Agenda de Eventos

CRA018003PE

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                    [INDEXADOR] => CDI
                    [ID] => 562513
                    [ID_TITULO] => 4341
                    [Data] => 2019-04-23T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03990824
                    [Fator_Juros_DI] => 1,075638192
                    [Fator_Spread] => 1,034358755
                    [Valor_Juros_DI] => 75,638192
                    [Valor_Juros_Pago] => 25,32840482
                    [PUPAR] => 1075,638192
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 334,860902298331
                    [Pagamento] => 360,189307118
                    [Percentual_Amortizacao] => 33,4860902298331
                    [Fator_Indice] => 1,03990824
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 35,729951999
                )

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                    [INDEXADOR] => CDI
                    [ID] => 562515
                    [ID_TITULO] => 4341
                    [Data] => 2019-05-10T00:00:00-03:00
                    [Valor_Nominal] => 665,1390977
                    [Fator_DI] => 1,0029584
                    [Fator_Juros_DI] => 1,005518765
                    [Fator_Spread] => 1,002552813
                    [Valor_Juros_DI] => 54,2581814426464
                    [Valor_Juros_Pago] => 44,5636523326464
                    [PUPAR] => 719,397279142
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 546,28924479002
                    [Pagamento] => 590,852897122
                    [Percentual_Amortizacao] => 82,1315791958474
                    [Fator_Indice] => 1,0029584
                    [Valor_Nominal_Atualizado] => 665,1390977
                    [Juros_Indice] => 1,702998863
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                    [INDEXADOR] => CDI
                    [ID] => 562516
                    [ID_TITULO] => 4341
                    [Data] => 2019-08-27T00:00:00-03:00
                    [Valor_Nominal] => 118,8498529
                    [Fator_DI] => 1,018885
                    [Fator_Juros_DI] => 1,035470701
                    [Fator_Spread] => 1,016278286
                    [Valor_Juros_DI] => 14,2540884433966
                    [Valor_Juros_Pago] => 14,2540884433966
                    [PUPAR] => 133,103941343
                    [Status] => Projetado
                    [Amortizacao] => 118,8498529
                    [Pagamento] => 133,103941343
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,018885
                    [Valor_Nominal_Atualizado] => 118,8498529
                    [Juros_Indice] => 1,971208117
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
27/08/2019 Projetado n/a n/a CDI 1,971208117%
10/05/2019 Liquidado Parcial R$ 44,5636523326464 R$ 546,28924479002 CDI 1,702998863%
23/04/2019 Liquidado Parcial R$ 25,32840482 R$ 334,860902298331 CDI 35,729951999%