Agenda de Eventos

CRA01600015

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                    [INDEXADOR] => CDI
                    [ID] => 440298
                    [ID_TITULO] => 1057
                    [Data] => 2017-01-30T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06790947
                    [Fator_Juros_DI] => 1,06790947
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 67,90947
                    [Valor_Juros_Pago] => 67,90947
                    [PUPAR] => 1067,90947
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 67,90947
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06790947
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 440299
                    [ID_TITULO] => 1057
                    [Data] => 2017-07-28T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05318433
                    [Fator_Juros_DI] => 1,05318433
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 53,18433
                    [Valor_Juros_Pago] => 53,18433
                    [PUPAR] => 1053,18433
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 53,18433
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05318433
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 440300
                    [ID_TITULO] => 1057
                    [Data] => 2018-01-30T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03808302
                    [Fator_Juros_DI] => 1,03808302
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 38,08302
                    [Valor_Juros_Pago] => 38,08302
                    [PUPAR] => 1038,08302
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 38,08302
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03808302
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 440301
                    [ID_TITULO] => 1057
                    [Data] => 2018-07-30T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03103344
                    [Fator_Juros_DI] => 1,03103344
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 31,03344
                    [Valor_Juros_Pago] => 31,03344
                    [PUPAR] => 1031,03344
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 31,033439999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03103344
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 460858
                    [ID_TITULO] => 1057
                    [Data] => 2019-01-29T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03091569
                    [Fator_Juros_DI] => 1,03091569
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,91569
                    [Valor_Juros_Pago] => 30,91569
                    [PUPAR] => 1030,91569
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30,91569
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03091569
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 657010
                    [ID_TITULO] => 1057
                    [Data] => 2019-07-30T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0309323
                    [Fator_Juros_DI] => 1,0309323
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,9323
                    [Valor_Juros_Pago] => 30,9323
                    [PUPAR] => 1030,9323
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 1030,9323
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,0309323
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
30/07/2019 Liquidado R$ 30,93230000 R$ 1.000,00000000 CDI 0%
29/01/2019 Liquidado R$ 30,91569000 n/a CDI 0%
30/07/2018 Liquidado R$ 31,03344000 n/a CDI 0%
30/01/2018 Liquidado R$ 38,08302000 n/a CDI 0%
28/07/2017 Liquidado R$ 53,18433000 n/a CDI 0%
30/01/2017 Liquidado R$ 67,90947000 n/a CDI 0%