ISA ENERGIA BRASIL S.A. · Energia Elétrica · Indexador: IPCA + 6,462% · Vencimento em 15/03/2041
Comparado a 45 papéis de Energia Elétrica em IPCA+ com vencimento próximo.
35 bps abaixo da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/09/2026 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2027 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2027 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2028 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2028 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2029 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2029 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2030 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2030 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2031 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2031 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2032 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2032 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2033 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2033 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2034 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2034 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2035 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2035 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2036 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2036 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2037 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2037 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2038 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2038 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2039 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2039 | — | — | 6,4618% | scheduled |
| Juros | 15/03/2040 | — | — | 6,4618% | scheduled |
| Juros | 15/09/2040 | — | — | 6,4618% | scheduled |
| Amortização | 15/03/2041 | — | — | 100,00% | scheduled |
| Juros | 15/03/2041 | — | — | 6,4618% | scheduled |
Top 1 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| PRODHOS FIF - CLASSE DE INVESTIMENTO RENDA FIXA INCENTIVADO DE INVESTIMENTO EM INFRAESTRUTURA | Renda Fixa Duração Livre Crédito Livre | R$ 57,54 mi | 1.77% |