Agenda de Eventos

SLUA11

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                    [Juros_Indice] => 9,1659577
                )

            [48] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU49
                            [msdata:rowOrder] => 48
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283731
                    [ID_TITULO] => 907
                    [Data] => 2017-01-20T00:00:00-02:00
                    [Valor_Nominal] => 2656
                    [Fator_DI] => 1,01157095
                    [Fator_Juros_DI] => 1,01519852
                    [Fator_Spread] => 1,003586083
                    [Valor_Juros_DI] => 40,36726912
                    [Valor_Juros_Pago] => 40,36726912
                    [PUPAR] => 2696,36726912
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 154,36726912
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,01157095
                    [Valor_Nominal_Atualizado] => 2656
                    [Juros_Indice] => 9,634825919
                )

            [49] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU50
                            [msdata:rowOrder] => 49
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283732
                    [ID_TITULO] => 907
                    [Data] => 2017-02-20T00:00:00-03:00
                    [Valor_Nominal] => 2542
                    [Fator_DI] => 1,0101474
                    [Fator_Juros_DI] => 1,01345435
                    [Fator_Spread] => 1,00327374
                    [Valor_Juros_DI] => 34,2009577
                    [Valor_Juros_Pago] => 34,2009577
                    [PUPAR] => 2576,2009577
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 148,2009577
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,0101474
                    [Valor_Nominal_Atualizado] => 2542
                    [Juros_Indice] => 8,406266899
                )

            [50] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU51
                            [msdata:rowOrder] => 50
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283733
                    [ID_TITULO] => 907
                    [Data] => 2017-03-20T00:00:00-03:00
                    [Valor_Nominal] => 2428
                    [Fator_DI] => 1,00829126
                    [Fator_Juros_DI] => 1,01111992
                    [Fator_Spread] => 1,002805407
                    [Valor_Juros_DI] => 26,99916576
                    [Valor_Juros_Pago] => 26,99916576
                    [PUPAR] => 2454,99916576
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 140,99916576
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00829126
                    [Valor_Nominal_Atualizado] => 2428
                    [Juros_Indice] => 6,867986479
                )

            [51] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU52
                            [msdata:rowOrder] => 51
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283734
                    [ID_TITULO] => 907
                    [Data] => 2017-04-20T00:00:00-03:00
                    [Valor_Nominal] => 2314
                    [Fator_DI] => 1,00990149
                    [Fator_Juros_DI] => 1,01336535
                    [Fator_Spread] => 1,003429899
                    [Valor_Juros_DI] => 30,9274199
                    [Valor_Juros_Pago] => 30,9274199
                    [PUPAR] => 2344,9274199
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 144,9274199
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00990149
                    [Valor_Nominal_Atualizado] => 2314
                    [Juros_Indice] => 8,01537204
                )

            [52] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU53
                            [msdata:rowOrder] => 52
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283735
                    [ID_TITULO] => 907
                    [Data] => 2017-05-20T00:00:00-03:00
                    [Valor_Nominal] => 2200
                    [Fator_DI] => 1,00841062
                    [Fator_Juros_DI] => 1,01155444
                    [Fator_Spread] => 1,003117605
                    [Valor_Juros_DI] => 25,419768
                    [Valor_Juros_Pago] => 25,419768
                    [PUPAR] => 2225,419768
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 139,419768
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00841062
                    [Valor_Nominal_Atualizado] => 2200
                    [Juros_Indice] => 6,916404
                )

            [53] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU54
                            [msdata:rowOrder] => 53
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283736
                    [ID_TITULO] => 907
                    [Data] => 2017-06-20T00:00:00-03:00
                    [Valor_Nominal] => 2086
                    [Fator_DI] => 1,00798106
                    [Fator_Juros_DI] => 1,01112354
                    [Fator_Spread] => 1,003117605
                    [Valor_Juros_DI] => 23,20370444
                    [Valor_Juros_Pago] => 23,20370444
                    [PUPAR] => 2109,20370444
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 137,20370444
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00798106
                    [Valor_Nominal_Atualizado] => 2086
                    [Juros_Indice] => 6,555213279
                )

            [54] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU55
                            [msdata:rowOrder] => 54
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283737
                    [ID_TITULO] => 907
                    [Data] => 2017-07-20T00:00:00-03:00
                    [Valor_Nominal] => 1972
                    [Fator_DI] => 1,00846751
                    [Fator_Juros_DI] => 1,01192645
                    [Fator_Spread] => 1,003429899
                    [Valor_Juros_DI] => 23,5189594
                    [Valor_Juros_Pago] => 23,5189594
                    [PUPAR] => 1995,5189594
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 137,5189594
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00846751
                    [Valor_Nominal_Atualizado] => 1972
                    [Juros_Indice] => 6,82102968
                )

            [55] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU56
                            [msdata:rowOrder] => 55
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283738
                    [ID_TITULO] => 907
                    [Data] => 2017-08-20T00:00:00-03:00
                    [Valor_Nominal] => 1858
                    [Fator_DI] => 1,00784715
                    [Fator_Juros_DI] => 1,01130396
                    [Fator_Spread] => 1,003429899
                    [Valor_Juros_DI] => 21,00275768
                    [Valor_Juros_Pago] => 21,00275768
                    [PUPAR] => 1879,00275768
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 135,00275768
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00784715
                    [Valor_Nominal_Atualizado] => 1858
                    [Juros_Indice] => 6,42275298
                )

            [56] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU57
                            [msdata:rowOrder] => 56
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283739
                    [ID_TITULO] => 907
                    [Data] => 2017-09-20T00:00:00-03:00
                    [Valor_Nominal] => 1744
                    [Fator_DI] => 1,00702077
                    [Fator_Juros_DI] => 1,01031749
                    [Fator_Spread] => 1,00327374
                    [Valor_Juros_DI] => 17,99370256
                    [Valor_Juros_Pago] => 17,99370256
                    [PUPAR] => 1761,99370256
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 131,99370256
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00702077
                    [Valor_Nominal_Atualizado] => 1744
                    [Juros_Indice] => 5,749479679
                )

            [57] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU58
                            [msdata:rowOrder] => 57
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283740
                    [ID_TITULO] => 907
                    [Data] => 2017-10-20T00:00:00-02:00
                    [Valor_Nominal] => 1630
                    [Fator_DI] => 1,00654269
                    [Fator_Juros_DI] => 1,00983784
                    [Fator_Spread] => 1,00327374
                    [Valor_Juros_DI] => 16,0356792
                    [Valor_Juros_Pago] => 16,0356792
                    [PUPAR] => 1646,0356792
                    [Status] => Liquidado
                    [Amortizacao] => 114
                    [Pagamento] => 130,0356792
                    [Percentual_Amortizacao] => 1,14
                    [Fator_Indice] => 1,00654269
                    [Valor_Nominal_Atualizado] => 1630
                    [Juros_Indice] => 5,3710945
                )

            [58] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU59
                            [msdata:rowOrder] => 58
                        )

                    [INDEXADOR] => CDI
                    [ID] => 54663
                    [ID_TITULO] => 907
                    [Data] => 2017-11-17T00:00:00-02:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 3,820459
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

            [59] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU60
                            [msdata:rowOrder] => 59
                        )

                    [INDEXADOR] => CDI
                    [ID] => 283741
                    [ID_TITULO] => 907
                    [Data] => 2017-11-17T00:00:00-02:00
                    [Valor_Nominal] => 1516
                    [Fator_DI] => 1,00521661
                    [Fator_Juros_DI] => 1,00803665
                    [Fator_Spread] => 1,002805407
                    [Valor_Juros_DI] => 12,1835614
                    [Valor_Juros_Pago] => 12,1835614
                    [PUPAR] => 1528,1835614
                    [Status] => Liquidado
                    [Amortizacao] => 1516
                    [Pagamento] => 1528,1835614
                    [Percentual_Amortizacao] => 15,16
                    [Fator_Indice] => 1,00521661
                    [Valor_Nominal_Atualizado] => 1516
                    [Juros_Indice] => 4,275180639
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
17/11/2017 Liquidado R$ 12,18356140 R$ 1.516,00000000 CDI 4,275180639%
17/11/2017 Liquidado R$ 0,00000000 n/a CDI 0%
20/10/2017 Liquidado R$ 16,03567920 R$ 114,00000000 CDI 5,3710945%
20/09/2017 Liquidado R$ 17,99370256 R$ 114,00000000 CDI 5,749479679%
20/08/2017 Liquidado R$ 21,00275768 R$ 114,00000000 CDI 6,42275298%
20/07/2017 Liquidado R$ 23,51895940 R$ 114,00000000 CDI 6,82102968%
20/06/2017 Liquidado R$ 23,20370444 R$ 114,00000000 CDI 6,555213279%
20/05/2017 Liquidado R$ 25,41976800 R$ 114,00000000 CDI 6,916404%
20/04/2017 Liquidado R$ 30,92741990 R$ 114,00000000 CDI 8,01537204%
20/03/2017 Liquidado R$ 26,99916576 R$ 114,00000000 CDI 6,867986479%
20/02/2017 Liquidado R$ 34,20095770 R$ 114,00000000 CDI 8,406266899%
20/01/2017 Liquidado R$ 40,36726912 R$ 114,00000000 CDI 9,634825919%
20/12/2016 Liquidado R$ 39,01417580 R$ 114,00000000 CDI 9,1659577%
20/11/2016 Liquidado R$ 38,98839224 R$ 114,00000000 CDI 9,08439812%
20/10/2016 Liquidado R$ 43,12560042 R$ 114,00000000 CDI 9,923350019%
20/09/2016 Liquidado R$ 42,61924456 R$ 114,00000000 CDI 9,80426264%
20/08/2016 Liquidado R$ 50,85956752 R$ 114,00000000 CDI 11,7090896%
20/07/2016 Liquidado R$ 50,35023280 R$ 114,00000000 CDI 11,588797999%
20/06/2016 Liquidado R$ 48,27533325 R$ 185,00000000 CDI 11,105406749%
20/05/2016 Liquidado R$ 53,36757090 R$ 185,00000000 CDI 12,280062899%
20/04/2016 Liquidado R$ 56,02875705 R$ 185,00000000 CDI 12,89241105%
20/03/2016 Liquidado R$ 55,87613040 R$ 185,00000000 CDI 12,8539176%
20/02/2016 Liquidado R$ 61,35262210 R$ 185,00000000 CDI 14,11710735%
20/01/2016 Liquidado R$ 60,97492350 R$ 185,00000000 CDI 14,019725%
20/12/2015 Liquidado R$ 66,70807875 R$ 185,00000000 CDI 15,341942699%
20/11/2015 Liquidado R$ 72,69533640 R$ 185,00000000 CDI 16,7240504%
20/10/2015 Liquidado R$ 68,54412565 R$ 185,00000000 CDI 15,768102349%
20/09/2015 Liquidado R$ 74,65706010 R$ 185,00000000 CDI 17,1788481%
20/08/2015 Liquidado R$ 83,99405000 R$ 185,00000000 CDI 19,506412499%
20/07/2015 Liquidado R$ 74,22094040 R$ 185,00000000 CDI 17,510663999%
20/06/2015 Liquidado R$ 83,27107485 R$ 185,00000000 CDI 19,921993949%
20/05/2015 Liquidado R$ 76,23376730 R$ 185,00000000 CDI 18,6668098%
20/04/2015 Liquidado R$ 74,55481380 R$ 185,00000000 CDI 16,678558545%
20/03/2015 Liquidado R$ 72,53649900 R$ 185,00000000 CDI 13,951223999%
20/02/2015 Liquidado R$ 76,79835310 R$ 185,00000000 CDI 15,083007549%
20/01/2015 Liquidado R$ 69,31323930 R$ 185,00000000 CDI 14,017271799%
20/12/2014 Liquidado R$ 81,37940670 R$ 185,00000000 CDI 16,7023446%
20/11/2014 Liquidado R$ 85,30684800 R$ 185,00000000 CDI 17,9362304%
20/10/2014 Liquidado R$ 75,15986875 R$ 185,00000000 CDI 15,982061249%
20/09/2014 Liquidado R$ 88,66605930 R$ 185,00000000 CDI 18,876011699%
20/08/2014 Liquidado R$ 86,83872365 R$ 185,00000000 CDI 18,49739465%
20/07/2014 Liquidado R$ 84,85342580 R$ 185,00000000 CDI 18,0782304%
20/06/2014 Liquidado R$ 91,04305635 R$ 185,00000000 CDI 19,3984389%
20/05/2014 Liquidado R$ 80,38173850 R$ 185,00000000 CDI 17,118586%
20/04/2014 Liquidado R$ 90,21220550 R$ 185,00000000 CDI 19,36628915%
20/03/2014 Liquidado R$ 77,85507840 R$ 185,00000000 CDI 16,942616399%
20/02/2014 Liquidado R$ 100,31154520 R$ 185,00000000 CDI 22,165193299%
20/01/2014 Liquidado R$ 81,70772330 R$ 185,00000000 CDI 18,6604656%
20/12/2013 Liquidado R$ 95,31073200 R$ 185,00000000 CDI 22,081562249%
20/11/2013 Liquidado R$ 90,38297080 R$ 185,00000000 CDI 21,492922999%
20/10/2013 Liquidado R$ 89,59186980 R$ 185,00000000 CDI 21,9163669%
20/09/2013 Liquidado R$ 97,00366410 R$ 185,00000000 CDI 24,4853343%
20/08/2013 Liquidado R$ 87,59563605 R$ 185,00000000 CDI 22,76226095%
20/07/2013 Liquidado R$ 90,72570000 R$ 185,00000000 CDI 24,2979%
20/06/2013 Liquidado R$ 87,93760000 n/a CDI 24,291099999%
20/05/2013 Liquidado R$ 73,73100000 n/a CDI 20,9526%
20/04/2013 Liquidado R$ 83,73100000 n/a CDI 24,280999999%
20/03/2013 Liquidado R$ 75,77340000 n/a CDI 22,0586%
20/02/2013 Liquidado R$ 75,48270000 n/a CDI 22,058%
20/01/2013 Liquidado R$ 63,95610000 n/a CDI 18,730899999%