Agenda de Eventos

CRA019007Q8

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                    [INDEXADOR] => CDI
                    [ID] => 1018205
                    [ID_TITULO] => 5003
                    [Data] => 2020-11-10T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02895783
                    [Fator_Juros_DI] => 1,057690154
                    [Fator_Spread] => 1,027923714
                    [Valor_Juros_DI] => 57,690154
                    [Valor_Juros_Pago] => 57,690154
                    [PUPAR] => 1057,690154
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 57,69015399
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02895783
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 28,73232399
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                    [INDEXADOR] => CDI
                    [ID] => 1018206
                    [ID_TITULO] => 5003
                    [Data] => 2021-11-10T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0288836
                    [Fator_Juros_DI] => 1,062187499
                    [Fator_Spread] => 1,032368967
                    [Valor_Juros_DI] => 62,187499
                    [Valor_Juros_Pago] => 62,187499
                    [PUPAR] => 1062,187499
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 62,187498999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0288836
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 33,303899
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                    [INDEXADOR] => CDI
                    [ID] => 1018207
                    [ID_TITULO] => 5003
                    [Data] => 2022-11-10T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02900033
                    [Fator_Juros_DI] => 1,062442841
                    [Fator_Spread] => 1,0325
                    [Valor_Juros_DI] => 62,442841
                    [Valor_Juros_Pago] => 62,442841
                    [PUPAR] => 1062,442841
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 62,44284099
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02900033
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 33,44251099
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                    [INDEXADOR] => CDI
                    [ID] => 1018208
                    [ID_TITULO] => 5003
                    [Data] => 2023-12-30T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03285975
                    [Fator_Juros_DI] => 1,070903531
                    [Fator_Spread] => 1,036833443
                    [Valor_Juros_DI] => 70,903531
                    [Valor_Juros_Pago] => 70,903531
                    [PUPAR] => 1070,903531
                    [Status] => Projetado
                    [Amortizacao] => 1000
                    [Pagamento] => 1070,90353099
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03285975
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 38,04378099
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
30/12/2023 Projetado n/a n/a CDI 38,04378099%
10/11/2022 Projetado n/a n/a CDI 33,44251099%
10/11/2021 Projetado n/a n/a CDI 33,303899%
10/11/2020 Projetado n/a n/a CDI 28,73232399%