Agenda de Eventos

QCCS13

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                    [INDEXADOR] => CDI
                    [ID] => 26492
                    [ID_TITULO] => 888
                    [Data] => 2016-03-22T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03523031
                    [Fator_Juros_DI] => 1,03887249
                    [Fator_Spread] => 1,003518235
                    [Valor_Juros_DI] => 388,7249
                    [Valor_Juros_Pago] => 388,7249
                    [PUPAR] => 10388,7249
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 388,724899999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03523031
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 36,4218
                )

            [1] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 26493
                    [ID_TITULO] => 888
                    [Data] => 2016-09-22T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06943714
                    [Fator_Juros_DI] => 1,07674622
                    [Fator_Spread] => 1,006834519
                    [Valor_Juros_DI] => 767,4622
                    [Valor_Juros_Pago] => 767,4622
                    [PUPAR] => 10767,4622
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 767,4622
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06943714
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 73,090799999
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                            [msdata:rowOrder] => 2
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                    [INDEXADOR] => CDI
                    [ID] => 26494
                    [ID_TITULO] => 888
                    [Data] => 2017-03-22T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06371223
                    [Fator_Juros_DI] => 1,07075425
                    [Fator_Spread] => 1,006620235
                    [Valor_Juros_DI] => 707,5425
                    [Valor_Juros_Pago] => 707,5425
                    [PUPAR] => 10707,5425
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 707,5425
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06371223
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 70,420199999
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 26495
                    [ID_TITULO] => 888
                    [Data] => 2017-09-22T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05036181
                    [Fator_Juros_DI] => 1,05748425
                    [Fator_Spread] => 1,006780944
                    [Valor_Juros_DI] => 574,8425
                    [Valor_Juros_Pago] => 574,8425
                    [PUPAR] => 10574,8425
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 574,8425
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05036181
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 71,2244
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
22/09/2017 Liquidado R$ 574,84250000 n/a CDI 71,2244%
22/03/2017 Liquidado R$ 707,54250000 n/a CDI 70,420199999%
22/09/2016 Liquidado R$ 767,46220000 n/a CDI 73,090799999%
22/03/2016 Liquidado R$ 388,72490000 n/a CDI 36,4218%