CR

CR_3E01S_CASHME III

Fluxo de Pagamentos

Juros Amort. Ordinária Previsto
R$0R$0R$0R$0R$0Ago/26Set/26Out/26Nov/26Dez/26

Planilha de PU

DataValor NominalJuros PagosAmortizações PagasAmortização ExtraordináriaPrêmioSaldo Residual (PU)
13/10/2026R$ 1,025335————R$ 1,025335
12/10/2026R$ 1,024952————R$ 1,024952
11/10/2026R$ 1,024952————R$ 1,024952
10/10/2026R$ 1,024952————R$ 1,024952
09/10/2026R$ 1,024952————R$ 1,024952
08/10/2026R$ 1,024569————R$ 1,024569
07/10/2026R$ 1,024187————R$ 1,024187
06/10/2026R$ 1,023804————R$ 1,023804
05/10/2026R$ 1,023422————R$ 1,023422
04/10/2026R$ 1,023039————R$ 1,023039
03/10/2026R$ 1,023039————R$ 1,023039
02/10/2026R$ 1,023039————R$ 1,023039
01/10/2026R$ 1,022657————R$ 1,022657
30/09/2026R$ 1,022275————R$ 1,022275
29/09/2026R$ 1,021893————R$ 1,021893
28/09/2026R$ 1,021512————R$ 1,021512
27/09/2026R$ 1,02113————R$ 1,02113
26/09/2026R$ 1,02113————R$ 1,02113
25/09/2026R$ 1,02113————R$ 1,02113
24/09/2026R$ 1,020749————R$ 1,020749
23/09/2026R$ 1,020367————R$ 1,020367
22/09/2026R$ 1,019986————R$ 1,019986
21/09/2026R$ 1,019605————R$ 1,019605
20/09/2026R$ 1,019224————R$ 1,019224
19/09/2026R$ 1,019224————R$ 1,019224

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