CONSIGNADOS I COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS · Financeiro · Indexador: DI + 4% · Vencimento em 20/08/2031
Comparado a 3 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Amortização | 17/08/2020 | 17/08/2020 | 38,4525 | 3,8453% | paid |
| Juros | 17/08/2020 | — | 99,532409 | 10,00% | scheduled |
| Amortização | 15/09/2020 | 15/09/2020 | 17,707086 | 1,8415% | paid |
| Juros | 15/09/2020 | 15/09/2020 | 8,749305 | 10,00% | paid |
| Incorporação de juros | 15/10/2020 | 15/10/2020 | 9,019638 | 10,00% | paid |
| Incorporação de juros | 16/11/2020 | 16/11/2020 | 9,105832 | 10,00% | paid |
| Incorporação de juros | 15/12/2020 | 15/12/2020 | 9,19285 | 10,00% | paid |
| Amortização | 15/01/2021 | 15/01/2021 | 271,708977 | 27,9778% | paid |
| Juros | 15/01/2021 | — | 9,2807 | 10,00% | scheduled |
| Amortização | 17/02/2021 | 17/02/2021 | 64,439875 | 9,2129% | paid |
| Juros | 17/02/2021 | — | 6,684163 | 10,00% | scheduled |
| Amortização | 15/03/2021 | 15/03/2021 | 29,040334 | 4,5732% | paid |
| Juros | 15/03/2021 | — | 5,197908 | 10,00% | scheduled |
| Amortização | 20/04/2021 | 20/04/2021 | 21,970521 | 3,6257% | paid |
| Juros | 20/04/2021 | — | 7,274719 | 10,00% | scheduled |
| Amortização | 20/05/2021 | — | 50,152671 | 8,5878% | scheduled |
| Juros | 20/05/2021 | — | 6,094693 | 10,00% | scheduled |
| Juros | 20/07/2025 | — | — | 4,00% | scheduled |
| Juros | 20/08/2025 | — | — | 4,00% | scheduled |
| Juros | 20/09/2025 | — | — | 4,00% | scheduled |
| Juros | 20/10/2025 | — | — | 4,00% | scheduled |
| Juros | 20/11/2025 | — | — | 4,00% | scheduled |
| Juros | 20/12/2025 | — | — | 4,00% | scheduled |
| Juros | 20/01/2026 | — | — | 4,00% | scheduled |
| Juros | 20/02/2026 | — | — | 4,00% | scheduled |
| Juros | 20/03/2026 | — | — | 4,00% | scheduled |
| Juros | 20/04/2026 | — | — | 4,00% | scheduled |
| Juros | 20/05/2026 | — | — | 4,00% | scheduled |
| Juros | 20/06/2026 | — | — | 4,00% | scheduled |
| Juros | 20/07/2026 | — | — | 4,00% | scheduled |
| Juros | 20/08/2026 | — | — | 4,00% | scheduled |
| Juros | 20/09/2026 | — | — | 4,00% | scheduled |
| Juros | 20/10/2026 | — | — | 4,00% | scheduled |
| Juros | 20/11/2026 | — | — | 4,00% | scheduled |
| Juros | 20/12/2026 | — | — | 4,00% | scheduled |
| Juros | 20/01/2027 | — | — | 4,00% | scheduled |
| Juros | 20/02/2027 | — | — | 4,00% | scheduled |
| Juros | 20/03/2027 | — | — | 4,00% | scheduled |
| Juros | 20/04/2027 | — | — | 4,00% | scheduled |
| Juros | 20/05/2027 | — | — | 4,00% | scheduled |
| Juros | 20/06/2027 | — | — | 4,00% | scheduled |
| Juros | 20/07/2027 | — | — | 4,00% | scheduled |
| Juros | 20/08/2027 | — | — | 4,00% | scheduled |
| Juros | 20/09/2027 | — | — | 4,00% | scheduled |
| Juros | 20/10/2027 | — | — | 4,00% | scheduled |
| Juros | 20/11/2027 | — | — | 4,00% | scheduled |
| Juros | 20/12/2027 | — | — | 4,00% | scheduled |
| Juros | 20/01/2028 | — | — | 4,00% | scheduled |
| Juros | 20/02/2028 | — | — | 4,00% | scheduled |
| Juros | 20/03/2028 | — | — | 4,00% | scheduled |
| Juros | 20/04/2028 | — | — | 4,00% | scheduled |
| Juros | 20/05/2028 | — | — | 4,00% | scheduled |
| Juros | 20/06/2028 | — | — | 4,00% | scheduled |
| Juros | 20/07/2028 | — | — | 4,00% | scheduled |
| Juros | 20/08/2028 | — | — | 4,00% | scheduled |
| Juros | 20/09/2028 | — | — | 4,00% | scheduled |
| Juros | 20/10/2028 | — | — | 4,00% | scheduled |
| Juros | 20/11/2028 | — | — | 4,00% | scheduled |
| Juros | 20/12/2028 | — | — | 4,00% | scheduled |
| Juros | 20/01/2029 | — | — | 4,00% | scheduled |
| Juros | 20/02/2029 | — | — | 4,00% | scheduled |
| Juros | 20/03/2029 | — | — | 4,00% | scheduled |
| Juros | 20/04/2029 | — | — | 4,00% | scheduled |
| Juros | 20/05/2029 | — | — | 4,00% | scheduled |
| Juros | 20/06/2029 | — | — | 4,00% | scheduled |
| Juros | 20/07/2029 | — | — | 4,00% | scheduled |
| Juros | 20/08/2029 | — | — | 4,00% | scheduled |
| Juros | 20/09/2029 | — | — | 4,00% | scheduled |
| Juros | 20/10/2029 | — | — | 4,00% | scheduled |
| Juros | 20/11/2029 | — | — | 4,00% | scheduled |
| Juros | 20/12/2029 | — | — | 4,00% | scheduled |
| Juros | 20/01/2030 | — | — | 4,00% | scheduled |
| Juros | 20/02/2030 | — | — | 4,00% | scheduled |
| Juros | 20/03/2030 | — | — | 4,00% | scheduled |
| Juros | 20/04/2030 | — | — | 4,00% | scheduled |
| Juros | 20/05/2030 | — | — | 4,00% | scheduled |
| Juros | 20/06/2030 | — | — | 4,00% | scheduled |
| Juros | 20/07/2030 | — | — | 4,00% | scheduled |
| Juros | 20/08/2030 | — | — | 4,00% | scheduled |
| Juros | 20/09/2030 | — | — | 4,00% | scheduled |
| Juros | 20/10/2030 | — | — | 4,00% | scheduled |
| Juros | 20/11/2030 | — | — | 4,00% | scheduled |
| Juros | 20/12/2030 | — | — | 4,00% | scheduled |
| Juros | 20/01/2031 | — | — | 4,00% | scheduled |
| Juros | 20/02/2031 | — | — | 4,00% | scheduled |
| Juros | 20/03/2031 | — | — | 4,00% | scheduled |
| Juros | 20/04/2031 | — | — | 4,00% | scheduled |
| Juros | 20/05/2031 | — | — | 4,00% | scheduled |
| Juros | 20/06/2031 | — | — | 4,00% | scheduled |
| Juros | 20/07/2031 | — | — | 4,00% | scheduled |
| Amortização | 20/08/2031 | — | — | 100,00% | scheduled |
| Juros | 20/08/2031 | — | — | 4,00% | scheduled |
Top 2 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| ACESSO I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | MULTIMERCADO - ESTRATÉGIA - LIVRE | R$ 6,89 mi | 99.42% |
| PETA FUNDO DE INVESTIMENTO FINANCEIRO | Multimercados Invest. no Exterior | R$ 15.440,96 | 0.04% |