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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1 2 3 

Data Código Valor Nominal Unitário Juros Unitário PU
25/02/2018 08F0007514 R$ 354.747,17507561 R$ 28.753,74457500 R$ 383.500,91965061
25/02/2018 08F0008356 R$ 354.552,56787074 R$ 28.737,97084600 R$ 383.290,53871674
25/02/2018 08F0009163 R$ 352.908,95524739 R$ 28.336,97031200 R$ 381.245,92555939
25/02/2018 08G0004539 R$ 166.855.786,39774000 R$ 9.777.438,73114485 R$ 176.633.225,12888500
25/02/2018 08G0005848 R$ 46.260.415,93063380 R$ 3.876.470,88952079 R$ 50.136.886,82015460
25/02/2018 09F0029787 R$ 44.387.420,30463050 R$ 3.166.408,36443634 R$ 47.553.828,66906680
25/02/2018 09J0012511 R$ 129.447,41613288 R$ 173,17591832 R$ 129.620,59205120
25/02/2018 09J0012519 R$ 129.407,24995324 R$ 69,22110266 R$ 129.476,47105590
25/02/2018 09J0016951 R$ 888.680,46110137 R$ 27.380,70089960 R$ 916.061,16200097
25/02/2018 10B0002537 R$ 27.386.583,33916020 R$ 21.373.705,10922240 R$ 48.760.288,44838260
25/02/2018 10E0020679 R$ 108.528.585,74365700 R$ 547.724,02004563 R$ 109.076.309,76370300
25/02/2018 10F0023589 R$ 1.314.953,96689669 R$ 25.406,63191518 R$ 1.340.360,59881187
25/02/2018 10G0033154 R$ 300.969,15771521 R$ 853,93256792 R$ 301.823,09028313
25/02/2018 10G0033155 R$ 1.305.002,70079495 R$ 0,00000000 R$ 1.305.002,70079495
25/02/2018 10J0005693 R$ 2.272.897,57613949 R$ 5.702,74093069 R$ 2.278.600,31707018
25/02/2018 10J0015923 R$ 470.014,26128294 R$ 2.288,09851602 R$ 472.302,35979896
25/02/2018 10K0018948 R$ 189.600,45769954 R$ 538,51876719 R$ 190.138,97646673
25/02/2018 10K0034632 R$ 99,61468291 R$ 0,06722028 R$ 99,68190319
25/02/2018 10L0013119 R$ 123.352,37280900 R$ 1.300,33507300 R$ 124.652,70788200
25/02/2018 10L0016089 R$ 2.039.730,25876147 R$ 5.956,00827612 R$ 2.045.686,26703759
25/02/2018 10L0025298 R$ 343.371,35895727 R$ 328,44923590 R$ 343.699,80819317
25/02/2018 10L0057351 R$ 408.641,73661215 R$ 26.946,70815367 R$ 435.588,44476582
25/02/2018 10L0057352 R$ 409.573,37288043 R$ 27.008,14223731 R$ 436.581,51511774
25/02/2018 11A0011727 R$ 2.537.598,93157017 R$ 15.425,08692942 R$ 2.553.024,01849959
25/02/2018 11A0015796 R$ 1.392.353,84264773 R$ 2.318,92912373 R$ 1.394.672,77177146
25/02/2018 11B0025582 R$ 77.969.230,78434930 R$ 2.268.559,52400912 R$ 80.237.790,30835840
25/02/2018 11B0026008 R$ 174.721.853,68213800 R$ 820.054,11878189 R$ 175.541.907,80092000
25/02/2018 11B0031333 R$ 677.298.302,36876200 R$ 4.635.285,99417174 R$ 681.933.588,36293400
25/02/2018 11B0032144 R$ 17.252.203,80903140 R$ 90.681,22343527 R$ 17.342.885,03246670
25/02/2018 11C0035926 R$ 242.323,78424359 R$ 65,46110475 R$ 242.389,24534834
25/02/2018 11C0037320 R$ 438.896,08044417 R$ 136,34043401 R$ 439.032,42087818
25/02/2018 11E0014083 R$ 305.182,04470051 R$ 1.456,46116631 R$ 306.638,50586682
25/02/2018 11E0019806 R$ 149.938,16324564 R$ 797,09901437 R$ 150.735,26226001
25/02/2018 11E0030900 R$ 1.334.593,11696186 R$ 10.195,73622285 R$ 1.344.788,85318471
25/02/2018 11E0030902 R$ 202.357,89533229 R$ 2.834,93455352 R$ 205.192,82988581
25/02/2018 11F0013690 R$ 300.000,00000000 R$ 4.796,70900000 R$ 304.796,70900000
25/02/2018 11F0042113 R$ 0,22348519 R$ 0,00080391 R$ 0,22428910
25/02/2018 11F0042160 R$ 0,00287722 R$ 0,00001034 R$ 0,00288756
25/02/2018 11F0042226 R$ 216.691,99596901 R$ 1.126,14851974 R$ 217.818,14448875
25/02/2018 11H0026995 R$ 10.671,20089757 R$ 26,17554874 R$ 10.697,37644631
25/02/2018 11H0027010 R$ 18.309,68582192 R$ 157,37473411 R$ 18.467,06055603
25/02/2018 11I0021439 R$ 999,98909959 R$ 4,00351235 R$ 1.003,99261194
25/02/2018 11I0025628 R$ 90.104,90720353 R$ 196,68964151 R$ 90.301,59684504
25/02/2018 11I0063595 R$ 20.931,62895455 R$ 244,12655135 R$ 21.876,80912065
25/02/2018 11J0000006 R$ 966.475,11566257 R$ 832,45497784 R$ 967.307,57064041
25/02/2018 11J0015075 R$ 220.950,47145787 R$ 756,94295169 R$ 221.707,41440956
25/02/2018 11K0013083 R$ 136.883,40866665 R$ 258,45640807 R$ 137.141,86507472
25/02/2018 11K0024972 R$ 836.367,77214980 R$ 7.443,11949666 R$ 843.810,89164646
25/02/2018 11K0024972 R$ 836.367,77214980 R$ 7.443,11949666 R$ 843.810,89164646
25/02/2018 11K0025322 R$ 296.307,01776180 R$ 1.114,85219125 R$ 297.421,86995305
25/02/2018 11L0004764 R$ 191.233,14378406 R$ 491,10660148 R$ 191.724,25038554
25/02/2018 11L0005713 R$ 343.264,88134370 R$ 1.430,81212533 R$ 344.695,69346903
25/02/2018 11L0005889 R$ 481.267,94423531 R$ 1.503,84874650 R$ 482.771,79298181
25/02/2018 11L0018659 R$ 319.002,06805113 R$ 2.884,43137341 R$ 321.886,49942454
25/02/2018 11L0018734 R$ 369.936,71299514 R$ 3.484,30257216 R$ 373.421,01556730
25/02/2018 11L0018829 R$ 390.889,49877474 R$ 3.668,27709343 R$ 394.557,77586817
25/02/2018 11L0019692 R$ 126.177.073,80445300 R$ 558.641,92835308 R$ 126.735.715,73280600
25/02/2018 11L0019693 R$ 46.344.708,83706310 R$ 205.188,60307240 R$ 46.549.897,44013550
25/02/2018 11L0022900 R$ 255.527,69136066 R$ 690,01036845 R$ 256.217,70172911
25/02/2018 11L0028711 R$ 224.348,99576553 R$ 806,17859792 R$ 225.155,17436345
25/02/2018 12C0031703 R$ 1.213.180,59214738 R$ 2.111,96179430 R$ 1.215.292,55394168
25/02/2018 12C0034755 R$ 993,68313066 R$ 47,57371864 R$ 1.041,25684930
25/02/2018 12E0018824 R$ 193.413,23952947 R$ 272,81885160 R$ 193.686,05838107
25/02/2018 12E0031967 R$ 1.155.494,98668936 R$ 7.492,52992239 R$ 1.162.987,51661175
25/02/2018 12E0031990 R$ 345.719,85687396 R$ 2.971,33563636 R$ 348.691,19251032
25/02/2018 12E0035545 R$ 257.789,29219769 R$ 483,61451668 R$ 258.272,90671437
25/02/2018 12F0022143 R$ 334.330,10414142 R$ 383,11220963 R$ 334.713,21635105
25/02/2018 12F0028370 R$ 244.040,89171827 R$ 610,00266061 R$ 244.650,89437888
25/02/2018 12F0028545 R$ 310.440,49382556 R$ 1.048,84556010 R$ 311.489,33938566
25/02/2018 12F0028554 R$ 586.949,73865669 R$ 2.666,61068332 R$ 589.616,34934001
25/02/2018 12G0003736 R$ 229.712,62500000 R$ 2.581,54034200 R$ 232.294,16534200
25/02/2018 12H0020412 R$ 383.047,28327297 R$ 348,40716830 R$ 383.395,69044127
25/02/2018 12H0023441 R$ 231.149,20845645 R$ 390,14796528 R$ 231.539,35642173
25/02/2018 12H0024162 R$ 266.617,10356592 R$ 706,01302154 R$ 267.323,11658746
25/02/2018 12I0012042 R$ 627.014,48128755 R$ 1.723,60261566 R$ 628.738,08390321
25/02/2018 12I0017699 R$ 280.719,03120406 R$ 8.337,21149861 R$ 289.056,24270267
25/02/2018 12I0031780 R$ 131.581,44041805 R$ 287,22859996 R$ 131.868,66901801
25/02/2018 12I0031781 R$ 1.936.073,74814425 R$ 7.045,24652470 R$ 1.943.118,99466895
25/02/2018 12J0017777 R$ 272.759,30808342 R$ 1.051,38583728 R$ 273.810,69392070
25/02/2018 12J0017781 R$ 374.745,26469706 R$ 2.345,48483949 R$ 377.090,74953655
25/02/2018 12J0018024 R$ 727.109,27192974 R$ 5.747,73712277 R$ 732.857,00905251
25/02/2018 12J0037879 R$ 1.082,18754511 R$ 1,59618767 R$ 1.083,78373278
25/02/2018 12K0008830 R$ 259.019,52176130 R$ 674,66219088 R$ 259.694,18395218
25/02/2018 12K0008834 R$ 347.550,73108772 R$ 1.453,11308218 R$ 349.003,84416990
25/02/2018 12K0008835 R$ 87.419,98399194 R$ 152,09547364 R$ 87.572,07946558
25/02/2018 12K0011912 R$ 81.838,62200597 R$ 225,04753562 R$ 82.063,66954159
25/02/2018 12K0012484 R$ 2.168,64672824 R$ 5,96354862 R$ 2.174,61027686
25/02/2018 12K0032901 R$ 178.610,29542126 R$ 124,11182903 R$ 178.734,40725029
25/02/2018 12K0035724 R$ 464.608,67084309 R$ 461,84843072 R$ 465.070,51927381
25/02/2018 12L0006878 R$ 424.540,19665905 R$ 1.933,55898579 R$ 426.473,75564484
25/02/2018 12L0006882 R$ 5.655.576,36910932 R$ 0,00000000 R$ 5.655.576,36910932
25/02/2018 12L0016153 R$ 416.217,69319448 R$ 250,91850121 R$ 416.468,61169569
25/02/2018 12L0018717 R$ 331.857,10946299 R$ 2.480,90335235 R$ 334.338,01281534
25/02/2018 12L0022128 R$ 1.199.453,88278866 R$ 865,98411320 R$ 1.200.319,86690186
25/02/2018 12L0023446 R$ 281.299,45742705 R$ 845,05535694 R$ 282.144,51278399
25/02/2018 12L0023493 R$ 334.138,97941806 R$ 785,53133638 R$ 334.924,51075444
25/02/2018 13A0003720 R$ 96.936,56990703 R$ 566,93566170 R$ 97.503,50556873
25/02/2018 13A0016692 R$ 1.008.725,92537209 R$ 5.775,81939214 R$ 1.014.501,74476423
25/02/2018 13A0022351 R$ 123.180,41257524 R$ 227,63703289 R$ 123.408,04960813
25/02/2018 13A0022586 R$ 192.810,67136909 R$ 2.308,62165860 R$ 195.119,29302769
25/02/2018 13A0025879 R$ 100.374,26139021 R$ 232,94266375 R$ 100.607,20405396
25/02/2018 13A0025883 R$ 84.369,68539988 R$ 195,80018806 R$ 84.565,48558794
25/02/2018 13A0035641 R$ 624.350,23217908 R$ 4.603,11074447 R$ 628.953,34292355
25/02/2018 13B0036124 R$ 114.805,29787008 R$ 335,45315881 R$ 115.140,75102889
25/02/2018 13B0036125 R$ 168.332,11905216 R$ 315,79223366 R$ 168.647,91128582
25/02/2018 13B0036132 R$ 87.619,26512177 R$ 329,05712921 R$ 87.948,32225098
25/02/2018 13C0017641 R$ 675.942,44958300 R$ 1.641,11796900 R$ 677.583,56755200
25/02/2018 13C0033686 R$ 203.566,09196167 R$ 8.535,51911113 R$ 212.101,61107280
25/02/2018 13C0033690 R$ 203.100,79803720 R$ 10.759,74896832 R$ 213.860,54700552
25/02/2018 13C0036662 R$ 221.603,80775192 R$ 508,16678287 R$ 222.111,97453479
25/02/2018 13C0036668 R$ 605.531,80317644 R$ 1.388,56435488 R$ 606.920,36753132
25/02/2018 13C0037023 R$ 284.892,06084355 R$ 365,58175434 R$ 285.257,64259789
25/02/2018 13C0037949 R$ 319.928,73747586 R$ 1.419,58619428 R$ 321.348,32367014
25/02/2018 13C0038450 R$ 52.522,61687337 R$ 29,54045297 R$ 52.552,15732634
25/02/2018 13C0038451 R$ 98.416,24532751 R$ 476,43156738 R$ 98.892,67689489
25/02/2018 13C0041672 R$ 150.970,96420213 R$ 877,07744129 R$ 151.848,04164342
25/02/2018 13C0041677 R$ 156.389,96474140 R$ 1.633,15694329 R$ 158.023,12168469
25/02/2018 13D0358495 R$ 109.815,98558204 R$ 1.083,17881981 R$ 110.899,16440185
25/02/2018 13D0358513 R$ 7.510.084,04011291 R$ 6.229,90009446 R$ 7.516.313,94020737
25/02/2018 13D0460776 R$ 423.743,28283189 R$ 18.204,21397974 R$ 441.947,49681163
25/02/2018 13E0028266 R$ 162.555,99052164 R$ 250,34792943 R$ 162.806,33845107
25/02/2018 13E0042787 R$ 105.334,19572489 R$ 497,80951433 R$ 105.832,00523922
25/02/2018 13E0044324 R$ 25.239,99534970 R$ 21,89501448 R$ 25.261,89036418
25/02/2018 13E0049688 R$ 380.157,17517963 R$ 669,60162537 R$ 380.826,77680500
25/02/2018 13E0130693 R$ 280.370,58535720 R$ 437,93689173 R$ 280.808,52224893
25/02/2018 13E0130753 R$ 280.109,69958630 R$ 437,93689173 R$ 280.547,63647803
25/02/2018 13F0045984 R$ 281.791,77852952 R$ 281,89604148 R$ 282.073,67457100
25/02/2018 13F0056986 R$ 405.932,09820381 R$ 1.770,72411828 R$ 407.702,82232209
25/02/2018 13G0080240 R$ 396.757,99228620 R$ 7.731,42937778 R$ 404.489,42166398
25/02/2018 13G0229775 R$ 176.657,61632790 R$ 324,00526090 R$ 176.981,62158880
25/02/2018 13G0249105 R$ 76.130,67546851 R$ 237,91955204 R$ 76.368,59502055
25/02/2018 13G0249947 R$ 944,42737577 R$ 1,91870526 R$ 946,34608103
25/02/2018 13G0253136 R$ 524.174,70086501 R$ 1.793,93077866 R$ 525.968,63164367
25/02/2018 13H0038950 R$ 1.091.047,54342392 R$ 1.067,45582239 R$ 1.092.114,99924631
25/02/2018 13H0051104 R$ 299.014,23184636 R$ 998,06734489 R$ 300.012,29919125
25/02/2018 13H0051110 R$ 540.968,05702427 R$ 1.805,67509785 R$ 542.773,73212212
25/02/2018 13H0089717 R$ 194.859,34217039 R$ 1.074,13386910 R$ 195.933,47603949
25/02/2018 13H0089725 R$ 138.505,32796036 R$ 809,44632791 R$ 139.314,77428827
25/02/2018 13H0089726 R$ 166.551,77832579 R$ 1.017,39336307 R$ 167.569,17168886
25/02/2018 13H0089727 R$ 134.664,64433271 R$ 831,49142503 R$ 135.496,13575774
25/02/2018 13H0089735 R$ 127.453,18487914 R$ 803,75712763 R$ 128.256,94200677
25/02/2018 13H0089736 R$ 98.630,36711024 R$ 737,96611633 R$ 99.368,33322657
25/02/2018 13H0089737 R$ 71.588,00704680 R$ 627,68701042 R$ 72.215,69405722
25/02/2018 13H0094454 R$ 282.548,05170395 R$ 502,95728823 R$ 283.051,00899218
25/02/2018 13H0094514 R$ 35.064,27117179 R$ 228,18340953 R$ 35.292,45458132
25/02/2018 13H0094515 R$ 42.817,58207656 R$ 366,80114143 R$ 43.184,38321799
25/02/2018 13H0094586 R$ 338.542,93127040 R$ 1.032,66732099 R$ 339.575,59859139
25/02/2018 13H0098728 R$ 12.648,40680201 R$ 287,32390302 R$ 12.935,73070503
25/02/2018 13I0061118 R$ 281.370,65634951 R$ 482,00959986 R$ 281.852,66594937
25/02/2018 13I0070394 R$ 140,08169939 R$ 0,49662478 R$ 140,57832417
25/02/2018 13I0073866 R$ 423.030,22350379 R$ 1.845,02389920 R$ 424.875,24740299
25/02/2018 13I0113208 R$ 76.712,11981639 R$ 652,28568629 R$ 77.364,40550268
25/02/2018 13I0113209 R$ 365.599,83412751 R$ 3.108,70745438 R$ 368.708,54158189
25/02/2018 13I0117184 R$ 151.322,11999554 R$ 418,38447669 R$ 151.740,50447223
25/02/2018 13I0117197 R$ 58.957.241,18643900 R$ 220.948,68768546 R$ 59.178.189,87412450
25/02/2018 13J0006684 R$ 163.724.581,66307400 R$ 1.059.586,68979755 R$ 164.784.168,35287200
25/02/2018 13J0029896 R$ 211.915,09672188 R$ 1.347,22649291 R$ 213.262,32321479
25/02/2018 13J0029897 R$ 222.068,65215856 R$ 1.589,41240823 R$ 223.658,06456679
25/02/2018 13J0048367 R$ 281.832,30958325 R$ 337,72191123 R$ 282.170,03149448
25/02/2018 13J0048617 R$ 401.624,28840735 R$ 506,61570500 R$ 402.130,90411235
25/02/2018 13J0088293 R$ 354.616,88653357 R$ 1.336,50210821 R$ 355.953,38864178
25/02/2018 13J0119962 R$ 130.339,34004433 R$ 360,37002771 R$ 130.699,71007204
25/02/2018 13J0119971 R$ 500.902,98307601 R$ 2.082,70200881 R$ 502.985,68508482
25/02/2018 13J0119972 R$ 517.891,94043277 R$ 6.716,38779735 R$ 524.608,32823012
25/02/2018 13J0119974 R$ 401.747,01888620 R$ 9.283,42829572 R$ 411.030,44718192
25/02/2018 13J0119975 R$ 416.354,09062542 R$ 9.856,91829435 R$ 426.211,00891977
25/02/2018 13K0035657 R$ 9.306,84550716 R$ 5.668,32444223 R$ 14.975,16994939
25/02/2018 13K0072448 R$ 863.625,77810527 R$ 3.568,00426668 R$ 867.193,78237195
25/02/2018 13K0111771 R$ 418.055,26721796 R$ 927,09441057 R$ 418.982,36162853
25/02/2018 13K0112831 R$ 648.106,68560207 R$ 4.314,58230845 R$ 652.421,26791052
25/02/2018 13L0012032 R$ 80.130.856,40679920 R$ 354.774,87941314 R$ 80.485.631,28621230
25/02/2018 13L0012111 R$ 11.813.349,36023420 R$ 228.703,67929038 R$ 12.042.053,03952460
25/02/2018 13L0019369 R$ 318.228,63098198 R$ 1.219,85435491 R$ 319.448,48533689
25/02/2018 13L0034539 R$ 330.173,68659799 R$ 679,31816270 R$ 330.853,00476069
25/02/2018 13L0038206 R$ 1.037.086,79816532 R$ 1.538,20921321 R$ 1.038.625,00737853
25/02/2018 13L0048356 R$ 267.392,55036686 R$ 433,69146443 R$ 267.826,24183129
25/02/2018 13L0049274 R$ 1.182.917,61002567 R$ 1.724,51288902 R$ 1.184.642,12291469
25/02/2018 13L0053201 R$ 295.079,38421138 R$ 434,85465248 R$ 295.514,23886386
25/02/2018 14A0117272 R$ 167.063,73748302 R$ 1.625,19921244 R$ 168.688,93669546
25/02/2018 14A0121686 R$ 1.379.803,18221273 R$ 8.723,51310126 R$ 1.388.526,69531399
25/02/2018 14A0135702 R$ 258.056,76834919 R$ 964,17234244 R$ 259.020,94069163
25/02/2018 14A0135778 R$ 115.698,92455311 R$ 752,91954464 R$ 116.451,84409775
25/02/2018 14B0455020 R$ 441.749,29629740 R$ 3.136,43016394 R$ 444.885,72646134
25/02/2018 14B0480693 R$ 278.903,43066916 R$ 2.294,53852411 R$ 281.197,96919327
25/02/2018 14B0480694 R$ 163.120,94277575 R$ 1.341,99599621 R$ 164.462,93877196
25/02/2018 14B0480838 R$ 99.473,10164901 R$ 318,79912291 R$ 100.460,78973879
25/02/2018 14C0039136 R$ 137.490,38611512 R$ 377,94787235 R$ 137.868,33398747
25/02/2018 14C0063799 R$ 72.421,93521703 R$ 157,62865950 R$ 72.579,56387653
25/02/2018 14C0063806 R$ 1.540.101,08514528 R$ 3.496,60546108 R$ 1.543.597,69060636
25/02/2018 14C0067892 R$ 324.245,22558834 R$ 871,20639050 R$ 325.116,43197884
25/02/2018 14C0067901 R$ 355.962,94611923 R$ 1.010,54641140 R$ 356.973,49253063
25/02/2018 14C0072810 R$ 387.514,84105066 R$ 1.152,50130101 R$ 388.667,34235167
25/02/2018 14C0138075 R$ 438.155,44980353 R$ 3.218,57995723 R$ 441.374,02976076
25/02/2018 14C0368653 R$ 117.612,95000000 R$ 4.004,13323558 R$ 121.617,08323558
25/02/2018 14D0105341 R$ 279.937,53702764 R$ 953,17331670 R$ 280.890,71034434
25/02/2018 14E0026137 R$ 368.390,81841410 R$ 2.150,24415880 R$ 370.541,06257290
25/02/2018 14E0026716 R$ 243.005,84714492 R$ 1.437,46147883 R$ 244.443,30862375
25/02/2018 14F0307793 R$ 337.453,83354292 R$ 3.813,75508446 R$ 341.267,58862738
25/02/2018 14F0668466 R$ 835.850,46043139 R$ 49.251,07328609 R$ 885.101,53371748
25/02/2018 14F0676255 R$ 1.143.469,55885116 R$ 6.061,13763447 R$ 1.149.530,69648563
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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.”