Agenda de Eventos

QCCS15

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                    [INDEXADOR] => CDI
                    [ID] => 910639
                    [ID_TITULO] => 4960
                    [Data] => 2020-01-07T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02473227
                    [Fator_Juros_DI] => 1,030233598
                    [Fator_Spread] => 1,005368552
                    [Valor_Juros_DI] => 30,233598
                    [Valor_Juros_Pago] => 30,233598
                    [PUPAR] => 1030,233598
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30,233598
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02473227
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,501328
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                    [INDEXADOR] => CDI
                    [ID] => 1027608
                    [ID_TITULO] => 4960
                    [Data] => 2020-07-07T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01736591
                    [Fator_Juros_DI] => 1,023106192
                    [Fator_Spread] => 1,005642298
                    [Valor_Juros_DI] => 23,106192
                    [Valor_Juros_Pago] => 23,106192
                    [PUPAR] => 1023,106192
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 23,106192
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01736591
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,740282
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                    [INDEXADOR] => CDI
                    [ID] => 1027609
                    [ID_TITULO] => 4960
                    [Data] => 2021-01-07T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01077856
                    [Fator_Juros_DI] => 1,01662005
                    [Fator_Spread] => 1,005779199
                    [Valor_Juros_DI] => 16,62005
                    [Valor_Juros_Pago] => 16,62005
                    [PUPAR] => 1016,62005
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 16,62005
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01077856
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,84149
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                    [INDEXADOR] => CDI
                    [ID] => 1027610
                    [ID_TITULO] => 4960
                    [Data] => 2021-07-07T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01052262
                    [Fator_Juros_DI] => 1,01622429
                    [Fator_Spread] => 1,005642298
                    [Valor_Juros_DI] => 16,22429
                    [Valor_Juros_Pago] => 16,22429
                    [PUPAR] => 1016,22429
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 16,22429
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01052262
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,70167
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                    [INDEXADOR] => CDI
                    [ID] => 1027611
                    [ID_TITULO] => 4960
                    [Data] => 2022-01-07T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01086389
                    [Fator_Juros_DI] => 1,016752007
                    [Fator_Spread] => 1,005824837
                    [Valor_Juros_DI] => 16,752007
                    [Valor_Juros_Pago] => 16,752007
                    [PUPAR] => 1016,752007
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 16,752007
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01086389
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,888117
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                    [INDEXADOR] => CDI
                    [ID] => 1027612
                    [ID_TITULO] => 4960
                    [Data] => 2022-06-28T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,00992566
                    [Fator_Juros_DI] => 1,015301429
                    [Fator_Spread] => 1,005322935
                    [Valor_Juros_DI] => 15,301429
                    [Valor_Juros_Pago] => 15,301429
                    [PUPAR] => 1015,301429
                    [Status] => Projetado
                    [Amortizacao] => 1000
                    [Pagamento] => 1015,301429
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00992566
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,375769
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
28/06/2022 Projetado n/a n/a CDI 5,375769%
07/01/2022 Projetado n/a n/a CDI 5,888117%
07/07/2021 Projetado n/a n/a CDI 5,70167%
07/01/2021 Projetado n/a n/a CDI 5,84149%
07/07/2020 Liquidado R$ 23,10619200 n/a CDI 5,740282%
07/01/2020 Liquidado R$ 30,23359800 n/a CDI 5,501328%