Agenda de Eventos

CARU11

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                    [INDEXADOR] => CDI
                    [ID] => 251348
                    [ID_TITULO] => 1092
                    [Data] => 2016-06-30T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,21206349
                    [Fator_Juros_DI] => 1,230435563
                    [Fator_Spread] => 1,015157682
                    [Valor_Juros_DI] => 23043,5563
                    [Valor_Juros_Pago] => 23043,5563
                    [PUPAR] => 123043,5563
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 23043,5563
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,21206349
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1837,207299999
                )

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                    [INDEXADOR] => CDI
                    [ID] => 251349
                    [ID_TITULO] => 1092
                    [Data] => 2017-06-30T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,12867444
                    [Fator_Juros_DI] => 1,139916173
                    [Fator_Spread] => 1,00996012
                    [Valor_Juros_DI] => 13991,6173
                    [Valor_Juros_Pago] => 13991,6173
                    [PUPAR] => 113991,6173
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 13991,6173
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,12867444
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1124,173299999
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                    [INDEXADOR] => CDI
                    [ID] => 251350
                    [ID_TITULO] => 1092
                    [Data] => 2018-06-30T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,07394275
                    [Fator_Juros_DI] => 1,084596523
                    [Fator_Spread] => 1,009920243
                    [Valor_Juros_DI] => 8459,6523
                    [Valor_Juros_Pago] => 8459,6523
                    [PUPAR] => 108459,6523
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 8459,6523
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07394275
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1065,3773
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                    [INDEXADOR] => CDI
                    [ID] => 598268
                    [ID_TITULO] => 1092
                    [Data] => 2019-06-30T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,06318868
                    [Fator_Juros_DI] => 1,073693373
                    [Fator_Spread] => 1,009880366
                    [Valor_Juros_DI] => 7369,3373
                    [Valor_Juros_Pago] => 7369,3373
                    [PUPAR] => 107369,3373
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 7369,3373
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06318868
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1050,4693
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                    [INDEXADOR] => CDI
                    [ID] => 699805
                    [ID_TITULO] => 1092
                    [Data] => 2020-07-19T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,06283572
                    [Fator_Juros_DI] => 1,074057648
                    [Fator_Spread] => 1,010558478
                    [Valor_Juros_DI] => 7405,7648
                    [Valor_Juros_Pago] => 7405,7648
                    [PUPAR] => 107405,7648
                    [Status] => Projetado
                    [Amortizacao] => 100000
                    [Pagamento] => 107405,7648
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,06283572
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1122,1928
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
19/07/2020 Projetado n/a n/a CDI 1122,1928%
30/06/2019 Liquidado R$ 7.369,33730000 n/a CDI 1050,4693%
30/06/2018 Liquidado R$ 8.459,65230000 n/a CDI 1065,3773%
30/06/2017 Liquidado R$ 13.991,61730000 n/a CDI 1124,173299999%
30/06/2016 Liquidado R$ 23.043,55630000 n/a CDI 1837,207299999%