Preços Unitários

CRA0160001S

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                    [CODBOVESPA] => ECOA-CRA91
                    [PTGN] => 164A
                    [DATA] => 2019-10-28T00:00:00-03:00
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                    [VALOR_JUROS_DI] => 5,91694
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
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                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
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                    [FATOR_SPREAD] => 1
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                    [JUROS_INDICE] => 0
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                    [FATOR_SPREAD] => 1
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                    [ID_TITULO] => 1059
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,00705185
                    [FATOR_JUROS_DI] => 1,00705185
                    [VALOR_JUROS_DI] => 7,05185
                    [PUPAR] => 1007,05185
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00705185
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
                    [NOME] => CRA0160001S
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                    [FATOR_JUROS_DI] => 1,00724113
                    [VALOR_JUROS_DI] => 7,24113
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00724113
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
                )

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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
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                    [VALOR_NOMINAL] => 1000
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,00743044
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                    [VALOR_JUROS_DI] => 7,43044
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00743044
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
                )

            [29] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
                    [NOME] => CRA0160001S
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                    [PTGN] => 164A
                    [DATA] => 2019-12-09T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,00761979
                    [FATOR_JUROS_DI] => 1,00761979
                    [VALOR_JUROS_DI] => 7,61979
                    [PUPAR] => 1007,61979
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00761979
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
                )

            [30] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
                    [NOME] => CRA0160001S
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                    [VALOR_SPREAD] => 0
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,00780917
                    [FATOR_JUROS_DI] => 1,00780917
                    [VALOR_JUROS_DI] => 7,80917
                    [PUPAR] => 1007,80917
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00780917
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
                )

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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
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                    [FATOR_DI] => 1,00799859
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                    [VALOR_JUROS_DI] => 7,99859
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                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00799859
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
                )

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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
                    [NOME] => CRA0160001S
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                    [PTGN] => 164A
                    [DATA] => 2019-12-12T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,00818805
                    [FATOR_JUROS_DI] => 1,00818805
                    [VALOR_JUROS_DI] => 8,18805
                    [PUPAR] => 1008,18805
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,00818805
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 0
                )

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                (
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1059
                    [NOME] => CRA0160001S
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                    [PTGN] => 164A
                    [DATA] => 2019-12-13T00:00:00-03:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
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                    [VALOR_TAXA_DIA] => 0,018985
                    [FATOR_DI] => 1,00837754
                    [FATOR_JUROS_DI] => 1,00837754
                    [VALOR_JUROS_DI] => 8,37754
                    [PUPAR] => 1008,37754
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
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        )

)
1.008,37754000
1.008,18805000
1.007,99859000
1.007,80917000
1.007,61979000
1.007,43044000
1.007,24113000
1.007,05185000
1.006,86261000
1.006,67341000
1.006,48424000
1.006,29510000
1.006,10600000
1.005,91694000
1.005,72791000
1.005,53892000
1.005,34996000
1.005,16104000
1.004,97215000
1.004,78330000
1.004,59449000
1.004,40571000
1.004,21696000
1.004,02826000
1.003,83958000
1.003,65094000
1.003,46234000
1.003,27378000
1.003,08524000
1.002,89675000
1.002,68956000
1.002,48241000
1.002,27531000
1.002,06825000
Data CDI (%a.a.) Valor Nominal Juros 99% do CDI Preço Unitário (R$)
13/12/2019 1,00837754 1.000,00000000 8,37754000 1.008,37754000
12/12/2019 1,00818805 1.000,00000000 8,18805000 1.008,18805000
11/12/2019 1,00799859 1.000,00000000 7,99859000 1.007,99859000
10/12/2019 1,00780917 1.000,00000000 7,80917000 1.007,80917000
09/12/2019 1,00761979 1.000,00000000 7,61979000 1.007,61979000
06/12/2019 1,00743044 1.000,00000000 7,43044000 1.007,43044000
05/12/2019 1,00724113 1.000,00000000 7,24113000 1.007,24113000
04/12/2019 1,00705185 1.000,00000000 7,05185000 1.007,05185000
03/12/2019 1,00686261 1.000,00000000 6,86261000 1.006,86261000
02/12/2019 1,00667341 1.000,00000000 6,67341000 1.006,67341000
29/11/2019 1,00648424 1.000,00000000 6,48424000 1.006,48424000
28/11/2019 1,00629510 1.000,00000000 6,29510000 1.006,29510000
27/11/2019 1,00610600 1.000,00000000 6,10600000 1.006,10600000
26/11/2019 1,00591694 1.000,00000000 5,91694000 1.005,91694000
25/11/2019 1,00572791 1.000,00000000 5,72791000 1.005,72791000
22/11/2019 1,00553892 1.000,00000000 5,53892000 1.005,53892000
21/11/2019 1,00534996 1.000,00000000 5,34996000 1.005,34996000
20/11/2019 1,00516104 1.000,00000000 5,16104000 1.005,16104000
19/11/2019 1,00497215 1.000,00000000 4,97215000 1.004,97215000
18/11/2019 1,00478330 1.000,00000000 4,78330000 1.004,78330000
14/11/2019 1,00459449 1.000,00000000 4,59449000 1.004,59449000
13/11/2019 1,00440571 1.000,00000000 4,40571000 1.004,40571000
12/11/2019 1,00421696 1.000,00000000 4,21696000 1.004,21696000
11/11/2019 1,00402826 1.000,00000000 4,02826000 1.004,02826000
08/11/2019 1,00383958 1.000,00000000 3,83958000 1.003,83958000
07/11/2019 1,00365094 1.000,00000000 3,65094000 1.003,65094000
06/11/2019 1,00346234 1.000,00000000 3,46234000 1.003,46234000
05/11/2019 1,00327378 1.000,00000000 3,27378000 1.003,27378000
04/11/2019 1,00308524 1.000,00000000 3,08524000 1.003,08524000
01/11/2019 1,00289675 1.000,00000000 2,89675000 1.002,89675000
31/10/2019 1,00268956 1.000,00000000 2,68956000 1.002,68956000
30/10/2019 1,00248241 1.000,00000000 2,48241000 1.002,48241000
29/10/2019 1,00227531 1.000,00000000 2,27531000 1.002,27531000
28/10/2019 1,00206825 1.000,00000000 2,06825000 1.002,06825000

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.