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[Status] => Projetado
[Amortizacao] => 18626,4456
[Pagamento] => 20556,23475582
[Percentual_Amortizacao] => 3
[Fator_Indice] => 1,24176304
[Valor_Nominal_Atualizado] => 194087,563152
[Juros_Indice] => 1929,78915582
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[ID] => 2033418
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[Data] => 2022-01-25T00:00:00
[Valor_Nominal] => 141300
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[Fator_Spread] => 1,009488793
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[PUPAR] => 178596,29577056
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[Amortizacao] => 18906,26455
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[Percentual_Amortizacao] => 3,02
[Fator_Indice] => 1,2520705
[Valor_Nominal_Atualizado] => 176917,56165
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[INDEXADOR] => IPCA
[ID] => 2033419
[ID_TITULO] => 4285
[Data] => 2022-02-25T00:00:00
[Valor_Nominal] => 126200
[Fator_DI] => 1
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[Amortizacao] => 19252,56868
[Pagamento] => 20909,07591693
[Percentual_Amortizacao] => 3,05
[Fator_Indice] => 1,26246352
[Valor_Nominal_Atualizado] => 159322,896224
[Juros_Indice] => 1656,50723693
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[29] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 2033420
[ID_TITULO] => 4285
[Data] => 2022-03-25T00:00:00
[Valor_Nominal] => 110950
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,008127758
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 142380,91245387
[Status] => Projetado
[Amortizacao] => 19603,319274
[Pagamento] => 20751,22695837
[Percentual_Amortizacao] => 3,08
[Fator_Indice] => 1,27294281
[Valor_Nominal_Atualizado] => 141233,0047695
[Juros_Indice] => 1147,90768437
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[30] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 2033421
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[Data] => 2022-04-25T00:00:00
[Valor_Nominal] => 95550
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[Fator_Spread] => 1,008581233
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[ID] => 2033422
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[Data] => 2022-05-25T00:00:00
[Valor_Nominal] => 80000
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[ID] => 2033423
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[Data] => 2022-06-25T00:00:00
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[Percentual_Amortizacao] => 3,17
[Fator_Indice] => 1,30490549
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[ID] => 2033424
[ID_TITULO] => 4285
[Data] => 2022-07-25T00:00:00
[Valor_Nominal] => 48450
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[Amortizacao] => 21051,79328
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[Percentual_Amortizacao] => 3,2
[Fator_Indice] => 1,31573708
[Valor_Nominal_Atualizado] => 63747,461526
[Juros_Indice] => 575,95264136
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[Data] => 2022-08-25T00:00:00
[Valor_Nominal] => 32450
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[Valor_Nominal_Atualizado] => 43050,070921
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 25/09/2022 | Projetado | n/a | n/a | IPCA | 206,89395474% |
| 25/08/2022 | Projetado | n/a | n/a | IPCA | 447,59890587% |
| 25/07/2022 | Projetado | n/a | n/a | IPCA | 575,95264136% |
| 25/06/2022 | Projetado | n/a | n/a | IPCA | 834,2614684% |
| 25/05/2022 | Projetado | n/a | n/a | IPCA | 1029,4165449% |
| 25/04/2022 | Projetado | n/a | n/a | IPCA | 1052,3963529% |
| 25/03/2022 | Projetado | n/a | n/a | IPCA | 1147,90768437% |
| 25/02/2022 | Projetado | n/a | n/a | IPCA | 1656,50723693% |
| 25/01/2022 | Projetado | n/a | n/a | IPCA | 1678,73412056% |
| 25/12/2021 | Projetado | n/a | n/a | IPCA | 1929,78915582% |
| 25/11/2021 | Projetado | n/a | n/a | IPCA | 2000,03018298% |
| 25/10/2021 | Projetado | n/a | n/a | IPCA | 1947,91893548% |
| 25/09/2021 | Projetado | n/a | n/a | IPCA | 2413,67302033% |
| 25/08/2021 | Projetado | n/a | n/a | IPCA | 2565,81265049% |
| 25/07/2021 | Projetado | n/a | n/a | IPCA | 2590,14762315% |
| 25/06/2021 | Liquidado | R$ 2.858,00775953 | R$ 16.720,71483400 | IPCA | 2858,00775953% |
| 25/05/2021 | Liquidado | R$ 2.860,71571594 | R$ 16.407,27214000 | IPCA | 2860,71571594% |
| 25/04/2021 | Liquidado | R$ 2.862,18518837 | R$ 16.239,73890600 | IPCA | 2862,18518837% |
| 25/03/2021 | Liquidado | R$ 2.979,61529967 | R$ 15.916,46306250 | IPCA | 2979,61529967% |
| 25/02/2021 | Liquidado | R$ 3.251,26976307 | R$ 15.665,98146750 | IPCA | 3251,26976307% |
| 25/01/2021 | Liquidado | R$ 3.065,59356197 | R$ 15.455,19406500 | IPCA | 3065,59356197% |
| 25/12/2020 | Projetado | n/a | n/a | IPCA | 3594,44920865% |
| 25/11/2020 | Projetado | n/a | n/a | IPCA | 3561,42174559% |
| 25/10/2020 | Projetado | n/a | n/a | IPCA | 3513,80816206% |
| 25/09/2020 | Liquidado | R$ 4.000,24165090 | R$ 14.339,10764000 | IPCA | 4000,2416509% |
| 25/08/2020 | Projetado | n/a | n/a | IPCA | 3983,69289207% |
| 25/07/2020 | Projetado | n/a | n/a | IPCA | 4306,20419014% |
| 25/06/2020 | Projetado | n/a | n/a | IPCA | 4436,40447679% |
| 25/05/2020 | Projetado | n/a | n/a | IPCA | 3939,31361151% |
| 25/04/2020 | Projetado | n/a | n/a | IPCA | 4476,50640958% |
| 25/03/2020 | Projetado | n/a | n/a | IPCA | 4375,686264% |
| 25/02/2020 | Projetado | n/a | n/a | IPCA | 4392,80856573% |
| 25/01/2020 | Projetado | n/a | n/a | IPCA | 4738,25126013% |
| 25/12/2019 | Projetado | n/a | n/a | IPCA | 5094,76868271% |
| 25/11/2019 | Projetado | n/a | n/a | IPCA | 4746,5622007% |
| 25/10/2019 | Liquidado | R$ 139.341,23633573 | R$ 12.592,96587900 | IPCA | 139341,23633573% |
