Agenda de Eventos

WTEC11

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                    [INDEXADOR] => CDI
                    [ID] => 47091
                    [ID_TITULO] => 953
                    [Data] => 2015-02-15T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05557235
                    [Fator_Juros_DI] => 1,072596618
                    [Fator_Spread] => 1,016127997
                    [Valor_Juros_DI] => 725,96618
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                    [PUPAR] => 10725,96618
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 725,966179999
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                    [Fator_Indice] => 1,05557235
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 170,242679999
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                    [INDEXADOR] => CDI
                    [ID] => 47092
                    [ID_TITULO] => 953
                    [Data] => 2015-08-18T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06314873
                    [Fator_Juros_DI] => 1,079890172
                    [Fator_Spread] => 1,015747037
                    [Valor_Juros_DI] => 798,90172
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                    [PUPAR] => 10798,90172
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 798,90172
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06314873
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 167,414419999
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                    [INDEXADOR] => CDI
                    [ID] => 47093
                    [ID_TITULO] => 953
                    [Data] => 2016-06-30T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,12056409
                    [Fator_Juros_DI] => 1,151374058
                    [Fator_Spread] => 1,027495052
                    [Valor_Juros_DI] => 1513,74058
                    [Valor_Juros_Pago] => 1513,74058
                    [PUPAR] => 11513,74058
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 1513,74058
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,12056409
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 308,099679999
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                    [INDEXADOR] => CDI
                    [ID] => 47094
                    [ID_TITULO] => 953
                    [Data] => 2016-08-18T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,01852605
                    [Fator_Juros_DI] => 1,022991674
                    [Fator_Spread] => 1,004384398
                    [Valor_Juros_DI] => 229,91674
                    [Valor_Juros_Pago] => 229,91674
                    [PUPAR] => 10229,91674
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 229,91674
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01852605
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 44,65624
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                    [INDEXADOR] => CDI
                    [ID] => 47095
                    [ID_TITULO] => 953
                    [Data] => 2017-02-18T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06735809
                    [Fator_Juros_DI] => 1,084572438
                    [Fator_Spread] => 1,016127997
                    [Valor_Juros_DI] => 845,72438
                    [Valor_Juros_Pago] => 845,72438
                    [PUPAR] => 10845,72438
                    [Status] => Liquidado
                    [Amortizacao] => 1666
                    [Pagamento] => 2511,72438
                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,06735809
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 172,143479999
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                    [INDEXADOR] => CDI
                    [ID] => 47096
                    [ID_TITULO] => 953
                    [Data] => 2017-08-18T00:00:00-03:00
                    [Valor_Nominal] => 8334
                    [Fator_DI] => 1,05162439
                    [Fator_Juros_DI] => 1,067917357
                    [Fator_Spread] => 1,015493143
                    [Valor_Juros_DI] => 566,02325323
                    [Valor_Juros_Pago] => 566,02325323
                    [PUPAR] => 8900,02325323
                    [Status] => Liquidado
                    [Amortizacao] => 1666
                    [Pagamento] => 2232,02325323
                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,05162439
                    [Valor_Nominal_Atualizado] => 8334
                    [Juros_Indice] => 135,78558697
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                    [INDEXADOR] => CDI
                    [ID] => 47097
                    [ID_TITULO] => 953
                    [Data] => 2018-02-18T00:00:00-03:00
                    [Valor_Nominal] => 6668
                    [Fator_DI] => 1,03728713
                    [Fator_Juros_DI] => 1,053357968
                    [Fator_Spread] => 1,015493143
                    [Valor_Juros_DI] => 355,79093062
                    [Valor_Juros_Pago] => 355,79093062
                    [PUPAR] => 7023,79093062
                    [Status] => Liquidado
                    [Amortizacao] => 1666
                    [Pagamento] => 2021,79093062
                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,03728713
                    [Valor_Nominal_Atualizado] => 6668
                    [Juros_Indice] => 107,16034778
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                    [INDEXADOR] => CDI
                    [ID] => 47098
                    [ID_TITULO] => 953
                    [Data] => 2018-08-18T00:00:00-03:00
                    [Valor_Nominal] => 5002
                    [Fator_DI] => 1,03658415
                    [Fator_Juros_DI] => 1,053170528
                    [Fator_Spread] => 1,016000995
                    [Valor_Juros_DI] => 265,95898105
                    [Valor_Juros_Pago] => 265,95898105
                    [PUPAR] => 5267,95898105
                    [Status] => Liquidado
                    [Amortizacao] => 1666
                    [Pagamento] => 1931,95898105
                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,03658415
                    [Valor_Nominal_Atualizado] => 5002
                    [Juros_Indice] => 82,96506275
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                    [INDEXADOR] => CDI
                    [ID] => 47099
                    [ID_TITULO] => 953
                    [Data] => 2019-02-18T00:00:00-03:00
                    [Valor_Nominal] => 3336
                    [Fator_DI] => 1,03570471
                    [Fator_Juros_DI] => 1,051882502
                    [Fator_Spread] => 1,015620082
                    [Valor_Juros_DI] => 173,08002667
                    [Valor_Juros_Pago] => 173,08002667
                    [PUPAR] => 3509,08002667
                    [Status] => Liquidado
                    [Amortizacao] => 1666
                    [Pagamento] => 1839,08002667
                    [Percentual_Amortizacao] => 16,66
                    [Fator_Indice] => 1,03570471
                    [Valor_Nominal_Atualizado] => 3336
                    [Juros_Indice] => 53,969114109
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                    [INDEXADOR] => CDI
                    [ID] => 47100
                    [ID_TITULO] => 953
                    [Data] => 2019-08-18T00:00:00-03:00
                    [Valor_Nominal] => 1670
                    [Fator_DI] => 1,03599778
                    [Fator_Juros_DI] => 1,052311675
                    [Fator_Spread] => 1,015747037
                    [Valor_Juros_DI] => 87,36049725
                    [Valor_Juros_Pago] => 87,36049725
                    [PUPAR] => 1757,36049725
                    [Status] => Projetado
                    [Amortizacao] => 1670
                    [Pagamento] => 1757,36049725
                    [Percentual_Amortizacao] => 16,7
                    [Fator_Indice] => 1,03599778
                    [Valor_Nominal_Atualizado] => 1670
                    [Juros_Indice] => 27,24420465
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
18/08/2019 Projetado n/a n/a CDI 27,24420465%
18/02/2019 Liquidado R$ 173,08002667 R$ 1.666,00000000 CDI 53,969114109%
18/08/2018 Liquidado R$ 265,95898105 R$ 1.666,00000000 CDI 82,96506275%
18/02/2018 Liquidado R$ 355,79093062 R$ 1.666,00000000 CDI 107,16034778%
18/08/2017 Liquidado R$ 566,02325323 R$ 1.666,00000000 CDI 135,78558697%
18/02/2017 Liquidado R$ 845,72438000 R$ 1.666,00000000 CDI 172,143479999%
18/08/2016 Liquidado R$ 229,91674000 n/a CDI 44,65624%
30/06/2016 Liquidado R$ 1.513,74058000 n/a CDI 308,099679999%
18/08/2015 Liquidado R$ 798,90172000 n/a CDI 167,414419999%
15/02/2015 Liquidado R$ 725,96618000 n/a CDI 170,242679999%