Agenda de Eventos

BLAU11

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                    [INDEXADOR] => CDI
                    [ID] => 1083129
                    [ID_TITULO] => 4327
                    [Data] => 2022-06-20T00:00:00-03:00
                    [Valor_Nominal] => 0,270845
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,002325432
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 0,00062983
                    [Valor_Juros_Pago] => 0,00062983
                    [PUPAR] => 0,27147483
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021462825
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 0,270845
                    [Juros_Indice] => 0,00022495
                )

            [48] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU49
                            [msdata:rowOrder] => 48
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                    [INDEXADOR] => CDI
                    [ID] => 1083130
                    [ID_TITULO] => 4327
                    [Data] => 2022-07-20T00:00:00-03:00
                    [Valor_Nominal] => 0,250012
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,002558273
                    [Fator_Spread] => 1,000912303
                    [Valor_Juros_DI] => 0,00063959
                    [Valor_Juros_Pago] => 0,00063959
                    [PUPAR] => 0,25065159
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021472587
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 0,250012
                    [Juros_Indice] => 0,00022845
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            [49] => SimpleXMLElement Object
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                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU50
                            [msdata:rowOrder] => 49
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                    [INDEXADOR] => CDI
                    [ID] => 1083131
                    [ID_TITULO] => 4327
                    [Data] => 2022-08-20T00:00:00-03:00
                    [Valor_Nominal] => 0,229179
                    [Fator_DI] => 1,00171928
                    [Fator_Juros_DI] => 1,002674712
                    [Fator_Spread] => 1,000953792
                    [Valor_Juros_DI] => 0,00061298
                    [Valor_Juros_Pago] => 0,00061298
                    [PUPAR] => 0,22979198
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021445982
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00171928
                    [Valor_Nominal_Atualizado] => 0,229179
                    [Juros_Indice] => 0,00021896
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            [50] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU51
                            [msdata:rowOrder] => 50
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                    [INDEXADOR] => CDI
                    [ID] => 1083132
                    [ID_TITULO] => 4327
                    [Data] => 2022-09-20T00:00:00-03:00
                    [Valor_Nominal] => 0,208346
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,002325432
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 0,00048449
                    [Valor_Juros_Pago] => 0,00048449
                    [PUPAR] => 0,20883049
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021317488
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 0,208346
                    [Juros_Indice] => 0,00017304
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            [51] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 51
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                    [INDEXADOR] => CDI
                    [ID] => 1083133
                    [ID_TITULO] => 4327
                    [Data] => 2022-10-20T00:00:00-03:00
                    [Valor_Nominal] => 0,187513
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,002441844
                    [Fator_Spread] => 1,000870817
                    [Valor_Juros_DI] => 0,00045787
                    [Valor_Juros_Pago] => 0,00045787
                    [PUPAR] => 0,18797087
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021290871
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 0,187513
                    [Juros_Indice] => 0,00016354
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            [52] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU53
                            [msdata:rowOrder] => 52
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                    [INDEXADOR] => CDI
                    [ID] => 1083134
                    [ID_TITULO] => 4327
                    [Data] => 2022-11-20T00:00:00-03:00
                    [Valor_Nominal] => 0,16668
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,002325432
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 0,0003876
                    [Valor_Juros_Pago] => 0,0003876
                    [PUPAR] => 0,1670676
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021220603
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 0,16668
                    [Juros_Indice] => 0,00013844
                )

            [53] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU54
                            [msdata:rowOrder] => 53
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1083135
                    [ID_TITULO] => 4327
                    [Data] => 2022-12-20T00:00:00-03:00
                    [Valor_Nominal] => 0,145847
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,002441844
                    [Fator_Spread] => 1,000870817
                    [Valor_Juros_DI] => 0,00035613
                    [Valor_Juros_Pago] => 0,00035613
                    [PUPAR] => 0,14620313
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,02118913
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 0,145847
                    [Juros_Indice] => 0,0001272
                )

            [54] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU55
                            [msdata:rowOrder] => 54
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                    [INDEXADOR] => CDI
                    [ID] => 1083136
                    [ID_TITULO] => 4327
                    [Data] => 2023-01-20T00:00:00-03:00
                    [Valor_Nominal] => 0,125014
                    [Fator_DI] => 1,00171928
                    [Fator_Juros_DI] => 1,002674712
                    [Fator_Spread] => 1,000953792
                    [Valor_Juros_DI] => 0,00033437
                    [Valor_Juros_Pago] => 0,00033437
                    [PUPAR] => 0,12534837
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021167374
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00171928
                    [Valor_Nominal_Atualizado] => 0,125014
                    [Juros_Indice] => 0,00011944
                )

            [55] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU56
                            [msdata:rowOrder] => 55
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                    [INDEXADOR] => CDI
                    [ID] => 1083137
                    [ID_TITULO] => 4327
                    [Data] => 2023-02-20T00:00:00-03:00
                    [Valor_Nominal] => 0,10418099
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,002441844
                    [Fator_Spread] => 1,000870817
                    [Valor_Juros_DI] => 0,00025439
                    [Valor_Juros_Pago] => 0,00025439
                    [PUPAR] => 0,10443538
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021087388
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 0,10418099
                    [Juros_Indice] => 9,086E-05
                )

            [56] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU57
                            [msdata:rowOrder] => 56
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                    [INDEXADOR] => CDI
                    [ID] => 1083138
                    [ID_TITULO] => 4327
                    [Data] => 2023-03-20T00:00:00-03:00
                    [Valor_Nominal] => 0,08334799
                    [Fator_DI] => 1,00134527
                    [Fator_Juros_DI] => 1,002092642
                    [Fator_Spread] => 1,000746368
                    [Valor_Juros_DI] => 0,00017441
                    [Valor_Juros_Pago] => 0,00017441
                    [PUPAR] => 0,0835224
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021007405
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00134527
                    [Valor_Nominal_Atualizado] => 0,08334799
                    [Juros_Indice] => 6,228E-05
                )

            [57] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU58
                            [msdata:rowOrder] => 57
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                    [INDEXADOR] => CDI
                    [ID] => 1083139
                    [ID_TITULO] => 4327
                    [Data] => 2023-04-20T00:00:00-03:00
                    [Valor_Nominal] => 0,06251498
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,002558273
                    [Fator_Spread] => 1,000912303
                    [Valor_Juros_DI] => 0,00015993
                    [Valor_Juros_Pago] => 0,00015993
                    [PUPAR] => 0,06267491
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,020992934
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00164447
                    [Valor_Nominal_Atualizado] => 0,06251498
                    [Juros_Indice] => 5,713E-05
                )

            [58] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU59
                            [msdata:rowOrder] => 58
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                    [INDEXADOR] => CDI
                    [ID] => 1083140
                    [ID_TITULO] => 4327
                    [Data] => 2023-05-20T00:00:00-03:00
                    [Valor_Nominal] => 0,04168197
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,002325432
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 9,692E-05
                    [Valor_Juros_Pago] => 9,692E-05
                    [PUPAR] => 0,04177889
                    [Status] => Projetado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,020929918
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 0,04168197
                    [Juros_Indice] => 3,461E-05
                )

            [59] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU60
                            [msdata:rowOrder] => 59
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                    [INDEXADOR] => CDI
                    [ID] => 1083141
                    [ID_TITULO] => 4327
                    [Data] => 2023-06-20T00:00:00-03:00
                    [Valor_Nominal] => 0,02084896
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,002325432
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 4,848E-05
                    [Valor_Juros_Pago] => 4,848E-05
                    [PUPAR] => 0,02089744
                    [Status] => Projetado
                    [Amortizacao] => 0,020849
                    [Pagamento] => 0,020897476
                    [Percentual_Amortizacao] => 2,0849
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 0,02084896
                    [Juros_Indice] => 1,731E-05
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
20/06/2023 Projetado n/a n/a CDI 1,731E-05%
20/05/2023 Projetado n/a n/a CDI 3,461E-05%
20/04/2023 Projetado n/a n/a CDI 5,713E-05%
20/03/2023 Projetado n/a n/a CDI 6,228E-05%
20/02/2023 Projetado n/a n/a CDI 9,086E-05%
20/01/2023 Projetado n/a n/a CDI 0,00011944%
20/12/2022 Projetado n/a n/a CDI 0,0001272%
20/11/2022 Projetado n/a n/a CDI 0,00013844%
20/10/2022 Projetado n/a n/a CDI 0,00016354%
20/09/2022 Projetado n/a n/a CDI 0,00017304%
20/08/2022 Projetado n/a n/a CDI 0,00021896%
20/07/2022 Projetado n/a n/a CDI 0,00022845%
20/06/2022 Projetado n/a n/a CDI 0,00022495%
20/05/2022 Projetado n/a n/a CDI 0,00025439%
20/04/2022 Projetado n/a n/a CDI 0,00027256%
20/03/2022 Projetado n/a n/a CDI 0,00024912%
20/02/2022 Projetado n/a n/a CDI 0,00032365%
20/01/2022 Projetado n/a n/a CDI 0,00035829%
20/12/2021 Projetado n/a n/a CDI 0,00032877%
20/11/2021 Projetado n/a n/a CDI 0,00036341%
20/10/2021 Projetado n/a n/a CDI 0,00038158%
20/09/2021 Projetado n/a n/a CDI 0,00038068%
20/08/2021 Projetado n/a n/a CDI 0,00045781%
20/07/2021 Projetado n/a n/a CDI 0,0004361%
20/06/2021 Projetado n/a n/a CDI 0,00045427%
20/05/2021 Projetado n/a n/a CDI 0,00047244%
20/04/2021 Projetado n/a n/a CDI 0,0004672%
20/03/2021 Projetado n/a n/a CDI 0,0004845%
20/02/2021 Projetado n/a n/a CDI 0,00052694%
20/01/2021 Projetado n/a n/a CDI 0,0005191%
20/12/2020 Projetado n/a n/a CDI 0,00056328%
20/11/2020 Projetado n/a n/a CDI 0,0006092%
20/10/2020 Projetado n/a n/a CDI 0,00057102%
20/09/2020 Liquidado R$ 0,00172965 R$ 0,02083300 CDI 0,0006178%
20/08/2020 Liquidado R$ 0,00204280 R$ 0,02083300 CDI 0,00069676%
20/07/2020 Liquidado R$ 0,00189037 R$ 0,02083300 CDI 0,00062305%
20/06/2020 Liquidado R$ 0,00258632 R$ 0,02083300 CDI 0,00070495%
20/05/2020 Liquidado R$ 0,00270804 R$ 0,02083300 CDI 0,00065825%
20/04/2020 Liquidado R$ 0,00299077 R$ 0,02083300 CDI 0,00067575%
20/03/2020 Liquidado R$ 0,00320132 R$ 0,02083300 CDI 0,00065854%
20/02/2020 Liquidado R$ 0,00409981 R$ 0,02083300 CDI 0,00081783%
20/01/2020 Liquidado R$ 0,00353703 R$ 0,02083300 CDI 0,0006916%
20/12/2019 Liquidado R$ 0,00446739 R$ 0,02083300 CDI 0,0008206%
20/11/2019 Liquidado R$ 0,00460203 R$ 0,02083300 CDI 0,00080155%
20/10/2019 Liquidado R$ 0,00493774 R$ 0,02083300 CDI 0,00081997%
20/09/2019 Liquidado R$ 0,00592800 R$ 0,02083300 CDI 0,00091883%
20/08/2019 Liquidado R$ 0,00569280 R$ 0,02083300 CDI 0,00085688%
20/07/2019 Liquidado R$ 0,00605828 R$ 0,02083300 CDI 0,000875329%
20/06/2019 Liquidado R$ 0,00663716 n/a CDI 0,000959199%
20/05/2019 Liquidado R$ 0,00547972 n/a CDI 0,00079154%
20/04/2019 Liquidado R$ 0,00634767 n/a CDI 0,00091725%
20/03/2019 Liquidado R$ 0,00519057 n/a CDI 0,000749679%
20/02/2019 Liquidado R$ 0,00634767 n/a CDI 0,00091725%
20/01/2019 Liquidado R$ 0,00576895 n/a CDI 0,000833419%
20/12/2018 Liquidado R$ 0,00634767 n/a CDI 0,00091725%
20/11/2018 Liquidado R$ 0,00547972 n/a CDI 0,00079154%
20/10/2018 Liquidado R$ 0,00605567 n/a CDI 0,00087532%
20/09/2018 Liquidado R$ 0,00633949 n/a CDI 0,00091725%
20/08/2018 Liquidado R$ 0,00605046 n/a CDI 0,00087532%
20/07/2018 Liquidado R$ 0,00489518 n/a CDI 0,00070784%