BRK AMBIENTAL PARTICIPACOES S/A · Saneamento · Indexador: IPCA + 5,537% · Vencimento em 15/09/2034
Comparado a 15 papéis de Saneamento em IPCA+ com vencimento próximo.
64 bps acima da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/03/2021 | 15/03/2021 | 24,87947 | 5,5365% | paid |
| Juros | 15/09/2021 | 15/09/2021 | 30,315111 | 5,5365% | paid |
| Juros | 15/03/2022 | 15/03/2022 | 31,049652 | 5,5365% | paid |
| Juros | 15/09/2022 | 15/09/2022 | 32,9608 | 5,5365% | paid |
| Juros | 15/03/2023 | 15/03/2023 | 32,787311 | 5,5365% | paid |
| Encargo | 28/03/2023 | 28/03/2023 | 31,29471 | 0,00% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 34,20664 | 5,5365% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 33,981595 | 5,5365% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 35,940839 | 5,5365% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 35,994361 | 5,5365% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 37,186372 | 5,5365% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 37,671973 | 5,5365% | paid |
| Juros | 15/09/2026 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2027 | — | — | 5,5365% | scheduled |
| Juros | 15/09/2027 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2028 | — | — | 5,5365% | scheduled |
| Juros | 15/09/2028 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2029 | — | — | 5,5365% | scheduled |
| Juros | 15/09/2029 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2030 | — | — | 5,5365% | scheduled |
| Juros | 15/09/2030 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2031 | — | — | 5,5365% | scheduled |
| Amortização | 15/09/2031 | — | — | 25,00% | scheduled |
| Juros | 15/09/2031 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2032 | — | — | 5,5365% | scheduled |
| Amortização | 15/09/2032 | — | — | 50,00% | scheduled |
| Juros | 15/09/2032 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2033 | — | — | 5,5365% | scheduled |
| Amortização | 15/09/2033 | — | — | 75,00% | scheduled |
| Juros | 15/09/2033 | — | — | 5,5365% | scheduled |
| Juros | 15/03/2034 | — | — | 5,5365% | scheduled |
| Amortização | 15/09/2034 | — | — | 100,00% | scheduled |
| Juros | 15/09/2034 | — | — | 5,5365% | scheduled |
Top 10 de 19 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).