Agenda de Eventos

MULT11

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                    [Valor_Juros_DI] => 1,38162164
                    [PUPAR] => 201,41762164
                    [Status] => Projetado
                    [Amortizacao] => 18,181
                    [Pagamento] => 19,56262164
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 200,036
                    [Juros_Indice] => 0,39433796
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                    [Fator_DI] => 1,00518295
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                    [Valor_Juros_DI] => 1,31907833
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                    [Pagamento] => 19,50007833
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                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 181,855
                    [Juros_Indice] => 0,376532957
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                    [ID_TITULO] => 875
                    [Data] => 2021-01-08T00:00:00-02:00
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                    [Valor_Juros_DI] => 1,18720313
                    [PUPAR] => 164,86120313
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                    [Amortizacao] => 18,181
                    [Pagamento] => 19,36820313
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 163,674
                    [Juros_Indice] => 0,338888971
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                    [ID_TITULO] => 875
                    [Data] => 2021-02-08T00:00:00-02:00
                    [Valor_Nominal] => 145,493
                    [Fator_DI] => 1,00518295
                    [Fator_Juros_DI] => 1,007253462
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                    [Valor_Juros_DI] => 1,05532794
                    [PUPAR] => 146,54832794
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                    [Amortizacao] => 18,181
                    [Pagamento] => 19,23632794
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                    [Fator_Indice] => 1,00518295
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                    [ID] => 371678
                    [ID_TITULO] => 875
                    [Data] => 2021-03-08T00:00:00-03:00
                    [Valor_Nominal] => 127,312
                    [Fator_DI] => 1,00444089
                    [Fator_Juros_DI] => 1,006214044
                    [Fator_Spread] => 1,001765314
                    [Valor_Juros_DI] => 0,79112236
                    [PUPAR] => 128,10312236
                    [Status] => Projetado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,97212236
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00444089
                    [Valor_Nominal_Atualizado] => 127,312
                    [Juros_Indice] => 0,225743772
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                    [ID] => 371679
                    [ID_TITULO] => 875
                    [Data] => 2021-04-08T00:00:00-03:00
                    [Valor_Nominal] => 109,131
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,007600168
                    [Fator_Spread] => 1,002158029
                    [Valor_Juros_DI] => 0,82941393
                    [PUPAR] => 109,96041393
                    [Status] => Projetado
                    [Amortizacao] => 18,181
                    [Pagamento] => 19,01041393
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                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 109,131
                    [Juros_Indice] => 0,236786764
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                    [ID_TITULO] => 875
                    [Data] => 2021-05-08T00:00:00-03:00
                    [Valor_Nominal] => 90,95
                    [Fator_DI] => 1,00518295
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                    [Valor_Juros_DI] => 0,65970236
                    [PUPAR] => 91,60970236
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                    [Amortizacao] => 18,181
                    [Pagamento] => 18,84070236
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 90,95
                    [Juros_Indice] => 0,188313057
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                    [INDEXADOR] => CDI
                    [ID] => 371681
                    [ID_TITULO] => 875
                    [Data] => 2021-06-08T00:00:00-03:00
                    [Valor_Nominal] => 72,769
                    [Fator_DI] => 1,00493553
                    [Fator_Juros_DI] => 1,006906865
                    [Fator_Spread] => 1,001961653
                    [Valor_Juros_DI] => 0,50260565
                    [PUPAR] => 73,27160565
                    [Status] => Projetado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,68360565
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 72,769
                    [Juros_Indice] => 0,143452067
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                    [INDEXADOR] => CDI
                    [ID] => 371682
                    [ID_TITULO] => 875
                    [Data] => 2021-07-08T00:00:00-03:00
                    [Valor_Nominal] => 54,588
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,007600168
                    [Fator_Spread] => 1,002158029
                    [Valor_Juros_DI] => 0,41487797
                    [PUPAR] => 55,00287797
                    [Status] => Projetado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,59587797
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                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 54,588
                    [Juros_Indice] => 0,118442203
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                    [ID_TITULO] => 875
                    [Data] => 2021-08-08T00:00:00-03:00
                    [Valor_Nominal] => 36,407
                    [Fator_DI] => 1,00543042
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                    [Valor_Juros_DI] => 0,27669931
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                    [Amortizacao] => 18,181
                    [Pagamento] => 18,45769931
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                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 36,407
                    [Juros_Indice] => 0,078994009
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 875
                    [Data] => 2021-09-08T00:00:00-03:00
                    [Valor_Nominal] => 18,226
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                    [Amortizacao] => 18,226
                    [Pagamento] => 18,35820159
                    [Percentual_Amortizacao] => 1,8226
                    [Fator_Indice] => 1,00518295
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                    [Juros_Indice] => 0,037737143
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
08/09/2021 Projetado n/a n/a CDI 0,037737143%
08/08/2021 Projetado n/a n/a CDI 0,078994009%
08/07/2021 Projetado n/a n/a CDI 0,118442203%
08/06/2021 Projetado n/a n/a CDI 0,143452067%
08/05/2021 Projetado n/a n/a CDI 0,188313057%
08/04/2021 Projetado n/a n/a CDI 0,236786764%
08/03/2021 Projetado n/a n/a CDI 0,225743772%
08/02/2021 Projetado n/a n/a CDI 0,301244995%
08/01/2021 Projetado n/a n/a CDI 0,338888971%
08/12/2020 Projetado n/a n/a CDI 0,376532957%
08/11/2020 Projetado n/a n/a CDI 0,39433796%
08/10/2020 Projetado n/a n/a CDI 0,473475898%
08/09/2020 Projetado n/a n/a CDI 0,466019649%
08/08/2020 Projetado n/a n/a CDI 0,577650691%
08/07/2020 Projetado n/a n/a CDI 0,564752848%
08/06/2020 Projetado n/a n/a CDI 0,602396824%
08/05/2020 Projetado n/a n/a CDI 0,578742842%
08/04/2020 Projetado n/a n/a CDI 0,710165022%
08/03/2020 Projetado n/a n/a CDI 0,612596329%
08/02/2020 Projetado n/a n/a CDI 0,825171516%
08/01/2020 Projetado n/a n/a CDI 0,752746381%
08/12/2019 Projetado n/a n/a CDI 0,78858722%
08/11/2019 Projetado n/a n/a CDI 0,948931934%
08/10/2019 Projetado n/a n/a CDI 0,903548652%
08/09/2019 Projetado n/a n/a CDI 0,98630234%
08/08/2019 Projetado n/a n/a CDI 1,072692342%
08/07/2019 Projetado n/a n/a CDI 0,919130246%
08/06/2019 Projetado n/a n/a CDI 1,15519928%
08/05/2019 Projetado n/a n/a CDI 1,039473114%
08/04/2019 Projetado n/a n/a CDI 1,129412528%
08/03/2019 Projetado n/a n/a CDI 0,999448886%
08/02/2019 Projetado n/a n/a CDI 1,320213167%
08/01/2019 Projetado n/a n/a CDI 1,123362692%
08/12/2018 Projetado n/a n/a CDI 1,279988442%
08/11/2018 Liquidado R$ 4,61595814 R$ 18,18100000 CDI 1,317632419%
08/10/2018 Liquidado R$ 4,51731135 R$ 18,18100000 CDI 1,290351802%
08/09/2018 Liquidado R$ 5,10743708 R$ 18,18100000 CDI 1,459668497%
08/08/2018 Liquidado R$ 5,24546668 R$ 18,18100000 CDI 1,499116352%
08/07/2018 Liquidado R$ 5,13790947 R$ 18,18100000 CDI 1,468196995%
08/06/2018 Liquidado R$ 5,52152590 R$ 18,18100000 CDI 1,578012081%
08/05/2018 Liquidado R$ 5,14328302 R$ 18,18100000 CDI 1,469552025%
08/04/2018 Liquidado R$ 5,60477875 R$ 18,18100000 CDI 1,581275436%
08/03/2018 Liquidado R$ 4,98502054 R$ 18,18100000 CDI 1,386524259%
08/02/2018 Liquidado R$ 6,69594332 R$ 18,18100000 CDI 1,816016421%
08/01/2018 Liquidado R$ 5,65304162 R$ 18,18100000 CDI 1,532358595%
08/12/2017 Liquidado R$ 6,70138249 R$ 18,18100000 CDI 1,733020929%
08/11/2017 Liquidado R$ 6,82041707 R$ 18,18100000 CDI 1,686405382%
08/10/2017 Liquidado R$ 7,51947014 R$ 18,18100000 CDI 1,809448668%
08/09/2017 Liquidado R$ 8,76599684 R$ 18,18100000 CDI 1,937354849%
08/08/2017 Liquidado R$ 8,96829490 R$ 18,18100000 CDI 1,887172126%
08/07/2017 Liquidado R$ 9,41885418 R$ 18,18100000 CDI 1,925471914%
08/06/2017 Liquidado R$ 11,13439559 R$ 18,18100000 CDI 2,153433365%
08/05/2017 Liquidado R$ 8,60642443 R$ 18,18100000 CDI 1,618189108%
08/04/2017 Liquidado R$ 12,55157605 R$ 18,18100000 CDI 2,238480546%
08/03/2017 Liquidado R$ 10,28502700 R$ 18,18100000 CDI 1,780327%
08/02/2017 Liquidado R$ 12,89398800 n/a CDI 2,181148%
08/01/2017 Liquidado R$ 13,39981700 n/a CDI 2,182236999%
08/12/2016 Liquidado R$ 12,92826700 n/a CDI 2,082177%
08/11/2016 Liquidado R$ 11,79135500 n/a CDI 1,881944999%
08/10/2016 Liquidado R$ 1,24569800 n/a CDI 0,196197999%