VALE S/A · Mineração · Indexador: IPCA + 6,795% · Vencimento em 15/05/2037
Comparado a 4 papéis de Mineração em IPCA+ com vencimento próximo.
374 bps abaixo da medianaPares ordenados por taxa
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/11/2025 | 17/11/2025 | 30,218354 | 6,7946% | paid |
| Juros | 15/05/2026 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2026 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2027 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2027 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2028 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2028 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2029 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2029 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2030 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2030 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2031 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2031 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2032 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2032 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2033 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2033 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2034 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2034 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2035 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2035 | — | — | 6,7946% | scheduled |
| Juros | 15/05/2036 | — | — | 6,7946% | scheduled |
| Juros | 15/11/2036 | — | — | 6,7946% | scheduled |
| Amortização | 15/05/2037 | — | — | 100,00% | scheduled |
| Juros | 15/05/2037 | — | — | 6,7946% | scheduled |
Top 10 de 195 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).