SANTOS BRASIL PARTICIPACOES S/A · Transporte e Logística · Indexador: IPCA + 6,541% · Vencimento em 15/08/2039
Comparado a 16 papéis de Transporte e Logística em IPCA+ com vencimento próximo.
41 bps abaixo da mediana| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/02/2025 | 17/02/2025 | 29,681121 | 6,5408% | paid |
| Encargo | 23/05/2025 | 23/05/2025 | 9,123194 | 0,00% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 33,053116 | 6,5408% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 34,86791 | 6,5408% | paid |
| Juros | 15/08/2026 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2027 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2027 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2028 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2028 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2029 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2029 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2030 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2030 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2031 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2031 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2032 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2032 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2033 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2033 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2034 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2034 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2035 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2035 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2036 | — | — | 6,5408% | scheduled |
| Juros | 15/08/2036 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2037 | — | — | 6,5408% | scheduled |
| Amortização | 15/08/2037 | — | — | 33,3333% | scheduled |
| Juros | 15/08/2037 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2038 | — | — | 6,5408% | scheduled |
| Amortização | 15/08/2038 | — | — | 50,00% | scheduled |
| Juros | 15/08/2038 | — | — | 6,5408% | scheduled |
| Juros | 15/02/2039 | — | — | 6,5408% | scheduled |
| Amortização | 15/08/2039 | — | — | 100,00% | scheduled |
| Juros | 15/08/2039 | — | — | 6,5408% | scheduled |
Top 10 de 199 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).