ECORODOVIAS CONCESSOES E SERVICOS S/A · Transporte e Logística · Indexador: IPCA + 7,311% · Vencimento em 15/06/2039
Comparado a 16 papéis de Transporte e Logística em IPCA+ com vencimento próximo.
56 bps acima da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/12/2024 | 16/12/2024 | 34,517444 | 7,3108% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 36,86867 | 7,3108% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 38,833755 | 7,3108% | paid |
| Juros | 15/06/2026 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2026 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2027 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2027 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2028 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2028 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2029 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2029 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2030 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2030 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2031 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2031 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2032 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2032 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2033 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2033 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2034 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2034 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2035 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2035 | — | — | 7,3108% | scheduled |
| Juros | 15/06/2036 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2036 | — | — | 7,3108% | scheduled |
| Amortização | 15/06/2037 | — | — | 33,3333% | scheduled |
| Juros | 15/06/2037 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2037 | — | — | 7,3108% | scheduled |
| Amortização | 15/06/2038 | — | — | 50,00% | scheduled |
| Juros | 15/06/2038 | — | — | 7,3108% | scheduled |
| Juros | 15/12/2038 | — | — | 7,3108% | scheduled |
| Amortização | 15/06/2039 | — | — | 100,00% | scheduled |
| Juros | 15/06/2039 | — | — | 7,3108% | scheduled |
Top 10 de 210 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).