Agenda de Eventos

QCAB13

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                    [INDEXADOR] => CDI
                    [ID] => 250561
                    [ID_TITULO] => 886
                    [Data] => 2017-05-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06070786
                    [Fator_Juros_DI] => 1,067416054
                    [Fator_Spread] => 1,006324262
                    [Valor_Juros_DI] => 674,16054
                    [Valor_Juros_Pago] => 674,16054
                    [PUPAR] => 10674,16054
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 674,16054
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06070786
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 67,08194
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                    [INDEXADOR] => CDI
                    [ID] => 250562
                    [ID_TITULO] => 886
                    [Data] => 2017-11-04T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04673975
                    [Fator_Juros_DI] => 1,05362959
                    [Fator_Spread] => 1,00658219
                    [Valor_Juros_DI] => 536,2959
                    [Valor_Juros_Pago] => 536,2959
                    [PUPAR] => 10536,2959
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 536,295899999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04673975
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 68,8984
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                    [INDEXADOR] => CDI
                    [ID] => 250563
                    [ID_TITULO] => 886
                    [Data] => 2018-05-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03237827
                    [Fator_Juros_DI] => 1,038854054
                    [Fator_Spread] => 1,006272685
                    [Valor_Juros_DI] => 388,54054
                    [Valor_Juros_Pago] => 388,54054
                    [PUPAR] => 10388,54054
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 388,54054
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03237827
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 64,75784
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                    [INDEXADOR] => CDI
                    [ID] => 375054
                    [ID_TITULO] => 886
                    [Data] => 2018-11-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0317177
                    [Fator_Juros_DI] => 1,038455435
                    [Fator_Spread] => 1,006530599
                    [Valor_Juros_DI] => 384,55435
                    [Valor_Juros_Pago] => 384,55435
                    [PUPAR] => 10384,55435
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 384,55435
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0317177
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 67,37735
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                    [INDEXADOR] => CDI
                    [ID] => 522270
                    [ID_TITULO] => 886
                    [Data] => 2019-05-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,037260622
                    [Fator_Spread] => 1,006324262
                    [Valor_Juros_DI] => 372,60622
                    [Valor_Juros_Pago] => 372,60622
                    [PUPAR] => 10372,60622
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 372,60622
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 65,186819999
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                    [INDEXADOR] => CDI
                    [ID] => 657000
                    [ID_TITULO] => 886
                    [Data] => 2019-11-04T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03226549
                    [Fator_Juros_DI] => 1,039113316
                    [Fator_Spread] => 1,006633784
                    [Valor_Juros_DI] => 391,13316
                    [Valor_Juros_Pago] => 391,13316
                    [PUPAR] => 10391,13316
                    [Status] => Projetado
                    [Amortizacao] => 10000
                    [Pagamento] => 10391,13316
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03226549
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 68,478259999
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
04/11/2019 Projetado n/a n/a CDI 68,478259999%
04/05/2019 Liquidado R$ 372,60622000 n/a CDI 65,186819999%
04/11/2018 Liquidado R$ 384,55435000 n/a CDI 67,37735%
04/05/2018 Liquidado R$ 388,54054000 n/a CDI 64,75784%
04/11/2017 Liquidado R$ 536,29590000 n/a CDI 68,8984%
04/05/2017 Liquidado R$ 674,16054000 n/a CDI 67,08194%