Carteira Geral

% var. Taxa
Taxa Efetiva de Projeto 11.17% 0.00%
Nova Taxa
Data Atual Data Base Dias apos Base Principal Taxa a.a. (%) Σ(# DU x VPL) (%) Preço Compra (PU)
5/7/2023 7/13/2021 1129 R$ 6,191,359.60 5871370229.07 0.00% R$ 5,202,136.62
Datas Pag # DU Cupons Principal Pagamentos VPL # DU x VPL Novo VPL Pag x du/252. Duration (du)
3/14/2029 1470 R$ 59,376.01 R$ 633,344.06 R$ 692,720.07 431861.05 634835748.97 692720.07 17214461.45 1129
3/14/2029 998 R$ 24,184.41 R$ 803,468.89 R$ 827,653.30 736109.64 734637425.38 827653.30 14460455.75 Duration (anos)
3/21/2024 219 R$ 13,179.87 R$ 260,987.47 R$ 274,167.34 264333.94 57889132.35 274167.34 429355.34 4.48
7/1/2023 39 R$ 75,312.90 R$ - R$ 75,312.90 73973.29 2884958.13 75312.90 13220.00 Duration Mod (%)
1/1/2024 164 R$ 75,312.90 R$ - R$ 75,312.90 69838.13 11453453.85 75312.90 75028.92 4.029%
7/1/2024 288 R$ 75,312.90 R$ - R$ 75,312.90 65964.49 18997772.52 75312.90 161545.68 NOVO PU pelo DM
1/1/2025 418 R$ 75,312.90 R$ - R$ 75,312.90 62133.90 25971970.47 75312.90 274017.70 R$ 4,992,559.67
7/1/2025 540 R$ 75,312.90 R$ - R$ 75,312.90 58741.62 31720473.99 75312.90 395606.82 PU p/ 0,11172
1/1/2026 671 R$ 75,312.90 R$ - R$ 75,312.90 55305.01 37109661.56 75312.90 539371.03 R$ 4,992,559.67
7/1/2026 793 R$ 75,312.90 R$ - R$ 75,312.90 52285.56 41462449.01 75312.90 682291.81 Dif. (R$)
1/1/2027 921 R$ 75,312.90 R$ - R$ 75,312.90 49294.66 45400384.75 75312.90 838603.10 R$ -
7/1/2027 1044 R$ 75,312.90 R$ - R$ 75,312.90 46581.91 48631518.81 75312.90 992479.98 Convexidade
1/1/2028 1172 R$ 75,312.90 R$ - R$ 75,312.90 43917.28 51471056.91 75312.90 1154175.88 R$ 33.75
7/1/2028 1296 R$ 75,312.90 R$ - R$ 75,312.90 41481.37 53759850.11 75312.90 1310472.54 Dif. (Convex)
1/1/2029 1421 R$ 75,312.90 R$ - R$ 75,312.90 39162.53 55649957.94 75312.90 1466086.85 R$ -
7/1/2029 1545 R$ 75,312.90 R$ 1,224,998.40 R$ 1,300,311.30 638654.96 986721920.30 1300311.30 27921694.55 PU DM Corrigido
1/1/2033 2429 R$ 314,608.18 R$ 2,568,230.07 R$ 2,882,838.25 946410.67 2298831518.71 2882838.25 97051639.29 R$ 4,992,559.67