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
25/06/2018 08G0004539 R$ 166.855.786,39774000 R$ 14.010.563,35782410 R$ 180.866.349,75556400
25/06/2018 09F0029787 R$ 44.332.327,60586420 R$ 4.820.309,39599510 R$ 49.152.637,00185930
25/06/2018 09J0012511 R$ 106.186,86775680 R$ 132,58131270 R$ 106.319,44906950
25/06/2018 09J0012519 R$ 106.144,47806620 R$ 52,99156920 R$ 106.197,46963540
25/06/2018 09J0016951 R$ 888.680,46110140 R$ 56.090,81267080 R$ 944.771,27377220
25/06/2018 10B0002537 R$ 27.386.583,33916020 R$ 22.533.015,79783100 R$ 49.919.599,13699120
25/06/2018 10E0020679 R$ 115.023.045,89490000 R$ 519.992,16007510 R$ 115.543.038,05497500
25/06/2018 10F0023589 R$ 1.314.953,96689670 R$ 70.766,86448690 R$ 1.385.720,83138360
25/06/2018 10G0033154 R$ 297.965,80500720 R$ 951,25613050 R$ 298.917,06113760
25/06/2018 10G0033155 R$ 1.321.938,08429180 R$ 0,00000000 R$ 1.321.938,08429180
25/06/2018 10J0005693 R$ 2.408.665,85330300 R$ 6.475,63552130 R$ 2.415.141,48882430
25/06/2018 10J0015923 R$ 420.405,35544790 R$ 2.046,59506990 R$ 422.451,95051780
25/06/2018 10K0018948 R$ 172.581,91661680 R$ 490,18131130 R$ 173.072,09792810
25/06/2018 10K0034632 R$ 99,96443100 R$ 0,06295780 R$ 100,02738880
25/06/2018 10L0013119 R$ 85.011,78280900 R$ 330,62867500 R$ 85.342,41148400
25/06/2018 10L0016089 R$ 1.825.543,84182940 R$ 4.974,72745490 R$ 1.830.518,56928420
25/06/2018 10L0025298 R$ 333.958,34676350 R$ 298,13943550 R$ 334.256,48619900
25/06/2018 10L0057351 R$ 387.608,58631740 R$ 7.344,61408890 R$ 394.953,20040630
25/06/2018 10L0057352 R$ 388.492,27044590 R$ 7.361,35860680 R$ 395.853,62905270
25/06/2018 11A0011727 R$ 2.464.859,03102460 R$ 13.023,47953270 R$ 2.477.882,51055740
25/06/2018 11A0015796 R$ 1.378.720,13887850 R$ 2.296,22254460 R$ 1.381.016,36142310
25/06/2018 11B0025582 R$ 78.831.287,74972500 R$ 4.215.389,04354320 R$ 83.046.676,79326820
25/06/2018 11B0026008 R$ 175.388.655,88915000 R$ 823.183,74386740 R$ 176.211.839,63301700
25/06/2018 11B0031333 R$ 671.545.680,99307700 R$ 4.288.545,78556750 R$ 675.834.226,77864500
25/06/2018 11B0032144 R$ 15.457.655,32903140 R$ 75.818,85647190 R$ 15.533.474,18550330
25/06/2018 11C0000002 R$ 325.686,64200000 R$ 50.186,45186100 R$ 439.481,07433840
25/06/2018 11C0035926 R$ 243.368,11229080 R$ 61,35967200 R$ 243.429,47196280
25/06/2018 11C0037320 R$ 459.143,65468130 R$ 133,11997890 R$ 459.276,77466030
25/06/2018 11E0014083 R$ 314.842,31162890 R$ 1.452,77813790 R$ 316.295,08976680
25/06/2018 11E0019806 R$ 133.742,68878170 R$ 663,48343610 R$ 134.406,17221780
25/06/2018 11E0030900 R$ 1.169.865,90659920 R$ 8.339,35167950 R$ 1.178.205,25827870
25/06/2018 11E0030902 R$ 177.418,04900370 R$ 2.318,75898180 R$ 179.736,80798550
25/06/2018 11F0013690 R$ 300.000,00000000 R$ 1.265,07599900 R$ 301.265,07599900
25/06/2018 11F0042226 R$ 194.891,83915250 R$ 826,77016010 R$ 195.718,60931250
25/06/2018 11H0026995 R$ 10.862,06567010 R$ 24,86545160 R$ 10.886,93112170
25/06/2018 11H0027010 R$ 19.753,47595260 R$ 158,42011170 R$ 19.911,89606430
25/06/2018 11I0021439 R$ 999,98909960 R$ 4,56955920 R$ 1.004,55865880
25/06/2018 11I0025628 R$ 84.135,14287250 R$ 209,59847750 R$ 84.344,74135010
25/06/2018 11I0063595 R$ 21.296,49252860 R$ 992,57614770 R$ 23.846,57523040
25/06/2018 11J0000006 R$ 919.127,71246620 R$ 791,67319170 R$ 919.919,38565790
25/06/2018 11J0015075 R$ 210.573,38452180 R$ 787,09635790 R$ 211.360,48087970
25/06/2018 11K0013083 R$ 114.256,40770670 R$ 201,33807140 R$ 114.457,74577810
25/06/2018 11K0025322 R$ 284.965,90430570 R$ 1.000,57741260 R$ 285.966,48171830
25/06/2018 11L0004764 R$ 178.536,79763280 R$ 427,89771460 R$ 178.964,69534740
25/06/2018 11L0005713 R$ 341.764,31522920 R$ 1.329,40235220 R$ 343.093,71758140
25/06/2018 11L0005889 R$ 503.665,42971940 R$ 1.468,76041720 R$ 505.134,19013660
25/06/2018 11L0018659 R$ 322.984,92179460 R$ 8.310,21276860 R$ 331.295,13456320
25/06/2018 11L0018734 R$ 374.555,50381120 R$ 10.041,90984110 R$ 384.597,41365220
25/06/2018 11L0018829 R$ 395.769,89253830 R$ 10.571,80418220 R$ 406.341,69672050
25/06/2018 11L0019692 R$ 113.988.905,28140100 R$ 470.964,76826180 R$ 114.459.870,04966300
25/06/2018 11L0019693 R$ 42.770.941,67213680 R$ 176.715,50212040 R$ 42.947.657,17425720
25/06/2018 11L0022900 R$ 235.241,50142590 R$ 592,82881440 R$ 235.834,33024030
25/06/2018 11L0028711 R$ 214.356,04681670 R$ 840,43154040 R$ 215.196,47835700
25/06/2018 12C0031703 R$ 1.200.508,95188380 R$ 2.089,90240740 R$ 1.202.598,85429110
25/06/2018 12C0034755 R$ 941,78735070 R$ 12,66817570 R$ 954,45552640
25/06/2018 12E0018824 R$ 177.745,12850780 R$ 233,99275220 R$ 177.979,12125990
25/06/2018 12E0031967 R$ 1.209.084,48593780 R$ 6.728,24926590 R$ 1.215.812,73520370
25/06/2018 12E0031990 R$ 331.892,98717620 R$ 2.852,49875190 R$ 334.745,48592810
25/06/2018 12E0035545 R$ 241.478,41701350 R$ 422,78789830 R$ 241.901,20491190
25/06/2018 12F0022143 R$ 297.042,96826470 R$ 317,68002850 R$ 297.360,64829320
25/06/2018 12F0028370 R$ 247.077,63172760 R$ 576,37232200 R$ 247.654,00404960
25/06/2018 12F0028545 R$ 319.139,69114860 R$ 1.006,24074430 R$ 320.145,93189290
25/06/2018 12F0028554 R$ 624.063,83087020 R$ 2.645,81097240 R$ 626.709,64184260
25/06/2018 12G0003736 R$ 229.712,62500000 R$ 8.149,37926600 R$ 237.862,00426600
25/06/2018 12G0033037 R$ 26.231.893,46344600 R$ 42.580,10787500 R$ 26.274.473,57132100
25/06/2018 12H0020412 R$ 372.782,74124460 R$ 316,45638740 R$ 373.099,19763200
25/06/2018 12H0023441 R$ 242.638,96584880 R$ 382,21678830 R$ 243.021,18263710
25/06/2018 12H0024162 R$ 249.003,93636830 R$ 615,36019090 R$ 249.619,29655910
25/06/2018 12I0012042 R$ 551.824,82676990 R$ 1.655,02143210 R$ 553.479,84820210
25/06/2018 12I0017699 R$ 280.719,03120410 R$ 12.298,90963660 R$ 293.017,94084070
25/06/2018 12I0031780 R$ 122.820,92757420 R$ 305,97296860 R$ 123.126,90054280
25/06/2018 12I0031781 R$ 1.923.416,64814430 R$ 8.160,12782780 R$ 1.931.576,77597210
25/06/2018 12J0017777 R$ 275.399,37394270 R$ 990,66435970 R$ 276.390,03830240
25/06/2018 12J0017781 R$ 378.372,46329280 R$ 2.209,84778500 R$ 380.582,31107780
25/06/2018 12J0018024 R$ 778.602,49147640 R$ 5.742,95813140 R$ 784.345,44960780
25/06/2018 12J0037879 R$ 1.063,13182040 R$ 1,46347010 R$ 1.064,59529050
25/06/2018 12K0008830 R$ 249.217,46953530 R$ 605,80305850 R$ 249.823,27259380
25/06/2018 12K0008834 R$ 344.125,58669690 R$ 1.342,68615780 R$ 345.468,27285470
25/06/2018 12K0008835 R$ 62.875,47190050 R$ 102,09354450 R$ 62.977,56544500
25/06/2018 12K0011912 R$ 65.586,67072400 R$ 168,31723740 R$ 65.754,98796140
25/06/2018 12K0012484 R$ 2.253,59346790 R$ 5,78347130 R$ 2.259,37693920
25/06/2018 12K0032901 R$ 159.625,67626600 R$ 103,52283800 R$ 159.729,19910390
25/06/2018 12K0035724 R$ 454.536,17588190 R$ 451,83577650 R$ 454.988,01165830
25/06/2018 12L0006878 R$ 388.980,91372610 R$ 1.653,24745750 R$ 390.634,16118350
25/06/2018 12L0006882 R$ 5.351.875,88078770 R$ 0,00000000 R$ 5.351.875,88078770
25/06/2018 12L0016153 R$ 393.687,23416020 R$ 237,33592390 R$ 393.924,57008410
25/06/2018 12L0018717 R$ 335.486,01166070 R$ 7.420,82510620 R$ 342.906,83676690
25/06/2018 12L0022128 R$ 1.211.273,28688380 R$ 816,19712400 R$ 1.212.089,48400780
25/06/2018 12L0023446 R$ 273.118,24119380 R$ 765,70283000 R$ 273.883,94402390
25/06/2018 12L0023493 R$ 324.915,54689440 R$ 712,86860890 R$ 325.628,41550330
25/06/2018 13A0003720 R$ 81.560,79523190 R$ 445,12285210 R$ 82.005,91808390
25/06/2018 13A0016692 R$ 1.021.919,26970520 R$ 5.587,48871960 R$ 1.027.506,75842480
25/06/2018 13A0022586 R$ 221.373,45539170 R$ 2.472,92745040 R$ 223.846,38284210
25/06/2018 13A0025879 R$ 89.483,14964810 R$ 193,80770600 R$ 89.676,95735410
25/06/2018 13A0025883 R$ 74.810,37633270 R$ 162,02857730 R$ 74.972,40490990
25/06/2018 13A0035641 R$ 635.831,64075460 R$ 2.645,37118300 R$ 638.477,01193760
25/06/2018 13B0036124 R$ 98.295,66919390 R$ 268,03960980 R$ 98.563,70880370
25/06/2018 13B0036125 R$ 144.125,04123100 R$ 252,33859010 R$ 144.377,37982110
25/06/2018 13B0036132 R$ 59.005,42966990 R$ 206,79792250 R$ 59.212,22759240
25/06/2018 13C0017641 R$ 710.228,28328300 R$ 1.379,15324000 R$ 711.607,43652300
25/06/2018 13C0033686 R$ 201.844,28489710 R$ 4.767,67140890 R$ 206.611,95630590
25/06/2018 13C0033690 R$ 201.345,34701720 R$ 5.798,95841340 R$ 207.144,30543060
25/06/2018 13C0036662 R$ 209.790,48794020 R$ 448,97115470 R$ 210.239,45909490
25/06/2018 13C0036668 R$ 639.104,60982690 R$ 1.367,74330180 R$ 640.472,35312860
25/06/2018 13C0037023 R$ 278.878,63322450 R$ 333,99313860 R$ 279.212,62636310
25/06/2018 13C0037949 R$ 314.459,09056060 R$ 1.302,10276840 R$ 315.761,19332910
25/06/2018 13C0038450 R$ 44.107,07312880 R$ 23,15303770 R$ 44.130,22616650
25/06/2018 13C0038451 R$ 103.002,55862160 R$ 465,31663360 R$ 103.467,87525520
25/06/2018 13C0041672 R$ 142.627,95230320 R$ 828,60807130 R$ 143.456,56037450
25/06/2018 13C0041677 R$ 151.166,54182610 R$ 1.578,60952130 R$ 152.745,15134740
25/06/2018 13D0358495 R$ 104.689,38463710 R$ 1.032,61217840 R$ 105.721,99681560
25/06/2018 13D0358513 R$ 7.535.034,66527550 R$ 6.250,59758620 R$ 7.541.285,26286170
25/06/2018 13D0460776 R$ 409.253,49962300 R$ 4.911,72872280 R$ 414.165,22834590
25/06/2018 13D0463613 R$ 504.371,57497700 R$ 1.453,04306100 R$ 505.824,61803800
25/06/2018 13D0463614 R$ 660.232,73589501 R$ 1.902,06316837 R$ 662.134,79906338
25/06/2018 13D0463615 R$ 695.310,66283200 R$ 2.003,11909700 R$ 697.313,78192900
25/06/2018 13E0028266 R$ 157.798,83593330 R$ 226,80852750 R$ 158.025,64446080
25/06/2018 13E0042787 R$ 73.988,91834250 R$ 326,30888720 R$ 74.315,22722980
25/06/2018 13E0049688 R$ 306.776,73451490 R$ 540,35071140 R$ 307.317,08522630
25/06/2018 13E0130693 R$ 267.523,27081520 R$ 389,99114380 R$ 267.913,26195900
25/06/2018 13E0130753 R$ 267.203,03332380 R$ 389,99114380 R$ 267.593,02446760
25/06/2018 13F0045984 R$ 274.765,10321880 R$ 256,53361430 R$ 275.021,63683320
25/06/2018 13F0056986 R$ 401.661,74022430 R$ 1.543,40531990 R$ 403.205,14554420
25/06/2018 13G0080240 R$ 400.503,81213220 R$ 5.017,85499020 R$ 405.521,66712240
25/06/2018 13G0229775 R$ 171.599,03327660 R$ 293,72760970 R$ 171.892,76088630
25/06/2018 13G0249105 R$ 71.657,17814110 R$ 208,98816000 R$ 71.866,16630120
25/06/2018 13G0249947 R$ 913,45320500 R$ 1,73194290 R$ 915,18514790
25/06/2018 13G0253136 R$ 554.819,59048940 R$ 1.772,02053580 R$ 556.591,61102520
25/06/2018 13H0038950 R$ 1.074.380,05992270 R$ 1.051,14873990 R$ 1.075.431,20866260
25/06/2018 13H0051104 R$ 293.164,74752420 R$ 913,20496370 R$ 294.077,95248790
25/06/2018 13H0051110 R$ 567.545,73041660 R$ 1.767,89870720 R$ 569.313,62912380
25/06/2018 13H0089717 R$ 188.277,49251410 R$ 968,48454760 R$ 189.245,97706160
25/06/2018 13H0089725 R$ 133.108,44611580 R$ 725,90451490 R$ 133.834,35063070
25/06/2018 13H0089726 R$ 149.226,56127710 R$ 850,61736470 R$ 150.077,17864180
25/06/2018 13H0089727 R$ 120.974,38955660 R$ 697,01995490 R$ 121.671,40951150
25/06/2018 13H0089735 R$ 116.743,96564240 R$ 686,99609320 R$ 117.430,96173560
25/06/2018 13H0089736 R$ 86.534,92428230 R$ 604,15162160 R$ 87.139,07590390
25/06/2018 13H0089737 R$ 63.314,00811260 R$ 517,97987790 R$ 63.831,98799050
25/06/2018 13H0094454 R$ 268.243,05359250 R$ 445,63406260 R$ 268.688,68765510
25/06/2018 13H0094514 R$ 28.842,89729030 R$ 187,69734620 R$ 29.030,59463650
25/06/2018 13H0094515 R$ 35.358,56940300 R$ 302,90275600 R$ 35.661,47215900
25/06/2018 13H0094586 R$ 348.390,28623490 R$ 991,75740200 R$ 349.382,04363690
25/06/2018 13H0098728 R$ 12.806,32648730 R$ 558,70716360 R$ 13.365,03365090
25/06/2018 13I0061118 R$ 267.708,69456480 R$ 428,00730670 R$ 268.136,70187150
25/06/2018 13I0070394 R$ 13.952,49439860 R$ 47,23866730 R$ 13.999,73306590
25/06/2018 13I0073866 R$ 409.942,66005650 R$ 1.668,50475110 R$ 411.611,16480760
25/06/2018 13I0074009 R$ 300.000,00000000 R$ 197.569,78500000 R$ 497.569,78500000
25/06/2018 13I0113208 R$ 72.360,67455190 R$ 575,43198320 R$ 72.936,10653520
25/06/2018 13I0113209 R$ 371.562,79070450 R$ 2.954,76949140 R$ 374.517,56019600
25/06/2018 13I0117184 R$ 140.066,34721330 R$ 361,41291560 R$ 140.427,76012890
25/06/2018 13I0117197 R$ 58.118.662,93643900 R$ 203.260,25968480 R$ 58.321.923,19612380
25/06/2018 13J0006684 R$ 150.984.702,18710800 R$ 977.137,20918050 R$ 151.961.839,39628900
25/06/2018 13J0017442 R$ 320.000,00000000 R$ 2.431,76640000 R$ 322.431,76640000
25/06/2018 13J0024983 R$ 315.000,00000000 R$ 4.664,23965000 R$ 319.664,23965000
25/06/2018 13J0029896 R$ 175.760,93468110 R$ 1.042,66799890 R$ 176.803,60268000
25/06/2018 13J0029897 R$ 213.844,13924880 R$ 1.428,17048690 R$ 215.272,30973570
25/06/2018 13J0048367 R$ 267.991,82464940 R$ 218,91528580 R$ 268.210,73993520
25/06/2018 13J0048617 R$ 411.487,81143630 R$ 448,23861090 R$ 411.936,05004710
25/06/2018 13J0088293 R$ 347.083,88356100 R$ 1.220,75059320 R$ 348.304,63415410
25/06/2018 13J0119962 R$ 119.162,42503630 R$ 307,47456700 R$ 119.469,89960330
25/06/2018 13J0119971 R$ 516.664,47829930 R$ 2.004,74290880 R$ 518.669,22120810
25/06/2018 13J0119972 R$ 524.194,39994000 R$ 600,73674200 R$ 524.795,13668200
25/06/2018 13J0119974 R$ 406.762,96783240 R$ 18.054,96222710 R$ 424.817,93005960
25/06/2018 13J0119975 R$ 421.552,41385860 R$ 19.175,15675690 R$ 440.727,57061550
25/06/2018 13K0072448 R$ 845.418,35542890 R$ 3.259,48087970 R$ 848.677,83630860
25/06/2018 13K0074886 R$ 175.000,00000000 R$ 2.523,17100000 R$ 177.523,17100000
25/06/2018 13K0111771 R$ 410.963,29978070 R$ 850,54649470 R$ 411.813,84627540
25/06/2018 13K0112831 R$ 630.805,55673310 R$ 4.063,50494200 R$ 634.869,06167510
25/06/2018 13L0012032 R$ 75.299.765,46483280 R$ 311.113,93257760 R$ 75.610.879,39741040
25/06/2018 13L0012111 R$ 10.831.401,19191700 R$ 195.588,39529070 R$ 11.026.989,58720770
25/06/2018 13L0019369 R$ 323.222,69543710 R$ 1.156,25032660 R$ 324.378,94576370
25/06/2018 13L0034539 R$ 322.981,43911640 R$ 620,17668610 R$ 323.601,61580250
25/06/2018 13L0038206 R$ 1.007.676,65025690 R$ 1.494,58802300 R$ 1.009.171,23827990
25/06/2018 13L0048356 R$ 261.152,32398460 R$ 395,31071240 R$ 261.547,63469700
25/06/2018 13L0049274 R$ 1.197.750,69278400 R$ 1.629,64881280 R$ 1.199.380,34159690
25/06/2018 13L0053201 R$ 281.169,31216320 R$ 386,71268040 R$ 281.556,02484350
25/06/2018 14A0117272 R$ 115.201,26863440 R$ 247,24311950 R$ 115.448,51175390
25/06/2018 14A0121686 R$ 1.324.407,25820800 R$ 8.709,31404960 R$ 1.333.116,57225760
25/06/2018 14A0135702 R$ 256.206,01049880 R$ 1.060,14716470 R$ 257.266,15766350
25/06/2018 14A0135778 R$ 105.134,61107180 R$ 684,17147180 R$ 105.818,78254360
25/06/2018 14B0455020 R$ 400.401,28995830 R$ 2.842,85836790 R$ 403.244,14832620
25/06/2018 14B0480693 R$ 265.183,19277540 R$ 2.181,66212700 R$ 267.364,85490240
25/06/2018 14B0480694 R$ 136.905,32337280 R$ 1.126,32009540 R$ 138.031,64346820
25/06/2018 14B0480838 R$ 54.558,80455570 R$ 1.494,99919360 R$ 58.533,97510170
25/06/2018 14C0039136 R$ 136.421,37707400 R$ 477,46336040 R$ 136.898,84043440
25/06/2018 14C0063799 R$ 67.816,49098590 R$ 137,75448530 R$ 67.954,24547110
25/06/2018 14C0063806 R$ 1.631.845,94638050 R$ 3.457,64494270 R$ 1.635.303,59132320
25/06/2018 14C0067892 R$ 317.245,36052480 R$ 930,00287090 R$ 318.175,36339570
25/06/2018 14C0067901 R$ 352.970,60994900 R$ 1.093,28799050 R$ 354.063,89793950
25/06/2018 14C0072810 R$ 388.598,76125560 R$ 1.260,96101160 R$ 389.859,72226720
25/06/2018 14C0138075 R$ 397.143,73440320 R$ 2.917,31818980 R$ 400.061,05259300
25/06/2018 14D0105341 R$ 272.327,17750990 R$ 865,34493300 R$ 273.192,52244280
25/06/2018 14E0026137 R$ 358.477,83503780 R$ 1.952,51190370 R$ 360.430,34694150
25/06/2018 14E0026716 R$ 229.707,10523070 R$ 1.358,79493870 R$ 231.065,90016940
25/06/2018 14F0307793 R$ 257.029,59702830 R$ 607,31056000 R$ 257.636,90758830
25/06/2018 14F0668466 R$ 843.815,67098490 R$ 77.425,13045530 R$ 921.240,80144020
25/06/2018 14F0676255 R$ 1.179.665,07347860 R$ 5.835,10239740 R$ 1.185.500,17587600
25/06/2018 14F0691837 R$ 125.258,74797340 R$ 847,18152950 R$ 126.105,92950290
25/06/2018 14F0692665 R$ 713.938,96702360 R$ 6.033,95870100 R$ 719.972,92572460
25/06/2018 14F0696242 R$ 225.490,35105510 R$ 995,98028260 R$ 226.486,33133760
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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.”