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
25/04/2018 08F0007514 R$ 356.031,72897889 R$ 34.437,91415900 R$ 390.469,64313789
25/04/2018 08F0008356 R$ 356.017,17431723 R$ 34.299,45538200 R$ 390.316,62969923
25/04/2018 08F0009163 R$ 356.002,60374394 R$ 34.161,05434400 R$ 390.163,65808794
25/04/2018 08G0004539 R$ 166.855.786,39774000 R$ 12.572.452,02271010 R$ 179.428.238,42045000
25/04/2018 08G0005848 R$ 46.260.415,93063380 R$ 4.673.562,79036978 R$ 50.933.978,72100360
25/04/2018 09F0029787 R$ 44.387.420,30463050 R$ 3.975.405,54156029 R$ 48.362.825,84619080
25/04/2018 09J0012511 R$ 117.795,55219401 R$ 147,07552142 R$ 117.942,62771543
25/04/2018 09J0012519 R$ 117.784,95664378 R$ 58,80296175 R$ 117.843,75960553
25/04/2018 09J0016951 R$ 888.680,46110137 R$ 41.385,80019606 R$ 930.066,26129743
25/04/2018 10B0002537 R$ 27.386.583,33916020 R$ 21.940.295,61547830 R$ 49.326.878,95463850
25/04/2018 10E0020679 R$ 111.107.804,42027700 R$ 502.292,27345004 R$ 111.610.096,69372700
25/04/2018 10F0023589 R$ 1.314.953,96689669 R$ 47.520,11152503 R$ 1.362.474,07842172
25/04/2018 10G0033154 R$ 298.110,78915478 R$ 997,11440912 R$ 299.107,90356390
25/04/2018 10G0033155 R$ 1.314.543,50104430 R$ 0,00000000 R$ 1.314.543,50104430
25/04/2018 10J0005693 R$ 2.310.573,29428361 R$ 6.834,02653339 R$ 2.317.407,32081700
25/04/2018 10J0015923 R$ 445.479,30053863 R$ 1.927,17597411 R$ 447.406,47651274
25/04/2018 10K0018948 R$ 179.725,28294205 R$ 510,47048608 R$ 180.235,75342813
25/04/2018 10K0034632 R$ 99,59487090 R$ 0,06272504 R$ 99,65759594
25/04/2018 10L0013119 R$ 100.704,89280900 R$ 391,66247600 R$ 101.096,55528500
25/04/2018 10L0016089 R$ 1.933.429,87707929 R$ 5.268,72402141 R$ 1.938.698,60110070
25/04/2018 10L0025298 R$ 341.083,29494431 R$ 304,50019287 R$ 341.387,79513718
25/04/2018 10L0057351 R$ 384.819,81785599 R$ 2.914,56449891 R$ 387.734,38235490
25/04/2018 10L0057352 R$ 385.697,14404896 R$ 710,45915340 R$ 386.407,60320236
25/04/2018 11A0011727 R$ 2.503.918,25674568 R$ 13.893,18074534 R$ 2.517.811,43749102
25/04/2018 11A0015796 R$ 1.384.784,27835044 R$ 2.691,08313816 R$ 1.387.475,36148860
25/04/2018 11B0025582 R$ 78.151.214,19531910 R$ 3.204.988,71851540 R$ 81.356.202,91383450
25/04/2018 11B0026008 R$ 175.129.659,47902800 R$ 821.968,14851748 R$ 175.951.627,62754500
25/04/2018 11B0031333 R$ 674.620.532,92236100 R$ 4.308.182,04212582 R$ 678.928.714,96448700
25/04/2018 11B0032144 R$ 16.364.117,74903140 R$ 80.264,99934781 R$ 16.444.382,74837920
25/04/2018 11C0035926 R$ 241.841,45026411 R$ 60,97475933 R$ 241.902,42502344
25/04/2018 11C0037320 R$ 448.395,66023158 R$ 130,00380216 R$ 448.525,66403374
25/04/2018 11E0014083 R$ 309.974,54802150 R$ 1.656,75909367 R$ 311.631,30711517
25/04/2018 11E0019806 R$ 138.958,36721624 R$ 689,35786913 R$ 139.647,72508537
25/04/2018 11E0030900 R$ 1.235.877,98432747 R$ 8.809,91666318 R$ 1.244.687,90099065
25/04/2018 11E0030902 R$ 187.429,21799996 R$ 2.449,59960462 R$ 189.878,81760458
25/04/2018 11F0013690 R$ 300.000,00000000 R$ 8.243,66099900 R$ 308.243,66099900
25/04/2018 11F0042113 R$ 0,22814115 R$ 0,00076586 R$ 0,22890701
25/04/2018 11F0042160 R$ 0,00293715 R$ 0,00000985 R$ 0,00294700
25/04/2018 11F0042226 R$ 195.234,38804562 R$ 946,82723553 R$ 196.181,21528115
25/04/2018 11H0026995 R$ 10.120,52663275 R$ 23,16791968 R$ 10.143,69455243
25/04/2018 11H0027010 R$ 18.558,68362865 R$ 148,83804448 R$ 18.707,52167313
25/04/2018 11I0021439 R$ 999,98909959 R$ 4,73314340 R$ 1.004,72224299
25/04/2018 11I0025628 R$ 87.114,41139661 R$ 224,78114149 R$ 87.339,19253810
25/04/2018 11J0000006 R$ 941.615,93797648 R$ 851,61346177 R$ 942.467,55143825
25/04/2018 11J0015075 R$ 218.932,03089647 R$ 818,33990819 R$ 219.750,37080466
25/04/2018 11K0013083 R$ 125.629,68329516 R$ 221,37960271 R$ 125.851,06289787
25/04/2018 11K0024972 R$ 767.988,38607874 R$ 6.377,06221873 R$ 774.365,44829747
25/04/2018 11K0025322 R$ 286.966,07652417 R$ 1.007,60045328 R$ 287.973,67697745
25/04/2018 11L0004764 R$ 185.413,05846130 R$ 444,37799390 R$ 185.857,43645520
25/04/2018 11L0005713 R$ 343.240,85083467 R$ 1.335,14581287 R$ 344.575,99664754
25/04/2018 11L0005889 R$ 493.083,90769742 R$ 1.437,90318584 R$ 494.521,81088326
25/04/2018 11L0018659 R$ 320.176,84111032 R$ 5.555,55326117 R$ 325.732,39437149
25/04/2018 11L0018734 R$ 371.299,06053942 R$ 6.712,08005150 R$ 378.011,14059092
25/04/2018 11L0018829 R$ 392.329,00810171 R$ 7.066,37508007 R$ 399.395,38318178
25/04/2018 11L0019692 R$ 123.681.075,61645900 R$ 511.009,63705439 R$ 124.192.085,25351300
25/04/2018 11L0019693 R$ 44.751.027,52835280 R$ 184.896,56741012 R$ 44.935.924,09576290
25/04/2018 11L0022900 R$ 245.439,33039734 R$ 618,52822038 R$ 246.057,85861772
25/04/2018 11L0028711 R$ 222.570,35168147 R$ 872,63758723 R$ 223.442,98926870
25/04/2018 12C0031703 R$ 1.206.148,23130337 R$ 2.450,02839773 R$ 1.208.598,25970110
25/04/2018 12C0034755 R$ 941,78735073 R$ 4,76300476 R$ 946,55035549
25/04/2018 12E0018824 R$ 185.623,35368457 R$ 244,36404958 R$ 185.867,71773415
25/04/2018 12E0031967 R$ 1.172.803,23849130 R$ 7.296,54374493 R$ 1.180.099,78223623
25/04/2018 12E0031990 R$ 338.254,85632441 R$ 2.907,17668883 R$ 341.162,03301324
25/04/2018 12E0035545 R$ 249.676,54340259 R$ 437,14143216 R$ 250.113,68483475
25/04/2018 12F0022143 R$ 314.017,46811052 R$ 335,83383170 R$ 314.353,30194222
25/04/2018 12F0028370 R$ 245.924,43745191 R$ 573,68219886 R$ 246.498,11965077
25/04/2018 12F0028545 R$ 315.222,23189970 R$ 993,88907751 R$ 316.216,12097721
25/04/2018 12F0028554 R$ 606.137,63159149 R$ 2.569,81019750 R$ 608.707,44178899
25/04/2018 12G0003736 R$ 229.712,62500000 R$ 5.408,65037200 R$ 235.121,27537200
25/04/2018 12G0033037 R$ 27.102.512,59215800 R$ 52.800,78980100 R$ 27.155.313,38195900
25/04/2018 12H0020412 R$ 377.934,83157652 R$ 320,83001232 R$ 378.255,66158884
25/04/2018 12H0023441 R$ 236.916,93185906 R$ 373,20315999 R$ 237.290,13501905
25/04/2018 12H0024162 R$ 257.843,07492961 R$ 637,20423911 R$ 258.480,27916872
25/04/2018 12I0012042 R$ 592.976,62685478 R$ 1.778,44304675 R$ 594.755,06990153
25/04/2018 12I0017699 R$ 280.719,03120406 R$ 10.278,30752453 R$ 290.997,33872859
25/04/2018 12I0031780 R$ 127.465,53990071 R$ 328,89907767 R$ 127.794,43897838
25/04/2018 12I0031781 R$ 1.930.000,69814425 R$ 8.524,72237367 R$ 1.938.525,42051792
25/04/2018 12J0017777 R$ 274.123,65103238 R$ 986,07533974 R$ 275.109,72637212
25/04/2018 12J0017781 R$ 376.619,74173376 R$ 2.199,61118417 R$ 378.819,35291793
25/04/2018 12J0018024 R$ 752.545,87413155 R$ 5.550,76498526 R$ 758.096,63911681
25/04/2018 12J0037879 R$ 1.072,71972377 R$ 1,47666842 R$ 1.074,19639219
25/04/2018 12K0008830 R$ 254.550,23886310 R$ 618,76606618 R$ 255.169,00492928
25/04/2018 12K0008834 R$ 346.497,03710215 R$ 1.351,93892406 R$ 347.848,97602621
25/04/2018 12K0008835 R$ 75.190,35857853 R$ 122,08974321 R$ 75.312,44832174
25/04/2018 12K0011912 R$ 71.332,10860335 R$ 183,06194426 R$ 71.515,17054761
25/04/2018 12K0012484 R$ 2.214,03646334 R$ 5,68195483 R$ 2.219,71841817
25/04/2018 12K0032901 R$ 168.936,87652924 R$ 109,56147721 R$ 169.046,43800645
25/04/2018 12K0035724 R$ 459.655,73613679 R$ 597,13968612 R$ 460.252,87582291
25/04/2018 12L0006878 R$ 406.301,33338605 R$ 1.726,86273976 R$ 408.028,19612581
25/04/2018 12L0006882 R$ 5.502.525,22688452 R$ 0,00000000 R$ 5.502.525,22688452
25/04/2018 12L0016153 R$ 396.737,27302160 R$ 398,70429642 R$ 397.135,97731802
25/04/2018 12L0018717 R$ 333.209,65689388 R$ 4.961,29453103 R$ 338.170,95142491
25/04/2018 12L0022128 R$ 1.194.177,30380770 R$ 804,67726933 R$ 1.194.981,98107703
25/04/2018 12L0023446 R$ 277.671,39208894 R$ 778,46785266 R$ 278.449,85994160
25/04/2018 12L0023493 R$ 329.544,10257555 R$ 723,02371557 R$ 330.267,12629112
25/04/2018 13A0003720 R$ 89.379,74480643 R$ 487,79523068 R$ 89.867,54003711
25/04/2018 13A0016692 R$ 1.006.461,10111061 R$ 5.529,37047540 R$ 1.011.990,47158601
25/04/2018 13A0022586 R$ 187.927,87003851 R$ 2.099,31216774 R$ 190.027,18220625
25/04/2018 13A0025879 R$ 95.391,63974268 R$ 206,60465067 R$ 95.598,24439335
25/04/2018 13A0025883 R$ 79.846,85723871 R$ 172,93687467 R$ 80.019,79411338
25/04/2018 13A0035641 R$ 631.349,02631842 R$ 3.335,78119442 R$ 634.684,80751284
25/04/2018 13B0036124 R$ 106.666,12736805 R$ 290,86476940 R$ 106.956,99213745
25/04/2018 13B0036125 R$ 156.398,14175886 R$ 273,82671493 R$ 156.671,96847379
25/04/2018 13B0036132 R$ 73.387,42797872 R$ 257,20290029 R$ 73.644,63087901
25/04/2018 13C0017641 R$ 693.370,40149100 R$ 1.683,43122400 R$ 695.053,83271500
25/04/2018 13C0033686 R$ 201.158,03140806 R$ 1.687,79151893 R$ 202.845,82292699
25/04/2018 13C0033690 R$ 200.698,24162200 R$ 2.118,60335237 R$ 202.816,84497437
25/04/2018 13C0036662 R$ 215.661,96258822 R$ 461,53665650 R$ 216.123,49924472
25/04/2018 13C0036668 R$ 617.340,51857229 R$ 1.321,16612241 R$ 618.661,68469470
25/04/2018 13C0037023 R$ 281.449,97157192 R$ 337,07264800 R$ 281.787,04421992
25/04/2018 13C0037949 R$ 317.358,49591833 R$ 1.314,10853914 R$ 318.672,60445747
25/04/2018 13C0038450 R$ 49.595,32700961 R$ 26,03397581 R$ 49.621,36098542
25/04/2018 13C0038451 R$ 92.931,13936361 R$ 419,81874535 R$ 93.350,95810896
25/04/2018 13C0041672 R$ 146.456,61625502 R$ 850,85098929 R$ 147.307,46724431
25/04/2018 13C0041677 R$ 151.734,51474146 R$ 1.584,54077726 R$ 153.319,05551872
25/04/2018 13D0358495 R$ 106.973,87671765 R$ 1.055,14545009 R$ 108.029,02216774
25/04/2018 13D0358513 R$ 7.522.549,00824070 R$ 6.240,24025919 R$ 7.528.789,24849989
25/04/2018 13D0460776 R$ 406.518,52901508 R$ 1.803,93857457 R$ 408.322,46758965
25/04/2018 13D0463613 R$ 516.580,80127700 R$ 1.488,21659700 R$ 518.069,01787400
25/04/2018 13D0463614 R$ 676.213,49482217 R$ 1.948,10210480 R$ 678.161,59692697
25/04/2018 13D0463615 R$ 712.140,47371400 R$ 2.051,60406600 R$ 714.192,07778000
25/04/2018 13E0028266 R$ 158.805,75567078 R$ 228,25580038 R$ 159.034,01147116
25/04/2018 13E0042787 R$ 81.619,92490886 R$ 359,96345763 R$ 81.979,88836649
25/04/2018 13E0044324 R$ 8.493,58899149 R$ 6,87656253 R$ 8.500,46555402
25/04/2018 13E0049688 R$ 343.552,45205133 R$ 680,84263000 R$ 344.233,29468133
25/04/2018 13E0130693 R$ 274.210,30117905 R$ 399,73938969 R$ 274.610,04056874
25/04/2018 13E0130753 R$ 274.136,33919474 R$ 399,73938969 R$ 274.536,07858443
25/04/2018 13F0045984 R$ 278.762,90356522 R$ 260,26614862 R$ 279.023,16971384
25/04/2018 13F0056986 R$ 401.944,23500122 R$ 1.618,18608985 R$ 403.562,42109107
25/04/2018 13G0080240 R$ 399.285,38313956 R$ 2.430,98157601 R$ 401.716,36471557
25/04/2018 13G0229775 R$ 174.144,54598716 R$ 298,08478666 R$ 174.442,63077382
25/04/2018 13G0249105 R$ 73.950,92899030 R$ 215,67788440 R$ 74.166,60687470
25/04/2018 13G0249947 R$ 929,01350767 R$ 1,76144584 R$ 930,77495351
25/04/2018 13G0253136 R$ 540.433,71909029 R$ 1.726,07396152 R$ 542.159,79305181
25/04/2018 13H0038950 R$ 1.082.123,49850726 R$ 1.323,56797561 R$ 1.083.447,06648287
25/04/2018 13H0051104 R$ 296.296,45484491 R$ 922,96019758 R$ 297.219,41504249
25/04/2018 13H0051110 R$ 551.802,53615979 R$ 1.718,85883030 R$ 553.521,39499009
25/04/2018 13H0089717 R$ 192.702,98402098 R$ 991,24892626 R$ 193.694,23294724
25/04/2018 13H0089725 R$ 136.542,72983690 R$ 744,63331939 R$ 137.287,36315629
25/04/2018 13H0089726 R$ 161.186,40365421 R$ 918,79054726 R$ 162.105,19420147
25/04/2018 13H0089727 R$ 129.254,64821520 R$ 744,72844544 R$ 129.999,37666064
25/04/2018 13H0089735 R$ 122.491,96202822 R$ 720,82097693 R$ 123.212,78300515
25/04/2018 13H0089736 R$ 92.556,39362258 R$ 646,19106982 R$ 93.202,58469240
25/04/2018 13H0089737 R$ 68.081,40819441 R$ 556,98257869 R$ 68.638,39077310
25/04/2018 13H0094454 R$ 275.431,12030159 R$ 457,57564817 R$ 275.888,69594976
25/04/2018 13H0094514 R$ 32.488,96657987 R$ 211,42441917 R$ 32.700,39099904
25/04/2018 13H0094515 R$ 39.712,45819688 R$ 340,20078410 R$ 40.052,65898098
25/04/2018 13H0094586 R$ 343.399,85323091 R$ 977,55121119 R$ 344.377,40444210
25/04/2018 13H0098728 R$ 12.694,98646038 R$ 420,44420289 R$ 13.115,43066327
25/04/2018 13I0061118 R$ 274.572,39153020 R$ 438,98084813 R$ 275.011,37237833
25/04/2018 13I0070394 R$ 13.985,29539824 R$ 47,34972093 R$ 14.032,64511917
25/04/2018 13I0073866 R$ 414.717,31620417 R$ 1.687,93804566 R$ 416.405,25424983
25/04/2018 13I0074009 R$ 300.000,00000000 R$ 192.580,56300000 R$ 492.580,56300000
25/04/2018 13I0113208 R$ 74.937,73731724 R$ 595,92549502 R$ 75.533,66281226
25/04/2018 13I0113209 R$ 371.091,55183379 R$ 2.951,02207035 R$ 374.042,57390414
25/04/2018 13I0117184 R$ 145.977,74914764 R$ 376,66609417 R$ 146.354,41524181
25/04/2018 13I0117197 R$ 58.536.332,93643900 R$ 204.720,99034126 R$ 58.741.053,92678030
25/04/2018 13J0006684 R$ 157.522.737,86509200 R$ 1.019.449,82657400 R$ 158.542.187,69166600
25/04/2018 13J0017442 R$ 320.000,00000000 R$ 4.263,12320000 R$ 324.263,12320000
25/04/2018 13J0024983 R$ 315.000,00000000 R$ 980,95725000 R$ 315.980,95725000
25/04/2018 13J0029896 R$ 208.132,36217651 R$ 1.234,70527719 R$ 209.367,06745370
25/04/2018 13J0029897 R$ 217.905,65807005 R$ 1.455,29557594 R$ 219.360,95364599
25/04/2018 13J0047298 R$ 1.258.227,05645853 R$ 4.819,57582841 R$ 1.263.046,63228694
25/04/2018 13J0048367 R$ 274.953,56112903 R$ 247,07217021 R$ 275.200,63329924
25/04/2018 13J0048617 R$ 411.487,81143628 R$ 493,08913634 R$ 411.980,90057262
25/04/2018 13J0088293 R$ 350.872,49585638 R$ 1.234,07576014 R$ 352.106,57161652
25/04/2018 13J0119962 R$ 124.275,00200618 R$ 320,66653912 R$ 124.595,66854530
25/04/2018 13J0119971 R$ 508.722,69305538 R$ 1.973,92747957 R$ 510.696,62053495
25/04/2018 13J0119972 R$ 519.757,21147658 R$ 12.958,07119738 R$ 532.715,28267396
25/04/2018 13J0119974 R$ 403.226,51264252 R$ 13.585,72419658 R$ 416.812,23683910
25/04/2018 13J0119975 R$ 417.887,37711801 R$ 14.426,80824405 R$ 432.314,18536206
25/04/2018 13K0035657 R$ 9.306,84550716 R$ 5.826,54262226 R$ 15.133,38812942
25/04/2018 13K0072448 R$ 850.831,47873577 R$ 3.280,35098716 R$ 854.111,82972293
25/04/2018 13K0074886 R$ 175.000,00000000 R$ 530,74000000 R$ 175.530,74000000
25/04/2018 13K0111771 R$ 414.746,66112261 R$ 858,37669447 R$ 415.605,03781708
25/04/2018 13K0112831 R$ 638.498,03926954 R$ 4.113,05815292 R$ 642.611,09742246
25/04/2018 13L0012032 R$ 77.591.286,72861350 R$ 320.581,74682058 R$ 77.911.868,47543410
25/04/2018 13L0012111 R$ 11.297.871,09383880 R$ 204.011,69140461 R$ 11.501.882,78524340
25/04/2018 13L0019369 R$ 318.493,72365225 R$ 1.139,33358389 R$ 319.633,05723614
25/04/2018 13L0034539 R$ 326.593,30203152 R$ 627,11204801 R$ 327.220,41407953
25/04/2018 13L0038206 R$ 1.016.548,91133161 R$ 1.759,25682728 R$ 1.018.308,16815889
25/04/2018 13L0048356 R$ 263.629,87629031 R$ 399,06102544 R$ 264.028,93731575
25/04/2018 13L0049274 R$ 1.186.997,16460032 R$ 1.615,01765918 R$ 1.188.612,18225950
25/04/2018 13L0053201 R$ 288.160,38545537 R$ 396,32801382 R$ 288.556,71346919
25/04/2018 14A0117272 R$ 132.029,39940193 R$ 330,64452565 R$ 132.360,04392758
25/04/2018 14A0121686 R$ 1.351.422,15644470 R$ 9.229,93628697 R$ 1.360.652,09273167
25/04/2018 14A0135702 R$ 254.932,18115787 R$ 1.054,87622444 R$ 255.987,05738231
25/04/2018 14A0135778 R$ 110.339,11602948 R$ 718,04018333 R$ 111.057,15621281
25/04/2018 14B0455020 R$ 394.390,50286252 R$ 2.800,18164130 R$ 397.190,68450382
25/04/2018 14B0480693 R$ 283.774,03631454 R$ 2.334,60899675 R$ 286.108,64531129
25/04/2018 14B0480694 R$ 154.113,81923414 R$ 1.267,89439083 R$ 155.381,71362497
25/04/2018 14B0480838 R$ 53.928,89063567 R$ 821,33630330 R$ 56.134,09066454
25/04/2018 14C0039136 R$ 136.954,83206413 R$ 479,33040801 R$ 137.434,16247214
25/04/2018 14C0063799 R$ 70.174,04592857 R$ 142,54334653 R$ 70.316,58927510
25/04/2018 14C0063806 R$ 1.580.657,07889625 R$ 3.349,18315490 R$ 1.584.006,26205115
25/04/2018 14C0067892 R$ 320.703,00614635 R$ 1.018,60822914 R$ 321.721,61437549
25/04/2018 14C0067901 R$ 354.384,69848858 R$ 1.189,29378504 R$ 355.573,99227362
25/04/2018 14C0072810 R$ 387.931,42573750 R$ 1.363,87922039 R$ 389.295,30495789
25/04/2018 14C0138075 R$ 391.181,84942979 R$ 2.873,52367926 R$ 394.055,37310905
25/04/2018 14D0105341 R$ 272.627,45010128 R$ 866,29907704 R$ 273.493,74917832
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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.”