Agenda de Eventos

LUFT12

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                    [Pagamento] => 462,310915398
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,0046376
                    [Valor_Nominal_Atualizado] => 5000,08
                    [Juros_Indice] => 22,46254439
                )

            [24] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                            [msdata:rowOrder] => 24
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                    [INDEXADOR] => CDI
                    [ID] => 1040421
                    [ID_TITULO] => 2208
                    [Data] => 2019-11-01T00:00:00-03:00
                    [Valor_Nominal] => 4583,42
                    [Fator_DI] => 1,00479264
                    [Fator_Juros_DI] => 1,009714733
                    [Fator_Spread] => 1,004898616
                    [Valor_Juros_DI] => 44,52670152
                    [Valor_Juros_Pago] => 44,52670152
                    [PUPAR] => 4627,94670152
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 461,186701518
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00479264
                    [Valor_Nominal_Atualizado] => 4583,42
                    [Juros_Indice] => 22,56001949
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            [25] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU26
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                    [INDEXADOR] => CDI
                    [ID] => 1040422
                    [ID_TITULO] => 2208
                    [Data] => 2019-12-01T00:00:00-03:00
                    [Valor_Nominal] => 4166,76
                    [Fator_DI] => 1,00380386
                    [Fator_Juros_DI] => 1,008078366
                    [Fator_Spread] => 1,004258308
                    [Valor_Juros_DI] => 33,66061231
                    [Valor_Juros_Pago] => 33,66061231
                    [PUPAR] => 4200,42061231
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 450,320612313
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00380386
                    [Valor_Nominal_Atualizado] => 4166,76
                    [Juros_Indice] => 17,81084062
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            [26] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                    [INDEXADOR] => CDI
                    [ID] => 1040423
                    [ID_TITULO] => 2208
                    [Data] => 2020-01-01T00:00:00-03:00
                    [Valor_Nominal] => 3750,1
                    [Fator_DI] => 1,00374704
                    [Fator_Juros_DI] => 1,008235495
                    [Fator_Spread] => 1,004471699
                    [Valor_Juros_DI] => 30,88392979
                    [Valor_Juros_Pago] => 30,88392979
                    [PUPAR] => 3780,98392979
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 447,543929794
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00374704
                    [Valor_Nominal_Atualizado] => 3750,1
                    [Juros_Indice] => 16,83215509
                )

            [27] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU28
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                    [INDEXADOR] => CDI
                    [ID] => 1040424
                    [ID_TITULO] => 2208
                    [Data] => 2020-02-01T00:00:00-03:00
                    [Valor_Nominal] => 3333,44
                    [Fator_DI] => 1,00376633
                    [Fator_Juros_DI] => 1,008469111
                    [Fator_Spread] => 1,004685135
                    [Valor_Juros_DI] => 28,23127337
                    [Valor_Juros_Pago] => 28,23127337
                    [PUPAR] => 3361,67127337
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 444,891273365
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00376633
                    [Valor_Nominal_Atualizado] => 3333,44
                    [Juros_Indice] => 15,67643829
                )

            [28] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU29
                            [msdata:rowOrder] => 28
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040425
                    [ID_TITULO] => 2208
                    [Data] => 2020-03-01T00:00:00-03:00
                    [Valor_Nominal] => 2916,78
                    [Fator_DI] => 1,00293729
                    [Fator_Juros_DI] => 1,006780208
                    [Fator_Spread] => 1,003831663
                    [Valor_Juros_DI] => 19,77637509
                    [Valor_Juros_Pago] => 19,77637509
                    [PUPAR] => 2936,55637509
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 436,436375086
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00293729
                    [Valor_Nominal_Atualizado] => 2916,78
                    [Juros_Indice] => 11,20894636
                )

            [29] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU30
                            [msdata:rowOrder] => 29
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040426
                    [ID_TITULO] => 2208
                    [Data] => 2020-04-01T00:00:00-03:00
                    [Valor_Nominal] => 2500,12
                    [Fator_DI] => 1,00338369
                    [Fator_Juros_DI] => 1,008084678
                    [Fator_Spread] => 1,004685135
                    [Valor_Juros_DI] => 20,21266516
                    [Valor_Juros_Pago] => 20,21266516
                    [PUPAR] => 2520,33266516
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 436,872665162
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00338369
                    [Valor_Nominal_Atualizado] => 2500,12
                    [Juros_Indice] => 11,75303412
                )

            [30] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU31
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                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040427
                    [ID_TITULO] => 2208
                    [Data] => 2020-05-01T00:00:00-03:00
                    [Valor_Nominal] => 2083,46
                    [Fator_DI] => 1,00284925
                    [Fator_Juros_DI] => 1,007119691
                    [Fator_Spread] => 1,004258308
                    [Valor_Juros_DI] => 14,83359141
                    [Valor_Juros_Pago] => 14,83359141
                    [PUPAR] => 2098,29359141
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 431,493591405
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00284925
                    [Valor_Nominal_Atualizado] => 2083,46
                    [Juros_Indice] => 8,897293
                )

            [31] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU32
                            [msdata:rowOrder] => 31
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040428
                    [ID_TITULO] => 2208
                    [Data] => 2020-06-01T00:00:00-03:00
                    [Valor_Nominal] => 1666,8
                    [Fator_DI] => 1,0023581
                    [Fator_Juros_DI] => 1,00662645
                    [Fator_Spread] => 1,004258308
                    [Valor_Juros_DI] => 11,04496686
                    [Valor_Juros_Pago] => 11,04496686
                    [PUPAR] => 1677,84496686
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 427,70496686
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,0023581
                    [Valor_Nominal_Atualizado] => 1666,8
                    [Juros_Indice] => 7,11448578
                )

            [32] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU33
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                    [INDEXADOR] => CDI
                    [ID] => 1040429
                    [ID_TITULO] => 2208
                    [Data] => 2020-07-01T00:00:00-03:00
                    [Valor_Nominal] => 1250,13999999
                    [Fator_DI] => 1,00212332
                    [Fator_Juros_DI] => 1,006604514
                    [Fator_Spread] => 1,004471699
                    [Valor_Juros_DI] => 8,25656713
                    [Valor_Juros_Pago] => 8,25656713
                    [PUPAR] => 1258,39656712
                    [Status] => Liquidado
                    [Amortizacao] => 416,66
                    [Pagamento] => 424,916567134
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00212332
                    [Valor_Nominal_Atualizado] => 1250,13999999
                    [Juros_Indice] => 5,60211987
                )

            [33] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU34
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                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040430
                    [ID_TITULO] => 2208
                    [Data] => 2020-08-01T00:00:00-03:00
                    [Valor_Nominal] => 833,47999998
                    [Fator_DI] => 1,00194346
                    [Fator_Juros_DI] => 1,006851596
                    [Fator_Spread] => 1,004898616
                    [Valor_Juros_DI] => 5,71066823
                    [Valor_Juros_Pago] => 5,71066823
                    [PUPAR] => 839,19066821
                    [Status] => Projetado
                    [Amortizacao] => 416,66
                    [Pagamento] => 422,37066823
                    [Percentual_Amortizacao] => 4,1666
                    [Fator_Indice] => 1,00194346
                    [Valor_Nominal_Atualizado] => 833,47999998
                    [Juros_Indice] => 4,09083319
                )

            [34] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU35
                            [msdata:rowOrder] => 34
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040431
                    [ID_TITULO] => 2208
                    [Data] => 2020-09-01T00:00:00-03:00
                    [Valor_Nominal] => 416,81999998
                    [Fator_DI] => 1,00177432
                    [Fator_Juros_DI] => 1,006253953
                    [Fator_Spread] => 1,004471699
                    [Valor_Juros_DI] => 2,60677268
                    [Valor_Juros_Pago] => 2,60677268
                    [PUPAR] => 419,42677266
                    [Status] => Projetado
                    [Amortizacao] => 416,82
                    [Pagamento] => 419,426772682
                    [Percentual_Amortizacao] => 4,1682
                    [Fator_Indice] => 1,00177432
                    [Valor_Nominal_Atualizado] => 416,81999998
                    [Juros_Indice] => 1,86720062
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        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
01/09/2020 Projetado n/a n/a CDI 1,86720062%
01/08/2020 Projetado n/a n/a CDI 4,09083319%
01/07/2020 Liquidado R$ 8,25656713 R$ 416,66000000 CDI 5,60211987%
01/06/2020 Liquidado R$ 11,04496686 R$ 416,66000000 CDI 7,11448578%
01/05/2020 Liquidado R$ 14,83359141 R$ 416,66000000 CDI 8,897293%
01/04/2020 Liquidado R$ 20,21266516 R$ 416,66000000 CDI 11,75303412%
01/03/2020 Liquidado R$ 19,77637509 R$ 416,66000000 CDI 11,20894636%
01/02/2020 Liquidado R$ 28,23127337 R$ 416,66000000 CDI 15,67643829%
01/01/2020 Liquidado R$ 30,88392979 R$ 416,66000000 CDI 16,83215509%
01/12/2019 Liquidado R$ 33,66061231 R$ 416,66000000 CDI 17,81084062%
01/11/2019 Liquidado R$ 44,52670152 R$ 416,66000000 CDI 22,56001949%
01/10/2019 Liquidado R$ 45,65091540 R$ 416,66000000 CDI 22,46254439%
01/09/2019 Liquidado R$ 52,68229781 R$ 416,66000000 CDI 25,50548405%
01/08/2019 Liquidado R$ 61,85964862 R$ 416,66000000 CDI 28,73783676%
01/07/2019 Liquidado R$ 54,70119387 R$ 416,66000000 CDI 25,39978758%
01/06/2019 Liquidado R$ 67,60718751 R$ 416,66000000 CDI 31,40409789%
01/05/2019 Liquidado R$ 68,55171913 R$ 416,66000000 CDI 31,83891476%
01/04/2019 Liquidado R$ 65,64115258 R$ 416,66000000 CDI 30,47961505%
01/03/2019 Liquidado R$ 72,95124257 R$ 416,66000000 CDI 33,87813222%
01/02/2019 Liquidado R$ 84,50857875 R$ 416,66000000 CDI 39,25493394%
01/01/2019 Liquidado R$ 80,63016554 R$ 416,66000000 CDI 37,44417933%
01/12/2018 Liquidado R$ 84,46962703 R$ 416,66000000 CDI 39,22720289%
01/11/2018 Liquidado R$ 97,18462218 R$ 416,66000000 CDI 45,14306098%
01/10/2018 Liquidado R$ 87,45018000 R$ 416,66000000 CDI 40,63898%
01/09/2018 Liquidado R$ 105,95798000 n/a CDI 49,26388%
01/08/2018 Liquidado R$ 101,32779000 n/a CDI 47,10539%
01/07/2018 Liquidado R$ 96,69981000 n/a CDI 44,94841%
01/06/2018 Liquidado R$ 96,69981000 n/a CDI 44,94841%
01/05/2018 Liquidado R$ 96,69981000 n/a CDI 44,94841%
01/04/2018 Liquidado R$ 98,11109000 n/a CDI 44,95469%
01/03/2018 Liquidado R$ 84,98808000 n/a CDI 38,49478%
01/02/2018 Liquidado R$ 105,46327000 n/a CDI 47,12467%
01/01/2018 Liquidado R$ 96,57763000 n/a CDI 42,81203%
01/12/2017 Liquidado R$ 99,56912000 n/a CDI 42,82472%
01/11/2017 Liquidado R$ 82,91781000 n/a CDI 34,21781%