Agenda de Eventos

PTBL22

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                    [INDEXADOR] => CDI
                    [ID] => 1040154
                    [ID_TITULO] => 884
                    [Data] => 2016-05-26T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,05884167
                    [Fator_Juros_DI] => 1,073141529
                    [Fator_Spread] => 1,013505191
                    [Valor_Juros_DI] => 7314,1529
                    [Valor_Juros_Pago] => 7314,1529
                    [PUPAR] => 107314,1529
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 7314,1529
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05884167
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1429,9859
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                    [INDEXADOR] => CDI
                    [ID] => 1040155
                    [ID_TITULO] => 884
                    [Data] => 2016-11-26T00:00:00-02:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,06864406
                    [Fator_Juros_DI] => 1,085478289
                    [Fator_Spread] => 1,015752887
                    [Valor_Juros_DI] => 8547,8289
                    [Valor_Juros_Pago] => 8547,8289
                    [PUPAR] => 108547,8289
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 8547,8289
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06864406
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1683,4229
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                    [INDEXADOR] => CDI
                    [ID] => 1040156
                    [ID_TITULO] => 884
                    [Data] => 2017-05-26T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,05960922
                    [Fator_Juros_DI] => 1,075903811
                    [Fator_Spread] => 1,015377925
                    [Valor_Juros_DI] => 7590,3811
                    [Valor_Juros_Pago] => 7590,3811
                    [PUPAR] => 107590,3811
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 7590,3811
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05960922
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1629,4591
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                    [INDEXADOR] => CDI
                    [ID] => 1040157
                    [ID_TITULO] => 884
                    [Data] => 2017-11-26T00:00:00-02:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,04387615
                    [Fator_Juros_DI] => 1,060189726
                    [Fator_Spread] => 1,015627885
                    [Valor_Juros_DI] => 6018,9726
                    [Valor_Juros_Pago] => 6018,9726
                    [PUPAR] => 106018,9726
                    [Status] => Liquidado
                    [Amortizacao] => 14285,7
                    [Pagamento] => 20304,6726
                    [Percentual_Amortizacao] => 14,2857
                    [Fator_Indice] => 1,04387615
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 1631,3576
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                    [INDEXADOR] => CDI
                    [ID] => 1040158
                    [ID_TITULO] => 884
                    [Data] => 2018-05-26T00:00:00-03:00
                    [Valor_Nominal] => 85714,3
                    [Fator_DI] => 1,03234928
                    [Fator_Juros_DI] => 1,04822467
                    [Fator_Spread] => 1,015377925
                    [Valor_Juros_DI] => 4133,54383178
                    [Valor_Juros_Pago] => 4133,54383178
                    [PUPAR] => 89847,84383178
                    [Status] => Liquidado
                    [Amortizacao] => 14285,7
                    [Pagamento] => 18419,243831784
                    [Percentual_Amortizacao] => 14,2857
                    [Fator_Indice] => 1,03234928
                    [Valor_Nominal_Atualizado] => 85714,3
                    [Juros_Indice] => 1360,74794108
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                    [INDEXADOR] => CDI
                    [ID] => 1040159
                    [ID_TITULO] => 884
                    [Data] => 2018-06-29T00:00:00-03:00
                    [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] => 72037,18160057
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/06/2018 Liquidado R$ 0,00000000 n/a CDI 0%
26/05/2018 Liquidado R$ 4.133,54383178 R$ 14.285,70000000 CDI 1360,74794108%
26/11/2017 Liquidado R$ 6.018,97260000 R$ 14.285,70000000 CDI 1631,3576%
26/05/2017 Liquidado R$ 7.590,38110000 n/a CDI 1629,4591%
26/11/2016 Liquidado R$ 8.547,82890000 n/a CDI 1683,4229%
26/05/2016 Liquidado R$ 7.314,15290000 n/a CDI 1429,9859%