Agenda de Eventos

12E0035783

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                    [Data] => 2020-04-25T00:00:00-03:00
                    [Valor_Nominal] => 80119,58757663
                    [Fator_DI] => 1
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                    [Fator_Spread] => 1,00797414
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                    [PUPAR] => 80960,39037045
                    [Status] => Liquidado
                    [Amortizacao] => 4534,29977636473
                    [Pagamento] => 5174,781968954
                    [Percentual_Amortizacao] => 5,6453
                    [Fator_Indice] => 1,00250027
                    [Valor_Nominal_Atualizado] => 80319,90817786
                    [Juros_Indice] => 640,48219259
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                    [INDEXADOR] => IPCA
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                    [Valor_Nominal] => 75785,60840149
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                    [Amortizacao] => 4272,44558816576
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                    [Fator_Indice] => 1,00069975
                    [Valor_Nominal_Atualizado] => 75838,63938096
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                    [INDEXADOR] => IPCA
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                    [Valor_Nominal] => 71566,19379279
                    [Fator_DI] => 1
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                    [Amortizacao] => 3493,58974739721
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                    [Valor_Nominal_Atualizado] => 71344,34217034
                    [Juros_Indice] => 568,90977267
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            [97] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
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                    [Data] => 2020-07-25T00:00:00-03:00
                    [Valor_Nominal] => 67850,75242294
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                    [PUPAR] => 68131,93069745
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                    [Amortizacao] => 4100,32263324614
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                    [Juros_Indice] => 538,99552805
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            [98] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
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                    [Data] => 2020-08-25T00:00:00-03:00
                    [Valor_Nominal] => 63492,61253615
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                    [PUPAR] => 64165,30484748
                    [Status] => Não Liquidado
                    [Amortizacao] => 3975,55002585183
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                    [Fator_Indice] => 1,00259994
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                    [INDEXADOR] => IPCA
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                    [Data] => 2020-09-25T00:00:00-03:00
                    [Valor_Nominal] => 59682,13949332
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                    [PUPAR] => 60158,05322913
                    [Status] => Projetado
                    [Amortizacao] => 4007,23789199998
                    [Pagamento] => 4483,151627809
                    [Percentual_Amortizacao] => 6,7143
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 59682,13949332
                    [Juros_Indice] => 475,91373581
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            [100] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041428
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                    [Data] => 2020-10-25T00:00:00-03:00
                    [Valor_Nominal] => 55674,90160132
                    [Fator_DI] => 1
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                    [PUPAR] => 56118,86106117
                    [Status] => Projetado
                    [Amortizacao] => 4131,52309803075
                    [Pagamento] => 4575,48255788
                    [Percentual_Amortizacao] => 7,4208
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 55674,90160132
                    [Juros_Indice] => 443,95945985
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            [101] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041429
                    [ID_TITULO] => 1007
                    [Data] => 2020-11-25T00:00:00-03:00
                    [Valor_Nominal] => 51543,37850328
                    [Fator_DI] => 1
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                    [PUPAR] => 51954,39261953
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                    [Amortizacao] => 4181,6627545926
                    [Pagamento] => 4592,676870842
                    [Percentual_Amortizacao] => 8,1129
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 51543,37850328
                    [Juros_Indice] => 411,01411625
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            [102] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041430
                    [ID_TITULO] => 1007
                    [Data] => 2020-12-25T00:00:00-03:00
                    [Valor_Nominal] => 47361,71574868
                    [Fator_DI] => 1
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                    [PUPAR] => 47739,3847007
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                    [Amortizacao] => 4094,65713505213
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                    [Percentual_Amortizacao] => 8,6455
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 47361,71574868
                    [Juros_Indice] => 377,66895202
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            [103] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
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                    [Data] => 2021-01-25T00:00:00-03:00
                    [Valor_Nominal] => 43267,05861362
                    [Fator_DI] => 1
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                    [PUPAR] => 43612,07619639
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                    [Amortizacao] => 5386,87859857153
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                    [Percentual_Amortizacao] => 12,4503
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 43267,05861362
                    [Juros_Indice] => 345,01758277
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            [104] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041432
                    [ID_TITULO] => 1007
                    [Data] => 2021-02-25T00:00:00-03:00
                    [Valor_Nominal] => 37880,18001504
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
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                    [PUPAR] => 38182,2418737
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                    [Amortizacao] => 4642,29182120318
                    [Pagamento] => 4944,353679863
                    [Percentual_Amortizacao] => 12,2552
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 37880,18001504
                    [Juros_Indice] => 302,06185866
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            [105] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041433
                    [ID_TITULO] => 1007
                    [Data] => 2021-03-25T00:00:00-03:00
                    [Valor_Nominal] => 33237,88819383
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 33502,93176759
                    [Status] => Projetado
                    [Amortizacao] => 4133,62996522567
                    [Pagamento] => 4398,673538985
                    [Percentual_Amortizacao] => 12,4365
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 33237,88819383
                    [Juros_Indice] => 265,04357376
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            [106] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => IPCA
                    [ID] => 1041434
                    [ID_TITULO] => 1007
                    [Data] => 2021-04-25T00:00:00-03:00
                    [Valor_Nominal] => 29104,2582286
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 29336,33965831
                    [Status] => Projetado
                    [Amortizacao] => 4754,93729235575
                    [Pagamento] => 4987,018722065
                    [Percentual_Amortizacao] => 16,3376
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 29104,2582286
                    [Juros_Indice] => 232,08142971
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            [107] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041435
                    [ID_TITULO] => 1007
                    [Data] => 2021-05-25T00:00:00-03:00
                    [Valor_Nominal] => 24349,32093624
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
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                    [PUPAR] => 24543,48583029
                    [Status] => Projetado
                    [Amortizacao] => 4470,8275157449
                    [Pagamento] => 4664,992409794
                    [Percentual_Amortizacao] => 18,3612
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 24349,32093624
                    [Juros_Indice] => 194,16489405
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            [108] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041436
                    [ID_TITULO] => 1007
                    [Data] => 2021-06-25T00:00:00-03:00
                    [Valor_Nominal] => 19878,49342049
                    [Fator_DI] => 1
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                    [Fator_Spread] => 1,00797414
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                    [PUPAR] => 20037,00731001
                    [Status] => Projetado
                    [Amortizacao] => 3726,85970346031
                    [Pagamento] => 3885,37359298
                    [Percentual_Amortizacao] => 18,7482
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 19878,49342049
                    [Juros_Indice] => 158,51388952
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            [109] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041437
                    [ID_TITULO] => 1007
                    [Data] => 2021-07-25T00:00:00-03:00
                    [Valor_Nominal] => 16151,63371702
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 16280,4291055
                    [Status] => Projetado
                    [Amortizacao] => 4229,51526004001
                    [Pagamento] => 4358,31064852
                    [Percentual_Amortizacao] => 26,1863
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 16151,63371702
                    [Juros_Indice] => 128,79538848
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            [110] => SimpleXMLElement Object
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                    [@attributes] => Array
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                    [INDEXADOR] => IPCA
                    [ID] => 1041438
                    [ID_TITULO] => 1007
                    [Data] => 2021-08-25T00:00:00-03:00
                    [Valor_Nominal] => 11922,11845697
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 12017,18709864
                    [Status] => Projetado
                    [Amortizacao] => 4238,56347594043
                    [Pagamento] => 4333,63211761
                    [Percentual_Amortizacao] => 35,5521
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 11922,11845697
                    [Juros_Indice] => 95,06864167
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            [111] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041439
                    [ID_TITULO] => 1007
                    [Data] => 2021-09-25T00:00:00-03:00
                    [Valor_Nominal] => 7683,55498102
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,00797414
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 7744,82472413
                    [Status] => Projetado
                    [Amortizacao] => 4232,44015996498
                    [Pagamento] => 4293,709903074
                    [Percentual_Amortizacao] => 55,0844
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 7683,55498102
                    [Juros_Indice] => 61,26974311
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            [112] => SimpleXMLElement Object
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                    [INDEXADOR] => IPCA
                    [ID] => 1041440
                    [ID_TITULO] => 1007
                    [Data] => 2021-10-25T00:00:00-03:00
                    [Valor_Nominal] => 3451,11482105
                    [Fator_DI] => 1
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                    [Fator_Spread] => 1,00797414
                    [Valor_Juros_DI] => 0
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                    [PUPAR] => 3478,63449378
                    [Status] => Projetado
                    [Amortizacao] => 3451,11482105
                    [Pagamento] => 3478,63449378
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 3451,11482105
                    [Juros_Indice] => 27,51967273
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
25/10/2021 Projetado n/a n/a IPCA 27,51967273%
25/09/2021 Projetado n/a n/a IPCA 61,26974311%
25/08/2021 Projetado n/a n/a IPCA 95,06864167%
25/07/2021 Projetado n/a n/a IPCA 128,79538848%
25/06/2021 Projetado n/a n/a IPCA 158,51388952%
25/05/2021 Projetado n/a n/a IPCA 194,16489405%
25/04/2021 Projetado n/a n/a IPCA 232,08142971%
25/03/2021 Projetado n/a n/a IPCA 265,04357376%
25/02/2021 Projetado n/a n/a IPCA 302,06185866%
25/01/2021 Projetado n/a n/a IPCA 345,01758277%
25/12/2020 Projetado n/a n/a IPCA 377,66895202%
25/11/2020 Projetado n/a n/a IPCA 411,01411625%
25/10/2020 Projetado n/a n/a IPCA 443,95945985%
25/09/2020 Projetado n/a n/a IPCA 475,91373581%
25/08/2020 Não Liquidado R$ 507,61532830 R$ 3.975,55002585183 IPCA 507,6153283%
25/07/2020 Liquidado R$ 538,99552805 R$ 4.100,32263324614 IPCA 538,99552805%
25/06/2020 Liquidado R$ 568,90977267 R$ 3.493,58974739721 IPCA 568,90977267%
25/05/2020 Liquidado R$ 604,74792783 R$ 4.272,44558816576 IPCA 604,74792783%
25/04/2020 Liquidado R$ 640,48219259 R$ 4.534,29977636473 IPCA 640,48219259%
25/03/2020 Liquidado R$ 670,27583632 R$ 3.936,60360144302 IPCA 670,27583632%
25/02/2020 Liquidado R$ 704,53286731 R$ 4.472,12365784781 IPCA 704,53286731%
25/01/2020 Liquidado R$ 738,18726185 R$ 5.224,98544461716 IPCA 738,18726185%
25/12/2019 Liquidado R$ 765,41948433 R$ 3.884,81483519115 IPCA 765,41948433%
25/11/2019 Liquidado R$ 796,82139937 R$ 4.033,89996558083 IPCA 796,82139937%
25/10/2019 Liquidado R$ 828,70793166 R$ 3.958,79320413462 IPCA 828,70793166%
25/09/2019 Liquidado R$ 858,26790243 R$ 3.821,23781877245 IPCA 858,26790243%
25/08/2019 Liquidado R$ 887,45123506 R$ 3.863,91754223189 IPCA 887,45123506%
25/07/2019 Liquidado R$ 918,41907955 R$ 3.894,63204497531 IPCA 918,41907955%
25/06/2019 Liquidado R$ 943,40410627 R$ 3.282,80882214527 IPCA 943,40410627%
25/05/2019 Liquidado R$ 970,18515076 R$ 4.028,98384875207 IPCA 970,18515076%
25/04/2019 Liquidado R$ 997,22082869 R$ 4.296,07796301488 IPCA 997,22082869%
25/03/2019 Liquidado R$ 1.022,18199902 R$ 3.665,63873270984 IPCA 1022,18199902%
25/02/2019 Liquidado R$ 1.052,27474687 R$ 4.182,63290797501 IPCA 1052,27474687%
25/01/2019 Liquidado R$ 1.091,10210485 R$ 5.066,81735493495 IPCA 1091,10210485%
25/12/2018 Liquidado R$ 1.122,77963162 R$ 3.684,52239367958 IPCA 1122,77963162%
25/11/2018 Liquidado R$ 1.148,92906929 R$ 3.909,94993234813 IPCA 1148,92906929%
25/10/2018 Liquidado R$ 1.172,52659063 R$ 3.647,50237735104 IPCA 1172,52659063%
25/09/2018 Liquidado R$ 1.202,03996007 R$ 3.568,82322794343 IPCA 1202,03996007%
25/08/2018 Liquidado R$ 1.226,29393864 R$ 3.537,48986984151 IPCA 1226,29393864%
25/07/2018 Liquidado R$ 1.239,14092596 R$ 3.524,66779901216 IPCA 1239,14092596%
25/06/2018 Liquidado R$ 1.257,59984553 R$ 2.934,03270149909 IPCA 1257,59984553%
25/05/2018 Liquidado R$ 1.284,75000250 R$ 3.750,90791085124 IPCA 1284,7500025%
25/04/2018 Liquidado R$ 1.316,08815499 R$ 4.074,7842975831 IPCA 1316,08815499%
25/03/2018 Liquidado R$ 1.341,04258683 R$ 3.655,93340412035 IPCA 1341,04258683%
25/02/2018 Liquidado R$ 1.368,61776913 R$ 3.944,44712161569 IPCA 1368,61776913%
25/01/2018 Liquidado R$ 1.401,10142979 R$ 4.825,5798955033 IPCA 1401,10142979%
25/12/2017 Liquidado R$ 1.424,68500987 R$ 3.448,19888922356 IPCA 1424,68500987%
25/11/2017 Liquidado R$ 1.447,95788105 R$ 3.665,95290032844 IPCA 1447,95788105%
25/10/2017 Liquidado R$ 1.473,22209263 R$ 3.458,14986065564 IPCA 1473,22209263%
25/09/2017 Liquidado R$ 1.497,32881847 R$ 3.373,34336039498 IPCA 1497,32881847%
25/08/2017 Liquidado R$ 1.520,43118701 R$ 3.346,83472143916 IPCA 1520,43118701%
25/07/2017 Liquidado R$ 1.551,25861952 R$ 3.426,36548464816 IPCA 1551,25861952%
25/06/2017 Liquidado R$ 1.569,22720330 R$ 2.854,62881403124 IPCA 1569,2272033%
25/05/2017 Liquidado R$ 1.595,16907391 R$ 3.528,35442138657 IPCA 1595,16907391%
25/04/2017 Liquidado R$ 1.621,49167041 R$ 3.799,68164007492 IPCA 1621,49167041%
25/03/2017 Liquidado R$ 1.645,66670082 R$ 3.700,51812641612 IPCA 1645,66670082%
25/02/2017 Liquidado R$ 1.671,94024723 R$ 4.076,20011015799 IPCA 1671,94024723%
25/01/2017 Liquidado R$ 1.706,83826924 R$ 5.003,34136893227 IPCA 1706,83826924%
25/12/2016 Liquidado R$ 1.732,41875480 R$ 3.592,73964944935 IPCA 1732,4187548%
25/11/2016 Liquidado R$ 1.758,73934718 R$ 3.864,35052583534 IPCA 1758,73934718%
25/10/2016 Liquidado R$ 1.786,75214373 R$ 3.689,2848691729 IPCA 1786,75214373%
25/09/2016 Liquidado R$ 1.807,58793791 R$ 3.594,48441230159 IPCA 1807,58793791%
25/08/2016 Liquidado R$ 1.826,71787684 R$ 3.571,81904704492 IPCA 1826,71787684%
25/07/2016 Liquidado R$ 1.849,80611382 R$ 3.694,21183509378 IPCA 1849,80611382%
25/06/2016 Liquidado R$ 1.860,74136064 R$ 3.166,51830340843 IPCA 1860,74136064%
25/05/2016 Liquidado R$ 1.879,81545459 R$ 3.806,94843284212 IPCA 1879,81545459%
25/04/2016 Liquidado R$ 1.906,16251078 R$ 4.313,29226029843 IPCA 1906,16251078%
25/03/2016 Liquidado R$ 1.917,96492871 R$ 3.612,17602141378 IPCA 1917,96492871%
25/02/2016 Liquidado R$ 1.926,32988779 R$ 4.065,17559909785 IPCA 1926,32988779%
25/01/2016 Liquidado R$ 1.946,92012018 R$ 4.878,93425016254 IPCA 1946,92012018%
25/12/2015 Liquidado R$ 1.954,55872406 R$ 3.399,21551230768 IPCA 1954,55872406%
25/11/2015 Liquidado R$ 1.967,39775366 R$ 3.603,37844485165 IPCA 1967,39775366%
25/10/2015 Liquidado R$ 1.983,72508432 R$ 3.372,57195989292 IPCA 1983,72508432%
25/09/2015 Liquidado R$ 2.006,49298549 R$ 3.401,21513854782 IPCA 2006,49298549%
25/08/2015 Liquidado R$ 2.021,13582031 R$ 3.386,4963112219 IPCA 2021,13582031%
25/07/2015 Liquidado R$ 2.032,49465801 R$ 3.411,39088388709 IPCA 2032,49465801%
25/06/2015 Liquidado R$ 2.040,61138663 R$ 2.889,91971412835 IPCA 2040,61138663%
25/05/2015 Liquidado R$ 2.055,64687688 R$ 3.689,73629117664 IPCA 2055,64687688%
25/04/2015 Liquidado R$ 2.059,78357693 R$ 3.877,46029958151 IPCA 2059,78357693%
25/03/2015 Liquidado R$ 2.064,62799598 R$ 3.720,61492552597 IPCA 2064,62799598%
25/02/2015 Liquidado R$ 2.072,43393082 R$ 4.149,99297823203 IPCA 2072,43393082%
25/01/2015 Liquidado R$ 2.095,67848907 R$ 4.926,36112204989 IPCA 2095,67848907%
25/12/2014 Liquidado R$ 2.113,75418503 R$ 3.600,264021088 IPCA 2113,75418503%
25/11/2014 Liquidado R$ 2.135,11430267 R$ 3.787,12396535346 IPCA 2135,11430267%
25/10/2014 Liquidado R$ 2.151,59553512 R$ 3.584,31067031336 IPCA 2151,59553512%
25/09/2014 Liquidado R$ 2.174,32707632 R$ 3.523,74410374028 IPCA 2174,32707632%
25/08/2014 Liquidado R$ 2.202,08710148 R$ 3.508,80705775498 IPCA 2202,08710148%
25/07/2014 Liquidado R$ 2.221,33388277 R$ 3.513,84670915615 IPCA 2221,33388277%
25/06/2014 Liquidado R$ 2.235,42512268 R$ 3.042,46838612654 IPCA 2235,42512268%
25/05/2014 Liquidado R$ 2.250,73383370 R$ 3.785,59219899627 IPCA 2250,7338337%
25/04/2014 Liquidado R$ 2.261,84900738 R$ 3.967,10118172422 IPCA 2261,84900738%
25/03/2014 Liquidado R$ 2.274,10424306 R$ 3.479,82603438348 IPCA 2274,10424306%
25/02/2014 Liquidado R$ 2.292,39376692 R$ 3.853,93670532347 IPCA 2292,39376692%
25/01/2014 Liquidado R$ 2.308,95045689 R$ 4.696,86829692404 IPCA 2308,95045689%
25/12/2013 Liquidado R$ 2.324,00690773 R$ 3.443,68993041997 IPCA 2324,00690773%
25/11/2013 Liquidado R$ 2.339,24667692 R$ 3.562,78556575071 IPCA 2339,24667692%
25/10/2013 Liquidado R$ 2.358,12191327 R$ 3.390,14735304626 IPCA 2358,12191327%
25/09/2013 Liquidado R$ 2.379,00481690 R$ 3.326,78918520293 IPCA 2379,0048169%
25/08/2013 Liquidado R$ 2.404,70770602 R$ 3.312,37091937286 IPCA 2404,70770602%
25/07/2013 Liquidado R$ 2.428,56899546 R$ 3.774,66211149716 IPCA 2428,56899546%
25/06/2013 Liquidado R$ 2.448,00772006 R$ 3.560,20154269126 IPCA 2448,00772006%
25/05/2013 Liquidado R$ 2.463,22409563 R$ 3.587,58244107385 IPCA 2463,22409563%
25/04/2013 Liquidado R$ 2.481,86544910 R$ 3.782,80199098815 IPCA 2481,8654491%
25/03/2013 Liquidado R$ 2.492,80672717 R$ 3.228,33748486206 IPCA 2492,80672717%
25/02/2013 Liquidado R$ 2.504,54202142 R$ 4.137,10161926219 IPCA 2504,54202142%
25/01/2013 Liquidado R$ 2.524,44659052 R$ 4.958,26289741932 IPCA 2524,44659052%
25/12/2012 Liquidado R$ 2.540,32964315 R$ 3.880,19461078764 IPCA 2540,32964315%
25/11/2012 Liquidado R$ 2.562,86479711 R$ 4.694,64620529646 IPCA 2562,86479711%
25/10/2012 Liquidado R$ 2.585,15344531 R$ 4.616,82014796579 IPCA 2585,15344531%
25/09/2012 Liquidado R$ 2.648,72525608 R$ 9.295,95229288259 IPCA 2648,72525608%
25/08/2012 Liquidado R$ 2.681,35277681 R$ 5.514,26287813715 IPCA 2681,35277681%
25/07/2012 Liquidado R$ 2.724,95075965 R$ 5.735,82837783053 IPCA 2724,95075965%
25/06/2012 Liquidado R$ 2.174,00609737 n/a IPCA 2174,00609737%