| Opea Securitizadora S.A. | Características da emissão | ||
|---|---|---|---|
| Razão Social: | Opea Securitizadora S.A. | Negociação: | Cetip |
| CNPJ: | 02.773.542/0001-22 | Banco Mandatário: | Banco Bradesco S.A. |
| Escriturador: | Oliveira Trust Distribuidora de Títulos e Valores Mobiliários S.A. | ||
| Coordenador Líder: | Caixa Econômica Federal | ||
| Caracteristicas da Série | |||
|---|---|---|---|
| Ativo: | 13I0117197 | Remuneração | TR + 8,74% a.a. |
| Série/Emissão: | 44/4 | ISIN: | BRGAIACRI2D8 |
| Volume * | R$ 201.452.547,61 | Garantia/Espécie: | |
| Quantidade Prevista *: | 1 | Classe: | |
| Valor Nominal na Emissão: | R$60.021.776,64 | Repactuação: | Não |
| Data de Emissão: | 13/09/2013 | Participação nos Lucros: | Não |
| Data de Vencimento: | 10/07/2042 | Resgate Antecipado: | Sim |
* 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 TR | Vl. Norm. Atualizado | Fator Juros | Juros Unitário | PU | DURATION |
|---|---|---|---|---|---|---|---|
| 15/05/2025 | R$53.920.979,08575610 | 1,00024439 | 1,001126838 | 1,001371505 | R$60.775,05755010 | R$53.994.932,00829000 | N/A |
| 14/05/2025 | R$53.920.979,08575610 | 1,00016292 | 1,000901369 | 1,001064437 | R$48.610,61742153 | R$53.978.374,58931340 | N/A |
| 13/05/2025 | R$53.920.979,08575610 | 1,00008146 | 1,000675950 | 1,000757462 | R$36.450,85476402 | R$53.961.822,20469680 | N/A |
| 12/05/2025 | R$53.920.979,08575610 | 1,00000000 | 1,000450583 | 1,000450583 | R$24.295,87651940 | R$53.945.274,96227550 | N/A |
| 09/05/2025 | R$53.934.963,61846110 | 1,00160003 | 1,006772542 | 1,008383412 | R$365.861,26175098 | R$54.387.122,66566160 | N/A |
| 08/05/2025 | R$53.934.963,61846110 | 1,00151108 | 1,006538245 | 1,008059201 | R$353.172,87214797 | R$54.369.636,33412790 | N/A |
| 07/05/2025 | R$53.934.963,61846110 | 1,00142213 | 1,006304002 | 1,007735093 | R$340.489,65014803 | R$54.352.155,59632990 | 624,359231893 |
| 06/05/2025 | R$53.934.963,61846110 | 1,00133318 | 1,006069813 | 1,007411089 | R$327.811,59467433 | R$54.334.680,45115350 | 625,359231893 |
| 05/05/2025 | R$53.934.963,61846110 | 1,00124425 | 1,005835679 | 1,007087189 | R$315.138,75865750 | R$54.317.210,95240250 | 626,359231893 |
| 02/05/2025 | R$53.934.963,61846110 | 1,00115532 | 1,005133603 | 1,006294857 | R$277.200,57784017 | R$54.274.476,53395950 | 629,359231893 |
| 30/04/2025 | R$53.934.963,61846110 | 1,00106641 | 1,004665825 | 1,005737205 | R$251.919,46367007 | R$54.244.399,60814520 | 631,359231893 |
| 29/04/2025 | R$53.934.963,61846110 | 1,00097749 | 1,004432017 | 1,005413843 | R$239.274,33664154 | R$54.226.959,09541630 | 632,359231893 |
| 28/04/2025 | R$53.934.963,61846110 | 1,00088859 | 1,004198264 | 1,005090586 | R$226.634,42285898 | R$54.209.524,22183950 | 633,359231893 |
| 25/04/2025 | R$53.934.963,61846110 | 1,00079970 | 1,003497332 | 1,004299826 | R$188.779,31986953 | R$54.166.874,58492410 | N/A |
| 24/04/2025 | R$53.934.963,61846110 | 1,00071081 | 1,003263796 | 1,003976926 | R$176.157,84442291 | R$54.149.459,00138160 | N/A |
| 23/04/2025 | R$53.934.963,61846110 | 1,00062193 | 1,003030315 | 1,003654131 | R$163.541,57772807 | R$54.132.049,05238420 | N/A |
| 22/04/2025 | R$53.934.963,61846110 | 1,00053306 | 1,002796888 | 1,003331439 | R$150.930,46473207 | R$54.114.644,68283960 | N/A |
| 17/04/2025 | R$53.934.963,61846110 | 1,00044420 | 1,001630569 | 1,002075490 | R$87.983,74448756 | R$54.046.905,13176370 | N/A |
| 16/04/2025 | R$53.934.963,61846110 | 1,00035534 | 1,001397468 | 1,001753306 | R$75.399,16872162 | R$54.029.528,15175650 | N/A |
| 15/04/2025 | R$53.934.963,61846110 | 1,00026649 | 1,001164421 | 1,001431226 | R$62.819,74094299 | R$54.012.156,74446680 | N/A |
| 14/04/2025 | R$53.934.963,61846110 | 1,00017766 | 1,000931428 | 1,001109248 | R$50.245,46007903 | R$53.994.790,90969520 | N/A |
| 11/04/2025 | R$53.934.963,61846110 | 1,00008882 | 1,000232776 | 1,000321620 | R$12.555,88025185 | R$53.952.310,20152680 | N/A |
| 10/04/2025 | R$53.934.963,61846110 | 1,00000000 | 1,000000000 | 1,000000000 | R$0,00000000 | R$53.934.963,61846110 | N/A |
| 09/04/2025 | R$53.983.558,16428320 | 1,00104450 | 1,006780101 | 1,007831679 | R$366.396,27717676 | R$54.406.340,10349950 | N/A |
| 08/04/2025 | R$53.983.558,16428320 | 1,00099700 | 1,006553359 | 1,007556888 | R$354.126,34770565 | R$54.391.505,91223520 | N/A |
| 07/04/2025 | R$53.983.558,16428320 | 1,00094950 | 1,006326668 | 1,007282172 | R$341.860,33763152 | R$54.376.675,76204520 | N/A |
| 04/04/2025 | R$53.983.558,16428320 | 1,00090200 | 1,005646900 | 1,006553994 | R$305.114,72046435 | R$54.337.366,12643420 | N/A |
| 03/04/2025 | R$53.983.558,16428320 | 1,00085451 | 1,005420413 | 1,006279552 | R$292.863,22056075 | R$54.322.550,72975270 | N/A |
| 02/04/2025 | R$53.983.558,16428320 | 1,00080702 | 1,005193977 | 1,006005184 | R$280.615,63804790 | R$54.307.739,37153190 | N/A |
| 01/04/2025 | R$53.983.558,16428320 | 1,00075953 | 1,004967592 | 1,005730891 | R$268.371,97245702 | R$54.292.932,05247720 | N/A |
| 31/03/2025 | R$53.983.558,16428320 | 1,00071204 | 1,004741258 | 1,005456672 | R$256.132,22331011 | R$54.278.128,77151530 | 655,53979748 |
| 28/03/2025 | R$53.983.558,16428320 | 1,00066455 | 1,004062562 | 1,004729815 | R$219.457,29632811 | R$54.238.890,43436040 | 658,53979748 |
| 27/03/2025 | R$53.983.558,16428320 | 1,00061707 | 1,003836432 | 1,004455870 | R$207.232,04803039 | R$54.224.101,89752720 | 659,53979748 |
| 26/03/2025 | R$53.983.558,16428320 | 1,00056959 | 1,003610352 | 1,004181998 | R$195.010,66016012 | R$54.209.317,34275240 | 660,53979748 |
| 25/03/2025 | R$53.983.558,16428320 | 1,00052211 | 1,003384324 | 1,003908203 | R$182.793,24027365 | R$54.194.536,87758740 | 661,53979748 |
| 24/03/2025 | R$53.983.558,16428320 | 1,00047464 | 1,003158346 | 1,003634481 | R$170.579,67987020 | R$54.179.760,39352440 | 662,53979748 |
| 21/03/2025 | R$53.983.558,16428320 | 1,00042716 | 1,002480719 | 1,002908941 | R$133.975,24317908 | R$54.140.593,15478800 | N/A |
| 20/03/2025 | R$53.983.558,16428320 | 1,00037969 | 1,002254945 | 1,002635492 | R$121.776,17432324 | R$54.125.831,40549450 | N/A |
| 19/03/2025 | R$53.983.558,16428320 | 1,00033222 | 1,002029222 | 1,002362117 | R$109.581,01696356 | R$54.111.073,68929990 | N/A |
| 18/03/2025 | R$53.983.558,16428320 | 1,00028475 | 1,001803550 | 1,002088818 | R$97.389,77062553 | R$54.096.320,00572340 | N/A |
| 17/03/2025 | R$53.983.558,16428320 | 1,00023729 | 1,001577928 | 1,001815592 | R$85.202,38083750 | R$54.081.570,29969890 | N/A |
| 14/03/2025 | R$53.983.558,16428320 | 1,00018983 | 1,000901369 | 1,001091367 | R$48.668,34267233 | R$54.042.474,06747120 | N/A |
| 13/03/2025 | R$53.983.558,16428320 | 1,00014237 | 1,000675950 | 1,000818413 | R$36.495,38114674 | R$54.027.739,03346210 | N/A |
| 12/03/2025 | R$53.983.558,16428320 | 1,00009491 | 1,000450583 | 1,000545534 | R$24.326,38216711 | R$54.013.008,08357270 | N/A |
| 11/03/2025 | R$53.983.558,16428320 | 1,00004745 | 1,000225266 | 1,000272730 | R$12.161,23727912 | R$53.998.281,10934260 | N/A |
| 10/03/2025 | R$53.983.558,16428320 | 1,00000000 | 1,000000000 | 1,000000000 | R$0,00000000 | R$53.983.558,16428320 | N/A |
| 07/03/2025 | R$54.022.275,83818680 | 1,00125040 | 1,006253814 | 1,007512032 | R$338.267,70615155 | R$54.428.092,91546800 | N/A |
| 06/03/2025 | R$54.022.275,83818680 | 1,00117680 | 1,006002912 | 1,007186778 | R$324.672,59427466 | R$54.410.521,97448780 | N/A |
| 05/03/2025 | R$54.022.275,83818680 | 1,00110321 | 1,005752073 | 1,006861630 | R$311.082,88631963 | R$54.392.956,72895470 | N/A |
| 28/02/2025 | R$54.022.275,83818680 | 1,00102963 | 1,004498814 | 1,005533072 | R$243.286,40730322 | R$54.321.185,00529390 | N/A |