Agenda de Eventos

CRA019007VS

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                    [INDEXADOR] => CDI
                    [ID] => 1263387
                    [ID_TITULO] => 5006
                    [Data] => 2020-11-10T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,02536651
                    [Fator_Juros_DI] => 1,069363778
                    [Fator_Spread] => 1,042908821
                    [Valor_Juros_DI] => 0,06936377
                    [Valor_Juros_Pago] => 0,06936377
                    [PUPAR] => 1,06936377
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,06936377
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02536651
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,04399726
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                    [INDEXADOR] => CDI
                    [ID] => 1266153
                    [ID_TITULO] => 5006
                    [Data] => 2021-11-10T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,01892331
                    [Fator_Juros_DI] => 1,069662356
                    [Fator_Spread] => 1,049796727
                    [Valor_Juros_DI] => 0,06966235
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                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 0,069662349
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                    [Fator_Indice] => 1,01892331
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,05073904
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                    [INDEXADOR] => CDI
                    [ID] => 1266154
                    [ID_TITULO] => 5006
                    [Data] => 2022-11-10T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,01899941
                    [Fator_Juros_DI] => 1,06994938
                    [Fator_Spread] => 1,05
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                    [Status] => Projetado
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                    [Pagamento] => 0,069949379
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                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,05094997
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                    [INDEXADOR] => CDI
                    [ID] => 1266155
                    [ID_TITULO] => 5006
                    [Data] => 2023-12-30T00:00:00-03:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,02151401
                    [Fator_Juros_DI] => 1,079464627
                    [Fator_Spread] => 1,056730125
                    [Valor_Juros_DI] => 0,07946462
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                    [PUPAR] => 1,07946462
                    [Status] => Projetado
                    [Amortizacao] => 1
                    [Pagamento] => 1,07946462
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,02151401
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
30/12/2023 Projetado n/a n/a CDI 0,05795061%
10/11/2022 Projetado n/a n/a CDI 0,05094997%
10/11/2021 Projetado n/a n/a CDI 0,05073904%
10/11/2020 Liquidado R$ 0,06936377 n/a CDI 0,04399726%