SPE INTEGRA 2 S/A · Construção Civil · Indexador: DI + 3,6% · Vencimento em 30/06/2029
Comparado a 1 papel de Construção Civil em DI com vencimento próximo.
Pares ordenados por taxa
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 30/10/2025 | 30/10/2025 | 2,076663 | 3,60% | paid |
| Juros | 01/12/2025 | 01/12/2025 | 14,62753 | 3,60% | paid |
| Juros | 30/12/2025 | 30/12/2025 | 13,926155 | 3,60% | paid |
| Juros | 30/01/2026 | 30/01/2026 | 15,329394 | 3,60% | paid |
| Juros | 02/03/2026 | 02/03/2026 | 13,225268 | 3,60% | paid |
| Juros | 30/03/2026 | 30/03/2026 | 13,864793 | 3,60% | paid |
| Juros | 30/04/2026 | 30/04/2026 | 14,443338 | 3,60% | paid |
| Juros | 30/05/2026 | — | — | 3,60% | scheduled |
| Juros | 01/06/2026 | — | 14,258976 | 3,60% | scheduled |
| Juros | 30/06/2026 | — | — | 3,60% | scheduled |
| Juros | 30/07/2026 | — | — | 3,60% | scheduled |
| Juros | 30/08/2026 | — | — | 3,60% | scheduled |
| Juros | 30/09/2026 | — | — | 3,60% | scheduled |
| Juros | 30/10/2026 | — | — | 3,60% | scheduled |
| Juros | 30/11/2026 | — | — | 3,60% | scheduled |
| Juros | 30/12/2026 | — | — | 3,60% | scheduled |
| Juros | 30/01/2027 | — | — | 3,60% | scheduled |
| Juros | 28/02/2027 | — | — | 3,60% | scheduled |
| Juros | 30/03/2027 | — | — | 3,60% | scheduled |
| Juros | 30/04/2027 | — | — | 3,60% | scheduled |
| Juros | 30/05/2027 | — | — | 3,60% | scheduled |
| Juros | 30/06/2027 | — | — | 3,60% | scheduled |
| Juros | 30/07/2027 | — | — | 3,60% | scheduled |
| Juros | 30/08/2027 | — | — | 3,60% | scheduled |
| Juros | 30/09/2027 | — | — | 3,60% | scheduled |
| Juros | 30/10/2027 | — | — | 3,60% | scheduled |
| Juros | 30/11/2027 | — | — | 3,60% | scheduled |
| Juros | 30/12/2027 | — | — | 3,60% | scheduled |
| Juros | 30/01/2028 | — | — | 3,60% | scheduled |
| Juros | 29/02/2028 | — | — | 3,60% | scheduled |
| Juros | 30/03/2028 | — | — | 3,60% | scheduled |
| Juros | 30/04/2028 | — | — | 3,60% | scheduled |
| Juros | 30/05/2028 | — | — | 3,60% | scheduled |
| Amortização | 30/06/2028 | — | — | 33,3333% | scheduled |
| Juros | 30/06/2028 | — | — | 3,60% | scheduled |
| Juros | 30/07/2028 | — | — | 3,60% | scheduled |
| Juros | 30/08/2028 | — | — | 3,60% | scheduled |
| Juros | 30/09/2028 | — | — | 3,60% | scheduled |
| Juros | 30/10/2028 | — | — | 3,60% | scheduled |
| Juros | 30/11/2028 | — | — | 3,60% | scheduled |
| Amortização | 30/12/2028 | — | — | 50,00% | scheduled |
| Juros | 30/12/2028 | — | — | 3,60% | scheduled |
| Juros | 30/01/2029 | — | — | 3,60% | scheduled |
| Juros | 28/02/2029 | — | — | 3,60% | scheduled |
| Juros | 30/03/2029 | — | — | 3,60% | scheduled |
| Juros | 30/04/2029 | — | — | 3,60% | scheduled |
| Juros | 30/05/2029 | — | — | 3,60% | scheduled |
| Amortização | 30/06/2029 | — | — | 100,00% | scheduled |
| Juros | 30/06/2029 | — | — | 3,60% | scheduled |
Top 3 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).
| Fundo | Classe ANBIMA | Valor | % PL do fundo |
|---|---|---|---|
| BTG LEGATO L FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | MULTIMERCADO - ESTRATÉGIA - LIVRE | R$ 2,24 mi | 1.27% |
| BTG LEGATO VC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 1,70 mi | 1.18% |
| BTG LEGATO CW2 FUNDO DE INVESTIMENTO MULTIMERCADO | MULTIMERCADO - INVESTIMENTO NO EXTERIOR | R$ 1,59 mi | 1.31% |