Agenda de Eventos

TGMA11

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                    [ID] => 54542
                    [ID_TITULO] => 912
                    [Data] => 2013-08-15T00:00:00-03:00
                    [Valor_Nominal] => 10000
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                    [Fator_Juros_DI] => 1,040954437
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                    [Valor_Juros_DI] => 409,54437
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                    [Fator_Indice] => 1,03660978
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 43,44657
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                    [INDEXADOR] => CDI
                    [ID] => 54543
                    [ID_TITULO] => 912
                    [Data] => 2014-02-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04693761
                    [Fator_Juros_DI] => 1,051430252
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                    [Valor_Juros_DI] => 514,30252
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 514,302519999
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                    [Fator_Indice] => 1,04693761
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 44,926419999
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                    [INDEXADOR] => CDI
                    [ID] => 54544
                    [ID_TITULO] => 912
                    [Data] => 2014-08-15T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05097974
                    [Fator_Juros_DI] => 1,055279531
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                    [Valor_Juros_DI] => 552,79531
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 552,79531
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                    [Fator_Indice] => 1,05097974
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 42,99791
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                    [INDEXADOR] => CDI
                    [ID] => 54545
                    [ID_TITULO] => 912
                    [Data] => 2015-02-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05600279
                    [Fator_Juros_DI] => 1,060534332
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                    [Valor_Juros_DI] => 605,34332
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                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 605,34332
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05600279
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 45,31542
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                    [INDEXADOR] => CDI
                    [ID] => 54546
                    [ID_TITULO] => 912
                    [Data] => 2015-08-15T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06259128
                    [Fator_Juros_DI] => 1,066973994
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                    [Valor_Juros_DI] => 669,73994
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                    [PUPAR] => 10669,73994
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 669,739939999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06259128
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 43,827139999
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                    [INDEXADOR] => CDI
                    [ID] => 54547
                    [ID_TITULO] => 912
                    [Data] => 2016-02-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0666595
                    [Fator_Juros_DI] => 1,071023441
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                    [Valor_Juros_DI] => 710,23441
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                    [PUPAR] => 10710,23441
                    [Status] => Liquidado
                    [Amortizacao] => 3333
                    [Pagamento] => 4043,23441
                    [Percentual_Amortizacao] => 33,33
                    [Fator_Indice] => 1,0666595
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 43,639409999
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                    [INDEXADOR] => CDI
                    [ID] => 54548
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                    [Data] => 2016-08-15T00:00:00-03:00
                    [Valor_Nominal] => 6667
                    [Fator_DI] => 1,0688764
                    [Fator_Juros_DI] => 1,073391923
                    [Fator_Spread] => 1,004224551
                    [Valor_Juros_DI] => 489,30395064
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                    [PUPAR] => 7156,30395064
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 489,30395064
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0688764
                    [Valor_Nominal_Atualizado] => 6667
                    [Juros_Indice] => 30,10499184
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                    [INDEXADOR] => CDI
                    [ID] => 54549
                    [ID_TITULO] => 912
                    [Data] => 2017-02-15T00:00:00-02:00
                    [Valor_Nominal] => 6667
                    [Fator_DI] => 1,06749802
                    [Fator_Juros_DI] => 1,072043305
                    [Fator_Spread] => 1,004257886
                    [Valor_Juros_DI] => 480,31271443
                    [Valor_Juros_Pago] => 480,31271443
                    [PUPAR] => 7147,31271443
                    [Status] => Liquidado
                    [Amortizacao] => 3333
                    [Pagamento] => 3813,31271443
                    [Percentual_Amortizacao] => 33,33
                    [Fator_Indice] => 1,06749802
                    [Valor_Nominal_Atualizado] => 6667
                    [Juros_Indice] => 30,303415089
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 912
                    [Data] => 2017-08-15T00:00:00-03:00
                    [Valor_Nominal] => 3334
                    [Fator_DI] => 1,05204629
                    [Fator_Juros_DI] => 1,056350445
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                    [Valor_Juros_DI] => 187,87238363
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                    [PUPAR] => 3521,87238363
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 187,87238363
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05204629
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                    [Juros_Indice] => 14,35005277
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                    [INDEXADOR] => CDI
                    [ID] => 61558
                    [ID_TITULO] => 912
                    [Data] => 2018-02-15T00:00:00-02:00
                    [Valor_Nominal] => 3334
                    [Fator_DI] => 1,03689685
                    [Fator_Juros_DI] => 1,041173586
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                    [Valor_Juros_DI] => 137,27273572
                    [Valor_Juros_Pago] => 137,27273572
                    [PUPAR] => 3471,27273572
                    [Status] => Liquidado
                    [Amortizacao] => 3334
                    [Pagamento] => 3471,27273572
                    [Percentual_Amortizacao] => 33,34
                    [Fator_Indice] => 1,03689685
                    [Valor_Nominal_Atualizado] => 3334
                    [Juros_Indice] => 14,25863782
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/02/2018 Liquidado R$ 137,27273572 R$ 3.334,00000000 CDI 14,25863782%
15/08/2017 Liquidado R$ 187,87238363 n/a CDI 14,35005277%
15/02/2017 Liquidado R$ 480,31271443 R$ 3.333,00000000 CDI 30,303415089%
15/08/2016 Liquidado R$ 489,30395064 n/a CDI 30,10499184%
15/02/2016 Liquidado R$ 710,23441000 R$ 3.333,00000000 CDI 43,639409999%
15/08/2015 Liquidado R$ 669,73994000 n/a CDI 43,827139999%
15/02/2015 Liquidado R$ 605,34332000 n/a CDI 45,31542%
15/08/2014 Liquidado R$ 552,79531000 n/a CDI 42,99791%
15/02/2014 Liquidado R$ 514,30252000 n/a CDI 44,926419999%
15/08/2013 Liquidado R$ 409,54437000 n/a CDI 43,44657%