Agenda de Eventos

TVIT12

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                    [INDEXADOR] => CDI
                    [ID] => 251547
                    [ID_TITULO] => 1126
                    [Data] => 2017-07-16T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05520611
                    [Fator_Juros_DI] => 1,068618052
                    [Fator_Spread] => 1,012710258
                    [Valor_Juros_DI] => 686,18052
                    [Valor_Juros_Pago] => 686,18052
                    [PUPAR] => 10686,18052
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 686,18052
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05520611
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 134,119419999
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                    [INDEXADOR] => CDI
                    [ID] => 251548
                    [ID_TITULO] => 1126
                    [Data] => 2018-01-16T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,039274
                    [Fator_Juros_DI] => 1,052590648
                    [Fator_Spread] => 1,012813414
                    [Valor_Juros_DI] => 525,90648
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                    [PUPAR] => 10525,90648
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 525,90648
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,039274
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 133,16648
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                    [INDEXADOR] => CDI
                    [ID] => 251549
                    [ID_TITULO] => 1126
                    [Data] => 2018-07-16T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03154364
                    [Fator_Juros_DI] => 1,044654826
                    [Fator_Spread] => 1,012710258
                    [Valor_Juros_DI] => 446,54826
                    [Valor_Juros_Pago] => 446,54826
                    [PUPAR] => 10446,54826
                    [Status] => Liquidado
                    [Amortizacao] => 3333
                    [Pagamento] => 3779,54826
                    [Percentual_Amortizacao] => 33,33
                    [Fator_Indice] => 1,03154364
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 131,111859999
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                    [INDEXADOR] => CDI
                    [ID] => 462471
                    [ID_TITULO] => 1126
                    [Data] => 2019-01-16T00:00:00-02:00
                    [Valor_Nominal] => 6667
                    [Fator_DI] => 1,03148283
                    [Fator_Juros_DI] => 1,044806062
                    [Fator_Spread] => 1,012916581
                    [Valor_Juros_DI] => 298,72201535
                    [Valor_Juros_Pago] => 298,72201535
                    [PUPAR] => 6965,72201535
                    [Status] => Liquidado
                    [Amortizacao] => 3333
                    [Pagamento] => 3631,72201535
                    [Percentual_Amortizacao] => 33,33
                    [Fator_Indice] => 1,03148283
                    [Valor_Nominal_Atualizado] => 6667
                    [Juros_Indice] => 88,82598774
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                    [INDEXADOR] => CDI
                    [ID] => 915881
                    [ID_TITULO] => 1126
                    [Data] => 2019-07-16T00:00:00-03:00
                    [Valor_Nominal] => 3334
                    [Fator_DI] => 1,03099571
                    [Fator_Juros_DI] => 1,044099931
                    [Fator_Spread] => 1,012710258
                    [Valor_Juros_DI] => 147,02916995
                    [Valor_Juros_Pago] => 147,02916995
                    [PUPAR] => 3481,02916995
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 147,02916995
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03099571
                    [Valor_Nominal_Atualizado] => 3334
                    [Juros_Indice] => 43,68947281
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                    [INDEXADOR] => CDI
                    [ID] => 915882
                    [ID_TITULO] => 1126
                    [Data] => 2020-01-16T00:00:00-03:00
                    [Valor_Nominal] => 3334
                    [Fator_DI] => 1,02696946
                    [Fator_Juros_DI] => 1,040552306
                    [Fator_Spread] => 1,013226144
                    [Valor_Juros_DI] => 135,2013882
                    [Valor_Juros_Pago] => 135,2013882
                    [PUPAR] => 3469,2013882
                    [Status] => Liquidado
                    [Amortizacao] => 3334
                    [Pagamento] => 3469,2013882
                    [Percentual_Amortizacao] => 33,34
                    [Fator_Indice] => 1,02696946
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                    [Juros_Indice] => 45,28520856
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
16/01/2020 Liquidado R$ 135,20138820 R$ 3.334,00000000 CDI 45,28520856%
16/07/2019 Liquidado R$ 147,02916995 n/a CDI 43,68947281%
16/01/2019 Liquidado R$ 298,72201535 R$ 3.333,00000000 CDI 88,82598774%
16/07/2018 Liquidado R$ 446,54826000 R$ 3.333,00000000 CDI 131,111859999%
16/01/2018 Liquidado R$ 525,90648000 n/a CDI 133,16648%
16/07/2017 Liquidado R$ 686,18052000 n/a CDI 134,119419999%