| Vale S.A. | Características da emissão | ||
|---|---|---|---|
| Razão Social: | Vale S.A. | Negociação: | Cetip |
| CNPJ: | 33.592.510/0001-54 | Banco Mandatário: | Itaú Unibanco S.A. |
| Escriturador: | Itaú Corretora de Valores S.A. | ||
| Coordenador Líder: | Banco Bradesco BBI S.A. | ||
| Caracteristicas da Série | |||
|---|---|---|---|
| Ativo: | VALE38 | Remuneração | IPCA + 6,71% a.a. |
| Série/Emissão: | 3/8 | ISIN: | BRVALEDBS077 |
| Volume * | R$ 100.000.000,00 | Garantia/Espécie: | Quirografária |
| Quantidade Prevista *: | 100.000 | Classe: | Não Conversível |
| Valor Nominal na Emissão: | R$1.000,00 | Repactuação: | Não |
| Data de Emissão: | 15/01/2014 | Participação nos Lucros: | Não |
| Data de Vencimento: | 15/01/2026 | Resgate Antecipado: | |
* 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 |
|---|---|---|---|---|---|---|---|
| 04/08/2025 | R$333,40000000 | 1,90991090799966 | 636,764296727087 | 1,035937933 | R$22,88399263 | R$659,64828936 | N/A |
| 01/08/2025 | R$333,40000000 | 1,90971185192011 | 636,697931430165 | 1,035670988 | R$22,71164427 | R$659,40957570 | N/A |
| 31/07/2025 | R$333,40000000 | 1,90951281658673 | 636,631573050016 | 1,035404113 | R$22,53937615 | R$659,17094920 | N/A |
| 30/07/2025 | R$333,40000000 | 1,90931380199735 | 636,565221585917 | 1,035137306 | R$22,36718698 | R$658,93240857 | N/A |
| 29/07/2025 | R$333,40000000 | 1,9091148081498 | 636,498877037143 | 1,034870568 | R$22,19507737 | R$658,69395441 | N/A |
| 28/07/2025 | R$333,40000000 | 1,90891583504193 | 636,43253940298 | 1,034603898 | R$22,02304668 | R$658,45558608 | 120 |
| 25/07/2025 | R$333,40000000 | 1,90871688267158 | 636,366208682705 | 1,034337298 | R$21,85109614 | R$658,21730483 | 121 |
| 24/07/2025 | R$333,40000000 | 1,90851795103658 | 636,299884875596 | 1,034070766 | R$21,67922448 | R$657,97910936 | 122 |
| 23/07/2025 | R$333,40000000 | 1,90831904013478 | 636,233567980936 | 1,033804302 | R$21,50743167 | R$657,74099966 | 123 |
| 22/07/2025 | R$333,40000000 | 1,908120149964 | 636,167257997998 | 1,033537908 | R$21,33571897 | R$657,50297697 | 124 |
| 21/07/2025 | R$333,40000000 | 1,9079212805221 | 636,100954926068 | 1,033271582 | R$21,16408508 | R$657,26504001 | 125 |
| 18/07/2025 | R$333,40000000 | 1,90772243180691 | 636,034658764424 | 1,033005324 | R$20,99252999 | R$657,02718875 | N/A |
| 17/07/2025 | R$333,40000000 | 1,90752360381627 | 635,968369512344 | 1,032739136 | R$20,82105494 | R$656,78942445 | N/A |
| 16/07/2025 | R$333,40000000 | 1,90732479654802 | 635,90208716911 | 1,032473015 | R$20,64965802 | R$656,55174518 | N/A |
| 15/07/2025 | R$333,40000000 | 1,90712601 | 635,835811734 | 1,032206964 | R$20,47834110 | R$656,31415283 | N/A |
| 14/07/2025 | R$333,40000000 | 1,90689742785972 | 635,759602448431 | 1,031940981 | R$20,30678538 | R$656,06638783 | N/A |
| 11/07/2025 | R$333,40000000 | 1,90666887633883 | 635,683403371366 | 1,031675066 | R$20,13531376 | R$655,81871713 | 131 |
| 10/07/2025 | R$333,40000000 | 1,90644035221102 | 635,607213427154 | 1,03140922 | R$19,96392680 | R$655,57114023 | 132 |
| 09/07/2025 | R$333,40000000 | 1,90621185547302 | 635,531032614705 | 1,031143443 | R$19,79262449 | R$655,32365710 | 133 |
| 08/07/2025 | R$333,40000000 | 1,90598338612153 | 635,454860932918 | 1,030877734 | R$19,62140616 | R$655,07626710 | 134 |
| 07/07/2025 | R$333,40000000 | 1,90575494415327 | 635,3786983807 | 1,030612093 | R$19,45027181 | R$654,82897019 | 135 |
| 04/07/2025 | R$333,40000000 | 1,90552652956497 | 635,302544956961 | 1,030346521 | R$19,27922202 | R$654,58176698 | 136 |
| 03/07/2025 | R$333,40000000 | 1,90529814235333 | 635,2264006606 | 1,030081018 | R$19,10825679 | R$654,33465745 | 137 |
| 02/07/2025 | R$333,40000000 | 1,90506978251509 | 635,150265490531 | 1,029815583 | R$18,93737546 | R$654,08764095 | 138 |
| 01/07/2025 | R$333,40000000 | 1,90484145004695 | 635,074139445653 | 1,029550216 | R$18,76657800 | R$653,84071744 | 139 |
| 30/06/2025 | R$333,40000000 | 1,90461314494564 | 634,998022524876 | 1,029284917 | R$18,59586438 | R$653,59388691 | 140 |
| 27/06/2025 | R$333,40000000 | 1,90438486720788 | 634,921914727107 | 1,029019687 | R$18,42523523 | R$653,34714996 | N/A |
| 26/06/2025 | R$333,40000000 | 1,90415661683038 | 634,845816051249 | 1,028754525 | R$18,25468989 | R$653,10050594 | N/A |
| 25/06/2025 | R$333,40000000 | 1,90392839380987 | 634,769726496211 | 1,028489432 | R$18,08422896 | R$652,85395546 | N/A |
| 24/06/2025 | R$333,40000000 | 1,90370019814308 | 634,693646060903 | 1,028224407 | R$17,91385179 | R$652,60749785 | N/A |
| 23/06/2025 | R$333,40000000 | 1,90347202982671 | 634,617574744225 | 1,02795945 | R$17,74355835 | R$652,36113309 | N/A |
| 20/06/2025 | R$333,40000000 | 1,9032438888575 | 634,54151254509 | 1,027694562 | R$17,57334926 | R$652,11486181 | N/A |
| 18/06/2025 | R$333,40000000 | 1,90301577523216 | 634,465459462402 | 1,027429741 | R$17,40322323 | R$651,86868269 | N/A |
| 17/06/2025 | R$333,40000000 | 1,90278768894742 | 634,38941549507 | 1,027164989 | R$17,23318149 | R$651,62259699 | N/A |
| 16/06/2025 | R$333,40000000 | 1,90255963 | 634,313380642 | 1,026900306 | R$17,06322404 | R$651,37660468 | N/A |
| 13/06/2025 | R$333,40000000 | 1,90233507143485 | 634,238512816379 | 1,02663569 | R$16,89338041 | R$651,13189323 | N/A |
| 12/06/2025 | R$333,40000000 | 1,90211054322573 | 634,163655111458 | 1,026371143 | R$16,72362043 | R$650,88727555 | N/A |
| 11/06/2025 | R$333,40000000 | 1,90188604151715 | 634,088806241818 | 1,026106663 | R$16,55394278 | R$650,64274902 | N/A |
| 10/06/2025 | R$333,40000000 | 1,90166156630599 | 634,013966206417 | 1,025842252 | R$16,38434869 | R$650,39831489 | N/A |
| 09/06/2025 | R$333,40000000 | 1,90143711758912 | 633,939135004213 | 1,025577909 | R$16,21483751 | R$650,15397251 | N/A |
| 06/06/2025 | R$333,40000000 | 1,90121269536341 | 633,864312634161 | 1,025313635 | R$16,04540985 | R$649,90972248 | 155 |
| 05/06/2025 | R$333,40000000 | 1,90098829962574 | 633,789499095222 | 1,025049428 | R$15,87606442 | R$649,66556352 | 156 |
| 04/06/2025 | R$333,40000000 | 1,90076393037298 | 633,714694386352 | 1,024785289 | R$15,70680184 | R$649,42149623 | 157 |
| 03/06/2025 | R$333,40000000 | 1,900539587602 | 633,639898506507 | 1,024521219 | R$15,53762272 | R$649,17752123 | 158 |
| 02/06/2025 | R$333,40000000 | 1,90031527130968 | 633,565111454647 | 1,024257216 | R$15,36852576 | R$648,93363721 | 159 |
| 30/05/2025 | R$333,40000000 | 1,90009098149289 | 633,49033322973 | 1,023993282 | R$15,19951221 | R$648,68984544 | N/A |
| 29/05/2025 | R$333,40000000 | 1,89986671814852 | 633,415563830717 | 1,023729415 | R$15,03058078 | R$648,44614461 | N/A |
| 28/05/2025 | R$333,40000000 | 1,89964248127342 | 633,340803256558 | 1,023465617 | R$14,86173272 | R$648,20253598 | N/A |
| 27/05/2025 | R$333,40000000 | 1,89941827086449 | 633,266051506221 | 1,023201886 | R$14,69296673 | R$647,95901824 | N/A |
| 26/05/2025 | R$333,40000000 | 1,89919408691859 | 633,191308578658 | 1,022938224 | R$14,52428407 | R$647,71559265 | N/A |