Agenda de Eventos

CDAE16

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                    [Valor_Juros_Pago] => 2019,83435656
                    [PUPAR] => 353299,83435656
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 29049,83435656
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00359456
                    [Valor_Nominal_Atualizado] => 351280
                    [Juros_Indice] => 757,13731976
                )

            [48] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 926084
                    [ID_TITULO] => 827
                    [Data] => 2020-01-29T00:00:00-03:00
                    [Valor_Nominal] => 324250
                    [Fator_DI] => 1,00359483
                    [Fator_Juros_DI] => 1,005858088
                    [Fator_Spread] => 1,002255151
                    [Valor_Juros_DI] => 1899,485034
                    [Valor_Juros_Pago] => 1899,485034
                    [PUPAR] => 326149,485034
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 28929,485034
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00359483
                    [Valor_Nominal_Atualizado] => 324250
                    [Juros_Indice] => 733,8614065
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            [49] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 827
                    [Data] => 2020-02-29T00:00:00-03:00
                    [Valor_Nominal] => 297220
                    [Fator_DI] => 1,00345155
                    [Fator_Juros_DI] => 1,005714485
                    [Fator_Spread] => 1,002255151
                    [Valor_Juros_DI] => 1698,4592317
                    [Valor_Juros_Pago] => 1698,4592317
                    [PUPAR] => 298918,4592317
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 28728,4592317
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00345155
                    [Valor_Nominal_Atualizado] => 297220
                    [Juros_Indice] => 672,5895407
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                    [ID_TITULO] => 827
                    [Data] => 2020-03-29T00:00:00-03:00
                    [Valor_Nominal] => 270190
                    [Fator_DI] => 1,00309825
                    [Fator_Juros_DI] => 1,005252551
                    [Fator_Spread] => 1,002147647
                    [Valor_Juros_DI] => 1419,18675469
                    [Valor_Juros_Pago] => 1419,18675469
                    [PUPAR] => 271609,18675469
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                    [Amortizacao] => 27030
                    [Pagamento] => 28449,18675469
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00309825
                    [Valor_Nominal_Atualizado] => 270190
                    [Juros_Indice] => 582,07058719
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                    [INDEXADOR] => CDI
                    [ID] => 976510
                    [ID_TITULO] => 827
                    [Data] => 2020-04-29T00:00:00-03:00
                    [Valor_Nominal] => 243160
                    [Fator_DI] => 1,00284925
                    [Fator_Juros_DI] => 1,005003016
                    [Fator_Spread] => 1,002147647
                    [Valor_Juros_DI] => 1216,53337056
                    [Valor_Juros_Pago] => 1216,53337056
                    [PUPAR] => 244376,53337056
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 28246,53337056
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00284925
                    [Valor_Nominal_Atualizado] => 243160
                    [Juros_Indice] => 523,70974056
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            [52] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1019638
                    [ID_TITULO] => 827
                    [Data] => 2020-05-29T00:00:00-03:00
                    [Valor_Nominal] => 216130
                    [Fator_DI] => 1,00252959
                    [Fator_Juros_DI] => 1,004790446
                    [Fator_Spread] => 1,002255151
                    [Valor_Juros_DI] => 1035,35909398
                    [Valor_Juros_Pago] => 1035,35909398
                    [PUPAR] => 217165,35909398
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 28065,35909398
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00252959
                    [Valor_Nominal_Atualizado] => 216130
                    [Juros_Indice] => 488,63880728
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            [53] => SimpleXMLElement Object
                (
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                            [msdata:rowOrder] => 53
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                    [INDEXADOR] => CDI
                    [ID] => 1026338
                    [ID_TITULO] => 827
                    [Data] => 2020-06-29T00:00:00-03:00
                    [Valor_Nominal] => 189100
                    [Fator_DI] => 1,00206782
                    [Fator_Juros_DI] => 1,004219908
                    [Fator_Spread] => 1,002147647
                    [Valor_Juros_DI] => 797,9846028
                    [Valor_Juros_Pago] => 797,9846028
                    [PUPAR] => 189897,9846028
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 27827,9846028
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00206782
                    [Valor_Nominal_Atualizado] => 189100
                    [Juros_Indice] => 406,9598408
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            [54] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [ID] => 1026339
                    [ID_TITULO] => 827
                    [Data] => 2020-07-29T00:00:00-03:00
                    [Valor_Nominal] => 162070
                    [Fator_DI] => 1,00185889
                    [Fator_Juros_DI] => 1,004225948
                    [Fator_Spread] => 1,002362666
                    [Valor_Juros_DI] => 684,89939236
                    [Valor_Juros_Pago] => 684,89939236
                    [PUPAR] => 162754,89939236
                    [Status] => Liquidado
                    [Amortizacao] => 27030
                    [Pagamento] => 27714,89939236
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00185889
                    [Valor_Nominal_Atualizado] => 162070
                    [Juros_Indice] => 383,62909006
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            [55] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [ID] => 1045305
                    [ID_TITULO] => 827
                    [Data] => 2020-08-29T00:00:00-03:00
                    [Valor_Nominal] => 135040
                    [Fator_DI] => 1,00177776
                    [Fator_Juros_DI] => 1,004252343
                    [Fator_Spread] => 1,002470192
                    [Valor_Juros_DI] => 574,23639872
                    [Valor_Juros_Pago] => 574,23639872
                    [PUPAR] => 135614,23639872
                    [Status] => Projetado
                    [Amortizacao] => 27030
                    [Pagamento] => 27604,23639872
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00177776
                    [Valor_Nominal_Atualizado] => 135040
                    [Juros_Indice] => 334,16768832
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            [56] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045306
                    [ID_TITULO] => 827
                    [Data] => 2020-09-29T00:00:00-03:00
                    [Valor_Nominal] => 108010
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003645717
                    [Fator_Spread] => 1,002147647
                    [Valor_Juros_DI] => 393,77389317
                    [Valor_Juros_Pago] => 393,77389317
                    [PUPAR] => 108403,77389317
                    [Status] => Projetado
                    [Amortizacao] => 27030
                    [Pagamento] => 27423,77389317
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 108010
                    [Juros_Indice] => 232,31406457
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            [57] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045307
                    [ID_TITULO] => 827
                    [Data] => 2020-10-29T00:00:00-03:00
                    [Valor_Nominal] => 80980
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003828351
                    [Fator_Spread] => 1,002255151
                    [Valor_Juros_DI] => 310,01986398
                    [Valor_Juros_Pago] => 310,01986398
                    [PUPAR] => 81290,01986398
                    [Status] => Projetado
                    [Amortizacao] => 27030
                    [Pagamento] => 27340,01986398
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 80980
                    [Juros_Indice] => 182,90879718
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            [58] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045308
                    [ID_TITULO] => 827
                    [Data] => 2020-11-29T00:00:00-03:00
                    [Valor_Nominal] => 53950
                    [Fator_DI] => 1,00156966
                    [Fator_Juros_DI] => 1,003828351
                    [Fator_Spread] => 1,002255151
                    [Valor_Juros_DI] => 206,53953645
                    [Valor_Juros_Pago] => 206,53953645
                    [PUPAR] => 54156,53953645
                    [Status] => Projetado
                    [Amortizacao] => 27030
                    [Pagamento] => 27236,53953645
                    [Percentual_Amortizacao] => 2,703
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 53950
                    [Juros_Indice] => 121,85637945
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            [59] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 1045309
                    [ID_TITULO] => 827
                    [Data] => 2020-12-29T00:00:00-03:00
                    [Valor_Nominal] => 26920
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003645717
                    [Fator_Spread] => 1,002147647
                    [Valor_Juros_DI] => 98,14270164
                    [Valor_Juros_Pago] => 98,14270164
                    [PUPAR] => 27018,14270164
                    [Status] => Projetado
                    [Amortizacao] => 26920
                    [Pagamento] => 27018,14270164
                    [Percentual_Amortizacao] => 2,692
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 26920
                    [Juros_Indice] => 57,90107044
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/12/2020 Projetado n/a n/a CDI 57,90107044%
29/11/2020 Projetado n/a n/a CDI 121,85637945%
29/10/2020 Projetado n/a n/a CDI 182,90879718%
29/09/2020 Projetado n/a n/a CDI 232,31406457%
29/08/2020 Projetado n/a n/a CDI 334,16768832%
29/07/2020 Liquidado R$ 684,89939236 R$ 27.030,00000000 CDI 383,62909006%
29/06/2020 Liquidado R$ 797,98460280 R$ 27.030,00000000 CDI 406,9598408%
29/05/2020 Liquidado R$ 1.035,35909398 R$ 27.030,00000000 CDI 488,63880728%
29/04/2020 Liquidado R$ 1.216,53337056 R$ 27.030,00000000 CDI 523,70974056%
29/03/2020 Liquidado R$ 1.419,18675469 R$ 27.030,00000000 CDI 582,07058719%
29/02/2020 Liquidado R$ 1.698,45923170 R$ 27.030,00000000 CDI 672,5895407%
29/01/2020 Liquidado R$ 1.899,48503400 R$ 27.030,00000000 CDI 733,8614065%
29/12/2019 Liquidado R$ 2.019,83435656 R$ 27.030,00000000 CDI 757,13731976%
29/11/2019 Liquidado R$ 2.495,17122163 R$ 27.030,00000000 CDI 897,59457333%
29/10/2019 Liquidado R$ 2.698,48457424 R$ 27.030,00000000 CDI 918,11779904%
29/09/2019 Liquidado R$ 3.138,68105776 R$ 27.030,00000000 CDI 1026,53631296%
29/08/2019 Liquidado R$ 3.576,65364660 R$ 27.030,00000000 CDI 1140,8229666%
29/07/2019 Liquidado R$ 3.450,62594611 R$ 27.030,00000000 CDI 1049,83608821%
29/06/2019 Liquidado R$ 4.008,02562936 R$ 27.030,00000000 CDI 1219,72217616%
29/05/2019 Liquidado R$ 4.026,53645661 R$ 27.030,00000000 CDI 1225,20381111%
29/04/2019 Liquidado R$ 4.025,86032304 R$ 27.030,00000000 CDI 1224,84833744%
29/03/2019 Liquidado R$ 4.006,01844500 R$ 27.030,00000000 CDI 1218,661026%
28/02/2019 Liquidado R$ 4.852,00126728 R$ 27.030,00000000 CDI 1476,560803679%
29/01/2019 Liquidado R$ 4.601,09469997 R$ 27.030,00000000 CDI 1399,860586669%
29/12/2018 Liquidado R$ 5.033,37543996 R$ 27.030,00000000 CDI 1531,56710196%
29/11/2018 Liquidado R$ 5.234,74323663 R$ 27.030,00000000 CDI 1592,83976013%
29/10/2018 Liquidado R$ 4.916,64563000 R$ 27.030,00000000 CDI 1495,680684%
29/09/2018 Liquidado R$ 5.900,76638541 R$ 27.030,00000000 CDI 1797,594710209%
29/08/2018 Liquidado R$ 6.111,53867592 R$ 27.030,00000000 CDI 1861,803853519%
29/07/2018 Liquidado R$ 6.033,86836998 R$ 27.030,00000000 CDI 1837,91660938%
29/06/2018 Liquidado R$ 6.533,08325694 R$ 27.030,00000000 CDI 1990,22214014%
29/05/2018 Liquidado R$ 6.128,61336535 R$ 27.030,00000000 CDI 1866,546080349%
29/04/2018 Liquidado R$ 6.637,33706856 R$ 27.030,00000000 CDI 2021,733205359%
29/03/2018 Liquidado R$ 6.976,52093470 R$ 27.030,00000000 CDI 2083,3159956%
28/02/2018 Liquidado R$ 6.951,58346622 R$ 27.030,00000000 CDI 2042,088650419%
29/01/2018 Liquidado R$ 7.259,46927768 R$ 27.030,00000000 CDI 2100,67531098%
29/12/2017 Liquidado R$ 7.947,61900000 R$ 27.030,00000000 CDI 2267,958999999%
29/11/2017 Liquidado R$ 7.834,27400000 n/a CDI 2159,834%
29/10/2017 Liquidado R$ 8.335,48800000 n/a CDI 2160,908%
29/09/2017 Liquidado R$ 9.492,26100000 n/a CDI 2379,471%
29/08/2017 Liquidado R$ 9.586,73800000 n/a CDI 2271,648%
29/07/2017 Liquidado R$ 10.777,00900000 n/a CDI 2382,498999999%
29/06/2017 Liquidado R$ 10.957,86600000 n/a CDI 2382,926%
29/05/2017 Liquidado R$ 10.044,86300000 n/a CDI 2056,452999999%
29/04/2017 Liquidado R$ 11.503,48000000 n/a CDI 2275,959999999%
29/03/2017 Liquidado R$ 11.294,99000000 n/a CDI 2167,25%
28/02/2017 Liquidado R$ 11.776,72300000 n/a CDI 2168,283%
29/01/2017 Liquidado R$ 13.287,18600000 n/a CDI 2388,415999999%
29/12/2016 Liquidado R$ 13.624,44100000 n/a CDI 2389,211%
29/11/2016 Liquidado R$ 11.908,18600000 n/a CDI 2060,246%
29/10/2016 Liquidado R$ 13.293,24800000 n/a CDI 2279,988%
29/09/2016 Liquidado R$ 13.995,30500000 n/a CDI 2390,085%
29/08/2016 Liquidado R$ 13.354,92600000 n/a CDI 2280,125999999%
29/07/2016 Liquidado R$ 13.995,30500000 n/a CDI 2390,085%
29/06/2016 Liquidado R$ 13.995,30500000 n/a CDI 2390,085%
29/05/2016 Liquidado R$ 12.714,95300000 n/a CDI 2170,292999999%
29/04/2016 Liquidado R$ 13.995,30500000 n/a CDI 2390,085%
29/03/2016 Liquidado R$ 12.714,95300000 n/a CDI 2170,292999999%
29/02/2016 Liquidado R$ 12.075,37700000 n/a CDI 2060,586999999%
29/01/2016 Liquidado R$ 14.000,97900000 n/a CDI 2390,099%