Agenda de Eventos

VILC11

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                    [PUPAR] => 11474,36746609
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 80,471136093
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00493553
                    [Valor_Nominal_Atualizado] => 11393,89633
                    [Juros_Indice] => 24,23621894
                )

            [24] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU25
                            [msdata:rowOrder] => 24
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040204
                    [ID_TITULO] => 918
                    [Data] => 2019-06-07T00:00:00-03:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 11450,16664798
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
07/06/2019 Liquidado R$ 0,00000000 n/a CDI 0%
18/05/2019 Liquidado R$ 80,47113609 n/a CDI 24,23621894%
18/04/2019 Liquidado R$ 92,59075525 n/a CDI 27,89666764%
18/03/2019 Liquidado R$ 72,39859472 n/a CDI 21,79955445%
18/02/2019 Liquidado R$ 84,50963428 n/a CDI 25,4556393%
18/01/2019 Liquidado R$ 84,50963428 n/a CDI 25,4556393%
18/12/2018 Liquidado R$ 84,50963428 n/a CDI 25,4556393%
18/11/2018 Liquidado R$ 80,47113609 n/a CDI 24,23621894%
18/10/2018 Liquidado R$ 84,47137358 n/a CDI 25,45554815%
18/09/2018 Liquidado R$ 80,38629714 n/a CDI 24,23603664%
18/08/2018 Liquidado R$ 92,49310956 n/a CDI 27,89643977%
18/07/2018 Liquidado R$ 88,45601282 n/a CDI 26,67557238%
18/06/2018 Liquidado R$ 80,38629714 n/a CDI 24,23603664%
18/05/2018 Liquidado R$ 84,42044286 n/a CDI 25,45543421%
18/04/2018 Liquidado R$ 84,74132916 n/a CDI 25,45615202%
18/03/2018 Liquidado R$ 82,52478336 n/a CDI 24,24056001%
18/02/2018 Liquidado R$ 84,12364326 n/a CDI 24,24393261%
18/01/2018 Liquidado R$ 88,90602615 n/a CDI 25,46538108%
18/12/2017 Liquidado R$ 1.393,89633000 n/a CDI 371,72983%
18/12/2016 Liquidado R$ 858,34042000 n/a CDI 180,01422%
18/06/2016 Liquidado R$ 812,86782000 n/a CDI 140,82642%
18/12/2015 Liquidado R$ 834,67709000 n/a CDI 145,63169%
18/06/2015 Liquidado R$ 722,77752000 n/a CDI 137,41512%
18/12/2014 Liquidado R$ 695,42887000 n/a CDI 145,99087%
18/06/2014 Liquidado R$ 635,53422000 n/a CDI 137,40702%