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1 |
07/10/2024 |
8% |
11.666.666 |
3.333.333 |
8.333.333 |
491.666.667 |
2 |
07/11/2024 |
8% |
11.611.111 |
3.277.778 |
8.333.333 |
483.333.334 |
3 |
07/12/2024 |
8% |
11.555.555 |
3.222.222 |
8.333.333 |
475.000.001 |
4 |
07/01/2025 |
8% |
11.500.000 |
3.166.667 |
8.333.333 |
466.666.668 |
5 |
07/02/2025 |
8% |
11.444.444 |
3.111.111 |
8.333.333 |
458.333.335 |
6 |
07/03/2025 |
8% |
11.388.889 |
3.055.556 |
8.333.333 |
450.000.002 |
7 |
07/04/2025 |
8% |
11.333.333 |
3.000.000 |
8.333.333 |
441.666.669 |
8 |
07/05/2025 |
8% |
11.277.777 |
2.944.444 |
8.333.333 |
433.333.336 |
9 |
07/06/2025 |
8% |
11.222.222 |
2.888.889 |
8.333.333 |
425.000.003 |
10 |
07/07/2025 |
8% |
11.166.666 |
2.833.333 |
8.333.333 |
416.666.670 |
11 |
07/08/2025 |
8% |
11.111.111 |
2.777.778 |
8.333.333 |
408.333.337 |
12 |
07/09/2025 |
8% |
11.055.555 |
2.722.222 |
8.333.333 |
400.000.004 |
13 |
07/10/2025 |
10,7% |
11.900.000 |
3.566.667 |
8.333.333 |
391.666.671 |
14 |
07/11/2025 |
10,7% |
11.825.694 |
3.492.361 |
8.333.333 |
383.333.338 |
15 |
07/12/2025 |
10,7% |
11.751.389 |
3.418.056 |
8.333.333 |
375.000.005 |
16 |
07/01/2026 |
10,7% |
11.677.083 |
3.343.750 |
8.333.333 |
366.666.672 |
17 |
07/02/2026 |
10,7% |
11.602.777 |
3.269.444 |
8.333.333 |
358.333.339 |
18 |
07/03/2026 |
10,7% |
11.528.472 |
3.195.139 |
8.333.333 |
350.000.006 |
19 |
07/04/2026 |
10,7% |
11.454.166 |
3.120.833 |
8.333.333 |
341.666.673 |
20 |
07/05/2026 |
10,7% |
11.379.861 |
3.046.528 |
8.333.333 |
333.333.340 |
21 |
07/06/2026 |
10,7% |
11.305.555 |
2.972.222 |
8.333.333 |
325.000.007 |
22 |
07/07/2026 |
10,7% |
11.231.250 |
2.897.917 |
8.333.333 |
316.666.674 |
23 |
07/08/2026 |
10,7% |
11.156.944 |
2.823.611 |
8.333.333 |
308.333.341 |
24 |
07/09/2026 |
10,7% |
11.082.639 |
2.749.306 |
8.333.333 |
300.000.008 |
25 |
07/10/2026 |
10,7% |
11.008.333 |
2.675.000 |
8.333.333 |
291.666.675 |
26 |
07/11/2026 |
10,7% |
10.934.028 |
2.600.695 |
8.333.333 |
283.333.342 |
27 |
07/12/2026 |
10,7% |
10.859.722 |
2.526.389 |
8.333.333 |
275.000.009 |
28 |
07/01/2027 |
10,7% |
10.785.416 |
2.452.083 |
8.333.333 |
266.666.676 |
29 |
07/02/2027 |
10,7% |
10.711.111 |
2.377.778 |
8.333.333 |
258.333.343 |
30 |
07/03/2027 |
10,7% |
10.636.805 |
2.303.472 |
8.333.333 |
250.000.010 |
31 |
07/04/2027 |
10,7% |
10.562.500 |
2.229.167 |
8.333.333 |
241.666.677 |
32 |
07/05/2027 |
10,7% |
10.488.194 |
2.154.861 |
8.333.333 |
233.333.344 |
33 |
07/06/2027 |
10,7% |
10.413.889 |
2.080.556 |
8.333.333 |
225.000.011 |
34 |
07/07/2027 |
10,7% |
10.339.583 |
2.006.250 |
8.333.333 |
216.666.678 |
35 |
07/08/2027 |
10,7% |
10.265.278 |
1.931.945 |
8.333.333 |
208.333.345 |
36 |
07/09/2027 |
10,7% |
10.190.972 |
1.857.639 |
8.333.333 |
200.000.012 |
37 |
07/10/2027 |
10,7% |
10.116.666 |
1.783.333 |
8.333.333 |
191.666.679 |
38 |
07/11/2027 |
10,7% |
10.042.361 |
1.709.028 |
8.333.333 |
183.333.346 |
39 |
07/12/2027 |
10,7% |
9.968.055 |
1.634.722 |
8.333.333 |
175.000.013 |
40 |
07/01/2028 |
10,7% |
9.893.750 |
1.560.417 |
8.333.333 |
166.666.680 |
41 |
07/02/2028 |
10,7% |
9.819.444 |
1.486.111 |
8.333.333 |
158.333.347 |
42 |
07/03/2028 |
10,7% |
9.745.139 |
1.411.806 |
8.333.333 |
150.000.014 |
43 |
07/04/2028 |
10,7% |
9.670.833 |
1.337.500 |
8.333.333 |
141.666.681 |
44 |
07/05/2028 |
10,7% |
9.596.528 |
1.263.195 |
8.333.333 |
133.333.348 |
45 |
07/06/2028 |
10,7% |
9.522.222 |
1.188.889 |
8.333.333 |
125.000.015 |
46 |
07/07/2028 |
10,7% |
9.447.916 |
1.114.583 |
8.333.333 |
116.666.682 |
47 |
07/08/2028 |
10,7% |
9.373.611 |
1.040.278 |
8.333.333 |
108.333.349 |
48 |
07/09/2028 |
10,7% |
9.299.305 |
965.972 |
8.333.333 |
100.000.016 |
49 |
07/10/2028 |
10,7% |
9.225.000 |
891.667 |
8.333.333 |
91.666.683 |
50 |
07/11/2028 |
10,7% |
9.150.694 |
817.361 |
8.333.333 |
83.333.350 |
51 |
07/12/2028 |
10,7% |
9.076.389 |
743.056 |
8.333.333 |
75.000.017 |
52 |
07/01/2029 |
10,7% |
9.002.083 |
668.750 |
8.333.333 |
66.666.684 |
53 |
07/02/2029 |
10,7% |
8.927.778 |
594.445 |
8.333.333 |
58.333.351 |
54 |
07/03/2029 |
10,7% |
8.853.472 |
520.139 |
8.333.333 |
50.000.018 |
55 |
07/04/2029 |
10,7% |
8.779.166 |
445.833 |
8.333.333 |
41.666.685 |
56 |
07/05/2029 |
10,7% |
8.704.861 |
371.528 |
8.333.333 |
33.333.352 |
57 |
07/06/2029 |
10,7% |
8.630.555 |
297.222 |
8.333.333 |
25.000.019 |
58 |
07/07/2029 |
10,7% |
8.556.250 |
222.917 |
8.333.333 |
16.666.686 |
59 |
07/08/2029 |
10,7% |
8.481.944 |
148.611 |
8.333.333 |
8.333.353 |
60 |
07/09/2029 |
10,7% |
8.407.639 |
74.306 |
8.333.333 |
0 |
|