Agenda de Eventos

ARCV31

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                    [INDEXADOR] => CDI
                    [ID] => 732937
                    [ID_TITULO] => 4361
                    [Data] => 2019-09-05T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03000696
                    [Fator_Juros_DI] => 1,044115609
                    [Fator_Spread] => 1,013697625
                    [Valor_Juros_DI] => 44,115609
                    [Valor_Juros_Pago] => 44,115609
                    [PUPAR] => 1044,115609
                    [Status] => Liquidado
                    [Amortizacao] => 808,894200933077
                    [Pagamento] => 853,009809933
                    [Percentual_Amortizacao] => 80,8894200933077
                    [Fator_Indice] => 1,03000696
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 14,108649
                )

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                    [INDEXADOR] => CDI
                    [ID] => 749064
                    [ID_TITULO] => 4361
                    [Data] => 2019-09-30T00:00:00-03:00
                    [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] => 192,18504059
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
30/09/2019 Liquidado R$ 0,00000000 n/a CDI 0%
05/09/2019 Liquidado R$ 44,11560900 R$ 808,894200933077 CDI 14,108649%