Agenda de Eventos

CRA0160002A

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                    [INDEXADOR] => CDI
                    [ID] => 329056
                    [ID_TITULO] => 1076
                    [Data] => 2018-07-11T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,13602365
                    [Fator_Juros_DI] => 1,13602365
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 136,02365
                    [Valor_Juros_Pago] => 41,8544771
                    [PUPAR] => 1136,02365
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 307,7
                    [Pagamento] => 349,5544771
                    [Percentual_Amortizacao] => 30,77
                    [Fator_Indice] => 1,13602365
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

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                    [INDEXADOR] => CDI
                    [ID] => 399404
                    [ID_TITULO] => 1076
                    [Data] => 2018-11-27T00:00:00-02:00
                    [Valor_Nominal] => 692,3
                    [Fator_DI] => 1,02280347
                    [Fator_Juros_DI] => 1,02280347
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 15,78684228
                    [Valor_Juros_Pago] => 112,10339908915
                    [PUPAR] => 804,403399089
                    [Status] => Liquidado
                    [Amortizacao] => 692,3
                    [Pagamento] => 709,24959957
                    [Percentual_Amortizacao] => 69,23
                    [Fator_Indice] => 1,02280347
                    [Valor_Nominal_Atualizado] => 692,3
                    [Juros_Indice] => -9,999894245
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
27/11/2018 Liquidado R$ 112,10339908915 R$ 692,30000000 CDI -9,999894245%
11/07/2018 Liquidado Parcial R$ 41,85447710 R$ 307,70000000 CDI 0%