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1 |
12/10/2024 |
7,55% |
11.479.166 |
3.145.833 |
8.333.333 |
491.666.667 |
2 |
12/11/2024 |
7,55% |
11.426.736 |
3.093.403 |
8.333.333 |
483.333.334 |
3 |
12/12/2024 |
7,55% |
11.374.305 |
3.040.972 |
8.333.333 |
475.000.001 |
4 |
12/01/2025 |
7,55% |
11.321.875 |
2.988.542 |
8.333.333 |
466.666.668 |
5 |
12/02/2025 |
7,55% |
11.269.444 |
2.936.111 |
8.333.333 |
458.333.335 |
6 |
12/03/2025 |
7,55% |
11.217.014 |
2.883.681 |
8.333.333 |
450.000.002 |
7 |
12/04/2025 |
7,55% |
11.164.583 |
2.831.250 |
8.333.333 |
441.666.669 |
8 |
12/05/2025 |
7,55% |
11.112.152 |
2.778.819 |
8.333.333 |
433.333.336 |
9 |
12/06/2025 |
7,55% |
11.059.722 |
2.726.389 |
8.333.333 |
425.000.003 |
10 |
12/07/2025 |
7,55% |
11.007.291 |
2.673.958 |
8.333.333 |
416.666.670 |
11 |
12/08/2025 |
7,55% |
10.954.861 |
2.621.528 |
8.333.333 |
408.333.337 |
12 |
12/09/2025 |
7,55% |
10.902.430 |
2.569.097 |
8.333.333 |
400.000.004 |
13 |
12/10/2025 |
9,5% |
11.500.000 |
3.166.667 |
8.333.333 |
391.666.671 |
14 |
12/11/2025 |
9,5% |
11.434.027 |
3.100.694 |
8.333.333 |
383.333.338 |
15 |
12/12/2025 |
9,5% |
11.368.055 |
3.034.722 |
8.333.333 |
375.000.005 |
16 |
12/01/2026 |
9,5% |
11.302.083 |
2.968.750 |
8.333.333 |
366.666.672 |
17 |
12/02/2026 |
9,5% |
11.236.111 |
2.902.778 |
8.333.333 |
358.333.339 |
18 |
12/03/2026 |
9,5% |
11.170.139 |
2.836.806 |
8.333.333 |
350.000.006 |
19 |
12/04/2026 |
9,5% |
11.104.166 |
2.770.833 |
8.333.333 |
341.666.673 |
20 |
12/05/2026 |
9,5% |
11.038.194 |
2.704.861 |
8.333.333 |
333.333.340 |
21 |
12/06/2026 |
9,5% |
10.972.222 |
2.638.889 |
8.333.333 |
325.000.007 |
22 |
12/07/2026 |
9,5% |
10.906.250 |
2.572.917 |
8.333.333 |
316.666.674 |
23 |
12/08/2026 |
9,5% |
10.840.278 |
2.506.945 |
8.333.333 |
308.333.341 |
24 |
12/09/2026 |
9,5% |
10.774.305 |
2.440.972 |
8.333.333 |
300.000.008 |
25 |
12/10/2026 |
9,5% |
10.708.333 |
2.375.000 |
8.333.333 |
291.666.675 |
26 |
12/11/2026 |
9,5% |
10.642.361 |
2.309.028 |
8.333.333 |
283.333.342 |
27 |
12/12/2026 |
9,5% |
10.576.389 |
2.243.056 |
8.333.333 |
275.000.009 |
28 |
12/01/2027 |
9,5% |
10.510.416 |
2.177.083 |
8.333.333 |
266.666.676 |
29 |
12/02/2027 |
9,5% |
10.444.444 |
2.111.111 |
8.333.333 |
258.333.343 |
30 |
12/03/2027 |
9,5% |
10.378.472 |
2.045.139 |
8.333.333 |
250.000.010 |
31 |
12/04/2027 |
9,5% |
10.312.500 |
1.979.167 |
8.333.333 |
241.666.677 |
32 |
12/05/2027 |
9,5% |
10.246.528 |
1.913.195 |
8.333.333 |
233.333.344 |
33 |
12/06/2027 |
9,5% |
10.180.555 |
1.847.222 |
8.333.333 |
225.000.011 |
34 |
12/07/2027 |
9,5% |
10.114.583 |
1.781.250 |
8.333.333 |
216.666.678 |
35 |
12/08/2027 |
9,5% |
10.048.611 |
1.715.278 |
8.333.333 |
208.333.345 |
36 |
12/09/2027 |
9,5% |
9.982.639 |
1.649.306 |
8.333.333 |
200.000.012 |
37 |
12/10/2027 |
9,5% |
9.916.666 |
1.583.333 |
8.333.333 |
191.666.679 |
38 |
12/11/2027 |
9,5% |
9.850.694 |
1.517.361 |
8.333.333 |
183.333.346 |
39 |
12/12/2027 |
9,5% |
9.784.722 |
1.451.389 |
8.333.333 |
175.000.013 |
40 |
12/01/2028 |
9,5% |
9.718.750 |
1.385.417 |
8.333.333 |
166.666.680 |
41 |
12/02/2028 |
9,5% |
9.652.778 |
1.319.445 |
8.333.333 |
158.333.347 |
42 |
12/03/2028 |
9,5% |
9.586.805 |
1.253.472 |
8.333.333 |
150.000.014 |
43 |
12/04/2028 |
9,5% |
9.520.833 |
1.187.500 |
8.333.333 |
141.666.681 |
44 |
12/05/2028 |
9,5% |
9.454.861 |
1.121.528 |
8.333.333 |
133.333.348 |
45 |
12/06/2028 |
9,5% |
9.388.889 |
1.055.556 |
8.333.333 |
125.000.015 |
46 |
12/07/2028 |
9,5% |
9.322.916 |
989.583 |
8.333.333 |
116.666.682 |
47 |
12/08/2028 |
9,5% |
9.256.944 |
923.611 |
8.333.333 |
108.333.349 |
48 |
12/09/2028 |
9,5% |
9.190.972 |
857.639 |
8.333.333 |
100.000.016 |
49 |
12/10/2028 |
9,5% |
9.125.000 |
791.667 |
8.333.333 |
91.666.683 |
50 |
12/11/2028 |
9,5% |
9.059.028 |
725.695 |
8.333.333 |
83.333.350 |
51 |
12/12/2028 |
9,5% |
8.993.055 |
659.722 |
8.333.333 |
75.000.017 |
52 |
12/01/2029 |
9,5% |
8.927.083 |
593.750 |
8.333.333 |
66.666.684 |
53 |
12/02/2029 |
9,5% |
8.861.111 |
527.778 |
8.333.333 |
58.333.351 |
54 |
12/03/2029 |
9,5% |
8.795.139 |
461.806 |
8.333.333 |
50.000.018 |
55 |
12/04/2029 |
9,5% |
8.729.166 |
395.833 |
8.333.333 |
41.666.685 |
56 |
12/05/2029 |
9,5% |
8.663.194 |
329.861 |
8.333.333 |
33.333.352 |
57 |
12/06/2029 |
9,5% |
8.597.222 |
263.889 |
8.333.333 |
25.000.019 |
58 |
12/07/2029 |
9,5% |
8.531.250 |
197.917 |
8.333.333 |
16.666.686 |
59 |
12/08/2029 |
9,5% |
8.465.278 |
131.945 |
8.333.333 |
8.333.353 |
60 |
12/09/2029 |
9,5% |
8.399.305 |
65.972 |
8.333.333 |
0 |
|