VALE S/A · Mineração · Indexador: IPCA + 6,437% · Vencimento em 15/10/2036
Comparado a 5 papéis de Mineração em IPCA+ com vencimento próximo.
13 bps abaixo da medianaPares ordenados por taxa
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/04/2025 | 15/04/2025 | 27,947838 | 6,4368% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 33,459204 | 6,4368% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 33,484118 | 6,4368% | paid |
| Juros | 15/10/2026 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2027 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2027 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2028 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2028 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2029 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2029 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2030 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2030 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2031 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2031 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2032 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2032 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2033 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2033 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2034 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2034 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2035 | — | — | 6,4368% | scheduled |
| Juros | 15/10/2035 | — | — | 6,4368% | scheduled |
| Juros | 15/04/2036 | — | — | 6,4368% | scheduled |
| Amortização | 15/10/2036 | — | — | 100,00% | scheduled |
| Juros | 15/10/2036 | — | — | 6,4368% | scheduled |
Top 10 de 56 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).