Agenda de Eventos

UNDA14

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                    [INDEXADOR] => CDI
                    [ID] => 41377
                    [ID_TITULO] => 809
                    [Data] => 2014-05-14T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04605817
                    [Fator_Juros_DI] => 1,054683795
                    [Fator_Spread] => 1,008245837
                    [Valor_Juros_DI] => 546,83795
                    [Valor_Juros_Pago] => 546,83795
                    [PUPAR] => 10546,83795
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 546,837949999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04605817
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 86,256249999
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                    [INDEXADOR] => CDI
                    [ID] => 41378
                    [ID_TITULO] => 809
                    [Data] => 2014-11-14T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05492881
                    [Fator_Juros_DI] => 1,064757647
                    [Fator_Spread] => 1,009317062
                    [Valor_Juros_DI] => 647,57647
                    [Valor_Juros_Pago] => 647,57647
                    [PUPAR] => 10647,57647
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 647,57647
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05492881
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 98,28837
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                    [INDEXADOR] => CDI
                    [ID] => 41379
                    [ID_TITULO] => 809
                    [Data] => 2015-05-14T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05671708
                    [Fator_Juros_DI] => 1,065883244
                    [Fator_Spread] => 1,00867419
                    [Valor_Juros_DI] => 658,83244
                    [Valor_Juros_Pago] => 658,83244
                    [PUPAR] => 10658,83244
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 658,83244
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05671708
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 91,66164
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                    [INDEXADOR] => CDI
                    [ID] => 41380
                    [ID_TITULO] => 809
                    [Data] => 2015-11-14T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06817166
                    [Fator_Juros_DI] => 1,077894933
                    [Fator_Spread] => 1,009102726
                    [Valor_Juros_DI] => 778,94933
                    [Valor_Juros_Pago] => 778,94933
                    [PUPAR] => 10778,94933
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 778,949329999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06817166
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 97,232729999
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                    [INDEXADOR] => CDI
                    [ID] => 41381
                    [ID_TITULO] => 809
                    [Data] => 2016-05-14T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0672131
                    [Fator_Juros_DI] => 1,076622733
                    [Fator_Spread] => 1,008817015
                    [Valor_Juros_DI] => 766,22733
                    [Valor_Juros_Pago] => 766,22733
                    [PUPAR] => 10766,22733
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 766,22733
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0672131
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 94,09633
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                    [INDEXADOR] => CDI
                    [ID] => 41382
                    [ID_TITULO] => 809
                    [Data] => 2016-11-14T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06816733
                    [Fator_Juros_DI] => 1,077737959
                    [Fator_Spread] => 1,00895986
                    [Valor_Juros_DI] => 777,37959
                    [Valor_Juros_Pago] => 777,37959
                    [PUPAR] => 10777,37959
                    [Status] => Liquidado
                    [Amortizacao] => 5000
                    [Pagamento] => 5777,37959
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,06816733
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 95,70629
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                    [INDEXADOR] => CDI
                    [ID] => 41383
                    [ID_TITULO] => 809
                    [Data] => 2017-05-14T00:00:00-03:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,06053471
                    [Fator_Juros_DI] => 1,06988546
                    [Fator_Spread] => 1,008817015
                    [Valor_Juros_DI] => 349,4273
                    [Valor_Juros_Pago] => 349,4273
                    [PUPAR] => 5349,4273
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 349,4273
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06053471
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 46,753749999
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                    [INDEXADOR] => CDI
                    [ID] => 41384
                    [ID_TITULO] => 809
                    [Data] => 2017-11-14T00:00:00-02:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,04579557
                    [Fator_Juros_DI] => 1,055240454
                    [Fator_Spread] => 1,009031291
                    [Valor_Juros_DI] => 276,20227
                    [Valor_Juros_Pago] => 276,20227
                    [PUPAR] => 5276,20227
                    [Status] => Liquidado
                    [Amortizacao] => 5000
                    [Pagamento] => 5276,20227
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,04579557
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 47,224419999
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
14/11/2017 Liquidado R$ 276,20227000 R$ 5.000,00000000 CDI 47,224419999%
14/05/2017 Liquidado R$ 349,42730000 n/a CDI 46,753749999%
14/11/2016 Liquidado R$ 777,37959000 R$ 5.000,00000000 CDI 95,70629%
14/05/2016 Liquidado R$ 766,22733000 n/a CDI 94,09633%
14/11/2015 Liquidado R$ 778,94933000 n/a CDI 97,232729999%
14/05/2015 Liquidado R$ 658,83244000 n/a CDI 91,66164%
14/11/2014 Liquidado R$ 647,57647000 n/a CDI 98,28837%
14/05/2014 Liquidado R$ 546,83795000 n/a CDI 86,256249999%