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Pavarini
Distribuidora de Títulos e Valores Mobiliários Ltda. |
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Pavarini
Distribuidora de Títulos e Valores Mobiliários Ltda. |
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Eventos Programados Ago/10 - R$/tít |
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EMPRESA |
CÓDIGO |
DATA |
EVENTO | PARCELA |
VALOR |
EVENTO | PARCELA | VALOR | ||
| RB CAPITAL SR | BFINPA050 | 01/07/2010 | Amort | 26 | /61 | 29.949,23 | Juros | 26 | /62 | 7.127,64 |
| RB CAPITAL SR | BFINPA054 | 01/07/2010 | Amort | 22 | /76 | 17.568,41 | Juros | 22 | /76 | 5.791,46 |
| RB CAPITAL SR | RBRAC042 | 01/07/2010 | Amort | 45 | /65 | 2.874,01 | Juros | 45 | /65 | 335,21 |
| CTBC | CTBC11 | 02/07/2010 | - | - | - | - | Juros | 6 | /14 | 4.762,409800 |
| GAIA SECURIT | 5ªS/2ªE | 02/07/2010 |
Amort Atual Mon |
5 | /59 |
13.911,33 4.071,08 |
Juros | 5 | /59 | 7.389,95 |
| LOCALIZA | LCRC12 | 02/07/2010 | - | - | - | - | Juros | 6 | /14 | 455,262030 |
| TERMOPERNAMBUCO | TMPE12 | 08/07/2010 | - | - | - | - | Juros | 33 | /84 | 88,421350 |
| GAIA SECURIT | GAIA-C21 | 09/07/2010 | Amort | 8 | /69 | 5.752,13 | Juros | 8 | /69 | 2.009,89 |
| GAIA SECURIT | GAIA-C22 | 09/07/2010 | Amort | 8 | /96 | 12.742,54 | Juros | 8 | /96 | 2.634,93 |
| B2W | BTOW11 | 10/07/2010 | - | - | - | - | Juros | 4 | /10 | 542,639370 |
| BRAVO SEC | AGSS-C31 | 10/07/2010 | Amort | 49 | /83 | 4.980,82 | Juros | 50 | /84 | 1.701,38 |
| GAIA SECURIT | 09H0003225 | 10/07/2010 | Amort | 10 | /137 | 2.199,15 | Juros | 10 | /137 | 2.453,84 |
| GAIA SECURIT | 09H0003245 | 10/07/2010 | Amort | 10 | /304 | 3.217,57 | Juros | 10 | /304 | 2.194,28 |
| RB CAPITAL SR | RBRAC027 | 10/07/2010 | Amort | 60 | /60 | 2.728,73 | Juros | 60 | /60 | 23,83 |
| RB CAPITAL SR | RBRAC041 | 10/07/2010 | Amort | 48 | /105 | 1.219,99 | Juros | 48 | /105 | 346,88 |
| RB CAPITAL SR | RBRAC043 | 10/07/2010 | Amort | 46 | /69 | 2.590,50 | Juros | 46 | /69 | 187,95 |
| RB CAPITAL SR | RBRAC048 | 10/07/2010 | Amort | 33 | /88 | 8.351,87 | Juros | 33 | /88 | 1.938,57 |
| RB CAPITAL SR | RBRAC049 | 10/07/2010 | Amort | 33 | /88 | 10.616,66 | Juros | 33 | /88 | 2.267,73 |
| BETA SEC | 09G0083525 | 15/07/2010 | Amort | 11 | /37 | 14.829,51 |
Juros Prêmio |
11 | /37 |
1.225,99 5,55 |
| BRMALLS | BRML11 | 15/07/2010 | - | - | - | - | Juros | 6 | /14 | 463,534990 |
| BRMALLS | BRML21 | 15/07/2010 | - | - | - | - | Juros | 3 | /9 | 916,826497 |
| COELCE | CEAR12 | 15/07/2010 | - | - | - | - | Juros | 2 | /4 | 486,562809 |
| COELCE | CEAR22 | 15/07/2010 | - | - | - | - | Juros | 1 | /5 | 783,074139 |
| RB CAPITAL SR | BFINPA012 | 15/07/2010 | Amort | 80 | /121 | 1.709,14 | Juros | 80 | /121 | 814,88 |
| RB CAPITAL SR | BFINPA015 | 15/07/2010 | Amort | 75 | /120 | 4.052,92 | Juros | 75 | /120 | 2.085,24 |
| RB CAPITAL SR | BFINPA053 | 15/07/2010 | Amort | 7 | /120 | 71.731,33380535 | Juros | 7 | /120 | 105.670,73677269 |
| RB CAPITAL SR | RBRAC028 | 15/07/2010 | Amort | 56 | /83 | 4.875,60 | Juros | 56 | /83 | 1.275,56 |
| TERMOBAHIA | TERMO11 | 15/07/2010 | Amort | 79 | /237 | 0,449806 | Juros | 79 | /237 | 0,892972 |
| CSA | BCSAT-A002 | 19/07/2010 | Amort | 71 | /114 | 13.740,03 | Juros | 71 | /114 | 7.768,40 |
| LIGHT | LGHT15 | 22/07/2010 | Amort | 11 | /25 | 175,00 | Juros | 14 | /28 | 251,218185 |
| ROSSI RESIDENCIAL | ROSI12 | 26/07/2010 | Amort | 11 | /25 | 1.600.000,00 | Juros | 21 | /35 | 251.614,895999 |
<Infotrust>
