Agenda de Eventos

CRA0160000H

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                    [INDEXADOR] => CDI
                    [ID] => 251303
                    [ID_TITULO] => 1056
                    [Data] => 2017-01-19T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,10044966
                    [Fator_Juros_DI] => 1,10044966
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 100,44966
                    [Valor_Juros_Pago] => 100,44966
                    [PUPAR] => 1100,44966
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 100,44966
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,10044966
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [1] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 1
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                    [INDEXADOR] => CDI
                    [ID] => 251304
                    [ID_TITULO] => 1056
                    [Data] => 2017-10-19T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,07450635
                    [Fator_Juros_DI] => 1,07450635
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 74,50635
                    [Valor_Juros_Pago] => 74,50635
                    [PUPAR] => 1074,50635
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 74,50635
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07450635
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

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                            [msdata:rowOrder] => 2
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                    [INDEXADOR] => CDI
                    [ID] => 251305
                    [ID_TITULO] => 1056
                    [Data] => 2018-07-19T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,04755405
                    [Fator_Juros_DI] => 1,04755405
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 47,55405
                    [Valor_Juros_Pago] => 47,55405
                    [PUPAR] => 1047,55405
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 47,55405
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04755405
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 499103
                    [ID_TITULO] => 1056
                    [Data] => 2019-04-19T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,04565355
                    [Fator_Juros_DI] => 1,04565355
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 45,65355
                    [Valor_Juros_Pago] => 45,65355
                    [PUPAR] => 1045,65355
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 1045,65355
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,04565355
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
19/04/2019 Liquidado R$ 45,65355000 R$ 1.000,00000000 CDI 0%
19/07/2018 Liquidado R$ 47,55405000 n/a CDI 0%
19/10/2017 Liquidado R$ 74,50635000 n/a CDI 0%
19/01/2017 Liquidado R$ 100,44966000 n/a CDI 0%