| Habitasec Securitizadora S.A. | Características da emissão | ||
|---|---|---|---|
| Razão Social: | Habitasec Securitizadora S.A. | Negociação: | Cetip |
| CNPJ: | 09.304.427/0001-58 | Banco Mandatário: | Itaú Unibanco S.A. |
| Escriturador: | Itaú Corretora de Valores S.A. | ||
| Coordenador Líder: | Gradual Corretora de Câmbio Títulos e Valores Mobiliários S.A. | ||
| Caracteristicas da Série | |||
|---|---|---|---|
| Ativo: | 12E0031990 | Remuneração | IPCA + 12,041365% a.a. |
| Série/Emissão: | 9/1 | ISIN: | BRHBSCCRI0S4 |
| Volume * | R$ 11.000.000,00 | Garantia/Espécie: | |
| Quantidade Prevista *: | 36 | Classe: | |
| Valor Nominal na Emissão: | R$305.555,56 | Repactuação: | Não |
| Data de Emissão: | 28/05/2012 | Participação nos Lucros: | Não |
| Data de Vencimento: | 28/10/2099 | Resgate Antecipado: | Não |
* Conforme previsto na Data de Emissão
* 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 Resolução CVM nº 17 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.
| Data | Valor Nominal Unitário | Fator IPCA | Vl. Norm. Atualizado | Fator Juros | Juros Unitário | PU | DURATION |
|---|---|---|---|---|---|---|---|
| 06/06/2025 | R$103.204,74201920 | 1,04112037 | 107448,55919678 | 1,081716777 | R$8.780,34995085 | R$116.228,90914763 | N/A |
| 05/06/2025 | R$103.204,74201920 | 1,04097625 | 107433,68532936 | 1,081386212 | R$8.743,62069015 | R$116.177,30601951 | N/A |
| 04/06/2025 | R$103.204,74201920 | 1,04083215 | 107418,81352603 | 1,081055748 | R$8.706,91227962 | R$116.125,72580565 | N/A |
| 03/06/2025 | R$103.204,74201920 | 1,04068808 | 107403,94481885 | 1,080725385 | R$8.670,22479602 | R$116.074,16961487 | N/A |
| 02/06/2025 | R$103.204,74201920 | 1,04054402 | 107389,07714372 | 1,080395124 | R$8.633,55817321 | R$116.022,63531693 | N/A |
| 30/05/2025 | R$103.204,74201920 | 1,04011197 | 107344,48753493 | 1,079404942 | R$8.523,68280673 | R$115.868,17034166 | N/A |
| 29/05/2025 | R$103.204,74201920 | 1,039968 | 107329,62914822 | 1,079075083 | R$8.487,09933325 | R$115.816,72848147 | N/A |
| 28/05/2025 | R$103.204,74201920 | 1,03982405 | 107314,7728256 | 1,078745326 | R$8.450,53677076 | R$115.765,30959636 | 27181 |
| 27/05/2025 | R$103.204,74201920 | 1,0396305 | 107294,79754779 | 1,078404682 | R$8.412,41448198 | R$115.707,21202977 | 27182 |
| 26/05/2025 | R$103.204,74201920 | 1,03943699 | 107274,82639816 | 1,078064146 | R$8.374,31771007 | R$115.649,14410823 | 27183 |
| 23/05/2025 | R$103.204,74201920 | 1,03885666 | 107214,93359022 | 1,077043183 | R$8.260,17974892 | R$115.475,11333914 | N/A |
| 22/05/2025 | R$103.204,74201920 | 1,03866329 | 107194,97688926 | 1,076703076 | R$8.222,18445915 | R$115.417,16134841 | N/A |
| 21/05/2025 | R$103.204,74201920 | 1,03846995 | 107175,02328444 | 1,076363078 | R$8.184,21466272 | R$115.359,23794716 | N/A |
| 20/05/2025 | R$103.204,74201920 | 1,03827666 | 107155,07483985 | 1,076023186 | R$8.146,27018539 | R$115.301,34502524 | N/A |
| 19/05/2025 | R$103.204,74201920 | 1,0380834 | 107135,12949141 | 1,075683402 | R$8.108,35107362 | R$115.243,48056503 | N/A |
| 16/05/2025 | R$103.204,74201920 | 1,03750382 | 107075,31408703 | 1,074664693 | R$7.994,74545418 | R$115.070,05954121 | N/A |
| 15/05/2025 | R$103.204,74201920 | 1,03731071 | 107055,3842193 | 1,074325338 | R$7.956,92761681 | R$115.012,31183611 | N/A |
| 14/05/2025 | R$103.204,74201920 | 1,03711762 | 107035,45641566 | 1,073986089 | R$7.919,13480452 | R$114.954,59122018 | N/A |
| 13/05/2025 | R$103.204,74201920 | 1,03692458 | 107015,53377226 | 1,073646949 | R$7.881,36755793 | R$114.896,90133019 | 27196 |
| 12/05/2025 | R$103.204,74201920 | 1,03673158 | 106995,61525705 | 1,073307914 | R$7.843,62536164 | R$114.839,24061869 | 27197 |
| 09/05/2025 | R$103.204,74201920 | 1,03615276 | 106935,87828828 | 1,072291456 | R$7.730,55034009 | R$114.666,42862837 | 27200 |
| 08/05/2025 | R$103.204,74201920 | 1,03595989 | 106915,97318968 | 1,07195285 | R$7.692,90898152 | R$114.608,88217120 | 27201 |
| 07/05/2025 | R$103.204,74201920 | 1,03576706 | 106896,07221928 | 1,071614351 | R$7.655,29283643 | R$114.551,36505571 | 27202 |
| 06/05/2025 | R$103.204,74201920 | 1,03557427 | 106876,17537707 | 1,071275959 | R$7.617,70189425 | R$114.493,87727132 | 27203 |
| 05/05/2025 | R$103.204,74201920 | 1,0353815 | 106856,28059895 | 1,070937674 | R$7.580,13599798 | R$114.436,41659693 | 27204 |
| 02/05/2025 | R$103.204,74201920 | 1,03480345 | 106796,62309782 | 1,069923459 | R$7.467,58929651 | R$114.264,21239433 | N/A |
| 30/04/2025 | R$103.204,74201920 | 1,03441825 | 106756,8686312 | 1,06924785 | R$7.392,68362544 | R$114.149,55225664 | N/A |
| 29/04/2025 | R$103.204,74201920 | 1,03422571 | 106736,99759017 | 1,068910206 | R$7.355,26849176 | R$114.092,26608193 | N/A |
| 28/04/2025 | R$103.204,74201920 | 1,03403321 | 106717,13067733 | 1,068572667 | R$7.317,87826513 | R$114.035,00894246 | N/A |
| 25/04/2025 | R$103.204,74201920 | 1,03273159 | 106582,79732102 | 1,067593322 | R$7.204,28533898 | R$113.787,08266000 | N/A |
| 24/04/2025 | R$103.204,74201920 | 1,03229807 | 106538,05600126 | 1,067267073 | R$7.166,50319031 | R$113.704,55919157 | N/A |
| 23/04/2025 | R$103.204,74201920 | 1,03186475 | 106493,33532245 | 1,066940923 | R$7.128,76215983 | R$113.622,09748228 | N/A |
| 22/04/2025 | R$103.204,74201920 | 1,0314316 | 106448,63218845 | 1,066614874 | R$7.091,06222070 | R$113.539,69440915 | N/A |
| 17/04/2025 | R$103.204,74201920 | 1,02926861 | 106225,40136351 | 1,06498612 | R$6.903,17668005 | R$113.128,57804356 | N/A |
| 16/04/2025 | R$103.204,74201920 | 1,02883655 | 106180,81072267 | 1,064660667 | R$6.865,72204392 | R$113.046,53276659 | N/A |
| 15/04/2025 | R$103.204,74201920 | 1,02840468 | 106136,23969073 | 1,064335315 | R$6.828,30841341 | R$112.964,54810414 | N/A |
| 14/04/2025 | R$103.204,74201920 | 1,02797298 | 106091,6862036 | 1,064010062 | R$6.790,93541157 | R$112.882,62161517 | N/A |
| 11/04/2025 | R$103.204,74201920 | 1,02667899 | 105958,14029948 | 1,063034898 | R$6.679,06056604 | R$112.637,20086552 | N/A |
| 10/04/2025 | R$103.204,74201920 | 1,02624802 | 105913,66215181 | 1,062710041 | R$6.641,85009600 | R$112.555,51224781 | N/A |
| 09/04/2025 | R$103.204,74201920 | 1,02581724 | 105869,20361304 | 1,062385285 | R$6.604,68044012 | R$112.473,88405316 | N/A |
| 08/04/2025 | R$103.204,74201920 | 1,02538663 | 105824,76261908 | 1,062060627 | R$6.567,55112026 | R$112.392,31373934 | N/A |
| 07/04/2025 | R$103.204,74201920 | 1,02495621 | 105780,34123402 | 1,061736069 | R$6.530,46244526 | R$112.310,80367928 | N/A |
| 04/04/2025 | R$103.204,74201920 | 1,02366601 | 105647,18647587 | 1,06076299 | R$6.419,43893536 | R$112.066,62541123 | N/A |
| 03/04/2025 | R$103.204,74201920 | 1,02323631 | 105602,83939822 | 1,060438827 | R$6.382,51174109 | R$111.985,35113931 | N/A |
| 02/04/2025 | R$103.204,74201920 | 1,02280679 | 105558,51089743 | 1,060114766 | R$6.345,62518190 | R$111.904,13607933 | N/A |
| 01/04/2025 | R$103.204,74201920 | 1,02237744 | 105514,19994145 | 1,059790801 | R$6.308,77853137 | R$111.822,97847282 | N/A |
| 31/03/2025 | R$103.204,74201920 | 1,02194828 | 105469,90859436 | 1,059466937 | R$6.271,97240977 | R$111.741,88100413 | N/A |
| 28/03/2025 | R$103.204,74201920 | 1,02066188 | 105337,14601423 | 1,058495937 | R$6.161,79505700 | R$111.498,94107123 | N/A |
| 27/03/2025 | R$103.204,74201920 | 1,02060361 | 105331,13227391 | 1,058137817 | R$6.123,72209254 | R$111.454,85436645 | N/A |
| 26/03/2025 | R$103.204,74201920 | 1,02054535 | 105325,11956564 | 1,057779817 | R$6.085,66613400 | R$111.410,78569964 | N/A |