Agenda de Eventos

CRA0170040J

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                    [INDEXADOR] => CDI
                    [ID] => 251914
                    [ID_TITULO] => 1165
                    [Data] => 2018-01-19T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03860643
                    [Fator_Juros_DI] => 1,03860643
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 38,60643
                    [Valor_Juros_Pago] => 38,60643
                    [PUPAR] => 1038,60643
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 38,60643
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03860643
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 251915
                    [ID_TITULO] => 1165
                    [Data] => 2018-07-19T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03054592
                    [Fator_Juros_DI] => 1,03054592
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,54592
                    [Valor_Juros_Pago] => 30,54592
                    [PUPAR] => 1030,54592
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30,54592
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03054592
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 460886
                    [ID_TITULO] => 1165
                    [Data] => 2019-01-21T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03052493
                    [Fator_Juros_DI] => 1,03052493
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,52493
                    [Valor_Juros_Pago] => 30,52493
                    [PUPAR] => 1030,52493
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30,52493
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03052493
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 658476
                    [ID_TITULO] => 1165
                    [Data] => 2019-07-19T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03005212
                    [Fator_Juros_DI] => 1,03005212
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,05212
                    [Valor_Juros_Pago] => 30,05212
                    [PUPAR] => 1030,05212
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30,05212
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03005212
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 926637
                    [ID_TITULO] => 1165
                    [Data] => 2020-01-21T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02600009
                    [Fator_Juros_DI] => 1,02600009
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 26,00009
                    [Valor_Juros_Pago] => 26,00009
                    [PUPAR] => 1026,00009
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 26,00009
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02600009
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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                    [INDEXADOR] => CDI
                    [ID] => 1026800
                    [ID_TITULO] => 1165
                    [Data] => 2020-07-21T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0160734
                    [Fator_Juros_DI] => 1,0160734
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 16,0734
                    [Valor_Juros_Pago] => 16,0734
                    [PUPAR] => 1016,0734
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 1016,0734
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,0160734
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
21/07/2020 Liquidado R$ 16,07340000 R$ 1.000,00000000 CDI 0%
21/01/2020 Liquidado R$ 26,00009000 n/a CDI 0%
19/07/2019 Liquidado R$ 30,05212000 n/a CDI 0%
21/01/2019 Liquidado R$ 30,52493000 n/a CDI 0%
19/07/2018 Liquidado R$ 30,54592000 n/a CDI 0%
19/01/2018 Liquidado R$ 38,60643000 n/a CDI 0%