Agenda de Eventos

CCGR12

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                    [INDEXADOR] => CDI
                    [ID] => 251024
                    [ID_TITULO] => 929
                    [Data] => 2016-06-05T00:00:00-03:00
                    [Valor_Nominal] => 420000
                    [Fator_DI] => 1,09672541
                    [Fator_Juros_DI] => 1,123394869
                    [Fator_Spread] => 1,024317353
                    [Valor_Juros_DI] => 51825,84498
                    [Valor_Juros_Pago] => 51825,84498
                    [PUPAR] => 471825,84498
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 51825,84498
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,09672541
                    [Valor_Nominal_Atualizado] => 420000
                    [Juros_Indice] => 11201,17278
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                    [INDEXADOR] => CDI
                    [ID] => 1841
                    [ID_TITULO] => 929
                    [Data] => 2016-11-05T00:00:00-02:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 8400
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 251025
                    [ID_TITULO] => 929
                    [Data] => 2016-11-05T00:00:00-02:00
                    [Valor_Nominal] => 420000
                    [Fator_DI] => 1,0576219
                    [Fator_Juros_DI] => 1,073183916
                    [Fator_Spread] => 1,014714158
                    [Valor_Juros_DI] => 30737,24472
                    [Valor_Juros_Pago] => 30737,24472
                    [PUPAR] => 450737,24472
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30737,24472
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0576219
                    [Valor_Nominal_Atualizado] => 420000
                    [Juros_Indice] => 6536,04672
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                    [INDEXADOR] => CDI
                    [ID] => 251026
                    [ID_TITULO] => 929
                    [Data] => 2017-06-05T00:00:00-03:00
                    [Valor_Nominal] => 420000
                    [Fator_DI] => 1,06989732
                    [Fator_Juros_DI] => 1,092642678
                    [Fator_Spread] => 1,021259384
                    [Valor_Juros_DI] => 38909,92476
                    [Valor_Juros_Pago] => 38909,92476
                    [PUPAR] => 458909,92476
                    [Status] => Liquidado
                    [Amortizacao] => 69999,72
                    [Pagamento] => 108909,64476
                    [Percentual_Amortizacao] => 16,6666
                    [Fator_Indice] => 1,06989732
                    [Valor_Nominal_Atualizado] => 420000
                    [Juros_Indice] => 9553,05036
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                    [INDEXADOR] => CDI
                    [ID] => 251027
                    [ID_TITULO] => 929
                    [Data] => 2017-12-05T00:00:00-02:00
                    [Valor_Nominal] => 350000,28
                    [Fator_DI] => 1,04309969
                    [Fator_Juros_DI] => 1,062477811
                    [Fator_Spread] => 1,018577439
                    [Valor_Juros_DI] => 21867,25134378
                    [Valor_Juros_Pago] => 21867,25134378
                    [PUPAR] => 371867,53134378
                    [Status] => Liquidado
                    [Amortizacao] => 69999,72
                    [Pagamento] => 91866,97134378
                    [Percentual_Amortizacao] => 16,6666
                    [Fator_Indice] => 1,04309969
                    [Valor_Nominal_Atualizado] => 350000,28
                    [Juros_Indice] => 6782,347775866
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                    [INDEXADOR] => CDI
                    [ID] => 251028
                    [ID_TITULO] => 929
                    [Data] => 2018-06-05T00:00:00-03:00
                    [Valor_Nominal] => 280000,56
                    [Fator_DI] => 1,03186571
                    [Fator_Juros_DI] => 1,050574605
                    [Fator_Spread] => 1,018131134
                    [Valor_Juros_DI] => 14160,91772177
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                    [PUPAR] => 294161,47772177
                    [Status] => Liquidado
                    [Amortizacao] => 69999,72
                    [Pagamento] => 84160,63772177
                    [Percentual_Amortizacao] => 16,6666
                    [Fator_Indice] => 1,03186571
                    [Valor_Nominal_Atualizado] => 280000,56
                    [Juros_Indice] => 5238,501076972
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                    [INDEXADOR] => CDI
                    [ID] => 395383
                    [ID_TITULO] => 929
                    [Data] => 2018-12-05T00:00:00-02:00
                    [Valor_Nominal] => 210000,84
                    [Fator_DI] => 1,03172571
                    [Fator_Juros_DI] => 1,051046065
                    [Fator_Spread] => 1,018726251
                    [Valor_Juros_DI] => 10719,71652869
                    [Valor_Juros_Pago] => 10719,71652869
                    [PUPAR] => 220720,55652869
                    [Status] => Liquidado
                    [Amortizacao] => 69999,72
                    [Pagamento] => 80719,43652869
                    [Percentual_Amortizacao] => 16,6666
                    [Fator_Indice] => 1,03172571
                    [Valor_Nominal_Atualizado] => 210000,84
                    [Juros_Indice] => 4057,290779093
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                    [INDEXADOR] => CDI
                    [ID] => 555042
                    [ID_TITULO] => 929
                    [Data] => 2019-06-05T00:00:00-03:00
                    [Valor_Nominal] => 140001,12
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,049842189
                    [Fator_Spread] => 1,018279881
                    [Valor_Juros_DI] => 6977,96228325
                    [Valor_Juros_Pago] => 6977,96228325
                    [PUPAR] => 146979,08228325
                    [Status] => Liquidado
                    [Amortizacao] => 69999,72
                    [Pagamento] => 76977,68228325
                    [Percentual_Amortizacao] => 16,6666
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 140001,12
                    [Juros_Indice] => 2638,528168054
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                    [INDEXADOR] => CDI
                    [ID] => 878988
                    [ID_TITULO] => 929
                    [Data] => 2019-12-05T00:00:00-03:00
                    [Valor_Nominal] => 70001,4
                    [Fator_DI] => 1,0290393
                    [Fator_Juros_DI] => 1,048615683
                    [Fator_Spread] => 1,019023941
                    [Valor_Juros_DI] => 3403,16587195
                    [Valor_Juros_Pago] => 3403,16587195
                    [PUPAR] => 73404,56587195
                    [Status] => Liquidado
                    [Amortizacao] => 70001,4
                    [Pagamento] => 73404,56587195
                    [Percentual_Amortizacao] => 16,667
                    [Fator_Indice] => 1,0290393
                    [Valor_Nominal_Atualizado] => 70001,4
                    [Juros_Indice] => 1370,37421693
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
05/12/2019 Liquidado R$ 3.403,16587195 R$ 70.001,40000000 CDI 1370,37421693%
05/06/2019 Liquidado R$ 6.977,96228325 R$ 69.999,72000000 CDI 2638,528168054%
05/12/2018 Liquidado R$ 10.719,71652869 R$ 69.999,72000000 CDI 4057,290779093%
05/06/2018 Liquidado R$ 14.160,91772177 R$ 69.999,72000000 CDI 5238,501076972%
05/12/2017 Liquidado R$ 21.867,25134378 R$ 69.999,72000000 CDI 6782,347775866%
05/06/2017 Liquidado R$ 38.909,92476000 R$ 69.999,72000000 CDI 9553,05036%
05/11/2016 Liquidado R$ 30.737,24472000 n/a CDI 6536,04672%
05/11/2016 Liquidado R$ 0,00000000 n/a CDI 0%
05/06/2016 Liquidado R$ 51.825,84498000 n/a CDI 11201,17278%