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
20/08/2018 08G0004539 R$ 143.078.468,86610600 R$ 955.004,71151300 R$ 144.033.473,57761900
20/08/2018 09F0029787 R$ 23.350.214,48277000 R$ 147.340,27369000 R$ 23.497.554,75646000
20/08/2018 09J0012511 R$ 101.441,71551700 R$ 762,31633400 R$ 102.204,03185100
20/08/2018 09J0012519 R$ 101.409,36840700 R$ 688,07463200 R$ 102.097,44303900
20/08/2018 09J0016951 R$ 888.680,46110100 R$ 69.795,10074100 R$ 958.475,56184200
20/08/2018 10B0002537 R$ 27.386.583,33916000 R$ 23.083.420,77856000 R$ 50.470.004,11772000
20/08/2018 10E0020679 R$ 118.753.684,48979200 R$ 411.084,99820500 R$ 119.164.769,48799700
20/08/2018 10F0023589 R$ 1.314.953,96689700 R$ 92.457,18796500 R$ 1.407.411,15486200
20/08/2018 10G0033154 R$ 301.013,87363900 R$ 576,22453700 R$ 301.590,09817600
20/08/2018 10G0033155 R$ 1.376.106,93845100 R$ 0,00000000 R$ 1.376.106,93845100
20/08/2018 10J0005693 R$ 2.467.069,61221700 R$ 4.176,49721200 R$ 2.471.246,10942900
20/08/2018 10J0015923 R$ 395.314,49168800 R$ 1.281,92741500 R$ 396.596,41910300
20/08/2018 10K0018948 R$ 165.745,62685300 R$ 235,21525400 R$ 165.980,84210700
20/08/2018 10K0034632 R$ 99,96443100 R$ 0,85635500 R$ 100,82078600
20/08/2018 10L0013119 R$ 71.002,26966100 R$ 212,32234700 R$ 71.214,59200800
20/08/2018 10L0016089 R$ 1.767.445,14495500 R$ 1.725,60971800 R$ 1.769.170,75467400
20/08/2018 10L0025298 R$ 342.071,57187000 R$ 49,23680700 R$ 342.120,80867700
20/08/2018 10L0057351 R$ 393.473,33144600 R$ 11.608,99428200 R$ 405.082,32572800
20/08/2018 10L0057352 R$ 394.370,38623300 R$ 11.635,46088900 R$ 406.005,84712200
20/08/2018 11A0011727 R$ 2.425.684,23720200 R$ 30.226,24509700 R$ 2.455.910,48229900
20/08/2018 11A0015796 R$ 1.371.478,16407300 R$ 1.141,60608000 R$ 1.372.619,77015400
20/08/2018 11B0025582 R$ 79.994.046,55552500 R$ 5.203.352,42780900 R$ 85.197.398,98333500
20/08/2018 11B0026008 R$ 179.259.275,51447300 R$ 665.744,06246300 R$ 179.925.019,57693600
20/08/2018 11B0031333 R$ 668.248.846,12150800 R$ 3.070.192,47488800 R$ 671.319.038,59639600
20/08/2018 11B0032144 R$ 14.540.485,49903100 R$ 55.185,11202100 R$ 14.595.670,61105300
20/08/2018 11C0000002 R$ 325.686,64200000 R$ 55.208,52685300 R$ 451.679,34160200
20/08/2018 11C0035926 R$ 250.876,11319100 R$ 1.657,97801500 R$ 252.534,09120600
20/08/2018 11C0037320 R$ 470.275,24812700 R$ 3.575,63250700 R$ 473.850,88063400
20/08/2018 11E0014083 R$ 319.786,51739200 R$ 1.085,05963700 R$ 320.871,57702900
20/08/2018 11E0019806 R$ 121.550,13701700 R$ 429,67584500 R$ 121.979,81286200
20/08/2018 11E0030900 R$ 1.102.174,64907500 R$ 6.077,81535200 R$ 1.108.252,46442700
20/08/2018 11E0030902 R$ 167.152,21738700 R$ 1.688,81306800 R$ 168.841,03045400
20/08/2018 11F0013690 R$ 300.000,00000000 R$ 4.451,15699900 R$ 304.451,15699900
20/08/2018 11F0042226 R$ 192.972,41581300 R$ 508,87694400 R$ 193.481,29275700
20/08/2018 11H0026995 R$ 9.459,95315100 R$ 10,47239500 R$ 9.470,42554600
20/08/2018 11H0027010 R$ 18.731,45881700 R$ 72,53905400 R$ 18.803,99787100
20/08/2018 11I0021439 R$ 999,98910000 R$ 3,05108200 R$ 1.003,04018100
20/08/2018 11I0025628 R$ 81.176,66591700 R$ 135,07367000 R$ 81.311,73958700
20/08/2018 11I0063595 R$ 21.655,60812200 R$ 1.387,88678900 R$ 25.012,49583000
20/08/2018 11J0000006 R$ 918.426,96198400 R$ 5.551,81659300 R$ 923.978,77857700
20/08/2018 11J0015075 R$ 202.303,04351100 R$ 503,80841900 R$ 202.806,85193000
20/08/2018 11K0013083 R$ 107.274,69463800 R$ 91,42700400 R$ 107.366,12164200
20/08/2018 11K0025322 R$ 275.170,91832300 R$ 700,92637000 R$ 275.871,84469300
20/08/2018 11L0004764 R$ 171.805,02733200 R$ 199,11738800 R$ 172.004,14472000
20/08/2018 11L0005713 R$ 341.122,32211900 R$ 641,40752700 R$ 341.763,72964500
20/08/2018 11L0005889 R$ 516.388,93666200 R$ 728,09652400 R$ 517.117,03318600
20/08/2018 11L0018659 R$ 326.998,56187400 R$ 11.107,96358700 R$ 338.106,52546100
20/08/2018 11L0018734 R$ 379.209,99657700 R$ 13.424,90947500 R$ 392.634,90605200
20/08/2018 11L0018829 R$ 400.688,01036900 R$ 14.133,10436500 R$ 414.821,11473400
20/08/2018 11L0019692 R$ 108.563.102,81625500 R$ 343.479,21841800 R$ 108.906.582,03467300
20/08/2018 11L0019693 R$ 41.299.855,78489400 R$ 130.667,25082300 R$ 41.430.523,03571700
20/08/2018 11L0022900 R$ 224.933,16554200 R$ 352,48151700 R$ 225.285,64705900
20/08/2018 11L0028711 R$ 206.240,13564900 R$ 538,72253900 R$ 206.778,85818800
20/08/2018 12C0031703 R$ 1.193.881,48913500 R$ 1.038,73062000 R$ 1.194.920,21975500
20/08/2018 12C0034755 R$ 941,78735100 R$ 19,98349500 R$ 961,77084600
20/08/2018 12E0018824 R$ 169.777,56220800 R$ 61,76881200 R$ 169.839,33102000
20/08/2018 12E0031967 R$ 1.245.219,18114800 R$ 6.403,91818600 R$ 1.251.623,09933400
20/08/2018 12E0031990 R$ 329.860,61662100 R$ 2.326,99446300 R$ 332.187,61108400
20/08/2018 12E0035545 R$ 233.193,86373800 R$ 197,46716500 R$ 233.391,33090300
20/08/2018 12F0022143 R$ 295.154,65191100 R$ 1.899,03388500 R$ 297.053,68579600
20/08/2018 12F0028370 R$ 245.267,20174900 R$ 276,67979900 R$ 245.543,88154700
20/08/2018 12F0028545 R$ 320.375,66517900 R$ 488,37938200 R$ 320.864,04456100
20/08/2018 12F0028554 R$ 644.911,69106700 R$ 1.321,55497200 R$ 646.233,24603900
20/08/2018 12G0003736 R$ 114.856,31250000 R$ 1.174,73543200 R$ 116.031,04793200
20/08/2018 12G0033037 R$ 25.352.570,72097500 R$ 8.225,23592900 R$ 25.360.795,95690400
20/08/2018 12H0020412 R$ 386.442,35084000 R$ 1.972,49489100 R$ 388.414,84573100
20/08/2018 12H0023441 R$ 228.517,04474400 R$ 2.168,35093500 R$ 230.685,39567900
20/08/2018 12H0024162 R$ 243.612,75754000 R$ 436,81448400 R$ 244.049,57202300
20/08/2018 12I0012042 R$ 515.553,05565100 R$ 901,40791400 R$ 516.454,46356400
20/08/2018 12I0017699 R$ 245.231,78969800 R$ 1.927,01521800 R$ 247.158,80491600
20/08/2018 12I0031780 R$ 118.563,71552900 R$ 197,28373900 R$ 118.760,99926800
20/08/2018 12I0031781 R$ 1.922.146,76814400 R$ 5.277,41733400 R$ 1.927.424,18547900
20/08/2018 12J0017777 R$ 279.723,88166700 R$ 648,76084100 R$ 280.372,64250800
20/08/2018 12J0017781 R$ 384.313,92429500 R$ 1.446,59911300 R$ 385.760,52340800
20/08/2018 12J0018024 R$ 814.420,61008700 R$ 3.870,52696700 R$ 818.291,13705400
20/08/2018 12J0037879 R$ 1.053,42430600 R$ 0,70141600 R$ 1.054,12572200
20/08/2018 12K0008830 R$ 245.134,83641900 R$ 384,27238900 R$ 245.519,10880800
20/08/2018 12K0008834 R$ 344.026,47908700 R$ 865,40101600 R$ 344.891,88010300
20/08/2018 12K0008835 R$ 50.474,64295200 R$ 50,97197000 R$ 50.525,61492100
20/08/2018 12K0011912 R$ 59.975,88262400 R$ 81,19792900 R$ 60.057,08055300
20/08/2018 12K0012484 R$ 2.303,23315700 R$ 3,11821600 R$ 2.306,35137300
20/08/2018 12K0032901 R$ 151.364,30248300 R$ 15,82877100 R$ 151.380,13125400
20/08/2018 12K0035724 R$ 451.983,50071800 R$ 157,20347700 R$ 452.140,70419600
20/08/2018 12L0006878 R$ 375.379,94959000 R$ 1.221,70707900 R$ 376.601,65667000
20/08/2018 12L0006882 R$ 5.208.444,67629500 R$ 0,00000000 R$ 5.208.444,67629500
20/08/2018 12L0016153 R$ 392.763,38202700 R$ 2.136,15598300 R$ 394.899,53801000
20/08/2018 12L0018717 R$ 340.598,60702300 R$ 9.810,10602500 R$ 350.408,71304800
20/08/2018 12L0022128 R$ 1.208.538,23180200 R$ 5.923,10992700 R$ 1.214.461,34172900
20/08/2018 12L0023446 R$ 269.955,88528500 R$ 488,03947700 R$ 270.443,92476200
20/08/2018 12L0023493 R$ 320.252,96238100 R$ 490,92953700 R$ 320.743,89191800
20/08/2018 13A0003720 R$ 78.002,72052200 R$ 297,29145700 R$ 78.300,01197900
20/08/2018 13A0016692 R$ 1.032.573,21806100 R$ 4.752,25922000 R$ 1.037.325,47728100
20/08/2018 13A0022586 R$ 248.245,94649800 R$ 1.337,98359000 R$ 249.583,93008800
20/08/2018 13A0025879 R$ 81.151,39296800 R$ 84,99878100 R$ 81.236,39174900
20/08/2018 13A0025883 R$ 68.492,69895100 R$ 71,73993800 R$ 68.564,43888900
20/08/2018 13A0035641 R$ 645.643,58125800 R$ 309,37626300 R$ 645.952,95752100
20/08/2018 13B0036124 R$ 92.275,92158000 R$ 121,66820200 R$ 92.397,58978200
20/08/2018 13B0036125 R$ 135.298,64653700 R$ 114,57008200 R$ 135.413,21661900
20/08/2018 13B0036132 R$ 44.526,52864500 R$ 113,21016800 R$ 44.639,73881400
20/08/2018 13B0036712 R$ 292.237,61870900 R$ 1.192,58139300 R$ 293.430,20010300
20/08/2018 13C0017641 R$ 811.635,91511400 R$ 393,73107500 R$ 812.029,64618900
20/08/2018 13C0033686 R$ 204.957,65830600 R$ 7.493,91543600 R$ 212.451,57374200
20/08/2018 13C0033690 R$ 204.489,18365900 R$ 9.440,36688000 R$ 213.929,55053800
20/08/2018 13C0036662 R$ 211.434,36611300 R$ 218,82568900 R$ 211.653,19180200
20/08/2018 13C0036668 R$ 660.305,19119900 R$ 683,38814000 R$ 660.988,57933900
20/08/2018 13C0037023 R$ 272.451,55823900 R$ 1.963,64638200 R$ 274.415,20462100
20/08/2018 13C0037949 R$ 307.224,96065300 R$ 7.712,34038500 R$ 314.937,30103800
20/08/2018 13C0038450 R$ 45.057,95692400 R$ 221,74804900 R$ 45.279,70497300
20/08/2018 13C0038451 R$ 110.991,40040900 R$ 4.780,08262400 R$ 115.771,48303300
20/08/2018 13C0041672 R$ 141.795,44227600 R$ 676,31931000 R$ 142.471,76158600
20/08/2018 13C0041677 R$ 159.084,98199400 R$ 1.363,37261300 R$ 160.448,35460700
20/08/2018 13D0358495 R$ 102.376,92824700 R$ 846,26048100 R$ 103.223,18872800
20/08/2018 13D0358513 R$ 7.547.541,04555600 R$ 5.250,78656800 R$ 7.552.791,83212400
20/08/2018 13D0460776 R$ 415.501,39588500 R$ 7.892,84581900 R$ 423.394,24170400
20/08/2018 13D0463613 R$ 491.981,05297800 R$ 809,41214800 R$ 492.790,46512600
20/08/2018 13D0463614 R$ 644.015,24461942 R$ 1.059,54032060 R$ 645.074,78494002
20/08/2018 13D0463615 R$ 678.231,54209800 R$ 1.115,83331500 R$ 679.347,37541300
20/08/2018 13E0028266 R$ 156.603,91603600 R$ 36,28309100 R$ 156.640,19912800
20/08/2018 13E0042787 R$ 63.450,28205700 R$ 195,45123400 R$ 63.645,73329000
20/08/2018 13E0049688 R$ 269.664,07367100 R$ 356,15747700 R$ 270.020,23114800
20/08/2018 13E0130693 R$ 263.773,87004500 R$ 165,31869000 R$ 263.939,18873500
20/08/2018 13E0130753 R$ 263.661,74261600 R$ 165,31869000 R$ 263.827,06130600
20/08/2018 13F0045984 R$ 273.786,08552000 R$ 1.537,30229900 R$ 275.323,38781900
20/08/2018 13F0056986 R$ 398.410,71844000 R$ 1.092,91032300 R$ 399.503,62876200
20/08/2018 13G0080240 R$ 406.100,52313400 R$ 7.591,42713400 R$ 413.691,95026800
20/08/2018 13G0229775 R$ 180.757,68054400 R$ 112,22268300 R$ 180.869,90322700
20/08/2018 13G0249105 R$ 69.088,25274100 R$ 106,28833900 R$ 69.194,54108000
20/08/2018 13G0249947 R$ 923,37580800 R$ 0,98792300 R$ 924,36373100
20/08/2018 13G0253136 R$ 576.458,02493600 R$ 971,12597700 R$ 577.429,15091200
20/08/2018 13H0038950 R$ 1.065.565,55023500 R$ 260,53610500 R$ 1.065.826,08634000
20/08/2018 13H0051104 R$ 301.169,15390500 R$ 604,91661700 R$ 301.774,07052200
20/08/2018 13H0051110 R$ 590.362,21310700 R$ 1.185,77851700 R$ 591.547,99162400
20/08/2018 13H0089717 R$ 186.273,13566800 R$ 733,64456800 R$ 187.006,78023600
20/08/2018 13H0089725 R$ 131.447,04435700 R$ 548,84569800 R$ 131.995,89005500
20/08/2018 13H0089726 R$ 143.461,34746500 R$ 626,08899100 R$ 144.087,43645700
20/08/2018 13H0089727 R$ 116.371,70364600 R$ 513,34467800 R$ 116.885,04832400
20/08/2018 13H0089735 R$ 110.421,09728500 R$ 497,47994900 R$ 110.918,57723400
20/08/2018 13H0089736 R$ 81.375,71480100 R$ 434,90819500 R$ 81.810,62299600
20/08/2018 13H0089737 R$ 60.482,75639000 R$ 378,73225500 R$ 60.861,48864500
20/08/2018 13H0094454 R$ 260.982,95113200 R$ 209,70345500 R$ 261.192,65458700
20/08/2018 13H0094514 R$ 26.314,63551700 R$ 140,58359800 R$ 26.455,21911600
20/08/2018 13H0094515 R$ 32.429,75775500 R$ 228,02942000 R$ 32.657,78717500
20/08/2018 13H0094586 R$ 357.201,17063200 R$ 710,38990100 R$ 357.911,56053300
20/08/2018 13H0098728 R$ 12.965,46699300 R$ 699,91024100 R$ 13.665,37723400
20/08/2018 13I0061118 R$ 260.778,72181100 R$ 201,65601300 R$ 260.980,37782500
20/08/2018 13I0070394 R$ 14.070,84045300 R$ 30,71663100 R$ 14.101,55708300
20/08/2018 13I0073866 R$ 407.517,06477917 R$ 8,00000000 R$ 409.633,06880255
20/08/2018 13I0074009 R$ 300.000,00000000 R$ 202.486,01700000 R$ 502.486,01700000
20/08/2018 13I0113208 R$ 67.230,12076600 R$ 431,48930200 R$ 67.661,61006800
20/08/2018 13I0113209 R$ 369.388,08713500 R$ 2.370,76783500 R$ 371.758,85497000
20/08/2018 13I0117184 R$ 134.697,29483900 R$ 224,12916000 R$ 134.921,42399900
20/08/2018 13I0117197 R$ 57.704.204,75643900 R$ 130.119,80799500 R$ 57.834.324,56443400
20/08/2018 13J0006684 R$ 146.128.510,86105700 R$ 748.182,94397800 R$ 146.876.693,80503500
20/08/2018 13J0017442 R$ 160.000,00000000 R$ 129,83360000 R$ 160.129,83360000
20/08/2018 13J0029896 R$ 172.495,82539400 R$ 774,45209200 R$ 173.270,27748600
20/08/2018 13J0029897 R$ 207.055,30828200 R$ 1.058,60194300 R$ 208.113,91022500
20/08/2018 13J0048367 R$ 264.479,52379600 R$ 1.588,44206800 R$ 266.067,96586400
20/08/2018 13J0048617 R$ 411.487,81143600 R$ 112,01397800 R$ 411.599,82541400
20/08/2018 13J0088293 R$ 343.250,57407700 R$ 843,34366300 R$ 344.093,91774000
20/08/2018 13J0119962 R$ 114.278,99470100 R$ 190,15419000 R$ 114.469,14889200
20/08/2018 13J0119971 R$ 524.730,24455200 R$ 1.312,67147700 R$ 526.042,91602900
20/08/2018 13J0119972 R$ 532.226,17121500 R$ 6.747,93223100 R$ 538.974,10344700
20/08/2018 13J0119974 R$ 411.817,69327500 R$ 22.619,95820900 R$ 434.437,65148400
20/08/2018 13J0119975 R$ 426.790,92345800 R$ 24.026,35294900 R$ 450.817,27640600
20/08/2018 13K0072448 R$ 847.703,57935800 R$ 2.282,96661600 R$ 849.986,54597400
20/08/2018 13K0074886 R$ 175.000,00000000 R$ 4.488,80075000 R$ 179.488,80075000
20/08/2018 13K0111771 R$ 409.053,96429000 R$ 409,42415800 R$ 409.463,38844800
20/08/2018 13K0112831 R$ 632.239,65969700 R$ 3.316,55728600 R$ 635.556,21698300
20/08/2018 13L0012032 R$ 72.902.139,75865500 R$ 230.652,67421200 R$ 73.132.792,43286700
20/08/2018 13L0012111 R$ 10.351.205,58790100 R$ 142.902,57502800 R$ 10.494.108,16292900
20/08/2018 13L0019369 R$ 328.833,02403700 R$ 838,37229000 R$ 329.671,39632700
20/08/2018 13L0034539 R$ 319.327,62270300 R$ 296,54359700 R$ 319.624,16630000
20/08/2018 13L0038206 R$ 997.407,63410500 R$ 739,40421200 R$ 998.147,03831600
20/08/2018 13L0048356 R$ 262.667,95196600 R$ 64,08914200 R$ 262.732,04110800
20/08/2018 13L0049274 R$ 1.249.826,91578800 R$ 5.155,77474500 R$ 1.254.982,69053200
20/08/2018 13L0053201 R$ 274.105,71550300 R$ 136,75380800 R$ 274.242,46931100
20/08/2018 14A0117272 R$ 98.102,52621200 R$ 105,21633300 R$ 98.207,74254500
20/08/2018 14A0121686 R$ 1.297.019,00250000 R$ 6.555,96542800 R$ 1.303.574,96792800
20/08/2018 14A0135702 R$ 253.108,96347100 R$ 747,65350500 R$ 253.856,61697600
20/08/2018 14A0135778 R$ 101.203,69157500 R$ 540,67171500 R$ 101.744,36329000
20/08/2018 14B0455020 R$ 406.503,68565300 R$ 2.387,10956100 R$ 408.890,79521400
20/08/2018 14B0480693 R$ 249.736,43495600 R$ 1.686,45616000 R$ 251.422,89111600
20/08/2018 14B0480694 R$ 124.885,30495900 R$ 843,34347100 R$ 125.728,64843000
20/08/2018 14B0480838 R$ 55.396,67653000 R$ 2.183,57002300 R$ 61.066,86425200
20/08/2018 14C0039136 R$ 135.699,45968400 R$ 237,26087100 R$ 135.936,72055400
20/08/2018 14C0063799 R$ 65.081,04274500 R$ 36,52562900 R$ 65.117,56837400
20/08/2018 14C0063806 R$ 1.711.164,74758900 R$ 1.001,73295500 R$ 1.712.166,48054400
20/08/2018 14C0067892 R$ 317.041,36942200 R$ 696,79859400 R$ 317.738,16801600
20/08/2018 14C0067901 R$ 355.344,34642400 R$ 825,16109700 R$ 356.169,50752100
20/08/2018 14C0072810 R$ 393.494,47524400 R$ 957,24732100 R$ 394.451,72256500
20/08/2018 14C0138075 R$ 403.196,48267300 R$ 2.466,64358900 R$ 405.663,12626200
20/08/2018 14D0105341 R$ 264.614,16669800 R$ 522,78709500 R$ 265.136,95379300
20/08/2018 14E0026137 R$ 357.034,38367600 R$ 1.292,64298600 R$ 358.327,02666200
20/08/2018 14E0026716 R$ 227.495,80201300 R$ 1.064,70219300 R$ 228.560,50420600
20/08/2018 14F0307793 R$ 215.858,45288300 R$ 219,22066400 R$ 216.077,67354700
20/08/2018 14F0668466 R$ 602.325,62374500 R$ 5.542,90637100 R$ 607.868,53011700
20/08/2018 14F0676255 R$ 1.198.190,24191600 R$ 4.223,20243400 R$ 1.202.413,44435100
20/08/2018 14F0691837 R$ 124.447,27824100 R$ 610,34147100 R$ 125.057,61971200
20/08/2018 14F0692665 R$ 724.777,70537100 R$ 5.101,05362000 R$ 729.878,75899000
20/08/2018 14F0696242 R$ 214.205,45325400 R$ 588,11927900 R$ 214.793,57253400
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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.”