Agenda de Eventos

EDAT13

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                    [INDEXADOR] => CDI
                    [ID] => 250078
                    [ID_TITULO] => 847
                    [Data] => 2015-01-31T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02790583
                    [Fator_Juros_DI] => 1,0323159
                    [Fator_Spread] => 1,00429035
                    [Valor_Juros_DI] => 32,3159
                    [Valor_Juros_Pago] => 32,3159
                    [PUPAR] => 1032,3159
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 32,3159
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02790583
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 4,41007
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            [1] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 250079
                    [ID_TITULO] => 847
                    [Data] => 2015-07-31T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06127397
                    [Fator_Juros_DI] => 1,07004202
                    [Fator_Spread] => 1,008261821
                    [Valor_Juros_DI] => 70,04202
                    [Valor_Juros_Pago] => 70,04202
                    [PUPAR] => 1070,04202
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 70,04202
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06127397
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,76805
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                            [msdata:rowOrder] => 2
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                    [INDEXADOR] => CDI
                    [ID] => 250080
                    [ID_TITULO] => 847
                    [Data] => 2016-01-31T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06833912
                    [Fator_Juros_DI] => 1,07738173
                    [Fator_Spread] => 1,008464179
                    [Valor_Juros_DI] => 77,38173
                    [Valor_Juros_Pago] => 77,38173
                    [PUPAR] => 1077,38173
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 77,38173
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06833912
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,042609999
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                    [INDEXADOR] => CDI
                    [ID] => 250081
                    [ID_TITULO] => 847
                    [Data] => 2016-07-31T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06775579
                    [Fator_Juros_DI] => 1,07672143
                    [Fator_Spread] => 1,008396722
                    [Valor_Juros_DI] => 76,72143
                    [Valor_Juros_Pago] => 76,72143
                    [PUPAR] => 1076,72143
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 76,72143
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06775579
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,96564
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                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [ID] => 250082
                    [ID_TITULO] => 847
                    [Data] => 2017-01-31T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06745128
                    [Fator_Juros_DI] => 1,07655839
                    [Fator_Spread] => 1,008531641
                    [Valor_Juros_DI] => 76,55839
                    [Valor_Juros_Pago] => 76,55839
                    [PUPAR] => 1076,55839
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 76,558389999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06745128
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,107109999
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                    [INDEXADOR] => CDI
                    [ID] => 250083
                    [ID_TITULO] => 847
                    [Data] => 2017-07-31T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05359473
                    [Fator_Juros_DI] => 1,06229934
                    [Fator_Spread] => 1,008261821
                    [Valor_Juros_DI] => 62,29934
                    [Valor_Juros_Pago] => 62,29934
                    [PUPAR] => 1062,29934
                    [Status] => Liquidado
                    [Amortizacao] => 200
                    [Pagamento] => 262,29934
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,05359473
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 8,70461
                )

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                            [msdata:rowOrder] => 6
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                    [INDEXADOR] => CDI
                    [ID] => 250084
                    [ID_TITULO] => 847
                    [Data] => 2018-01-31T00:00:00-02:00
                    [Valor_Nominal] => 800
                    [Fator_DI] => 1,03838911
                    [Fator_Juros_DI] => 1,04717822
                    [Fator_Spread] => 1,008464179
                    [Valor_Juros_DI] => 37,742576
                    [Valor_Juros_Pago] => 37,742576
                    [PUPAR] => 837,742576
                    [Status] => Liquidado
                    [Amortizacao] => 200
                    [Pagamento] => 237,742576
                    [Percentual_Amortizacao] => 20
                    [Fator_Indice] => 1,03838911
                    [Valor_Nominal_Atualizado] => 800
                    [Juros_Indice] => 7,031288
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                            [msdata:rowOrder] => 7
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                    [INDEXADOR] => CDI
                    [ID] => 250085
                    [ID_TITULO] => 847
                    [Data] => 2018-04-06T00:00:00-03:00
                    [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] => 608,538801
                    [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
06/04/2018 Liquidado R$ 0,00000000 n/a CDI 0%
31/01/2018 Liquidado R$ 37,74257600 R$ 200,00000000 CDI 7,031288%
31/07/2017 Liquidado R$ 62,29934000 R$ 200,00000000 CDI 8,70461%
31/01/2017 Liquidado R$ 76,55839000 n/a CDI 9,107109999%
31/07/2016 Liquidado R$ 76,72143000 n/a CDI 8,96564%
31/01/2016 Liquidado R$ 77,38173000 n/a CDI 9,042609999%
31/07/2015 Liquidado R$ 70,04202000 n/a CDI 8,76805%
31/01/2015 Liquidado R$ 32,31590000 n/a CDI 4,41007%