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
17/07/2018 08G0004539 R$ 164.260.522,87672700 R$ 16.321.577,99582840 R$ 180.582.100,87255500
17/07/2018 09F0029787 R$ 23.350.214,48277000 R$ 120.482,13313540 R$ 23.470.696,61590540
17/07/2018 09J0012511 R$ 107.318,84887240 R$ 725,56181010 R$ 108.044,41068240
17/07/2018 09J0012519 R$ 107.184,55188710 R$ 643,89533210 R$ 107.828,44721930
17/07/2018 09J0016951 R$ 888.680,46110140 R$ 61.451,11548550 R$ 950.131,57658690
17/07/2018 10B0002537 R$ 27.386.583,33916020 R$ 22.748.526,81978860 R$ 50.135.110,15894880
17/07/2018 10E0020679 R$ 116.932.652,37209800 R$ 340.775,42561620 R$ 117.273.427,79771400
17/07/2018 10F0023589 R$ 1.314.953,96689670 R$ 79.247,90862270 R$ 1.394.201,87551940
17/07/2018 10G0033154 R$ 299.812,67345430 R$ 415,77841670 R$ 300.228,45187100
17/07/2018 10G0033155 R$ 1.356.065,40375720 R$ 0,00000000 R$ 1.356.065,40375720
17/07/2018 10J0005693 R$ 2.446.897,63706210 R$ 3.001,00250080 R$ 2.449.898,63956290
17/07/2018 10J0015923 R$ 408.003,39740640 R$ 881,57375680 R$ 408.884,97116320
17/07/2018 10K0018948 R$ 168.999,67165120 R$ 95,89244170 R$ 169.095,56409280
17/07/2018 10K0034632 R$ 99,96443100 R$ 0,75811610 R$ 100,72254710
17/07/2018 10L0013119 R$ 77.856,62904700 R$ 162,90020300 R$ 78.019,52925000
17/07/2018 10L0016089 R$ 1.805.141,92374910 R$ 440,44199340 R$ 1.805.582,36574250
17/07/2018 10L0025298 R$ 337.614,40412270 R$ 1.408,85293730 R$ 339.023,25706000
17/07/2018 10L0057351 R$ 392.287,28116890 R$ 9.054,89741760 R$ 401.342,17858650
17/07/2018 10L0057352 R$ 393.181,63195590 R$ 9.075,54110150 R$ 402.257,17305740
17/07/2018 11A0011727 R$ 2.445.933,67516730 R$ 8.392,51697740 R$ 2.454.326,19214470
17/07/2018 11A0015796 R$ 1.378.720,13887850 R$ 10.748,47462830 R$ 1.389.468,61350680
17/07/2018 11B0025582 R$ 80.085.916,84166160 R$ 4.645.390,81413310 R$ 84.731.307,65579470
17/07/2018 11B0026008 R$ 179.465.148,74603400 R$ 561.106,11080080 R$ 180.026.254,85683500
17/07/2018 11B0031333 R$ 669.928.906,56159100 R$ 2.812.279,81841900 R$ 672.741.186,38001000
17/07/2018 11B0032144 R$ 15.000.416,70903140 R$ 48.377,31891370 R$ 15.048.794,02794510
17/07/2018 11C0000002 R$ 325.686,64200000 R$ 52.187,28820500 R$ 444.285,24350700
17/07/2018 11C0035926 R$ 245.682,93829230 R$ 1.428,65562210 R$ 247.111,59391440
17/07/2018 11C0037320 R$ 463.510,85653160 R$ 3.100,75877420 R$ 466.611,61530580
17/07/2018 11E0014083 R$ 317.304,78465240 R$ 825,09683340 R$ 318.129,88148580
17/07/2018 11E0019806 R$ 127.477,96760520 R$ 353,93301620 R$ 127.831,90062140
17/07/2018 11E0030900 R$ 1.137.194,69713950 R$ 5.328,09035410 R$ 1.142.522,78749370
17/07/2018 11E0030902 R$ 172.463,24297410 R$ 1.479,98383410 R$ 173.943,22680820
17/07/2018 11F0013690 R$ 300.000,00000000 R$ 2.535,48899900 R$ 302.535,48899900
17/07/2018 11F0042226 R$ 195.060,86963580 R$ 342,77227370 R$ 195.403,64190940
17/07/2018 11H0026995 R$ 11.050,26984110 R$ 4,89154560 R$ 11.055,16138670
17/07/2018 11H0027010 R$ 20.442,41027480 R$ 31,62923310 R$ 20.474,03950790
17/07/2018 11I0021439 R$ 999,98909960 R$ 2,13478070 R$ 1.002,12388030
17/07/2018 11I0025628 R$ 82.652,26061020 R$ 96,24632590 R$ 82.748,50693610
17/07/2018 11I0063595 R$ 21.361,80942650 R$ 1.144,25333260 R$ 24.224,31690960
17/07/2018 11J0000006 R$ 928.615,34266330 R$ 5.077,33624940 R$ 933.692,67891270
17/07/2018 11J0015075 R$ 206.452,35599420 R$ 385,48639390 R$ 206.837,84238820
17/07/2018 11K0013083 R$ 108.524,50988180 R$ 36,98732350 R$ 108.561,49720530
17/07/2018 11K0025322 R$ 280.081,30374000 R$ 570,60207790 R$ 280.651,90581790
17/07/2018 11L0004764 R$ 174.850,05631810 R$ 81,03041190 R$ 174.931,08673000
17/07/2018 11L0005713 R$ 340.772,44120530 R$ 256,15557710 R$ 341.028,59678240
17/07/2018 11L0005889 R$ 508.960,38019340 R$ 286,92743230 R$ 509.247,30762560
17/07/2018 11L0018659 R$ 325.959,77365800 R$ 9.458,54457730 R$ 335.418,31823520
17/07/2018 11L0018734 R$ 378.005,34639900 R$ 11.430,29841290 R$ 389.435,64481180
17/07/2018 11L0018829 R$ 399.415,13020370 R$ 12.033,38253050 R$ 411.448,51273420
17/07/2018 11L0019692 R$ 111.360.094,87717500 R$ 296.623,75991910 R$ 111.656.718,63709400
17/07/2018 11L0019693 R$ 41.895.023,73978260 R$ 111.593,47050940 R$ 42.006.617,21029200
17/07/2018 11L0022900 R$ 230.101,23937830 R$ 240,32394710 R$ 230.341,56332540
17/07/2018 11L0028711 R$ 210.312,64656200 R$ 411,88596140 R$ 210.724,53252340
17/07/2018 12C0031703 R$ 1.200.508,95188380 R$ 9.784,05311760 R$ 1.210.293,00500140
17/07/2018 12C0034755 R$ 941,78735070 R$ 15,53539170 R$ 957,32274240
17/07/2018 12E0018824 R$ 177.745,12850780 R$ 971,40556650 R$ 178.716,53407430
17/07/2018 12E0031967 R$ 1.228.246,93007910 R$ 4.860,93707190 R$ 1.233.107,86715100
17/07/2018 12E0031990 R$ 329.377,49671120 R$ 1.982,44574900 R$ 331.359,94246010
17/07/2018 12E0035545 R$ 237.346,96183750 R$ 80,37327640 R$ 237.427,33511380
17/07/2018 12F0022143 R$ 300.039,56156240 R$ 1.736,85971270 R$ 301.776,42127510
17/07/2018 12F0028370 R$ 245.688,07785820 R$ 110,82424110 R$ 245.798,90209930
17/07/2018 12F0028545 R$ 319.116,28067890 R$ 194,49499070 R$ 319.310,77566960
17/07/2018 12F0028554 R$ 633.124,42957120 R$ 518,64160400 R$ 633.643,07117520
17/07/2018 12G0003736 R$ 114.856,31250000 R$ 390,25073800 R$ 115.246,56323800
17/07/2018 12G0033037 R$ 25.796.565,37544500 R$ 0,00000000 R$ 25.796.565,37544500
17/07/2018 12H0020412 R$ 372.782,74124460 R$ 1.712,05916540 R$ 374.494,80041000
17/07/2018 12H0023441 R$ 243.030,23316460 R$ 2.074,47593450 R$ 245.104,70909920
17/07/2018 12H0024162 R$ 244.559,71554420 R$ 350,74705490 R$ 244.910,46259910
17/07/2018 12I0012042 R$ 551.824,82676990 R$ 4.146,86479650 R$ 555.971,69156650
17/07/2018 12I0017699 R$ 245.231,78969750 R$ 975,58650090 R$ 246.207,37619840
17/07/2018 12I0031780 R$ 120.719,67029330 R$ 140,57479660 R$ 120.860,24508990
17/07/2018 12I0031781 R$ 1.924.454,92814430 R$ 3.520,89421160 R$ 1.927.975,82235590
17/07/2018 12J0017777 R$ 276.731,02489120 R$ 449,11753360 R$ 277.180,14242480
17/07/2018 12J0017781 R$ 380.202,02464010 R$ 1.001,22033140 R$ 381.203,24497150
17/07/2018 12J0018024 R$ 793.951,32244610 R$ 2.639,39377040 R$ 796.590,71621650
17/07/2018 12J0037879 R$ 1.058,26799850 R$ 0,28179980 R$ 1.058,54979840
17/07/2018 12K0008830 R$ 246.562,51505840 R$ 270,49362620 R$ 246.833,00868460
17/07/2018 12K0008834 R$ 343.317,01792230 R$ 604,30386840 R$ 343.921,32179070
17/07/2018 12K0008835 R$ 56.685,82182020 R$ 38,15647380 R$ 56.723,97829390
17/07/2018 12K0011912 R$ 63.098,83353910 R$ 42,69847590 R$ 63.141,53201490
17/07/2018 12K0012484 R$ 2.273,43991960 R$ 1,53841860 R$ 2.274,97833820
17/07/2018 12K0032901 R$ 161.373,20147110 R$ 488,97677640 R$ 161.862,17824750
17/07/2018 12K0035724 R$ 454.536,17588190 R$ 2.445,25553840 R$ 456.981,43142020
17/07/2018 12L0006878 R$ 382.736,97877810 R$ 1.048,70008730 R$ 383.785,67886540
17/07/2018 12L0006882 R$ 5.280.310,74261800 R$ 0,00000000 R$ 5.280.310,74261800
17/07/2018 12L0016153 R$ 393.687,23416020 R$ 1.982,17624900 R$ 395.669,41040920
17/07/2018 12L0018717 R$ 339.158,79379290 R$ 8.390,74277200 R$ 347.549,53656480
17/07/2018 12L0022128 R$ 1.211.273,28688380 R$ 5.315,12047890 R$ 1.216.588,40736270
17/07/2018 12L0023446 R$ 270.859,44339300 R$ 342,67809570 R$ 271.202,12148870
17/07/2018 12L0023493 R$ 322.588,50243940 R$ 380,32507000 R$ 322.968,82750940
17/07/2018 13A0003720 R$ 79.130,48609320 R$ 231,89022780 R$ 79.362,37632100
17/07/2018 13A0016692 R$ 1.028.352,62610450 R$ 3.951,49638340 R$ 1.032.304,12248790
17/07/2018 13A0022586 R$ 235.286,23025980 R$ 506,43572890 R$ 235.792,66598870
17/07/2018 13A0025879 R$ 87.146,00450500 R$ 36,49962250 R$ 87.182,50412750
17/07/2018 13A0025883 R$ 71.260,30663370 R$ 29,84616800 R$ 71.290,15280170
17/07/2018 13A0035641 R$ 642.017,78468210 R$ 615,42605010 R$ 642.633,21073210
17/07/2018 13B0036124 R$ 94.934,79681490 R$ 50,04981480 R$ 94.984,84662960
17/07/2018 13B0036125 R$ 139.197,19574020 R$ 47,13662480 R$ 139.244,33236500
17/07/2018 13B0036132 R$ 51.757,62561390 R$ 105,24964930 R$ 51.862,87526320
17/07/2018 13C0017641 R$ 712.392,04506800 R$ 6.943,69096200 R$ 719.335,73603000
17/07/2018 13C0033686 R$ 202.436,12575020 R$ 5.904,99053060 R$ 208.341,11628080
17/07/2018 13C0033690 R$ 201.302,54045760 R$ 7.407,13653210 R$ 208.709,67698970
17/07/2018 13C0036662 R$ 211.722,57142480 R$ 87,62244480 R$ 211.810,19386960
17/07/2018 13C0036668 R$ 653.023,24346170 R$ 270,25693440 R$ 653.293,50039610
17/07/2018 13C0037023 R$ 278.878,63322450 R$ 1.808,32156630 R$ 280.686,95479070
17/07/2018 13C0037949 R$ 314.459,09056060 R$ 7.095,71026020 R$ 321.554,80082080
17/07/2018 13C0038450 R$ 45.887,93231390 R$ 201,11886870 R$ 46.089,05118260
17/07/2018 13C0038451 R$ 104.041,65692600 R$ 3.982,25736400 R$ 108.023,91429000
17/07/2018 13C0041672 R$ 141.893,56283840 R$ 577,51999690 R$ 142.471,08283530
17/07/2018 13C0041677 R$ 154.637,51982950 R$ 1.130,56325790 R$ 155.768,08308740
17/07/2018 13D0358495 R$ 102.544,26807460 R$ 740,76123010 R$ 103.285,02930470
17/07/2018 13D0358513 R$ 7.541.285,26286170 R$ 4.587,06971530 R$ 7.545.872,33257690
17/07/2018 13D0460776 R$ 413.616,25459650 R$ 6.098,22818230 R$ 419.714,48277880
17/07/2018 13D0463613 R$ 498.199,07564200 R$ 204,78473000 R$ 498.403,86037200
17/07/2018 13D0463614 R$ 652.154,12813859 R$ 268,06795437 R$ 652.422,19609296
17/07/2018 13D0463615 R$ 686.802,84156100 R$ 282,31030800 R$ 687.085,15186900
17/07/2018 13E0028266 R$ 160.108,27723700 R$ 1.076,76386860 R$ 161.185,04110560
17/07/2018 13E0042787 R$ 67.527,97964030 R$ 159,95251250 R$ 67.687,93215280
17/07/2018 13E0049688 R$ 288.263,26505270 R$ 190,29843570 R$ 288.453,56348840
17/07/2018 13E0130693 R$ 264.442,68954080 R$ 41,42468290 R$ 264.484,11422360
17/07/2018 13E0130753 R$ 264.335,90048030 R$ 41,42468290 R$ 264.377,32516320
17/07/2018 13F0045984 R$ 275.208,17551780 R$ 1.390,36904080 R$ 276.598,54455860
17/07/2018 13F0056986 R$ 400.866,06041450 R$ 879,47528290 R$ 401.745,53569730
17/07/2018 13G0080240 R$ 401.628,56383340 R$ 5.982,43176510 R$ 407.610,99559850
17/07/2018 13G0229775 R$ 171.599,03327660 R$ 1.104,07332810 R$ 172.703,10660470
17/07/2018 13G0249105 R$ 70.523,32174550 R$ 54,22721570 R$ 70.577,54896120
17/07/2018 13G0249947 R$ 931,47310370 R$ 0,56934710 R$ 932,04245080
17/07/2018 13G0253136 R$ 562.427,49764500 R$ 473,54539290 R$ 562.901,04303790
17/07/2018 13H0038950 R$ 1.074.380,05992270 R$ 6.850,87684880 R$ 1.081.230,93677150
17/07/2018 13H0051104 R$ 296.408,31614330 R$ 416,62263690 R$ 296.824,93878020
17/07/2018 13H0051110 R$ 577.415,92319370 R$ 811,59849920 R$ 578.227,52169290
17/07/2018 13H0089717 R$ 187.272,79379810 R$ 620,92860420 R$ 187.893,72240230
17/07/2018 13H0089725 R$ 132.299,14738670 R$ 465,02885710 R$ 132.764,17624370
17/07/2018 13H0089726 R$ 146.669,13996690 R$ 538,83631310 R$ 147.207,97628000
17/07/2018 13H0089727 R$ 120.042,59212000 R$ 445,77156350 R$ 120.488,36368350
17/07/2018 13H0089735 R$ 114.614,59413780 R$ 434,68593440 R$ 115.049,28007210
17/07/2018 13H0089736 R$ 82.387,29525750 R$ 370,63506610 R$ 82.757,93032360
17/07/2018 13H0089737 R$ 61.804,04150800 R$ 325,73900420 R$ 62.129,78051220
17/07/2018 13H0094454 R$ 264.622,03703230 R$ 85,03046990 R$ 264.707,06750220
17/07/2018 13H0094514 R$ 27.678,47540700 R$ 126,17581760 R$ 27.804,65122470
17/07/2018 13H0094515 R$ 33.959,68256180 R$ 203,72953530 R$ 34.163,41209710
17/07/2018 13H0094586 R$ 352.023,26953000 R$ 538,40903000 R$ 352.561,67856000
17/07/2018 13H0098728 R$ 12.924,27918670 R$ 617,22809680 R$ 13.541,50728350
17/07/2018 13I0061118 R$ 264.252,04524930 R$ 81,71783100 R$ 264.333,76308030
17/07/2018 13I0070394 R$ 13.970,29034000 R$ 21,34100160 R$ 13.991,63134150
17/07/2018 13I0073866 R$ 408.719,69777760 R$ 931,19467060 R$ 409.650,89244820
17/07/2018 13I0074009 R$ 300.000,00000000 R$ 199.530,48000000 R$ 499.530,48000000
17/07/2018 13I0113208 R$ 67.961,00193700 R$ 364,67724130 R$ 68.325,67917820
17/07/2018 13I0113209 R$ 365.079,02548490 R$ 1.959,00601900 R$ 367.038,03150390
17/07/2018 13I0117184 R$ 137.360,49918660 R$ 159,95259260 R$ 137.520,45177920
17/07/2018 13I0117197 R$ 57.911.004,95643900 R$ 91.379,39622890 R$ 58.002.384,35266790
17/07/2018 13J0006684 R$ 150.982.356,46437300 R$ 650.714,02669040 R$ 151.633.070,49106300
17/07/2018 13J0017442 R$ 320.000,00000000 R$ 3.829,63520000 R$ 323.829,63520000
17/07/2018 13J0029896 R$ 174.321,55124150 R$ 651,96399620 R$ 174.973,51523770
17/07/2018 13J0029897 R$ 211.423,91842220 R$ 909,89602650 R$ 212.333,81444870
17/07/2018 13J0048367 R$ 267.991,82464940 R$ 1.389,48642440 R$ 269.381,31107380
17/07/2018 13J0048617 R$ 411.487,81143630 R$ 2.246,08029500 R$ 413.733,89173130
17/07/2018 13J0088293 R$ 345.172,84065700 R$ 652,17405240 R$ 345.825,01470940
17/07/2018 13J0119962 R$ 116.759,67767290 R$ 135,96349210 R$ 116.895,64116500
17/07/2018 13J0119971 R$ 520.681,74353390 R$ 911,43881300 R$ 521.593,18234680
17/07/2018 13J0119972 R$ 530.079,65556900 R$ 3.044,37680140 R$ 533.124,03237040
17/07/2018 13J0119974 R$ 410.509,45908050 R$ 19.946,78269570 R$ 430.456,24177620
17/07/2018 13J0119975 R$ 425.435,12333320 R$ 21.185,39964360 R$ 446.620,52297680
17/07/2018 13K0072448 R$ 845.292,29748660 R$ 1.750,58935930 R$ 847.042,88684590
17/07/2018 13K0074886 R$ 175.000,00000000 R$ 3.306,82625000 R$ 178.306,82625000
17/07/2018 13K0111771 R$ 409.053,96428990 R$ 163,72057680 R$ 409.217,68486660
17/07/2018 13K0112831 R$ 629.103,72785680 R$ 2.788,96151940 R$ 631.892,68937620
17/07/2018 13L0012032 R$ 73.993.076,61574530 R$ 197.091,28856210 R$ 74.190.167,90430740
17/07/2018 13L0012111 R$ 10.571.590,16094450 R$ 122.767,86596750 R$ 10.694.358,02691190
17/07/2018 13L0019369 R$ 324.303,95264160 R$ 649,47120240 R$ 324.953,42384400
17/07/2018 13L0034539 R$ 321.159,83162590 R$ 119,26495160 R$ 321.279,09657740
17/07/2018 13L0038206 R$ 1.007.676,65025690 R$ 6.993,73646100 R$ 1.014.670,38671790
17/07/2018 13L0048356 R$ 263.786,85107070 R$ 1.868,57214490 R$ 265.655,42321550
17/07/2018 13L0049274 R$ 1.209.833,70469980 R$ 7.700,93391340 R$ 1.217.534,63861320
17/07/2018 13L0053201 R$ 281.169,31216330 R$ 1.452,91767770 R$ 282.622,22984100
17/07/2018 14A0117272 R$ 106.684,89964930 R$ 38,12672940 R$ 106.723,02637870
17/07/2018 14A0121686 R$ 1.310.392,47968550 R$ 5.959,70299900 R$ 1.316.352,18268450
17/07/2018 14A0135702 R$ 256.972,84051750 R$ 607,07520820 R$ 257.579,91572570
17/07/2018 14A0135778 R$ 102.857,37961120 R$ 468,88832500 R$ 103.326,26793620
17/07/2018 14B0455020 R$ 403.440,94996470 R$ 2.039,24916680 R$ 405.480,19913140
17/07/2018 14B0480693 R$ 256.450,34989800 R$ 1.477,57151660 R$ 257.927,92141450
17/07/2018 14B0480694 R$ 130.573,23322640 R$ 752,31439660 R$ 131.325,54762300
17/07/2018 14B0480838 R$ 55.143,35775930 R$ 1.775,12005020 R$ 59.794,03879770
17/07/2018 14C0039136 R$ 136.025,86708250 R$ 203,83027300 R$ 136.229,69735540
17/07/2018 14C0063799 R$ 68.500,62982420 R$ 578,29704460 R$ 69.078,92686880
17/07/2018 14C0063806 R$ 1.648.308,15452330 R$ 14.517,28616380 R$ 1.662.825,44068710
17/07/2018 14C0067892 R$ 316.532,96482600 R$ 540,95325420 R$ 317.073,91808030
17/07/2018 14C0067901 R$ 353.389,13552630 R$ 638,09603240 R$ 354.027,23155870
17/07/2018 14C0072810 R$ 390.168,29212540 R$ 738,03297730 R$ 390.906,32510270
17/07/2018 14C0138075 R$ 400.158,66456580 R$ 2.124,05939830 R$ 402.282,72396410
17/07/2018 14D0105341 R$ 268.483,82405370 R$ 353,50513360 R$ 268.837,32918720
17/07/2018 14E0026137 R$ 356.831,93027730 R$ 939,10777630 R$ 357.771,03805360
17/07/2018 14E0026716 R$ 228.700,72008070 R$ 901,00765290 R$ 229.601,72773350
17/07/2018 14F0307793 R$ 236.524,99503520 R$ 60,02933420 R$ 236.585,02436930
17/07/2018 14F0668466 R$ 599.761,30316770 R$ 305,30369330 R$ 600.066,60686090
17/07/2018 14F0676255 R$ 1.188.891,57612110 R$ 3.291,23708360 R$ 1.192.182,81320470
17/07/2018 14F0691837 R$ 124.794,71813670 R$ 489,39671380 R$ 125.284,11485050
17/07/2018 14F0692665 R$ 716.610,95150150 R$ 4.375,79487340 R$ 720.986,74637490
17/07/2018 14F0696242 R$ 214.505,19676190 R$ 392,44884080 R$ 214.897,64560260
17/07/2018 14F0696836 R$ 450.124,80184130 R$ 2.605,35611240 R$ 452.730,15795370
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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.”