Agenda de Eventos

12B0038688

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                    [INDEXADOR] => CDI
                    [ID] => 251104
                    [ID_TITULO] => 999
                    [Data] => 2012-09-19T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,04616321
                    [Fator_Juros_DI] => 1,04616321
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 13848,963
                    [Valor_Juros_Pago] => 13848,963
                    [PUPAR] => 313848,963
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 13848,963
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04616321
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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            [1] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 251105
                    [ID_TITULO] => 999
                    [Data] => 2013-03-19T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,03624014
                    [Fator_Juros_DI] => 1,03624014
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 10872,042
                    [Valor_Juros_Pago] => 10872,042
                    [PUPAR] => 310872,042
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 10872,042
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03624014
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 251106
                    [ID_TITULO] => 999
                    [Data] => 2013-09-18T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,04157867
                    [Fator_Juros_DI] => 1,04157867
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 12473,601
                    [Valor_Juros_Pago] => 12473,601
                    [PUPAR] => 312473,601
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 12473,601
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04157867
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 1040470
                    [ID_TITULO] => 999
                    [Data] => 2014-03-19T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,05076124
                    [Fator_Juros_DI] => 1,05076124
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 15228,372
                    [Valor_Juros_Pago] => 15228,372
                    [PUPAR] => 315228,372
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 15228,372
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05076124
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [ID] => 1040471
                    [ID_TITULO] => 999
                    [Data] => 2014-09-17T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,05683916
                    [Fator_Juros_DI] => 1,05683916
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 17051,748
                    [Valor_Juros_Pago] => 17051,748
                    [PUPAR] => 317051,748
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 17051,748
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05683916
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 5
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                    [INDEXADOR] => CDI
                    [ID] => 1040472
                    [ID_TITULO] => 999
                    [Data] => 2015-03-18T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,06029268
                    [Fator_Juros_DI] => 1,06029268
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 18087,804
                    [Valor_Juros_Pago] => 18087,804
                    [PUPAR] => 318087,804
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 18087,804
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06029268
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1040473
                    [ID_TITULO] => 999
                    [Data] => 2015-09-17T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,08250307
                    [Fator_Juros_DI] => 1,08250307
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 24750,921
                    [Valor_Juros_Pago] => 24750,921
                    [PUPAR] => 324750,921
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 24750,921
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,08250307
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 7
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                    [INDEXADOR] => CDI
                    [ID] => 1040474
                    [ID_TITULO] => 999
                    [Data] => 2016-03-17T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,08541816
                    [Fator_Juros_DI] => 1,08541816
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 25625,448
                    [Valor_Juros_Pago] => 25625,448
                    [PUPAR] => 325625,448
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 25625,448
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,08541816
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 8
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                    [INDEXADOR] => CDI
                    [ID] => 1040475
                    [ID_TITULO] => 999
                    [Data] => 2016-09-19T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,08826115
                    [Fator_Juros_DI] => 1,08826115
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 26478,345
                    [Valor_Juros_Pago] => 26478,345
                    [PUPAR] => 326478,345
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 26478,345
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,08826115
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1040476
                    [ID_TITULO] => 999
                    [Data] => 2017-03-17T00:00:00-03:00
                    [Valor_Nominal] => 300000
                    [Fator_DI] => 1,06276464
                    [Fator_Juros_DI] => 1,06276464
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 18829,392
                    [Valor_Juros_Pago] => 18829,392
                    [PUPAR] => 318829,392
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 18829,392
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06276464
                    [Valor_Nominal_Atualizado] => 300000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 10
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                    [INDEXADOR] => CDI
                    [ID] => 1040477
                    [ID_TITULO] => 999
                    [Data] => 2017-05-02T00:00:00-03:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 303813,96
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
02/05/2017 Liquidado R$ 0,00000000 n/a CDI 0%
17/03/2017 Liquidado R$ 18.829,39200000 n/a CDI 0%
19/09/2016 Liquidado R$ 26.478,34500000 n/a CDI 0%
17/03/2016 Liquidado R$ 25.625,44800000 n/a CDI 0%
17/09/2015 Liquidado R$ 24.750,92100000 n/a CDI 0%
18/03/2015 Liquidado R$ 18.087,80400000 n/a CDI 0%
17/09/2014 Liquidado R$ 17.051,74800000 n/a CDI 0%
19/03/2014 Liquidado R$ 15.228,37200000 n/a CDI 0%
18/09/2013 Liquidado R$ 12.473,60100000 n/a CDI 0%
19/03/2013 Liquidado R$ 10.872,04200000 n/a CDI 0%
19/09/2012 Liquidado R$ 13.848,96300000 n/a CDI 0%