Pentágono S.A Distribuidora de títulos e valores Mobiliários

Ouvidoria 0800 282 8605
ouvidoria@pentagonotrustee.com.br

Preços Unitários

Preços Unitários

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Data Código Valor Nominal Unitário Juros Unitário PU
26/04/2018 08F0007514 R$ 356.046,28063950 R$ 34.576,43191700 R$ 390.622,71255650
26/04/2018 08F0008356 R$ 356.031,72799886 R$ 34.437,91406500 R$ 390.469,64206386
26/04/2018 08F0009163 R$ 356.002,60374394 R$ 34.161,05434400 R$ 390.163,65808794
26/04/2018 08G0004539 R$ 166.855.786,39774000 R$ 12.620.204,48021920 R$ 179.475.990,87795900
26/04/2018 08G0005848 R$ 46.260.415,93063380 R$ 4.687.181,48673643 R$ 50.947.597,41737020
26/04/2018 09F0029787 R$ 44.387.420,30463050 R$ 3.989.235,33010461 R$ 48.376.655,63473510
26/04/2018 09J0012511 R$ 117.799,08317545 R$ 176,51803876 R$ 117.975,60121421
26/04/2018 09J0012519 R$ 117.788,48762514 R$ 88,21804117 R$ 117.876,70566631
26/04/2018 09J0016951 R$ 888.680,46110137 R$ 41.625,01075918 R$ 930.305,47186055
26/04/2018 10B0002537 R$ 27.386.583,33916020 R$ 21.949.955,38376710 R$ 49.336.538,72292730
26/04/2018 10E0020679 R$ 111.128.581,46260200 R$ 523.368,16678457 R$ 111.651.949,62938700
26/04/2018 10F0023589 R$ 1.314.953,96689669 R$ 47.898,04375961 R$ 1.362.852,01065630
26/04/2018 10G0033154 R$ 298.190,43060669 R$ 1.088,21705202 R$ 299.278,64765871
26/04/2018 10G0033155 R$ 1.314.543,50104430 R$ 0,00000000 R$ 1.314.543,50104430
26/04/2018 10J0005693 R$ 2.311.190,57288806 R$ 7.458,29518157 R$ 2.318.648,86806963
26/04/2018 10J0015923 R$ 445.479,30053863 R$ 2.047,90086456 R$ 447.527,20140319
26/04/2018 10K0018948 R$ 179.713,70837136 R$ 561,56112908 R$ 180.275,26950044
26/04/2018 10K0034632 R$ 99,59487090 R$ 0,09410241 R$ 99,68897331
26/04/2018 10L0013119 R$ 100.704,89280900 R$ 421,85380300 R$ 101.126,74661200
26/04/2018 10L0016089 R$ 1.933.429,87707929 R$ 5.855,02503105 R$ 1.939.284,90211034
26/04/2018 10L0025298 R$ 341.093,51878264 R$ 355,28729671 R$ 341.448,80607935
26/04/2018 10L0057351 R$ 384.831,35246101 R$ 2.986,01614068 R$ 387.817,36860169
26/04/2018 10L0057352 R$ 385.708,70495098 R$ 781,60011971 R$ 386.490,30507069
26/04/2018 11A0011727 R$ 2.503.918,25674568 R$ 14.556,67902068 R$ 2.518.474,93576636
26/04/2018 11A0015796 R$ 1.384.784,27835044 R$ 3.075,95069350 R$ 1.387.860,22904394
26/04/2018 11B0025582 R$ 78.153.556,73902980 R$ 3.220.959,72766811 R$ 81.374.516,46669790
26/04/2018 11B0026008 R$ 175.134.909,05297200 R$ 856.326,08570051 R$ 175.991.235,13867300
26/04/2018 11B0031333 R$ 674.620.532,92236100 R$ 4.481.079,86388814 R$ 679.101.612,78624900
26/04/2018 11B0032144 R$ 16.364.117,74903140 R$ 83.483,77221669 R$ 16.447.601,52124810
26/04/2018 11C0035926 R$ 241.848,69803516 R$ 121,96865169 R$ 241.970,66668685
26/04/2018 11C0037320 R$ 448.408,66781247 R$ 260,05281326 R$ 448.668,72062573
26/04/2018 11E0014083 R$ 309.974,54802150 R$ 1.784,56810929 R$ 311.759,11613079
26/04/2018 11E0019806 R$ 138.958,36721624 R$ 725,73452945 R$ 139.684,10174569
26/04/2018 11E0030900 R$ 1.236.138,84529895 R$ 9.165,55048682 R$ 1.245.304,39578577
26/04/2018 11E0030902 R$ 187.468,77932276 R$ 2.548,78465547 R$ 190.017,56397823
26/04/2018 11F0013690 R$ 300.000,00000000 R$ 8.324,73899900 R$ 308.324,73899900
26/04/2018 11F0042113 R$ 0,22818930 R$ 0,00082084 R$ 0,22901014
26/04/2018 11F0042160 R$ 0,00293777 R$ 0,00001056 R$ 0,00294833
26/04/2018 11F0042226 R$ 195.275,59540291 R$ 1.006,36859823 R$ 196.281,96400114
26/04/2018 11H0026995 R$ 10.122,66271246 R$ 25,49300487 R$ 10.148,15571733
26/04/2018 11H0027010 R$ 18.562,60070027 R$ 163,82191215 R$ 18.726,42261242
26/04/2018 11I0021439 R$ 999,98909959 R$ 5,04948195 R$ 1.005,03858154
26/04/2018 11I0025628 R$ 87.114,41139661 R$ 239,78720866 R$ 87.354,19860527
26/04/2018 11I0063595 R$ 21.120,88906911 R$ 621,23211065 R$ 22.867,14040971
26/04/2018 11I0063595 R$ 21.120,88906911 R$ 621,23211065 R$ 22.867,14040971
26/04/2018 11J0000006 R$ 941.658,27673414 R$ 1.135,70673947 R$ 942.793,98347361
26/04/2018 11J0015075 R$ 218.932,03089647 R$ 886,67275474 R$ 219.818,70365121
26/04/2018 11K0013083 R$ 125.629,68329516 R$ 243,53942255 R$ 125.873,22271771
26/04/2018 11K0024972 R$ 768.150,48800062 R$ 6.634,64404599 R$ 774.785,13204661
26/04/2018 11K0024972 R$ 768.150,48800062 R$ 6.634,64404599 R$ 774.785,13204661
26/04/2018 11K0024972 R$ 768.150,48800062 R$ 6.634,64404599 R$ 774.785,13204661
26/04/2018 11K0025322 R$ 286.966,07652417 R$ 1.058,07319468 R$ 288.024,14971885
26/04/2018 11L0004764 R$ 185.432,80615845 R$ 488,92641504 R$ 185.921,73257349
26/04/2018 11L0005713 R$ 343.277,40821864 R$ 1.469,10201092 R$ 344.746,51022956
26/04/2018 11L0005889 R$ 493.136,42434192 R$ 1.582,09260498 R$ 494.718,51694690
26/04/2018 11L0018659 R$ 320.221,59909831 R$ 5.621,50234059 R$ 325.843,10143890
26/04/2018 11L0018734 R$ 371.350,96497710 R$ 6.791,78633885 R$ 378.142,75131595
26/04/2018 11L0018829 R$ 392.383,85234645 R$ 7.150,28577086 R$ 399.534,13811731
26/04/2018 11L0019692 R$ 123.681.075,61645900 R$ 532.347,46726298 R$ 124.213.423,08372200
26/04/2018 11L0019693 R$ 44.751.027,52835280 R$ 192.617,14893239 R$ 44.943.644,67728520
26/04/2018 11L0022900 R$ 245.439,33039734 R$ 662,76841424 R$ 246.102,09881158
26/04/2018 11L0028711 R$ 222.570,35168147 R$ 945,51157178 R$ 223.515,86325325
26/04/2018 12C0031703 R$ 1.206.148,23130337 R$ 2.800,43858188 R$ 1.208.948,66988526
26/04/2018 12C0034755 R$ 941,78735073 R$ 4,89206824 R$ 946,67941897
26/04/2018 12E0018824 R$ 185.623,35368457 R$ 279,29929286 R$ 185.902,65297743
26/04/2018 12E0031967 R$ 1.173.102,30524125 R$ 7.683,78607936 R$ 1.180.786,09132061
26/04/2018 12E0031990 R$ 338.262,83724714 R$ 3.011,53611208 R$ 341.274,37335922
26/04/2018 12E0035545 R$ 249.676,54340259 R$ 480,89749606 R$ 250.157,44089865
26/04/2018 12F0022143 R$ 314.083,74688556 R$ 403,12868771 R$ 314.486,87557327
26/04/2018 12F0028370 R$ 245.950,63000465 R$ 631,19121815 R$ 246.581,82122280
26/04/2018 12F0028545 R$ 315.255,80511844 R$ 1.093,56658767 R$ 316.349,37170611
26/04/2018 12F0028554 R$ 606.202,18919319 R$ 2.827,69073171 R$ 609.029,87992490
26/04/2018 12G0003736 R$ 229.712,62500000 R$ 5.475,12001700 R$ 235.187,74501700
26/04/2018 12G0033037 R$ 27.102.512,59215800 R$ 61.610,84095500 R$ 27.164.123,43311300
26/04/2018 12H0020412 R$ 377.934,83157652 R$ 385,02866836 R$ 378.319,86024488
26/04/2018 12H0023441 R$ 236.939,80699011 R$ 447,95745133 R$ 237.387,76444144
26/04/2018 12H0024162 R$ 257.843,07492961 R$ 669,10561571 R$ 258.512,18054532
26/04/2018 12I0012042 R$ 592.976,62685478 R$ 1.926,88703659 R$ 594.903,51389137
26/04/2018 12I0017699 R$ 280.719,03120406 R$ 10.311,31952116 R$ 291.030,35072522
26/04/2018 12I0031780 R$ 127.465,53990071 R$ 350,85590918 R$ 127.816,39580989
26/04/2018 12I0031781 R$ 1.930.000,69814425 R$ 9.135,06965445 R$ 1.939.135,76779870
26/04/2018 12J0017777 R$ 274.131,86556528 R$ 1.051,97119699 R$ 275.183,83676227
26/04/2018 12J0017781 R$ 376.631,02771819 R$ 2.346,77819343 R$ 378.977,80591162
26/04/2018 12J0018024 R$ 752.568,42531536 R$ 5.922,44585318 R$ 758.490,87116854
26/04/2018 12J0037879 R$ 1.072,71972377 R$ 1,62444736 R$ 1.074,34417113
26/04/2018 12K0008830 R$ 254.577,35093336 R$ 660,14071004 R$ 255.237,49164340
26/04/2018 12K0008834 R$ 346.533,94239856 R$ 1.442,40906996 R$ 347.976,35146852
26/04/2018 12K0008835 R$ 75.190,35857853 R$ 130,81806561 R$ 75.321,17664414
26/04/2018 12K0011912 R$ 71.339,70655257 R$ 199,74846743 R$ 71.539,45502000
26/04/2018 12K0012484 R$ 2.214,27229173 R$ 6,19987827 R$ 2.220,47217000
26/04/2018 12K0032901 R$ 168.941,94034602 R$ 127,83245329 R$ 169.069,77279931
26/04/2018 12K0035724 R$ 459.655,73613679 R$ 682,50878806 R$ 460.338,24492485
26/04/2018 12L0006878 R$ 406.301,33338605 R$ 1.798,97431931 R$ 408.100,30770536
26/04/2018 12L0006882 R$ 5.502.525,22688452 R$ 0,00000000 R$ 5.502.525,22688452
26/04/2018 12L0016153 R$ 396.737,27302160 R$ 478,49331961 R$ 397.215,76634121
26/04/2018 12L0018717 R$ 333.219,64697353 R$ 5.000,80151600 R$ 338.220,44848953
26/04/2018 12L0022128 R$ 1.194.177,30380770 R$ 1.005,93077616 R$ 1.195.183,23458386
26/04/2018 12L0023446 R$ 277.700,96678636 R$ 830,53166710 R$ 278.531,49845346
26/04/2018 12L0023493 R$ 329.544,10257555 R$ 763,23831196 R$ 330.307,34088751
26/04/2018 13A0003720 R$ 89.398,60989151 R$ 515,08153391 R$ 89.913,69142542
26/04/2018 13A0016692 R$ 1.006.717,75500726 R$ 5.808,11614031 R$ 1.012.525,87114757
26/04/2018 13A0022586 R$ 187.927,87003851 R$ 2.310,52899907 R$ 190.238,39903758
26/04/2018 13A0025879 R$ 95.391,63974268 R$ 227,28975540 R$ 95.618,92949808
26/04/2018 13A0025883 R$ 79.846,85723871 R$ 190,25118658 R$ 80.037,10842529
26/04/2018 13A0035641 R$ 631.349,02631842 R$ 3.437,13986116 R$ 634.786,16617958
26/04/2018 13B0036124 R$ 106.688,64075683 R$ 320,06229485 R$ 107.008,70305168
26/04/2018 13B0036125 R$ 156.431,15178986 R$ 301,29922570 R$ 156.732,45101556
26/04/2018 13B0036132 R$ 73.387,42797872 R$ 270,08672376 R$ 73.657,51470248
26/04/2018 13C0017641 R$ 693.398,74761400 R$ 2.020,69014900 R$ 695.419,43776300
26/04/2018 13C0033686 R$ 201.164,06039139 R$ 1.737,69820276 R$ 202.901,75859415
26/04/2018 13C0033690 R$ 200.704,25682480 R$ 2.181,31788782 R$ 202.885,57471262
26/04/2018 13C0036662 R$ 215.707,48108346 R$ 507,85198662 R$ 216.215,33307008
26/04/2018 13C0036668 R$ 617.470,81698522 R$ 1.453,74550532 R$ 618.924,56249054
26/04/2018 13C0037023 R$ 281.449,97157192 R$ 404,53564328 R$ 281.854,50721520
26/04/2018 13C0037949 R$ 317.358,49591833 R$ 1.577,58241868 R$ 318.936,07833701
26/04/2018 13C0038450 R$ 49.605,79540868 R$ 34,72232058 R$ 49.640,51772926
26/04/2018 13C0038451 R$ 92.950,75492643 R$ 560,29766971 R$ 93.511,05259614
26/04/2018 13C0041672 R$ 146.463,87481779 R$ 881,37346253 R$ 147.345,24828032
26/04/2018 13C0041677 R$ 151.742,03488311 R$ 1.641,51786805 R$ 153.383,55275116
26/04/2018 13D0358495 R$ 106.635,81187057 R$ 34,89429027 R$ 106.670,70616084
26/04/2018 13D0358513 R$ 7.528.789,24849989 R$ 208,09573482 R$ 7.528.997,34423471
26/04/2018 13D0460776 R$ 406.530,71584448 R$ 1.854,21749130 R$ 408.384,93333578
26/04/2018 13D0463613 R$ 516.580,80127700 R$ 1.701,16721700 R$ 518.281,96849400
26/04/2018 13D0463614 R$ 676.213,49482217 R$ 2.226,85826999 R$ 678.440,35309216
26/04/2018 13D0463615 R$ 712.140,47371400 R$ 2.345,17044600 R$ 714.485,64416000
26/04/2018 13E0028266 R$ 158.839,27520758 R$ 266,38648934 R$ 159.105,66169692
26/04/2018 13E0042787 R$ 81.637,15215459 R$ 380,08813065 R$ 82.017,24028524
26/04/2018 13E0044324 R$ 8.495,38170920 R$ 8,25428277 R$ 8.503,63599197
26/04/2018 13E0049688 R$ 343.552,45205133 R$ 756,57498898 R$ 344.309,02704031
26/04/2018 13E0130693 R$ 274.218,51978650 R$ 444,20411223 R$ 274.662,72389873
26/04/2018 13E0130753 R$ 274.136,33919474 R$ 444,20411223 R$ 274.580,54330697
26/04/2018 13F0045984 R$ 278.792,59551154 R$ 312,38180621 R$ 279.104,97731775
26/04/2018 13F0056986 R$ 402.065,43507808 R$ 1.734,54245216 R$ 403.799,97753024
26/04/2018 13G0080240 R$ 399.349,17670405 R$ 2.493,90725472 R$ 401.843,08395877
26/04/2018 13G0229775 R$ 174.144,54598716 R$ 335,38114993 R$ 174.479,92713709
26/04/2018 13G0249105 R$ 73.952,73216979 R$ 235,32188302 R$ 74.188,05405281
26/04/2018 13G0249947 R$ 929,01350767 R$ 1,90838326 R$ 930,92189093
26/04/2018 13G0253136 R$ 540.446,89673406 R$ 1.883,30881222 R$ 542.330,20554628
26/04/2018 13H0038950 R$ 1.082.123,49850726 R$ 1.588,47505442 R$ 1.083.711,97356168
26/04/2018 13H0051104 R$ 296.358,99436221 R$ 984,80093826 R$ 297.343,79530047
26/04/2018 13H0051110 R$ 551.919,00553934 R$ 1.834,02685540 R$ 553.753,03239474
26/04/2018 13H0089717 R$ 192.702,98402098 R$ 1.032,66137564 R$ 193.735,64539662
26/04/2018 13H0089725 R$ 136.542,72983690 R$ 775,74772087 R$ 137.318,47755777
26/04/2018 13H0089726 R$ 161.186,40365421 R$ 957,18692166 R$ 162.143,59057587
26/04/2018 13H0089727 R$ 129.254,64821520 R$ 775,85180143 R$ 130.030,50001663
26/04/2018 13H0089735 R$ 122.491,96202822 R$ 750,94701755 R$ 123.242,90904577
26/04/2018 13H0089736 R$ 92.556,39362258 R$ 673,21337172 R$ 93.229,60699430
26/04/2018 13H0089737 R$ 68.081,40819441 R$ 580,28881908 R$ 68.661,69701349
26/04/2018 13H0094454 R$ 275.431,12030159 R$ 503,37488572 R$ 275.934,49518731
26/04/2018 13H0094514 R$ 32.489,73313777 R$ 219,00585093 R$ 32.708,73898870
26/04/2018 13H0094515 R$ 39.713,39518877 R$ 352,41289613 R$ 40.065,80808490
26/04/2018 13H0094586 R$ 343.410,14623768 R$ 1.031,97187156 R$ 344.442,11810924
26/04/2018 13H0098728 R$ 12.696,76104449 R$ 423,74118253 R$ 13.120,50222702
26/04/2018 13I0061118 R$ 274.572,39153020 R$ 482,91764765 R$ 275.055,30917785
26/04/2018 13I0070394 R$ 13.985,71448892 R$ 50,51357561 R$ 14.036,22806453
26/04/2018 13I0073866 R$ 414.804,85138845 R$ 1.777,34213866 R$ 416.582,19352711
26/04/2018 13I0074009 R$ 300.000,00000000 R$ 192.701,65500000 R$ 492.701,65500000
26/04/2018 13I0113208 R$ 74.955,92277323 R$ 619,09027394 R$ 75.575,01304717
26/04/2018 13I0113209 R$ 371.181,60618192 R$ 3.065,73401746 R$ 374.247,34019938
26/04/2018 13I0117184 R$ 145.977,74914764 R$ 401,81178330 R$ 146.379,56093094
26/04/2018 13I0117197 R$ 58.536.332,93643900 R$ 218.394,49235188 R$ 58.754.727,42879090
26/04/2018 13J0006684 R$ 157.522.737,86509200 R$ 1.062.069,80862173 R$ 158.584.807,67371400
26/04/2018 13J0017442 R$ 320.000,00000000 R$ 4.350,80960000 R$ 324.350,80960000
26/04/2018 13J0024983 R$ 315.000,00000000 R$ 1.070,28495000 R$ 316.070,28495000
26/04/2018 13J0029896 R$ 208.132,36217651 R$ 1.288,55390633 R$ 209.420,91608284
26/04/2018 13J0029897 R$ 217.905,65807005 R$ 1.516,14355190 R$ 219.421,80162195
26/04/2018 13J0047298 R$ 1.258.227,05645853 R$ 5.302,55509162 R$ 1.263.529,61155015
26/04/2018 13J0048367 R$ 274.953,56112903 R$ 329,47905192 R$ 275.283,04018095
26/04/2018 13J0048617 R$ 411.487,81143628 R$ 616,45359370 R$ 412.104,26502998
26/04/2018 13J0088293 R$ 350.872,49585638 R$ 1.302,76291080 R$ 352.175,25876718
26/04/2018 13J0119962 R$ 124.275,00200618 R$ 342,07377814 R$ 124.617,07578432
26/04/2018 13J0119971 R$ 508.722,69305538 R$ 2.105,79501501 R$ 510.828,48807039
26/04/2018 13J0119972 R$ 519.780,58240112 R$ 13.111,22037441 R$ 532.891,80277553
26/04/2018 13J0119974 R$ 403.282,87815081 R$ 13.692,28810549 R$ 416.975,16625630
26/04/2018 13J0119975 R$ 417.945,79201307 R$ 14.540,01395765 R$ 432.485,80597072
26/04/2018 13K0035657 R$ 9.306,84550716 R$ 5.830,26286306 R$ 15.137,10837022
26/04/2018 13K0072448 R$ 851.011,06090246 R$ 3.463,69416190 R$ 854.474,75506436
26/04/2018 13K0074886 R$ 175.000,00000000 R$ 579,06800000 R$ 175.579,06800000
26/04/2018 13K0111771 R$ 414.746,66112261 R$ 944,31178791 R$ 415.690,97291052
26/04/2018 13K0112831 R$ 638.513,10460756 R$ 4.266,00182884 R$ 642.779,10643640
26/04/2018 13L0012032 R$ 77.591.286,72861350 R$ 333.968,02838087 R$ 77.925.254,75699440
26/04/2018 13L0012111 R$ 11.297.871,09383880 R$ 212.591,66754301 R$ 11.510.462,76138180
26/04/2018 13L0019369 R$ 318.527,64776764 R$ 1.199,53912786 R$ 319.727,18689550
26/04/2018 13L0034539 R$ 326.593,30203152 R$ 689,88915934 R$ 327.283,19119086
26/04/2018 13L0038206 R$ 1.016.548,91133161 R$ 2.010,82726911 R$ 1.018.559,73860072
26/04/2018 13L0048356 R$ 263.685,52132221 R$ 465,72822358 R$ 264.151,24954579
26/04/2018 13L0049274 R$ 1.187.247,70712616 R$ 1.884,79847598 R$ 1.189.132,50560214
26/04/2018 13L0053201 R$ 288.160,38545537 R$ 445,90744894 R$ 288.606,29290431
26/04/2018 14A0117272 R$ 132.029,39940193 R$ 377,94656655 R$ 132.407,34596848
26/04/2018 14A0121686 R$ 1.351.422,15644470 R$ 9.572,99344996 R$ 1.360.995,14989466
26/04/2018 14A0135702 R$ 254.932,18115787 R$ 1.130,39223515 R$ 256.062,57339302
26/04/2018 14A0135778 R$ 110.361,65373920 R$ 743,92263503 R$ 111.105,57637423
26/04/2018 14B0455020 R$ 394.390,50286252 R$ 2.897,09364201 R$ 397.287,59650453
26/04/2018 14B0480693 R$ 283.780,73179463 R$ 2.418,39926100 R$ 286.199,13105563
26/04/2018 14B0480694 R$ 154.117,45545830 R$ 1.313,39974363 R$ 155.430,85520193
26/04/2018 14B0480838 R$ 53.931,31527275 R$ 837,29084247 R$ 56.170,44209696
26/04/2018 14C0039136 R$ 136.954,83206413 R$ 513,63238916 R$ 137.468,46445329
26/04/2018 14C0063799 R$ 70.188,85742094 R$ 162,96469972 R$ 70.351,82212066
26/04/2018 14C0063806 R$ 1.580.990,70495349 R$ 3.829,02510318 R$ 1.584.819,73005667
26/04/2018 14C0067892 R$ 320.716,74062267 R$ 1.097,14342588 R$ 321.813,88404855
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“Estes valores correspondem à nossa interpretação dos documentos da emissão, não implicando em aceitação de compromisso legal ou financeiro. Embora tenhamos nos empenhado em prestar informações precisas e corretas não há nenhuma garantia de sua exatidão. A atuação do Agente Fiduciário limita-se ao escopo da Instrução nº 28, da CVM, conforme alterada e dos artigos aplicáveis da Lei das Sociedades por Ações, estando este isento, sob qualquer forma ou pretexto, de qualquer responsabilidade adicional que não tenha decorrido da legislação aplicável.”