VERT COMPANHIA SECURITIZADORA · Financeiro · Indexador: DI + 3,9% · Vencimento em 29/01/2029
Comparado a 7 papéis de Financeiro em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 27/03/2025 | 27/03/2025 | 9,783367 | 3,90% | paid |
| Juros | 29/04/2025 | 29/04/2025 | 14,318377 | 3,2287% | paid |
| Juros | 28/05/2025 | 28/05/2025 | 13,842869 | 3,0738% | paid |
| Juros | 27/06/2025 | — | — | 3,90% | scheduled |
| Juros | 27/07/2025 | — | — | 3,90% | scheduled |
| Juros | 27/08/2025 | — | — | 3,90% | scheduled |
| Juros | 27/09/2025 | — | — | 3,90% | scheduled |
| Juros | 27/10/2025 | — | — | 3,90% | scheduled |
| Juros | 27/11/2025 | — | — | 3,90% | scheduled |
| Juros | 27/12/2025 | — | — | 3,90% | scheduled |
| Juros | 27/01/2026 | — | — | 3,90% | scheduled |
| Amortização | 28/01/2026 | — | — | 14,29% | scheduled |
| Juros | 27/02/2026 | — | — | 3,90% | scheduled |
| Juros | 27/03/2026 | — | — | 3,90% | scheduled |
| Juros | 27/04/2026 | — | — | 3,90% | scheduled |
| Juros | 27/05/2026 | — | — | 3,90% | scheduled |
| Juros | 27/06/2026 | — | — | 3,90% | scheduled |
| Juros | 27/07/2026 | — | — | 3,90% | scheduled |
| Amortização | 29/07/2026 | — | — | 16,67% | scheduled |
| Juros | 27/08/2026 | — | — | 3,90% | scheduled |
| Juros | 27/09/2026 | — | — | 3,90% | scheduled |
| Juros | 27/10/2026 | — | — | 3,90% | scheduled |
| Juros | 27/11/2026 | — | — | 3,90% | scheduled |
| Juros | 27/12/2026 | — | — | 3,90% | scheduled |
| Amortização | 27/01/2027 | — | — | 20,00% | scheduled |
| Juros | 27/01/2027 | — | — | 3,90% | scheduled |
| Juros | 27/02/2027 | — | — | 3,90% | scheduled |
| Juros | 27/03/2027 | — | — | 3,90% | scheduled |
| Juros | 27/04/2027 | — | — | 3,90% | scheduled |
| Juros | 27/05/2027 | — | — | 3,90% | scheduled |
| Juros | 27/06/2027 | — | — | 3,90% | scheduled |
| Juros | 27/07/2027 | — | — | 3,90% | scheduled |
| Amortização | 28/07/2027 | — | — | 25,00% | scheduled |
| Juros | 27/08/2027 | — | — | 3,90% | scheduled |
| Juros | 27/09/2027 | — | — | 3,90% | scheduled |
| Juros | 27/10/2027 | — | — | 3,90% | scheduled |
| Juros | 27/11/2027 | — | — | 3,90% | scheduled |
| Juros | 27/12/2027 | — | — | 3,90% | scheduled |
| Amortização | 27/01/2028 | — | — | 33,3333% | scheduled |
| Juros | 27/01/2028 | — | — | 3,90% | scheduled |
| Juros | 27/02/2028 | — | — | 3,90% | scheduled |
| Juros | 27/03/2028 | — | — | 3,90% | scheduled |
| Juros | 27/04/2028 | — | — | 3,90% | scheduled |
| Juros | 27/05/2028 | — | — | 3,90% | scheduled |
| Juros | 27/06/2028 | — | — | 3,90% | scheduled |
| Amortização | 27/07/2028 | — | — | 50,00% | scheduled |
| Juros | 27/07/2028 | — | — | 3,90% | scheduled |
| Juros | 27/08/2028 | — | — | 3,90% | scheduled |
| Juros | 27/09/2028 | — | — | 3,90% | scheduled |
| Juros | 27/10/2028 | — | — | 3,90% | scheduled |
| Juros | 27/11/2028 | — | — | 3,90% | scheduled |
| Juros | 27/12/2028 | — | — | 3,90% | scheduled |
| Juros | 27/01/2029 | — | — | 3,90% | scheduled |
| Amortização | 29/01/2029 | — | — | 100,00% | scheduled |
Top 10 de 14 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).