BTG PACTUAL COMMODITIES SERTRADING SA · Comércio Atacadista e Varejista · Indexador: IPCA + 6,721% · Vencimento em 15/09/2035
Comparado a 1 papel de Comércio Atacadista e Varejista em IPCA+ com vencimento próximo.
Pares ordenados por taxa
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/03/2026 | 16/03/2026 | 32,096021 | 6,7214% | paid |
| Juros | 15/09/2026 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2027 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2027 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2028 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2028 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2029 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2029 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2030 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2030 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2031 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2031 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2032 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2032 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2033 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2033 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2034 | — | — | 6,7214% | scheduled |
| Juros | 15/09/2034 | — | — | 6,7214% | scheduled |
| Juros | 15/03/2035 | — | — | 6,7214% | scheduled |
| Amortização | 15/09/2035 | — | — | 100,00% | scheduled |
| Juros | 15/09/2035 | — | — | 6,7214% | scheduled |
Top 10 de 15 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).