Agenda de Eventos

SRVA11

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                    [INDEXADOR] => CDI
                    [ID] => 811104
                    [ID_TITULO] => 4339
                    [Data] => 2019-02-15T00:00:00-02:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,02845322
                    [Fator_Juros_DI] => 1,033093072
                    [Fator_Spread] => 1,004511486
                    [Valor_Juros_DI] => 3309,3072
                    [Valor_Juros_Pago] => 3309,3072
                    [PUPAR] => 103309,3072
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 3309,3072
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02845322
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 463,9852
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                    [INDEXADOR] => CDI
                    [ID] => 811105
                    [ID_TITULO] => 4339
                    [Data] => 2019-08-15T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,03080308
                    [Fator_Juros_DI] => 1,035862468
                    [Fator_Spread] => 1,0049082
                    [Valor_Juros_DI] => 3586,2468
                    [Valor_Juros_Pago] => 3586,2468
                    [PUPAR] => 103586,2468
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 3586,2468
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03080308
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 505,9388
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                    [INDEXADOR] => CDI
                    [ID] => 936826
                    [ID_TITULO] => 4339
                    [Data] => 2020-02-15T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,02539299
                    [Fator_Juros_DI] => 1,029584052
                    [Fator_Spread] => 1,004087274
                    [Valor_Juros_DI] => 2958,4052
                    [Valor_Juros_Pago] => 2958,4052
                    [PUPAR] => 102958,4052
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 2958,4052
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02539299
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 419,1062
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 1046277
                    [ID_TITULO] => 4339
                    [Data] => 2020-08-15T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,01481676
                    [Fator_Juros_DI] => 1,01880351
                    [Fator_Spread] => 1,003928542
                    [Valor_Juros_DI] => 1880,351
                    [Valor_Juros_Pago] => 1880,351
                    [PUPAR] => 101880,351
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 1880,351
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01481676
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 398,675
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                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [ID] => 1046278
                    [ID_TITULO] => 4339
                    [Data] => 2021-02-15T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,00937962
                    [Fator_Juros_DI] => 1,013377052
                    [Fator_Spread] => 1,003960286
                    [Valor_Juros_DI] => 1337,7052
                    [Valor_Juros_Pago] => 1337,7052
                    [PUPAR] => 101337,7052
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => 1337,7052
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00937962
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 399,7432
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                    [INDEXADOR] => CDI
                    [ID] => 1046279
                    [ID_TITULO] => 4339
                    [Data] => 2021-08-15T00:00:00-03:00
                    [Valor_Nominal] => 100000
                    [Fator_DI] => 1,00937962
                    [Fator_Juros_DI] => 1,013377052
                    [Fator_Spread] => 1,003960286
                    [Valor_Juros_DI] => 1337,7052
                    [Valor_Juros_Pago] => 1337,7052
                    [PUPAR] => 101337,7052
                    [Status] => Projetado
                    [Amortizacao] => 100000
                    [Pagamento] => 101337,7052
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,00937962
                    [Valor_Nominal_Atualizado] => 100000
                    [Juros_Indice] => 399,7432
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/08/2021 Projetado n/a n/a CDI 399,7432%
15/02/2021 Projetado n/a n/a CDI 399,7432%
15/08/2020 Projetado n/a n/a CDI 398,675%
15/02/2020 Liquidado R$ 2.958,40520000 n/a CDI 419,1062%
15/08/2019 Liquidado R$ 3.586,24680000 n/a CDI 505,9388%
15/02/2019 Liquidado R$ 3.309,30720000 n/a CDI 463,9852%