GJA INDUSTRIAS S/A · Indústria e Comércio · Indexador: DI + 3,35% · Vencimento em 21/06/2029
Comparado a 19 papéis de Indústria e Comércio em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 22/07/2024 | 22/07/2024 | 8,40926 | 3,35% | paid |
| Juros | 21/08/2024 | 21/08/2024 | 11,580936 | 3,35% | paid |
| Juros | 23/09/2024 | — | 12,128686 | 3,35% | scheduled |
| Juros | 21/10/2024 | 21/10/2024 | 10,704035 | 3,35% | paid |
| Juros | 21/11/2024 | 21/11/2024 | 11,386914 | 3,35% | paid |
| Juros | 23/12/2024 | 23/12/2024 | 12,430728 | 3,35% | paid |
| Juros | 21/01/2025 | 21/01/2025 | 11,192076 | 3,35% | paid |
| Juros | 21/02/2025 | 21/02/2025 | 14,135602 | 3,35% | paid |
| Juros | 21/03/2025 | 21/03/2025 | 11,276171 | 3,35% | paid |
| Juros | 22/04/2025 | 22/04/2025 | 13,205037 | 3,35% | paid |
| Juros | 21/05/2025 | 21/05/2025 | 13,36317 | 3,35% | paid |
| Juros | 23/06/2025 | 23/06/2025 | 14,930979 | 3,35% | paid |
| Juros | 21/07/2025 | 21/07/2025 | 13,731753 | 3,35% | paid |
| Juros | 21/08/2025 | 21/08/2025 | 15,807724 | 3,35% | paid |
| Juros | 22/09/2025 | 22/09/2025 | 15,115259 | 3,35% | paid |
| Juros | 21/10/2025 | 21/10/2025 | 14,42327 | 3,35% | paid |
| Juros | 21/11/2025 | 21/11/2025 | 15,115259 | 3,35% | paid |
| Juros | 22/12/2025 | 22/12/2025 | 14,42327 | 3,35% | paid |
| Juros | 21/01/2026 | 21/01/2026 | 13,731753 | 3,35% | paid |
| Juros | 23/02/2026 | 23/02/2026 | 14,423269 | 3,35% | paid |
| Juros | 23/03/2026 | 23/03/2026 | 13,714227 | 3,35% | paid |
| Juros | 22/04/2026 | 22/04/2026 | 13,556485 | 3,35% | paid |
| Juros | 21/05/2026 | — | — | 3,35% | scheduled |
| Amortização | 21/06/2026 | — | — | 25,00% | scheduled |
| Juros | 21/06/2026 | — | — | 3,35% | scheduled |
| Juros | 21/07/2026 | — | — | 3,35% | scheduled |
| Juros | 21/08/2026 | — | — | 3,35% | scheduled |
| Juros | 21/09/2026 | — | — | 3,35% | scheduled |
| Juros | 21/10/2026 | — | — | 3,35% | scheduled |
| Juros | 21/11/2026 | — | — | 3,35% | scheduled |
| Juros | 21/12/2026 | — | — | 3,35% | scheduled |
| Juros | 21/01/2027 | — | — | 3,35% | scheduled |
| Juros | 21/02/2027 | — | — | 3,35% | scheduled |
| Juros | 21/03/2027 | — | — | 3,35% | scheduled |
| Juros | 21/04/2027 | — | — | 3,35% | scheduled |
| Juros | 21/05/2027 | — | — | 3,35% | scheduled |
| Amortização | 21/06/2027 | — | — | 33,33% | scheduled |
| Juros | 21/06/2027 | — | — | 3,35% | scheduled |
| Juros | 21/07/2027 | — | — | 3,35% | scheduled |
| Juros | 21/08/2027 | — | — | 3,35% | scheduled |
| Juros | 21/09/2027 | — | — | 3,35% | scheduled |
| Juros | 21/10/2027 | — | — | 3,35% | scheduled |
| Juros | 21/11/2027 | — | — | 3,35% | scheduled |
| Juros | 21/12/2027 | — | — | 3,35% | scheduled |
| Juros | 21/01/2028 | — | — | 3,35% | scheduled |
| Juros | 21/02/2028 | — | — | 3,35% | scheduled |
| Juros | 21/03/2028 | — | — | 3,35% | scheduled |
| Juros | 21/04/2028 | — | — | 3,35% | scheduled |
| Juros | 21/05/2028 | — | — | 3,35% | scheduled |
| Amortização | 21/06/2028 | — | — | 50,00% | scheduled |
| Juros | 21/06/2028 | — | — | 3,35% | scheduled |
| Juros | 21/07/2028 | — | — | 3,35% | scheduled |
| Juros | 21/08/2028 | — | — | 3,35% | scheduled |
| Juros | 21/09/2028 | — | — | 3,35% | scheduled |
| Juros | 21/10/2028 | — | — | 3,35% | scheduled |
| Juros | 21/11/2028 | — | — | 3,35% | scheduled |
| Juros | 21/12/2028 | — | — | 3,35% | scheduled |
| Juros | 21/01/2029 | — | — | 3,35% | scheduled |
| Juros | 21/02/2029 | — | — | 3,35% | scheduled |
| Juros | 21/03/2029 | — | — | 3,35% | scheduled |
| Juros | 21/04/2029 | — | — | 3,35% | scheduled |
| Juros | 21/05/2029 | — | — | 3,35% | scheduled |
| Amortização | 21/06/2029 | — | — | 100,00% | scheduled |
| Juros | 21/06/2029 | — | — | 3,35% | scheduled |
Top 1 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| SCORPIO FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 662.118,64 | 0.00% |