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
25/09/2018 08G0004539 R$ 143.078.468,86610600 R$ 1.261.950,37845740 R$ 144.340.419,24456300
25/09/2018 09F0029787 R$ 23.350.214,48277000 R$ 594.962,88126560 R$ 23.945.177,36403560
25/09/2018 09J0012511 R$ 88.472,35218170 R$ 110,46357090 R$ 88.582,81575260
25/09/2018 09J0012519 R$ 88.472,34952070 R$ 110,46356760 R$ 88.582,81308830
25/09/2018 09J0016951 R$ 888.680,46110140 R$ 78.709,79125590 R$ 967.390,25235720
25/09/2018 10B0002537 R$ 27.386.583,33916020 R$ 23.440.452,98322650 R$ 50.827.036,32238670
25/09/2018 10E0020679 R$ 120.277.445,92342200 R$ 543.746,06782000 R$ 120.821.191,99124200
25/09/2018 10F0023589 R$ 1.314.953,96689670 R$ 106.579,91849050 R$ 1.421.533,88538720
25/09/2018 10G0033154 R$ 299.259,37164270 R$ 955,38584320 R$ 300.214,75748600
25/09/2018 10G0033155 R$ 1.382.218,98622350 R$ 0,00000000 R$ 1.382.218,98622350
25/09/2018 10J0005693 R$ 2.502.917,64113580 R$ 7.065,95675770 R$ 2.509.983,59789340
25/09/2018 10J0015923 R$ 382.862,08514040 R$ 1.552,56165310 R$ 384.414,64679350
25/09/2018 10K0018948 R$ 160.940,38824930 R$ 457,11608780 R$ 161.397,50433710
25/09/2018 10K0034632 R$ 99,96443100 R$ 0,06295780 R$ 100,02738880
25/09/2018 10L0013119 R$ 63.318,01027300 R$ 227,27999700 R$ 63.545,29027000
25/09/2018 10L0016089 R$ 1.729.462,74879040 R$ 3.928,36221880 R$ 1.733.391,11100920
25/09/2018 10L0025298 R$ 335.510,37162020 R$ 299,52499690 R$ 335.809,89661710
25/09/2018 10L0057351 R$ 392.792,92811900 R$ 14.276,90269170 R$ 407.069,83081070
25/09/2018 10L0057352 R$ 393.688,43169830 R$ 14.309,45169280 R$ 407.997,88339110
25/09/2018 11A0011727 R$ 2.406.668,93191150 R$ 13.353,58547550 R$ 2.420.022,51738700
25/09/2018 11A0015796 R$ 1.369.187,49449960 R$ 2.280,34617320 R$ 1.371.467,84067280
25/09/2018 11B0025582 R$ 79.703.509,26529840 R$ 5.782.784,97840280 R$ 85.486.294,24370110
25/09/2018 11B0026008 R$ 178.608.206,34331700 R$ 838.294,65045940 R$ 179.446.500,99377600
25/09/2018 11B0031333 R$ 666.479.229,95673000 R$ 3.957.810,26198660 R$ 670.437.040,21871700
25/09/2018 11B0032144 R$ 14.080.554,28903140 R$ 69.064,25987390 R$ 14.149.618,54890530
25/09/2018 11C0000002 R$ 325.686,64200000 R$ 58.381,34006500 R$ 459.536,30685920
25/09/2018 11C0000002 R$ 325.686,64200000 R$ 58.381,34006500 R$ 459.536,30685920
25/09/2018 11C0035926 R$ 241.825,68983120 R$ 60,97078570 R$ 241.886,66061690
25/09/2018 11C0037320 R$ 478.285,23299960 R$ 138,66971590 R$ 478.423,90271550
25/09/2018 11E0014083 R$ 322.287,66048210 R$ 1.510,06594170 R$ 323.797,72642380
25/09/2018 11E0019806 R$ 115.575,82623250 R$ 573,35953850 R$ 116.149,18577090
25/09/2018 11E0030900 R$ 1.062.159,63872010 R$ 7.571,57099550 R$ 1.069.731,20971560
25/09/2018 11E0030902 R$ 161.083,67209930 R$ 2.105,27741460 R$ 163.188,94951380
25/09/2018 11F0013690 R$ 300.000,00000000 R$ 6.459,54600000 R$ 306.459,54600000
25/09/2018 11F0040459 R$ 561.495,21006532 R$ 104.842,76744013 R$ 666.337,97750545
25/09/2018 11F0042226 R$ 192.175,62223290 R$ 815,24742460 R$ 192.990,86965750
25/09/2018 11H0026995 R$ 7.743,91456270 R$ 17,72737700 R$ 7.761,64193970
25/09/2018 11H0027010 R$ 16.155,37627500 R$ 129,56385600 R$ 16.284,94013100
25/09/2018 11I0021439 R$ 999,98909960 R$ 4,73314340 R$ 1.004,72224300
25/09/2018 11I0025628 R$ 79.706,71644990 R$ 205,66708100 R$ 79.912,38353100
25/09/2018 11I0063595 R$ 0,00000000 R$ 0,00000000 R$ 0,00000000
25/09/2018 11I0063595 R$ 0,00000000 R$ 0,00000000 R$ 0,00000000
25/09/2018 11J0000006 R$ 888.611,52271110 R$ 765,38865150 R$ 889.376,91136260
25/09/2018 11J0015075 R$ 198.125,25099110 R$ 678,74719300 R$ 198.803,99818400
25/09/2018 11K0013083 R$ 101.227,62437400 R$ 178,37927060 R$ 101.406,00364460
25/09/2018 11K0025322 R$ 270.234,62721900 R$ 948,85268730 R$ 271.183,47990630
25/09/2018 11L0004764 R$ 169.979,16241550 R$ 407,38769870 R$ 170.386,55011420
25/09/2018 11L0005713 R$ 343.765,81581340 R$ 1.337,18783320 R$ 345.103,00364660
25/09/2018 11L0005889 R$ 526.997,59260260 R$ 1.536,80034070 R$ 528.534,39294330
25/09/2018 11L0018659 R$ 327.098,97877460 R$ 12.806,92757740 R$ 339.905,90635200
25/09/2018 11L0018734 R$ 379.326,44691360 R$ 15.479,87455580 R$ 394.806,32146950
25/09/2018 11L0018829 R$ 400.811,05631720 R$ 16.296,31821570 R$ 417.107,37453280
25/09/2018 11L0019692 R$ 107.510.459,59243000 R$ 444.197,95560520 R$ 107.954.657,54803500
25/09/2018 11L0019693 R$ 40.711.618,99176870 R$ 168.207,05626300 R$ 40.879.826,04803170
25/09/2018 11L0022900 R$ 219.736,98448470 R$ 553,75609830 R$ 220.290,74058290
25/09/2018 11L0028711 R$ 202.138,30396230 R$ 726,36640930 R$ 202.864,67037150
25/09/2018 12C0031703 R$ 1.191.786,82644960 R$ 2.074,71852150 R$ 1.193.861,54497110
25/09/2018 12C0034755 R$ 941,78735070 R$ 24,71577940 R$ 966,50313010
25/09/2018 12E0018824 R$ 165.759,95997450 R$ 218,21486510 R$ 165.978,17483960
25/09/2018 12E0031967 R$ 1.259.052,05053070 R$ 7.833,13693410 R$ 1.266.885,18746480
25/09/2018 12E0031990 R$ 327.097,39749580 R$ 2.811,28241380 R$ 329.908,67990970
25/09/2018 12E0035545 R$ 229.018,75981910 R$ 400,97314430 R$ 229.419,73296330
25/09/2018 12F0022143 R$ 277.175,78804380 R$ 296,43257590 R$ 277.472,22061970
25/09/2018 12F0028370 R$ 246.255,49047880 R$ 574,45446550 R$ 246.829,94494420
25/09/2018 12F0028545 R$ 323.519,25019790 R$ 1.020,04940200 R$ 324.539,29959990
25/09/2018 12F0028554 R$ 660.769,78780960 R$ 2.801,43130930 R$ 663.571,21911890
25/09/2018 12G0003736 R$ 114.856,31250000 R$ 1.997,58672900 R$ 116.853,89922900
25/09/2018 12G0033037 R$ 24.905.035,59197700 R$ 48.519,69147900 R$ 24.953.555,28345600
25/09/2018 12H0020412 R$ 380.981,25782460 R$ 323,41613270 R$ 381.304,67395740
25/09/2018 12H0023441 R$ 225.578,39509760 R$ 355,34214130 R$ 225.933,73723890
25/09/2018 12H0024162 R$ 245.968,22403530 R$ 607,85807450 R$ 246.576,08210970
25/09/2018 12I0012042 R$ 496.407,77175680 R$ 1.488,81576450 R$ 497.896,58752130
25/09/2018 12I0017699 R$ 245.231,78969750 R$ 2.938,41806710 R$ 248.170,20776460
25/09/2018 12I0031780 R$ 116.326,53190930 R$ 290,46258080 R$ 116.616,99449000
25/09/2018 12I0031781 R$ 1.916.245,90814430 R$ 8.463,96811270 R$ 1.924.709,87625700
25/09/2018 12J0017777 R$ 280.222,94502260 R$ 1.008,01566990 R$ 281.230,96069250
25/09/2018 12J0017781 R$ 384.999,58972830 R$ 2.248,55287610 R$ 387.248,14260440
25/09/2018 12J0018024 R$ 827.953,76776010 R$ 6.106,97226770 R$ 834.060,74002780
25/09/2018 12J0037879 R$ 1.095,58695230 R$ 1,50814670 R$ 1.097,09509890
25/09/2018 12K0008830 R$ 244.390,63824510 R$ 594,06989560 R$ 244.984,70814070
25/09/2018 12K0008834 R$ 345.750,47551440 R$ 1.349,02604010 R$ 347.099,50155450
25/09/2018 12K0008835 R$ 44.241,83214140 R$ 71,83732100 R$ 44.313,66946240
25/09/2018 12K0011912 R$ 57.786,04363420 R$ 148,29823070 R$ 57.934,34186490
25/09/2018 12K0012484 R$ 2.345,76165350 R$ 6,02000550 R$ 2.351,78165900
25/09/2018 12K0032901 R$ 145.818,32816060 R$ 94,56828950 R$ 145.912,89645000
25/09/2018 12K0035724 R$ 446.835,68638740 R$ 514,67785500 R$ 447.350,36424240
25/09/2018 12L0006878 R$ 370.407,22695500 R$ 1.574,30553680 R$ 371.981,53249180
25/09/2018 12L0006882 R$ 5.139.447,61699310 R$ 0,00000000 R$ 5.139.447,61699310
25/09/2018 12L0016153 R$ 391.595,40959140 R$ 78,67582530 R$ 391.674,08541670
25/09/2018 12L0018717 R$ 340.195,03152080 R$ 11.267,85818720 R$ 351.462,88970800
25/09/2018 12L0022128 R$ 1.203.086,63495670 R$ 810,68067960 R$ 1.203.897,31563630
25/09/2018 12L0023446 R$ 269.817,82185530 R$ 756,44991300 R$ 270.574,27176830
25/09/2018 12L0023493 R$ 317.909,03165630 R$ 697,49623040 R$ 318.606,52788670
25/09/2018 12L0033177 R$ 441.236,69699670 R$ 3.479,58685640 R$ 444.716,28385310
25/09/2018 12L0033177 R$ 441.236,69699670 R$ 3.479,58685640 R$ 444.716,28385310
25/09/2018 13A0003720 R$ 75.705,81057720 R$ 413,16892790 R$ 76.118,97950500
25/09/2018 13A0016692 R$ 1.035.226,45792340 R$ 5.687,40372130 R$ 1.040.913,86164460
25/09/2018 13A0022586 R$ 257.789,17070810 R$ 2.879,72157970 R$ 260.668,89228780
25/09/2018 13A0025879 R$ 78.572,07096720 R$ 170,17586990 R$ 78.742,24683710
25/09/2018 13A0025883 R$ 65.608,36773690 R$ 142,09834250 R$ 65.750,46607940
25/09/2018 13A0035641 R$ 648.365,15799710 R$ 1.139,89078430 R$ 649.505,04878140
25/09/2018 13B0036124 R$ 88.920,83211200 R$ 242,47563840 R$ 89.163,30775030
25/09/2018 13B0036125 R$ 130.379,28018120 R$ 228,27208550 R$ 130.607,55226670
25/09/2018 13B0036132 R$ 37.202,49352790 R$ 130,38458350 R$ 37.332,87811140
25/09/2018 13B0036712 R$ 287.340,77038940 R$ 1.398,64585420 R$ 288.739,41624370
25/09/2018 13B0036712 R$ 287.340,77038940 R$ 1.398,64585420 R$ 288.739,41624370
25/09/2018 13C0033686 R$ 176.384,46683880 R$ 130,08548450 R$ 176.514,55232330
25/09/2018 13C0033690 R$ 175.981,30234320 R$ 163,13009180 R$ 176.144,43243500
25/09/2018 13C0036662 R$ 211.936,01558130 R$ 453,56278340 R$ 212.389,57836470
25/09/2018 13C0036668 R$ 670.215,95187230 R$ 1.434,32446710 R$ 671.650,27633940
25/09/2018 13C0037023 R$ 269.463,09870890 R$ 322,71682140 R$ 269.785,81553040
25/09/2018 13C0037949 R$ 303.855,10391260 R$ 1.258,19409860 R$ 305.113,29801120
25/09/2018 13C0038450 R$ 42.165,81082180 R$ 22,13401470 R$ 42.187,94483660
25/09/2018 13C0038451 R$ 122.308,33004010 R$ 552,53093870 R$ 122.860,86097870
25/09/2018 13C0041672 R$ 140.350,86129970 R$ 815,37913570 R$ 141.166,24043550
25/09/2018 13C0041677 R$ 156.556,82364530 R$ 1.634,89942580 R$ 158.191,72307110
25/09/2018 13D0358495 R$ 101.565,15252470 R$ 1.001,79606330 R$ 102.566,94858810
25/09/2018 13D0358513 R$ 7.553.802,01765990 R$ 6.266,16581810 R$ 7.560.068,18347800
25/09/2018 13D0460776 R$ 415.065,62637880 R$ 9.761,42250180 R$ 424.827,04888060
25/09/2018 13D0463613 R$ 485.717,15021100 R$ 1.399,30156600 R$ 487.116,45177700
25/09/2018 13D0463614 R$ 635.816,28654017 R$ 1.831,72186826 R$ 637.648,00840843
25/09/2018 13D0463615 R$ 669.596,97633500 R$ 1.929,04058900 R$ 671.526,01692400
25/09/2018 13E0028266 R$ 147.875,35307940 R$ 212,54523760 R$ 148.087,89831700
25/09/2018 13E0042787 R$ 59.024,45958730 R$ 260,31203270 R$ 59.284,77161990
25/09/2018 13E0049688 R$ 251.097,97961680 R$ 442,27921040 R$ 251.540,25882730
25/09/2018 13E0130693 R$ 260.423,90260750 R$ 379,64179840 R$ 260.803,54440590
25/09/2018 13E0130753 R$ 371.128,54282330 R$ 885,36276720 R$ 372.013,90559050
25/09/2018 13F0045984 R$ 272.108,16564990 R$ 254,05297250 R$ 272.362,21862240
25/09/2018 13F0056986 R$ 394.321,15296930 R$ 1.473,89202830 R$ 395.795,04499760
25/09/2018 13G0080240 R$ 408.484,99096690 R$ 1.337,27365430 R$ 409.822,26462120
25/09/2018 13G0229775 R$ 179.331,90387160 R$ 306,96403380 R$ 179.638,86790550
25/09/2018 13G0249105 R$ 69.385,93471110 R$ 202,36407860 R$ 69.588,29878970
25/09/2018 13G0249947 R$ 915,23994380 R$ 1,73533060 R$ 916,97527440
25/09/2018 13G0253136 R$ 591.328,63396190 R$ 1.888,62560150 R$ 593.217,25956330
25/09/2018 13H0038950 R$ 1.062.257,86268940 R$ 1.039,28866090 R$ 1.063.297,15135030
25/09/2018 13H0051104 R$ 303.252,07092560 R$ 944,62686520 R$ 304.196,69779080
25/09/2018 13H0051110 R$ 598.165,73292990 R$ 1.863,27967830 R$ 600.029,01260810
25/09/2018 13H0089717 R$ 185.268,21565750 R$ 953,00506520 R$ 186.221,22072260
25/09/2018 13H0089725 R$ 130.740,12270380 R$ 712,98890580 R$ 131.453,11160970
25/09/2018 13H0089726 R$ 142.636,58817880 R$ 813,05337140 R$ 143.449,64155020
25/09/2018 13H0089727 R$ 114.194,21380890 R$ 657,95451460 R$ 114.852,16832350
25/09/2018 13H0089735 R$ 105.317,30451020 R$ 619,75431750 R$ 105.937,05882770
25/09/2018 13H0089736 R$ 79.411,04808520 R$ 554,41561740 R$ 79.965,46370270
25/09/2018 13H0089737 R$ 59.015,46421190 R$ 482,81294870 R$ 59.498,27716060
25/09/2018 13H0094454 R$ 268.866,17862710 R$ 446,66926460 R$ 269.312,84789170
25/09/2018 13H0094514 R$ 25.546,96184290 R$ 166,24879580 R$ 25.713,21063860
25/09/2018 13H0094515 R$ 31.483,68967240 R$ 269,70820740 R$ 31.753,39787980
25/09/2018 13H0094586 R$ 359.390,86794530 R$ 1.023,07259290 R$ 360.413,94053820
25/09/2018 13H0098728 R$ 12.969,44854000 R$ 784,73942690 R$ 13.754,18796690
25/09/2018 13I0061118 R$ 257.288,72017740 R$ 411,34806000 R$ 257.700,06823750
25/09/2018 13I0070394 R$ 14.048,28333080 R$ 46,47888590 R$ 14.094,76221670
25/09/2018 13I0074009 R$ 300.000,00000000 R$ 205.583,29500000 R$ 505.583,29500000
25/09/2018 13I0113208 R$ 67.004,83404310 R$ 532,84086660 R$ 67.537,67490970
25/09/2018 13I0113209 R$ 376.824,44007790 R$ 2.996,61157420 R$ 379.821,05165210
25/09/2018 13I0117184 R$ 131.501,70892880 R$ 339,31359650 R$ 131.841,02252530
25/09/2018 13I0117197 R$ 57.498.431,56643900 R$ 201.091,10466710 R$ 57.699.522,67110610
25/09/2018 13J0006684 R$ 143.507.115,04401700 R$ 928.744,03737860 R$ 144.435.859,08139600
25/09/2018 13J0017442 R$ 160.000,00000000 R$ 1.215,88320000 R$ 161.215,88320000
25/09/2018 13J0029896 R$ 170.503,92947570 R$ 1.011,48182490 R$ 171.515,41130060
25/09/2018 13J0029897 R$ 204.226,07065910 R$ 1.363,93565800 R$ 205.590,00631710
25/09/2018 13J0048367 R$ 257.391,46989190 R$ 220,27253120 R$ 257.611,74242310
25/09/2018 13J0048617 R$ 411.487,81143630 R$ 469,59523980 R$ 411.957,40667600
25/09/2018 13J0088293 R$ 341.317,03453695 R$ 1.200,46764514 R$ 342.517,50218209
25/09/2018 13J0088293 R$ 341.317,04457450 R$ 1.200,46768040 R$ 342.517,51225490
25/09/2018 13J0119962 R$ 111.938,49919010 R$ 288,83468560 R$ 112.227,33387570
25/09/2018 13J0119971 R$ 528.810,22422490 R$ 2.051,87039490 R$ 530.862,09461970
25/09/2018 13J0119972 R$ 531.567,38785910 R$ 10.606,88502600 R$ 542.174,27288510
25/09/2018 13J0119974 R$ 411.944,15779840 R$ 25.362,85720550 R$ 437.307,01500390
25/09/2018 13J0119975 R$ 426.921,98608990 R$ 26.941,87976430 R$ 453.863,86585430
25/09/2018 13K0072448 R$ 843.558,02563460 R$ 3.252,30844330 R$ 846.810,33407790
25/09/2018 13K0074886 R$ 175.000,00000000 R$ 5.728,35550000 R$ 180.728,35550000
25/09/2018 13K0111771 R$ 405.199,57205520 R$ 838,61764750 R$ 406.038,18970270
25/09/2018 13K0112831 R$ 623.282,69503780 R$ 4.015,04438970 R$ 627.297,73942750
25/09/2018 13L0012032 R$ 71.663.102,66510670 R$ 296.088,43471450 R$ 71.959.191,09982120
25/09/2018 13L0012111 R$ 10.255.291,31692310 R$ 185.185,27163520 R$ 10.440.476,58855830
25/09/2018 13L0019369 R$ 333.666,45786230 R$ 1.193,61033840 R$ 334.860,06820070
25/09/2018 13L0034539 R$ 317.485,11032620 R$ 609,62284440 R$ 318.094,73317060
25/09/2018 13L0038206 R$ 991.404,74772890 R$ 1.470,45350460 R$ 992.875,20123350
25/09/2018 13L0048356 R$ 256.709,59762690 R$ 388,58568200 R$ 257.098,18330890
25/09/2018 13L0049274 R$ 1.256.962,44309810 R$ 1.319,97522730 R$ 1.258.282,41832550
25/09/2018 13L0053201 R$ 282.680,03841260 R$ 388,79049250 R$ 283.068,82890510
25/09/2018 14A0117272 R$ 81.329,10180880 R$ 174,54721700 R$ 81.503,64902590
25/09/2018 14A0121686 R$ 1.283.292,55564850 R$ 8.113,34512510 R$ 1.291.405,90077360
25/09/2018 14A0135702 R$ 253.790,60881200 R$ 974,99753350 R$ 254.765,60634550
25/09/2018 14A0135778 R$ 98.752,54204400 R$ 642,63967250 R$ 99.395,18171660
25/09/2018 14B0455020 R$ 409.589,67220410 R$ 2.908,09609320 R$ 412.497,76829730
25/09/2018 14B0480693 R$ 240.544,32129810 R$ 1.978,95813130 R$ 242.523,27942950
25/09/2018 14B0480694 R$ 120.248,30902930 R$ 989,28283840 R$ 121.237,59186770
25/09/2018 14B0480838 R$ 55.328,10680160 R$ 2.600,30195360 R$ 62.062,02767570
25/09/2018 14C0039136 R$ 135.292,41816290 R$ 473,51209900 R$ 135.765,93026190
25/09/2018 14C0063799 R$ 62.596,53718440 R$ 127,15128180 R$ 62.723,68846620
25/09/2018 14C0063806 R$ 1.737.767,40868160 R$ 3.682,07716270 R$ 1.741.449,48584430
25/09/2018 14C0067892 R$ 314.908,94522140 R$ 846,12097220 R$ 315.755,06619360
25/09/2018 14C0067901 R$ 354.306,61124220 R$ 1.005,84422740 R$ 355.312,45546960
25/09/2018 14C0072810 R$ 393.566,97351620 R$ 1.170,50084530 R$ 394.737,47436150
25/09/2018 14C0138075 R$ 406.257,36248010 R$ 2.984,26461420 R$ 409.241,62709430
25/09/2018 14D0105341 R$ 260.718,25232130 R$ 828,45649350 R$ 261.546,70881480
25/09/2018 14E0026137 R$ 354.200,90103770 R$ 1.929,21683850 R$ 356.130,11787610
25/09/2018 14E0026716 R$ 218.854,88251950 R$ 1.294,60038420 R$ 220.149,48290370
25/09/2018 14F0307793 R$ 195.028,69160990 R$ 2.056,41489910 R$ 197.085,10650900
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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.”