Histórico de PU

Fique por dentro e acompanhe em tempo real a rentabilidade das nossas emissões.

Para melhor visualizar a tabela abaixo, vire a tela na horizontal e a deslize lateralmente.

Data Valor Nominal Valor Nominal atualizado Juros PU Pagamento Juros Pagamento Amortização PU Residual
01/03/2019 1.000,00000000 1.000,00000000 0,00000000 1.000,00000000 0,00000000 0,00000000 1.000,00000000 01/03/2019
06/03/2019 1.000,00000000 1.000,17748000 0,44989783 1.000,62737783 0,00000000 0,00000000 1.000,62737783 06/03/2019
07/03/2019 1.000,00000000 1.000,35500000 0,90015844 1.001,25515844 0,00000000 0,00000000 1.001,25515844 07/03/2019
08/03/2019 1.000,00000000 1.000,53255000 1,35077997 1.001,88332997 0,00000000 0,00000000 1.001,88332997 08/03/2019
11/03/2019 1.000,00000000 1.000,71014000 1,80176559 1.002,51190559 0,00000000 0,00000000 1.002,51190559 11/03/2019
12/03/2019 1.000,00000000 1.000,88774999 2,25311342 1.003,14086341 0,00000000 0,00000000 1.003,14086341 12/03/2019
13/03/2019 1.000,00000000 1.001,06540000 2,70482465 1.003,77022465 0,00000000 0,00000000 1.003,77022465 13/03/2019
14/03/2019 1.000,00000000 1.001,24306999 3,15689837 1.004,39996836 0,00000000 0,00000000 1.004,39996836 14/03/2019
15/03/2019 1.000,00000000 1.001,42077999 3,60933679 1.005,03011678 0,00000000 0,00000000 1.005,03011678 15/03/2019
18/03/2019 1.003,60421600 1.005,23545448 0,45217300 1.005,68762748 0,00000000 0,00000000 1.005,68762748 18/03/2019
19/03/2019 1.003,60421600 1.005,44084243 0,90473488 1.006,34557731 0,00000000 0,00000000 1.006,34557731 19/03/2019
20/03/2019 1.003,60421600 1.005,64627059 1,35768380 1.007,00395439 0,00000000 0,00000000 1.007,00395439 20/03/2019
21/03/2019 1.003,60421600 1.005,85174900 1,81102299 1.007,66277199 0,00000000 0,00000000 1.007,66277199 21/03/2019
22/03/2019 1.003,60421600 1.006,05725755 2,26475058 1.008,32200813 0,00000000 0,00000000 1.008,32200813 22/03/2019
25/03/2019 1.003,60421600 1.006,26281636 2,71886779 1.008,98168415 0,00000000 0,00000000 1.008,98168415 25/03/2019
26/03/2019 1.003,60421600 1.006,46841538 3,17337377 1.009,64178915 0,00000000 0,00000000 1.009,64178915 26/03/2019
27/03/2019 1.003,60421600 1.006,67405459 3,62827073 1.010,30232532 0,00000000 0,00000000 1.010,30232532 27/03/2019
28/03/2019 1.003,60421600 1.006,87973400 4,08355682 1.010,96329082 0,00000000 0,00000000 1.010,96329082 28/03/2019
29/03/2019 1.003,60421600 1.007,08545362 4,53923324 1.011,62468686 0,00000000 0,00000000 1.011,62468686 29/03/2019
01/04/2019 1.003,60421600 1.007,29122348 4,99530121 1.012,28652469 0,00000000 0,00000000 1.012,28652469 01/04/2019
02/04/2019 1.003,60421600 1.007,49702350 5,45175983 1.012,94878333 0,00000000 0,00000000 1.012,94878333 02/04/2019
03/04/2019 1.003,60421600 1.007,70287377 5,90860936 1.013,61148313 0,00000000 0,00000000 1.013,61148313 03/04/2019
04/04/2019 1.003,60421600 1.007,90876424 6,36585096 1.014,27461520 0,00000000 0,00000000 1.014,27461520 04/04/2019
05/04/2019 1.003,60421600 1.008,11470496 6,82348385 1.014,93818881 0,00000000 0,00000000 1.014,93818881 05/04/2019
08/04/2019 1.003,60421600 1.008,32067583 7,28150911 1.015,60218494 0,00000000 0,00000000 1.015,60218494 08/04/2019
09/04/2019 1.003,60421600 1.008,52669695 7,73992603 1.016,26662298 0,00000000 0,00000000 1.016,26662298 09/04/2019
10/04/2019 1.003,60421600 1.008,73275828 8,19873574 1.016,93149402 0,00000000 0,00000000 1.016,93149402 10/04/2019
11/04/2019 1.003,60421600 1.008,93885980 8,65793943 1.017,59679923 0,00000000 0,00000000 1.017,59679923 11/04/2019
12/04/2019 1.003,60421600 1.009,14500153 9,11753527 1.018,26253680 0,00000000 0,00000000 1.018,26253680 12/04/2019
15/04/2019 1.003,60421600 1.009,35118346 9,57752444 1.018,92870790 0,00000000 0,00000000 1.018,92870790 15/04/2019
16/04/2019 1.013,12720865 1.019,30943061 0,45850372 1.019,76793433 0,00000000 0,00000000 1.019,76793433 16/04/2019
17/04/2019 1.013,12720865 1.019,69029597 0,91755709 1.020,60785306 0,00000000 0,00000000 1.020,60785306 17/04/2019
18/04/2019 1.013,12720865 1.020,07130398 1,37715848 1.021,44846246 0,00000000 0,00000000 1.021,44846246 18/04/2019
22/04/2019 1.013,12720865 1.020,45245464 1,83731137 1.022,28976601 0,00000000 0,00000000 1.022,28976601 22/04/2019
23/04/2019 1.013,12720865 1.020,83374795 2,29801416 1.023,13176211 0,00000000 0,00000000 1.023,13176211 23/04/2019
24/04/2019 1.013,12720865 1.021,21518392 2,75926828 1.023,97445220 0,00000000 0,00000000 1.023,97445220 24/04/2019
25/04/2019 1.013,12720865 1.021,59676253 3,22107313 1.024,81783566 0,00000000 0,00000000 1.024,81783566 25/04/2019
26/04/2019 1.013,12720865 1.021,97848379 3,68343120 1.025,66191499 0,00000000 0,00000000 1.025,66191499 26/04/2019
29/04/2019 1.013,12720865 1.022,36034770 4,14634085 1.026,50668855 0,00000000 0,00000000 1.026,50668855 29/04/2019
30/04/2019 1.013,12720865 1.022,74235426 4,60980354 1.027,35215780 0,00000000 0,00000000 1.027,35215780 30/04/2019
02/05/2019 1.013,12720865 1.023,12450347 5,07382071 1.028,19832418 0,00000000 0,00000000 1.028,19832418 02/05/2019
03/05/2019 1.013,12720865 1.023,50679534 5,53839178 1.029,04518712 0,00000000 0,00000000 1.029,04518712 03/05/2019
06/05/2019 1.013,12720865 1.023,88922985 6,00351716 1.029,89274701 0,00000000 0,00000000 1.029,89274701 06/05/2019
07/05/2019 1.013,12720865 1.024,27180701 6,46919830 1.030,74100531 0,00000000 0,00000000 1.030,74100531 07/05/2019
08/05/2019 1.013,12720865 1.024,65452682 6,93543461 1.031,58996143 0,00000000 0,00000000 1.031,58996143 08/05/2019
09/05/2019 1.013,12720865 1.025,03738928 7,40222755 1.032,43961683 0,00000000 0,00000000 1.032,43961683 09/05/2019
10/05/2019 1.013,12720865 1.025,42039440 7,86957651 1.033,28997091 0,00000000 0,00000000 1.033,28997091 10/05/2019
13/05/2019 1.013,12720865 1.025,80354216 8,33748294 1.034,14102510 0,00000000 0,00000000 1.034,14102510 13/05/2019
14/05/2019 1.013,12720865 1.026,18683257 8,80594831 1.034,99278088 0,00000000 0,00000000 1.034,99278088 14/05/2019
15/05/2019 1.013,12720865 1.026,57026563 9,27497098 1.035,84523661 0,00000000 0,00000000 1.035,84523661 15/05/2019
16/05/2019 1.022,28072281 1.036,10122504 0,46605698 1.036,56728202 0,00000000 0,00000000 1.036,56728202 16/05/2019
17/05/2019 1.022,28072281 1.036,35729634 0,93255471 1.037,28985105 0,00000000 0,00000000 1.037,28985105 17/05/2019
20/05/2019 1.022,28072281 1.036,61341943 1,39949134 1.038,01291077 0,00000000 0,00000000 1.038,01291077 20/05/2019
21/05/2019 1.022,28072281 1.036,86960468 1,86687024 1.038,73647492 0,00000000 0,00000000 1.038,73647492 21/05/2019
22/05/2019 1.022,28072281 1.037,12585207 2,33468956 1.039,46054163 0,00000000 0,00000000 1.039,46054163 22/05/2019
23/05/2019 1.022,28072281 1.037,38217197 2,80295061 1.040,18512258 0,00000000 0,00000000 1.040,18512258 23/05/2019
24/05/2019 1.022,28072281 1.037,63855403 3,27165257 1.040,91020660 0,00000000 0,00000000 1.040,91020660 24/05/2019
27/05/2019 1.022,28072281 1.037,89498788 3,74079772 1.041,63578560 0,00000000 0,00000000 1.041,63578560 27/05/2019
28/05/2019 1.022,28072281 1.038,15149423 4,21038429 1.042,36187852 0,00000000 0,00000000 1.042,36187852 28/05/2019
29/05/2019 1.022,28072281 1.038,40806274 4,68041354 1.043,08847628 0,00000000 0,00000000 1.043,08847628 29/05/2019
30/05/2019 1.022,28072281 1.038,66469340 5,15088674 1.043,81558014 0,00000000 0,00000000 1.043,81558014 30/05/2019
31/05/2019 1.022,28072281 1.038,92138620 5,62180309 1.044,54318929 0,00000000 0,00000000 1.044,54318929 31/05/2019
03/06/2019 1.022,28072281 1.039,17815152 6,09316289 1.045,27131441 0,00000000 0,00000000 1.045,27131441 03/06/2019
04/06/2019 1.022,28072281 1.039,43496863 6,56496731 1.045,99993594 0,00000000 0,00000000 1.045,99993594 04/06/2019
05/06/2019 1.022,28072281 1.039,69185825 7,03721568 1.046,72907393 0,00000000 0,00000000 1.046,72907393 05/06/2019
06/06/2019 1.022,28072281 1.039,94881002 7,50990921 1.047,45871923 0,00000000 0,00000000 1.047,45871923 06/06/2019
07/06/2019 1.022,28072281 1.040,20581358 7,98304703 1.048,18886061 0,00000000 0,00000000 1.048,18886061 07/06/2019
10/06/2019 1.022,28072281 1.040,46288965 8,45663057 1.048,91952022 0,00000000 0,00000000 1.048,91952022 10/06/2019
11/06/2019 1.022,28072281 1.040,72003823 8,93066113 1.049,65069936 0,00000000 0,00000000 1.049,65069936 11/06/2019
12/06/2019 1.022,28072281 1.040,97723860 9,40513670 1.050,38237530 0,00000000 0,00000000 1.050,38237530 12/06/2019
13/06/2019 1.022,28072281 1.041,23450113 9,88005864 1.051,11455977 0,00000000 0,00000000 1.051,11455977 13/06/2019
14/06/2019 1.022,28072281 1.041,49183616 10,35542730 1.051,84726346 0,00000000 0,00000000 1.051,84726346 14/06/2019
17/06/2019 1.022,28072281 1.041,74922298 10,83124376 1.052,58046674 0,00000000 0,00000000 1.052,58046674 17/06/2019
18/06/2019 1.032,90954927 1.052,65244219 0,47350201 1.053,12594420 0,00000000 0,00000000 1.053,12594420 18/06/2019
19/06/2019 1.032,90954927 1.052,72443869 0,94728250 1.053,67172119 0,00000000 0,00000000 1.053,67172119 19/06/2019
21/06/2019 1.032,90954927 1.052,79642467 1,42133939 1.054,21776406 0,00000000 0,00000000 1.054,21776406 21/06/2019
24/06/2019 1.032,90954927 1.052,86842117 1,89567590 1.054,76409707 0,00000000 0,00000000 1.054,76409707 24/06/2019
25/06/2019 1.032,90954927 1.052,94042820 2,37028999 1.055,31071819 0,00000000 0,00000000 1.055,31071819 25/06/2019
26/06/2019 1.032,90954927 1.053,01243523 2,84518273 1.055,85761796 0,00000000 0,00000000 1.055,85761796 26/06/2019
27/06/2019 1.032,90954927 1.053,08445279 3,32035316 1.056,40480595 0,00000000 0,00000000 1.056,40480595 27/06/2019
28/06/2019 1.032,90954927 1.053,15647034 3,79580340 1.056,95227374 0,00000000 0,00000000 1.056,95227374 28/06/2019
01/07/2019 1.032,90954927 1.053,22848790 4,27153138 1.057,50001928 0,00000000 0,00000000 1.057,50001928 01/07/2019
02/07/2019 1.032,90954927 1.053,30051598 4,74753825 1.058,04805423 0,00000000 0,00000000 1.058,04805423 02/07/2019
03/07/2019 1.032,90954927 1.053,37255459 5,22382513 1.058,59637972 0,00000000 0,00000000 1.058,59637972 03/07/2019
04/07/2019 1.032,90954927 1.053,44459319 5,70039095 1.059,14498414 0,00000000 0,00000000 1.059,14498414 04/07/2019
05/07/2019 1.032,90954927 1.053,51663180 6,17723577 1.059,69386757 0,00000000 0,00000000 1.059,69386757 05/07/2019
08/07/2019 1.032,90954927 1.053,58868094 6,65436074 1.060,24304168 0,00000000 0,00000000 1.060,24304168 08/07/2019
09/07/2019 1.032,90954927 1.053,66073007 7,13176481 1.060,79249488 0,00000000 0,00000000 1.060,79249488 09/07/2019
10/07/2019 1.032,90954927 1.053,73278973 7,60944914 1.061,34223887 0,00000000 0,00000000 1.061,34223887 10/07/2019
11/07/2019 1.032,90954927 1.053,80485991 8,08741275 1.061,89227266 0,00000000 0,00000000 1.061,89227266 11/07/2019
12/07/2019 1.032,90954927 1.053,87691957 8,56565656 1.062,44257613 0,00000000 0,00000000 1.062,44257613 12/07/2019
15/07/2019 1.032,90954927 1.053,94898975 9,04418185 1.062,99317160 0,00000000 0,00000000 1.062,99317160 15/07/2019
16/07/2019 1.041,77318678 1.062,99777436 0,47815553 1.063,47592989 0,00000000 0,00000000 1.063,47592989 16/07/2019
17/07/2019 1.041,77318678 1.063,00238775 0,95653100 1.063,95891875 0,00000000 0,00000000 1.063,95891875 17/07/2019
18/07/2019 1.041,77318678 1.063,00699051 1,43512428 1.064,44211479 0,00000000 0,00000000 1.064,44211479 18/07/2019
19/07/2019 1.041,77318678 1.063,01160390 1,91393857 1.064,92554247 0,00000000 0,00000000 1.064,92554247 19/07/2019
22/07/2019 1.041,77318678 1.063,01620666 2,39297172 1.065,40917838 0,00000000 0,00000000 1.065,40917838 22/07/2019
23/07/2019 1.041,77318678 1.063,02082005 2,87222485 1.065,89304490 0,00000000 0,00000000 1.065,89304490 23/07/2019
24/07/2019 1.041,77318678 1.063,02543344 3,35169686 1.066,37713030 0,00000000 0,00000000 1.066,37713030 24/07/2019
25/07/2019 1.041,77318678 1.063,03003620 3,83138986 1.066,86142606 0,00000000 0,00000000 1.066,86142606 25/07/2019
26/07/2019 1.041,77318678 1.063,03464959 4,31130179 1.067,34595138 0,00000000 0,00000000 1.067,34595138 26/07/2019
29/07/2019 1.041,77318678 1.063,03925235 4,79143363 1.067,83068598 0,00000000 0,00000000 1.067,83068598 29/07/2019
30/07/2019 1.041,77318678 1.063,04386574 5,27178654 1.068,31565228 0,00000000 0,00000000 1.068,31565228 30/07/2019
31/07/2019 1.041,77318678 1.063,04847913 5,75235942 1.068,80083855 0,00000000 0,00000000 1.068,80083855 31/07/2019
01/08/2019 1.041,77318678 1.063,05308189 6,23315221 1.069,28623410 0,00000000 0,00000000 1.069,28623410 01/08/2019
02/08/2019 1.041,77318678 1.063,05769528 6,71416609 1.069,77186137 0,00000000 0,00000000 1.069,77186137 02/08/2019
05/08/2019 1.041,77318678 1.063,06230867 7,19539995 1.070,25770862 0,00000000 0,00000000 1.070,25770862 05/08/2019
06/08/2019 1.041,77318678 1.063,06691143 7,67685478 1.070,74376621 0,00000000 0,00000000 1.070,74376621 06/08/2019
07/08/2019 1.041,77318678 1.063,07152482 8,15852966 1.071,23005448 0,00000000 0,00000000 1.071,23005448 07/08/2019
08/08/2019 1.041,77318678 1.063,07612758 8,64042550 1.071,71655308 0,00000000 0,00000000 1.071,71655308 08/08/2019
09/08/2019 1.041,77318678 1.063,08074097 9,12254353 1.072,20328450 0,00000000 0,00000000 1.072,20328450 09/08/2019
12/08/2019 1.041,77318678 1.063,08535436 9,60488156 1.072,69023592 0,00000000 0,00000000 1.072,69023592 12/08/2019
13/08/2019 1.041,77318678 1.063,08995712 10,08744054 1.073,17739766 0,00000000 0,00000000 1.073,17739766 13/08/2019
14/08/2019 1.041,77318678 1.063,09457051 10,57022068 1.073,66479119 0,00000000 0,00000000 1.073,66479119 14/08/2019
15/08/2019 1.041,77318678 1.063,09918390 11,05322294 1.074,15240684 0,00000000 0,00000000 1.074,15240684 15/08/2019
16/08/2019 1.052,60467970 1.074,24511693 0,48321479 1.074,72833172 0,00000000 0,00000000 1.074,72833172 16/08/2019
19/08/2019 1.052,60467970 1.074,33782702 0,96673107 1.075,30455809 0,00000000 0,00000000 1.075,30455809 19/08/2019
20/08/2019 1.052,60467970 1.074,43055860 1,45054679 1.075,88110539 0,00000000 0,00000000 1.075,88110539 20/08/2019
21/08/2019 1.052,60467970 1.074,52329018 1,93466521 1.076,45795539 0,00000000 0,00000000 1.076,45795539 21/08/2019
22/08/2019 1.052,60467970 1.074,61603250 2,41908427 1.077,03511677 0,00000000 0,00000000 1.077,03511677 22/08/2019
23/08/2019 1.052,60467970 1.074,70878556 2,90380510 1.077,61259066 0,00000000 0,00000000 1.077,61259066 23/08/2019
26/08/2019 1.052,60467970 1.074,80153862 3,38882668 1.078,19036530 0,00000000 0,00000000 1.078,19036530 26/08/2019
27/08/2019 1.052,60467970 1.074,89431316 3,87415128 1.078,76846444 0,00000000 0,00000000 1.078,76846444 27/08/2019
28/08/2019 1.052,60467970 1.074,98708770 4,35977675 1.079,34686445 0,00000000 0,00000000 1.079,34686445 28/08/2019
29/08/2019 1.052,60467970 1.075,07986225 4,84570423 1.079,92556648 0,00000000 0,00000000 1.079,92556648 29/08/2019
30/08/2019 1.052,60467970 1.075,17265827 5,33193496 1.080,50459323 0,00000000 0,00000000 1.080,50459323 30/08/2019
02/09/2019 1.052,60467970 1.075,26545430 5,81846782 1.081,08392212 0,00000000 0,00000000 1.081,08392212 02/09/2019
03/09/2019 1.052,60467970 1.075,35826107 6,30530294 1.081,66356401 0,00000000 0,00000000 1.081,66356401 03/09/2019
04/09/2019 1.052,60467970 1.075,45107858 6,79244146 1.082,24352004 0,00000000 0,00000000 1.082,24352004 04/09/2019
05/09/2019 1.052,60467970 1.075,54389609 7,27988231 1.082,82377840 0,00000000 0,00000000 1.082,82377840 05/09/2019
06/09/2019 1.052,60467970 1.075,63673508 7,76762678 1.083,40436186 0,00000000 0,00000000 1.083,40436186 06/09/2019
09/09/2019 1.052,60467970 1.075,72956333 8,25567362 1.083,98523695 0,00000000 0,00000000 1.083,98523695 09/09/2019
10/09/2019 1.052,60467970 1.075,82241306 8,74402422 1.084,56643728 0,00000000 0,00000000 1.084,56643728 10/09/2019
11/09/2019 1.052,60467970 1.075,91527354 9,23267965 1.085,14795319 0,00000000 0,00000000 1.085,14795319 11/09/2019
12/09/2019 1.052,60467970 1.076,00813402 9,72163772 1.085,72977174 0,00000000 0,00000000 1.085,72977174 12/09/2019
13/09/2019 1.052,60467970 1.076,10100523 10,21089968 1.086,31190491 0,00000000 0,00000000 1.086,31190491 13/09/2019
16/09/2019 1.052,60467970 1.076,19388719 10,70046560 1.086,89435279 10,70046560 0,00000000 1.076,19388719 16/09/2019
17/09/2019 1.052,60467970 1.076,19388718 0,48409138 1.076,67797856 0,00000000 0,00000000 1.076,67797856 17/09/2019
18/09/2019 1.052,60467970 1.076,19388718 0,96840123 1.077,16228841 0,00000000 0,00000000 1.077,16228841 18/09/2019
19/09/2019 1.052,60467970 1.076,19388718 1,45292739 1.077,64681457 0,00000000 0,00000000 1.077,64681457 19/09/2019
20/09/2019 1.052,60467970 1.076,19388718 1,93767310 1.078,13156028 0,00000000 0,00000000 1.078,13156028 20/09/2019
23/09/2019 1.052,60467970 1.076,19388718 2,42263620 1.078,61652338 0,00000000 0,00000000 1.078,61652338 23/09/2019
24/09/2019 1.052,60467970 1.076,19388718 2,90781776 1.079,10170494 0,00000000 0,00000000 1.079,10170494 24/09/2019
25/09/2019 1.052,60467970 1.076,19388718 3,39321672 1.079,58710390 0,00000000 0,00000000 1.079,58710390 25/09/2019
26/09/2019 1.052,60467970 1.076,19388718 3,87883522 1.080,07272240 0,00000000 0,00000000 1.080,07272240 26/09/2019
27/09/2019 1.052,60467970 1.076,19388718 4,36467111 1.080,55855829 0,00000000 0,00000000 1.080,55855829 27/09/2019
30/09/2019 1.052,60467970 1.076,19388718 4,85072547 1.081,04461265 0,00000000 0,00000000 1.081,04461265 30/09/2019
01/10/2019 1.052,60467970 1.076,19388718 5,33699938 1.081,53088656 0,00000000 0,00000000 1.081,53088656 01/10/2019
02/10/2019 1.052,60467970 1.076,19388718 5,82349175 1.082,01737893 0,00000000 0,00000000 1.082,01737893 02/10/2019
03/10/2019 1.052,60467970 1.076,19388718 6,31020259 1.082,50408977 0,00000000 0,00000000 1.082,50408977 03/10/2019
04/10/2019 1.052,60467970 1.076,19388718 6,79713297 1.082,99102015 0,00000000 0,00000000 1.082,99102015 04/10/2019
07/10/2019 1.052,60467970 1.076,19388718 7,28428182 1.083,47816900 0,00000000 0,00000000 1.083,47816900 07/10/2019
08/10/2019 1.052,60467970 1.076,19388718 7,77165021 1.083,96553739 0,00000000 0,00000000 1.083,96553739 08/10/2019
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09/12/2026 324,12623265 331,39000494 2,54324861 333,93325355 0,00000000 0,00000000 333,93325355 09/12/2026
10/12/2026 324,12623265 331,39000494 2,69345776 334,08346270 0,00000000 0,00000000 334,08346270 10/12/2026
11/12/2026 324,12623265 331,39000494 2,84373484 334,23373978 0,00000000 0,00000000 334,23373978 11/12/2026
14/12/2026 324,12623265 331,39000494 2,99407920 334,38408414 0,00000000 0,00000000 334,38408414 14/12/2026
15/12/2026 324,12623265 331,39000494 3,14449115 334,53449609 3,14449115 331,39000493 0,00000001 15/12/2026
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