TRAVESSIA SECURITIZADORA DE CREDITOS FINANCEIROS S.A · Financeiro · Indexador: DI + 1,6% · Vencimento em 22/04/2029
Comparado a 7 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 22/08/2024 | 22/08/2024 | 0,011916 | 1,60% | paid |
| Juros | 23/09/2024 | 23/09/2024 | 0,010092 | 1,60% | paid |
| Juros | 22/10/2024 | 22/10/2024 | 0,009804 | 1,60% | paid |
| Juros | 22/11/2024 | 22/11/2024 | 0,009967 | 1,60% | paid |
| Juros | 23/12/2024 | 23/12/2024 | 0,010435 | 1,60% | paid |
| Juros | 22/01/2025 | 22/01/2025 | 0,010414 | 1,60% | paid |
| Juros | 24/02/2025 | 24/02/2025 | 0,012592 | 1,60% | paid |
| Juros | 24/03/2025 | 24/03/2025 | 0,010078 | 1,60% | paid |
| Juros | 22/04/2025 | 22/04/2025 | 0,011237 | 1,60% | paid |
| Juros | 22/05/2025 | 22/05/2025 | 0,012603 | 1,60% | paid |
| Juros | 23/06/2025 | 23/06/2025 | 0,012805 | 1,60% | paid |
| Juros | 22/07/2025 | 22/07/2025 | 0,01298 | 1,60% | paid |
| Juros | 22/08/2025 | 22/08/2025 | 0,014225 | 1,60% | paid |
| Juros | 22/09/2025 | 22/09/2025 | 0,01298 | 1,60% | paid |
| Juros | 22/10/2025 | 22/10/2025 | 0,013602 | 1,60% | paid |
| Juros | 24/11/2025 | 24/11/2025 | 0,013602 | 1,60% | paid |
| Juros | 22/12/2025 | 22/12/2025 | 0,012358 | 1,60% | paid |
| Juros | 22/01/2026 | 22/01/2026 | 0,012641 | 1,60% | paid |
| Juros | 22/02/2026 | — | — | 1,60% | scheduled |
| Juros | 22/03/2026 | — | — | 1,60% | scheduled |
| Juros | 22/04/2026 | — | — | 1,60% | scheduled |
| Juros | 22/05/2026 | — | — | 1,60% | scheduled |
| Juros | 22/06/2026 | — | — | 1,60% | scheduled |
| Juros | 22/07/2026 | — | — | 1,60% | scheduled |
| Juros | 22/08/2026 | — | — | 1,60% | scheduled |
| Juros | 22/09/2026 | — | — | 1,60% | scheduled |
| Juros | 22/10/2026 | — | — | 1,60% | scheduled |
| Juros | 22/11/2026 | — | — | 1,60% | scheduled |
| Juros | 22/12/2026 | — | — | 1,60% | scheduled |
| Juros | 22/01/2027 | — | — | 1,60% | scheduled |
| Juros | 22/02/2027 | — | — | 1,60% | scheduled |
| Juros | 22/03/2027 | — | — | 1,60% | scheduled |
| Juros | 22/04/2027 | — | — | 1,60% | scheduled |
| Juros | 22/05/2027 | — | — | 1,60% | scheduled |
| Juros | 22/06/2027 | — | — | 1,60% | scheduled |
| Juros | 22/07/2027 | — | — | 1,60% | scheduled |
| Juros | 22/08/2027 | — | — | 1,60% | scheduled |
| Juros | 22/09/2027 | — | — | 1,60% | scheduled |
| Juros | 22/10/2027 | — | — | 1,60% | scheduled |
| Juros | 22/11/2027 | — | — | 1,60% | scheduled |
| Juros | 22/12/2027 | — | — | 1,60% | scheduled |
| Juros | 22/01/2028 | — | — | 1,60% | scheduled |
| Juros | 22/02/2028 | — | — | 1,60% | scheduled |
| Juros | 22/03/2028 | — | — | 1,60% | scheduled |
| Juros | 22/04/2028 | — | — | 1,60% | scheduled |
| Juros | 22/05/2028 | — | — | 1,60% | scheduled |
| Juros | 22/06/2028 | — | — | 1,60% | scheduled |
| Juros | 22/07/2028 | — | — | 1,60% | scheduled |
| Juros | 22/08/2028 | — | — | 1,60% | scheduled |
| Juros | 22/09/2028 | — | — | 1,60% | scheduled |
| Juros | 22/10/2028 | — | — | 1,60% | scheduled |
| Juros | 22/11/2028 | — | — | 1,60% | scheduled |
| Juros | 22/12/2028 | — | — | 1,60% | scheduled |
| Juros | 22/01/2029 | — | — | 1,60% | scheduled |
| Juros | 22/02/2029 | — | — | 1,60% | scheduled |
| Juros | 22/03/2029 | — | — | 1,60% | scheduled |
| Amortização | 22/04/2029 | — | — | 100,00% | scheduled |
| Juros | 22/04/2029 | — | — | 1,60% | scheduled |
Top 10 de 13 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).