Agenda de Eventos

EABR18

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                    [INDEXADOR] => CDI
                    [ID] => 1040432
                    [ID_TITULO] => 942
                    [Data] => 2015-06-17T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05845978
                    [Fator_Juros_DI] => 1,071694738
                    [Fator_Spread] => 1,012503978
                    [Valor_Juros_DI] => 71,694738
                    [Valor_Juros_Pago] => 71,694738
                    [PUPAR] => 1071,694738
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 71,694737999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05845978
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 13,234958
                )

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                    [INDEXADOR] => CDI
                    [ID] => 1040433
                    [ID_TITULO] => 942
                    [Data] => 2015-12-11T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06664437
                    [Fator_Juros_DI] => 1,080201695
                    [Fator_Spread] => 1,012710258
                    [Valor_Juros_DI] => 80,201695
                    [Valor_Juros_Pago] => 80,201695
                    [PUPAR] => 1080,201695
                    [Status] => Liquidado
                    [Amortizacao] => 68,8225646373057
                    [Pagamento] => 149,024259637
                    [Percentual_Amortizacao] => 6,88225646373057
                    [Fator_Indice] => 1,06664437
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 13,557325
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                    [INDEXADOR] => CDI
                    [ID] => 1040434
                    [ID_TITULO] => 942
                    [Data] => 2016-06-24T00:00:00-03:00
                    [Valor_Nominal] => 931,17743536
                    [Fator_DI] => 1,0722554
                    [Fator_Juros_DI] => 1,086879935
                    [Fator_Spread] => 1,013639041
                    [Valor_Juros_DI] => 80,90063505
                    [Valor_Juros_Pago] => 80,90063505
                    [PUPAR] => 1012,07807041
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 80,900635052
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0722554
                    [Valor_Nominal_Atualizado] => 931,17743536
                    [Juros_Indice] => 13,61803699
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 1040435
                    [ID_TITULO] => 942
                    [Data] => 2018-08-15T00:00:00-03:00
                    [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] => 1267,78113191
                    [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
15/08/2018 Liquidado R$ 0,00000000 n/a CDI 0%
24/06/2016 Liquidado R$ 80,90063505 n/a CDI 13,61803699%
11/12/2015 Liquidado R$ 80,20169500 R$ 68,8225646373057 CDI 13,557325%
17/06/2015 Liquidado R$ 71,69473800 n/a CDI 13,234958%