Agenda de Eventos

RVAC11

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                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 402,10002716
                    [PUPAR] => 59162,10002716
                    [Status] => Projetado
                    [Amortizacao] => 9820
                    [Pagamento] => 10222,10002716
                    [Percentual_Amortizacao] => 0,982
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 58760
                    [Juros_Indice] => 97,549885159
                )

            [124] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 522588
                    [ID_TITULO] => 1113
                    [Data] => 2026-11-15T00:00:00-02:00
                    [Valor_Nominal] => 48940
                    [Fator_DI] => 1,00518295
                    [Fator_Juros_DI] => 1,006843091
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 334,90087354
                    [PUPAR] => 49274,90087354
                    [Status] => Projetado
                    [Amortizacao] => 9820
                    [Pagamento] => 10154,90087354
                    [Percentual_Amortizacao] => 0,982
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 48940
                    [Juros_Indice] => 81,247300539
                )

            [125] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [ID] => 522589
                    [ID_TITULO] => 1113
                    [Data] => 2026-12-15T00:00:00-02:00
                    [Valor_Nominal] => 39120
                    [Fator_DI] => 1,00518295
                    [Fator_Juros_DI] => 1,006843091
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 267,70171992
                    [PUPAR] => 39387,70171992
                    [Status] => Projetado
                    [Amortizacao] => 9820
                    [Pagamento] => 10087,70171992
                    [Percentual_Amortizacao] => 0,982
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 39120
                    [Juros_Indice] => 64,944715919
                )

            [126] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 522590
                    [ID_TITULO] => 1113
                    [Data] => 2027-01-15T00:00:00-02:00
                    [Valor_Nominal] => 29300
                    [Fator_DI] => 1,00518295
                    [Fator_Juros_DI] => 1,006843091
                    [Fator_Spread] => 1,001651581
                    [Valor_Juros_DI] => 200,5025663
                    [PUPAR] => 29500,5025663
                    [Status] => Projetado
                    [Amortizacao] => 9820
                    [Pagamento] => 10020,5025663
                    [Percentual_Amortizacao] => 0,982
                    [Fator_Indice] => 1,00518295
                    [Valor_Nominal_Atualizado] => 29300
                    [Juros_Indice] => 48,6421313
                )

            [127] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 522591
                    [ID_TITULO] => 1113
                    [Data] => 2027-02-15T00:00:00-02:00
                    [Valor_Nominal] => 19480
                    [Fator_DI] => 1,00468818
                    [Fator_Juros_DI] => 1,006189355
                    [Fator_Spread] => 1,00149417
                    [Valor_Juros_DI] => 120,5686354
                    [PUPAR] => 19600,5686354
                    [Status] => Projetado
                    [Amortizacao] => 9820
                    [Pagamento] => 9940,5686354
                    [Percentual_Amortizacao] => 0,982
                    [Fator_Indice] => 1,00468818
                    [Valor_Nominal_Atualizado] => 19480
                    [Juros_Indice] => 29,242888999
                )

            [128] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 522592
                    [ID_TITULO] => 1113
                    [Data] => 2027-03-15T00:00:00-03:00
                    [Valor_Nominal] => 9660
                    [Fator_DI] => 1,00493553
                    [Fator_Juros_DI] => 1,006516166
                    [Fator_Spread] => 1,001572873
                    [Valor_Juros_DI] => 62,94616356
                    [PUPAR] => 9722,94616356
                    [Status] => Projetado
                    [Amortizacao] => 9660
                    [Pagamento] => 9722,94616356
                    [Percentual_Amortizacao] => 0,966
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 9660
                    [Juros_Indice] => 15,26894376
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        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/03/2027 Projetado n/a n/a CDI 15,26894376%
15/02/2027 Projetado n/a n/a CDI 29,242888999%
15/01/2027 Projetado n/a n/a CDI 48,6421313%
15/12/2026 Projetado n/a n/a CDI 64,944715919%
15/11/2026 Projetado n/a n/a CDI 81,247300539%
15/10/2026 Projetado n/a n/a CDI 97,549885159%
15/09/2026 Projetado n/a n/a CDI 108,400016879%
15/08/2026 Projetado n/a n/a CDI 142,6322576%
15/07/2026 Projetado n/a n/a CDI 153,47562824%
15/06/2026 Projetado n/a n/a CDI 154,965553439%
15/05/2026 Projetado n/a n/a CDI 170,487398959%
15/04/2026 Projetado n/a n/a CDI 195,365392879%
15/03/2026 Projetado n/a n/a CDI 181,2744%
15/02/2026 Projetado n/a n/a CDI 238,894505439%
15/01/2026 Projetado n/a n/a CDI 244,273146739%
15/12/2025 Projetado n/a n/a CDI 248,09662656%
15/11/2025 Projetado n/a n/a CDI 303,421019419%
15/10/2025 Projetado n/a n/a CDI 307,2296072%
15/09/2025 Projetado n/a n/a CDI 309,48348522%
15/08/2025 Projetado n/a n/a CDI 357,01727336%
15/07/2025 Projetado n/a n/a CDI 325,70585416%
15/06/2025 Projetado n/a n/a CDI 375,56470896%
15/05/2025 Projetado n/a n/a CDI 338,815197499%
15/04/2025 Projetado n/a n/a CDI 390,99640832%
15/03/2025 Projetado n/a n/a CDI 348,8145984%
15/02/2025 Projetado n/a n/a CDI 464,20978124%
15/01/2025 Projetado n/a n/a CDI 418,83692728%
15/12/2024 Projetado n/a n/a CDI 434,3587728%
15/11/2024 Projetado n/a n/a CDI 517,80603518%
15/10/2024 Projetado n/a n/a CDI 488,81191604%
15/09/2024 Projetado n/a n/a CDI 529,318687919%
15/08/2024 Projetado n/a n/a CDI 571,402289119%
15/07/2024 Projetado n/a n/a CDI 511,968000399%
15/06/2024 Projetado n/a n/a CDI 580,570014239%
15/05/2024 Projetado n/a n/a CDI 570,324839139%
15/04/2024 Projetado n/a n/a CDI 558,53353696%
15/03/2024 Projetado n/a n/a CDI 602,930008379%
15/02/2024 Projetado n/a n/a CDI 619,232592999%
15/01/2024 Projetado n/a n/a CDI 574,6798135%
15/12/2023 Projetado n/a n/a CDI 651,83776224%
15/11/2023 Projetado n/a n/a CDI 668,140346859%
15/10/2023 Projetado n/a n/a CDI 651,664610079%
15/09/2023 Projetado n/a n/a CDI 734,3239932%
15/08/2023 Projetado n/a n/a CDI 717,048100719%
15/07/2023 Projetado n/a n/a CDI 768,491544079%
15/06/2023 Projetado n/a n/a CDI 785,575319519%
15/05/2023 Projetado n/a n/a CDI 655,971628799%
15/04/2023 Projetado n/a n/a CDI 819,7428704%
15/03/2023 Projetado n/a n/a CDI 683,894995199%
15/02/2023 Projetado n/a n/a CDI 853,91042128%
15/01/2023 Projetado n/a n/a CDI 870,99419672%
15/12/2022 Projetado n/a n/a CDI 847,46877768%
15/11/2022 Projetado n/a n/a CDI 822,404910799%
15/10/2022 Projetado n/a n/a CDI 880,073946919%
15/09/2022 Projetado n/a n/a CDI 939,32929848%
15/08/2022 Projetado n/a n/a CDI 912,67911616%
15/07/2022 Projetado n/a n/a CDI 928,981700779%
15/06/2022 Projetado n/a n/a CDI 990,5806248%
15/05/2022 Projetado n/a n/a CDI 869,5105835%
15/04/2022 Projetado n/a n/a CDI 1071,633992559%
15/03/2022 Projetado n/a n/a CDI 851,435193599%
15/02/2022 Projetado n/a n/a CDI 759,58577164%
15/01/2022 Projetado n/a n/a CDI 845,814831%
15/12/2021 Projetado n/a n/a CDI 784,09497936%
15/11/2021 Projetado n/a n/a CDI 758,21816566%
15/10/2021 Projetado n/a n/a CDI 808,60418708%
15/09/2021 Projetado n/a n/a CDI 820,85879094%
15/08/2021 Projetado n/a n/a CDI 873,0258608%
15/07/2021 Projetado n/a n/a CDI 885,867553359%
15/06/2021 Projetado n/a n/a CDI 816,55726356%
15/05/2021 Projetado n/a n/a CDI 869,87720638%
15/04/2021 Projetado n/a n/a CDI 924,392631039%
15/03/2021 Projetado n/a n/a CDI 765,9824421%
15/02/2021 Projetado n/a n/a CDI 906,64101796%
15/01/2021 Projetado n/a n/a CDI 918,89562182%
15/12/2020 Projetado n/a n/a CDI 931,15022568%
15/11/2020 Projetado n/a n/a CDI 943,404829539%
15/10/2020 Projetado n/a n/a CDI 955,6594334%
15/09/2020 Projetado n/a n/a CDI 921,567639779%
15/08/2020 Projetado n/a n/a CDI 1074,109621439%
15/07/2020 Projetado n/a n/a CDI 1039,967864079%
15/06/2020 Projetado n/a n/a CDI 956,57109852%
15/05/2020 Projetado n/a n/a CDI 968,2389181%
15/04/2020 Projetado n/a n/a CDI 1029,187056559%
15/03/2020 Projetado n/a n/a CDI 891,925474019%
15/02/2020 Projetado n/a n/a CDI 1154,68425336%
15/01/2020 Projetado n/a n/a CDI 1014,91019642%
15/12/2019 Projetado n/a n/a CDI 1026,578015999%
15/11/2019 Projetado n/a n/a CDI 1194,97156932%
15/10/2019 Projetado n/a n/a CDI 1102,71467972%
15/09/2019 Projetado n/a n/a CDI 1168,38478968%
15/08/2019 Projetado n/a n/a CDI 1235,25888528%
15/07/2019 Projetado n/a n/a CDI 1030,387694999%
15/06/2019 Projetado n/a n/a CDI 1262,117095919%
15/05/2019 Liquidado R$ 5.711,81900526 R$ 9.820,00000000 CDI 1108,252753059%
15/04/2019 Liquidado R$ 6.061,48365488 R$ 9.820,00000000 CDI 1176,242302879%
15/03/2019 Liquidado R$ 4.909,55509044 R$ 9.820,00000000 CDI 680,140272239%
15/02/2019 Liquidado R$ 6.277,80038886 n/a CDI 870,22484406%
15/01/2019 Liquidado R$ 5.183,04624552 n/a CDI 718,117377119%
15/12/2018 Liquidado R$ 5.730,26760306 n/a CDI 794,129682059%
15/11/2018 Liquidado R$ 6.003,99018648 n/a CDI 832,16678688%
15/10/2018 Liquidado R$ 5.179,50053478 n/a CDI 718,114519979%
15/09/2018 Liquidado R$ 5.996,19305142 n/a CDI 832,16012022%
15/08/2018 Liquidado R$ 5.996,19305142 n/a CDI 832,16012022%
15/07/2018 Liquidado R$ 5.722,82380098 n/a CDI 794,12396778%
15/06/2018 Liquidado R$ 5.996,19305142 n/a CDI 832,16012022%
15/05/2018 Liquidado R$ 5.449,53169332 n/a CDI 756,10781532%
15/04/2018 Liquidado R$ 5.767,46089920 n/a CDI 794,1611106%
15/03/2018 Liquidado R$ 5.628,04389576 n/a CDI 756,248767559%
15/02/2018 Liquidado R$ 6.070,53107232 n/a CDI 794,412538919%
15/01/2018 Liquidado R$ 5.514,87543750 n/a CDI 718,365948299%
15/12/2017 Liquidado R$ 6.363,46887462 n/a CDI 794,65539582%
15/11/2017 Liquidado R$ 6.681,88474668 n/a CDI 794,91920508%
15/10/2017 Liquidado R$ 6.690,56759514 n/a CDI 757,08781434%
15/09/2017 Liquidado R$ 7.958,37108924 n/a CDI 833,863928039%
15/08/2017 Liquidado R$ 8.040,63767364 n/a CDI 796,04491824%
15/07/2017 Liquidado R$ 8.492,66960256 n/a CDI 796,42015596%
15/06/2017 Liquidado R$ 9.749,43406008 n/a CDI 873,376269479%
15/05/2017 Liquidado R$ 7.888,32639738 n/a CDI 682,257412979%
15/04/2017 Liquidado R$ 11.936,21473044 n/a CDI 2403,67188204%
15/03/2017 Liquidado R$ 35.946,98976726 n/a CDI 6926,93307306%
15/12/2016 Liquidado R$ 39.908,81700000 R$ 47.620,00000000 CDI 7288,457%
15/09/2016 Liquidado R$ 42.336,11700000 n/a CDI 7657,657%
15/06/2016 Liquidado R$ 41.007,12400000 n/a CDI 7413,413999999%
15/03/2016 Liquidado R$ 35.054,09900000 n/a CDI 6321,239%
24/12/2015 Liquidado R$ 45.682,12700000 n/a CDI 8270,836999999%
15/09/2015 Liquidado R$ 41.749,08500000 n/a CDI 7653,344999999%
15/06/2015 Liquidado R$ 36.981,60000000 n/a CDI 7151,12%
15/03/2015 Liquidado R$ 34.787,53000000 n/a CDI 7135,989999999%