Agenda de Eventos

PLIN11

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                    [Valor_Juros_Pago] => 0,4450334
                    [PUPAR] => 138,48984021
                    [Status] => Projetado
                    [Amortizacao] => 27,605427925
                    [Pagamento] => 28,050461326
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 138,04480681
                    [Juros_Indice] => 0,22834999
                )

            [69] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU70
                            [msdata:rowOrder] => 69
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                    [INDEXADOR] => CDI
                    [ID] => 1045689
                    [ID_TITULO] => 1162
                    [Data] => 2024-07-01T00:00:00-03:00
                    [Valor_Nominal] => 110,43937888
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 0,33905817
                    [Valor_Juros_Pago] => 0,33905817
                    [PUPAR] => 110,77843705
                    [Status] => Projetado
                    [Amortizacao] => 27,605427925
                    [Pagamento] => 27,944486094
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 110,43937888
                    [Juros_Indice] => 0,17396676
                )

            [70] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU71
                            [msdata:rowOrder] => 70
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                    [INDEXADOR] => CDI
                    [ID] => 1045690
                    [ID_TITULO] => 1162
                    [Data] => 2024-08-01T00:00:00-03:00
                    [Valor_Nominal] => 82,83395095
                    [Fator_DI] => 1,00171928
                    [Fator_Juros_DI] => 1,003531407
                    [Fator_Spread] => 1,001809017
                    [Valor_Juros_DI] => 0,29252039
                    [Valor_Juros_Pago] => 0,29252039
                    [PUPAR] => 83,12647134
                    [Status] => Projetado
                    [Amortizacao] => 27,605427925
                    [Pagamento] => 27,89794831
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00171928
                    [Valor_Nominal_Atualizado] => 82,83395095
                    [Juros_Indice] => 0,15010563
                )

            [71] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 71
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                    [INDEXADOR] => CDI
                    [ID] => 1045691
                    [ID_TITULO] => 1162
                    [Data] => 2024-09-01T00:00:00-03:00
                    [Valor_Nominal] => 55,22852302
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 0,18654046
                    [Valor_Juros_Pago] => 0,18654046
                    [PUPAR] => 55,41506348
                    [Status] => Projetado
                    [Amortizacao] => 27,605427925
                    [Pagamento] => 27,791968384
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 55,22852302
                    [Juros_Indice] => 0,09571881
                )

            [72] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 72
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                    [INDEXADOR] => CDI
                    [ID] => 1045692
                    [ID_TITULO] => 1162
                    [Data] => 2024-10-01T00:00:00-03:00
                    [Valor_Nominal] => 27,62309509
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 0,08905224
                    [Valor_Juros_Pago] => 0,08905224
                    [PUPAR] => 27,71214733
                    [Status] => Projetado
                    [Amortizacao] => 27,623095398872
                    [Pagamento] => 27,712147636
                    [Percentual_Amortizacao] => 2,5016
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 27,62309509
                    [Juros_Indice] => 0,04569337
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        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
01/10/2024 Projetado n/a n/a CDI 0,04569337%
01/09/2024 Projetado n/a n/a CDI 0,09571881%
01/08/2024 Projetado n/a n/a CDI 0,15010563%
01/07/2024 Projetado n/a n/a CDI 0,17396676%
01/06/2024 Projetado n/a n/a CDI 0,22834999%
01/05/2024 Projetado n/a n/a CDI 0,28709521%
01/04/2024 Projetado n/a n/a CDI 0,30442095%
01/03/2024 Projetado n/a n/a CDI 0,33047268%
01/02/2024 Projetado n/a n/a CDI 0,4306275%
01/01/2024 Projetado n/a n/a CDI 0,43487515%
01/12/2023 Projetado n/a n/a CDI 0,47835988%
01/11/2023 Projetado n/a n/a CDI 0,54799907%
01/10/2023 Projetado n/a n/a CDI 0,5566324%
01/09/2023 Projetado n/a n/a CDI 0,68036577%
01/08/2023 Projetado n/a n/a CDI 0,65759303%
01/07/2023 Projetado n/a n/a CDI 0,69412435%
01/06/2023 Projetado n/a n/a CDI 0,7655362%
01/05/2023 Projetado n/a n/a CDI 0,65736412%
01/04/2023 Projetado n/a n/a CDI 0,88046394%
01/03/2023 Projetado n/a n/a CDI 0,71996784%
01/02/2023 Projetado n/a n/a CDI 0,91863731%
01/01/2023 Projetado n/a n/a CDI 0,9569126%
01/12/2022 Projetado n/a n/a CDI 0,90451026%
01/11/2022 Projetado n/a n/a CDI 0,93929805%
01/10/2022 Projetado n/a n/a CDI 1,01757817%
01/09/2022 Projetado n/a n/a CDI 1,14892764%
01/08/2022 Projetado n/a n/a CDI 1,07998463%
01/07/2022 Projetado n/a n/a CDI 1,11118785%
01/06/2022 Projetado n/a n/a CDI 1,1969273%
01/05/2022 Projetado n/a n/a CDI 1,06158169%
01/04/2022 Projetado n/a n/a CDI 1,26231296%
01/03/2022 Projetado n/a n/a CDI 1,11803183%
01/02/2022 Projetado n/a n/a CDI 1,267204%
01/01/2022 Projetado n/a n/a CDI 1,4223898%
01/12/2021 Projetado n/a n/a CDI 1,26615191%
01/11/2021 Projetado n/a n/a CDI 1,2958659%
01/10/2021 Projetado n/a n/a CDI 1,38440562%
01/09/2021 Projetado n/a n/a CDI 1,47521346%
01/08/2021 Projetado n/a n/a CDI 1,49993164%
01/07/2021 Projetado n/a n/a CDI 1,45518141%
01/06/2021 Projetado n/a n/a CDI 1,47877333%
01/05/2021 Projetado n/a n/a CDI 1,43066161%
01/04/2021 Projetado n/a n/a CDI 1,67166809%
01/03/2021 Projetado n/a n/a CDI 1,32773103%
01/02/2021 Projetado n/a n/a CDI 1,49805946%
01/01/2021 Projetado n/a n/a CDI 1,67295886%
01/12/2020 Projetado n/a n/a CDI 1,54299137%
01/11/2020 Projetado n/a n/a CDI 1,64391683%
01/10/2020 Projetado n/a n/a CDI 1,65457119%
01/09/2020 Projetado n/a n/a CDI 1,66527488%
01/08/2020 Liquidado R$ 3,80528108 R$ 6,440898443461 CDI 1,83631799%
01/07/2020 Liquidado R$ 3,85232656 R$ 6,440898443461 CDI 1,68746717%
01/06/2020 Liquidado R$ 4,03700070 R$ 6,440898443461 CDI 1,61757993%
01/05/2020 Liquidado R$ 4,57022714 R$ 6,440898443461 CDI 1,62853262%
01/04/2020 Liquidado R$ 5,31893170 R$ 6,440898443461 CDI 1,80366315%
01/03/2020 Liquidado R$ 4,55440824 R$ 6,440898443461 CDI 1,48397967%
01/02/2020 Liquidado R$ 5,78802920 R$ 6,440898443461 CDI 1,82672417%
01/01/2020 Liquidado R$ 5,71941753 R$ 6,440898443461 CDI 1,7542668%
01/12/2019 Liquidado R$ 5,73070700 R$ 6,440898443461 CDI 1,68092857%
01/11/2019 Liquidado R$ 7,08025913 R$ 6,440898443461 CDI 1,94690746%
01/10/2019 Liquidado R$ 6,76186885 R$ 2,7605427925 CDI 1,78177677%
01/09/2019 Liquidado R$ 7,27376836 R$ 2,7605427925 CDI 1,87220296%
01/08/2019 Liquidado R$ 8,09232238 R$ 2,7605427925 CDI 1,96369002%
01/07/2019 Liquidado R$ 6,69770389 R$ 2,7605427925 CDI 1,62447066%
01/06/2019 Liquidado R$ 7,77880659 R$ 2,7605427925 CDI 1,88738022%
01/05/2019 Liquidado R$ 7,44291434 R$ 2,7605427925 CDI 1,80565877%
01/04/2019 Liquidado R$ 6,74896183 R$ 2,7605427925 CDI 1,63690283%
01/03/2019 Liquidado R$ 7,12330941 R$ 2,7605427925 CDI 1,72791167%
01/02/2019 Liquidado R$ 7,85798019 R$ 2,7605427925 CDI 1,90659019%
01/01/2019 Liquidado R$ 7,15928572 R$ 2,7605427925 CDI 1,7366385%
01/12/2018 Liquidado R$ 7,17727387 R$ 2,7605427925 CDI 1,7410019%
01/11/2018 Liquidado R$ 7,91736040 R$ 2,7605427925 CDI 1,92099768%
01/10/2018 Liquidado R$ 104,21711700 n/a CDI 24,539837%