Agenda de Eventos

FOSP11

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 398331
                    [ID_TITULO] => 4328
                    [Data] => 2018-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,025419468
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,04678
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,02594898
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02083102
                    [Valor_Nominal_Atualizado] => 1,02083102
                    [Juros_Indice] => 0,02594898
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 532644
                    [ID_TITULO] => 4328
                    [Data] => 2019-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031097897
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,073879
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03238817
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04149083
                    [Valor_Nominal_Atualizado] => 1,04149083
                    [Juros_Indice] => 0,03238817
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659870
                    [ID_TITULO] => 4328
                    [Data] => 2019-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,033429944
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,07824467
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03487963
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04336504
                    [Valor_Nominal_Atualizado] => 1,04336504
                    [Juros_Indice] => 0,03487963
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659871
                    [ID_TITULO] => 4328
                    [Data] => 2020-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031097897
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,07645536
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03246587
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04398949
                    [Valor_Nominal_Atualizado] => 1,04398949
                    [Juros_Indice] => 0,03246587
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659872
                    [ID_TITULO] => 4328
                    [Data] => 2020-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,032392829
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,07845231
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03383801
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0446143
                    [Valor_Nominal_Atualizado] => 1,0446143
                    [Juros_Indice] => 0,03383801
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659873
                    [ID_TITULO] => 4328
                    [Data] => 2021-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031615675
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,07828546
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03304595
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04523951
                    [Valor_Nominal_Atualizado] => 1,04523951
                    [Juros_Indice] => 0,03304595
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659874
                    [ID_TITULO] => 4328
                    [Data] => 2021-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,032133712
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,07947262
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03360752
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0458651
                    [Valor_Nominal_Atualizado] => 1,0458651
                    [Juros_Indice] => 0,03360752
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659875
                    [ID_TITULO] => 4328
                    [Data] => 2022-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031874661
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,07984759
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03335654
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04649105
                    [Valor_Nominal_Atualizado] => 1,04649105
                    [Juros_Indice] => 0,03335654
                )

            [8] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659876
                    [ID_TITULO] => 4328
                    [Data] => 2022-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,032392829
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,08103645
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03391909
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04711736
                    [Valor_Nominal_Atualizado] => 1,04711736
                    [Juros_Indice] => 0,03391909
                )

            [9] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU10
                            [msdata:rowOrder] => 9
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659877
                    [ID_TITULO] => 4328
                    [Data] => 2023-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031356753
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,08059791
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03285385
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04774406
                    [Valor_Nominal_Atualizado] => 1,04774406
                    [Juros_Indice] => 0,03285385
                )

            [10] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU11
                            [msdata:rowOrder] => 10
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659878
                    [ID_TITULO] => 4328
                    [Data] => 2023-11-15T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,03265201
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,08260257
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,03423142
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04837115
                    [Valor_Nominal_Atualizado] => 1,04837115
                    [Juros_Indice] => 0,03423142
                )

            [11] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU12
                            [msdata:rowOrder] => 11
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659879
                    [ID_TITULO] => 4328
                    [Data] => 2024-05-15T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031356753
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 1,08189178
                    [Status] => Projetado
                    [Amortizacao] => 0,31469958
                    [Pagamento] => 0,34759276
                    [Percentual_Amortizacao] => 30
                    [Fator_Indice] => 1,0489986
                    [Valor_Nominal_Atualizado] => 1,0489986
                    [Juros_Indice] => 0,03289318
                )

            [12] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU13
                            [msdata:rowOrder] => 12
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659880
                    [ID_TITULO] => 4328
                    [Data] => 2024-11-15T00:00:00-02:00
                    [Valor_Nominal] => 0,7
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,033429944
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0,75930074
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,02456226
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04962641
                    [Valor_Nominal_Atualizado] => 0,73473848
                    [Juros_Indice] => 0,02456226
                )

            [13] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU14
                            [msdata:rowOrder] => 13
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659881
                    [ID_TITULO] => 4328
                    [Data] => 2025-05-15T00:00:00-03:00
                    [Valor_Nominal] => 0,7
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,030839106
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0,75785046
                    [Status] => Projetado
                    [Amortizacao] => 0,367589115
                    [Pagamento] => 0,390261345
                    [Percentual_Amortizacao] => 35
                    [Fator_Indice] => 1,05025462
                    [Valor_Nominal_Atualizado] => 0,73517823
                    [Juros_Indice] => 0,02267223
                )

            [14] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU15
                            [msdata:rowOrder] => 14
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659882
                    [ID_TITULO] => 4328
                    [Data] => 2025-11-15T00:00:00-02:00
                    [Valor_Nominal] => 0,35
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,033429944
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0,38010495
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,01229583
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05088321
                    [Valor_Nominal_Atualizado] => 0,36780912
                    [Juros_Indice] => 0,01229583
                )

            [15] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU16
                            [msdata:rowOrder] => 15
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 659883
                    [ID_TITULO] => 4328
                    [Data] => 2026-05-15T00:00:00-03:00
                    [Valor_Nominal] => 0,35
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,031097897
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0,37947418
                    [Status] => Projetado
                    [Amortizacao] => 0,36802925
                    [Pagamento] => 0,37947418
                    [Percentual_Amortizacao] => 35
                    [Fator_Indice] => 1,05151216
                    [Valor_Nominal_Atualizado] => 0,36802925
                    [Juros_Indice] => 0,01144493
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/05/2026 Projetado n/a n/a IPCA 0,01144493%
15/11/2025 Projetado n/a n/a IPCA 0,01229583%
15/05/2025 Projetado n/a n/a IPCA 0,02267223%
15/11/2024 Projetado n/a n/a IPCA 0,02456226%
15/05/2024 Projetado n/a n/a IPCA 0,03289318%
15/11/2023 Projetado n/a n/a IPCA 0,03423142%
15/05/2023 Projetado n/a n/a IPCA 0,03285385%
15/11/2022 Projetado n/a n/a IPCA 0,03391909%
15/05/2022 Projetado n/a n/a IPCA 0,03335654%
15/11/2021 Projetado n/a n/a IPCA 0,03360752%
15/05/2021 Projetado n/a n/a IPCA 0,03304595%
15/11/2020 Projetado n/a n/a IPCA 0,03383801%
15/05/2020 Projetado n/a n/a IPCA 0,03246587%
15/11/2019 Projetado n/a n/a IPCA 0,03487963%
15/05/2019 Liquidado R$ 0,03238817 n/a IPCA 0,03238817%
15/11/2018 Liquidado R$ 0,02594898 n/a IPCA 0,02594898%