Agenda de Eventos

LLIS16

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                    [INDEXADOR] => CDI
                    [ID] => 184946
                    [ID_TITULO] => 1155
                    [Data] => 2017-12-12T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04251856
                    [Fator_Juros_DI] => 1,05185938
                    [Fator_Spread] => 1,00895986
                    [Valor_Juros_DI] => 518,5938
                    [Valor_Juros_Pago] => 518,5938
                    [PUPAR] => 10518,5938
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 518,5938
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04251856
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 93,408199999
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                    [INDEXADOR] => CDI
                    [ID] => 184947
                    [ID_TITULO] => 1155
                    [Data] => 2017-12-22T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,00211748
                    [Fator_Juros_DI] => 1,002685187
                    [Fator_Spread] => 1,000566507
                    [Valor_Juros_DI] => 26,85187
                    [Valor_Juros_Pago] => 26,85187
                    [PUPAR] => 10026,85187
                    [Status] => Liquidado
                    [Amortizacao] => 2941,17
                    [Pagamento] => 2968,02187
                    [Percentual_Amortizacao] => 29,4117
                    [Fator_Indice] => 1,00211748
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 5,677069999
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                    [INDEXADOR] => CDI
                    [ID] => 184948
                    [ID_TITULO] => 1155
                    [Data] => 2018-06-12T00:00:00-03:00
                    [Valor_Nominal] => 7058,83
                    [Fator_DI] => 1,02955147
                    [Fator_Juros_DI] => 1,037967499
                    [Fator_Spread] => 1,008174462
                    [Valor_Juros_DI] => 268,00612096
                    [Valor_Juros_Pago] => 268,00612096
                    [PUPAR] => 7326,83612096
                    [Status] => Liquidado
                    [Amortizacao] => 2365,54329870678
                    [Pagamento] => 2633,549419666
                    [Percentual_Amortizacao] => 33,5118326791661
                    [Fator_Indice] => 1,02955147
                    [Valor_Nominal_Atualizado] => 7058,83
                    [Juros_Indice] => 59,407317979
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                    [INDEXADOR] => CDI
                    [ID] => 396110
                    [ID_TITULO] => 1155
                    [Data] => 2018-12-12T00:00:00-02:00
                    [Valor_Nominal] => 4705,88901961
                    [Fator_DI] => 1,03172762
                    [Fator_Juros_DI] => 1,041045452
                    [Fator_Spread] => 1,009031291
                    [Valor_Juros_DI] => 193,15534187
                    [Valor_Juros_Pago] => 193,15534187
                    [PUPAR] => 4899,04436148
                    [Status] => Liquidado
                    [Amortizacao] => 2352,94098038824
                    [Pagamento] => 2546,096322258
                    [Percentual_Amortizacao] => 49,999925
                    [Fator_Indice] => 1,03172762
                    [Valor_Nominal_Atualizado] => 4705,88901961
                    [Juros_Indice] => 43,848683293
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                    [INDEXADOR] => CDI
                    [ID] => 564942
                    [ID_TITULO] => 1155
                    [Data] => 2019-06-12T00:00:00-03:00
                    [Valor_Nominal] => 2352,94803922
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,040086015
                    [Fator_Spread] => 1,008817015
                    [Valor_Juros_DI] => 94,32031039
                    [Valor_Juros_Pago] => 94,32031039
                    [PUPAR] => 2447,26834961
                    [Status] => Liquidado
                    [Amortizacao] => 4705,88901961
                    [Pagamento] => 4800,20933
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 2352,94803922
                    [Juros_Indice] => 21,389015321
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
12/06/2019 Liquidado R$ 94,32031039 R$ 4.705,88901961 CDI 21,389015321%
12/12/2018 Liquidado R$ 193,15534187 R$ 2.352,94098038824 CDI 43,848683293%
12/06/2018 Liquidado R$ 268,00612096 R$ 2.365,54329870678 CDI 59,407317979%
22/12/2017 Liquidado R$ 26,85187000 R$ 2.941,17000000 CDI 5,677069999%
12/12/2017 Liquidado R$ 518,59380000 n/a CDI 93,408199999%