Agenda de Eventos

AEPS19

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                    [Amortizacao] => 0,023809
                    [Pagamento] => 0,030088288
                    [Percentual_Amortizacao] => 2,3809
                    [Fator_Indice] => 1,01040147
                    [Valor_Nominal_Atualizado] => 0,52382
                    [Juros_Indice] => 0,00083079
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 3366647
                    [ID_TITULO] => 4388
                    [Data] => 2022-08-12T00:00:00
                    [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] => 0,50088544
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
12/08/2022 Liquidado R$ 0,00000000 n/a CDI 0%
09/08/2022 Liquidado R$ 0,00627929 R$ 0,02380900 CDI 0,00083079%
09/07/2022 Liquidado R$ 0,00648692 R$ 0,02380900 CDI 0,00086843%
09/06/2022 Liquidado R$ 0,00723957 R$ 0,02380900 CDI 0,00099323%
09/05/2022 Liquidado R$ 0,00555349 R$ 0,02380900 CDI 0,00080717%
09/04/2022 Liquidado R$ 0,00719872 R$ 0,02380900 CDI 0,00107489%
09/03/2022 Liquidado R$ 0,00553510 R$ 0,02380900 CDI 0,00087113%
09/02/2022 Liquidado R$ 0,00636580 R$ 0,02380900 CDI 0,00110501%
09/01/2022 Liquidado R$ 0,00644212 R$ 0,02380900 CDI 0,00114422%
09/12/2021 Liquidado R$ 0,00552944 R$ 0,02380900 CDI 0,00112814%
09/11/2021 Liquidado R$ 0,00467127 R$ 0,02380900 CDI 0,00105332%
09/10/2021 Liquidado R$ 0,00495172 R$ 0,02380900 CDI 0,00125904%
09/09/2021 Liquidado R$ 0,00475009 R$ 0,02380900 CDI 0,00129781%
09/08/2021 Liquidado R$ 0,00408447 R$ 0,02380900 CDI 0,00127512%
09/07/2021 Liquidado R$ 0,00419468 R$ 0,02380900 CDI 0,00137508%
09/06/2021 Liquidado R$ 0,00374082 R$ 0,02380900 CDI 0,00134922%
09/05/2021 Liquidado R$ 0,00320126 R$ 0,02380900 CDI 0,00131975%
09/04/2021 Liquidado R$ 0,00337448 R$ 0,02380900 CDI 0,001491%
09/03/2021 Liquidado R$ 0,00250008 R$ 0,02380900 CDI 0,0012509%
09/02/2021 Liquidado R$ 0,00299222 R$ 0,02380900 CDI 0,0014973%
09/01/2021 Liquidado R$ 0,00306703 R$ 0,02380900 CDI 0,00153474%
09/12/2020 Liquidado R$ 0,00329169 R$ 0,02380900 CDI 0,00164722%
09/11/2020 Liquidado R$ 0,02041398 n/a CDI 0,00955794%
09/05/2020 Liquidado R$ 0,02950580 n/a CDI 0,00933836%
09/11/2019 Liquidado R$ 0,03633336 n/a CDI 0,00909344%