Agenda de Eventos

CRA0140000N

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                    [Juros_Indice] => 196,211628261
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            [48] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4281
                    [Data] => 2018-10-09T00:00:00-03:00
                    [Valor_Nominal] => 66666,43643691
                    [Fator_DI] => 1,0046826
                    [Fator_Juros_DI] => 1,006924172
                    [Fator_Spread] => 1,002231125
                    [Valor_Juros_DI] => 461,60987251
                    [PUPAR] => 67128,04630942
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                    [Amortizacao] => 5555,51414759702
                    [Pagamento] => 6017,124020107
                    [Percentual_Amortizacao] => 8,3333
                    [Fator_Indice] => 1,0046826
                    [Valor_Nominal_Atualizado] => 66666,43643691
                    [Juros_Indice] => 149,43761725
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                    [INDEXADOR] => CDI
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                    [Data] => 2018-11-12T00:00:00-02:00
                    [Valor_Nominal] => 61110,92228931
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,008028314
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                    [Valor_Juros_DI] => 490,61767296
                    [PUPAR] => 61601,53996227
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                    [Amortizacao] => 5555,53283439888
                    [Pagamento] => 6046,150507358
                    [Percentual_Amortizacao] => 9,0909
                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 61110,92228931
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                    [Data] => 2018-12-11T00:00:00-02:00
                    [Valor_Nominal] => 55555,38945491
                    [Fator_DI] => 1,00493553
                    [Fator_Juros_DI] => 1,007295813
                    [Fator_Spread] => 1,002348691
                    [Valor_Juros_DI] => 405,3217326
                    [PUPAR] => 55960,71118751
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                    [Amortizacao] => 5555,538945491
                    [Pagamento] => 5960,860678091
                    [Percentual_Amortizacao] => 10
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 55555,38945491
                    [Juros_Indice] => 131,126441283
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            [51] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 460833
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                    [Data] => 2019-01-10T00:00:00-02:00
                    [Valor_Nominal] => 49999,85050941
                    [Fator_DI] => 1,00493553
                    [Fator_Juros_DI] => 1,007295813
                    [Fator_Spread] => 1,002348691
                    [Valor_Juros_DI] => 364,78955934
                    [PUPAR] => 50364,64006875
                    [Status] => Liquidado
                    [Amortizacao] => 5555,53338995106
                    [Pagamento] => 5920,322949291
                    [Percentual_Amortizacao] => 11,1111
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 49999,85050941
                    [Juros_Indice] => 118,013797155
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            [52] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 460834
                    [ID_TITULO] => 4281
                    [Data] => 2019-02-11T00:00:00-02:00
                    [Valor_Nominal] => 44444,31711945
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,008028314
                    [Fator_Spread] => 1,002583863
                    [Valor_Juros_DI] => 356,81293335
                    [PUPAR] => 44801,1300528
                    [Status] => Liquidado
                    [Amortizacao] => 5555,53963993125
                    [Pagamento] => 5912,352573281
                    [Percentual_Amortizacao] => 12,5
                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 44444,31711945
                    [Juros_Indice] => 115,461624778
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            [53] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [ID] => 477698
                    [ID_TITULO] => 4281
                    [Data] => 2019-03-13T00:00:00-03:00
                    [Valor_Nominal] => 38888,77747951
                    [Fator_DI] => 1,00493553
                    [Fator_Juros_DI] => 1,007295813
                    [Fator_Spread] => 1,002348691
                    [Valor_Juros_DI] => 283,72524828
                    [PUPAR] => 39172,50272779
                    [Status] => Liquidado
                    [Amortizacao] => 5555,53408439036
                    [Pagamento] => 5839,25933267
                    [Percentual_Amortizacao] => 14,2857
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 38888,77747951
                    [Juros_Indice] => 91,788520366
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            [54] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 500897
                    [ID_TITULO] => 4281
                    [Data] => 2019-04-09T00:00:00-03:00
                    [Valor_Nominal] => 33333,24339511
                    [Fator_DI] => 1,00468818
                    [Fator_Juros_DI] => 1,006929765
                    [Fator_Spread] => 1,002231125
                    [Valor_Juros_DI] => 230,99154341
                    [PUPAR] => 33564,23493852
                    [Status] => Liquidado
                    [Amortizacao] => 5555,5516769328
                    [Pagamento] => 5786,543220342
                    [Percentual_Amortizacao] => 16,6667
                    [Fator_Indice] => 1,00468818
                    [Valor_Nominal_Atualizado] => 33333,24339511
                    [Juros_Indice] => 74,719298389
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            [55] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 503173
                    [ID_TITULO] => 4281
                    [Data] => 2019-05-10T00:00:00-03:00
                    [Valor_Nominal] => 27777,69171817
                    [Fator_DI] => 1,00518295
                    [Fator_Juros_DI] => 1,007662003
                    [Fator_Spread] => 1,00246627
                    [Valor_Juros_DI] => 212,83275727
                    [PUPAR] => 27990,52447544
                    [Status] => Projetado
                    [Amortizacao] => 5555,538343634
                    [Pagamento] => 5768,371100904
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 27777,69171817
                    [Juros_Indice] => 68,862369979
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            [56] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 503174
                    [ID_TITULO] => 4281
                    [Data] => 2019-06-11T00:00:00-03:00
                    [Valor_Nominal] => 22222,15337453
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,008028314
                    [Fator_Spread] => 1,002583863
                    [Valor_Juros_DI] => 178,40642504
                    [PUPAR] => 22400,55979957
                    [Status] => Projetado
                    [Amortizacao] => 5555,5383436325
                    [Pagamento] => 5733,944768672
                    [Percentual_Amortizacao] => 25
                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 22222,15337453
                    [Juros_Indice] => 57,730798911
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            [57] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 503175
                    [ID_TITULO] => 4281
                    [Data] => 2019-07-09T00:00:00-03:00
                    [Valor_Nominal] => 16666,61503089
                    [Fator_DI] => 1,00468818
                    [Fator_Juros_DI] => 1,006929765
                    [Fator_Spread] => 1,002231125
                    [Valor_Juros_DI] => 115,4957255
                    [PUPAR] => 16782,11075639
                    [Status] => Projetado
                    [Amortizacao] => 5555,53278809166
                    [Pagamento] => 5671,028513591
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,00468818
                    [Valor_Nominal_Atualizado] => 16666,61503089
                    [Juros_Indice] => 37,359634244
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            [58] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 503176
                    [ID_TITULO] => 4281
                    [Data] => 2019-08-09T00:00:00-03:00
                    [Valor_Nominal] => 11111,08224279
                    [Fator_DI] => 1,00567796
                    [Fator_Juros_DI] => 1,008394769
                    [Fator_Spread] => 1,00270147
                    [Valor_Juros_DI] => 93,27496876
                    [PUPAR] => 11204,35721155
                    [Status] => Projetado
                    [Amortizacao] => 5555,541121395
                    [Pagamento] => 5648,816090155
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,00567796
                    [Valor_Nominal_Atualizado] => 11111,08224279
                    [Juros_Indice] => 30,186688228
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            [59] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 503177
                    [ID_TITULO] => 4281
                    [Data] => 2019-09-10T00:00:00-03:00
                    [Valor_Nominal] => 5555,54112139
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,008028314
                    [Fator_Spread] => 1,002583863
                    [Valor_Juros_DI] => 44,60162856
                    [PUPAR] => 5600,14274995
                    [Status] => Projetado
                    [Amortizacao] => 5555,54112139
                    [Pagamento] => 5600,14274995
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 5555,54112139
                    [Juros_Indice] => 14,432706943
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
10/09/2019 Projetado n/a n/a CDI 14,432706943%
09/08/2019 Projetado n/a n/a CDI 30,186688228%
09/07/2019 Projetado n/a n/a CDI 37,359634244%
11/06/2019 Projetado n/a n/a CDI 57,730798911%
10/05/2019 Projetado n/a n/a CDI 68,862369979%
09/04/2019 Liquidado R$ 230,99154341 R$ 5.555,5516769328 CDI 74,719298389%
13/03/2019 Liquidado R$ 283,72524828 R$ 5.555,53408439036 CDI 91,788520366%
11/02/2019 Liquidado R$ 356,81293335 R$ 5.555,53963993125 CDI 115,461624778%
10/01/2019 Liquidado R$ 364,78955934 R$ 5.555,53338995106 CDI 118,013797155%
11/12/2018 Liquidado R$ 405,32173260 R$ 5.555,538945491 CDI 131,126441283%
12/11/2018 Liquidado R$ 490,61767296 R$ 5.555,53283439888 CDI 158,759698341%
09/10/2018 Liquidado R$ 461,60987251 R$ 5.555,51414759702 CDI 149,43761725%
12/09/2018 Liquidado R$ 605,66756899 R$ 5.555,53035124563 CDI 196,211628261%
09/08/2018 Liquidado R$ 623,78464837 R$ 5.555,57180410725 CDI 202,056167513%
10/07/2018 Liquidado R$ 637,84601626 R$ 5.555,56823270094 CDI 206,585521805%
11/06/2018 Liquidado R$ 680,36908401 R$ 5.555,54045499875 CDI 220,357889925%
10/05/2018 Liquidado R$ 722,89251321 R$ 5.555,58767711645 CDI 234,130375114%
10/04/2018 Liquidado R$ 775,74434437 R$ 5.555,59029151233 CDI 247,928266737%
09/03/2018 Liquidado R$ 710,94962358 R$ 5.555,59276066495 CDI 224,128035721%
09/02/2018 Liquidado R$ 936,97622349 R$ 5.555,5483162785 CDI 288,770401481%
10/01/2018 Liquidado R$ 894,04509029 R$ 5.555,54248295339 CDI 275,466427271%
11/12/2017 Liquidado R$ 982,23301647 R$ 5.555,60623950866 CDI 288,690957956%
10/11/2017 Liquidado R$ 1.124,71761812 R$ 5.555,51583555716 CDI 317,125935422%
10/10/2017 Liquidado R$ 1.145,79694798 R$ 5.555,59554562673 CDI 315,109614009%
12/09/2017 Liquidado R$ 1.491,34199871 R$ 5.555,551101218 CDI 378,210946753%
09/08/2017 Liquidado R$ 1.489,40229851 R$ 5.555,62043452906 CDI 359,026662243%
11/07/2017 Liquidado R$ 1.585,08992898 R$ 5.555,54799865533 CDI 372,929865651%
09/06/2017 Liquidado R$ 1.823,05360309 R$ 5.555,50746370438 CDI 405,596533705%
10/05/2017 Liquidado R$ 1.585,25503331 R$ 5.555,59218588136 CDI 343,145260497%
11/04/2017 Liquidado R$ 2.205,65100941 R$ 5.555,49582578719 CDI 454,973991476%
09/03/2017 Liquidado R$ 1.836,40146998 R$ 5.555,53989982895 CDI 367,109449687%
09/02/2017 Liquidado R$ 2.373,51130283 R$ 5.555,55101093125 CDI 464,286197972%
10/01/2017 Liquidado R$ 2.535,57631324 R$ 5.555,54528176947 CDI 479,021726503%
09/12/2016 Liquidado R$ 2.400,13825456 R$ 5.555,59662853835 CDI 448,225883539%
10/11/2016 Liquidado R$ 2.491,30322235 R$ 5.555,46639989715 CDI 461,457016367%
11/10/2016 Liquidado R$ 2.713,67437624 R$ 5.555,59544739163 CDI 498,716191317%
12/09/2016 Liquidado R$ 3.056,64449361 R$ 5.555,54529311212 CDI 562,040829363%
09/08/2016 Liquidado R$ 2.864,43460358 R$ 5.555,59649428008 CDI 526,42274559%
11/07/2016 Liquidado R$ 3.080,79625820 R$ 5.555,54634811322 CDI 566,333577725%
09/06/2016 Liquidado R$ 3.015,19424021 R$ 5.555,55190366525 CDI 554,129191301%
10/05/2016 Liquidado R$ 2.942,45731352 R$ 5.555,49495927266 CDI 540,620270582%
11/04/2016 Liquidado R$ 3.317,78137473 R$ 5.555,66433586831 CDI 609,897844116%
09/03/2016 Liquidado R$ 2.930,75008979 R$ 5.555,59872743892 CDI 538,32858224%
11/02/2016 Liquidado R$ 3.158,53961727 R$ 5.555,48606598516 CDI 580,18003852%
12/01/2016 Liquidado R$ 3.556,71463438 R$ 5.555,49591447797 CDI 653,466769433%
09/12/2015 Liquidado R$ 3.303,10481936 R$ 5.555,51739594823 CDI 606,553939726%
11/11/2015 Liquidado R$ 3.543,87227953 R$ 5.555,65857944511 CDI 651,104542183%
09/10/2015 Liquidado R$ 3.618,23258612 R$ 5.555,46224386813 CDI 664,954937274%
10/09/2015 Liquidado R$ 3.693,61181607 R$ 5.555,50576235957 CDI 678,808052007%
11/08/2015 Liquidado R$ 4.048,79915743 R$ 5.555,5502067614 CDI 759,293991179%
09/07/2015 Liquidado R$ 3.741,43916310 R$ 5.555,59554005837 CDI 706,261599691%
10/06/2015 Liquidado R$ 3.532,80923961 R$ 5.555,6190694673 CDI 685,198411154%
12/05/2015 Liquidado R$ 3.512,25174367 R$ 5.555,57505240 CDI 698,168068609%
10/04/2015 Liquidado R$ 3.907,98480000 R$ 5.555,70000000 CDI 783,232799999%
10/03/2015 Liquidado R$ 3.100,41660000 n/a CDI 639,2736%
10/02/2015 Liquidado R$ 3.557,09790000 n/a CDI 746,811899999%
12/01/2015 Liquidado R$ 3.666,12840000 n/a CDI 782,6094%
09/12/2014 Liquidado R$ 3.229,48260000 n/a CDI 710,5236%
11/11/2014 Liquidado R$ 3.664,02210000 n/a CDI 818,1291%
09/10/2014 Liquidado R$ 314,94060000 n/a CDI 70,443599999%