Agenda de Eventos

NOTR11

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                    [INDEXADOR] => CDI
                    [ID] => 1040306
                    [ID_TITULO] => 876
                    [Data] => 2016-05-09T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06721497
                    [Fator_Juros_DI] => 1,08517616
                    [Fator_Spread] => 1,016829972
                    [Valor_Juros_DI] => 85176,16
                    [Valor_Juros_Pago] => 85176,16
                    [PUPAR] => 1085176,16
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 85176,16
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06721497
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 17961,19
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                    [INDEXADOR] => CDI
                    [ID] => 1040307
                    [ID_TITULO] => 876
                    [Data] => 2016-11-09T00:00:00-02:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,06931626
                    [Fator_Juros_DI] => 1,08789837
                    [Fator_Spread] => 1,017377564
                    [Valor_Juros_DI] => 87898,37
                    [Valor_Juros_Pago] => 87898,37
                    [PUPAR] => 1087898,37
                    [Status] => Liquidado
                    [Amortizacao] => 90900
                    [Pagamento] => 178798,37
                    [Percentual_Amortizacao] => 9,09
                    [Fator_Indice] => 1,06931626
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 18582,11
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                    [INDEXADOR] => CDI
                    [ID] => 1040308
                    [ID_TITULO] => 876
                    [Data] => 2017-05-09T00:00:00-03:00
                    [Valor_Nominal] => 909100
                    [Fator_DI] => 1,06039923
                    [Fator_Juros_DI] => 1,0781006
                    [Fator_Spread] => 1,016693119
                    [Valor_Juros_DI] => 71001,25546
                    [Valor_Juros_Pago] => 71001,25546
                    [PUPAR] => 980101,25546
                    [Status] => Liquidado
                    [Amortizacao] => 90900
                    [Pagamento] => 161901,25546
                    [Percentual_Amortizacao] => 9,09
                    [Fator_Indice] => 1,06039923
                    [Valor_Nominal_Atualizado] => 909100
                    [Juros_Indice] => 16092,315467
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                    [INDEXADOR] => CDI
                    [ID] => 1040309
                    [ID_TITULO] => 876
                    [Data] => 2017-11-09T00:00:00-02:00
                    [Valor_Nominal] => 818200
                    [Fator_DI] => 1,04631323
                    [Fator_Juros_DI] => 1,0644956
                    [Fator_Spread] => 1,017377564
                    [Valor_Juros_DI] => 52770,29992
                    [Valor_Juros_Pago] => 52770,29992
                    [PUPAR] => 870970,29992
                    [Status] => Liquidado
                    [Amortizacao] => 90900
                    [Pagamento] => 143670,29992
                    [Percentual_Amortizacao] => 9,09
                    [Fator_Indice] => 1,04631323
                    [Valor_Nominal_Atualizado] => 818200
                    [Juros_Indice] => 14876,815134
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                    [INDEXADOR] => CDI
                    [ID] => 1040310
                    [ID_TITULO] => 876
                    [Data] => 2018-01-24T00:00:00-02:00
                    [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] => 742512,63808889
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
24/01/2018 Liquidado R$ 0,00000000 n/a CDI 0%
09/11/2017 Liquidado R$ 52.770,29992000 R$ 90.900,00000000 CDI 14876,815134%
09/05/2017 Liquidado R$ 71.001,25546000 R$ 90.900,00000000 CDI 16092,315467%
09/11/2016 Liquidado R$ 87.898,37000000 R$ 90.900,00000000 CDI 18582,11%
09/05/2016 Liquidado R$ 85.176,16000000 n/a CDI 17961,19%