Agenda de Eventos

CRA0170018H

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                    [ID] => 1040750
                    [ID_TITULO] => 1134
                    [Data] => 2017-06-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02353395
                    [Fator_Juros_DI] => 1,02353395
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 23,53395
                    [Valor_Juros_Pago] => 23,53395
                    [PUPAR] => 1023,53395
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 23,53395
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02353395
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1040751
                    [ID_TITULO] => 1134
                    [Data] => 2018-06-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0738882
                    [Fator_Juros_DI] => 1,0738882
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 73,8882
                    [Valor_Juros_Pago] => 73,8882
                    [PUPAR] => 1073,8882
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 73,8882
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0738882
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1040752
                    [ID_TITULO] => 1134
                    [Data] => 2019-06-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06239422
                    [Fator_Juros_DI] => 1,06239422
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 62,39422
                    [Valor_Juros_Pago] => 62,39422
                    [PUPAR] => 1062,39422
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 62,394219999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06239422
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1040753
                    [ID_TITULO] => 1134
                    [Data] => 2019-11-19T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02429156
                    [Fator_Juros_DI] => 1,02429156
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 24,29156
                    [Valor_Juros_Pago] => 24,29156
                    [PUPAR] => 1024,29156
                    [Status] => Liquidado
                    [Amortizacao] => 332,16607836
                    [Pagamento] => 356,45763836
                    [Percentual_Amortizacao] => 33,216607836
                    [Fator_Indice] => 1,02429156
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1040754
                    [ID_TITULO] => 1134
                    [Data] => 2020-02-19T00:00:00-03:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 675,22402489
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
19/02/2020 Liquidado R$ 0,00000000 n/a CDI 0%
19/11/2019 Liquidado R$ 24,29156000 R$ 332,16607836 CDI 0%
15/06/2019 Liquidado R$ 62,39422000 n/a CDI 0%
15/06/2018 Liquidado R$ 73,88820000 n/a CDI 0%
15/06/2017 Liquidado R$ 23,53395000 n/a CDI 0%