TRAVESSIA SECURITIZADORA S.A. · Financeiro · Indexador: DI + 6% · Vencimento em 20/05/2032
Comparado a 2 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 20/06/2025 | — | — | 6,00% | scheduled |
| Juros | 20/07/2025 | — | — | 6,00% | scheduled |
| Juros | 20/08/2025 | — | — | 6,00% | scheduled |
| Juros | 20/09/2025 | — | — | 6,00% | scheduled |
| Juros | 20/10/2025 | — | — | 6,00% | scheduled |
| Juros | 20/11/2025 | — | — | 6,00% | scheduled |
| Juros | 20/12/2025 | — | — | 6,00% | scheduled |
| Juros | 20/01/2026 | — | — | 6,00% | scheduled |
| Juros | 20/02/2026 | — | — | 6,00% | scheduled |
| Juros | 20/03/2026 | — | — | 6,00% | scheduled |
| Juros | 20/04/2026 | — | — | 6,00% | scheduled |
| Juros | 20/05/2026 | — | — | 6,00% | scheduled |
| Juros | 20/06/2026 | — | — | 6,00% | scheduled |
| Juros | 20/07/2026 | — | — | 6,00% | scheduled |
| Juros | 20/08/2026 | — | — | 6,00% | scheduled |
| Juros | 20/09/2026 | — | — | 6,00% | scheduled |
| Juros | 20/10/2026 | — | — | 6,00% | scheduled |
| Juros | 20/11/2026 | — | — | 6,00% | scheduled |
| Juros | 20/12/2026 | — | — | 6,00% | scheduled |
| Juros | 20/01/2027 | — | — | 6,00% | scheduled |
| Juros | 20/02/2027 | — | — | 6,00% | scheduled |
| Juros | 20/03/2027 | — | — | 6,00% | scheduled |
| Juros | 20/04/2027 | — | — | 6,00% | scheduled |
| Juros | 20/05/2027 | — | — | 6,00% | scheduled |
| Juros | 20/06/2027 | — | — | 6,00% | scheduled |
| Juros | 20/07/2027 | — | — | 6,00% | scheduled |
| Juros | 20/08/2027 | — | — | 6,00% | scheduled |
| Juros | 20/09/2027 | — | — | 6,00% | scheduled |
| Juros | 20/10/2027 | — | — | 6,00% | scheduled |
| Juros | 20/11/2027 | — | — | 6,00% | scheduled |
| Juros | 20/12/2027 | — | — | 6,00% | scheduled |
| Juros | 20/01/2028 | — | — | 6,00% | scheduled |
| Juros | 20/02/2028 | — | — | 6,00% | scheduled |
| Juros | 20/03/2028 | — | — | 6,00% | scheduled |
| Juros | 20/04/2028 | — | — | 6,00% | scheduled |
| Juros | 20/05/2028 | — | — | 6,00% | scheduled |
| Juros | 20/06/2028 | — | — | 6,00% | scheduled |
| Juros | 20/07/2028 | — | — | 6,00% | scheduled |
| Juros | 20/08/2028 | — | — | 6,00% | scheduled |
| Juros | 20/09/2028 | — | — | 6,00% | scheduled |
| Juros | 20/10/2028 | — | — | 6,00% | scheduled |
| Juros | 20/11/2028 | — | — | 6,00% | scheduled |
| Juros | 20/12/2028 | — | — | 6,00% | scheduled |
| Juros | 20/01/2029 | — | — | 6,00% | scheduled |
| Juros | 20/02/2029 | — | — | 6,00% | scheduled |
| Juros | 20/03/2029 | — | — | 6,00% | scheduled |
| Juros | 20/04/2029 | — | — | 6,00% | scheduled |
| Juros | 20/05/2029 | — | — | 6,00% | scheduled |
| Juros | 20/06/2029 | — | — | 6,00% | scheduled |
| Juros | 20/07/2029 | — | — | 6,00% | scheduled |
| Juros | 20/08/2029 | — | — | 6,00% | scheduled |
| Juros | 20/09/2029 | — | — | 6,00% | scheduled |
| Juros | 20/10/2029 | — | — | 6,00% | scheduled |
| Juros | 20/11/2029 | — | — | 6,00% | scheduled |
| Juros | 20/12/2029 | — | — | 6,00% | scheduled |
| Juros | 20/01/2030 | — | — | 6,00% | scheduled |
| Juros | 20/02/2030 | — | — | 6,00% | scheduled |
| Juros | 20/03/2030 | — | — | 6,00% | scheduled |
| Juros | 20/04/2030 | — | — | 6,00% | scheduled |
| Juros | 20/05/2030 | — | — | 6,00% | scheduled |
| Juros | 20/06/2030 | — | — | 6,00% | scheduled |
| Juros | 20/07/2030 | — | — | 6,00% | scheduled |
| Juros | 20/08/2030 | — | — | 6,00% | scheduled |
| Juros | 20/09/2030 | — | — | 6,00% | scheduled |
| Juros | 20/10/2030 | — | — | 6,00% | scheduled |
| Juros | 20/11/2030 | — | — | 6,00% | scheduled |
| Juros | 20/12/2030 | — | — | 6,00% | scheduled |
| Juros | 20/01/2031 | — | — | 6,00% | scheduled |
| Juros | 20/02/2031 | — | — | 6,00% | scheduled |
| Juros | 20/03/2031 | — | — | 6,00% | scheduled |
| Juros | 20/04/2031 | — | — | 6,00% | scheduled |
| Juros | 20/05/2031 | — | — | 6,00% | scheduled |
| Juros | 20/06/2031 | — | — | 6,00% | scheduled |
| Juros | 20/07/2031 | — | — | 6,00% | scheduled |
| Juros | 20/08/2031 | — | — | 6,00% | scheduled |
| Juros | 20/09/2031 | — | — | 6,00% | scheduled |
| Juros | 20/10/2031 | — | — | 6,00% | scheduled |
| Juros | 20/11/2031 | — | — | 6,00% | scheduled |
| Juros | 20/12/2031 | — | — | 6,00% | scheduled |
| Juros | 20/01/2032 | — | — | 6,00% | scheduled |
| Juros | 20/02/2032 | — | — | 6,00% | scheduled |
| Juros | 20/03/2032 | — | — | 6,00% | scheduled |
| Juros | 20/04/2032 | — | — | 6,00% | scheduled |
| Amortização | 20/05/2032 | — | — | 100,00% | scheduled |
| Juros | 20/05/2032 | — | — | 6,00% | scheduled |
Top 10 de 17 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).