Agenda de Eventos

AARJ11

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

                    [INDEXADOR] => CDI
                    [ID] => 1040445
                    [ID_TITULO] => 1122
                    [Data] => 2015-03-08T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,02746638
                    [Fator_Juros_DI] => 1,034844376
                    [Fator_Spread] => 1,007180766
                    [Valor_Juros_DI] => 3484,4376
                    [Valor_Juros_Pago] => 3484,4376
                    [PUPAR] => 103484,4376
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 3484,4376
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02746638
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 737,7996
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040446
                    [ID_TITULO] => 1122
                    [Data] => 2015-06-08T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,02964264
                    [Fator_Juros_DI] => 1,037036263
                    [Fator_Spread] => 1,007180766
                    [Valor_Juros_DI] => 3703,6263
                    [Valor_Juros_Pago] => 3703,6263
                    [PUPAR] => 103703,6263
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 3703,6263
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02964264
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 739,3623
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040447
                    [ID_TITULO] => 1122
                    [Data] => 2015-09-08T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03400747
                    [Fator_Juros_DI] => 1,041921177
                    [Fator_Spread] => 1,007653433
                    [Valor_Juros_DI] => 4192,1177
                    [Valor_Juros_Pago] => 4192,1177
                    [PUPAR] => 104192,1177
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 4192,1177
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03400747
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 791,3707
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040448
                    [ID_TITULO] => 1122
                    [Data] => 2015-12-08T00:00:00-02:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03360528
                    [Fator_Juros_DI] => 1,041271605
                    [Fator_Spread] => 1,007417072
                    [Valor_Juros_DI] => 4127,1605
                    [Valor_Juros_Pago] => 4127,1605
                    [PUPAR] => 104127,1605
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 4127,1605
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03360528
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 766,6325
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040449
                    [ID_TITULO] => 1122
                    [Data] => 2016-03-08T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03252093
                    [Fator_Juros_DI] => 1,039935221
                    [Fator_Spread] => 1,007180766
                    [Valor_Juros_DI] => 3993,5221
                    [Valor_Juros_Pago] => 3993,5221
                    [PUPAR] => 103993,5221
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 3993,522099999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03252093
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 741,4291
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040450
                    [ID_TITULO] => 1122
                    [Data] => 2016-06-08T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03359371
                    [Fator_Juros_DI] => 1,041259949
                    [Fator_Spread] => 1,007417072
                    [Valor_Juros_DI] => 4125,9949
                    [Valor_Juros_Pago] => 4125,9949
                    [PUPAR] => 104125,9949
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 4125,9949
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03359371
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 766,6239
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040451
                    [ID_TITULO] => 1122
                    [Data] => 2016-09-08T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03467846
                    [Fator_Juros_DI] => 1,042597302
                    [Fator_Spread] => 1,007653433
                    [Valor_Juros_DI] => 4259,7302
                    [Valor_Juros_Pago] => 4259,7302
                    [PUPAR] => 104259,7302
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 4259,7302
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03467846
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 791,8842
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040452
                    [ID_TITULO] => 1122
                    [Data] => 2016-12-08T00:00:00-02:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03271031
                    [Fator_Juros_DI] => 1,040247972
                    [Fator_Spread] => 1,007298912
                    [Valor_Juros_DI] => 4024,7972
                    [Valor_Juros_Pago] => 4024,7972
                    [PUPAR] => 104024,7972
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 8786,6972
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,03271031
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 753,7662
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040453
                    [ID_TITULO] => 1122
                    [Data] => 2017-03-08T00:00:00-03:00
                    [Valor_Nominal] => 95238,1
                    [Fator_DI] => 1,03074283
                    [Fator_Juros_DI] => 1,038266131
                    [Fator_Spread] => 1,007298912
                    [Valor_Juros_DI] => 3644,39361079
                    [Valor_Juros_Pago] => 3644,39361079
                    [PUPAR] => 98882,49361079
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 8406,293610792
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,03074283
                    [Valor_Nominal_Atualizado] => 95238,1
                    [Juros_Indice] => 716,50489297
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040454
                    [ID_TITULO] => 1122
                    [Data] => 2017-06-08T00:00:00-03:00
                    [Valor_Nominal] => 90476,2
                    [Fator_DI] => 1,02750063
                    [Fator_Juros_DI] => 1,035121676
                    [Fator_Spread] => 1,007417072
                    [Valor_Juros_DI] => 3177,67578211
                    [Valor_Juros_Pago] => 3177,67578211
                    [PUPAR] => 93653,87578211
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 7939,575782106
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,02750063
                    [Valor_Nominal_Atualizado] => 90476,2
                    [Juros_Indice] => 689,5232821
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040455
                    [ID_TITULO] => 1122
                    [Data] => 2017-09-08T00:00:00-03:00
                    [Valor_Nominal] => 85714,3
                    [Fator_DI] => 1,02372011
                    [Fator_Juros_DI] => 1,031434093
                    [Fator_Spread] => 1,007535246
                    [Valor_Juros_DI] => 2694,35127762
                    [Valor_Juros_Pago] => 2694,35127762
                    [PUPAR] => 88408,65127762
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 7456,251277622
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,02372011
                    [Valor_Nominal_Atualizado] => 85714,3
                    [Juros_Indice] => 661,19865305
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040456
                    [ID_TITULO] => 1122
                    [Data] => 2017-12-08T00:00:00-02:00
                    [Valor_Nominal] => 80952,4
                    [Fator_DI] => 1,018605
                    [Fator_Juros_DI] => 1,026039708
                    [Fator_Spread] => 1,007298912
                    [Valor_Juros_DI] => 2107,97685789
                    [Valor_Juros_Pago] => 2107,97685789
                    [PUPAR] => 83060,37685789
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 6869,87685789
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,018605
                    [Valor_Nominal_Atualizado] => 80952,4
                    [Juros_Indice] => 601,85745589
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040457
                    [ID_TITULO] => 1122
                    [Data] => 2018-03-08T00:00:00-03:00
                    [Valor_Nominal] => 76190,5
                    [Fator_DI] => 1,01582097
                    [Fator_Juros_DI] => 1,022995342
                    [Fator_Spread] => 1,007062634
                    [Valor_Juros_DI] => 1752,02660465
                    [Valor_Juros_Pago] => 1752,02660465
                    [PUPAR] => 77942,52660465
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 6513,926604655
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,01582097
                    [Valor_Nominal_Atualizado] => 76190,5
                    [Juros_Indice] => 546,61898987
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040458
                    [ID_TITULO] => 1122
                    [Data] => 2018-06-08T00:00:00-03:00
                    [Valor_Nominal] => 71428,6
                    [Fator_DI] => 1,01570054
                    [Fator_Juros_DI] => 1,023234064
                    [Fator_Spread] => 1,007417072
                    [Valor_Juros_DI] => 1659,57666383
                    [Valor_Juros_Pago] => 1659,57666383
                    [PUPAR] => 73088,17666383
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 6421,476663834
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,01570054
                    [Valor_Nominal_Atualizado] => 71428,6
                    [Juros_Indice] => 538,10907239
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040459
                    [ID_TITULO] => 1122
                    [Data] => 2018-09-08T00:00:00-03:00
                    [Valor_Nominal] => 66666,7
                    [Fator_DI] => 1,0161053
                    [Fator_Juros_DI] => 1,023881994
                    [Fator_Spread] => 1,007653433
                    [Valor_Juros_DI] => 1592,13372939
                    [Valor_Juros_Pago] => 1592,13372939
                    [PUPAR] => 68258,83372939
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 6354,03372939
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,0161053
                    [Valor_Nominal_Atualizado] => 66666,7
                    [Juros_Indice] => 518,44652588
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 1040460
                    [ID_TITULO] => 1122
                    [Data] => 2018-12-08T00:00:00-02:00
                    [Valor_Nominal] => 61904,8
                    [Fator_DI] => 1,01537395
                    [Fator_Juros_DI] => 1,022785075
                    [Fator_Spread] => 1,007298912
                    [Valor_Juros_DI] => 1410,50551086
                    [Valor_Juros_Pago] => 1410,50551086
                    [PUPAR] => 63315,30551086
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 6172,405510859
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,01537395
                    [Valor_Nominal_Atualizado] => 61904,8
                    [Juros_Indice] => 458,7842109
                )

            [16] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU17
                            [msdata:rowOrder] => 16
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040461
                    [ID_TITULO] => 1122
                    [Data] => 2019-03-08T00:00:00-03:00
                    [Valor_Nominal] => 57142,9
                    [Fator_DI] => 1,0148798
                    [Fator_Juros_DI] => 1,022047525
                    [Fator_Spread] => 1,007062634
                    [Valor_Juros_DI] => 1259,85951632
                    [Valor_Juros_Pago] => 1259,85951632
                    [PUPAR] => 58402,75951632
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 6021,75951632
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,0148798
                    [Valor_Nominal_Atualizado] => 57142,9
                    [Juros_Indice] => 409,5845929
                )

            [17] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU18
                            [msdata:rowOrder] => 17
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040462
                    [ID_TITULO] => 1122
                    [Data] => 2019-06-08T00:00:00-03:00
                    [Valor_Nominal] => 52381
                    [Fator_DI] => 1,01587962
                    [Fator_Juros_DI] => 1,023534523
                    [Fator_Spread] => 1,007535246
                    [Valor_Juros_DI] => 1232,76184926
                    [Valor_Juros_Pago] => 1232,76184926
                    [PUPAR] => 53613,76184926
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 5994,66184926
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,01587962
                    [Valor_Nominal_Atualizado] => 52381
                    [Juros_Indice] => 400,97147404
                )

            [18] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU19
                            [msdata:rowOrder] => 18
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040463
                    [ID_TITULO] => 1122
                    [Data] => 2019-09-08T00:00:00-03:00
                    [Valor_Nominal] => 47619,1
                    [Fator_DI] => 1,01536723
                    [Fator_Juros_DI] => 1,023018272
                    [Fator_Spread] => 1,007535246
                    [Valor_Juros_DI] => 1096,10939619
                    [Valor_Juros_Pago] => 1096,10939619
                    [PUPAR] => 48715,20939619
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 5858,009396193
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,01536723
                    [Valor_Nominal_Atualizado] => 47619,1
                    [Juros_Indice] => 364,3357341
                )

            [19] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU20
                            [msdata:rowOrder] => 19
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040464
                    [ID_TITULO] => 1122
                    [Data] => 2019-12-08T00:00:00-03:00
                    [Valor_Nominal] => 42857,2
                    [Fator_DI] => 1,01310153
                    [Fator_Juros_DI] => 1,020735499
                    [Fator_Spread] => 1,007535246
                    [Valor_Juros_DI] => 888,66542774
                    [Valor_Juros_Pago] => 888,66542774
                    [PUPAR] => 43745,86542774
                    [Status] => Liquidado
                    [Amortizacao] => 4761,9
                    [Pagamento] => 5650,565427736
                    [Percentual_Amortizacao] => 4,7619
                    [Fator_Indice] => 1,01310153
                    [Valor_Nominal_Atualizado] => 42857,2
                    [Juros_Indice] => 327,17053622
                )

            [20] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU21
                            [msdata:rowOrder] => 20
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040465
                    [ID_TITULO] => 1122
                    [Data] => 2020-01-08T00:00:00-03:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 38317,67312326
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
08/01/2020 Liquidado R$ 0,00000000 n/a CDI 0%
08/12/2019 Liquidado R$ 888,66542774 R$ 4.761,90000000 CDI 327,17053622%
08/09/2019 Liquidado R$ 1.096,10939619 R$ 4.761,90000000 CDI 364,3357341%
08/06/2019 Liquidado R$ 1.232,76184926 R$ 4.761,90000000 CDI 400,97147404%
08/03/2019 Liquidado R$ 1.259,85951632 R$ 4.761,90000000 CDI 409,5845929%
08/12/2018 Liquidado R$ 1.410,50551086 R$ 4.761,90000000 CDI 458,7842109%
08/09/2018 Liquidado R$ 1.592,13372939 R$ 4.761,90000000 CDI 518,44652588%
08/06/2018 Liquidado R$ 1.659,57666383 R$ 4.761,90000000 CDI 538,10907239%
08/03/2018 Liquidado R$ 1.752,02660465 R$ 4.761,90000000 CDI 546,61898987%
08/12/2017 Liquidado R$ 2.107,97685789 R$ 4.761,90000000 CDI 601,85745589%
08/09/2017 Liquidado R$ 2.694,35127762 R$ 4.761,90000000 CDI 661,19865305%
08/06/2017 Liquidado R$ 3.177,67578211 R$ 4.761,90000000 CDI 689,5232821%
08/03/2017 Liquidado R$ 3.644,39361079 R$ 4.761,90000000 CDI 716,50489297%
08/12/2016 Liquidado R$ 4.024,79720000 R$ 4.761,90000000 CDI 753,7662%
08/09/2016 Liquidado R$ 4.259,73020000 n/a CDI 791,8842%
08/06/2016 Liquidado R$ 4.125,99490000 n/a CDI 766,6239%
08/03/2016 Liquidado R$ 3.993,52210000 n/a CDI 741,4291%
08/12/2015 Liquidado R$ 4.127,16050000 n/a CDI 766,6325%
08/09/2015 Liquidado R$ 4.192,11770000 n/a CDI 791,3707%
08/06/2015 Liquidado R$ 3.703,62630000 n/a CDI 739,3623%
08/03/2015 Liquidado R$ 3.484,43760000 n/a CDI 737,7996%