Agenda de Eventos

PORG11

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                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 0,44446547
                    [Valor_Juros_Pago] => 0,44446547
                    [PUPAR] => 138,31310719
                    [Status] => Projetado
                    [Amortizacao] => 27,5701994
                    [Pagamento] => 28,014664872
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 137,86864172
                    [Juros_Indice] => 0,22805858
                )

            [69] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU70
                            [msdata:rowOrder] => 69
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                    [INDEXADOR] => CDI
                    [ID] => 1045739
                    [ID_TITULO] => 1163
                    [Data] => 2024-07-01T00:00:00-03:00
                    [Valor_Nominal] => 110,29844232
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003070084
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 0,33862548
                    [Valor_Juros_Pago] => 0,33862548
                    [PUPAR] => 110,6370678
                    [Status] => Projetado
                    [Amortizacao] => 27,5701994
                    [Pagamento] => 27,908824879
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 110,29844232
                    [Juros_Indice] => 0,17374475
                )

            [70] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU71
                            [msdata:rowOrder] => 70
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                    [INDEXADOR] => CDI
                    [ID] => 1045740
                    [ID_TITULO] => 1163
                    [Data] => 2024-08-01T00:00:00-03:00
                    [Valor_Nominal] => 82,72824292
                    [Fator_DI] => 1,00171928
                    [Fator_Juros_DI] => 1,003531407
                    [Fator_Spread] => 1,001809017
                    [Valor_Juros_DI] => 0,29214709
                    [Valor_Juros_Pago] => 0,29214709
                    [PUPAR] => 83,02039001
                    [Status] => Projetado
                    [Amortizacao] => 27,5701994
                    [Pagamento] => 27,862346493
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00171928
                    [Valor_Nominal_Atualizado] => 82,72824292
                    [Juros_Indice] => 0,14991408
                )

            [71] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 71
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                    [INDEXADOR] => CDI
                    [ID] => 1045741
                    [ID_TITULO] => 1163
                    [Data] => 2024-09-01T00:00:00-03:00
                    [Valor_Nominal] => 55,15804352
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003377611
                    [Fator_Spread] => 1,001730296
                    [Valor_Juros_DI] => 0,18630241
                    [Valor_Juros_Pago] => 0,18630241
                    [PUPAR] => 55,34434593
                    [Status] => Projetado
                    [Amortizacao] => 27,5701994
                    [Pagamento] => 27,756501807
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 55,15804352
                    [Juros_Indice] => 0,09559666
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            [72] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 72
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                    [INDEXADOR] => CDI
                    [ID] => 1045742
                    [ID_TITULO] => 1163
                    [Data] => 2024-10-01T00:00:00-03:00
                    [Valor_Nominal] => 27,58784412
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003223833
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 0,0889386
                    [Valor_Juros_Pago] => 0,0889386
                    [PUPAR] => 27,67678272
                    [Status] => Projetado
                    [Amortizacao] => 27,587844327616
                    [Pagamento] => 27,676782923
                    [Percentual_Amortizacao] => 2,5016
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 27,58784412
                    [Juros_Indice] => 0,04563506
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        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
01/10/2024 Projetado n/a n/a CDI 0,04563506%
01/09/2024 Projetado n/a n/a CDI 0,09559666%
01/08/2024 Projetado n/a n/a CDI 0,14991408%
01/07/2024 Projetado n/a n/a CDI 0,17374475%
01/06/2024 Projetado n/a n/a CDI 0,22805858%
01/05/2024 Projetado n/a n/a CDI 0,28672883%
01/04/2024 Projetado n/a n/a CDI 0,30403247%
01/03/2024 Projetado n/a n/a CDI 0,33005094%
01/02/2024 Projetado n/a n/a CDI 0,43007796%
01/01/2024 Projetado n/a n/a CDI 0,43432019%
01/12/2023 Projetado n/a n/a CDI 0,47774942%
01/11/2023 Projetado n/a n/a CDI 0,54729973%
01/10/2023 Projetado n/a n/a CDI 0,55592205%
01/09/2023 Projetado n/a n/a CDI 0,67949753%
01/08/2023 Projetado n/a n/a CDI 0,65675385%
01/07/2023 Projetado n/a n/a CDI 0,69323855%
01/06/2023 Projetado n/a n/a CDI 0,76455926%
01/05/2023 Projetado n/a n/a CDI 0,65652523%
01/04/2023 Projetado n/a n/a CDI 0,87934034%
01/03/2023 Projetado n/a n/a CDI 0,71904906%
01/02/2023 Projetado n/a n/a CDI 0,917465%
01/01/2023 Projetado n/a n/a CDI 0,95569144%
01/12/2022 Projetado n/a n/a CDI 0,90335598%
01/11/2022 Projetado n/a n/a CDI 0,93809937%
01/10/2022 Projetado n/a n/a CDI 1,01627959%
01/09/2022 Projetado n/a n/a CDI 1,14746144%
01/08/2022 Projetado n/a n/a CDI 1,07860641%
01/07/2022 Projetado n/a n/a CDI 1,10976982%
01/06/2022 Projetado n/a n/a CDI 1,19539985%
01/05/2022 Projetado n/a n/a CDI 1,06022697%
01/04/2022 Projetado n/a n/a CDI 1,26070207%
01/03/2022 Projetado n/a n/a CDI 1,11660506%
01/02/2022 Projetado n/a n/a CDI 1,26558687%
01/01/2022 Projetado n/a n/a CDI 1,42057462%
01/12/2021 Projetado n/a n/a CDI 1,26453612%
01/11/2021 Projetado n/a n/a CDI 1,29421219%
01/10/2021 Projetado n/a n/a CDI 1,38263891%
01/09/2021 Projetado n/a n/a CDI 1,47333087%
01/08/2021 Projetado n/a n/a CDI 1,49801751%
01/07/2021 Projetado n/a n/a CDI 1,45332438%
01/06/2021 Projetado n/a n/a CDI 1,4768862%
01/05/2021 Projetado n/a n/a CDI 1,42883588%
01/04/2021 Projetado n/a n/a CDI 1,6695348%
01/03/2021 Projetado n/a n/a CDI 1,32603665%
01/02/2021 Projetado n/a n/a CDI 1,49614773%
01/01/2021 Projetado n/a n/a CDI 1,67082392%
01/12/2020 Projetado n/a n/a CDI 1,5410223%
01/11/2020 Projetado n/a n/a CDI 1,64181896%
01/10/2020 Projetado n/a n/a CDI 1,65245972%
01/09/2020 Projetado n/a n/a CDI 1,66314974%
01/08/2020 Liquidado R$ 3,80042499 R$ 6,432678924008 CDI 1,83397458%
01/07/2020 Liquidado R$ 3,84741044 R$ 6,432678924008 CDI 1,68531372%
01/06/2020 Liquidado R$ 4,03184890 R$ 6,432678924008 CDI 1,61551566%
01/05/2020 Liquidado R$ 4,56439486 R$ 6,432678924008 CDI 1,62645437%
01/04/2020 Liquidado R$ 5,31214397 R$ 6,432678924008 CDI 1,80136142%
01/03/2020 Liquidado R$ 4,54859616 R$ 6,432678924008 CDI 1,4820859%
01/02/2020 Liquidado R$ 5,78064283 R$ 6,432678924008 CDI 1,824393%
01/01/2020 Liquidado R$ 5,71211873 R$ 6,432678924008 CDI 1,75202811%
01/12/2019 Liquidado R$ 5,72339378 R$ 6,432678924008 CDI 1,67878346%
01/11/2019 Liquidado R$ 7,07122369 R$ 6,432678924008 CDI 1,94442292%
01/10/2019 Liquidado R$ 6,75323972 R$ 2,75701994 CDI 1,77950296%
01/09/2019 Liquidado R$ 7,26448598 R$ 2,75701994 CDI 1,86981376%
01/08/2019 Liquidado R$ 8,08199541 R$ 2,75701994 CDI 1,96118408%
01/07/2019 Liquidado R$ 6,68915665 R$ 2,75701994 CDI 1,6223976%
01/06/2019 Liquidado R$ 7,76887971 R$ 2,75701994 CDI 1,88497165%
01/05/2019 Liquidado R$ 7,43341610 R$ 2,75701994 CDI 1,80335448%
01/04/2019 Liquidado R$ 6,74034918 R$ 2,75701994 CDI 1,63481391%
01/03/2019 Liquidado R$ 7,11421903 R$ 2,75701994 CDI 1,7257066%
01/02/2019 Liquidado R$ 7,84795227 R$ 2,75701994 CDI 1,90415711%
01/01/2019 Liquidado R$ 7,15014943 R$ 2,75701994 CDI 1,73442229%
01/12/2018 Liquidado R$ 7,16811463 R$ 2,75701994 CDI 1,73878013%
01/11/2018 Liquidado R$ 7,90725670 R$ 2,75701994 CDI 1,91854621%
01/10/2018 Liquidado R$ 102,80797600 n/a CDI 24,254286%