TRAVESSIA SECURITIZADORA DE CREDITOS FINANCEIROS XXXII S.A. · Financeiro · Indexador: DI + 7,25% · Vencimento em 08/12/2027
Comparado a 5 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 10/01/2023 | 10/01/2023 | 9,470545 | 7,25% | paid |
| Juros | 08/02/2023 | 08/02/2023 | 16,632269 | 7,25% | paid |
| Juros | 08/03/2023 | 08/03/2023 | 14,2394 | 7,25% | paid |
| Juros | 11/04/2023 | 11/04/2023 | 18,230651 | 7,25% | paid |
| Juros | 10/05/2023 | 10/05/2023 | 15,036403 | 7,25% | paid |
| Juros | 09/06/2023 | 09/06/2023 | 16,632269 | 7,25% | paid |
| Juros | 10/07/2023 | 10/07/2023 | 16,632269 | 7,25% | paid |
| Juros | 09/08/2023 | 09/08/2023 | 17,395534 | 7,25% | paid |
| Encargo | 31/08/2023 | 31/08/2023 | 30,370912 | 0,00% | paid |
| Juros | 08/12/2023 | 08/12/2023 | 64,451121 | 7,25% | paid |
| Juros | 10/01/2024 | 10/01/2024 | 15,237196 | 7,25% | paid |
| Juros | 08/02/2024 | 08/02/2024 | 15,038782 | 7,25% | paid |
| Juros | 08/03/2024 | 08/03/2024 | 13,335491 | 7,25% | paid |
| Juros | 10/04/2024 | 10/04/2024 | 15,221259 | 7,25% | paid |
| Juros | 08/05/2024 | 08/05/2024 | 12,99125 | 7,25% | paid |
| Juros | 10/06/2024 | 10/06/2024 | 14,866549 | 7,25% | paid |
| Amortização | 10/07/2024 | 10/07/2024 | 52,631578 | 5,2632% | paid |
| Juros | 10/07/2024 | 10/07/2024 | 14,857442 | 7,25% | paid |
| Amortização | 08/08/2024 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 08/08/2024 | — | 13,431166 | 7,25% | scheduled |
| Amortização | 10/09/2024 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 10/09/2024 | — | 13,902416 | 7,25% | scheduled |
| Amortização | 09/10/2024 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 09/10/2024 | — | 12,046141 | 7,25% | scheduled |
| Amortização | 08/11/2024 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 08/11/2024 | — | 11,902125 | 7,25% | scheduled |
| Amortização | 10/12/2024 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 10/12/2024 | — | 10,346933 | 7,25% | scheduled |
| Amortização | 08/01/2025 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 08/01/2025 | — | 9,152204 | 7,25% | scheduled |
| Amortização | 10/02/2025 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 10/02/2025 | — | 10,360119 | 7,25% | scheduled |
| Amortização | 10/03/2025 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 10/03/2025 | — | 7,562319 | 7,25% | scheduled |
| Amortização | 09/04/2025 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 09/04/2025 | — | 9,229918 | 7,25% | scheduled |
| Amortização | 08/05/2025 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 08/05/2025 | — | 6,895656 | 7,25% | scheduled |
| Amortização | 10/06/2025 | — | 52,631579 | 5,2632% | scheduled |
| Juros | 10/06/2025 | — | 8,01898 | 7,25% | scheduled |
| Amortização | 09/07/2025 | — | — | 5,2632% | scheduled |
| Juros | 09/07/2025 | — | — | 7,25% | scheduled |
| Amortização | 08/08/2025 | — | — | 5,2632% | scheduled |
| Juros | 08/08/2025 | — | — | 7,25% | scheduled |
| Amortização | 10/09/2025 | — | — | 5,2632% | scheduled |
| Juros | 10/09/2025 | — | — | 7,25% | scheduled |
| Amortização | 08/10/2025 | — | — | 5,2632% | scheduled |
| Juros | 08/10/2025 | — | — | 7,25% | scheduled |
| Amortização | 10/11/2025 | — | — | 5,2632% | scheduled |
| Juros | 10/11/2025 | — | — | 7,25% | scheduled |
| Amortização | 10/12/2025 | — | — | 5,2632% | scheduled |
| Juros | 10/12/2025 | — | — | 7,25% | scheduled |
| Juros | 08/01/2026 | — | — | 7,25% | scheduled |
| Juros | 10/02/2026 | — | — | 7,25% | scheduled |
| Juros | 10/03/2026 | — | — | 7,25% | scheduled |
| Juros | 08/04/2026 | — | — | 7,25% | scheduled |
| Juros | 08/05/2026 | — | — | 7,25% | scheduled |
| Juros | 10/06/2026 | — | — | 7,25% | scheduled |
| Juros | 08/07/2026 | — | — | 7,25% | scheduled |
| Juros | 10/08/2026 | — | — | 7,25% | scheduled |
| Juros | 10/09/2026 | — | — | 7,25% | scheduled |
| Juros | 08/10/2026 | — | — | 7,25% | scheduled |
| Juros | 10/11/2026 | — | — | 7,25% | scheduled |
| Juros | 09/12/2026 | — | — | 7,25% | scheduled |
| Juros | 08/01/2027 | — | — | 7,25% | scheduled |
| Juros | 12/02/2027 | — | — | 7,25% | scheduled |
| Juros | 10/03/2027 | — | — | 7,25% | scheduled |
| Juros | 08/04/2027 | — | — | 7,25% | scheduled |
| Juros | 10/05/2027 | — | — | 7,25% | scheduled |
| Juros | 09/06/2027 | — | — | 7,25% | scheduled |
| Juros | 08/07/2027 | — | — | 7,25% | scheduled |
| Juros | 10/08/2027 | — | — | 7,25% | scheduled |
| Juros | 09/09/2027 | — | — | 7,25% | scheduled |
| Juros | 08/10/2027 | — | — | 7,25% | scheduled |
| Juros | 10/11/2027 | — | — | 7,25% | scheduled |
| Amortização | 08/12/2027 | — | — | 5,2632% | scheduled |
| Juros | 08/12/2027 | — | — | 7,25% | scheduled |
Top 7 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).