CRI

CRI 138E02S - HGBS (Shop Bauru)

Fluxo de Pagamentos

Juros Previsto
R$0R$5R$10R$15R$20Jan/26Fev/26Mar/26Abr/26Mai/26Jun/26Jul/26Ago/26Set/26Out/26Nov/26Dez/26

Planilha de PU

DataValor NominalJuros PagosAmortizações PagasAmortização ExtraordináriaPrêmioSaldo Residual (PU)
14/10/2026R$ 1.064,644347————R$ 1.064,644347
13/10/2026R$ 1.064,036886————R$ 1.064,036886
12/10/2026R$ 1.063,429772————R$ 1.063,429772
11/10/2026R$ 1.063,429772————R$ 1.063,429772
10/10/2026R$ 1.063,429772————R$ 1.063,429772
09/10/2026R$ 1.063,429772————R$ 1.063,429772
08/10/2026R$ 1.062,822996————R$ 1.062,822996
07/10/2026R$ 1.062,216576————R$ 1.062,216576
06/10/2026R$ 1.061,610501————R$ 1.061,610501
05/10/2026R$ 1.061,004763————R$ 1.061,004763
04/10/2026R$ 1.060,399383————R$ 1.060,399383
03/10/2026R$ 1.060,399383————R$ 1.060,399383
02/10/2026R$ 1.060,399383————R$ 1.060,399383
01/10/2026R$ 1.059,794339————R$ 1.059,794339
30/09/2026R$ 1.059,189642————R$ 1.059,189642
29/09/2026R$ 1.058,5853————R$ 1.058,5853
28/09/2026R$ 1.057,981295————R$ 1.057,981295
27/09/2026R$ 1.057,377626————R$ 1.057,377626
26/09/2026R$ 1.057,377626————R$ 1.057,377626
25/09/2026R$ 1.057,377626————R$ 1.057,377626
24/09/2026R$ 1.056,774312————R$ 1.056,774312
23/09/2026R$ 1.056,171346————R$ 1.056,171346
22/09/2026R$ 1.055,559515————R$ 1.055,559515
21/09/2026R$ 1.061,366572R$ 6,41853———R$ 1.054,948042
20/09/2026R$ 1.060,751728————R$ 1.060,751728

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