06105203
07/11/2019 1,02533444 70.001,40000000 2.936,15587194 72.937,55587194
06/11/2019 1,02513981 70.001,40000000 2.911,65832200 72.913,05832200
05/11/2019 1,02494523 70.001,40000000 2.887,16994224 72.888,56994224
04/11/2019 1,02475068 70.001,40000000 2.862,68933264 72.864,08933264
01/11/2019 1,02455617 70.001,40000000 2.838,21712320 72.839,61712320
31/10/2019 1,02436169 70.001,40000000 2.813,75261392 72.815,15261392
30/10/2019 1,02414793 70.001,40000000 2.787,92349735 72.789,32349735
29/10/2019 1,02393422 70.001,40000000 2.762,10390097 72.763,50390097
28/10/2019 1,02372055 70.001,40000000 2.736,29312476 72.737,69312476
25/10/2019 1,02350692 70.001,40000000 2.710,49109873 72.711,89109873
24/10/2019 1,02329334 70.001,40000000 2.684,69873290 72.686,09873290
23/10/2019 1,02307980 70.001,40000000 2.658,91511723 72.660,31511723
22/10/2019 1,02286631 70.001,40000000 2.633,14109176 72.634,54109176
21/10/2019 1,02265286 70.001,40000000 2.607,37588647 72.608,77588647
18/10/2019 1,02243946 70.001,40000000 2.581,62013137 72.583,02013137
17/10/2019 1,02222610 70.001,40000000 2.555,87326644 72.557,27326644
16/10/2019 1,02201278 70.001,40000000 2.530,13515169 72.531,53515169
15/10/2019 1,02179951 70.001,40000000 2.504,40662713 72.505,80662713
14/10/2019 1,02158629 70.001,40000000 2.478,68755275 72.480,08755275
11/10/2019 1,02137311 70.001,40000000 2.452,97729856 72.454,37729856
10/10/2019 1,02115997 70.001,40000000 2.427,27586454 72.428,67586454
09/10/2019 1,02094688 70.001,40000000 2.401,58395071 72.402,98395071
08/10/2019 1,02073383 70.001,40000000 2.375,90078706 72.377,30078706
07/10/2019 1,02052083 70.001,40000000 2.350,22714360 72.351,62714360
04/10/2019 1,02030787 70.001,40000000 2.324,56225031 72.325,96225031
03/10/2019 1,02009495 70.001,40000000 2.298,90624720 72.300,30624720
02/10/2019 1,01988208 70.001,40000000 2.273,25969428 72.274,65969428
01/10/2019 1,01966926 70.001,40000000 2.247,62259155 72.249,02259155
30/09/2019 1,01945648 70.001,40000000 2.221,99430899 72.223,39430899
27/09/2019 1,01924374 70.001,40000000 2.196,37477661 72.197,77477661
26/09/2019 1,01903105 70.001,40000000 2.170,76476442 72.172,16476442
25/09/2019 1,01881840 70.001,40000000 2.145,16350241 72.146,56350241
24/09/2019 1,01860580 70.001,40000000 2.119,57176058 72.120,97176058
23/09/2019 1,01839324 70.001,40000000 2.093,98876893 72.095,38876893
20/09/2019 1,01818072 70.001,40000000 2.068,41452746 72.069,81452746
19/09/2019 1,01796825 70.001,40000000 2.042,84973617 72.044,24973617
18/09/2019 1,01773671 70.001,40000000 2.015,94147802 72.017,34147802
17/09/2019 1,01750522 70.001,40000000 1.989,04309006 71.990,44309006
16/09/2019 1,01727378 70.001,40000000 1.962,15457230 71.963,55457230
13/09/2019 1,01704239 70.001,40000000 1.935,27585474 71.936,67585474
12/09/2019 1,01681105 70.001,40000000 1.908,40707737 71.909,80707737
11/09/2019 1,01657977 70.001,40000000 1.881,54880022 71.882,94880022
10/09/2019 1,01634854 70.001,40000000 1.854,70039326 71.856,10039326
09/09/2019 1,01611737 70.001,40000000 1.827,86248651 71.829,26248651
06/09/2019 1,01588624 70.001,40000000 1.801,03367995 71.802,43367995
05/09/2019 1,01565517 70.001,40000000 1.774,21551360 71.775,61551360
04/09/2019 1,01542415 70.001,40000000 1.747,40714744 71.748,80714744
03/09/2019 1,01519318 70.001,40000000 1.720,60865148 71.722,00865148
02/09/2019 1,01496227 70.001,40000000 1.693,82065573 71.695,22065573
30/08/2019 1,01473141 70.001,40000000 1.667,04246018 71.668,44246018
29/08/2019 1,01450060 70.001,40000000 1.640,27413482 71.641,67413482
28/08/2019 1,01426984 70.001,40000000 1.613,51553966 71.614,91553966
27/08/2019 1,01403914 70.001,40000000 1.586,76758471 71.588,16758471
26/08/2019 1,01380849 70.001,40000000 1.560,02942996 71.561,42942996
23/08/2019 1,01357789 70.001,40000000 1.533,30107540 71.534,70107540
22/08/2019 1,01334734 70.001,40000000 1.506,58245104 71.507,98245104
21/08/2019 1,01311685 70.001,40000000 1.479,87439689 71.481,27439689
20/08/2019 1,01288640 70.001,40000000 1.453,17551292 71.454,57551292
19/08/2019 1,01265602 70.001,40000000 1.426,48775918 71.427,88775918
16/08/2019 1,01242568 70.001,40000000 1.399,80917562 71.401,20917562
15/08/2019 1,01219539 70.001,40000000 1.373,14032225 71.374,54032225
14/08/2019 1,01196516 70.001,40000000 1.346,48189909 71.347,88189909
13/08/2019 1,01173498 70.001,40000000 1.319,83334613 71.321,23334613
12/08/2019 1,01150485 70.001,40000000 1.293,19459337 71.294,59459337
09/08/2019 1,01127478 70.001,40000000 1.266,56634082 71.267,96634082
08/08/2019 1,01104476 70.001,40000000 1.239,94781846 71.241,34781846
07/08/2019 1,01081479 70.001,40000000 1.213,33909629 71.214,73909629
06/08/2019 1,01058487 70.001,40000000 1.186,74017432 71.188,14017432

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.