Os valores calculados refletem nossa interpretação da escritura de emissão não implicando em aceitação de compromisso legal ou financeiro. PU's "ao par", podendo ser alterados quando da divulgação de índices, fatores, indexadores, prêmios e qualquer outro componente do preço unitário. Outros agentes do mercado financeiro poderão apresentar valores diferentes dependendo da metodologia de cálculo aplicada.
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
ÚLTIMOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
15 DIAS CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26-out-18 11.636,257512 11.540,43 6,40% 1,00691284 26-out-18 1,25% 28 1,001381233 1,008303621 26-out-18 95,827358 0,000000 INCORPJ= 17-dez-18
27-out-18 11.639,696110 11.540,43 0,00% 1,00716074 27-out-18 1,25% 29 1,001430598 1,008601582 27-out-18 99,265956 0,000000 INCORPJ= 17-dez-18
28-out-18 11.639,696110 11.540,43 0,00% 1,00716074 28-out-18 1,25% 29 1,001430598 1,008601582 28-out-18 99,265956 0,000000 INCORPJ= 17-dez-18
29-out-18 11.639,696110 11.540,43 6,40% 1,00716074 29-out-18 1,25% 29 1,001430598 1,008601582 29-out-18 99,265956 0,000000 INCORPJ= 17-dez-18
30-out-18 11.643,135712 11.540,43 6,40% 1,00740870 30-out-18 1,25% 30 1,001479965 1,008899630 30-out-18 102,705558 0,000000 INCORPJ= 17-dez-18
31-out-18 11.646,576433 11.540,43 6,40% 1,00765673 31-out-18 1,25% 31 1,001529335 1,009197775 31-out-18 106,146280 0,000000 INCORPJ= 17-dez-18
1-nov-18 11.650,018044 11.540,43 6,40% 1,00790481 1-nov-18 1,25% 32 1,001578708 1,009495997 1-nov-18 109,587890 0,000000 INCORPJ= 17-dez-18
2-nov-18 11.653,460773 11.540,43 0,00% 1,00815296 2-nov-18 1,25% 33 1,001628082 1,009794316 2-nov-18 113,030620 0,000000 INCORPJ= 17-dez-18
3-nov-18 11.653,460773 11.540,43 0,00% 1,00815296 3-nov-18 1,25% 33 1,001628082 1,009794316 3-nov-18 113,030620 0,000000 INCORPJ= 17-dez-18
4-nov-18 11.653,460773 11.540,43 0,00% 1,00815296 4-nov-18 1,25% 33 1,001628082 1,009794316 4-nov-18 113,030620 0,000000 INCORPJ= 17-dez-18
5-nov-18 11.653,460773 11.540,43 6,40% 1,00815296 5-nov-18 1,25% 33 1,001628082 1,009794316 5-nov-18 113,030620 0,000000 INCORPJ= 17-dez-18
6-nov-18 11.656,904403 11.540,43 6,40% 1,00840116 6-nov-18 1,25% 34 1,001677460 1,010092713 6-nov-18 116,474249 0,000000 INCORPJ= 17-dez-18
7-nov-18 11.660,349129 11.540,43 6,40% 1,00864943 7-nov-18 1,25% 35 1,001726839 1,010391205 7-nov-18 119,918976 0,000000 INCORPJ= 17-dez-18
8-nov-18 11.663,794871 11.540,43 6,40% 1,00889776 8-nov-18 1,25% 36 1,001776221 1,010689785 8-nov-18 123,364717 0,000000 INCORPJ= 17-dez-18
9-nov-18 11.667,241628 11.540,43 6,40% 1,00914615 9-nov-18 1,25% 37 1,001825606 1,010988453 9-nov-18 126,811474 0,000000 INCORPJ= 17-dez-18
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
29-ago-14 10.000,000000 10.000,00 10,81% 1,00000000 29-ago-14 1,20% 0 1,000000000 1,000000000 29-ago-14 0,000000 0,000000 J= 2-mar-15
30-ago-14 10.004,547660 10.000,00 0,00% 1,00040741 30-ago-14 1,20% 1 1,000047337 1,000454766 30-ago-14 4,547660 0,000000 J= 2-mar-15
31-ago-14 10.004,547660 10.000,00 0,00% 1,00040741 31-ago-14 1,20% 1 1,000047337 1,000454766 31-ago-14 4,547660 0,000000 J= 2-mar-15
1-set-14 10.004,547660 10.000,00 10,81% 1,00040741 1-set-14 1,20% 1 1,000047337 1,000454766 1-set-14 4,547660 0,000000 J= 2-mar-15
2-set-14 10.009,097430 10.000,00 10,81% 1,00081499 2-set-14 1,20% 2 1,000094676 1,000909743 2-set-14 9,097430 0,000000 J= 2-mar-15
3-set-14 10.013,649210 10.000,00 10,81% 1,00122273 3-set-14 1,20% 3 1,000142017 1,001364921 3-set-14 13,649210 0,000000 J= 2-mar-15
4-set-14 10.018,203090 10.000,00 10,81% 1,00163064 4-set-14 1,20% 4 1,000189360 1,001820309 4-set-14 18,203090 0,000000 J= 2-mar-15
5-set-14 10.022,758990 10.000,00 10,81% 1,00203871 5-set-14 1,20% 5 1,000236706 1,002275899 5-set-14 22,758990 0,000000 J= 2-mar-15
6-set-14 10.027,316990 10.000,00 0,00% 1,00244695 6-set-14 1,20% 6 1,000284054 1,002731699 6-set-14 27,316990 0,000000 J= 2-mar-15
7-set-14 10.027,316990 10.000,00 0,00% 1,00244695 7-set-14 1,20% 6 1,000284054 1,002731699 7-set-14 27,316990 0,000000 J= 2-mar-15
8-set-14 10.027,316990 10.000,00 10,81% 1,00244695 8-set-14 1,20% 6 1,000284054 1,002731699 8-set-14 27,316990 0,000000 J= 2-mar-15
9-set-14 10.031,877100 10.000,00 10,81% 1,00285536 9-set-14 1,20% 7 1,000331404 1,003187710 9-set-14 31,877100 0,000000 J= 2-mar-15
10-set-14 10.036,439220 10.000,00 10,84% 1,00326393 10-set-14 1,20% 8 1,000378756 1,003643922 10-set-14 36,439220 0,000000 J= 2-mar-15
11-set-14 10.041,014260 10.000,00 10,81% 1,00367375 11-set-14 1,20% 9 1,000426111 1,004101426 11-set-14 41,014260 0,000000 J= 2-mar-15
12-set-14 10.045,580610 10.000,00 10,81% 1,00408266 12-set-14 1,20% 10 1,000473468 1,004558061 12-set-14 45,580610 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
13-set-14 10.050,148960 10.000,00 0,00% 1,00449173 13-set-14 1,20% 11 1,000520827 1,005014896 13-set-14 50,148960 0,000000 J= 2-mar-15
14-set-14 10.050,148960 10.000,00 0,00% 1,00449173 14-set-14 1,20% 11 1,000520827 1,005014896 14-set-14 50,148960 0,000000 J= 2-mar-15
15-set-14 10.050,148960 10.000,00 10,81% 1,00449173 15-set-14 1,20% 11 1,000520827 1,005014896 15-set-14 50,148960 0,000000 J= 2-mar-15
16-set-14 10.054,719440 10.000,00 10,81% 1,00490097 16-set-14 1,20% 12 1,000568189 1,005471944 16-set-14 54,719440 0,000000 J= 2-mar-15
17-set-14 10.059,292010 10.000,00 10,81% 1,00531038 17-set-14 1,20% 13 1,000615552 1,005929201 17-set-14 59,292010 0,000000 J= 2-mar-15
18-set-14 10.063,866600 10.000,00 10,81% 1,00571995 18-set-14 1,20% 14 1,000662918 1,006386660 18-set-14 63,866600 0,000000 J= 2-mar-15
19-set-14 10.068,443400 10.000,00 10,81% 1,00612970 19-set-14 1,20% 15 1,000710286 1,006844340 19-set-14 68,443400 0,000000 J= 2-mar-15
20-set-14 10.073,022110 10.000,00 0,00% 1,00653960 20-set-14 1,20% 16 1,000757656 1,007302211 20-set-14 73,022110 0,000000 J= 2-mar-15
21-set-14 10.073,022110 10.000,00 0,00% 1,00653960 21-set-14 1,20% 16 1,000757656 1,007302211 21-set-14 73,022110 0,000000 J= 2-mar-15
22-set-14 10.073,022110 10.000,00 10,81% 1,00653960 22-set-14 1,20% 16 1,000757656 1,007302211 22-set-14 73,022110 0,000000 J= 2-mar-15
23-set-14 10.077,603040 10.000,00 10,84% 1,00694968 23-set-14 1,20% 17 1,000805029 1,007760304 23-set-14 77,603040 0,000000 J= 2-mar-15
24-set-14 10.082,196890 10.000,00 10,84% 1,00736101 24-set-14 1,20% 18 1,000852404 1,008219689 24-set-14 82,196890 0,000000 J= 2-mar-15
25-set-14 10.086,792750 10.000,00 10,84% 1,00777250 25-set-14 1,20% 19 1,000899781 1,008679275 25-set-14 86,792750 0,000000 J= 2-mar-15
26-set-14 10.091,390820 10.000,00 10,81% 1,00818417 26-set-14 1,20% 20 1,000947160 1,009139082 26-set-14 91,390820 0,000000 J= 2-mar-15
27-set-14 10.095,980000 10.000,00 0,00% 1,00859491 27-set-14 1,20% 21 1,000994542 1,009598000 27-set-14 95,980000 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
28-set-14 10.095,980000 10.000,00 0,00% 1,00859491 28-set-14 1,20% 21 1,000994542 1,009598000 28-set-14 95,980000 0,000000 J= 2-mar-15
29-set-14 10.095,980000 10.000,00 10,81% 1,00859491 29-set-14 1,20% 21 1,000994542 1,009598000 29-set-14 95,980000 0,000000 J= 2-mar-15
30-set-14 10.100,571290 10.000,00 10,81% 1,00900582 30-set-14 1,20% 22 1,001041926 1,010057129 30-set-14 100,571290 0,000000 J= 2-mar-15
1-out-14 10.105,164700 10.000,00 10,81% 1,00941690 1-out-14 1,20% 23 1,001089312 1,010516470 1-out-14 105,164700 0,000000 J= 2-mar-15
2-out-14 10.109,760220 10.000,00 10,81% 1,00982815 2-out-14 1,20% 24 1,001136700 1,010976022 2-out-14 109,760220 0,000000 J= 2-mar-15
3-out-14 10.114,357750 10.000,00 10,81% 1,01023956 3-out-14 1,20% 25 1,001184090 1,011435775 3-out-14 114,357750 0,000000 J= 2-mar-15
4-out-14 10.118,957400 10.000,00 0,00% 1,01065114 4-out-14 1,20% 26 1,001231483 1,011895740 4-out-14 118,957400 0,000000 J= 2-mar-15
5-out-14 10.118,957400 10.000,00 0,00% 1,01065114 5-out-14 1,20% 26 1,001231483 1,011895740 5-out-14 118,957400 0,000000 J= 2-mar-15
6-out-14 10.118,957400 10.000,00 10,81% 1,01065114 6-out-14 1,20% 26 1,001231483 1,011895740 6-out-14 118,957400 0,000000 J= 2-mar-15
7-out-14 10.123,559160 10.000,00 10,84% 1,01106289 7-out-14 1,20% 27 1,001278878 1,012355916 7-out-14 123,559160 0,000000 J= 2-mar-15
8-out-14 10.128,173950 10.000,00 10,84% 1,01147590 8-out-14 1,20% 28 1,001326275 1,012817395 8-out-14 128,173950 0,000000 J= 2-mar-15
9-out-14 10.132,790870 10.000,00 10,84% 1,01188908 9-out-14 1,20% 29 1,001373675 1,013279087 9-out-14 132,790870 0,000000 J= 2-mar-15
10-out-14 10.137,409900 10.000,00 10,84% 1,01230243 10-out-14 1,20% 30 1,001421077 1,013740990 10-out-14 137,409900 0,000000 J= 2-mar-15
11-out-14 10.142,030940 10.000,00 0,00% 1,01271594 11-out-14 1,20% 31 1,001468481 1,014203094 11-out-14 142,030940 0,000000 J= 2-mar-15
12-out-14 10.142,030940 10.000,00 0,00% 1,01271594 12-out-14 1,20% 31 1,001468481 1,014203094 12-out-14 142,030940 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
13-out-14 10.142,030940 10.000,00 10,81% 1,01271594 13-out-14 1,20% 31 1,001468481 1,014203094 13-out-14 142,030940 0,000000 J= 2-mar-15
14-out-14 10.146,643180 10.000,00 10,84% 1,01312853 14-out-14 1,20% 32 1,001515887 1,014664318 14-out-14 146,643180 0,000000 J= 2-mar-15
15-out-14 10.151,268560 10.000,00 10,81% 1,01354239 15-out-14 1,20% 33 1,001563295 1,015126856 15-out-14 151,268560 0,000000 J= 2-mar-15
16-out-14 10.155,884940 10.000,00 10,84% 1,01395531 16-out-14 1,20% 34 1,001610706 1,015588494 16-out-14 155,884940 0,000000 J= 2-mar-15
17-out-14 10.160,514450 10.000,00 10,84% 1,01436950 17-out-14 1,20% 35 1,001658119 1,016051445 17-out-14 160,514450 0,000000 J= 2-mar-15
18-out-14 10.165,146080 10.000,00 0,00% 1,01478386 18-out-14 1,20% 36 1,001705534 1,016514608 18-out-14 165,146080 0,000000 J= 2-mar-15
19-out-14 10.165,146080 10.000,00 0,00% 1,01478386 19-out-14 1,20% 36 1,001705534 1,016514608 19-out-14 165,146080 0,000000 J= 2-mar-15
20-out-14 10.165,146080 10.000,00 10,84% 1,01478386 20-out-14 1,20% 36 1,001705534 1,016514608 20-out-14 165,146080 0,000000 J= 2-mar-15
21-out-14 10.169,779840 10.000,00 10,84% 1,01519839 21-out-14 1,20% 37 1,001752952 1,016977984 21-out-14 169,779840 0,000000 J= 2-mar-15
22-out-14 10.174,415700 10.000,00 10,84% 1,01561309 22-out-14 1,20% 38 1,001800371 1,017441570 22-out-14 174,415700 0,000000 J= 2-mar-15
23-out-14 10.179,053690 10.000,00 10,84% 1,01602796 23-out-14 1,20% 39 1,001847793 1,017905369 23-out-14 179,053690 0,000000 J= 2-mar-15
24-out-14 10.183,693810 10.000,00 10,84% 1,01644300 24-out-14 1,20% 40 1,001895218 1,018369381 24-out-14 183,693810 0,000000 J= 2-mar-15
25-out-14 10.188,335930 10.000,00 0,00% 1,01685820 25-out-14 1,20% 41 1,001942644 1,018833593 25-out-14 188,335930 0,000000 J= 2-mar-15
26-out-14 10.188,335930 10.000,00 0,00% 1,01685820 26-out-14 1,20% 41 1,001942644 1,018833593 26-out-14 188,335930 0,000000 J= 2-mar-15
27-out-14 10.188,335930 10.000,00 10,84% 1,01685820 27-out-14 1,20% 41 1,001942644 1,018833593 27-out-14 188,335930 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
28-out-14 10.192,980290 10.000,00 10,84% 1,01727358 28-out-14 1,20% 42 1,001990073 1,019298029 28-out-14 192,980290 0,000000 J= 2-mar-15
29-out-14 10.197,626760 10.000,00 10,84% 1,01768913 29-out-14 1,20% 43 1,002037504 1,019762676 29-out-14 197,626760 0,000000 J= 2-mar-15
30-out-14 10.202,275240 10.000,00 11,09% 1,01810484 30-out-14 1,20% 44 1,002084937 1,020227524 30-out-14 202,275240 0,000000 J= 2-mar-15
31-out-14 10.207,017140 10.000,00 11,06% 1,01852983 31-out-14 1,20% 45 1,002132372 1,020701714 31-out-14 207,017140 0,000000 J= 2-mar-15
1-nov-14 10.211,750260 10.000,00 0,00% 1,01895390 1-nov-14 1,20% 46 1,002179810 1,021175026 1-nov-14 211,750260 0,000000 J= 2-mar-15
2-nov-14 10.211,750260 10.000,00 0,00% 1,01895390 2-nov-14 1,20% 46 1,002179810 1,021175026 2-nov-14 211,750260 0,000000 J= 2-mar-15
3-nov-14 10.211,750260 10.000,00 11,06% 1,01895390 3-nov-14 1,20% 46 1,002179810 1,021175026 3-nov-14 211,750260 0,000000 J= 2-mar-15
4-nov-14 10.216,485700 10.000,00 11,06% 1,01937816 4-nov-14 1,20% 47 1,002227250 1,021648570 4-nov-14 216,485700 0,000000 J= 2-mar-15
5-nov-14 10.221,223170 10.000,00 11,09% 1,01980258 5-nov-14 1,20% 48 1,002274692 1,022122317 5-nov-14 221,223170 0,000000 J= 2-mar-15
6-nov-14 10.225,973890 10.000,00 11,09% 1,02022828 6-nov-14 1,20% 49 1,002322136 1,022597389 6-nov-14 225,973890 0,000000 J= 2-mar-15
7-nov-14 10.230,726750 10.000,00 11,09% 1,02065415 7-nov-14 1,20% 50 1,002369583 1,023072675 7-nov-14 230,726750 0,000000 J= 2-mar-15
8-nov-14 10.235,481940 10.000,00 0,00% 1,02108021 8-nov-14 1,20% 51 1,002417032 1,023548194 8-nov-14 235,481940 0,000000 J= 2-mar-15
9-nov-14 10.235,481940 10.000,00 0,00% 1,02108021 9-nov-14 1,20% 51 1,002417032 1,023548194 9-nov-14 235,481940 0,000000 J= 2-mar-15
10-nov-14 10.235,481940 10.000,00 11,09% 1,02108021 10-nov-14 1,20% 51 1,002417032 1,023548194 10-nov-14 235,481940 0,000000 J= 2-mar-15
11-nov-14 10.240,239250 10.000,00 11,09% 1,02150644 11-nov-14 1,20% 52 1,002464483 1,024023925 11-nov-14 240,239250 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12-nov-14 10.244,998700 10.000,00 11,09% 1,02193284 12-nov-14 1,20% 53 1,002511936 1,024499870 12-nov-14 244,998700 0,000000 J= 2-mar-15
13-nov-14 10.249,760490 10.000,00 11,09% 1,02235943 13-nov-14 1,20% 54 1,002559392 1,024976049 13-nov-14 249,760490 0,000000 J= 2-mar-15
14-nov-14 10.254,524400 10.000,00 11,09% 1,02278619 14-nov-14 1,20% 55 1,002606850 1,025452440 14-nov-14 254,524400 0,000000 J= 2-mar-15
15-nov-14 10.259,290550 10.000,00 0,00% 1,02321313 15-nov-14 1,20% 56 1,002654310 1,025929055 15-nov-14 259,290550 0,000000 J= 2-mar-15
16-nov-14 10.259,290550 10.000,00 0,00% 1,02321313 16-nov-14 1,20% 56 1,002654310 1,025929055 16-nov-14 259,290550 0,000000 J= 2-mar-15
17-nov-14 10.259,290550 10.000,00 11,09% 1,02321313 17-nov-14 1,20% 56 1,002654310 1,025929055 17-nov-14 259,290550 0,000000 J= 2-mar-15
18-nov-14 10.264,058930 10.000,00 11,09% 1,02364025 18-nov-14 1,20% 57 1,002701772 1,026405893 18-nov-14 264,058930 0,000000 J= 2-mar-15
19-nov-14 10.268,829540 10.000,00 11,09% 1,02406755 19-nov-14 1,20% 58 1,002749237 1,026882954 19-nov-14 268,829540 0,000000 J= 2-mar-15
20-nov-14 10.273,602390 10.000,00 11,09% 1,02449503 20-nov-14 1,20% 59 1,002796704 1,027360239 20-nov-14 273,602390 0,000000 J= 2-mar-15
21-nov-14 10.278,377370 10.000,00 11,09% 1,02492268 21-nov-14 1,20% 60 1,002844173 1,027837737 21-nov-14 278,377370 0,000000 J= 2-mar-15
22-nov-14 10.283,154690 10.000,00 0,00% 1,02535052 22-nov-14 1,20% 61 1,002891644 1,028315469 22-nov-14 283,154690 0,000000 J= 2-mar-15
23-nov-14 10.283,154690 10.000,00 0,00% 1,02535052 23-nov-14 1,20% 61 1,002891644 1,028315469 23-nov-14 283,154690 0,000000 J= 2-mar-15
24-nov-14 10.283,154690 10.000,00 11,09% 1,02535052 24-nov-14 1,20% 61 1,002891644 1,028315469 24-nov-14 283,154690 0,000000 J= 2-mar-15
25-nov-14 10.287,934140 10.000,00 11,09% 1,02577853 25-nov-14 1,20% 62 1,002939118 1,028793414 25-nov-14 287,934140 0,000000 J= 2-mar-15
26-nov-14 10.292,715830 10.000,00 11,09% 1,02620672 26-nov-14 1,20% 63 1,002986594 1,029271583 26-nov-14 292,715830 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
27-nov-14 10.297,499750 10.000,00 11,09% 1,02663509 27-nov-14 1,20% 64 1,003034072 1,029749975 27-nov-14 297,499750 0,000000 J= 2-mar-15
28-nov-14 10.302,285900 10.000,00 11,06% 1,02706364 28-nov-14 1,20% 65 1,003081552 1,030228590 28-nov-14 302,285900 0,000000 J= 2-mar-15
29-nov-14 10.307,063260 10.000,00 0,00% 1,02749127 29-nov-14 1,20% 66 1,003129035 1,030706326 29-nov-14 307,063260 0,000000 J= 2-mar-15
30-nov-14 10.307,063260 10.000,00 0,00% 1,02749127 30-nov-14 1,20% 66 1,003129035 1,030706326 30-nov-14 307,063260 0,000000 J= 2-mar-15
1-dez-14 10.307,063260 10.000,00 11,06% 1,02749127 1-dez-14 1,20% 66 1,003129035 1,030706326 1-dez-14 307,063260 0,000000 J= 2-mar-15
2-dez-14 10.311,842750 10.000,00 11,06% 1,02791907 2-dez-14 1,20% 67 1,003176520 1,031184275 2-dez-14 311,842750 0,000000 J= 2-mar-15
3-dez-14 10.316,624580 10.000,00 11,09% 1,02834706 3-dez-14 1,20% 68 1,003224007 1,031662458 3-dez-14 316,624580 0,000000 J= 2-mar-15
4-dez-14 10.321,419580 10.000,00 11,59% 1,02877632 4-dez-14 1,20% 69 1,003271496 1,032141958 4-dez-14 321,419580 0,000000 J= 2-mar-15
5-dez-14 10.326,400820 10.000,00 11,59% 1,02922410 5-dez-14 1,20% 70 1,003318988 1,032640082 5-dez-14 326,400820 0,000000 J= 2-mar-15
6-dez-14 10.331,384510 10.000,00 0,00% 1,02967208 6-dez-14 1,20% 71 1,003366481 1,033138451 6-dez-14 331,384510 0,000000 J= 2-mar-15
7-dez-14 10.331,384510 10.000,00 0,00% 1,02967208 7-dez-14 1,20% 71 1,003366481 1,033138451 7-dez-14 331,384510 0,000000 J= 2-mar-15
8-dez-14 10.331,384510 10.000,00 11,59% 1,02967208 8-dez-14 1,20% 71 1,003366481 1,033138451 8-dez-14 331,384510 0,000000 J= 2-mar-15
9-dez-14 10.336,370670 10.000,00 11,57% 1,03012026 9-dez-14 1,20% 72 1,003413977 1,033637067 9-dez-14 336,370670 0,000000 J= 2-mar-15
10-dez-14 10.341,351860 10.000,00 11,57% 1,03056790 10-dez-14 1,20% 73 1,003461476 1,034135186 10-dez-14 341,351860 0,000000 J= 2-mar-15
11-dez-14 10.346,335390 10.000,00 11,59% 1,03101573 11-dez-14 1,20% 74 1,003508976 1,034633539 11-dez-14 346,335390 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12-dez-14 10.351,328720 10.000,00 11,59% 1,03146449 12-dez-14 1,20% 75 1,003556479 1,035132872 12-dez-14 351,328720 0,000000 J= 2-mar-15
13-dez-14 10.356,324500 10.000,00 0,00% 1,03191345 13-dez-14 1,20% 76 1,003603984 1,035632450 13-dez-14 356,324500 0,000000 J= 2-mar-15
14-dez-14 10.356,324500 10.000,00 0,00% 1,03191345 14-dez-14 1,20% 76 1,003603984 1,035632450 14-dez-14 356,324500 0,000000 J= 2-mar-15
15-dez-14 10.356,324500 10.000,00 11,59% 1,03191345 15-dez-14 1,20% 76 1,003603984 1,035632450 15-dez-14 356,324500 0,000000 J= 2-mar-15
16-dez-14 10.361,322640 10.000,00 11,59% 1,03236260 16-dez-14 1,20% 77 1,003651492 1,036132264 16-dez-14 361,322640 0,000000 J= 2-mar-15
17-dez-14 10.366,323120 10.000,00 11,59% 1,03281194 17-dez-14 1,20% 78 1,003699001 1,036632312 17-dez-14 366,323120 0,000000 J= 2-mar-15
18-dez-14 10.371,326180 10.000,00 11,59% 1,03326149 18-dez-14 1,20% 79 1,003746513 1,037132618 18-dez-14 371,326180 0,000000 J= 2-mar-15
19-dez-14 10.376,331480 10.000,00 11,59% 1,03371122 19-dez-14 1,20% 80 1,003794027 1,037633148 19-dez-14 376,331480 0,000000 J= 2-mar-15
20-dez-14 10.381,339350 10.000,00 0,00% 1,03416116 20-dez-14 1,20% 81 1,003841543 1,038133935 20-dez-14 381,339350 0,000000 J= 2-mar-15
21-dez-14 10.381,339350 10.000,00 0,00% 1,03416116 21-dez-14 1,20% 81 1,003841543 1,038133935 21-dez-14 381,339350 0,000000 J= 2-mar-15
22-dez-14 10.381,339350 10.000,00 11,59% 1,03416116 22-dez-14 1,20% 81 1,003841543 1,038133935 22-dez-14 381,339350 0,000000 J= 2-mar-15
23-dez-14 10.386,349470 10.000,00 11,57% 1,03461128 23-dez-14 1,20% 82 1,003889062 1,038634947 23-dez-14 386,349470 0,000000 J= 2-mar-15
24-dez-14 10.391,354730 10.000,00 11,57% 1,03506087 24-dez-14 1,20% 83 1,003936583 1,039135473 24-dez-14 391,354730 0,000000 J= 2-mar-15
25-dez-14 10.396,362440 10.000,00 0,00% 1,03551066 25-dez-14 1,20% 84 1,003984106 1,039636244 25-dez-14 396,362440 0,000000 J= 2-mar-15
26-dez-14 10.396,362440 10.000,00 11,57% 1,03551066 26-dez-14 1,20% 84 1,003984106 1,039636244 26-dez-14 396,362440 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
27-dez-14 10.401,372510 10.000,00 0,00% 1,03596064 27-dez-14 1,20% 85 1,004031631 1,040137251 27-dez-14 401,372510 0,000000 J= 2-mar-15
28-dez-14 10.401,372510 10.000,00 0,00% 1,03596064 28-dez-14 1,20% 85 1,004031631 1,040137251 28-dez-14 401,372510 0,000000 J= 2-mar-15
29-dez-14 10.401,372510 10.000,00 11,59% 1,03596064 29-dez-14 1,20% 85 1,004031631 1,040137251 29-dez-14 401,372510 0,000000 J= 2-mar-15
30-dez-14 10.406,392380 10.000,00 11,57% 1,03641155 30-dez-14 1,20% 86 1,004079159 1,040639238 30-dez-14 406,392380 0,000000 J= 2-mar-15
31-dez-14 10.411,407370 10.000,00 11,57% 1,03686193 31-dez-14 1,20% 87 1,004126689 1,041140737 31-dez-14 411,407370 0,000000 J= 2-mar-15
1-jan-15 10.416,424720 10.000,00 0,00% 1,03731250 1-jan-15 1,20% 88 1,004174221 1,041642472 1-jan-15 416,424720 0,000000 J= 2-mar-15
2-jan-15 10.416,424720 10.000,00 11,57% 1,03731250 2-jan-15 1,20% 88 1,004174221 1,041642472 2-jan-15 416,424720 0,000000 J= 2-mar-15
3-jan-15 10.421,444420 10.000,00 0,00% 1,03776326 3-jan-15 1,20% 89 1,004221755 1,042144442 3-jan-15 421,444420 0,000000 J= 2-mar-15
4-jan-15 10.421,444420 10.000,00 0,00% 1,03776326 4-jan-15 1,20% 89 1,004221755 1,042144442 4-jan-15 421,444420 0,000000 J= 2-mar-15
5-jan-15 10.421,444420 10.000,00 11,57% 1,03776326 5-jan-15 1,20% 89 1,004221755 1,042144442 5-jan-15 421,444420 0,000000 J= 2-mar-15
6-jan-15 10.426,466590 10.000,00 11,57% 1,03821422 6-jan-15 1,20% 90 1,004269291 1,042646659 6-jan-15 426,466590 0,000000 J= 2-mar-15
7-jan-15 10.431,491220 10.000,00 11,57% 1,03866538 7-jan-15 1,20% 91 1,004316830 1,043149122 7-jan-15 431,491220 0,000000 J= 2-mar-15
8-jan-15 10.436,518210 10.000,00 11,57% 1,03911673 8-jan-15 1,20% 92 1,004364371 1,043651821 8-jan-15 436,518210 0,000000 J= 2-mar-15
9-jan-15 10.441,547670 10.000,00 11,57% 1,03956828 9-jan-15 1,20% 93 1,004411915 1,044154767 9-jan-15 441,547670 0,000000 J= 2-mar-15
10-jan-15 10.446,579480 10.000,00 0,00% 1,04002002 10-jan-15 1,20% 94 1,004459460 1,044657948 10-jan-15 446,579480 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
11-jan-15 10.446,579480 10.000,00 0,00% 1,04002002 11-jan-15 1,20% 94 1,004459460 1,044657948 11-jan-15 446,579480 0,000000 J= 2-mar-15
12-jan-15 10.446,579480 10.000,00 11,57% 1,04002002 12-jan-15 1,20% 94 1,004459460 1,044657948 12-jan-15 446,579480 0,000000 J= 2-mar-15
13-jan-15 10.451,613750 10.000,00 11,57% 1,04047196 13-jan-15 1,20% 95 1,004507008 1,045161375 13-jan-15 451,613750 0,000000 J= 2-mar-15
14-jan-15 10.456,650490 10.000,00 11,57% 1,04092410 14-jan-15 1,20% 96 1,004554558 1,045665049 14-jan-15 456,650490 0,000000 J= 2-mar-15
15-jan-15 10.461,689590 10.000,00 11,57% 1,04137643 15-jan-15 1,20% 97 1,004602110 1,046168959 15-jan-15 461,689590 0,000000 J= 2-mar-15
16-jan-15 10.466,731160 10.000,00 11,57% 1,04182896 16-jan-15 1,20% 98 1,004649665 1,046673116 16-jan-15 466,731160 0,000000 J= 2-mar-15
17-jan-15 10.471,775180 10.000,00 0,00% 1,04228169 17-jan-15 1,20% 99 1,004697222 1,047177518 17-jan-15 471,775180 0,000000 J= 2-mar-15
18-jan-15 10.471,775180 10.000,00 0,00% 1,04228169 18-jan-15 1,20% 99 1,004697222 1,047177518 18-jan-15 471,775180 0,000000 J= 2-mar-15
19-jan-15 10.471,775180 10.000,00 11,57% 1,04228169 19-jan-15 1,20% 99 1,004697222 1,047177518 19-jan-15 471,775180 0,000000 J= 2-mar-15
20-jan-15 10.476,821570 10.000,00 11,57% 1,04273461 20-jan-15 1,20% 100 1,004744781 1,047682157 20-jan-15 476,821570 0,000000 J= 2-mar-15
21-jan-15 10.481,870420 10.000,00 11,57% 1,04318773 21-jan-15 1,20% 101 1,004792342 1,048187042 21-jan-15 481,870420 0,000000 J= 2-mar-15
22-jan-15 10.486,921750 10.000,00 12,09% 1,04364105 22-jan-15 1,20% 102 1,004839906 1,048692175 22-jan-15 486,921750 0,000000 J= 2-mar-15
23-jan-15 10.492,169070 10.000,00 12,08% 1,04411383 23-jan-15 1,20% 103 1,004887472 1,049216907 23-jan-15 492,169070 0,000000 J= 2-mar-15
24-jan-15 10.497,415260 10.000,00 0,00% 1,04458645 24-jan-15 1,20% 104 1,004935040 1,049741526 24-jan-15 497,415260 0,000000 J= 2-mar-15
25-jan-15 10.497,415260 10.000,00 0,00% 1,04458645 25-jan-15 1,20% 104 1,004935040 1,049741526 25-jan-15 497,415260 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26-jan-15 10.497,415260 10.000,00 12,08% 1,04458645 26-jan-15 1,20% 104 1,004935040 1,049741526 26-jan-15 497,415260 0,000000 J= 2-mar-15
27-jan-15 10.502,664030 10.000,00 12,08% 1,04505928 27-jan-15 1,20% 105 1,004982610 1,050266403 27-jan-15 502,664030 0,000000 J= 2-mar-15
28-jan-15 10.507,915490 10.000,00 12,08% 1,04553233 28-jan-15 1,20% 106 1,005030183 1,050791549 28-jan-15 507,915490 0,000000 J= 2-mar-15
29-jan-15 10.513,169520 10.000,00 12,08% 1,04600559 29-jan-15 1,20% 107 1,005077757 1,051316952 29-jan-15 513,169520 0,000000 J= 2-mar-15
30-jan-15 10.518,426150 10.000,00 12,08% 1,04647906 30-jan-15 1,20% 108 1,005125334 1,051842615 30-jan-15 518,426150 0,000000 J= 2-mar-15
31-jan-15 10.523,685470 10.000,00 0,00% 1,04695275 31-jan-15 1,20% 109 1,005172914 1,052368547 31-jan-15 523,685470 0,000000 J= 2-mar-15
1-fev-15 10.523,685470 10.000,00 0,00% 1,04695275 1-fev-15 1,20% 109 1,005172914 1,052368547 1-fev-15 523,685470 0,000000 J= 2-mar-15
2-fev-15 10.523,685470 10.000,00 12,08% 1,04695275 2-fev-15 1,20% 109 1,005172914 1,052368547 2-fev-15 523,685470 0,000000 J= 2-mar-15
3-fev-15 10.528,947360 10.000,00 12,09% 1,04742665 3-fev-15 1,20% 110 1,005220495 1,052894736 3-fev-15 528,947360 0,000000 J= 2-mar-15
4-fev-15 10.534,215760 10.000,00 12,09% 1,04790115 4-fev-15 1,20% 111 1,005268079 1,053421576 4-fev-15 534,215760 0,000000 J= 2-mar-15
5-fev-15 10.539,486750 10.000,00 12,09% 1,04837586 5-fev-15 1,20% 112 1,005315665 1,053948675 5-fev-15 539,486750 0,000000 J= 2-mar-15
6-fev-15 10.544,760330 10.000,00 12,09% 1,04885078 6-fev-15 1,20% 113 1,005363254 1,054476033 6-fev-15 544,760330 0,000000 J= 2-mar-15
7-fev-15 10.550,036590 10.000,00 0,00% 1,04932592 7-fev-15 1,20% 114 1,005410844 1,055003659 7-fev-15 550,036590 0,000000 J= 2-mar-15
8-fev-15 10.550,036590 10.000,00 0,00% 1,04932592 8-fev-15 1,20% 114 1,005410844 1,055003659 8-fev-15 550,036590 0,000000 J= 2-mar-15
9-fev-15 10.550,036590 10.000,00 12,09% 1,04932592 9-fev-15 1,20% 114 1,005410844 1,055003659 9-fev-15 550,036590 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
10-fev-15 10.555,315540 10.000,00 12,09% 1,04980128 10-fev-15 1,20% 115 1,005458437 1,055531554 10-fev-15 555,315540 0,000000 J= 2-mar-15
11-fev-15 10.560,597080 10.000,00 12,09% 1,05027685 11-fev-15 1,20% 116 1,005506032 1,056059708 11-fev-15 560,597080 0,000000 J= 2-mar-15
12-fev-15 10.565,881210 10.000,00 12,09% 1,05075263 12-fev-15 1,20% 117 1,005553630 1,056588121 12-fev-15 565,881210 0,000000 J= 2-mar-15
13-fev-15 10.571,168020 10.000,00 12,09% 1,05122863 13-fev-15 1,20% 118 1,005601229 1,057116802 13-fev-15 571,168020 0,000000 J= 2-mar-15
14-fev-15 10.576,457530 10.000,00 0,00% 1,05170485 14-fev-15 1,20% 119 1,005648831 1,057645753 14-fev-15 576,457530 0,000000 J= 2-mar-15
15-fev-15 10.576,457530 10.000,00 0,00% 1,05170485 15-fev-15 1,20% 119 1,005648831 1,057645753 15-fev-15 576,457530 0,000000 J= 2-mar-15
16-fev-15 10.576,457530 10.000,00 0,00% 1,05170485 16-fev-15 1,20% 119 1,005648831 1,057645753 16-fev-15 576,457530 0,000000 J= 2-mar-15
17-fev-15 10.576,457530 10.000,00 0,00% 1,05170485 17-fev-15 1,20% 119 1,005648831 1,057645753 17-fev-15 576,457530 0,000000 J= 2-mar-15
18-fev-15 10.576,457530 10.000,00 12,09% 1,05170485 18-fev-15 1,20% 119 1,005648831 1,057645753 18-fev-15 576,457530 0,000000 J= 2-mar-15
19-fev-15 10.581,749620 10.000,00 12,09% 1,05218128 19-fev-15 1,20% 120 1,005696435 1,058174962 19-fev-15 581,749620 0,000000 J= 2-mar-15
20-fev-15 10.587,044410 10.000,00 12,09% 1,05265793 20-fev-15 1,20% 121 1,005744042 1,058704441 20-fev-15 587,044410 0,000000 J= 2-mar-15
21-fev-15 10.592,341880 10.000,00 0,00% 1,05313480 21-fev-15 1,20% 122 1,005791650 1,059234188 21-fev-15 592,341880 0,000000 J= 2-mar-15
22-fev-15 10.592,341880 10.000,00 0,00% 1,05313480 22-fev-15 1,20% 122 1,005791650 1,059234188 22-fev-15 592,341880 0,000000 J= 2-mar-15
23-fev-15 10.592,341880 10.000,00 12,09% 1,05313480 23-fev-15 1,20% 122 1,005791650 1,059234188 23-fev-15 592,341880 0,000000 J= 2-mar-15
24-fev-15 10.597,641950 10.000,00 12,09% 1,05361188 24-fev-15 1,20% 123 1,005839261 1,059764195 24-fev-15 597,641950 0,000000 J= 2-mar-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
25-fev-15 10.602,944600 10.000,00 12,09% 1,05408917 25-fev-15 1,20% 124 1,005886874 1,060294460 25-fev-15 602,944600 0,000000 J= 2-mar-15
26-fev-15 10.608,250050 10.000,00 12,09% 1,05456669 26-fev-15 1,20% 125 1,005934490 1,060825005 26-fev-15 608,250050 0,000000 J= 2-mar-15
27-fev-15 10.613,558090 10.000,00 12,09% 1,05504442 27-fev-15 1,20% 126 1,005982107 1,061355809 27-fev-15 613,558090 0,000000 J= 2-mar-15
28-fev-15 10.618,868720 10.000,00 0,00% 1,05552236 28-fev-15 1,20% 127 1,006029727 1,061886872 28-fev-15 618,868720 0,000000 J= 2-mar-15
1-mar-15 10.618,868720 10.000,00 0,00% 1,05552236 1-mar-15 1,20% 127 1,006029727 1,061886872 1-mar-15 618,868720 0,000000 J= 2-mar-15
2-mar-15 10.618,868720 10.000,00 12,09% 1,05552236 2-mar-15 1,20% 127 1,006029727 1,061886872 2-mar-15 618,868720 0,000000 J= 2-mar-15
3-mar-15 10.005,003680 10.000,00 12,09% 1,00045301 3-mar-15 1,20% 1 1,000047337 1,000500368 3-mar-15 5,003680 0,000000 J= 31-ago-15
4-mar-15 10.010,009920 10.000,00 12,09% 1,00090623 4-mar-15 1,20% 2 1,000094676 1,001000992 4-mar-15 10,009920 0,000000 J= 31-ago-15
5-mar-15 10.015,018600 10.000,00 12,60% 1,00135965 5-mar-15 1,20% 3 1,000142017 1,001501860 5-mar-15 15,018600 0,000000 J= 31-ago-15
6-mar-15 10.020,210270 10.000,00 12,60% 1,00183132 6-mar-15 1,20% 4 1,000189360 1,002021027 6-mar-15 20,210270 0,000000 J= 31-ago-15
7-mar-15 10.025,404610 10.000,00 0,00% 1,00230321 7-mar-15 1,20% 5 1,000236706 1,002540461 7-mar-15 25,404610 0,000000 J= 31-ago-15
8-mar-15 10.025,404610 10.000,00 0,00% 1,00230321 8-mar-15 1,20% 5 1,000236706 1,002540461 8-mar-15 25,404610 0,000000 J= 31-ago-15
9-mar-15 10.025,404610 10.000,00 12,60% 1,00230321 9-mar-15 1,20% 5 1,000236706 1,002540461 9-mar-15 25,404610 0,000000 J= 31-ago-15
10-mar-15 10.030,601620 10.000,00 12,60% 1,00277532 10-mar-15 1,20% 6 1,000284054 1,003060162 10-mar-15 30,601620 0,000000 J= 31-ago-15
11-mar-15 10.035,801400 10.000,00 12,60% 1,00324766 11-mar-15 1,20% 7 1,000331404 1,003580140 11-mar-15 35,801400 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
12-mar-15 10.041,003850 10.000,00 12,60% 1,00372022 12-mar-15 1,20% 8 1,000378756 1,004100385 12-mar-15 41,003850 0,000000 J= 31-ago-15
13-mar-15 10.046,208980 10.000,00 12,60% 1,00419300 13-mar-15 1,20% 9 1,000426111 1,004620898 13-mar-15 46,208980 0,000000 J= 31-ago-15
14-mar-15 10.051,416870 10.000,00 0,00% 1,00466601 14-mar-15 1,20% 10 1,000473468 1,005141687 14-mar-15 51,416870 0,000000 J= 31-ago-15
15-mar-15 10.051,416870 10.000,00 0,00% 1,00466601 15-mar-15 1,20% 10 1,000473468 1,005141687 15-mar-15 51,416870 0,000000 J= 31-ago-15
16-mar-15 10.051,416870 10.000,00 12,60% 1,00466601 16-mar-15 1,20% 10 1,000473468 1,005141687 16-mar-15 51,416870 0,000000 J= 31-ago-15
17-mar-15 10.056,627440 10.000,00 12,60% 1,00513924 17-mar-15 1,20% 11 1,000520827 1,005662744 17-mar-15 56,627440 0,000000 J= 31-ago-15
18-mar-15 10.061,840680 10.000,00 12,60% 1,00561269 18-mar-15 1,20% 12 1,000568189 1,006184068 18-mar-15 61,840680 0,000000 J= 31-ago-15
19-mar-15 10.067,056580 10.000,00 12,60% 1,00608636 19-mar-15 1,20% 13 1,000615552 1,006705658 19-mar-15 67,056580 0,000000 J= 31-ago-15
20-mar-15 10.072,275270 10.000,00 12,60% 1,00656026 20-mar-15 1,20% 14 1,000662918 1,007227527 20-mar-15 72,275270 0,000000 J= 31-ago-15
21-mar-15 10.077,496620 10.000,00 0,00% 1,00703438 21-mar-15 1,20% 15 1,000710286 1,007749662 21-mar-15 77,496620 0,000000 J= 31-ago-15
22-mar-15 10.077,496620 10.000,00 0,00% 1,00703438 22-mar-15 1,20% 15 1,000710286 1,007749662 22-mar-15 77,496620 0,000000 J= 31-ago-15
23-mar-15 10.077,496620 10.000,00 12,61% 1,00703438 23-mar-15 1,20% 15 1,000710286 1,007749662 23-mar-15 77,496620 0,000000 J= 31-ago-15
24-mar-15 10.082,724150 10.000,00 12,61% 1,00750907 24-mar-15 1,20% 16 1,000757656 1,008272415 24-mar-15 82,724150 0,000000 J= 31-ago-15
25-mar-15 10.087,954460 10.000,00 12,61% 1,00798399 25-mar-15 1,20% 17 1,000805029 1,008795446 25-mar-15 87,954460 0,000000 J= 31-ago-15
26-mar-15 10.093,187550 10.000,00 12,61% 1,00845914 26-mar-15 1,20% 18 1,000852404 1,009318755 26-mar-15 93,187550 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
27-mar-15 10.098,423200 10.000,00 12,61% 1,00893450 27-mar-15 1,20% 19 1,000899781 1,009842320 27-mar-15 98,423200 0,000000 J= 31-ago-15
28-mar-15 10.103,661730 10.000,00 0,00% 1,00941010 28-mar-15 1,20% 20 1,000947160 1,010366173 28-mar-15 103,661730 0,000000 J= 31-ago-15
29-mar-15 10.103,661730 10.000,00 0,00% 1,00941010 29-mar-15 1,20% 20 1,000947160 1,010366173 29-mar-15 103,661730 0,000000 J= 31-ago-15
30-mar-15 10.103,661730 10.000,00 12,60% 1,00941010 30-mar-15 1,20% 20 1,000947160 1,010366173 30-mar-15 103,661730 0,000000 J= 31-ago-15
31-mar-15 10.108,899340 10.000,00 12,60% 1,00988556 31-mar-15 1,20% 21 1,000994542 1,010889934 31-mar-15 108,899340 0,000000 J= 31-ago-15
1-abr-15 10.114,139620 10.000,00 12,60% 1,01036124 1-abr-15 1,20% 22 1,001041926 1,011413962 1-abr-15 114,139620 0,000000 J= 31-ago-15
2-abr-15 10.119,382670 10.000,00 12,60% 1,01083715 2-abr-15 1,20% 23 1,001089312 1,011938267 2-abr-15 119,382670 0,000000 J= 31-ago-15
3-abr-15 10.124,628500 10.000,00 0,00% 1,01131329 3-abr-15 1,20% 24 1,001136700 1,012462850 3-abr-15 124,628500 0,000000 J= 31-ago-15
4-abr-15 10.124,628500 10.000,00 0,00% 1,01131329 4-abr-15 1,20% 24 1,001136700 1,012462850 4-abr-15 124,628500 0,000000 J= 31-ago-15
5-abr-15 10.124,628500 10.000,00 0,00% 1,01131329 5-abr-15 1,20% 24 1,001136700 1,012462850 5-abr-15 124,628500 0,000000 J= 31-ago-15
6-abr-15 10.124,628500 10.000,00 12,60% 1,01131329 6-abr-15 1,20% 24 1,001136700 1,012462850 6-abr-15 124,628500 0,000000 J= 31-ago-15
7-abr-15 10.129,877000 10.000,00 12,60% 1,01178965 7-abr-15 1,20% 25 1,001184090 1,012987700 7-abr-15 129,877000 0,000000 J= 31-ago-15
8-abr-15 10.135,128190 10.000,00 12,60% 1,01226623 8-abr-15 1,20% 26 1,001231483 1,013512819 8-abr-15 135,128190 0,000000 J= 31-ago-15
9-abr-15 10.140,382150 10.000,00 12,60% 1,01274304 9-abr-15 1,20% 27 1,001278878 1,014038215 9-abr-15 140,382150 0,000000 J= 31-ago-15
10-abr-15 10.145,638780 10.000,00 12,60% 1,01322007 10-abr-15 1,20% 28 1,001326275 1,014563878 10-abr-15 145,638780 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
11-abr-15 10.150,898210 10.000,00 0,00% 1,01369733 11-abr-15 1,20% 29 1,001373675 1,015089821 11-abr-15 150,898210 0,000000 J= 31-ago-15
12-abr-15 10.150,898210 10.000,00 0,00% 1,01369733 12-abr-15 1,20% 29 1,001373675 1,015089821 12-abr-15 150,898210 0,000000 J= 31-ago-15
13-abr-15 10.150,898210 10.000,00 12,60% 1,01369733 13-abr-15 1,20% 29 1,001373675 1,015089821 13-abr-15 150,898210 0,000000 J= 31-ago-15
14-abr-15 10.156,160300 10.000,00 12,60% 1,01417481 14-abr-15 1,20% 30 1,001421077 1,015616030 14-abr-15 156,160300 0,000000 J= 31-ago-15
15-abr-15 10.161,425180 10.000,00 12,60% 1,01465252 15-abr-15 1,20% 31 1,001468481 1,016142518 15-abr-15 161,425180 0,000000 J= 31-ago-15
16-abr-15 10.166,692730 10.000,00 12,60% 1,01513045 16-abr-15 1,20% 32 1,001515887 1,016669273 16-abr-15 166,692730 0,000000 J= 31-ago-15
17-abr-15 10.171,963060 10.000,00 12,60% 1,01560861 17-abr-15 1,20% 33 1,001563295 1,017196306 17-abr-15 171,963060 0,000000 J= 31-ago-15
18-abr-15 10.177,236070 10.000,00 0,00% 1,01608699 18-abr-15 1,20% 34 1,001610706 1,017723607 18-abr-15 177,236070 0,000000 J= 31-ago-15
19-abr-15 10.177,236070 10.000,00 0,00% 1,01608699 19-abr-15 1,20% 34 1,001610706 1,017723607 19-abr-15 177,236070 0,000000 J= 31-ago-15
20-abr-15 10.177,236070 10.000,00 12,60% 1,01608699 20-abr-15 1,20% 34 1,001610706 1,017723607 20-abr-15 177,236070 0,000000 J= 31-ago-15
21-abr-15 10.182,511870 10.000,00 0,00% 1,01656560 21-abr-15 1,20% 35 1,001658119 1,018251187 21-abr-15 182,511870 0,000000 J= 31-ago-15
22-abr-15 10.182,511870 10.000,00 12,60% 1,01656560 22-abr-15 1,20% 35 1,001658119 1,018251187 22-abr-15 182,511870 0,000000 J= 31-ago-15
23-abr-15 10.187,790340 10.000,00 12,60% 1,01704443 23-abr-15 1,20% 36 1,001705534 1,018779034 23-abr-15 187,790340 0,000000 J= 31-ago-15
24-abr-15 10.193,071600 10.000,00 12,60% 1,01752349 24-abr-15 1,20% 37 1,001752952 1,019307160 24-abr-15 193,071600 0,000000 J= 31-ago-15
25-abr-15 10.198,355530 10.000,00 0,00% 1,01800277 25-abr-15 1,20% 38 1,001800371 1,019835553 25-abr-15 198,355530 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26-abr-15 10.198,355530 10.000,00 0,00% 1,01800277 26-abr-15 1,20% 38 1,001800371 1,019835553 26-abr-15 198,355530 0,000000 J= 31-ago-15
27-abr-15 10.198,355530 10.000,00 12,61% 1,01800277 27-abr-15 1,20% 38 1,001800371 1,019835553 27-abr-15 198,355530 0,000000 J= 31-ago-15
28-abr-15 10.203,645850 10.000,00 12,62% 1,01848264 28-abr-15 1,20% 39 1,001847793 1,020364585 28-abr-15 203,645850 0,000000 J= 31-ago-15
29-abr-15 10.208,942470 10.000,00 12,62% 1,01896309 29-abr-15 1,20% 40 1,001895218 1,020894247 29-abr-15 208,942470 0,000000 J= 31-ago-15
30-abr-15 10.214,241760 10.000,00 13,11% 1,01944376 30-abr-15 1,20% 41 1,001942644 1,021424176 30-abr-15 214,241760 0,000000 J= 31-ago-15
1-mai-15 10.219,720000 10.000,00 0,00% 1,01994224 1-mai-15 1,20% 42 1,001990073 1,021972000 1-mai-15 219,720000 0,000000 J= 31-ago-15
2-mai-15 10.219,720000 10.000,00 0,00% 1,01994224 2-mai-15 1,20% 42 1,001990073 1,021972000 2-mai-15 219,720000 0,000000 J= 31-ago-15
3-mai-15 10.219,720000 10.000,00 0,00% 1,01994224 3-mai-15 1,20% 42 1,001990073 1,021972000 3-mai-15 219,720000 0,000000 J= 31-ago-15
4-mai-15 10.219,720000 10.000,00 13,11% 1,01994224 4-mai-15 1,20% 42 1,001990073 1,021972000 4-mai-15 219,720000 0,000000 J= 31-ago-15
5-mai-15 10.225,201130 10.000,00 13,13% 1,02044096 5-mai-15 1,20% 43 1,002037504 1,022520113 5-mai-15 225,201130 0,000000 J= 31-ago-15
6-mai-15 10.230,692370 10.000,00 13,13% 1,02094064 6-mai-15 1,20% 44 1,002084937 1,023069237 6-mai-15 230,692370 0,000000 J= 31-ago-15
7-mai-15 10.236,186510 10.000,00 13,13% 1,02144056 7-mai-15 1,20% 45 1,002132372 1,023618651 7-mai-15 236,186510 0,000000 J= 31-ago-15
8-mai-15 10.241,683670 10.000,00 13,13% 1,02194073 8-mai-15 1,20% 46 1,002179810 1,024168367 8-mai-15 241,683670 0,000000 J= 31-ago-15
9-mai-15 10.247,183820 10.000,00 0,00% 1,02244115 9-mai-15 1,20% 47 1,002227250 1,024718382 9-mai-15 247,183820 0,000000 J= 31-ago-15
10-mai-15 10.247,183820 10.000,00 0,00% 1,02244115 10-mai-15 1,20% 47 1,002227250 1,024718382 10-mai-15 247,183820 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
11-mai-15 10.247,183820 10.000,00 13,13% 1,02244115 11-mai-15 1,20% 47 1,002227250 1,024718382 11-mai-15 247,183820 0,000000 J= 31-ago-15
12-mai-15 10.252,686780 10.000,00 13,13% 1,02294180 12-mai-15 1,20% 48 1,002274692 1,025268678 12-mai-15 252,686780 0,000000 J= 31-ago-15
13-mai-15 10.258,192830 10.000,00 13,13% 1,02344271 13-mai-15 1,20% 49 1,002322136 1,025819283 13-mai-15 258,192830 0,000000 J= 31-ago-15
14-mai-15 10.263,701800 10.000,00 13,13% 1,02394386 14-mai-15 1,20% 50 1,002369583 1,026370180 14-mai-15 263,701800 0,000000 J= 31-ago-15
15-mai-15 10.269,213670 10.000,00 13,13% 1,02444525 15-mai-15 1,20% 51 1,002417032 1,026921367 15-mai-15 269,213670 0,000000 J= 31-ago-15
16-mai-15 10.274,728540 10.000,00 0,00% 1,02494689 16-mai-15 1,20% 52 1,002464483 1,027472854 16-mai-15 274,728540 0,000000 J= 31-ago-15
17-mai-15 10.274,728540 10.000,00 0,00% 1,02494689 17-mai-15 1,20% 52 1,002464483 1,027472854 17-mai-15 274,728540 0,000000 J= 31-ago-15
18-mai-15 10.274,728540 10.000,00 13,13% 1,02494689 18-mai-15 1,20% 52 1,002464483 1,027472854 18-mai-15 274,728540 0,000000 J= 31-ago-15
19-mai-15 10.280,246420 10.000,00 13,13% 1,02544878 19-mai-15 1,20% 53 1,002511936 1,028024642 19-mai-15 280,246420 0,000000 J= 31-ago-15
20-mai-15 10.285,767210 10.000,00 13,13% 1,02595091 20-mai-15 1,20% 54 1,002559392 1,028576721 20-mai-15 285,767210 0,000000 J= 31-ago-15
21-mai-15 10.291,291000 10.000,00 13,13% 1,02645329 21-mai-15 1,20% 55 1,002606850 1,029129100 21-mai-15 291,291000 0,000000 J= 31-ago-15
22-mai-15 10.296,817690 10.000,00 13,13% 1,02695591 22-mai-15 1,20% 56 1,002654310 1,029681769 22-mai-15 296,817690 0,000000 J= 31-ago-15
23-mai-15 10.302,347390 10.000,00 0,00% 1,02745878 23-mai-15 1,20% 57 1,002701772 1,030234739 23-mai-15 302,347390 0,000000 J= 31-ago-15
24-mai-15 10.302,347390 10.000,00 0,00% 1,02745878 24-mai-15 1,20% 57 1,002701772 1,030234739 24-mai-15 302,347390 0,000000 J= 31-ago-15
25-mai-15 10.302,347390 10.000,00 13,13% 1,02745878 25-mai-15 1,20% 57 1,002701772 1,030234739 25-mai-15 302,347390 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
26-mai-15 10.307,880110 10.000,00 13,13% 1,02796190 26-mai-15 1,20% 58 1,002749237 1,030788011 26-mai-15 307,880110 0,000000 J= 31-ago-15
27-mai-15 10.313,415730 10.000,00 13,13% 1,02846526 27-mai-15 1,20% 59 1,002796704 1,031341573 27-mai-15 313,415730 0,000000 J= 31-ago-15
28-mai-15 10.318,954350 10.000,00 13,13% 1,02896887 28-mai-15 1,20% 60 1,002844173 1,031895435 28-mai-15 318,954350 0,000000 J= 31-ago-15
29-mai-15 10.324,495890 10.000,00 13,13% 1,02947272 29-mai-15 1,20% 61 1,002891644 1,032449589 29-mai-15 324,495890 0,000000 J= 31-ago-15
30-mai-15 10.330,040430 10.000,00 0,00% 1,02997682 30-mai-15 1,20% 62 1,002939118 1,033004043 30-mai-15 330,040430 0,000000 J= 31-ago-15
31-mai-15 10.330,040430 10.000,00 0,00% 1,02997682 31-mai-15 1,20% 62 1,002939118 1,033004043 31-mai-15 330,040430 0,000000 J= 31-ago-15
1-jun-15 10.330,040430 10.000,00 13,13% 1,02997682 1-jun-15 1,20% 62 1,002939118 1,033004043 1-jun-15 330,040430 0,000000 J= 31-ago-15
2-jun-15 10.335,587990 10.000,00 13,13% 1,03048117 2-jun-15 1,20% 63 1,002986594 1,033558799 2-jun-15 335,587990 0,000000 J= 31-ago-15
3-jun-15 10.341,138550 10.000,00 13,13% 1,03098577 3-jun-15 1,20% 64 1,003034072 1,034113855 3-jun-15 341,138550 0,000000 J= 31-ago-15
4-jun-15 10.346,692020 10.000,00 0,00% 1,03149061 4-jun-15 1,20% 65 1,003081552 1,034669202 4-jun-15 346,692020 0,000000 J= 31-ago-15
5-jun-15 10.346,692020 10.000,00 13,64% 1,03149061 5-jun-15 1,20% 65 1,003081552 1,034669202 5-jun-15 346,692020 0,000000 J= 31-ago-15
6-jun-15 10.352,433280 10.000,00 0,00% 1,03201412 6-jun-15 1,20% 66 1,003129035 1,035243328 6-jun-15 352,433280 0,000000 J= 31-ago-15
7-jun-15 10.352,433280 10.000,00 0,00% 1,03201412 7-jun-15 1,20% 66 1,003129035 1,035243328 7-jun-15 352,433280 0,000000 J= 31-ago-15
8-jun-15 10.352,433280 10.000,00 13,64% 1,03201412 8-jun-15 1,20% 66 1,003129035 1,035243328 8-jun-15 352,433280 0,000000 J= 31-ago-15
9-jun-15 10.358,177770 10.000,00 13,64% 1,03253790 9-jun-15 1,20% 67 1,003176520 1,035817777 9-jun-15 358,177770 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
10-jun-15 10.363,925490 10.000,00 13,64% 1,03306195 10-jun-15 1,20% 68 1,003224007 1,036392549 10-jun-15 363,925490 0,000000 J= 31-ago-15
11-jun-15 10.369,676230 10.000,00 13,64% 1,03358625 11-jun-15 1,20% 69 1,003271496 1,036967623 11-jun-15 369,676230 0,000000 J= 31-ago-15
12-jun-15 10.375,430310 10.000,00 13,64% 1,03411083 12-jun-15 1,20% 70 1,003318988 1,037543031 12-jun-15 375,430310 0,000000 J= 31-ago-15
13-jun-15 10.381,187510 10.000,00 0,00% 1,03463567 13-jun-15 1,20% 71 1,003366481 1,038118751 13-jun-15 381,187510 0,000000 J= 31-ago-15
14-jun-15 10.381,187510 10.000,00 0,00% 1,03463567 14-jun-15 1,20% 71 1,003366481 1,038118751 14-jun-15 381,187510 0,000000 J= 31-ago-15
15-jun-15 10.381,187510 10.000,00 13,64% 1,03463567 15-jun-15 1,20% 71 1,003366481 1,038118751 15-jun-15 381,187510 0,000000 J= 31-ago-15
16-jun-15 10.386,947950 10.000,00 13,64% 1,03516078 16-jun-15 1,20% 72 1,003413977 1,038694795 16-jun-15 386,947950 0,000000 J= 31-ago-15
17-jun-15 10.392,711630 10.000,00 13,64% 1,03568616 17-jun-15 1,20% 73 1,003461476 1,039271163 17-jun-15 392,711630 0,000000 J= 31-ago-15
18-jun-15 10.398,478420 10.000,00 13,64% 1,03621180 18-jun-15 1,20% 74 1,003508976 1,039847842 18-jun-15 398,478420 0,000000 J= 31-ago-15
19-jun-15 10.404,248460 10.000,00 13,64% 1,03673771 19-jun-15 1,20% 75 1,003556479 1,040424846 19-jun-15 404,248460 0,000000 J= 31-ago-15
20-jun-15 10.410,021620 10.000,00 0,00% 1,03726388 20-jun-15 1,20% 76 1,003603984 1,041002162 20-jun-15 410,021620 0,000000 J= 31-ago-15
21-jun-15 10.410,021620 10.000,00 0,00% 1,03726388 21-jun-15 1,20% 76 1,003603984 1,041002162 21-jun-15 410,021620 0,000000 J= 31-ago-15
22-jun-15 10.410,021620 10.000,00 13,64% 1,03726388 22-jun-15 1,20% 76 1,003603984 1,041002162 22-jun-15 410,021620 0,000000 J= 31-ago-15
23-jun-15 10.415,798130 10.000,00 13,64% 1,03779033 23-jun-15 1,20% 77 1,003651492 1,041579813 23-jun-15 415,798130 0,000000 J= 31-ago-15
24-jun-15 10.421,577760 10.000,00 13,64% 1,03831704 24-jun-15 1,20% 78 1,003699001 1,042157776 24-jun-15 421,577760 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
25-jun-15 10.427,360530 10.000,00 13,64% 1,03884401 25-jun-15 1,20% 79 1,003746513 1,042736053 25-jun-15 427,360530 0,000000 J= 31-ago-15
26-jun-15 10.433,146630 10.000,00 13,64% 1,03937126 26-jun-15 1,20% 80 1,003794027 1,043314663 26-jun-15 433,146630 0,000000 J= 31-ago-15
27-jun-15 10.438,935860 10.000,00 0,00% 1,03989877 27-jun-15 1,20% 81 1,003841543 1,043893586 27-jun-15 438,935860 0,000000 J= 31-ago-15
28-jun-15 10.438,935860 10.000,00 0,00% 1,03989877 28-jun-15 1,20% 81 1,003841543 1,043893586 28-jun-15 438,935860 0,000000 J= 31-ago-15
29-jun-15 10.438,935860 10.000,00 13,64% 1,03989877 29-jun-15 1,20% 81 1,003841543 1,043893586 29-jun-15 438,935860 0,000000 J= 31-ago-15
30-jun-15 10.444,728330 10.000,00 13,64% 1,04042655 30-jun-15 1,20% 82 1,003889062 1,044472833 30-jun-15 444,728330 0,000000 J= 31-ago-15
1-jul-15 10.450,524040 10.000,00 13,64% 1,04095460 1-jul-15 1,20% 83 1,003936583 1,045052404 1-jul-15 450,524040 0,000000 J= 31-ago-15
2-jul-15 10.456,322880 10.000,00 13,64% 1,04148291 2-jul-15 1,20% 84 1,003984106 1,045632288 2-jul-15 456,322880 0,000000 J= 31-ago-15
3-jul-15 10.462,125060 10.000,00 13,64% 1,04201150 3-jul-15 1,20% 85 1,004031631 1,046212506 3-jul-15 462,125060 0,000000 J= 31-ago-15
4-jul-15 10.467,930380 10.000,00 0,00% 1,04254035 4-jul-15 1,20% 86 1,004079159 1,046793038 4-jul-15 467,930380 0,000000 J= 31-ago-15
5-jul-15 10.467,930380 10.000,00 0,00% 1,04254035 5-jul-15 1,20% 86 1,004079159 1,046793038 5-jul-15 467,930380 0,000000 J= 31-ago-15
6-jul-15 10.467,930380 10.000,00 13,64% 1,04254035 6-jul-15 1,20% 86 1,004079159 1,046793038 6-jul-15 467,930380 0,000000 J= 31-ago-15
7-jul-15 10.473,738930 10.000,00 13,64% 1,04306947 7-jul-15 1,20% 87 1,004126689 1,047373893 7-jul-15 473,738930 0,000000 J= 31-ago-15
8-jul-15 10.479,550720 10.000,00 13,64% 1,04359886 8-jul-15 1,20% 88 1,004174221 1,047955072 8-jul-15 479,550720 0,000000 J= 31-ago-15
9-jul-15 10.485,365750 10.000,00 13,64% 1,04412852 9-jul-15 1,20% 89 1,004221755 1,048536575 9-jul-15 485,365750 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
10-jul-15 10.491,183910 10.000,00 13,64% 1,04465844 10-jul-15 1,20% 90 1,004269291 1,049118391 10-jul-15 491,183910 0,000000 J= 31-ago-15
11-jul-15 10.497,005420 10.000,00 0,00% 1,04518864 11-jul-15 1,20% 91 1,004316830 1,049700542 11-jul-15 497,005420 0,000000 J= 31-ago-15
12-jul-15 10.497,005420 10.000,00 0,00% 1,04518864 12-jul-15 1,20% 91 1,004316830 1,049700542 12-jul-15 497,005420 0,000000 J= 31-ago-15
13-jul-15 10.497,005420 10.000,00 13,64% 1,04518864 13-jul-15 1,20% 91 1,004316830 1,049700542 13-jul-15 497,005420 0,000000 J= 31-ago-15
14-jul-15 10.502,830060 10.000,00 13,64% 1,04571910 14-jul-15 1,20% 92 1,004364371 1,050283006 14-jul-15 502,830060 0,000000 J= 31-ago-15
15-jul-15 10.508,658050 10.000,00 13,64% 1,04624984 15-jul-15 1,20% 93 1,004411915 1,050865805 15-jul-15 508,658050 0,000000 J= 31-ago-15
16-jul-15 10.514,489170 10.000,00 13,64% 1,04678084 16-jul-15 1,20% 94 1,004459460 1,051448917 16-jul-15 514,489170 0,000000 J= 31-ago-15
17-jul-15 10.520,323540 10.000,00 13,64% 1,04731211 17-jul-15 1,20% 95 1,004507008 1,052032354 17-jul-15 520,323540 0,000000 J= 31-ago-15
18-jul-15 10.526,161150 10.000,00 0,00% 1,04784365 18-jul-15 1,20% 96 1,004554558 1,052616115 18-jul-15 526,161150 0,000000 J= 31-ago-15
19-jul-15 10.526,161150 10.000,00 0,00% 1,04784365 19-jul-15 1,20% 96 1,004554558 1,052616115 19-jul-15 526,161150 0,000000 J= 31-ago-15
20-jul-15 10.526,161150 10.000,00 13,64% 1,04784365 20-jul-15 1,20% 96 1,004554558 1,052616115 20-jul-15 526,161150 0,000000 J= 31-ago-15
21-jul-15 10.532,002090 10.000,00 13,64% 1,04837547 21-jul-15 1,20% 97 1,004602110 1,053200209 21-jul-15 532,002090 0,000000 J= 31-ago-15
22-jul-15 10.537,846190 10.000,00 13,64% 1,04890755 22-jul-15 1,20% 98 1,004649665 1,053784619 22-jul-15 537,846190 0,000000 J= 31-ago-15
23-jul-15 10.543,693520 10.000,00 13,64% 1,04943990 23-jul-15 1,20% 99 1,004697222 1,054369352 23-jul-15 543,693520 0,000000 J= 31-ago-15
24-jul-15 10.549,544100 10.000,00 13,64% 1,04997252 24-jul-15 1,20% 100 1,004744781 1,054954410 24-jul-15 549,544100 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
25-jul-15 10.555,397910 10.000,00 0,00% 1,05050541 25-jul-15 1,20% 101 1,004792342 1,055539791 25-jul-15 555,397910 0,000000 J= 31-ago-15
26-jul-15 10.555,397910 10.000,00 0,00% 1,05050541 26-jul-15 1,20% 101 1,004792342 1,055539791 26-jul-15 555,397910 0,000000 J= 31-ago-15
27-jul-15 ######### 10.000,00 13,64% 1,05050541 27-jul-15 1,20% 101 1,004792342 1,055539791 27-jul-15 555,397910 0,000000 J= 31-ago-15
28-jul-15 10.561,255080 10.000,00 13,64% 1,05103858 28-jul-15 1,20% 102 1,004839906 1,056125508 28-jul-15 561,255080 0,000000 J= 31-ago-15
29-jul-15 10.567,115390 10.000,00 13,64% 1,05157201 29-jul-15 1,20% 103 1,004887472 1,056711539 29-jul-15 567,115390 0,000000 J= 31-ago-15
30-jul-15 10.572,979040 10.000,00 14,13% 1,05210572 30-jul-15 1,20% 104 1,004935040 1,057297904 30-jul-15 572,979040 0,000000 J= 31-ago-15
31-jul-15 10.579,026430 10.000,00 14,13% 1,05265766 31-jul-15 1,20% 105 1,004982610 1,057902643 31-jul-15 579,026430 0,000000 J= 31-ago-15
1-ago-15 10.585,077390 10.000,00 0,00% 1,05320990 1-ago-15 1,20% 106 1,005030183 1,058507739 1-ago-15 585,077390 0,000000 J= 31-ago-15
2-ago-15 10.585,077390 10.000,00 0,00% 1,05320990 2-ago-15 1,20% 106 1,005030183 1,058507739 2-ago-15 585,077390 0,000000 J= 31-ago-15
3-ago-15 10.585,077390 10.000,00 14,13% 1,05320990 3-ago-15 1,20% 106 1,005030183 1,058507739 3-ago-15 585,077390 0,000000 J= 31-ago-15
4-ago-15 10.591,131700 10.000,00 14,13% 1,05376242 4-ago-15 1,20% 107 1,005077757 1,059113170 4-ago-15 591,131700 0,000000 J= 31-ago-15
5-ago-15 10.597,189480 10.000,00 14,13% 1,05431523 5-ago-15 1,20% 108 1,005125334 1,059718948 5-ago-15 597,189480 0,000000 J= 31-ago-15
6-ago-15 10.603,250830 10.000,00 14,13% 1,05486834 6-ago-15 1,20% 109 1,005172914 1,060325083 6-ago-15 603,250830 0,000000 J= 31-ago-15
7-ago-15 10.609,315540 10.000,00 14,13% 1,05542173 7-ago-15 1,20% 110 1,005220495 1,060931554 7-ago-15 609,315540 0,000000 J= 31-ago-15
8-ago-15 10.615,383820 10.000,00 0,00% 1,05597542 8-ago-15 1,20% 111 1,005268079 1,061538382 8-ago-15 615,383820 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
9-ago-15 10.615,383820 10.000,00 0,00% 1,05597542 9-ago-15 1,20% 111 1,005268079 1,061538382 9-ago-15 615,383820 0,000000 J= 31-ago-15
10-ago-15 10.615,383820 10.000,00 14,13% 1,05597542 10-ago-15 1,20% 111 1,005268079 1,061538382 10-ago-15 615,383820 0,000000 J= 31-ago-15
11-ago-15 10.621,455460 10.000,00 14,13% 1,05652939 11-ago-15 1,20% 112 1,005315665 1,062145546 11-ago-15 621,455460 0,000000 J= 31-ago-15
12-ago-15 10.627,530680 10.000,00 14,13% 1,05708366 12-ago-15 1,20% 113 1,005363254 1,062753068 12-ago-15 627,530680 0,000000 J= 31-ago-15
13-ago-15 10.633,609350 10.000,00 14,13% 1,05763822 13-ago-15 1,20% 114 1,005410844 1,063360935 13-ago-15 633,609350 0,000000 J= 31-ago-15
14-ago-15 10.639,691400 10.000,00 14,13% 1,05819306 14-ago-15 1,20% 115 1,005458437 1,063969140 14-ago-15 639,691400 0,000000 J= 31-ago-15
15-ago-15 10.645,777010 10.000,00 0,00% 1,05874820 15-ago-15 1,20% 116 1,005506032 1,064577701 15-ago-15 645,777010 0,000000 J= 31-ago-15
16-ago-15 10.645,777010 10.000,00 0,00% 1,05874820 16-ago-15 1,20% 116 1,005506032 1,064577701 16-ago-15 645,777010 0,000000 J= 31-ago-15
17-ago-15 10.645,777010 10.000,00 14,13% 1,05874820 17-ago-15 1,20% 116 1,005506032 1,064577701 17-ago-15 645,777010 0,000000 J= 31-ago-15
18-ago-15 10.651,866100 10.000,00 14,13% 1,05930363 18-ago-15 1,20% 117 1,005553630 1,065186610 18-ago-15 651,866100 0,000000 J= 31-ago-15
19-ago-15 10.657,958650 10.000,00 14,13% 1,05985935 19-ago-15 1,20% 118 1,005601229 1,065795865 19-ago-15 657,958650 0,000000 J= 31-ago-15
20-ago-15 10.664,054770 10.000,00 14,13% 1,06041537 20-ago-15 1,20% 119 1,005648831 1,066405477 20-ago-15 664,054770 0,000000 J= 31-ago-15
21-ago-15 10.670,154260 10.000,00 14,13% 1,06097167 21-ago-15 1,20% 120 1,005696435 1,067015426 21-ago-15 670,154260 0,000000 J= 31-ago-15
22-ago-15 10.676,257330 10.000,00 0,00% 1,06152827 22-ago-15 1,20% 121 1,005744042 1,067625733 22-ago-15 676,257330 0,000000 J= 31-ago-15
23-ago-15 10.676,257330 10.000,00 0,00% 1,06152827 23-ago-15 1,20% 121 1,005744042 1,067625733 23-ago-15 676,257330 0,000000 J= 31-ago-15
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
24-ago-15 10.676,257330 10.000,00 14,13% 1,06152827 24-ago-15 1,20% 121 1,005744042 1,067625733 24-ago-15 676,257330 0,000000 J= 31-ago-15
25-ago-15 10.682,363860 10.000,00 14,13% 1,06208516 25-ago-15 1,20% 122 1,005791650 1,068236386 25-ago-15 682,363860 0,000000 J= 31-ago-15
26-ago-15 10.688,473860 10.000,00 14,13% 1,06264234 26-ago-15 1,20% 123 1,005839261 1,068847386 26-ago-15 688,473860 0,000000 J= 31-ago-15
27-ago-15 10.694,587330 10.000,00 14,13% 1,06319981 27-ago-15 1,20% 124 1,005886874 1,069458733 27-ago-15 694,587330 0,000000 J= 31-ago-15
28-ago-15 10.700,704290 10.000,00 14,13% 1,06375757 28-ago-15 1,20% 125 1,005934490 1,070070429 28-ago-15 700,704290 0,000000 J= 31-ago-15
29-ago-15 10.706,824800 10.000,00 0,00% 1,06431563 29-ago-15 1,20% 126 1,005982107 1,070682480 29-ago-15 706,824800 0,000000 J= 31-ago-15
30-ago-15 10.706,824800 10.000,00 0,00% 1,06431563 30-ago-15 1,20% 126 1,005982107 1,070682480 30-ago-15 706,824800 0,000000 J= 31-ago-15
31-ago-15 10.706,824800 10.000,00 14,13% 1,06431563 31-ago-15 1,20% 126 1,005982107 1,070682480 31-ago-15 706,824800 0,000000 J= 31-ago-15
1-set-15 10.005,719720 10.000,00 14,13% 1,00052461 1-set-15 1,20% 1 1,000047337 1,000571972 1-set-15 5,719720 0,000000 INCORPJ= 15-dez-16
2-set-15 10.011,442750 10.000,00 14,13% 1,00104950 2-set-15 1,20% 2 1,000094676 1,001144275 2-set-15 11,442750 0,000000 INCORPJ= 15-dez-16
3-set-15 10.017,169010 10.000,00 14,13% 1,00157466 3-set-15 1,20% 3 1,000142017 1,001716901 3-set-15 17,169010 0,000000 INCORPJ= 15-dez-16
4-set-15 10.022,898480 10.000,00 14,13% 1,00210009 4-set-15 1,20% 4 1,000189360 1,002289848 4-set-15 22,898480 0,000000 INCORPJ= 15-dez-16
5-set-15 10.028,631280 10.000,00 0,00% 1,00262580 5-set-15 1,20% 5 1,000236706 1,002863128 5-set-15 28,631280 0,000000 INCORPJ= 15-dez-16
6-set-15 10.028,631280 10.000,00 0,00% 1,00262580 6-set-15 1,20% 5 1,000236706 1,002863128 6-set-15 28,631280 0,000000 INCORPJ= 15-dez-16
7-set-15 10.028,631280 10.000,00 0,00% 1,00262580 7-set-15 1,20% 5 1,000236706 1,002863128 7-set-15 28,631280 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
8-set-15 10.028,631280 10.000,00 14,13% 1,00262580 8-set-15 1,20% 5 1,000236706 1,002863128 8-set-15 28,631280 0,000000 INCORPJ= 15-dez-16
9-set-15 10.034,367390 10.000,00 14,13% 1,00315179 9-set-15 1,20% 6 1,000284054 1,003436739 9-set-15 34,367390 0,000000 INCORPJ= 15-dez-16
10-set-15 10.040,106730 10.000,00 14,13% 1,00367805 10-set-15 1,20% 7 1,000331404 1,004010673 10-set-15 40,106730 0,000000 INCORPJ= 15-dez-16
11-set-15 10.045,849390 10.000,00 14,13% 1,00420459 11-set-15 1,20% 8 1,000378756 1,004584939 11-set-15 45,849390 0,000000 INCORPJ= 15-dez-16
12-set-15 10.051,595370 10.000,00 0,00% 1,00473141 12-set-15 1,20% 9 1,000426111 1,005159537 12-set-15 51,595370 0,000000 INCORPJ= 15-dez-16
13-set-15 10.051,595370 10.000,00 0,00% 1,00473141 13-set-15 1,20% 9 1,000426111 1,005159537 13-set-15 51,595370 0,000000 INCORPJ= 15-dez-16
14-set-15 10.051,595370 10.000,00 14,13% 1,00473141 14-set-15 1,20% 9 1,000426111 1,005159537 14-set-15 51,595370 0,000000 INCORPJ= 15-dez-16
15-set-15 10.057,344580 10.000,00 14,13% 1,00525850 15-set-15 1,20% 10 1,000473468 1,005734458 15-set-15 57,344580 0,000000 INCORPJ= 15-dez-16
16-set-15 10.063,097100 10.000,00 14,13% 1,00578587 16-set-15 1,20% 11 1,000520827 1,006309710 16-set-15 63,097100 0,000000 INCORPJ= 15-dez-16
17-set-15 10.068,852960 10.000,00 14,13% 1,00631352 17-set-15 1,20% 12 1,000568189 1,006885296 17-set-15 68,852960 0,000000 INCORPJ= 15-dez-16
18-set-15 10.074,612030 10.000,00 14,13% 1,00684144 18-set-15 1,20% 13 1,000615552 1,007461203 18-set-15 74,612030 0,000000 INCORPJ= 15-dez-16
19-set-15 10.080,374430 10.000,00 0,00% 1,00736964 19-set-15 1,20% 14 1,000662918 1,008037443 19-set-15 80,374430 0,000000 INCORPJ= 15-dez-16
20-set-15 10.080,374430 10.000,00 0,00% 1,00736964 20-set-15 1,20% 14 1,000662918 1,008037443 20-set-15 80,374430 0,000000 INCORPJ= 15-dez-16
21-set-15 10.080,374430 10.000,00 14,13% 1,00736964 21-set-15 1,20% 14 1,000662918 1,008037443 21-set-15 80,374430 0,000000 INCORPJ= 15-dez-16
22-set-15 10.086,140060 10.000,00 14,13% 1,00789811 22-set-15 1,20% 15 1,000710286 1,008614006 22-set-15 86,140060 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
23-set-15 10.091,909110 10.000,00 14,13% 1,00842687 23-set-15 1,20% 16 1,000757656 1,009190911 23-set-15 91,909110 0,000000 INCORPJ= 15-dez-16
24-set-15 10.097,681390 10.000,00 14,13% 1,00895590 24-set-15 1,20% 17 1,000805029 1,009768139 24-set-15 97,681390 0,000000 INCORPJ= 15-dez-16
25-set-15 10.103,456990 10.000,00 14,13% 1,00948521 25-set-15 1,20% 18 1,000852404 1,010345699 25-set-15 103,456990 0,000000 INCORPJ= 15-dez-16
26-set-15 10.109,235820 10.000,00 0,00% 1,01001479 26-set-15 1,20% 19 1,000899781 1,010923582 26-set-15 109,235820 0,000000 INCORPJ= 15-dez-16
27-set-15 10.109,235820 10.000,00 0,00% 1,01001479 27-set-15 1,20% 19 1,000899781 1,010923582 27-set-15 109,235820 0,000000 INCORPJ= 15-dez-16
28-set-15 10.109,235820 10.000,00 14,13% 1,01001479 28-set-15 1,20% 19 1,000899781 1,010923582 28-set-15 109,235820 0,000000 INCORPJ= 15-dez-16
29-set-15 10.115,018070 10.000,00 14,13% 1,01054466 29-set-15 1,20% 20 1,000947160 1,011501807 29-set-15 115,018070 0,000000 INCORPJ= 15-dez-16
30-set-15 10.120,803560 10.000,00 14,13% 1,01107480 30-set-15 1,20% 21 1,000994542 1,012080356 30-set-15 120,803560 0,000000 INCORPJ= 15-dez-16
1-out-15 10.126,592380 10.000,00 14,13% 1,01160522 1-out-15 1,20% 22 1,001041926 1,012659238 1-out-15 126,592380 0,000000 INCORPJ= 15-dez-16
2-out-15 10.132,384520 10.000,00 14,13% 1,01213592 2-out-15 1,20% 23 1,001089312 1,013238452 2-out-15 132,384520 0,000000 INCORPJ= 15-dez-16
3-out-15 10.138,179880 10.000,00 0,00% 1,01266689 3-out-15 1,20% 24 1,001136700 1,013817988 3-out-15 138,179880 0,000000 INCORPJ= 15-dez-16
4-out-15 10.138,179880 10.000,00 0,00% 1,01266689 4-out-15 1,20% 24 1,001136700 1,013817988 4-out-15 138,179880 0,000000 INCORPJ= 15-dez-16
5-out-15 10.138,179880 10.000,00 14,13% 1,01266689 5-out-15 1,20% 24 1,001136700 1,013817988 5-out-15 138,179880 0,000000 INCORPJ= 15-dez-16
6-out-15 10.143,978680 10.000,00 14,13% 1,01319815 6-out-15 1,20% 25 1,001184090 1,014397868 6-out-15 143,978680 0,000000 INCORPJ= 15-dez-16
7-out-15 10.149,780710 10.000,00 14,13% 1,01372968 7-out-15 1,20% 26 1,001231483 1,014978071 7-out-15 149,780710 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
8-out-15 10.155,586070 10.000,00 14,13% 1,01426149 8-out-15 1,20% 27 1,001278878 1,015558607 8-out-15 155,586070 0,000000 INCORPJ= 15-dez-16
9-out-15 10.161,394850 10.000,00 14,13% 1,01479359 9-out-15 1,20% 28 1,001326275 1,016139485 9-out-15 161,394850 0,000000 INCORPJ= 15-dez-16
10-out-15 10.167,206880 10.000,00 0,00% 1,01532596 10-out-15 1,20% 29 1,001373675 1,016720688 10-out-15 167,206880 0,000000 INCORPJ= 15-dez-16
11-out-15 10.167,206880 10.000,00 0,00% 1,01532596 11-out-15 1,20% 29 1,001373675 1,016720688 11-out-15 167,206880 0,000000 INCORPJ= 15-dez-16
12-out-15 10.167,206880 10.000,00 0,00% 1,01532596 12-out-15 1,20% 29 1,001373675 1,016720688 12-out-15 167,206880 0,000000 INCORPJ= 15-dez-16
13-out-15 10.167,206880 10.000,00 14,13% 1,01532596 13-out-15 1,20% 29 1,001373675 1,016720688 13-out-15 167,206880 0,000000 INCORPJ= 15-dez-16
14-out-15 10.173,022230 10.000,00 14,13% 1,01585861 14-out-15 1,20% 30 1,001421077 1,017302223 14-out-15 173,022230 0,000000 INCORPJ= 15-dez-16
15-out-15 10.178,840920 10.000,00 14,13% 1,01639154 15-out-15 1,20% 31 1,001468481 1,017884092 15-out-15 178,840920 0,000000 INCORPJ= 15-dez-16
16-out-15 10.184,662930 10.000,00 14,13% 1,01692475 16-out-15 1,20% 32 1,001515887 1,018466293 16-out-15 184,662930 0,000000 INCORPJ= 15-dez-16
17-out-15 10.190,488170 10.000,00 0,00% 1,01745823 17-out-15 1,20% 33 1,001563295 1,019048817 17-out-15 190,488170 0,000000 INCORPJ= 15-dez-16
18-out-15 10.190,488170 10.000,00 0,00% 1,01745823 18-out-15 1,20% 33 1,001563295 1,019048817 18-out-15 190,488170 0,000000 INCORPJ= 15-dez-16
19-out-15 10.190,488170 10.000,00 14,13% 1,01745823 19-out-15 1,20% 33 1,001563295 1,019048817 19-out-15 190,488170 0,000000 INCORPJ= 15-dez-16
20-out-15 10.196,316860 10.000,00 14,13% 1,01799200 20-out-15 1,20% 34 1,001610706 1,019631686 20-out-15 196,316860 0,000000 INCORPJ= 15-dez-16
21-out-15 10.202,148870 10.000,00 14,13% 1,01852605 21-out-15 1,20% 35 1,001658119 1,020214887 21-out-15 202,148870 0,000000 INCORPJ= 15-dez-16
22-out-15 10.207,984220 10.000,00 14,14% 1,01906038 22-out-15 1,20% 36 1,001705534 1,020798422 22-out-15 207,984220 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
23-out-15 10.213,826520 10.000,00 14,14% 1,01959535 23-out-15 1,20% 37 1,001752952 1,021382652 23-out-15 213,826520 0,000000 INCORPJ= 15-dez-16
24-out-15 10.219,672040 10.000,00 0,00% 1,02013059 24-out-15 1,20% 38 1,001800371 1,021967204 24-out-15 219,672040 0,000000 INCORPJ= 15-dez-16
25-out-15 10.219,672040 10.000,00 0,00% 1,02013059 25-out-15 1,20% 38 1,001800371 1,021967204 25-out-15 219,672040 0,000000 INCORPJ= 15-dez-16
26-out-15 10.219,672040 10.000,00 14,14% 1,02013059 26-out-15 1,20% 38 1,001800371 1,021967204 26-out-15 219,672040 0,000000 INCORPJ= 15-dez-16
27-out-15 10.225,521000 10.000,00 14,14% 1,02066612 27-out-15 1,20% 39 1,001847793 1,022552100 27-out-15 225,521000 0,000000 INCORPJ= 15-dez-16
28-out-15 10.231,373300 10.000,00 14,14% 1,02120193 28-out-15 1,20% 40 1,001895218 1,023137330 28-out-15 231,373300 0,000000 INCORPJ= 15-dez-16
29-out-15 10.237,228930 10.000,00 14,14% 1,02173802 29-out-15 1,20% 41 1,001942644 1,023722893 29-out-15 237,228930 0,000000 INCORPJ= 15-dez-16
30-out-15 10.243,087910 10.000,00 14,14% 1,02227439 30-out-15 1,20% 42 1,001990073 1,024308791 30-out-15 243,087910 0,000000 INCORPJ= 15-dez-16
31-out-15 10.248,950320 10.000,00 0,00% 1,02281105 31-out-15 1,20% 43 1,002037504 1,024895032 31-out-15 248,950320 0,000000 INCORPJ= 15-dez-16
1-nov-15 10.248,950320 10.000,00 0,00% 1,02281105 1-nov-15 1,20% 43 1,002037504 1,024895032 1-nov-15 248,950320 0,000000 INCORPJ= 15-dez-16
2-nov-15 10.248,950320 10.000,00 0,00% 1,02281105 2-nov-15 1,20% 43 1,002037504 1,024895032 2-nov-15 248,950320 0,000000 INCORPJ= 15-dez-16
3-nov-15 10.248,950320 10.000,00 14,14% 1,02281105 3-nov-15 1,20% 43 1,002037504 1,024895032 3-nov-15 248,950320 0,000000 INCORPJ= 15-dez-16
4-nov-15 10.254,815960 10.000,00 14,14% 1,02334798 4-nov-15 1,20% 44 1,002084937 1,025481596 4-nov-15 254,815960 0,000000 INCORPJ= 15-dez-16
5-nov-15 10.260,685040 10.000,00 14,14% 1,02388520 5-nov-15 1,20% 45 1,002132372 1,026068504 5-nov-15 260,685040 0,000000 INCORPJ= 15-dez-16
6-nov-15 10.266,557470 10.000,00 14,14% 1,02442270 6-nov-15 1,20% 46 1,002179810 1,026655747 6-nov-15 266,557470 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
7-nov-15 10.272,433230 10.000,00 0,00% 1,02496048 7-nov-15 1,20% 47 1,002227250 1,027243323 7-nov-15 272,433230 0,000000 INCORPJ= 15-dez-16
8-nov-15 10.272,433230 10.000,00 0,00% 1,02496048 8-nov-15 1,20% 47 1,002227250 1,027243323 8-nov-15 272,433230 0,000000 INCORPJ= 15-dez-16
9-nov-15 10.272,433230 10.000,00 14,14% 1,02496048 9-nov-15 1,20% 47 1,002227250 1,027243323 9-nov-15 272,433230 0,000000 INCORPJ= 15-dez-16
10-nov-15 10.278,312330 10.000,00 14,14% 1,02549854 10-nov-15 1,20% 48 1,002274692 1,027831233 10-nov-15 278,312330 0,000000 INCORPJ= 15-dez-16
11-nov-15 10.284,194870 10.000,00 14,14% 1,02603689 11-nov-15 1,20% 49 1,002322136 1,028419487 11-nov-15 284,194870 0,000000 INCORPJ= 15-dez-16
12-nov-15 10.290,080660 10.000,00 14,14% 1,02657551 12-nov-15 1,20% 50 1,002369583 1,029008066 12-nov-15 290,080660 0,000000 INCORPJ= 15-dez-16
13-nov-15 10.295,969980 10.000,00 14,14% 1,02711443 13-nov-15 1,20% 51 1,002417032 1,029596998 13-nov-15 295,969980 0,000000 INCORPJ= 15-dez-16
14-nov-15 10.301,862550 10.000,00 0,00% 1,02765362 14-nov-15 1,20% 52 1,002464483 1,030186255 14-nov-15 301,862550 0,000000 INCORPJ= 15-dez-16
15-nov-15 10.301,862550 10.000,00 0,00% 1,02765362 15-nov-15 1,20% 52 1,002464483 1,030186255 15-nov-15 301,862550 0,000000 INCORPJ= 15-dez-16
16-nov-15 10.301,862550 10.000,00 14,14% 1,02765362 16-nov-15 1,20% 52 1,002464483 1,030186255 16-nov-15 301,862550 0,000000 INCORPJ= 15-dez-16
17-nov-15 10.307,758550 10.000,00 14,14% 1,02819310 17-nov-15 1,20% 53 1,002511936 1,030775855 17-nov-15 307,758550 0,000000 INCORPJ= 15-dez-16
18-nov-15 10.313,657910 10.000,00 14,14% 1,02873286 18-nov-15 1,20% 54 1,002559392 1,031365791 18-nov-15 313,657910 0,000000 INCORPJ= 15-dez-16
19-nov-15 10.319,560600 10.000,00 14,14% 1,02927290 19-nov-15 1,20% 55 1,002606850 1,031956060 19-nov-15 319,560600 0,000000 INCORPJ= 15-dez-16
20-nov-15 10.325,466740 10.000,00 14,14% 1,02981323 20-nov-15 1,20% 56 1,002654310 1,032546674 20-nov-15 325,466740 0,000000 INCORPJ= 15-dez-16
21-nov-15 10.331,376210 10.000,00 0,00% 1,03035384 21-nov-15 1,20% 57 1,002701772 1,033137621 21-nov-15 331,376210 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
22-nov-15 10.331,376210 10.000,00 0,00% 1,03035384 22-nov-15 1,20% 57 1,002701772 1,033137621 22-nov-15 331,376210 0,000000 INCORPJ= 15-dez-16
23-nov-15 10.331,376210 10.000,00 14,14% 1,03035384 23-nov-15 1,20% 57 1,002701772 1,033137621 23-nov-15 331,376210 0,000000 INCORPJ= 15-dez-16
24-nov-15 10.337,289040 10.000,00 14,14% 1,03089473 24-nov-15 1,20% 58 1,002749237 1,033728904 24-nov-15 337,289040 0,000000 INCORPJ= 15-dez-16
25-nov-15 10.343,205310 10.000,00 14,14% 1,03143591 25-nov-15 1,20% 59 1,002796704 1,034320531 25-nov-15 343,205310 0,000000 INCORPJ= 15-dez-16
26-nov-15 10.349,124920 10.000,00 14,14% 1,03197737 26-nov-15 1,20% 60 1,002844173 1,034912492 26-nov-15 349,124920 0,000000 INCORPJ= 15-dez-16
27-nov-15 10.355,047980 10.000,00 14,14% 1,03251912 27-nov-15 1,20% 61 1,002891644 1,035504798 27-nov-15 355,047980 0,000000 INCORPJ= 15-dez-16
28-nov-15 10.360,974390 10.000,00 0,00% 1,03306115 28-nov-15 1,20% 62 1,002939118 1,036097439 28-nov-15 360,974390 0,000000 INCORPJ= 15-dez-16
29-nov-15 10.360,974390 10.000,00 0,00% 1,03306115 29-nov-15 1,20% 62 1,002939118 1,036097439 29-nov-15 360,974390 0,000000 INCORPJ= 15-dez-16
30-nov-15 10.360,974390 10.000,00 14,14% 1,03306115 30-nov-15 1,20% 62 1,002939118 1,036097439 30-nov-15 360,974390 0,000000 INCORPJ= 15-dez-16
1-dez-15 10.366,904240 10.000,00 14,14% 1,03360347 1-dez-15 1,20% 63 1,002986594 1,036690424 1-dez-15 366,904240 0,000000 INCORPJ= 15-dez-16
2-dez-15 10.372,837440 10.000,00 14,14% 1,03414607 2-dez-15 1,20% 64 1,003034072 1,037283744 2-dez-15 372,837440 0,000000 INCORPJ= 15-dez-16
3-dez-15 10.378,773980 10.000,00 14,14% 1,03468895 3-dez-15 1,20% 65 1,003081552 1,037877398 3-dez-15 378,773980 0,000000 INCORPJ= 15-dez-16
4-dez-15 10.384,713980 10.000,00 14,14% 1,03523212 4-dez-15 1,20% 66 1,003129035 1,038471398 4-dez-15 384,713980 0,000000 INCORPJ= 15-dez-16
5-dez-15 10.390,657420 10.000,00 0,00% 1,03577558 5-dez-15 1,20% 67 1,003176520 1,039065742 5-dez-15 390,657420 0,000000 INCORPJ= 15-dez-16
6-dez-15 10.390,657420 10.000,00 0,00% 1,03577558 6-dez-15 1,20% 67 1,003176520 1,039065742 6-dez-15 390,657420 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
7-dez-15 10.390,657420 10.000,00 14,14% 1,03577558 7-dez-15 1,20% 67 1,003176520 1,039065742 7-dez-15 390,657420 0,000000 INCORPJ= 15-dez-16
8-dez-15 10.396,604210 10.000,00 14,14% 1,03631932 8-dez-15 1,20% 68 1,003224007 1,039660421 8-dez-15 396,604210 0,000000 INCORPJ= 15-dez-16
9-dez-15 10.402,554440 10.000,00 14,14% 1,03686335 9-dez-15 1,20% 69 1,003271496 1,040255444 9-dez-15 402,554440 0,000000 INCORPJ= 15-dez-16
10-dez-15 10.408,508040 10.000,00 14,14% 1,03740766 10-dez-15 1,20% 70 1,003318988 1,040850804 10-dez-15 408,508040 0,000000 INCORPJ= 15-dez-16
11-dez-15 10.414,465070 10.000,00 14,14% 1,03795226 11-dez-15 1,20% 71 1,003366481 1,041446507 11-dez-15 414,465070 0,000000 INCORPJ= 15-dez-16
12-dez-15 10.420,425450 10.000,00 0,00% 1,03849714 12-dez-15 1,20% 72 1,003413977 1,042042545 12-dez-15 420,425450 0,000000 INCORPJ= 15-dez-16
13-dez-15 10.420,425450 10.000,00 0,00% 1,03849714 13-dez-15 1,20% 72 1,003413977 1,042042545 13-dez-15 420,425450 0,000000 INCORPJ= 15-dez-16
14-dez-15 10.420,425450 10.000,00 14,14% 1,03849714 14-dez-15 1,20% 72 1,003413977 1,042042545 14-dez-15 420,425450 0,000000 INCORPJ= 15-dez-16
15-dez-15 10.426,389300 10.000,00 14,14% 1,03904231 15-dez-15 1,20% 73 1,003461476 1,042638930 15-dez-15 426,389300 0,000000 INCORPJ= 15-dez-16
16-dez-15 10.432,356480 10.000,00 14,14% 1,03958776 16-dez-15 1,20% 74 1,003508976 1,043235648 16-dez-15 432,356480 0,000000 INCORPJ= 15-dez-16
17-dez-15 10.438,327230 10.000,00 14,14% 1,04013351 17-dez-15 1,20% 75 1,003556479 1,043832723 17-dez-15 438,327230 0,000000 INCORPJ= 15-dez-16
18-dez-15 10.444,301220 10.000,00 14,14% 1,04067953 18-dez-15 1,20% 76 1,003603984 1,044430122 18-dez-15 444,301220 0,000000 INCORPJ= 15-dez-16
19-dez-15 10.450,278780 10.000,00 0,00% 1,04122585 19-dez-15 1,20% 77 1,003651492 1,045027878 19-dez-15 450,278780 0,000000 INCORPJ= 15-dez-16
20-dez-15 10.450,278780 10.000,00 0,00% 1,04122585 20-dez-15 1,20% 77 1,003651492 1,045027878 20-dez-15 450,278780 0,000000 INCORPJ= 15-dez-16
21-dez-15 10.450,278780 10.000,00 14,14% 1,04122585 21-dez-15 1,20% 77 1,003651492 1,045027878 21-dez-15 450,278780 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
22-dez-15 10.456,259670 10.000,00 14,14% 1,04177245 22-dez-15 1,20% 78 1,003699001 1,045625967 22-dez-15 456,259670 0,000000 INCORPJ= 15-dez-16
23-dez-15 10.462,244030 10.000,00 14,14% 1,04231934 23-dez-15 1,20% 79 1,003746513 1,046224403 23-dez-15 462,244030 0,000000 INCORPJ= 15-dez-16
24-dez-15 10.468,231840 10.000,00 14,14% 1,04286652 24-dez-15 1,20% 80 1,003794027 1,046823184 24-dez-15 468,231840 0,000000 INCORPJ= 15-dez-16
25-dez-15 10.474,223000 10.000,00 0,00% 1,04341398 25-dez-15 1,20% 81 1,003841543 1,047422300 25-dez-15 474,223000 0,000000 INCORPJ= 15-dez-16
26-dez-15 10.474,223000 10.000,00 0,00% 1,04341398 26-dez-15 1,20% 81 1,003841543 1,047422300 26-dez-15 474,223000 0,000000 INCORPJ= 15-dez-16
27-dez-15 10.474,223000 10.000,00 0,00% 1,04341398 27-dez-15 1,20% 81 1,003841543 1,047422300 27-dez-15 474,223000 0,000000 INCORPJ= 15-dez-16
28-dez-15 10.474,223000 10.000,00 14,14% 1,04341398 28-dez-15 1,20% 81 1,003841543 1,047422300 28-dez-15 474,223000 0,000000 INCORPJ= 15-dez-16
29-dez-15 10.480,217620 10.000,00 14,14% 1,04396173 29-dez-15 1,20% 82 1,003889062 1,048021762 29-dez-15 480,217620 0,000000 INCORPJ= 15-dez-16
30-dez-15 10.486,215690 10.000,00 14,14% 1,04450977 30-dez-15 1,20% 83 1,003936583 1,048621569 30-dez-15 486,215690 0,000000 INCORPJ= 15-dez-16
31-dez-15 10.492,217120 10.000,00 14,14% 1,04505809 31-dez-15 1,20% 84 1,003984106 1,049221712 31-dez-15 492,217120 0,000000 INCORPJ= 15-dez-16
1-jan-16 10.498,222100 10.000,00 0,00% 1,04560671 1-jan-16 1,20% 85 1,004031631 1,049822210 1-jan-16 498,222100 0,000000 INCORPJ= 15-dez-16
2-jan-16 10.498,222100 10.000,00 0,00% 1,04560671 2-jan-16 1,20% 85 1,004031631 1,049822210 2-jan-16 498,222100 0,000000 INCORPJ= 15-dez-16
3-jan-16 10.498,222100 10.000,00 0,00% 1,04560671 3-jan-16 1,20% 85 1,004031631 1,049822210 3-jan-16 498,222100 0,000000 INCORPJ= 15-dez-16
4-jan-16 10.498,222100 10.000,00 14,14% 1,04560671 4-jan-16 1,20% 85 1,004031631 1,049822210 4-jan-16 498,222100 0,000000 INCORPJ= 15-dez-16
5-jan-16 10.504,230450 10.000,00 14,14% 1,04615561 5-jan-16 1,20% 86 1,004079159 1,050423045 5-jan-16 504,230450 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
6-jan-16 10.510,242250 10.000,00 14,14% 1,04670480 6-jan-16 1,20% 87 1,004126689 1,051024225 6-jan-16 510,242250 0,000000 INCORPJ= 15-dez-16
7-jan-16 10.516,257510 10.000,00 14,14% 1,04725428 7-jan-16 1,20% 88 1,004174221 1,051625751 7-jan-16 516,257510 0,000000 INCORPJ= 15-dez-16
8-jan-16 10.522,276120 10.000,00 14,14% 1,04780404 8-jan-16 1,20% 89 1,004221755 1,052227612 8-jan-16 522,276120 0,000000 INCORPJ= 15-dez-16
9-jan-16 10.528,298290 10.000,00 0,00% 1,04835410 9-jan-16 1,20% 90 1,004269291 1,052829829 9-jan-16 528,298290 0,000000 INCORPJ= 15-dez-16
10-jan-16 10.528,298290 10.000,00 0,00% 1,04835410 10-jan-16 1,20% 90 1,004269291 1,052829829 10-jan-16 528,298290 0,000000 INCORPJ= 15-dez-16
11-jan-16 10.528,298290 10.000,00 14,14% 1,04835410 11-jan-16 1,20% 90 1,004269291 1,052829829 11-jan-16 528,298290 0,000000 INCORPJ= 15-dez-16
12-jan-16 10.534,323820 10.000,00 14,14% 1,04890444 12-jan-16 1,20% 91 1,004316830 1,053432382 12-jan-16 534,323820 0,000000 INCORPJ= 15-dez-16
13-jan-16 10.540,352910 10.000,00 14,14% 1,04945508 13-jan-16 1,20% 92 1,004364371 1,054035291 13-jan-16 540,352910 0,000000 INCORPJ= 15-dez-16
14-jan-16 10.546,385370 10.000,00 14,14% 1,05000600 14-jan-16 1,20% 93 1,004411915 1,054638537 14-jan-16 546,385370 0,000000 INCORPJ= 15-dez-16
15-jan-16 10.552,421280 10.000,00 14,14% 1,05055721 15-jan-16 1,20% 94 1,004459460 1,055242128 15-jan-16 552,421280 0,000000 INCORPJ= 15-dez-16
16-jan-16 10.558,460650 10.000,00 0,00% 1,05110871 16-jan-16 1,20% 95 1,004507008 1,055846065 16-jan-16 558,460650 0,000000 INCORPJ= 15-dez-16
17-jan-16 10.558,460650 10.000,00 0,00% 1,05110871 17-jan-16 1,20% 95 1,004507008 1,055846065 17-jan-16 558,460650 0,000000 INCORPJ= 15-dez-16
18-jan-16 10.558,460650 10.000,00 14,14% 1,05110871 18-jan-16 1,20% 95 1,004507008 1,055846065 18-jan-16 558,460650 0,000000 INCORPJ= 15-dez-16
19-jan-16 10.564,503490 10.000,00 14,14% 1,05166050 19-jan-16 1,20% 96 1,004554558 1,056450349 19-jan-16 564,503490 0,000000 INCORPJ= 15-dez-16
20-jan-16 10.570,570510 10.000,00 14,14% 1,05221258 20-jan-16 1,25% 1 1,004604080 1,057057051 20-jan-16 570,570510 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
21-jan-16 10.576,641000 10.000,00 14,13% 1,05276495 21-jan-16 1,25% 2 1,004653603 1,057664100 21-jan-16 576,641000 0,000000 INCORPJ= 15-dez-16
22-jan-16 10.582,711280 10.000,00 14,13% 1,05331724 22-jan-16 1,25% 3 1,004703130 1,058271128 22-jan-16 582,711280 0,000000 INCORPJ= 15-dez-16
23-jan-16 10.588,785040 10.000,00 0,00% 1,05386982 23-jan-16 1,25% 4 1,004752659 1,058878504 23-jan-16 588,785040 0,000000 INCORPJ= 15-dez-16
24-jan-16 10.588,785040 10.000,00 0,00% 1,05386982 24-jan-16 1,25% 4 1,004752659 1,058878504 24-jan-16 588,785040 0,000000 INCORPJ= 15-dez-16
25-jan-16 10.588,785040 10.000,00 14,13% 1,05386982 25-jan-16 1,25% 4 1,004752659 1,058878504 25-jan-16 588,785040 0,000000 INCORPJ= 15-dez-16
26-jan-16 10.594,862280 10.000,00 14,13% 1,05442269 26-jan-16 1,25% 5 1,004802190 1,059486228 26-jan-16 594,862280 0,000000 INCORPJ= 15-dez-16
27-jan-16 10.600,943010 10.000,00 14,13% 1,05497585 27-jan-16 1,25% 6 1,004851723 1,060094301 27-jan-16 600,943010 0,000000 INCORPJ= 15-dez-16
28-jan-16 10.607,027240 10.000,00 14,13% 1,05552930 28-jan-16 1,25% 7 1,004901260 1,060702724 28-jan-16 607,027240 0,000000 INCORPJ= 15-dez-16
29-jan-16 10.613,114940 10.000,00 14,13% 1,05608304 29-jan-16 1,25% 8 1,004950798 1,061311494 29-jan-16 613,114940 0,000000 INCORPJ= 15-dez-16
30-jan-16 10.619,206240 10.000,00 0,00% 1,05663708 30-jan-16 1,25% 9 1,005000339 1,061920624 30-jan-16 619,206240 0,000000 INCORPJ= 15-dez-16
31-jan-16 10.619,206240 10.000,00 0,00% 1,05663708 31-jan-16 1,25% 9 1,005000339 1,061920624 31-jan-16 619,206240 0,000000 INCORPJ= 15-dez-16
1-fev-16 10.619,206240 10.000,00 14,13% 1,05663708 1-fev-16 1,25% 9 1,005000339 1,061920624 1-fev-16 619,206240 0,000000 INCORPJ= 15-dez-16
2-fev-16 10.625,300930 10.000,00 14,13% 1,05719140 2-fev-16 1,25% 10 1,005049883 1,062530093 2-fev-16 625,300930 0,000000 INCORPJ= 15-dez-16
3-fev-16 10.631,399100 10.000,00 14,13% 1,05774601 3-fev-16 1,25% 11 1,005099428 1,063139910 3-fev-16 631,399100 0,000000 INCORPJ= 15-dez-16
4-fev-16 10.637,500870 10.000,00 14,13% 1,05830092 4-fev-16 1,25% 12 1,005148977 1,063750087 4-fev-16 637,500870 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
5-fev-16 10.643,606020 10.000,00 14,13% 1,05885611 5-fev-16 1,25% 13 1,005198527 1,064360602 5-fev-16 643,606020 0,000000 INCORPJ= 15-dez-16
6-fev-16 10.649,714780 10.000,00 0,00% 1,05941160 6-fev-16 1,25% 14 1,005248081 1,064971478 6-fev-16 649,714780 0,000000 INCORPJ= 15-dez-16
7-fev-16 10.649,714780 10.000,00 0,00% 1,05941160 7-fev-16 1,25% 14 1,005248081 1,064971478 7-fev-16 649,714780 0,000000 INCORPJ= 15-dez-16
8-fev-16 10.649,714780 10.000,00 0,00% 1,05941160 8-fev-16 1,25% 14 1,005248081 1,064971478 8-fev-16 649,714780 0,000000 INCORPJ= 15-dez-16
9-fev-16 10.649,714780 10.000,00 0,00% 1,05941160 9-fev-16 1,25% 14 1,005248081 1,064971478 9-fev-16 649,714780 0,000000 INCORPJ= 15-dez-16
10-fev-16 10.649,714780 10.000,00 14,13% 1,05941160 10-fev-16 1,25% 14 1,005248081 1,064971478 10-fev-16 649,714780 0,000000 INCORPJ= 15-dez-16
11-fev-16 10.655,827010 10.000,00 14,13% 1,05996738 11-fev-16 1,25% 15 1,005297636 1,065582701 11-fev-16 655,827010 0,000000 INCORPJ= 15-dez-16
12-fev-16 10.661,942650 10.000,00 14,13% 1,06052344 12-fev-16 1,25% 16 1,005347194 1,066194265 12-fev-16 661,942650 0,000000 INCORPJ= 15-dez-16
13-fev-16 10.668,061980 10.000,00 0,00% 1,06107981 13-fev-16 1,25% 17 1,005396755 1,066806198 13-fev-16 668,061980 0,000000 INCORPJ= 15-dez-16
14-fev-16 10.668,061980 10.000,00 0,00% 1,06107981 14-fev-16 1,25% 17 1,005396755 1,066806198 14-fev-16 668,061980 0,000000 INCORPJ= 15-dez-16
15-fev-16 10.668,061980 10.000,00 14,13% 1,06107981 15-fev-16 1,25% 17 1,005396755 1,066806198 15-fev-16 668,061980 0,000000 INCORPJ= 15-dez-16
16-fev-16 10.674,184700 10.000,00 14,13% 1,06163646 16-fev-16 1,25% 18 1,005446318 1,067418470 16-fev-16 674,184700 0,000000 INCORPJ= 15-dez-16
17-fev-16 10.680,310910 10.000,00 14,13% 1,06219340 17-fev-16 1,25% 19 1,005495883 1,068031091 17-fev-16 680,310910 0,000000 INCORPJ= 15-dez-16
18-fev-16 10.686,440720 10.000,00 14,13% 1,06275064 18-fev-16 1,25% 20 1,005545451 1,068644072 18-fev-16 686,440720 0,000000 INCORPJ= 15-dez-16
19-fev-16 10.692,574020 10.000,00 14,13% 1,06330817 19-fev-16 1,25% 21 1,005595021 1,069257402 19-fev-16 692,574020 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
20-fev-16 10.698,710820 10.000,00 0,00% 1,06386599 20-fev-16 1,25% 22 1,005644594 1,069871082 20-fev-16 698,710820 0,000000 INCORPJ= 15-dez-16
21-fev-16 10.698,710820 10.000,00 0,00% 1,06386599 21-fev-16 1,25% 22 1,005644594 1,069871082 21-fev-16 698,710820 0,000000 INCORPJ= 15-dez-16
22-fev-16 10.698,710820 10.000,00 14,13% 1,06386599 22-fev-16 1,25% 22 1,005644594 1,069871082 22-fev-16 698,710820 0,000000 INCORPJ= 15-dez-16
23-fev-16 10.704,851210 10.000,00 14,13% 1,06442411 23-fev-16 1,25% 23 1,005694169 1,070485121 23-fev-16 704,851210 0,000000 INCORPJ= 15-dez-16
24-fev-16 10.710,995100 10.000,00 14,13% 1,06498252 24-fev-16 1,25% 24 1,005743747 1,071099510 24-fev-16 710,995100 0,000000 INCORPJ= 15-dez-16
25-fev-16 10.717,142490 10.000,00 14,13% 1,06554122 25-fev-16 1,25% 25 1,005793327 1,071714249 25-fev-16 717,142490 0,000000 INCORPJ= 15-dez-16
26-fev-16 10.723,293380 10.000,00 14,13% 1,06610021 26-fev-16 1,25% 26 1,005842910 1,072329338 26-fev-16 723,293380 0,000000 INCORPJ= 15-dez-16
27-fev-16 10.729,447860 10.000,00 0,00% 1,06665950 27-fev-16 1,25% 27 1,005892495 1,072944786 27-fev-16 729,447860 0,000000 INCORPJ= 15-dez-16
28-fev-16 10.729,447860 10.000,00 0,00% 1,06665950 28-fev-16 1,25% 27 1,005892495 1,072944786 28-fev-16 729,447860 0,000000 INCORPJ= 15-dez-16
29-fev-16 10.729,447860 10.000,00 14,13% 1,06665950 29-fev-16 1,25% 27 1,005892495 1,072944786 29-fev-16 729,447860 0,000000 INCORPJ= 15-dez-16
1-mar-16 10.735,605830 10.000,00 14,13% 1,06721908 1-mar-16 1,25% 28 1,005942082 1,073560583 1-mar-16 735,605830 0,000000 INCORPJ= 15-dez-16
2-mar-16 10.741,767310 10.000,00 14,13% 1,06777895 2-mar-16 1,25% 29 1,005991672 1,074176731 2-mar-16 741,767310 0,000000 INCORPJ= 15-dez-16
3-mar-16 10.747,932390 10.000,00 14,13% 1,06833912 3-mar-16 1,25% 30 1,006041264 1,074793239 3-mar-16 747,932390 0,000000 INCORPJ= 15-dez-16
4-mar-16 10.754,100970 10.000,00 14,13% 1,06889958 4-mar-16 1,25% 31 1,006090859 1,075410097 4-mar-16 754,100970 0,000000 INCORPJ= 15-dez-16
5-mar-16 10.760,273040 10.000,00 0,00% 1,06946033 5-mar-16 1,25% 32 1,006140456 1,076027304 5-mar-16 760,273040 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
6-mar-16 10.760,273040 10.000,00 0,00% 1,06946033 6-mar-16 1,25% 32 1,006140456 1,076027304 6-mar-16 760,273040 0,000000 INCORPJ= 15-dez-16
7-mar-16 10.760,273040 10.000,00 14,13% 1,06946033 7-mar-16 1,25% 32 1,006140456 1,076027304 7-mar-16 760,273040 0,000000 INCORPJ= 15-dez-16
8-mar-16 10.766,448720 10.000,00 14,13% 1,07002138 8-mar-16 1,25% 33 1,006190056 1,076644872 8-mar-16 766,448720 0,000000 INCORPJ= 15-dez-16
9-mar-16 10.772,628000 10.000,00 14,13% 1,07058273 9-mar-16 1,25% 34 1,006239658 1,077262800 9-mar-16 772,628000 0,000000 INCORPJ= 15-dez-16
10-mar-16 10.778,810780 10.000,00 14,13% 1,07114437 10-mar-16 1,25% 35 1,006289262 1,077881078 10-mar-16 778,810780 0,000000 INCORPJ= 15-dez-16
11-mar-16 10.784,997060 10.000,00 14,13% 1,07170630 11-mar-16 1,25% 36 1,006338869 1,078499706 11-mar-16 784,997060 0,000000 INCORPJ= 15-dez-16
12-mar-16 10.791,186950 10.000,00 0,00% 1,07226853 12-mar-16 1,25% 37 1,006388479 1,079118695 12-mar-16 791,186950 0,000000 INCORPJ= 15-dez-16
13-mar-16 10.791,186950 10.000,00 0,00% 1,07226853 13-mar-16 1,25% 37 1,006388479 1,079118695 13-mar-16 791,186950 0,000000 INCORPJ= 15-dez-16
14-mar-16 10.791,186950 10.000,00 14,13% 1,07226853 14-mar-16 1,25% 37 1,006388479 1,079118695 14-mar-16 791,186950 0,000000 INCORPJ= 15-dez-16
15-mar-16 10.797,380340 10.000,00 14,13% 1,07283105 15-mar-16 1,25% 38 1,006438091 1,079738034 15-mar-16 797,380340 0,000000 INCORPJ= 15-dez-16
16-mar-16 10.803,577330 10.000,00 14,13% 1,07339387 16-mar-16 1,25% 39 1,006487705 1,080357733 16-mar-16 803,577330 0,000000 INCORPJ= 15-dez-16
17-mar-16 10.809,777830 10.000,00 14,13% 1,07395698 17-mar-16 1,25% 40 1,006537322 1,080977783 17-mar-16 809,777830 0,000000 INCORPJ= 15-dez-16
18-mar-16 10.815,981920 10.000,00 14,13% 1,07452039 18-mar-16 1,25% 41 1,006586941 1,081598192 18-mar-16 815,981920 0,000000 INCORPJ= 15-dez-16
19-mar-16 10.822,189530 10.000,00 0,00% 1,07508409 19-mar-16 1,25% 42 1,006636563 1,082218953 19-mar-16 822,189530 0,000000 INCORPJ= 15-dez-16
20-mar-16 10.822,189530 10.000,00 0,00% 1,07508409 20-mar-16 1,25% 42 1,006636563 1,082218953 20-mar-16 822,189530 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
21-mar-16 10.822,189530 10.000,00 14,13% 1,07508409 21-mar-16 1,25% 42 1,006636563 1,082218953 21-mar-16 822,189530 0,000000 INCORPJ= 15-dez-16
22-mar-16 10.828,400740 10.000,00 14,13% 1,07564809 22-mar-16 1,25% 43 1,006686187 1,082840074 22-mar-16 828,400740 0,000000 INCORPJ= 15-dez-16
23-mar-16 10.834,615550 10.000,00 14,13% 1,07621239 23-mar-16 1,25% 44 1,006735813 1,083461555 23-mar-16 834,615550 0,000000 INCORPJ= 15-dez-16
24-mar-16 10.840,833880 10.000,00 14,13% 1,07677698 24-mar-16 1,25% 45 1,006785442 1,084083388 24-mar-16 840,833880 0,000000 INCORPJ= 15-dez-16
25-mar-16 10.847,055810 10.000,00 0,00% 1,07734187 25-mar-16 1,25% 46 1,006835074 1,084705581 25-mar-16 847,055810 0,000000 INCORPJ= 15-dez-16
26-mar-16 10.847,055810 10.000,00 0,00% 1,07734187 26-mar-16 1,25% 46 1,006835074 1,084705581 26-mar-16 847,055810 0,000000 INCORPJ= 15-dez-16
27-mar-16 10.847,055810 10.000,00 0,00% 1,07734187 27-mar-16 1,25% 46 1,006835074 1,084705581 27-mar-16 847,055810 0,000000 INCORPJ= 15-dez-16
28-mar-16 10.847,055810 10.000,00 14,13% 1,07734187 28-mar-16 1,25% 46 1,006835074 1,084705581 28-mar-16 847,055810 0,000000 INCORPJ= 15-dez-16
29-mar-16 10.853,281240 10.000,00 14,13% 1,07790705 29-mar-16 1,25% 47 1,006884707 1,085328124 29-mar-16 853,281240 0,000000 INCORPJ= 15-dez-16
30-mar-16 10.859,510300 10.000,00 14,13% 1,07847253 30-mar-16 1,25% 48 1,006934344 1,085951030 30-mar-16 859,510300 0,000000 INCORPJ= 15-dez-16
31-mar-16 10.865,742950 10.000,00 14,13% 1,07903831 31-mar-16 1,25% 49 1,006983983 1,086574295 31-mar-16 865,742950 0,000000 INCORPJ= 15-dez-16
1-abr-16 10.871,979210 10.000,00 14,13% 1,07960439 1-abr-16 1,25% 50 1,007033624 1,087197921 1-abr-16 871,979210 0,000000 INCORPJ= 15-dez-16
2-abr-16 10.878,218980 10.000,00 0,00% 1,08017076 2-abr-16 1,25% 51 1,007083267 1,087821898 2-abr-16 878,218980 0,000000 INCORPJ= 15-dez-16
3-abr-16 10.878,218980 10.000,00 0,00% 1,08017076 3-abr-16 1,25% 51 1,007083267 1,087821898 3-abr-16 878,218980 0,000000 INCORPJ= 15-dez-16
4-abr-16 10.878,218980 10.000,00 14,13% 1,08017076 4-abr-16 1,25% 51 1,007083267 1,087821898 4-abr-16 878,218980 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
5-abr-16 10.884,462370 10.000,00 14,13% 1,08073743 5-abr-16 1,25% 52 1,007132914 1,088446237 5-abr-16 884,462370 0,000000 INCORPJ= 15-dez-16
6-abr-16 10.890,709260 10.000,00 14,13% 1,08130439 6-abr-16 1,25% 53 1,007182562 1,089070926 6-abr-16 890,709260 0,000000 INCORPJ= 15-dez-16
7-abr-16 10.896,959760 10.000,00 14,13% 1,08187165 7-abr-16 1,25% 54 1,007232213 1,089695976 7-abr-16 896,959760 0,000000 INCORPJ= 15-dez-16
8-abr-16 10.903,213980 10.000,00 14,13% 1,08243922 8-abr-16 1,25% 55 1,007281867 1,090321398 8-abr-16 903,213980 0,000000 INCORPJ= 15-dez-16
9-abr-16 10.909,471600 10.000,00 0,00% 1,08300707 9-abr-16 1,25% 56 1,007331522 1,090947160 9-abr-16 909,471600 0,000000 INCORPJ= 15-dez-16
10-abr-16 10.909,471600 10.000,00 0,00% 1,08300707 10-abr-16 1,25% 56 1,007331522 1,090947160 10-abr-16 909,471600 0,000000 INCORPJ= 15-dez-16
11-abr-16 10.909,471600 10.000,00 14,13% 1,08300707 11-abr-16 1,25% 56 1,007331522 1,090947160 11-abr-16 909,471600 0,000000 INCORPJ= 15-dez-16
12-abr-16 10.915,732950 10.000,00 14,13% 1,08357523 12-abr-16 1,25% 57 1,007381181 1,091573295 12-abr-16 915,732950 0,000000 INCORPJ= 15-dez-16
13-abr-16 10.921,997800 10.000,00 14,13% 1,08414368 13-abr-16 1,25% 58 1,007430842 1,092199780 13-abr-16 921,997800 0,000000 INCORPJ= 15-dez-16
14-abr-16 10.928,266370 10.000,00 14,13% 1,08471244 14-abr-16 1,25% 59 1,007480505 1,092826637 14-abr-16 928,266370 0,000000 INCORPJ= 15-dez-16
15-abr-16 10.934,538450 10.000,00 14,13% 1,08528149 15-abr-16 1,25% 60 1,007530171 1,093453845 15-abr-16 934,538450 0,000000 INCORPJ= 15-dez-16
16-abr-16 10.940,814150 10.000,00 0,00% 1,08585084 16-abr-16 1,25% 61 1,007579839 1,094081415 16-abr-16 940,814150 0,000000 INCORPJ= 15-dez-16
17-abr-16 10.940,814150 10.000,00 0,00% 1,08585084 17-abr-16 1,25% 61 1,007579839 1,094081415 17-abr-16 940,814150 0,000000 INCORPJ= 15-dez-16
18-abr-16 10.940,814150 10.000,00 14,13% 1,08585084 18-abr-16 1,25% 61 1,007579839 1,094081415 18-abr-16 940,814150 0,000000 INCORPJ= 15-dez-16
19-abr-16 10.947,093450 10.000,00 14,13% 1,08642049 19-abr-16 1,25% 62 1,007629509 1,094709345 19-abr-16 947,093450 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
20-abr-16 10.953,376270 10.000,00 14,13% 1,08699043 20-abr-16 1,25% 63 1,007679182 1,095337627 20-abr-16 953,376270 0,000000 INCORPJ= 15-dez-16
21-abr-16 10.959,662820 10.000,00 0,00% 1,08756068 21-abr-16 1,25% 64 1,007728858 1,095966282 21-abr-16 959,662820 0,000000 INCORPJ= 15-dez-16
22-abr-16 10.959,662820 10.000,00 14,13% 1,08756068 22-abr-16 1,25% 64 1,007728858 1,095966282 22-abr-16 959,662820 0,000000 INCORPJ= 15-dez-16
23-abr-16 10.965,952880 10.000,00 0,00% 1,08813122 23-abr-16 1,25% 65 1,007778536 1,096595288 23-abr-16 965,952880 0,000000 INCORPJ= 15-dez-16
24-abr-16 10.965,952880 10.000,00 0,00% 1,08813122 24-abr-16 1,25% 65 1,007778536 1,096595288 24-abr-16 965,952880 0,000000 INCORPJ= 15-dez-16
25-abr-16 10.965,952880 10.000,00 14,13% 1,08813122 25-abr-16 1,25% 65 1,007778536 1,096595288 25-abr-16 965,952880 0,000000 INCORPJ= 15-dez-16
26-abr-16 10.972,246650 10.000,00 14,13% 1,08870207 26-abr-16 1,25% 66 1,007828216 1,097224665 26-abr-16 972,246650 0,000000 INCORPJ= 15-dez-16
27-abr-16 10.978,543940 10.000,00 14,13% 1,08927321 27-abr-16 1,25% 67 1,007877899 1,097854394 27-abr-16 978,543940 0,000000 INCORPJ= 15-dez-16
28-abr-16 10.984,844950 10.000,00 14,13% 1,08984466 28-abr-16 1,25% 68 1,007927584 1,098484495 28-abr-16 984,844950 0,000000 INCORPJ= 15-dez-16
29-abr-16 10.991,149480 10.000,00 14,13% 1,09041640 29-abr-16 1,25% 69 1,007977272 1,099114948 29-abr-16 991,149480 0,000000 INCORPJ= 15-dez-16
30-abr-16 10.997,457630 10.000,00 0,00% 1,09098844 30-abr-16 1,25% 70 1,008026962 1,099745763 30-abr-16 997,457630 0,000000 INCORPJ= 15-dez-16
1-mai-16 10.997,457630 10.000,00 0,00% 1,09098844 1-mai-16 1,25% 70 1,008026962 1,099745763 1-mai-16 997,457630 0,000000 INCORPJ= 15-dez-16
2-mai-16 10.997,457630 10.000,00 14,13% 1,09098844 2-mai-16 1,25% 70 1,008026962 1,099745763 2-mai-16 997,457630 0,000000 INCORPJ= 15-dez-16
3-mai-16 11.003,769500 10.000,00 14,13% 1,09156079 3-mai-16 1,25% 71 1,008076655 1,100376950 3-mai-16 1.003,769500 0,000000 INCORPJ= 15-dez-16
4-mai-16 11.010,084880 10.000,00 14,13% 1,09213343 4-mai-16 1,25% 72 1,008126350 1,101008488 4-mai-16 1.010,084880 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
5-mai-16 11.016,403890 10.000,00 14,13% 1,09270637 5-mai-16 1,25% 73 1,008176047 1,101640389 5-mai-16 1.016,403890 0,000000 INCORPJ= 15-dez-16
6-mai-16 11.022,726620 10.000,00 14,13% 1,09327962 6-mai-16 1,25% 74 1,008225747 1,102272662 6-mai-16 1.022,726620 0,000000 INCORPJ= 15-dez-16
7-mai-16 11.029,052870 10.000,00 0,00% 1,09385316 7-mai-16 1,25% 75 1,008275450 1,102905287 7-mai-16 1.029,052870 0,000000 INCORPJ= 15-dez-16
8-mai-16 11.029,052870 10.000,00 0,00% 1,09385316 8-mai-16 1,25% 75 1,008275450 1,102905287 8-mai-16 1.029,052870 0,000000 INCORPJ= 15-dez-16
9-mai-16 11.029,052870 10.000,00 14,13% 1,09385316 9-mai-16 1,25% 75 1,008275450 1,102905287 9-mai-16 1.029,052870 0,000000 INCORPJ= 15-dez-16
10-mai-16 11.035,382840 10.000,00 14,13% 1,09442701 10-mai-16 1,25% 76 1,008325155 1,103538284 10-mai-16 1.035,382840 0,000000 INCORPJ= 15-dez-16
11-mai-16 11.041,716440 10.000,00 14,13% 1,09500116 11-mai-16 1,25% 77 1,008374862 1,104171644 11-mai-16 1.041,716440 0,000000 INCORPJ= 15-dez-16
12-mai-16 11.048,053660 10.000,00 14,13% 1,09557561 12-mai-16 1,25% 78 1,008424572 1,104805366 12-mai-16 1.048,053660 0,000000 INCORPJ= 15-dez-16
13-mai-16 11.054,394490 10.000,00 14,13% 1,09615036 13-mai-16 1,25% 79 1,008474284 1,105439449 13-mai-16 1.054,394490 0,000000 INCORPJ= 15-dez-16
14-mai-16 11.060,738960 10.000,00 0,00% 1,09672541 14-mai-16 1,25% 80 1,008523999 1,106073896 14-mai-16 1.060,738960 0,000000 INCORPJ= 15-dez-16
15-mai-16 11.060,738960 10.000,00 0,00% 1,09672541 15-mai-16 1,25% 80 1,008523999 1,106073896 15-mai-16 1.060,738960 0,000000 INCORPJ= 15-dez-16
16-mai-16 11.060,738960 10.000,00 14,13% 1,09672541 16-mai-16 1,25% 80 1,008523999 1,106073896 16-mai-16 1.060,738960 0,000000 INCORPJ= 15-dez-16
17-mai-16 11.067,087050 10.000,00 14,13% 1,09730076 17-mai-16 1,25% 81 1,008573716 1,106708705 17-mai-16 1.067,087050 0,000000 INCORPJ= 15-dez-16
18-mai-16 11.073,438860 10.000,00 14,13% 1,09787642 18-mai-16 1,25% 82 1,008623435 1,107343886 18-mai-16 1.073,438860 0,000000 INCORPJ= 15-dez-16
19-mai-16 11.079,794210 10.000,00 14,13% 1,09845237 19-mai-16 1,25% 83 1,008673158 1,107979421 19-mai-16 1.079,794210 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
20-mai-16 11.086,153270 10.000,00 14,13% 1,09902863 20-mai-16 1,25% 84 1,008722882 1,108615327 20-mai-16 1.086,153270 0,000000 INCORPJ= 15-dez-16
21-mai-16 11.092,515960 10.000,00 0,00% 1,09960519 21-mai-16 1,25% 85 1,008772609 1,109251596 21-mai-16 1.092,515960 0,000000 INCORPJ= 15-dez-16
22-mai-16 11.092,515960 10.000,00 0,00% 1,09960519 22-mai-16 1,25% 85 1,008772609 1,109251596 22-mai-16 1.092,515960 0,000000 INCORPJ= 15-dez-16
23-mai-16 11.092,515960 10.000,00 14,13% 1,09960519 23-mai-16 1,25% 85 1,008772609 1,109251596 23-mai-16 1.092,515960 0,000000 INCORPJ= 15-dez-16
24-mai-16 11.098,882380 10.000,00 14,13% 1,10018206 24-mai-16 1,25% 86 1,008822338 1,109888238 24-mai-16 1.098,882380 0,000000 INCORPJ= 15-dez-16
25-mai-16 11.105,252330 10.000,00 14,13% 1,10075922 25-mai-16 1,25% 87 1,008872070 1,110525233 25-mai-16 1.105,252330 0,000000 INCORPJ= 15-dez-16
26-mai-16 11.111,626000 10.000,00 0,00% 1,10133669 26-mai-16 1,25% 88 1,008921804 1,111162600 26-mai-16 1.111,626000 0,000000 INCORPJ= 15-dez-16
27-mai-16 11.111,626000 10.000,00 14,13% 1,10133669 27-mai-16 1,25% 88 1,008921804 1,111162600 27-mai-16 1.111,626000 0,000000 INCORPJ= 15-dez-16
28-mai-16 11.118,003410 10.000,00 0,00% 1,10191447 28-mai-16 1,25% 89 1,008971541 1,111800341 28-mai-16 1.118,003410 0,000000 INCORPJ= 15-dez-16
29-mai-16 11.118,003410 10.000,00 0,00% 1,10191447 29-mai-16 1,25% 89 1,008971541 1,111800341 29-mai-16 1.118,003410 0,000000 INCORPJ= 15-dez-16
30-mai-16 11.118,003410 10.000,00 14,13% 1,10191447 30-mai-16 1,25% 89 1,008971541 1,111800341 30-mai-16 1.118,003410 0,000000 INCORPJ= 15-dez-16
31-mai-16 11.124,384340 10.000,00 14,13% 1,10249254 31-mai-16 1,25% 90 1,009021280 1,112438434 31-mai-16 1.124,384340 0,000000 INCORPJ= 15-dez-16
1-jun-16 11.130,769010 10.000,00 14,13% 1,10307092 1-jun-16 1,25% 91 1,009071022 1,113076901 1-jun-16 1.130,769010 0,000000 INCORPJ= 15-dez-16
2-jun-16 11.137,157300 10.000,00 14,13% 1,10364960 2-jun-16 1,25% 92 1,009120766 1,113715730 2-jun-16 1.137,157300 0,000000 INCORPJ= 15-dez-16
3-jun-16 11.143,549330 10.000,00 14,13% 1,10422859 3-jun-16 1,25% 93 1,009170513 1,114354933 3-jun-16 1.143,549330 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
4-jun-16 11.149,944980 10.000,00 0,00% 1,10480788 4-jun-16 1,25% 94 1,009220262 1,114994498 4-jun-16 1.149,944980 0,000000 INCORPJ= 15-dez-16
5-jun-16 11.149,944980 10.000,00 0,00% 1,10480788 5-jun-16 1,25% 94 1,009220262 1,114994498 5-jun-16 1.149,944980 0,000000 INCORPJ= 15-dez-16
6-jun-16 11.149,944980 10.000,00 14,13% 1,10480788 6-jun-16 1,25% 94 1,009220262 1,114994498 6-jun-16 1.149,944980 0,000000 INCORPJ= 15-dez-16
7-jun-16 11.156,344260 10.000,00 14,13% 1,10538747 7-jun-16 1,25% 95 1,009270013 1,115634426 7-jun-16 1.156,344260 0,000000 INCORPJ= 15-dez-16
8-jun-16 11.162,747280 10.000,00 14,13% 1,10596737 8-jun-16 1,25% 96 1,009319767 1,116274728 8-jun-16 1.162,747280 0,000000 INCORPJ= 15-dez-16
9-jun-16 11.169,153930 10.000,00 14,13% 1,10654757 9-jun-16 1,25% 97 1,009369523 1,116915393 9-jun-16 1.169,153930 0,000000 INCORPJ= 15-dez-16
10-jun-16 11.175,564220 10.000,00 14,13% 1,10712807 10-jun-16 1,25% 98 1,009419282 1,117556422 10-jun-16 1.175,564220 0,000000 INCORPJ= 15-dez-16
11-jun-16 11.181,978240 10.000,00 0,00% 1,10770888 11-jun-16 1,25% 99 1,009469044 1,118197824 11-jun-16 1.181,978240 0,000000 INCORPJ= 15-dez-16
12-jun-16 11.181,978240 10.000,00 0,00% 1,10770888 12-jun-16 1,25% 99 1,009469044 1,118197824 12-jun-16 1.181,978240 0,000000 INCORPJ= 15-dez-16
13-jun-16 11.181,978240 10.000,00 14,13% 1,10770888 13-jun-16 1,25% 99 1,009469044 1,118197824 13-jun-16 1.181,978240 0,000000 INCORPJ= 15-dez-16
14-jun-16 11.188,395990 10.000,00 14,13% 1,10829000 14-jun-16 1,25% 100 1,009518807 1,118839599 14-jun-16 1.188,395990 0,000000 INCORPJ= 15-dez-16
15-jun-16 11.194,817370 10.000,00 14,13% 1,10887142 15-jun-16 1,25% 101 1,009568573 1,119481737 15-jun-16 1.194,817370 0,000000 INCORPJ= 15-dez-16
16-jun-16 11.201,242500 10.000,00 14,13% 1,10945315 16-jun-16 1,25% 102 1,009618342 1,120124250 16-jun-16 1.201,242500 0,000000 INCORPJ= 15-dez-16
17-jun-16 11.207,671260 10.000,00 14,13% 1,11003518 17-jun-16 1,25% 103 1,009668113 1,120767126 17-jun-16 1.207,671260 0,000000 INCORPJ= 15-dez-16
18-jun-16 11.214,103650 10.000,00 0,00% 1,11061751 18-jun-16 1,25% 104 1,009717887 1,121410365 18-jun-16 1.214,103650 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
19-jun-16 11.214,103650 10.000,00 0,00% 1,11061751 19-jun-16 1,25% 104 1,009717887 1,121410365 19-jun-16 1.214,103650 0,000000 INCORPJ= 15-dez-16
20-jun-16 11.214,103650 10.000,00 14,13% 1,11061751 20-jun-16 1,25% 104 1,009717887 1,121410365 20-jun-16 1.214,103650 0,000000 INCORPJ= 15-dez-16
21-jun-16 11.220,539790 10.000,00 14,13% 1,11120015 21-jun-16 1,25% 105 1,009767663 1,122053979 21-jun-16 1.220,539790 0,000000 INCORPJ= 15-dez-16
22-jun-16 11.226,979650 10.000,00 14,13% 1,11178310 22-jun-16 1,25% 106 1,009817441 1,122697965 22-jun-16 1.226,979650 0,000000 INCORPJ= 15-dez-16
23-jun-16 11.233,423160 10.000,00 14,13% 1,11236635 23-jun-16 1,25% 107 1,009867222 1,123342316 23-jun-16 1.233,423160 0,000000 INCORPJ= 15-dez-16
24-jun-16 11.239,870400 10.000,00 14,13% 1,11294991 24-jun-16 1,25% 108 1,009917005 1,123987040 24-jun-16 1.239,870400 0,000000 INCORPJ= 15-dez-16
25-jun-16 11.246,321280 10.000,00 0,00% 1,11353377 25-jun-16 1,25% 109 1,009966791 1,124632128 25-jun-16 1.246,321280 0,000000 INCORPJ= 15-dez-16
26-jun-16 11.246,321280 10.000,00 0,00% 1,11353377 26-jun-16 1,25% 109 1,009966791 1,124632128 26-jun-16 1.246,321280 0,000000 INCORPJ= 15-dez-16
27-jun-16 11.246,321280 10.000,00 14,13% 1,11353377 27-jun-16 1,25% 109 1,009966791 1,124632128 27-jun-16 1.246,321280 0,000000 INCORPJ= 15-dez-16
28-jun-16 11.252,776000 10.000,00 14,13% 1,11411795 28-jun-16 1,25% 110 1,010016579 1,125277600 28-jun-16 1.252,776000 0,000000 INCORPJ= 15-dez-16
29-jun-16 11.259,234270 10.000,00 14,13% 1,11470242 29-jun-16 1,25% 111 1,010066370 1,125923427 29-jun-16 1.259,234270 0,000000 INCORPJ= 15-dez-16
30-jun-16 11.265,696370 10.000,00 14,13% 1,11528721 30-jun-16 1,25% 112 1,010116163 1,126569637 30-jun-16 1.265,696370 0,000000 INCORPJ= 15-dez-16
1-jul-16 11.272,162120 10.000,00 14,13% 1,11587230 1-jul-16 1,25% 113 1,010165959 1,127216212 1-jul-16 1.272,162120 0,000000 INCORPJ= 15-dez-16
2-jul-16 11.278,631610 10.000,00 0,00% 1,11645770 2-jul-16 1,25% 114 1,010215757 1,127863161 2-jul-16 1.278,631610 0,000000 INCORPJ= 15-dez-16
3-jul-16 11.278,631610 10.000,00 0,00% 1,11645770 3-jul-16 1,25% 114 1,010215757 1,127863161 3-jul-16 1.278,631610 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
4-jul-16 11.278,631610 10.000,00 14,13% 1,11645770 4-jul-16 1,25% 114 1,010215757 1,127863161 4-jul-16 1.278,631610 0,000000 INCORPJ= 15-dez-16
5-jul-16 11.285,104740 10.000,00 14,13% 1,11704340 5-jul-16 1,25% 115 1,010265558 1,128510474 5-jul-16 1.285,104740 0,000000 INCORPJ= 15-dez-16
6-jul-16 11.291,581610 10.000,00 14,13% 1,11762941 6-jul-16 1,25% 116 1,010315361 1,129158161 6-jul-16 1.291,581610 0,000000 INCORPJ= 15-dez-16
7-jul-16 11.298,062220 10.000,00 14,13% 1,11821573 7-jul-16 1,25% 117 1,010365166 1,129806222 7-jul-16 1.298,062220 0,000000 INCORPJ= 15-dez-16
8-jul-16 11.304,546570 10.000,00 14,13% 1,11880236 8-jul-16 1,25% 118 1,010414974 1,130454657 8-jul-16 1.304,546570 0,000000 INCORPJ= 15-dez-16
9-jul-16 11.311,034570 10.000,00 0,00% 1,11938929 9-jul-16 1,25% 119 1,010464784 1,131103457 9-jul-16 1.311,034570 0,000000 INCORPJ= 15-dez-16
10-jul-16 11.311,034570 10.000,00 0,00% 1,11938929 10-jul-16 1,25% 119 1,010464784 1,131103457 10-jul-16 1.311,034570 0,000000 INCORPJ= 15-dez-16
11-jul-16 11.311,034570 10.000,00 14,13% 1,11938929 11-jul-16 1,25% 119 1,010464784 1,131103457 11-jul-16 1.311,034570 0,000000 INCORPJ= 15-dez-16
12-jul-16 11.317,526420 10.000,00 14,13% 1,11997654 12-jul-16 1,25% 120 1,010514597 1,131752642 12-jul-16 1.317,526420 0,000000 INCORPJ= 15-dez-16
13-jul-16 11.324,021910 10.000,00 14,13% 1,12056409 13-jul-16 1,25% 121 1,010564412 1,132402191 13-jul-16 1.324,021910 0,000000 INCORPJ= 15-dez-16
14-jul-16 11.330,521150 10.000,00 14,13% 1,12115195 14-jul-16 1,25% 122 1,010614230 1,133052115 14-jul-16 1.330,521150 0,000000 INCORPJ= 15-dez-16
15-jul-16 11.337,024030 10.000,00 14,13% 1,12174011 15-jul-16 1,25% 123 1,010664050 1,133702403 15-jul-16 1.337,024030 0,000000 INCORPJ= 15-dez-16
16-jul-16 11.343,530760 10.000,00 0,00% 1,12232859 16-jul-16 1,25% 124 1,010713873 1,134353076 16-jul-16 1.343,530760 0,000000 INCORPJ= 15-dez-16
17-jul-16 11.343,530760 10.000,00 0,00% 1,12232859 17-jul-16 1,25% 124 1,010713873 1,134353076 17-jul-16 1.343,530760 0,000000 INCORPJ= 15-dez-16
18-jul-16 11.343,530760 10.000,00 14,13% 1,12232859 18-jul-16 1,25% 124 1,010713873 1,134353076 18-jul-16 1.343,530760 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
19-jul-16 11.350,041240 10.000,00 14,13% 1,12291738 19-jul-16 1,25% 125 1,010763698 1,135004124 19-jul-16 1.350,041240 0,000000 INCORPJ= 15-dez-16
20-jul-16 11.356,555360 10.000,00 14,13% 1,12350647 20-jul-16 1,25% 126 1,010813526 1,135655536 20-jul-16 1.356,555360 0,000000 INCORPJ= 15-dez-16
21-jul-16 11.363,073240 10.000,00 14,13% 1,12409587 21-jul-16 1,25% 127 1,010863356 1,136307324 21-jul-16 1.363,073240 0,000000 INCORPJ= 15-dez-16
22-jul-16 11.369,594850 10.000,00 14,13% 1,12468558 22-jul-16 1,25% 128 1,010913188 1,136959485 22-jul-16 1.369,594850 0,000000 INCORPJ= 15-dez-16
23-jul-16 11.376,120220 10.000,00 0,00% 1,12527560 23-jul-16 1,25% 129 1,010963023 1,137612022 23-jul-16 1.376,120220 0,000000 INCORPJ= 15-dez-16
24-jul-16 11.376,120220 10.000,00 0,00% 1,12527560 24-jul-16 1,25% 129 1,010963023 1,137612022 24-jul-16 1.376,120220 0,000000 INCORPJ= 15-dez-16
25-jul-16 11.376,120220 10.000,00 14,13% 1,12527560 25-jul-16 1,25% 129 1,010963023 1,137612022 25-jul-16 1.376,120220 0,000000 INCORPJ= 15-dez-16
26-jul-16 11.382,649440 10.000,00 14,13% 1,12586594 26-jul-16 1,25% 130 1,011012860 1,138264944 26-jul-16 1.382,649440 0,000000 INCORPJ= 15-dez-16
27-jul-16 11.389,182310 10.000,00 14,13% 1,12645658 27-jul-16 1,25% 131 1,011062700 1,138918231 27-jul-16 1.389,182310 0,000000 INCORPJ= 15-dez-16
28-jul-16 11.395,718930 10.000,00 14,13% 1,12704753 28-jul-16 1,25% 132 1,011112542 1,139571893 28-jul-16 1.395,718930 0,000000 INCORPJ= 15-dez-16
29-jul-16 11.402,259310 10.000,00 14,13% 1,12763879 29-jul-16 1,25% 133 1,011162387 1,140225931 29-jul-16 1.402,259310 0,000000 INCORPJ= 15-dez-16
30-jul-16 11.408,803430 10.000,00 0,00% 1,12823036 30-jul-16 1,25% 134 1,011212234 1,140880343 30-jul-16 1.408,803430 0,000000 INCORPJ= 15-dez-16
31-jul-16 11.408,803430 10.000,00 0,00% 1,12823036 31-jul-16 1,25% 134 1,011212234 1,140880343 31-jul-16 1.408,803430 0,000000 INCORPJ= 15-dez-16
1-ago-16 11.408,803430 10.000,00 14,13% 1,12823036 1-ago-16 1,25% 134 1,011212234 1,140880343 1-ago-16 1.408,803430 0,000000 INCORPJ= 15-dez-16
2-ago-16 11.415,351310 10.000,00 14,13% 1,12882224 2-ago-16 1,25% 135 1,011262084 1,141535131 2-ago-16 1.415,351310 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
3-ago-16 11.421,902940 10.000,00 14,13% 1,12941443 3-ago-16 1,25% 136 1,011311936 1,142190294 3-ago-16 1.421,902940 0,000000 INCORPJ= 15-dez-16
4-ago-16 11.428,458330 10.000,00 14,13% 1,13000693 4-ago-16 1,25% 137 1,011361791 1,142845833 4-ago-16 1.428,458330 0,000000 INCORPJ= 15-dez-16
5-ago-16 11.435,017460 10.000,00 14,13% 1,13059974 5-ago-16 1,25% 138 1,011411648 1,143501746 5-ago-16 1.435,017460 0,000000 INCORPJ= 15-dez-16
6-ago-16 11.441,580450 10.000,00 0,00% 1,13119287 6-ago-16 1,25% 139 1,011461507 1,144158045 6-ago-16 1.441,580450 0,000000 INCORPJ= 15-dez-16
7-ago-16 11.441,580450 10.000,00 0,00% 1,13119287 7-ago-16 1,25% 139 1,011461507 1,144158045 7-ago-16 1.441,580450 0,000000 INCORPJ= 15-dez-16
8-ago-16 11.441,580450 10.000,00 14,13% 1,13119287 8-ago-16 1,25% 139 1,011461507 1,144158045 8-ago-16 1.441,580450 0,000000 INCORPJ= 15-dez-16
9-ago-16 11.448,147100 10.000,00 14,13% 1,13178630 9-ago-16 1,25% 140 1,011511369 1,144814710 9-ago-16 1.448,147100 0,000000 INCORPJ= 15-dez-16
10-ago-16 11.454,717610 10.000,00 14,13% 1,13238005 10-ago-16 1,25% 141 1,011561234 1,145471761 10-ago-16 1.454,717610 0,000000 INCORPJ= 15-dez-16
11-ago-16 11.461,291860 10.000,00 14,13% 1,13297411 11-ago-16 1,25% 142 1,011611100 1,146129186 11-ago-16 1.461,291860 0,000000 INCORPJ= 15-dez-16
12-ago-16 11.467,869880 10.000,00 14,13% 1,13356848 12-ago-16 1,25% 143 1,011660970 1,146786988 12-ago-16 1.467,869880 0,000000 INCORPJ= 15-dez-16
13-ago-16 11.474,451660 10.000,00 0,00% 1,13416316 13-ago-16 1,25% 144 1,011710842 1,147445166 13-ago-16 1.474,451660 0,000000 INCORPJ= 15-dez-16
14-ago-16 11.474,451660 10.000,00 0,00% 1,13416316 14-ago-16 1,25% 144 1,011710842 1,147445166 14-ago-16 1.474,451660 0,000000 INCORPJ= 15-dez-16
15-ago-16 11.474,451660 10.000,00 14,13% 1,13416316 15-ago-16 1,25% 144 1,011710842 1,147445166 15-ago-16 1.474,451660 0,000000 INCORPJ= 15-dez-16
16-ago-16 11.481,037180 10.000,00 14,13% 1,13475815 16-ago-16 1,25% 145 1,011760716 1,148103718 16-ago-16 1.481,037180 0,000000 INCORPJ= 15-dez-16
17-ago-16 11.487,626560 10.000,00 14,13% 1,13535346 17-ago-16 1,25% 146 1,011810592 1,148762656 17-ago-16 1.487,626560 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
18-ago-16 11.494,219720 10.000,00 14,13% 1,13594908 18-ago-16 1,25% 147 1,011860472 1,149421972 18-ago-16 1.494,219720 0,000000 INCORPJ= 15-dez-16
19-ago-16 11.500,816620 10.000,00 14,13% 1,13654501 19-ago-16 1,25% 148 1,011910353 1,150081662 19-ago-16 1.500,816620 0,000000 INCORPJ= 15-dez-16
20-ago-16 11.507,417290 10.000,00 0,00% 1,13714125 20-ago-16 1,25% 149 1,011960237 1,150741729 20-ago-16 1.507,417290 0,000000 INCORPJ= 15-dez-16
21-ago-16 11.507,417290 10.000,00 0,00% 1,13714125 21-ago-16 1,25% 149 1,011960237 1,150741729 21-ago-16 1.507,417290 0,000000 INCORPJ= 15-dez-16
22-ago-16 11.507,417290 10.000,00 14,13% 1,13714125 22-ago-16 1,25% 149 1,011960237 1,150741729 22-ago-16 1.507,417290 0,000000 INCORPJ= 15-dez-16
23-ago-16 11.514,021720 10.000,00 14,13% 1,13773780 23-ago-16 1,25% 150 1,012010124 1,151402172 23-ago-16 1.514,021720 0,000000 INCORPJ= 15-dez-16
24-ago-16 11.520,630010 10.000,00 14,13% 1,13833467 24-ago-16 1,25% 151 1,012060013 1,152063001 24-ago-16 1.520,630010 0,000000 INCORPJ= 15-dez-16
25-ago-16 11.527,242050 10.000,00 14,13% 1,13893185 25-ago-16 1,25% 152 1,012109904 1,152724205 25-ago-16 1.527,242050 0,000000 INCORPJ= 15-dez-16
26-ago-16 11.533,857970 10.000,00 14,13% 1,13952935 26-ago-16 1,25% 153 1,012159798 1,153385797 26-ago-16 1.533,857970 0,000000 INCORPJ= 15-dez-16
27-ago-16 11.540,477650 10.000,00 0,00% 1,14012716 27-ago-16 1,25% 154 1,012209695 1,154047765 27-ago-16 1.540,477650 0,000000 INCORPJ= 15-dez-16
28-ago-16 11.540,477650 10.000,00 0,00% 1,14012716 28-ago-16 1,25% 154 1,012209695 1,154047765 28-ago-16 1.540,477650 0,000000 INCORPJ= 15-dez-16
29-ago-16 11.540,477650 10.000,00 14,13% 1,14012716 29-ago-16 1,25% 154 1,012209695 1,154047765 29-ago-16 1.540,477650 0,000000 INCORPJ= 15-dez-16
30-ago-16 11.547,101080 10.000,00 14,13% 1,14072528 30-ago-16 1,25% 155 1,012259593 1,154710108 30-ago-16 1.547,101080 0,000000 INCORPJ= 15-dez-16
31-ago-16 11.553,728390 10.000,00 14,13% 1,14132372 31-ago-16 1,25% 156 1,012309495 1,155372839 31-ago-16 1.553,728390 0,000000 INCORPJ= 15-dez-16
1-set-16 11.560,359440 10.000,00 14,13% 1,14192247 1-set-16 1,25% 157 1,012359398 1,156035944 1-set-16 1.560,359440 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
2-set-16 11.566,994280 10.000,00 14,13% 1,14252153 2-set-16 1,25% 158 1,012409305 1,156699428 2-set-16 1.566,994280 0,000000 INCORPJ= 15-dez-16
3-set-16 11.573,632970 10.000,00 0,00% 1,14312091 3-set-16 1,25% 159 1,012459213 1,157363297 3-set-16 1.573,632970 0,000000 INCORPJ= 15-dez-16
4-set-16 11.573,632970 10.000,00 0,00% 1,14312091 4-set-16 1,25% 159 1,012459213 1,157363297 4-set-16 1.573,632970 0,000000 INCORPJ= 15-dez-16
5-set-16 11.573,632970 10.000,00 14,13% 1,14312091 5-set-16 1,25% 159 1,012459213 1,157363297 5-set-16 1.573,632970 0,000000 INCORPJ= 15-dez-16
6-set-16 11.580,275430 10.000,00 14,13% 1,14372060 6-set-16 1,25% 160 1,012509124 1,158027543 6-set-16 1.580,275430 0,000000 INCORPJ= 15-dez-16
7-set-16 11.586,921760 10.000,00 0,00% 1,14432061 7-set-16 1,25% 161 1,012559038 1,158692176 7-set-16 1.586,921760 0,000000 INCORPJ= 15-dez-16
8-set-16 11.586,921760 10.000,00 14,13% 1,14432061 8-set-16 1,25% 161 1,012559038 1,158692176 8-set-16 1.586,921760 0,000000 INCORPJ= 15-dez-16
9-set-16 11.593,571850 10.000,00 14,13% 1,14492093 9-set-16 1,25% 162 1,012608954 1,159357185 9-set-16 1.593,571850 0,000000 INCORPJ= 15-dez-16
10-set-16 11.600,225820 10.000,00 0,00% 1,14552157 10-set-16 1,25% 163 1,012658873 1,160022582 10-set-16 1.600,225820 0,000000 INCORPJ= 15-dez-16
11-set-16 11.600,225820 10.000,00 0,00% 1,14552157 11-set-16 1,25% 163 1,012658873 1,160022582 11-set-16 1.600,225820 0,000000 INCORPJ= 15-dez-16
12-set-16 11.600,225820 10.000,00 14,13% 1,14552157 12-set-16 1,25% 163 1,012658873 1,160022582 12-set-16 1.600,225820 0,000000 INCORPJ= 15-dez-16
13-set-16 11.606,883550 10.000,00 14,13% 1,14612252 13-set-16 1,25% 164 1,012708794 1,160688355 13-set-16 1.606,883550 0,000000 INCORPJ= 15-dez-16
14-set-16 11.613,545140 10.000,00 14,13% 1,14672379 14-set-16 1,25% 165 1,012758717 1,161354514 14-set-16 1.613,545140 0,000000 INCORPJ= 15-dez-16
15-set-16 11.620,210510 10.000,00 14,13% 1,14732537 15-set-16 1,25% 166 1,012808643 1,162021051 15-set-16 1.620,210510 0,000000 INCORPJ= 15-dez-16
16-set-16 11.626,879740 10.000,00 14,13% 1,14792727 16-set-16 1,25% 167 1,012858571 1,162687974 16-set-16 1.626,879740 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
17-set-16 11.633,552750 10.000,00 0,00% 1,14852948 17-set-16 1,25% 168 1,012908502 1,163355275 17-set-16 1.633,552750 0,000000 INCORPJ= 15-dez-16
18-set-16 11.633,552750 10.000,00 0,00% 1,14852948 18-set-16 1,25% 168 1,012908502 1,163355275 18-set-16 1.633,552750 0,000000 INCORPJ= 15-dez-16
19-set-16 11.633,552750 10.000,00 14,13% 1,14852948 19-set-16 1,25% 168 1,012908502 1,163355275 19-set-16 1.633,552750 0,000000 INCORPJ= 15-dez-16
20-set-16 11.640,229620 10.000,00 14,13% 1,14913201 20-set-16 1,25% 169 1,012958435 1,164022962 20-set-16 1.640,229620 0,000000 INCORPJ= 15-dez-16
21-set-16 11.646,910380 10.000,00 14,13% 1,14973486 21-set-16 1,25% 170 1,013008371 1,164691038 21-set-16 1.646,910380 0,000000 INCORPJ= 15-dez-16
22-set-16 11.653,594890 10.000,00 14,13% 1,15033802 22-set-16 1,25% 171 1,013058309 1,165359489 22-set-16 1.653,594890 0,000000 INCORPJ= 15-dez-16
23-set-16 11.660,283290 10.000,00 14,13% 1,15094150 23-set-16 1,25% 172 1,013108250 1,166028329 23-set-16 1.660,283290 0,000000 INCORPJ= 15-dez-16
24-set-16 11.666,975450 10.000,00 0,00% 1,15154529 24-set-16 1,25% 173 1,013158193 1,166697545 24-set-16 1.666,975450 0,000000 INCORPJ= 15-dez-16
25-set-16 11.666,975450 10.000,00 0,00% 1,15154529 25-set-16 1,25% 173 1,013158193 1,166697545 25-set-16 1.666,975450 0,000000 INCORPJ= 15-dez-16
26-set-16 11.666,975450 10.000,00 14,13% 1,15154529 26-set-16 1,25% 173 1,013158193 1,166697545 26-set-16 1.666,975450 0,000000 INCORPJ= 15-dez-16
27-set-16 11.673,671600 10.000,00 14,13% 1,15214941 27-set-16 1,25% 174 1,013208139 1,167367160 27-set-16 1.673,671600 0,000000 INCORPJ= 15-dez-16
28-set-16 11.680,371510 10.000,00 14,13% 1,15275384 28-set-16 1,25% 175 1,013258087 1,168037151 28-set-16 1.680,371510 0,000000 INCORPJ= 15-dez-16
29-set-16 11.687,075190 10.000,00 14,13% 1,15335858 29-set-16 1,25% 176 1,013308037 1,168707519 29-set-16 1.687,075190 0,000000 INCORPJ= 15-dez-16
30-set-16 11.693,782850 10.000,00 14,13% 1,15396365 30-set-16 1,25% 177 1,013357990 1,169378285 30-set-16 1.693,782850 0,000000 INCORPJ= 15-dez-16
1-out-16 11.700,494290 10.000,00 0,00% 1,15456903 1-out-16 1,25% 178 1,013407946 1,170049429 1-out-16 1.700,494290 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
2-out-16 11.700,494290 10.000,00 0,00% 1,15456903 2-out-16 1,25% 178 1,013407946 1,170049429 2-out-16 1.700,494290 0,000000 INCORPJ= 15-dez-16
3-out-16 11.700,494290 10.000,00 14,13% 1,15456903 3-out-16 1,25% 178 1,013407946 1,170049429 3-out-16 1.700,494290 0,000000 INCORPJ= 15-dez-16
4-out-16 11.707,209610 10.000,00 14,13% 1,15517473 4-out-16 1,25% 179 1,013457904 1,170720961 4-out-16 1.707,209610 0,000000 INCORPJ= 15-dez-16
5-out-16 11.713,928690 10.000,00 14,13% 1,15578074 5-out-16 1,25% 180 1,013507864 1,171392869 5-out-16 1.713,928690 0,000000 INCORPJ= 15-dez-16
6-out-16 11.720,651760 10.000,00 14,13% 1,15638708 6-out-16 1,25% 181 1,013557827 1,172065176 6-out-16 1.720,651760 0,000000 INCORPJ= 15-dez-16
7-out-16 11.727,378600 10.000,00 14,13% 1,15699373 7-out-16 1,25% 182 1,013607792 1,172737860 7-out-16 1.727,378600 0,000000 INCORPJ= 15-dez-16
8-out-16 11.734,109330 10.000,00 0,00% 1,15760070 8-out-16 1,25% 183 1,013657760 1,173410933 8-out-16 1.734,109330 0,000000 INCORPJ= 15-dez-16
9-out-16 11.734,109330 10.000,00 0,00% 1,15760070 9-out-16 1,25% 183 1,013657760 1,173410933 9-out-16 1.734,109330 0,000000 INCORPJ= 15-dez-16
10-out-16 11.734,109330 10.000,00 14,13% 1,15760070 10-out-16 1,25% 183 1,013657760 1,173410933 10-out-16 1.734,109330 1.610,042036 INCORPJ= 15-dez-16
11-out-16 9.850,518695 8.389,96 14,13% 1,15820799 11-out-16 1,25% 184 1,013707730 1,174084392 11-out-16 1.460,560731 0,000000 INCORPJ= 15-dez-16
12-out-16 9.856,172176 8.389,96 0,00% 1,15881559 12-out-16 1,25% 185 1,013757703 1,174758231 12-out-16 1.466,214212 0,000000 INCORPJ= 15-dez-16
13-out-16 9.856,172176 8.389,96 14,13% 1,15881559 13-out-16 1,25% 185 1,013757703 1,174758231 13-out-16 1.466,214212 0,000000 INCORPJ= 15-dez-16
14-out-16 9.861,828988 8.389,96 14,13% 1,15942352 14-out-16 1,25% 186 1,013807678 1,175432467 14-out-16 1.471,871024 0,000000 INCORPJ= 15-dez-16
15-out-16 9.867,489046 8.389,96 0,00% 1,16003177 15-out-16 1,25% 187 1,013857655 1,176107090 15-out-16 1.477,531082 0,000000 INCORPJ= 15-dez-16
16-out-16 9.867,489046 8.389,96 0,00% 1,16003177 16-out-16 1,25% 187 1,013857655 1,176107090 16-out-16 1.477,531082 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
17-out-16 9.867,489046 8.389,96 14,13% 1,16003177 17-out-16 1,25% 187 1,013857655 1,176107090 17-out-16 1.477,531082 0,000000 INCORPJ= 15-dez-16
18-out-16 9.873,152285 8.389,96 14,13% 1,16064033 18-out-16 1,25% 188 1,013907635 1,176782092 18-out-16 1.483,194321 0,000000 INCORPJ= 15-dez-16
19-out-16 9.878,818787 8.389,96 14,13% 1,16124921 19-out-16 1,25% 189 1,013957618 1,177457483 19-out-16 1.488,860823 0,000000 INCORPJ= 15-dez-16
20-out-16 9.884,488620 8.389,96 13,88% 1,16185842 20-out-16 1,25% 190 1,014007603 1,178133271 20-out-16 1.494,530656 0,000000 INCORPJ= 15-dez-16
21-out-16 9.890,075619 8.389,96 13,88% 1,16245783 21-out-16 1,25% 191 1,014057590 1,178799186 21-out-16 1.500,117655 0,000000 INCORPJ= 15-dez-16
22-out-16 9.895,665772 8.389,96 0,00% 1,16305755 22-out-16 1,25% 192 1,014107580 1,179465477 22-out-16 1.505,707808 0,000000 INCORPJ= 15-dez-16
23-out-16 9.895,665772 8.389,96 0,00% 1,16305755 23-out-16 1,25% 192 1,014107580 1,179465477 23-out-16 1.505,707808 0,000000 INCORPJ= 15-dez-16
24-out-16 9.895,665772 8.389,96 13,88% 1,16305755 24-out-16 1,25% 192 1,014107580 1,179465477 24-out-16 1.505,707808 0,000000 INCORPJ= 15-dez-16
25-out-16 9.901,259189 8.389,96 13,88% 1,16365759 25-out-16 1,25% 193 1,014157573 1,180132157 25-out-16 1.511,301225 0,000000 INCORPJ= 15-dez-16
26-out-16 9.906,855686 8.389,96 13,88% 1,16425793 26-out-16 1,25% 194 1,014207568 1,180799204 26-out-16 1.516,897721 0,000000 INCORPJ= 15-dez-16
27-out-16 9.912,455336 8.389,96 13,88% 1,16485858 27-out-16 1,25% 195 1,014257565 1,181466627 27-out-16 1.522,497372 0,000000 INCORPJ= 15-dez-16
28-out-16 9.918,058159 8.389,96 13,88% 1,16545954 28-out-16 1,25% 196 1,014307565 1,182134428 28-out-16 1.528,100195 0,000000 INCORPJ= 15-dez-16
29-out-16 9.923,664228 8.389,96 0,00% 1,16606082 29-out-16 1,25% 197 1,014357567 1,182802616 29-out-16 1.533,706264 0,000000 INCORPJ= 15-dez-16
30-out-16 9.923,664228 8.389,96 0,00% 1,16606082 30-out-16 1,25% 197 1,014357567 1,182802616 30-out-16 1.533,706264 0,000000 INCORPJ= 15-dez-16
31-out-16 9.923,664228 8.389,96 13,88% 1,16606082 31-out-16 1,25% 197 1,014357567 1,182802616 31-out-16 1.533,706264 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
1-nov-16 9.929,273393 8.389,96 13,88% 1,16666240 1-nov-16 1,25% 198 1,014407572 1,183471173 1-nov-16 1.539,315429 0,000000 INCORPJ= 15-dez-16
2-nov-16 9.934,885713 8.389,96 0,00% 1,16726429 2-nov-16 1,25% 199 1,014457579 1,184140106 2-nov-16 1.544,927749 0,000000 INCORPJ= 15-dez-16
3-nov-16 9.934,885713 8.389,96 13,88% 1,16726429 3-nov-16 1,25% 199 1,014457579 1,184140106 3-nov-16 1.544,927749 0,000000 INCORPJ= 15-dez-16
4-nov-16 9.940,501288 8.389,96 13,88% 1,16786650 4-nov-16 1,25% 200 1,014507589 1,184809427 4-nov-16 1.550,543324 0,000000 INCORPJ= 15-dez-16
5-nov-16 9.946,119951 8.389,96 0,00% 1,16846901 5-nov-16 1,25% 201 1,014557601 1,185479116 5-nov-16 1.556,161986 0,000000 INCORPJ= 15-dez-16
6-nov-16 9.946,119951 8.389,96 0,00% 1,16846901 6-nov-16 1,25% 201 1,014557601 1,185479116 6-nov-16 1.556,161986 0,000000 INCORPJ= 15-dez-16
7-nov-16 9.946,119951 8.389,96 13,88% 1,16846901 7-nov-16 1,25% 201 1,014557601 1,185479116 7-nov-16 1.556,161986 0,000000 INCORPJ= 15-dez-16
8-nov-16 9.951,741768 8.389,96 13,88% 1,16907183 8-nov-16 1,25% 202 1,014607615 1,186149181 8-nov-16 1.561,783804 0,000000 INCORPJ= 15-dez-16
9-nov-16 9.957,366849 8.389,96 13,88% 1,16967497 9-nov-16 1,25% 203 1,014657632 1,186819635 9-nov-16 1.567,408885 0,000000 INCORPJ= 15-dez-16
10-nov-16 9.962,995109 8.389,96 13,88% 1,17027842 10-nov-16 1,25% 204 1,014707652 1,187490468 10-nov-16 1.573,037145 0,000000 INCORPJ= 15-dez-16
11-nov-16 9.968,626533 8.389,96 13,88% 1,17088218 11-nov-16 1,25% 205 1,014757674 1,188161678 11-nov-16 1.578,668569 0,000000 INCORPJ= 15-dez-16
12-nov-16 9.974,261120 8.389,96 0,00% 1,17148625 12-nov-16 1,25% 206 1,014807698 1,188833265 12-nov-16 1.584,303156 0,000000 INCORPJ= 15-dez-16
13-nov-16 9.974,261120 8.389,96 0,00% 1,17148625 13-nov-16 1,25% 206 1,014807698 1,188833265 13-nov-16 1.584,303156 0,000000 INCORPJ= 15-dez-16
14-nov-16 9.974,261120 8.389,96 13,88% 1,17148625 14-nov-16 1,25% 206 1,014807698 1,188833265 14-nov-16 1.584,303156 0,000000 INCORPJ= 15-dez-16
15-nov-16 9.979,898878 8.389,96 0,00% 1,17209063 15-nov-16 1,25% 207 1,014857725 1,189505230 15-nov-16 1.589,940914 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
16-nov-16 9.979,898878 8.389,96 13,88% 1,17209063 16-nov-16 1,25% 207 1,014857725 1,189505230 16-nov-16 1.589,940914 0,000000 INCORPJ= 15-dez-16
17-nov-16 9.985,539807 8.389,96 13,88% 1,17269532 17-nov-16 1,25% 208 1,014907754 1,190177573 17-nov-16 1.595,581843 0,000000 INCORPJ= 15-dez-16
18-nov-16 9.991,184000 8.389,96 13,88% 1,17330033 18-nov-16 1,25% 209 1,014957786 1,190850305 18-nov-16 1.601,226036 0,000000 INCORPJ= 15-dez-16
19-nov-16 9.996,831290 8.389,96 0,00% 1,17390564 19-nov-16 1,25% 210 1,015007821 1,191523406 19-nov-16 1.606,873325 0,000000 INCORPJ= 15-dez-16
20-nov-16 9.996,831290 8.389,96 0,00% 1,17390564 20-nov-16 1,25% 210 1,015007821 1,191523406 20-nov-16 1.606,873325 0,000000 INCORPJ= 15-dez-16
21-nov-16 9.996,831290 8.389,96 13,88% 1,17390564 21-nov-16 1,25% 210 1,015007821 1,191523406 21-nov-16 1.606,873325 0,000000 INCORPJ= 15-dez-16
22-nov-16 10.002,481817 8.389,96 13,88% 1,17451127 22-nov-16 1,25% 211 1,015057857 1,192196893 22-nov-16 1.612,523853 0,000000 INCORPJ= 15-dez-16
23-nov-16 10.008,135533 8.389,96 13,88% 1,17511721 23-nov-16 1,25% 212 1,015107897 1,192870760 23-nov-16 1.618,177569 0,000000 INCORPJ= 15-dez-16
24-nov-16 10.013,792487 8.389,96 13,88% 1,17572347 24-nov-16 1,25% 213 1,015157938 1,193545013 24-nov-16 1.623,834523 0,000000 INCORPJ= 15-dez-16
25-nov-16 10.019,452630 8.389,96 13,88% 1,17633004 25-nov-16 1,25% 214 1,015207982 1,194219646 25-nov-16 1.629,494666 0,000000 INCORPJ= 15-dez-16
26-nov-16 10.025,115952 8.389,96 0,00% 1,17693692 26-nov-16 1,25% 215 1,015258029 1,194894658 26-nov-16 1.635,157988 0,000000 INCORPJ= 15-dez-16
27-nov-16 10.025,115952 8.389,96 0,00% 1,17693692 27-nov-16 1,25% 215 1,015258029 1,194894658 27-nov-16 1.635,157988 0,000000 INCORPJ= 15-dez-16
28-nov-16 10.025,115952 8.389,96 13,88% 1,17693692 28-nov-16 1,25% 215 1,015258029 1,194894658 28-nov-16 1.635,157988 0,000000 INCORPJ= 15-dez-16
29-nov-16 10.030,782437 8.389,96 13,88% 1,17754411 29-nov-16 1,25% 216 1,015308078 1,195570047 29-nov-16 1.640,824473 0,000000 INCORPJ= 15-dez-16
30-nov-16 10.036,452195 8.389,96 13,88% 1,17815162 30-nov-16 1,25% 217 1,015358130 1,196245826 30-nov-16 1.646,494231 0,000000 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
1-dez-16 10.042,125115 8.389,96 13,63% 1,17875944 1-dez-16 1,25% 218 1,015408184 1,196921982 1-dez-16 1.652,167151 0,000000 INCORPJ= 15-dez-16
2-dez-16 10.047,713549 8.389,96 13,63% 1,17935728 2-dez-16 1,25% 219 1,015458240 1,197588068 2-dez-16 1.657,755585 0,000000 INCORPJ= 15-dez-16
3-dez-16 10.053,305154 8.389,96 0,00% 1,17995543 3-dez-16 1,25% 220 1,015508299 1,198254532 3-dez-16 1.663,347190 0,000000 INCORPJ= 15-dez-16
4-dez-16 10.053,305154 8.389,96 0,00% 1,17995543 4-dez-16 1,25% 220 1,015508299 1,198254532 4-dez-16 1.663,347190 0,000000 INCORPJ= 15-dez-16
5-dez-16 10.053,305154 8.389,96 13,63% 1,17995543 5-dez-16 1,25% 220 1,015508299 1,198254532 5-dez-16 1.663,347190 0,000000 INCORPJ= 15-dez-16
6-dez-16 10.058,899838 8.389,96 13,63% 1,18055388 6-dez-16 1,25% 221 1,015558361 1,198921363 6-dez-16 1.668,941874 0,000000 INCORPJ= 15-dez-16
7-dez-16 10.064,497609 8.389,96 13,63% 1,18115263 7-dez-16 1,25% 222 1,015608425 1,199588562 7-dez-16 1.674,539645 0,000000 INCORPJ= 15-dez-16
8-dez-16 10.070,098544 8.389,96 13,63% 1,18175169 8-dez-16 1,25% 223 1,015658491 1,200256138 8-dez-16 1.680,140580 0,000000 INCORPJ= 15-dez-16
9-dez-16 10.075,702566 8.389,96 13,63% 1,18235105 9-dez-16 1,25% 224 1,015708560 1,200924082 9-dez-16 1.685,744602 0,000000 INCORPJ= 15-dez-16
10-dez-16 10.081,309676 8.389,96 0,00% 1,18295071 10-dez-16 1,25% 225 1,015758631 1,201592394 10-dez-16 1.691,351712 0,000000 INCORPJ= 15-dez-16
11-dez-16 10.081,309676 8.389,96 0,00% 1,18295071 11-dez-16 1,25% 225 1,015758631 1,201592394 11-dez-16 1.691,351712 0,000000 INCORPJ= 15-dez-16
12-dez-16 10.081,309676 8.389,96 13,63% 1,18295071 12-dez-16 1,25% 225 1,015758631 1,201592394 12-dez-16 1.691,351712 0,000000 INCORPJ= 15-dez-16
13-dez-16 10.086,919957 8.389,96 13,63% 1,18355068 13-dez-16 1,25% 226 1,015808705 1,202261084 13-dez-16 1.696,961993 0,000000 INCORPJ= 15-dez-16
14-dez-16 10.092,533401 8.389,96 13,63% 1,18415096 14-dez-16 1,25% 227 1,015858781 1,202930151 14-dez-16 1.702,575437 0,000000 INCORPJ= 15-dez-16
15-dez-16 10.098,149848 8.389,96 13,63% 1,18475153 15-dez-16 1,25% 228 1,015908860 1,203599576 15-dez-16 1.708,191884 2,489241 INCORPJ= 15-dez-16
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
16-dez-16 10.100,771772 10.095,15 13,63% 1,00050718 16-dez-16 1,25% 1 1,000049297 1,000556502 16-dez-16 5,617973 0,000000 J= 15-mar-17
17-dez-16 10.105,894710 10.095,15 0,00% 1,00101462 17-dez-16 1,25% 1 1,000049297 1,001063967 17-dez-16 10,740911 0,000000 J= 15-mar-17
18-dez-16 10.105,894710 10.095,15 0,00% 1,00101462 18-dez-16 1,25% 1 1,000049297 1,001063967 18-dez-16 10,740911 0,000000 J= 15-mar-17
19-dez-16 10.106,392895 10.095,15 13,63% 1,00101462 19-dez-16 1,25% 2 1,000098596 1,001113316 19-dez-16 11,239096 0,000000 J= 15-mar-17
20-dez-16 10.112,017077 10.095,15 13,63% 1,00152231 20-dez-16 1,25% 3 1,000147898 1,001670433 20-dez-16 16,863278 0,000000 J= 15-mar-17
21-dez-16 10.117,644409 10.095,15 13,63% 1,00203026 21-dez-16 1,25% 4 1,000197202 1,002227862 21-dez-16 22,490610 0,000000 J= 15-mar-17
22-dez-16 10.123,274910 10.095,15 13,63% 1,00253847 22-dez-16 1,25% 5 1,000246509 1,002785605 22-dez-16 28,121111 0,000000 J= 15-mar-17
23-dez-16 10.128,908551 10.095,15 13,63% 1,00304694 23-dez-16 1,25% 6 1,000295818 1,003343659 23-dez-16 33,754752 0,000000 J= 15-mar-17
24-dez-16 10.134,545362 10.095,15 0,00% 1,00355567 24-dez-16 1,25% 7 1,000345130 1,003902027 24-dez-16 39,391563 0,000000 J= 15-mar-17
25-dez-16 10.134,545362 10.095,15 0,00% 1,00355567 25-dez-16 1,25% 7 1,000345130 1,003902027 25-dez-16 39,391563 0,000000 J= 15-mar-17
26-dez-16 10.134,545362 10.095,15 13,63% 1,00355567 26-dez-16 1,25% 7 1,000345130 1,003902027 26-dez-16 39,391563 0,000000 J= 15-mar-17
27-dez-16 10.140,185211 10.095,15 13,63% 1,00406465 27-dez-16 1,25% 8 1,000394443 1,004460696 27-dez-16 45,031412 0,000000 J= 15-mar-17
28-dez-16 10.145,828241 10.095,15 13,63% 1,00457389 28-dez-16 1,25% 9 1,000443760 1,005019680 28-dez-16 50,674442 0,000000 J= 15-mar-17
29-dez-16 10.151,474420 10.095,15 13,63% 1,00508339 29-dez-16 1,25% 10 1,000493079 1,005578976 29-dez-16 56,320621 0,000000 J= 15-mar-17
30-dez-16 10.157,123749 10.095,15 13,63% 1,00559315 30-dez-16 1,25% 11 1,000542400 1,006138584 30-dez-16 61,969950 0,000000 J= 15-mar-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
31-dez-16 10.162,776237 10.095,15 0,00% 1,00610317 31-dez-16 1,25% 12 1,000591724 1,006698505 31-dez-16 67,622438 0,000000 J= 15-mar-17
1-jan-17 10.162,776237 10.095,15 0,00% 1,00610317 1-jan-17 1,25% 12 1,000591724 1,006698505 1-jan-17 67,622438 0,000000 J= 15-mar-17
2-jan-17 10.162,776237 10.095,15 13,63% 1,00610317 2-jan-17 1,25% 12 1,000591724 1,006698505 2-jan-17 67,622438 0,000000 J= 15-mar-17
3-jan-17 10.168,431795 10.095,15 13,63% 1,00661344 3-jan-17 1,25% 13 1,000641050 1,007258730 3-jan-17 73,277996 0,000000 J= 15-mar-17
4-jan-17 10.174,090593 10.095,15 13,63% 1,00712398 4-jan-17 1,25% 14 1,000690378 1,007819276 4-jan-17 78,936794 0,000000 J= 15-mar-17
5-jan-17 10.179,752470 10.095,15 13,63% 1,00763477 5-jan-17 1,25% 15 1,000739709 1,008380127 5-jan-17 84,598671 0,000000 J= 15-mar-17
6-jan-17 10.185,417497 10.095,15 13,63% 1,00814582 6-jan-17 1,25% 16 1,000789043 1,008941290 6-jan-17 90,263698 0,000000 J= 15-mar-17
7-jan-17 10.191,085683 10.095,15 0,00% 1,00865713 7-jan-17 1,25% 17 1,000838378 1,009502766 7-jan-17 95,931884 0,000000 J= 15-mar-17
8-jan-17 10.191,085683 10.095,15 0,00% 1,00865713 8-jan-17 1,25% 17 1,000838378 1,009502766 8-jan-17 95,931884 0,000000 J= 15-mar-17
9-jan-17 10.191,085683 10.095,15 13,63% 1,00865713 9-jan-17 1,25% 17 1,000838378 1,009502766 9-jan-17 95,931884 0,000000 J= 15-mar-17
10-jan-17 10.196,757040 10.095,15 13,63% 1,00916870 10-jan-17 1,25% 18 1,000887717 1,010064556 10-jan-17 101,603241 0,000000 J= 15-mar-17
11-jan-17 10.202,431546 10.095,15 13,63% 1,00968053 11-jan-17 1,25% 19 1,000937057 1,010626658 11-jan-17 107,277747 0,000000 J= 15-mar-17
12-jan-17 10.208,109222 10.095,15 12,88% 1,01019262 12-jan-17 1,25% 20 1,000986400 1,011189074 12-jan-17 112,955423 0,000000 J= 15-mar-17
13-jan-17 10.213,521658 10.095,15 12,88% 1,01067841 13-jan-17 1,25% 21 1,001035746 1,011725216 13-jan-17 118,367859 0,000000 J= 15-mar-17
14-jan-17 10.218,937022 10.095,15 0,00% 1,01116444 14-jan-17 1,25% 22 1,001085094 1,012261648 14-jan-17 123,783222 0,000000 J= 15-mar-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
15-jan-17 10.218,937022 10.095,15 0,00% 1,01116444 15-jan-17 1,25% 22 1,001085094 1,012261648 15-jan-17 123,783222 0,000000 J= 15-mar-17
16-jan-17 10.218,937022 10.095,15 12,88% 1,01116444 16-jan-17 1,25% 22 1,001085094 1,012261648 16-jan-17 123,783222 0,000000 J= 15-mar-17
17-jan-17 10.224,355222 10.095,15 12,88% 1,01165070 17-jan-17 1,25% 23 1,001134444 1,012798361 17-jan-17 129,201423 0,000000 J= 15-mar-17
18-jan-17 10.229,776259 10.095,15 12,88% 1,01213719 18-jan-17 1,25% 24 1,001183797 1,013335355 18-jan-17 134,622460 0,000000 J= 15-mar-17
19-jan-17 10.235,200234 10.095,15 12,88% 1,01262392 19-jan-17 1,25% 25 1,001233153 1,013872640 19-jan-17 140,046434 0,000000 J= 15-mar-17
20-jan-17 10.240,627035 10.095,15 12,88% 1,01311088 20-jan-17 1,25% 26 1,001282510 1,014410205 20-jan-17 145,473236 0,000000 J= 15-mar-17
21-jan-17 10.246,056673 10.095,15 0,00% 1,01359807 21-jan-17 1,25% 27 1,001331870 1,014948051 21-jan-17 150,902874 0,000000 J= 15-mar-17
22-jan-17 10.246,056673 10.095,15 0,00% 1,01359807 22-jan-17 1,25% 27 1,001331870 1,014948051 22-jan-17 150,902874 0,000000 J= 15-mar-17
23-jan-17 10.246,056673 10.095,15 12,88% 1,01359807 23-jan-17 1,25% 27 1,001331870 1,014948051 23-jan-17 150,902874 0,000000 J= 15-mar-17
24-jan-17 10.251,489249 10.095,15 12,88% 1,01408550 24-jan-17 1,25% 28 1,001381233 1,015486188 24-jan-17 156,335450 0,000000 J= 15-mar-17
25-jan-17 10.256,924762 10.095,15 12,88% 1,01457317 25-jan-17 1,25% 29 1,001430598 1,016024616 25-jan-17 161,770963 0,000000 J= 15-mar-17
26-jan-17 10.262,363012 10.095,15 12,88% 1,01506106 26-jan-17 1,25% 30 1,001479965 1,016563315 26-jan-17 167,209212 0,000000 J= 15-mar-17
27-jan-17 10.267,804299 10.095,15 12,88% 1,01554920 27-jan-17 1,25% 31 1,001529335 1,017102315 27-jan-17 172,650500 0,000000 J= 15-mar-17
28-jan-17 10.273,248333 10.095,15 0,00% 1,01603756 28-jan-17 1,25% 32 1,001578708 1,017641587 28-jan-17 178,094534 0,000000 J= 15-mar-17
29-jan-17 10.273,248333 10.095,15 0,00% 1,01603756 29-jan-17 1,25% 32 1,001578708 1,017641587 29-jan-17 178,094534 0,000000 J= 15-mar-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
30-jan-17 10.273,248333 10.095,15 12,88% 1,01603756 30-jan-17 1,25% 32 1,001578708 1,017641587 30-jan-17 178,094534 0,000000 J= 15-mar-17
31-jan-17 10.278,695385 10.095,15 12,88% 1,01652617 31-jan-17 1,25% 33 1,001628082 1,018181158 31-jan-17 183,541586 0,000000 J= 15-mar-17
1-fev-17 10.284,145194 10.095,15 12,88% 1,01701500 1-fev-17 1,25% 34 1,001677460 1,018721002 1-fev-17 188,991394 0,000000 J= 15-mar-17
2-fev-17 10.289,598030 10.095,15 12,88% 1,01750408 2-fev-17 1,25% 35 1,001726839 1,019261146 2-fev-17 194,444231 0,000000 J= 15-mar-17
3-fev-17 10.295,053603 10.095,15 12,88% 1,01799338 3-fev-17 1,25% 36 1,001776221 1,019801561 3-fev-17 199,899804 0,000000 J= 15-mar-17
4-fev-17 10.300,512234 10.095,15 0,00% 1,01848293 4-fev-17 1,25% 37 1,001825606 1,020342279 4-fev-17 205,358435 0,000000 J= 15-mar-17
5-fev-17 10.300,512234 10.095,15 0,00% 1,01848293 5-fev-17 1,25% 37 1,001825606 1,020342279 5-fev-17 205,358435 0,000000 J= 15-mar-17
6-fev-17 10.300,512234 10.095,15 12,88% 1,01848293 6-fev-17 1,25% 37 1,001825606 1,020342279 6-fev-17 205,358435 0,000000 J= 15-mar-17
7-fev-17 10.305,973692 10.095,15 12,88% 1,01897271 7-fev-17 1,25% 38 1,001874993 1,020883277 7-fev-17 210,819893 0,000000 J= 15-mar-17
8-fev-17 10.311,437987 10.095,15 12,88% 1,01946272 8-fev-17 1,25% 39 1,001924382 1,021424556 8-fev-17 216,284188 0,000000 J= 15-mar-17
9-fev-17 10.316,905230 10.095,15 12,88% 1,01995297 9-fev-17 1,25% 40 1,001973774 1,021966127 9-fev-17 221,751430 0,000000 J= 15-mar-17
10-fev-17 10.322,375309 10.095,15 12,88% 1,02044345 10-fev-17 1,25% 41 1,002023168 1,022507979 10-fev-17 227,221510 0,000000 J= 15-mar-17
11-fev-17 10.327,848326 10.095,15 0,00% 1,02093417 11-fev-17 1,25% 42 1,002072565 1,023050122 11-fev-17 232,694527 0,000000 J= 15-mar-17
12-fev-17 10.327,848326 10.095,15 0,00% 1,02093417 12-fev-17 1,25% 42 1,002072565 1,023050122 12-fev-17 232,694527 0,000000 J= 15-mar-17
13-fev-17 10.327,848326 10.095,15 12,88% 1,02093417 13-fev-17 1,25% 42 1,002072565 1,023050122 13-fev-17 232,694527 0,000000 J= 15-mar-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
14-fev-17 10.333,324291 10.095,15 12,88% 1,02142513 14-fev-17 1,25% 43 1,002121964 1,023592557 14-fev-17 238,170491 0,000000 J= 15-mar-17
15-fev-17 10.338,803092 10.095,15 12,88% 1,02191632 15-fev-17 1,25% 44 1,002171365 1,024135273 15-fev-17 243,649293 0,000000 J= 15-mar-17
16-fev-17 10.344,284841 10.095,15 12,88% 1,02240775 16-fev-17 1,25% 45 1,002220769 1,024678281 16-fev-17 249,131042 0,000000 J= 15-mar-17
17-fev-17 10.349,769549 10.095,15 12,88% 1,02289942 17-fev-17 1,25% 46 1,002270176 1,025221582 17-fev-17 254,615749 0,000000 J= 15-mar-17
18-fev-17 10.355,257082 10.095,15 0,00% 1,02339132 18-fev-17 1,25% 47 1,002319585 1,025765163 18-fev-17 260,103283 0,000000 J= 15-mar-17
19-fev-17 10.355,257082 10.095,15 0,00% 1,02339132 19-fev-17 1,25% 47 1,002319585 1,025765163 19-fev-17 260,103283 0,000000 J= 15-mar-17
20-fev-17 10.355,257082 10.095,15 12,88% 1,02339132 20-fev-17 1,25% 47 1,002319585 1,025765163 20-fev-17 260,103283 0,000000 J= 15-mar-17
21-fev-17 10.360,747564 10.095,15 12,88% 1,02388346 21-fev-17 1,25% 48 1,002368996 1,026309036 21-fev-17 265,593765 0,000000 J= 15-mar-17
22-fev-17 10.366,240993 10.095,15 12,88% 1,02437584 22-fev-17 1,25% 49 1,002418410 1,026853201 22-fev-17 271,087194 0,000000 J= 15-mar-17
23-fev-17 10.371,737259 10.095,15 12,13% 1,02486845 23-fev-17 1,25% 50 1,002467826 1,027397647 23-fev-17 276,583460 0,000000 J= 15-mar-17
24-fev-17 10.376,961895 10.095,15 12,13% 1,02533417 24-fev-17 1,25% 51 1,002517244 1,027915186 24-fev-17 281,808096 0,000000 J= 15-mar-17
25-fev-17 10.382,189156 10.095,15 0,00% 1,02580010 25-fev-17 1,25% 52 1,002566665 1,028432985 25-fev-17 287,035357 0,000000 J= 15-mar-17
26-fev-17 10.382,189156 10.095,15 0,00% 1,02580010 26-fev-17 1,25% 52 1,002566665 1,028432985 26-fev-17 287,035357 0,000000 J= 15-mar-17
27-fev-17 10.382,189156 10.095,15 0,00% 1,02580010 27-fev-17 1,25% 52 1,002566665 1,028432985 27-fev-17 287,035357 0,000000 J= 15-mar-17
28-fev-17 10.382,189156 10.095,15 0,00% 1,02580010 28-fev-17 1,25% 52 1,002566665 1,028432985 28-fev-17 287,035357 0,000000 J= 15-mar-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
1-mar-17 10.382,189156 10.095,15 12,13% 1,02580010 1-mar-17 1,25% 52 1,002566665 1,028432985 1-mar-17 287,035357 0,000000 J= 15-mar-17
2-mar-17 10.387,419142 10.095,15 12,13% 1,02626625 2-mar-17 1,25% 53 1,002616089 1,028951054 2-mar-17 292,265343 0,000000 J= 15-mar-17
3-mar-17 10.392,651632 10.095,15 12,13% 1,02673260 3-mar-17 1,25% 54 1,002665515 1,029469371 3-mar-17 297,497833 0,000000 J= 15-mar-17
4-mar-17 10.397,886837 10.095,15 0,00% 1,02719917 4-mar-17 1,25% 55 1,002714943 1,029987957 4-mar-17 302,733038 0,000000 J= 15-mar-17
5-mar-17 10.397,886837 10.095,15 0,00% 1,02719917 5-mar-17 1,25% 55 1,002714943 1,029987957 5-mar-17 302,733038 0,000000 J= 15-mar-17
6-mar-17 10.397,886837 10.095,15 12,13% 1,02719917 6-mar-17 1,25% 55 1,002714943 1,029987957 6-mar-17 302,733038 0,000000 J= 15-mar-17
7-mar-17 10.403,124667 10.095,15 12,13% 1,02766595 7-mar-17 1,25% 56 1,002764374 1,030506803 7-mar-17 307,970868 0,000000 J= 15-mar-17
8-mar-17 10.408,365112 10.095,15 12,13% 1,02813294 8-mar-17 1,25% 57 1,002813807 1,031025908 8-mar-17 313,211313 0,000000 J= 15-mar-17
9-mar-17 10.413,608172 10.095,15 12,13% 1,02860014 9-mar-17 1,25% 58 1,002863243 1,031545272 9-mar-17 318,454372 0,000000 J= 15-mar-17
10-mar-17 10.418,853957 10.095,15 12,13% 1,02906756 10-mar-17 1,25% 59 1,002912681 1,032064906 10-mar-17 323,700158 0,000000 J= 15-mar-17
11-mar-17 10.424,102347 10.095,15 0,00% 1,02953519 11-mar-17 1,25% 60 1,002962121 1,032584798 11-mar-17 328,948547 0,000000 J= 15-mar-17
12-mar-17 10.424,102347 10.095,15 0,00% 1,02953519 12-mar-17 1,25% 60 1,002962121 1,032584798 12-mar-17 328,948547 0,000000 J= 15-mar-17
13-mar-17 10.424,102347 10.095,15 12,13% 1,02953519 13-mar-17 1,25% 60 1,002962121 1,032584798 13-mar-17 328,948547 0,000000 J= 15-mar-17
14-mar-17 10.429,353361 10.095,15 12,13% 1,03000303 14-mar-17 1,25% 61 1,003011564 1,033104950 14-mar-17 334,199562 0,000000 J= 15-mar-17
15-mar-17 10.434,607101 10.095,15 12,13% 1,03047109 15-mar-17 1,25% 62 1,003061010 1,033625372 15-mar-17 339,453302 0,000000 J= 15-mar-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
16-mar-17 10.100,239122 10.095,15 12,13% 1,00045442 16-mar-17 1,25% 1 1,000049297 1,000503739 16-mar-17 5,085323 0,000000 INCORPJ= 16-jun-17
17-mar-17 10.105,327049 10.095,15 12,13% 1,00090905 17-mar-17 1,25% 2 1,000098596 1,001007736 17-mar-17 10,173250 0,000000 INCORPJ= 16-jun-17
18-mar-17 10.110,417470 10.095,15 0,00% 1,00136388 18-mar-17 1,25% 3 1,000147898 1,001511980 18-mar-17 15,263671 0,000000 INCORPJ= 16-jun-17
19-mar-17 10.110,417470 10.095,15 0,00% 1,00136388 19-mar-17 1,25% 3 1,000147898 1,001511980 19-mar-17 15,263671 0,000000 INCORPJ= 16-jun-17
20-mar-17 10.110,417470 10.095,15 12,13% 1,00136388 20-mar-17 1,25% 3 1,000147898 1,001511980 20-mar-17 15,263671 0,000000 INCORPJ= 16-jun-17
21-mar-17 10.115,510485 10.095,15 12,13% 1,00181892 21-mar-17 1,25% 4 1,000197202 1,002016481 21-mar-17 20,356686 0,000000 INCORPJ= 16-jun-17
22-mar-17 10.120,606105 10.095,15 12,13% 1,00227417 22-mar-17 1,25% 5 1,000246509 1,002521240 22-mar-17 25,452306 0,000000 INCORPJ= 16-jun-17
23-mar-17 10.125,704208 10.095,15 12,13% 1,00272962 23-mar-17 1,25% 6 1,000295818 1,003026245 23-mar-17 30,550409 0,000000 INCORPJ= 16-jun-17
24-mar-17 10.130,804926 10.095,15 12,13% 1,00318528 24-mar-17 1,25% 7 1,000345130 1,003531509 24-mar-17 35,651126 0,000000 INCORPJ= 16-jun-17
25-mar-17 10.135,908228 10.095,15 0,00% 1,00364115 25-mar-17 1,25% 8 1,000394443 1,004037029 25-mar-17 40,754429 0,000000 INCORPJ= 16-jun-17
26-mar-17 10.135,908228 10.095,15 0,00% 1,00364115 26-mar-17 1,25% 8 1,000394443 1,004037029 26-mar-17 40,754429 0,000000 INCORPJ= 16-jun-17
27-mar-17 10.135,908228 10.095,15 12,13% 1,00364115 27-mar-17 1,25% 8 1,000394443 1,004037029 27-mar-17 40,754429 0,000000 INCORPJ= 16-jun-17
28-mar-17 10.141,014044 10.095,15 12,13% 1,00409722 28-mar-17 1,25% 9 1,000443760 1,004542798 28-mar-17 45,860244 0,000000 INCORPJ= 16-jun-17
29-mar-17 10.146,122454 10.095,15 12,13% 1,00455350 29-mar-17 1,25% 10 1,000493079 1,005048824 29-mar-17 50,968655 0,000000 INCORPJ= 16-jun-17
30-mar-17 10.151,233459 10.095,15 12,13% 1,00500999 30-mar-17 1,25% 11 1,000542400 1,005555107 30-mar-17 56,079660 0,000000 INCORPJ= 16-jun-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
31-mar-17 10.156,347078 10.095,15 12,13% 1,00546669 31-mar-17 1,25% 12 1,000591724 1,006061649 31-mar-17 61,193279 0,000000 INCORPJ= 16-jun-17
1-abr-17 10.161,463181 10.095,15 0,00% 1,00592359 1-abr-17 1,25% 13 1,000641050 1,006568437 1-abr-17 66,309382 0,000000 INCORPJ= 16-jun-17
2-abr-17 10.161,463181 10.095,15 0,00% 1,00592359 2-abr-17 1,25% 13 1,000641050 1,006568437 2-abr-17 66,309382 0,000000 INCORPJ= 16-jun-17
3-abr-17 10.161,463181 10.095,15 12,13% 1,00592359 3-abr-17 1,25% 13 1,000641050 1,006568437 3-abr-17 66,309382 0,000000 INCORPJ= 16-jun-17
4-abr-17 10.166,581989 10.095,15 12,13% 1,00638071 4-abr-17 1,25% 14 1,000690378 1,007075493 4-abr-17 71,428190 0,000000 INCORPJ= 16-jun-17
5-abr-17 10.171,703200 10.095,15 12,13% 1,00683802 5-abr-17 1,25% 15 1,000739709 1,007582787 5-abr-17 76,549401 0,000000 INCORPJ= 16-jun-17
6-abr-17 10.176,827127 10.095,15 12,13% 1,00729555 6-abr-17 1,25% 16 1,000789043 1,008090350 6-abr-17 81,673328 0,000000 INCORPJ= 16-jun-17
7-abr-17 10.181,953628 10.095,15 12,13% 1,00775329 7-abr-17 1,25% 17 1,000838378 1,008598168 7-abr-17 86,799828 0,000000 INCORPJ= 16-jun-17
8-abr-17 10.187,082652 10.095,15 0,00% 1,00821123 8-abr-17 1,25% 18 1,000887717 1,009106236 8-abr-17 91,928853 0,000000 INCORPJ= 16-jun-17
9-abr-17 10.187,082652 10.095,15 0,00% 1,00821123 9-abr-17 1,25% 18 1,000887717 1,009106236 9-abr-17 91,928853 0,000000 INCORPJ= 16-jun-17
10-abr-17 10.187,082652 10.095,15 12,13% 1,00821123 10-abr-17 1,25% 18 1,000887717 1,009106236 10-abr-17 91,928853 0,000000 INCORPJ= 16-jun-17
11-abr-17 10.192,214271 10.095,15 12,13% 1,00866938 11-abr-17 1,25% 19 1,000937057 1,009614561 11-abr-17 97,060472 0,000000 INCORPJ= 16-jun-17
12-abr-17 10.197,348495 10.095,15 12,13% 1,00912774 12-abr-17 1,25% 20 1,000986400 1,010123144 12-abr-17 102,194696 0,000000 INCORPJ= 16-jun-17
13-abr-17 10.202,485323 10.095,15 11,13% 1,00958631 13-abr-17 1,25% 21 1,001035746 1,010631985 13-abr-17 107,331524 0,000000 INCORPJ= 16-jun-17
14-abr-17 10.207,261845 10.095,15 0,00% 1,01000918 14-abr-17 1,25% 22 1,001085094 1,011105135 14-abr-17 112,108046 0,000000 INCORPJ= 16-jun-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
15-abr-17 10.207,261845 10.095,15 0,00% 1,01000918 15-abr-17 1,25% 22 1,001085094 1,011105135 15-abr-17 112,108046 0,000000 INCORPJ= 16-jun-17
16-abr-17 10.207,261845 10.095,15 0,00% 1,01000918 16-abr-17 1,25% 22 1,001085094 1,011105135 16-abr-17 112,108046 0,000000 INCORPJ= 16-jun-17
17-abr-17 10.207,261845 10.095,15 11,13% 1,01000918 17-abr-17 1,25% 22 1,001085094 1,011105135 17-abr-17 112,108046 0,000000 INCORPJ= 16-jun-17
18-abr-17 10.212,040729 10.095,15 11,13% 1,01043224 18-abr-17 1,25% 23 1,001134444 1,011578519 18-abr-17 116,886930 0,000000 INCORPJ= 16-jun-17
19-abr-17 10.216,821784 10.095,15 11,13% 1,01085547 19-abr-17 1,25% 24 1,001183797 1,012052118 19-abr-17 121,667985 0,000000 INCORPJ= 16-jun-17
20-abr-17 10.221,605009 10.095,15 11,13% 1,01127887 20-abr-17 1,25% 25 1,001233153 1,012525932 20-abr-17 126,451210 0,000000 INCORPJ= 16-jun-17
21-abr-17 10.226,390587 10.095,15 0,00% 1,01170246 21-abr-17 1,25% 26 1,001282510 1,012999979 21-abr-17 131,236787 0,000000 INCORPJ= 16-jun-17
22-abr-17 10.226,390587 10.095,15 0,00% 1,01170246 22-abr-17 1,25% 26 1,001282510 1,012999979 22-abr-17 131,236787 0,000000 INCORPJ= 16-jun-17
23-abr-17 10.226,390587 10.095,15 0,00% 1,01170246 23-abr-17 1,25% 26 1,001282510 1,012999979 23-abr-17 131,236787 0,000000 INCORPJ= 16-jun-17
24-abr-17 10.226,390587 10.095,15 11,13% 1,01170246 24-abr-17 1,25% 26 1,001282510 1,012999979 24-abr-17 131,236787 0,000000 INCORPJ= 16-jun-17
25-abr-17 10.231,178334 10.095,15 11,13% 1,01212622 25-abr-17 1,25% 27 1,001331870 1,013474241 25-abr-17 136,024535 0,000000 INCORPJ= 16-jun-17
26-abr-17 10.235,968354 10.095,15 11,13% 1,01255016 26-abr-17 1,25% 28 1,001381233 1,013948728 26-abr-17 140,814554 0,000000 INCORPJ= 16-jun-17
27-abr-17 10.240,760634 10.095,15 11,13% 1,01297428 27-abr-17 1,25% 29 1,001430598 1,014423439 27-abr-17 145,606835 0,000000 INCORPJ= 16-jun-17
28-abr-17 10.245,555075 10.095,15 11,13% 1,01339857 28-abr-17 1,25% 30 1,001479965 1,014898364 28-abr-17 150,401276 0,000000 INCORPJ= 16-jun-17
29-abr-17 10.250,351798 10.095,15 0,00% 1,01382304 29-abr-17 1,25% 31 1,001529335 1,015373515 29-abr-17 155,197998 0,000000 INCORPJ= 16-jun-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
30-abr-17 10.250,351798 10.095,15 0,00% 1,01382304 30-abr-17 1,25% 31 1,001529335 1,015373515 30-abr-17 155,197998 0,000000 INCORPJ= 16-jun-17
1-mai-17 10.250,351798 10.095,15 0,00% 1,01382304 1-mai-17 1,25% 31 1,001529335 1,015373515 1-mai-17 155,197998 0,000000 INCORPJ= 16-jun-17
2-mai-17 10.250,351798 10.095,15 11,13% 1,01382304 2-mai-17 1,25% 31 1,001529335 1,015373515 2-mai-17 155,197998 0,000000 INCORPJ= 16-jun-17
3-mai-17 10.255,150791 10.095,15 11,13% 1,01424769 3-mai-17 1,25% 32 1,001578708 1,015848891 3-mai-17 159,996992 0,000000 INCORPJ= 16-jun-17
4-mai-17 10.259,952036 10.095,15 11,13% 1,01467252 4-mai-17 1,25% 33 1,001628082 1,016324490 4-mai-17 164,798237 0,000000 INCORPJ= 16-jun-17
5-mai-17 10.264,755573 10.095,15 11,13% 1,01509753 5-mai-17 1,25% 34 1,001677460 1,016800316 5-mai-17 169,601774 0,000000 INCORPJ= 16-jun-17
6-mai-17 10.269,561250 10.095,15 0,00% 1,01552271 6-mai-17 1,25% 35 1,001726839 1,017276354 6-mai-17 174,407451 0,000000 INCORPJ= 16-jun-17
7-mai-17 10.269,561250 10.095,15 0,00% 1,01552271 7-mai-17 1,25% 35 1,001726839 1,017276354 7-mai-17 174,407451 0,000000 INCORPJ= 16-jun-17
8-mai-17 10.269,561250 10.095,15 11,13% 1,01552271 8-mai-17 1,25% 35 1,001726839 1,017276354 8-mai-17 174,407451 0,000000 INCORPJ= 16-jun-17
9-mai-17 10.274,369208 10.095,15 11,13% 1,01594807 9-mai-17 1,25% 36 1,001776221 1,017752618 9-mai-17 179,215409 0,000000 INCORPJ= 16-jun-17
10-mai-17 10.279,179448 10.095,15 11,13% 1,01637361 10-mai-17 1,25% 37 1,001825606 1,018229108 10-mai-17 184,025649 0,000000 INCORPJ= 16-jun-17
11-mai-17 10.283,991949 10.095,15 11,13% 1,01679933 11-mai-17 1,25% 38 1,001874993 1,018705822 11-mai-17 188,838150 0,000000 INCORPJ= 16-jun-17
12-mai-17 10.288,806712 10.095,15 11,13% 1,01722523 12-mai-17 1,25% 39 1,001924382 1,019182760 12-mai-17 193,652912 0,000000 INCORPJ= 16-jun-17
13-mai-17 10.293,623655 10.095,15 0,00% 1,01765130 13-mai-17 1,25% 40 1,001973774 1,019659914 13-mai-17 198,469856 0,000000 INCORPJ= 16-jun-17
14-mai-17 10.293,623655 10.095,15 0,00% 1,01765130 14-mai-17 1,25% 40 1,001973774 1,019659914 14-mai-17 198,469856 0,000000 INCORPJ= 16-jun-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
15-mai-17 10.293,623655 10.095,15 11,13% 1,01765130 15-mai-17 1,25% 40 1,001973774 1,019659914 15-mai-17 198,469856 0,000000 INCORPJ= 16-jun-17
16-mai-17 10.298,442859 10.095,15 11,13% 1,01807755 16-mai-17 1,25% 41 1,002023168 1,020137292 16-mai-17 203,289060 0,000000 INCORPJ= 16-jun-17
17-mai-17 10.303,264446 10.095,15 11,13% 1,01850399 17-mai-17 1,25% 42 1,002072565 1,020614906 17-mai-17 208,110647 0,000000 INCORPJ= 16-jun-17
18-mai-17 10.308,088193 10.095,15 11,13% 1,01893060 18-mai-17 1,25% 43 1,002121964 1,021092734 18-mai-17 212,934394 0,000000 INCORPJ= 16-jun-17
19-mai-17 10.312,914212 10.095,15 11,13% 1,01935739 19-mai-17 1,25% 44 1,002171365 1,021570787 19-mai-17 217,760412 0,000000 INCORPJ= 16-jun-17
20-mai-17 10.317,742401 10.095,15 0,00% 1,01978435 20-mai-17 1,25% 45 1,002220769 1,022049055 20-mai-17 222,588601 0,000000 INCORPJ= 16-jun-17
21-mai-17 10.317,742401 10.095,15 0,00% 1,01978435 21-mai-17 1,25% 45 1,002220769 1,022049055 21-mai-17 222,588601 0,000000 INCORPJ= 16-jun-17
22-mai-17 10.317,742401 10.095,15 11,13% 1,01978435 22-mai-17 1,25% 45 1,002220769 1,022049055 22-mai-17 222,588601 0,000000 INCORPJ= 16-jun-17
23-mai-17 10.322,572982 10.095,15 11,13% 1,02021150 23-mai-17 1,25% 46 1,002270176 1,022527560 23-mai-17 227,419183 0,000000 INCORPJ= 16-jun-17
24-mai-17 10.327,405825 10.095,15 11,13% 1,02063883 24-mai-17 1,25% 47 1,002319585 1,023006289 24-mai-17 232,252026 0,000000 INCORPJ= 16-jun-17
25-mai-17 10.332,240828 10.095,15 11,13% 1,02106633 25-mai-17 1,25% 48 1,002368996 1,023485232 25-mai-17 237,087029 0,000000 INCORPJ= 16-jun-17
26-mai-17 10.337,078214 10.095,15 11,13% 1,02149402 26-mai-17 1,25% 49 1,002418410 1,023964411 26-mai-17 241,924415 0,000000 INCORPJ= 16-jun-17
27-mai-17 10.341,917770 10.095,15 0,00% 1,02192188 27-mai-17 1,25% 50 1,002467826 1,024443805 27-mai-17 246,763971 0,000000 INCORPJ= 16-jun-17
28-mai-17 10.341,917770 10.095,15 0,00% 1,02192188 28-mai-17 1,25% 50 1,002467826 1,024443805 28-mai-17 246,763971 0,000000 INCORPJ= 16-jun-17
29-mai-17 10.341,917770 10.095,15 11,13% 1,02192188 29-mai-17 1,25% 50 1,002467826 1,024443805 29-mai-17 246,763971 0,000000 INCORPJ= 16-jun-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
30-mai-17 10.346,759598 10.095,15 11,13% 1,02234992 30-mai-17 1,25% 51 1,002517244 1,024923424 30-mai-17 251,605798 0,000000 INCORPJ= 16-jun-17
31-mai-17 10.351,603707 10.095,15 11,13% 1,02277814 31-mai-17 1,25% 52 1,002566665 1,025403269 31-mai-17 256,449908 0,000000 INCORPJ= 16-jun-17
1-jun-17 10.356,450087 10.095,15 10,14% 1,02320654 1-jun-17 1,25% 53 1,002616089 1,025883339 1-jun-17 261,296288 0,000000 INCORPJ= 16-jun-17
2-jun-17 10.360,930912 10.095,15 10,14% 1,02359878 2-jun-17 1,25% 54 1,002665515 1,026327198 2-jun-17 265,777113 0,000000 INCORPJ= 16-jun-17
3-jun-17 10.365,413665 10.095,15 0,00% 1,02399117 3-jun-17 1,25% 55 1,002714943 1,026771248 3-jun-17 270,259866 0,000000 INCORPJ= 16-jun-17
4-jun-17 10.365,413665 10.095,15 0,00% 1,02399117 4-jun-17 1,25% 55 1,002714943 1,026771248 4-jun-17 270,259866 0,000000 INCORPJ= 16-jun-17
5-jun-17 10.365,413665 10.095,15 10,14% 1,02399117 5-jun-17 1,25% 55 1,002714943 1,026771248 5-jun-17 270,259866 0,000000 INCORPJ= 16-jun-17
6-jun-17 10.369,898256 10.095,15 10,14% 1,02438370 6-jun-17 1,25% 56 1,002764374 1,027215480 6-jun-17 274,744456 0,000000 INCORPJ= 16-jun-17
7-jun-17 10.374,384875 10.095,15 10,14% 1,02477639 7-jun-17 1,25% 57 1,002813807 1,027659913 7-jun-17 279,231076 0,000000 INCORPJ= 16-jun-17
8-jun-17 10.378,873443 10.095,15 10,14% 1,02516923 8-jun-17 1,25% 58 1,002863243 1,028104539 8-jun-17 283,719644 0,000000 INCORPJ= 16-jun-17
9-jun-17 10.383,363939 10.095,15 10,14% 1,02556222 9-jun-17 1,25% 59 1,002912681 1,028549356 9-jun-17 288,210140 0,000000 INCORPJ= 16-jun-17
10-jun-17 10.387,856262 10.095,15 0,00% 1,02595535 10-jun-17 1,25% 60 1,002962121 1,028994354 10-jun-17 292,702463 0,000000 INCORPJ= 16-jun-17
11-jun-17 10.387,856262 10.095,15 0,00% 1,02595535 11-jun-17 1,25% 60 1,002962121 1,028994354 11-jun-17 292,702463 0,000000 INCORPJ= 16-jun-17
12-jun-17 10.387,856262 10.095,15 10,14% 1,02595535 12-jun-17 1,25% 60 1,002962121 1,028994354 12-jun-17 292,702463 0,000000 INCORPJ= 16-jun-17
13-jun-17 10.392,350635 10.095,15 10,14% 1,02634864 13-jun-17 1,25% 61 1,003011564 1,029439555 13-jun-17 297,196836 0,000000 INCORPJ= 16-jun-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
14-jun-17 10.396,846946 10.095,15 10,14% 1,02674208 14-jun-17 1,25% 62 1,003061010 1,029884948 14-jun-17 301,693146 0,000000 INCORPJ= 16-jun-17
15-jun-17 10.401,345275 10.095,15 0,00% 1,02713568 15-jun-17 1,25% 63 1,003110457 1,030330541 15-jun-17 306,191476 0,000000 INCORPJ= 16-jun-17
16-jun-17 10.401,345275 10.095,15 10,14% 1,02713568 16-jun-17 1,25% 63 1,003110457 1,030330541 16-jun-17 306,191476 0,000000 INCORPJ= 16-jun-17
17-jun-17 10.405,845480 10.401,35 0,00% 1,00038334 17-jun-17 1,25% 1 1,000049297 1,000432656 17-jun-17 4,500204 0,000000 INCORPJ= 15-set-17
18-jun-17 10.405,845480 10.401,35 0,00% 1,00038334 18-jun-17 1,25% 1 1,000049297 1,000432656 18-jun-17 4,500204 0,000000 INCORPJ= 15-set-17
19-jun-17 10.405,845480 10.401,35 10,14% 1,00038334 19-jun-17 1,25% 1 1,000049297 1,000432656 19-jun-17 4,500204 0,000000 INCORPJ= 15-set-17
20-jun-17 10.410,347661 10.401,35 10,14% 1,00076683 20-jun-17 1,25% 2 1,000098596 1,000865502 20-jun-17 9,002385 0,000000 INCORPJ= 15-set-17
21-jun-17 10.414,851713 10.401,35 10,14% 1,00115046 21-jun-17 1,25% 3 1,000147898 1,001298528 21-jun-17 13,506438 0,000000 INCORPJ= 15-set-17
22-jun-17 10.419,357753 10.401,35 10,14% 1,00153424 22-jun-17 1,25% 4 1,000197202 1,001731745 22-jun-17 18,012478 0,000000 INCORPJ= 15-set-17
23-jun-17 10.423,865769 10.401,35 10,14% 1,00191817 23-jun-17 1,25% 5 1,000246509 1,002165152 23-jun-17 22,520494 0,000000 INCORPJ= 15-set-17
24-jun-17 10.428,375761 10.401,35 0,00% 1,00230225 24-jun-17 1,25% 6 1,000295818 1,002598749 24-jun-17 27,030486 0,000000 INCORPJ= 15-set-17
25-jun-17 10.428,375761 10.401,35 0,00% 1,00230225 25-jun-17 1,25% 6 1,000295818 1,002598749 25-jun-17 27,030486 0,000000 INCORPJ= 15-set-17
26-jun-17 10.428,375761 10.401,35 10,14% 1,00230225 26-jun-17 1,25% 6 1,000295818 1,002598749 26-jun-17 27,030486 0,000000 INCORPJ= 15-set-17
27-jun-17 10.432,887636 10.401,35 10,14% 1,00268647 27-jun-17 1,25% 7 1,000345130 1,003032527 27-jun-17 31,542360 0,000000 INCORPJ= 15-set-17
28-jun-17 10.437,401476 10.401,35 10,14% 1,00307084 28-jun-17 1,25% 8 1,000394443 1,003466494 28-jun-17 36,056201 0,000000 INCORPJ= 15-set-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
29-jun-17 10.441,917210 10.401,35 10,14% 1,00345535 29-jun-17 1,25% 9 1,000443760 1,003900643 29-jun-17 40,571935 0,000000 INCORPJ= 15-set-17
30-jun-17 10.446,435024 10.401,35 10,14% 1,00384002 30-jun-17 1,25% 10 1,000493079 1,004334992 30-jun-17 45,089749 0,000000 INCORPJ= 15-set-17
1-jul-17 10.450,954721 10.401,35 0,00% 1,00422483 1-jul-17 1,25% 11 1,000542400 1,004769522 1-jul-17 49,609445 0,000000 INCORPJ= 15-set-17
2-jul-17 10.450,954721 10.401,35 0,00% 1,00422483 2-jul-17 1,25% 11 1,000542400 1,004769522 2-jul-17 49,609445 0,000000 INCORPJ= 15-set-17
3-jul-17 10.450,954721 10.401,35 10,14% 1,00422483 3-jul-17 1,25% 11 1,000542400 1,004769522 3-jul-17 49,609445 0,000000 INCORPJ= 15-set-17
4-jul-17 10.455,476393 10.401,35 10,14% 1,00460979 4-jul-17 1,25% 12 1,000591724 1,005204242 4-jul-17 54,131118 0,000000 INCORPJ= 15-set-17
5-jul-17 10.460,000042 10.401,35 10,14% 1,00499490 5-jul-17 1,25% 13 1,000641050 1,005639152 5-jul-17 58,654767 0,000000 INCORPJ= 15-set-17
6-jul-17 10.464,525564 10.401,35 10,14% 1,00538015 6-jul-17 1,25% 14 1,000690378 1,006074242 6-jul-17 63,180288 0,000000 INCORPJ= 15-set-17
7-jul-17 10.469,053186 10.401,35 10,14% 1,00576556 7-jul-17 1,25% 15 1,000739709 1,006509534 7-jul-17 67,707911 0,000000 INCORPJ= 15-set-17
8-jul-17 10.473,582681 10.401,35 0,00% 1,00615111 8-jul-17 1,25% 16 1,000789043 1,006945006 8-jul-17 72,237405 0,000000 INCORPJ= 15-set-17
9-jul-17 10.473,582681 10.401,35 0,00% 1,00615111 9-jul-17 1,25% 16 1,000789043 1,006945006 9-jul-17 72,237405 0,000000 INCORPJ= 15-set-17
10-jul-17 10.473,582681 10.401,35 10,14% 1,00615111 10-jul-17 1,25% 16 1,000789043 1,006945006 10-jul-17 72,237405 0,000000 INCORPJ= 15-set-17
11-jul-17 10.478,114048 10.401,35 10,14% 1,00653680 11-jul-17 1,25% 17 1,000838378 1,007380658 11-jul-17 76,768772 0,000000 INCORPJ= 15-set-17
12-jul-17 10.482,647516 10.401,35 10,14% 1,00692265 12-jul-17 1,25% 18 1,000887717 1,007816512 12-jul-17 81,302240 0,000000 INCORPJ= 15-set-17
13-jul-17 10.487,182856 10.401,35 10,14% 1,00730864 13-jul-17 1,25% 19 1,000937057 1,008252546 13-jul-17 85,837580 0,000000 INCORPJ= 15-set-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO  ACUMULADO J - REMUN
VN DIk FatorDI Spread Dp FatorSpread FatorJuros J
R$ R$ R$ R$
14-jul-17 10.491,720172 10.401,35 10,14% 1,00769478 14-jul-17 1,25% 20 1,000986400 1,008688770 14-jul-17 90,374897 0,000000 INCORPJ= 15-set-17
15-jul-17 10.496,259486 10.401,35 0,00% 1,00808107 15-jul-17 1,25% 21 1,001035746 1,009125186 15-jul-17 94,914210 0,000000 INCORPJ= 15-set-17
16-jul-17 10.496,259486 10.401,35 0,00% 1,00808107 16-jul-17 1,25% 21 1,001035746 1,009125186 16-jul-17 94,914210 0,000000 INCORPJ= 15-set-17
17-jul-17 10.496,259486 10.401,35 10,14% 1,00808107 17-jul-17 1,25% 21 1,001035746 1,009125186 17-jul-17 94,914210 0,000000 INCORPJ= 15-set-17
18-jul-17 10.500,800775 10.401,35 10,14% 1,00846751 18-jul-17 1,25% 22 1,001085094 1,009561792 18-jul-17 99,455500 0,000000 INCORPJ= 15-set-17
19-jul-17 10.505,344041 10.401,35 10,14% 1,00885410 19-jul-17 1,25% 23 1,001134444 1,009998588 19-jul-17 103,998766 0,000000 INCORPJ= 15-set-17
20-jul-17 10.509,889201 10.401,35 10,14% 1,00924083 20-jul-17 1,25% 24 1,001183797 1,010435566 20-jul-17 108,543925 0,000000 INCORPJ= 15-set-17
21-jul-17 10.514,436346 10.401,35 10,14% 1,00962771 21-jul-17 1,25% 25 1,001233153 1,010872735 21-jul-17 113,091071 0,000000 INCORPJ= 15-set-17
22-jul-17 10.518,985572 10.401,35 0,00% 1,01001475 22-jul-17 1,25% 26 1,001282510 1,011310104 22-jul-17 117,640297 0,000000 INCORPJ= 15-set-17
23-jul-17 10.518,985572 10.401,35 0,00% 1,01001475 23-jul-17 1,25% 26 1,001282510 1,011310104 23-jul-17 117,640297 0,000000 INCORPJ= 15-set-17
24-jul-17 10.518,985572 10.401,35 10,14% 1,01001475 24-jul-17 1,25% 26 1,001282510 1,011310104 24-jul-17 117,640297 0,000000 INCORPJ= 15-set-17
25-jul-17 10.523,536577 10.401,35 10,14% 1,01040192 25-jul-17 1,25% 27 1,001331870 1,011747644 25-jul-17 122,191301 0,000000 INCORPJ= 15-set-17
26-jul-17 10.528,089672 10.401,35 10,14% 1,01078925 26-jul-17 1,25% 28 1,001381233 1,012185385 26-jul-17 126,744397 0,000000 INCORPJ= 15-set-17
27-jul-17 10.532,644754 10.401,35 9,14% 1,01117673 27-jul-17 1,25% 29 1,001430598 1,012623317 27-jul-17 131,299479 0,000000 INCORPJ= 15-set-17
28-jul-17 10.536,820364 10.401,35 9,14% 1,01152774 28-jul-17 1,25% 30 1,001479965 1,013024766 28-jul-17 135,475088 0,000000 INCORPJ= 15-set-17
CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13 CTAP13
DATA PU VALOR  TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS
PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA
CTAP13 ACUMULADO AA ÚTEIS ACUMULADO