Agenda de Eventos

BRCU11

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                    [ID] => 775332
                    [ID_TITULO] => 4389
                    [Data] => 2019-10-25T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0280522
                    [Fator_Juros_DI] => 1,037951033
                    [Fator_Spread] => 1,009628726
                    [Valor_Juros_DI] => 37,951033
                    [Valor_Juros_Pago] => 37,951033
                    [PUPAR] => 1037,951033
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 37,951033
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0280522
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,898833
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                    [INDEXADOR] => CDI
                    [ID] => 976939
                    [ID_TITULO] => 4389
                    [Data] => 2020-04-25T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02112777
                    [Fator_Juros_DI] => 1,031375112
                    [Fator_Spread] => 1,010035318
                    [Valor_Juros_DI] => 31,375112
                    [Valor_Juros_Pago] => 31,375112
                    [PUPAR] => 1031,375112
                    [Status] => Liquidado
                    [Amortizacao] => 111
                    [Pagamento] => 142,375112
                    [Percentual_Amortizacao] => 11,1
                    [Fator_Indice] => 1,02112777
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 10,247342
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                    [INDEXADOR] => CDI
                    [ID] => 1046530
                    [ID_TITULO] => 4389
                    [Data] => 2020-10-25T00:00:00-03:00
                    [Valor_Nominal] => 889
                    [Fator_DI] => 1,01141269
                    [Fator_Juros_DI] => 1,021727077
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                    [Valor_Juros_DI] => 19,31537145
                    [Valor_Juros_Pago] => 19,31537145
                    [PUPAR] => 908,31537145
                    [Status] => Projetado
                    [Amortizacao] => 111,125
                    [Pagamento] => 130,44037145
                    [Percentual_Amortizacao] => 12,5
                    [Fator_Indice] => 1,01141269
                    [Valor_Nominal_Atualizado] => 889
                    [Juros_Indice] => 9,16949004
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                    [INDEXADOR] => CDI
                    [ID] => 1046531
                    [ID_TITULO] => 4389
                    [Data] => 2021-04-25T00:00:00-03:00
                    [Valor_Nominal] => 777,875
                    [Fator_DI] => 1,00922885
                    [Fator_Juros_DI] => 1,0192747
                    [Fator_Spread] => 1,009953986
                    [Valor_Juros_DI] => 14,99330726
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                    [PUPAR] => 792,86830726
                    [Status] => Projetado
                    [Amortizacao] => 111,236125
                    [Pagamento] => 126,229432263
                    [Percentual_Amortizacao] => 14,3
                    [Fator_Indice] => 1,00922885
                    [Valor_Nominal_Atualizado] => 777,875
                    [Juros_Indice] => 7,81441557
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                    [INDEXADOR] => CDI
                    [ID] => 1046532
                    [ID_TITULO] => 4389
                    [Data] => 2021-10-25T00:00:00-03:00
                    [Valor_Nominal] => 666,638875
                    [Fator_DI] => 1,0095304
                    [Fator_Juros_DI] => 1,019907717
                    [Fator_Spread] => 1,010279351
                    [Valor_Juros_DI] => 13,27125806
                    [Valor_Juros_Pago] => 13,27125806
                    [PUPAR] => 679,91013306
                    [Status] => Projetado
                    [Amortizacao] => 111,328692125
                    [Pagamento] => 124,599950189
                    [Percentual_Amortizacao] => 16,7
                    [Fator_Indice] => 1,0095304
                    [Valor_Nominal_Atualizado] => 666,638875
                    [Juros_Indice] => 6,91792293
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4389
                    [Data] => 2022-04-25T00:00:00-03:00
                    [Valor_Nominal] => 555,31018287
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,019432919
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                    [Valor_Juros_DI] => 10,7912978
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                    [Amortizacao] => 111,062036574
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                    [Percentual_Amortizacao] => 20
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                    [Valor_Nominal_Atualizado] => 555,31018287
                    [Juros_Indice] => 5,62456414
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                    [ID_TITULO] => 4389
                    [Data] => 2022-10-25T00:00:00-03:00
                    [Valor_Nominal] => 444,24814629
                    [Fator_DI] => 1,00960581
                    [Fator_Juros_DI] => 1,020066042
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                    [PUPAR] => 453,16244825
                    [Status] => Projetado
                    [Amortizacao] => 111,0620365725
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                    [Percentual_Amortizacao] => 25
                    [Fator_Indice] => 1,00960581
                    [Valor_Nominal_Atualizado] => 444,24814629
                    [Juros_Indice] => 4,64693867
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                    [INDEXADOR] => CDI
                    [ID] => 1046535
                    [ID_TITULO] => 4389
                    [Data] => 2023-04-25T00:00:00-03:00
                    [Valor_Nominal] => 333,18610971
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,019432919
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                    [Valor_Juros_DI] => 6,47477868
                    [Valor_Juros_Pago] => 6,47477868
                    [PUPAR] => 339,66088839
                    [Status] => Projetado
                    [Amortizacao] => 110,95097453343
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                    [Percentual_Amortizacao] => 33,3
                    [Fator_Indice] => 1,00930423
                    [Valor_Nominal_Atualizado] => 333,18610971
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                    [Data] => 2023-10-25T00:00:00-03:00
                    [Valor_Nominal] => 222,23513517
                    [Fator_DI] => 1,0095304
                    [Fator_Juros_DI] => 1,019907717
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                    [Valor_Juros_DI] => 4,42419417
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                    [Status] => Projetado
                    [Amortizacao] => 111,117567585
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                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,0095304
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                    [INDEXADOR] => CDI
                    [ID] => 1046537
                    [ID_TITULO] => 4389
                    [Data] => 2024-04-25T00:00:00-03:00
                    [Valor_Nominal] => 111,11756758
                    [Fator_DI] => 1,00930423
                    [Fator_Juros_DI] => 1,019432919
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                    [Status] => Projetado
                    [Amortizacao] => 111,11756758
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                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00930423
                    [Valor_Nominal_Atualizado] => 111,11756758
                    [Juros_Indice] => 1,12547528
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
25/04/2024 Projetado n/a n/a CDI 1,12547528%
25/10/2023 Projetado n/a n/a CDI 2,30620444%
25/04/2023 Projetado n/a n/a CDI 3,37473848%
25/10/2022 Projetado n/a n/a CDI 4,64693867%
25/04/2022 Projetado n/a n/a CDI 5,62456414%
25/10/2021 Projetado n/a n/a CDI 6,91792293%
25/04/2021 Projetado n/a n/a CDI 7,81441557%
25/10/2020 Projetado n/a n/a CDI 9,16949004%
25/04/2020 Liquidado R$ 31,37511200 R$ 111,00000000 CDI 10,247342%
25/10/2019 Liquidado R$ 37,95103300 n/a CDI 9,898833%