Agenda de Eventos

ABMX12

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                    [Fator_DI] => 1,02641761
                    [Fator_Juros_DI] => 1,028829028
                    [Fator_Spread] => 1,002349354
                    [Valor_Juros_DI] => 0,00151761
                    [Valor_Juros_Pago] => 0,00151761
                    [PUPAR] => 0,05415961
                    [Status] => Liquidado
                    [Amortizacao] => 0,052642
                    [Pagamento] => 0,054159605
                    [Percentual_Amortizacao] => 5,2642
                    [Fator_Indice] => 1,02641761
                    [Valor_Nominal_Atualizado] => 0,052642
                    [Juros_Indice] => 0,00012693
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/10/2024 Liquidado R$ 0,00151761 R$ 0,05264200 CDI 0,00012693%
15/07/2024 Liquidado R$ 0,00289491 R$ 0,05263100 CDI 0,00024202%
15/04/2024 Liquidado R$ 0,00450940 R$ 0,05263100 CDI 0,00035762%
15/01/2024 Liquidado R$ 0,00636841 R$ 0,05263100 CDI 0,00046991%
15/10/2023 Liquidado R$ 0,00884895 R$ 0,05263100 CDI 0,00060861%
15/07/2023 Liquidado R$ 0,01081879 R$ 0,05263100 CDI 0,00071919%
15/04/2023 Liquidado R$ 0,01262186 R$ 0,05263100 CDI 0,00083905%
15/01/2023 Liquidado R$ 0,01466160 R$ 0,05263100 CDI 0,00097489%
15/10/2022 Liquidado R$ 0,01664049 R$ 0,05263100 CDI 0,00111447%
15/07/2022 Liquidado R$ 0,01680891 R$ 0,05263100 CDI 0,00119594%
15/04/2022 Liquidado R$ 0,01593323 R$ 0,05263100 CDI 0,0013099%
15/01/2022 Liquidado R$ 0,01403469 R$ 0,05263100 CDI 0,00146743%
15/10/2021 Liquidado R$ 0,01035724 R$ 0,05263100 CDI 0,00157869%
15/07/2021 Liquidado R$ 0,00797707 R$ 0,05263100 CDI 0,00166648%
15/04/2021 Liquidado R$ 0,00576644 R$ 0,05263100 CDI 0,00172287%
15/01/2021 Liquidado R$ 0,00586898 R$ 0,05263100 CDI 0,00189728%
15/10/2020 Liquidado R$ 0,00647540 R$ 0,05263100 CDI 0,00204837%
15/07/2020 Liquidado R$ 0,00865064 R$ 0,05263100 CDI 0,00210511%
15/04/2020 Liquidado R$ 0,01208955 R$ 0,05263100 CDI 0,00222857%
15/01/2020 Liquidado R$ 0,01410728 n/a CDI 0,00226899%
15/10/2019 Liquidado R$ 0,01741522 n/a CDI 0,00238466%
15/07/2019 Liquidado R$ 0,01762034 n/a CDI 0,00224075%
15/04/2019 Liquidado R$ 0,01762034 n/a CDI 0,002240749%
15/01/2019 Liquidado R$ 0,01647423 n/a CDI 0,00209397%