Agenda de Eventos

AEPSA0

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 3727921
                    [ID_TITULO] => 5163
                    [Data] => 2023-01-20T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05797888
                    [Fator_Juros_DI] => 1,074132523
                    [Fator_Spread] => 1,015268398
                    [Valor_Juros_DI] => 74,132523
                    [Valor_Juros_Pago] => 74,132523
                    [PUPAR] => 1074,132523
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 74,132523
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05797888
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 16,153643
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4154490
                    [ID_TITULO] => 5163
                    [Data] => 2023-07-20T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,06444484
                    [Fator_Juros_DI] => 1,082469017
                    [Fator_Spread] => 1,016932937
                    [Valor_Juros_DI] => 82,469017
                    [Valor_Juros_Pago] => 82,469017
                    [PUPAR] => 1082,469017
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 82,46901699
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06444484
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 18,02417699
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4168220
                    [ID_TITULO] => 5163
                    [Data] => 2023-08-20T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01102079
                    [Fator_Juros_DI] => 1,014061752
                    [Fator_Spread] => 1,003007814
                    [Valor_Juros_DI] => 14,061752
                    [Valor_Juros_Pago] => 14,061752
                    [PUPAR] => 1014,061752
                    [Status] => Liquidado
                    [Amortizacao] => 20,833
                    [Pagamento] => 34,89475199
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01102079
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 3,04096199
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4168221
                    [ID_TITULO] => 5163
                    [Data] => 2023-09-20T00:00:00
                    [Valor_Nominal] => 979,167
                    [Fator_DI] => 1,01034842
                    [Fator_Juros_DI] => 1,013249028
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 12,97301099
                    [Valor_Juros_Pago] => 12,97301099
                    [PUPAR] => 992,14001099
                    [Status] => Liquidado
                    [Amortizacao] => 20,833736259
                    [Pagamento] => 33,806747245
                    [Percentual_Amortizacao] => 2,1277
                    [Fator_Indice] => 1,01034842
                    [Valor_Nominal_Atualizado] => 979,167
                    [Juros_Indice] => 2,84017962
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4249827
                    [ID_TITULO] => 5163
                    [Data] => 2023-10-20T00:00:00
                    [Valor_Nominal] => 958,33326374
                    [Fator_DI] => 1,00999342
                    [Fator_Juros_DI] => 1,012893009
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 12,35579939
                    [Valor_Juros_Pago] => 12,35579939
                    [PUPAR] => 970,68906313
                    [Status] => Liquidado
                    [Amortizacao] => 20,8332068204439
                    [Pagamento] => 33,189006204
                    [Percentual_Amortizacao] => 2,1739
                    [Fator_Indice] => 1,00999342
                    [Valor_Nominal_Atualizado] => 958,33326374
                    [Juros_Indice] => 2,77877258
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4336974
                    [ID_TITULO] => 5163
                    [Data] => 2023-11-20T00:00:00
                    [Valor_Nominal] => 937,50005691
                    [Fator_DI] => 1,00884324
                    [Fator_Juros_DI] => 1,011463332
                    [Fator_Spread] => 1,002597125
                    [Valor_Juros_DI] => 10,7468744
                    [Valor_Juros_Pago] => 10,7468744
                    [PUPAR] => 948,24693131
                    [Status] => Liquidado
                    [Amortizacao] => 20,833126264654
                    [Pagamento] => 31,580000657
                    [Percentual_Amortizacao] => 2,2222
                    [Fator_Indice] => 1,00884324
                    [Valor_Nominal_Atualizado] => 937,50005691
                    [Juros_Indice] => 2,45633639
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4403416
                    [ID_TITULO] => 5163
                    [Data] => 2023-12-20T00:00:00
                    [Valor_Nominal] => 916,66693064
                    [Fator_DI] => 1,00998922
                    [Fator_Juros_DI] => 1,01302708
                    [Fator_Spread] => 1,003007814
                    [Valor_Juros_DI] => 11,94149343
                    [Valor_Juros_Pago] => 11,94149343
                    [PUPAR] => 928,60842407
                    [Status] => Liquidado
                    [Amortizacao] => 20,8330893326553
                    [Pagamento] => 32,774582759
                    [Percentual_Amortizacao] => 2,2727
                    [Fator_Indice] => 1,00998922
                    [Valor_Nominal_Atualizado] => 916,66693064
                    [Juros_Indice] => 2,78470579
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4607960
                    [ID_TITULO] => 5163
                    [Data] => 2024-01-20T00:00:00
                    [Valor_Nominal] => 895,8338413
                    [Fator_DI] => 1,00922548
                    [Fator_Juros_DI] => 1,012122864
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 10,86007182
                    [Valor_Juros_Pago] => 10,86007182
                    [PUPAR] => 906,69391312
                    [Status] => Liquidado
                    [Amortizacao] => 20,8335118132728
                    [Pagamento] => 31,693583629
                    [Percentual_Amortizacao] => 2,3256
                    [Fator_Indice] => 1,00922548
                    [Valor_Nominal_Atualizado] => 895,8338413
                    [Juros_Indice] => 2,59557463
                )

            [8] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4607961
                    [ID_TITULO] => 5163
                    [Data] => 2024-02-20T00:00:00
                    [Valor_Nominal] => 875,00032948
                    [Fator_DI] => 1,00814565
                    [Fator_Juros_DI] => 1,01076393
                    [Fator_Spread] => 1,002597125
                    [Valor_Juros_DI] => 9,41844229
                    [Valor_Juros_Pago] => 9,41844229
                    [PUPAR] => 884,41877177
                    [Status] => Liquidado
                    [Amortizacao] => 20,8337578449188
                    [Pagamento] => 30,252200128
                    [Percentual_Amortizacao] => 2,381
                    [Fator_Indice] => 1,00814565
                    [Valor_Nominal_Atualizado] => 875,00032948
                    [Juros_Indice] => 2,29099585
                )

            [9] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU10
                            [msdata:rowOrder] => 9
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4607962
                    [ID_TITULO] => 5163
                    [Data] => 2024-03-20T00:00:00
                    [Valor_Nominal] => 854,16657163
                    [Fator_DI] => 1,00884804
                    [Fator_Juros_DI] => 1,011744341
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 10,03162348
                    [Valor_Juros_Pago] => 10,03162348
                    [PUPAR] => 864,19819511
                    [Status] => Liquidado
                    [Amortizacao] => 20,8331226820557
                    [Pagamento] => 30,864746154
                    [Percentual_Amortizacao] => 2,439
                    [Fator_Indice] => 1,00884804
                    [Valor_Nominal_Atualizado] => 854,16657163
                    [Juros_Indice] => 2,47392348
                )

            [10] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU11
                            [msdata:rowOrder] => 10
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4607963
                    [ID_TITULO] => 5163
                    [Data] => 2024-04-20T00:00:00
                    [Valor_Nominal] => 833,33344894
                    [Fator_DI] => 1,00889237
                    [Fator_Juros_DI] => 1,011926931
                    [Fator_Spread] => 1,003007814
                    [Valor_Juros_DI] => 9,93911054
                    [Valor_Juros_Pago] => 9,93911054
                    [PUPAR] => 843,27255948
                    [Status] => Liquidado
                    [Amortizacao] => 20,8333362235
                    [Pagamento] => 30,772446754
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,00889237
                    [Valor_Nominal_Atualizado] => 833,33344894
                    [Juros_Indice] => 2,52880117
                )

            [11] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU12
                            [msdata:rowOrder] => 11
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4645462
                    [ID_TITULO] => 5163
                    [Data] => 2024-05-20T00:00:00
                    [Valor_Nominal] => 812,50011271
                    [Fator_DI] => 1,00759626
                    [Fator_Juros_DI] => 1,010213113
                    [Fator_Spread] => 1,002597125
                    [Valor_Juros_DI] => 8,29815546
                    [Valor_Juros_Pago] => 8,29815546
                    [PUPAR] => 820,79826817
                    [Status] => Liquidado
                    [Amortizacao] => 20,8333153899971
                    [Pagamento] => 29,131470846
                    [Percentual_Amortizacao] => 2,5641
                    [Fator_Indice] => 1,00759626
                    [Valor_Nominal_Atualizado] => 812,50011271
                    [Juros_Indice] => 2,12619335
                )

            [12] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU13
                            [msdata:rowOrder] => 12
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4645463
                    [ID_TITULO] => 5163
                    [Data] => 2024-06-20T00:00:00
                    [Valor_Nominal] => 791,66679732
                    [Fator_DI] => 1,00867512
                    [Fator_Juros_DI] => 1,011709027
                    [Fator_Spread] => 1,003007814
                    [Valor_Juros_DI] => 9,2696479
                    [Valor_Juros_Pago] => 9,2696479
                    [PUPAR] => 800,93644522
                    [Status] => Liquidado
                    [Amortizacao] => 20,8335034382731
                    [Pagamento] => 30,103151335
                    [Percentual_Amortizacao] => 2,6316
                    [Fator_Indice] => 1,00867512
                    [Valor_Nominal_Atualizado] => 791,66679732
                    [Juros_Indice] => 2,40184343
                )

            [13] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU14
                            [msdata:rowOrder] => 13
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4736817
                    [ID_TITULO] => 5163
                    [Data] => 2024-07-20T00:00:00
                    [Valor_Nominal] => 770,83329388
                    [Fator_DI] => 1,00867512
                    [Fator_Juros_DI] => 1,011709027
                    [Fator_Spread] => 1,003007814
                    [Valor_Juros_DI] => 9,02570785
                    [Valor_Juros_Pago] => 9,02570785
                    [PUPAR] => 779,85900173
                    [Status] => Liquidado
                    [Amortizacao] => 20,8333114336948
                    [Pagamento] => 29,859019278
                    [Percentual_Amortizacao] => 2,7027
                    [Fator_Indice] => 1,00867512
                    [Valor_Nominal_Atualizado] => 770,83329388
                    [Juros_Indice] => 2,33863652
                )

            [14] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU15
                            [msdata:rowOrder] => 14
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4736818
                    [ID_TITULO] => 5163
                    [Data] => 2024-08-20T00:00:00
                    [Valor_Nominal] => 749,99998244
                    [Fator_DI] => 1,00827917
                    [Fator_Juros_DI] => 1,011173838
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 8,3803783
                    [Valor_Juros_Pago] => 8,3803783
                    [PUPAR] => 758,38036074
                    [Status] => Liquidado
                    [Amortizacao] => 20,8334995122183
                    [Pagamento] => 29,213877806
                    [Percentual_Amortizacao] => 2,7778
                    [Fator_Indice] => 1,00827917
                    [Valor_Nominal_Atualizado] => 749,99998244
                    [Juros_Indice] => 2,17100094
                )

            [15] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU16
                            [msdata:rowOrder] => 15
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4843378
                    [ID_TITULO] => 5163
                    [Data] => 2024-09-20T00:00:00
                    [Valor_Nominal] => 729,16648292
                    [Fator_DI] => 1,00908028
                    [Fator_Juros_DI] => 1,012253582
                    [Fator_Spread] => 1,003144747
                    [Valor_Juros_DI] => 8,93490129
                    [Valor_Juros_Pago] => 8,93490129
                    [PUPAR] => 738,10138421
                    [Status] => Liquidado
                    [Amortizacao] => 20,8330155835073
                    [Pagamento] => 29,767916865
                    [Percentual_Amortizacao] => 2,8571
                    [Fator_Indice] => 1,00908028
                    [Valor_Nominal_Atualizado] => 729,16648292
                    [Juros_Indice] => 2,31386545
                )

            [16] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU17
                            [msdata:rowOrder] => 16
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4843379
                    [ID_TITULO] => 5163
                    [Data] => 2024-10-20T00:00:00
                    [Valor_Nominal] => 708,33346733
                    [Fator_DI] => 1,00846925
                    [Fator_Juros_DI] => 1,011364463
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 8,04982948
                    [Valor_Juros_Pago] => 8,04982948
                    [PUPAR] => 716,38329681
                    [Status] => Liquidado
                    [Amortizacao] => 20,83350394111
                    [Pagamento] => 28,883333419
                    [Percentual_Amortizacao] => 2,9412
                    [Fator_Indice] => 1,00846925
                    [Valor_Nominal_Atualizado] => 708,33346733
                    [Juros_Indice] => 2,05077626
                )

            [17] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU18
                            [msdata:rowOrder] => 17
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4906127
                    [ID_TITULO] => 5163
                    [Data] => 2024-11-20T00:00:00
                    [Valor_Nominal] => 687,49996338
                    [Fator_DI] => 1,00861353
                    [Fator_Juros_DI] => 1,011509158
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 7,9125457
                    [Valor_Juros_Pago] => 7,9125457
                    [PUPAR] => 695,41250908
                    [Status] => Liquidado
                    [Amortizacao] => 20,8333113903041
                    [Pagamento] => 28,745857089
                    [Percentual_Amortizacao] => 3,0303
                    [Fator_Indice] => 1,00861353
                    [Valor_Nominal_Atualizado] => 687,49996338
                    [Juros_Indice] => 1,99074414
                )

            [18] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU19
                            [msdata:rowOrder] => 18
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5014349
                    [ID_TITULO] => 5163
                    [Data] => 2024-12-20T00:00:00
                    [Valor_Nominal] => 666,66665198
                    [Fator_DI] => 1,00906321
                    [Fator_Juros_DI] => 1,011960129
                    [Fator_Spread] => 1,002870899
                    [Valor_Juros_DI] => 7,97341915
                    [Valor_Juros_Pago] => 7,97341915
                    [PUPAR] => 674,64007113
                    [Status] => Liquidado
                    [Amortizacao] => 20,833332874375
                    [Pagamento] => 28,806752021
                    [Percentual_Amortizacao] => 3,125
                    [Fator_Indice] => 1,00906321
                    [Valor_Nominal_Atualizado] => 666,66665198
                    [Juros_Indice] => 1,93127928
                )

            [19] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU20
                            [msdata:rowOrder] => 19
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5014350
                    [ID_TITULO] => 5163
                    [Data] => 2024-12-23T00:00:00
                    [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] => 646,21546844
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
23/12/2024 Liquidado R$ 0,00000000 n/a CDI 0%
20/12/2024 Liquidado R$ 7,97341915 R$ 20,833332874375 CDI 1,93127928%
20/11/2024 Liquidado R$ 7,91254570 R$ 20,8333113903041 CDI 1,99074414%
20/10/2024 Liquidado R$ 8,04982948 R$ 20,83350394111 CDI 2,05077626%
20/09/2024 Liquidado R$ 8,93490129 R$ 20,8330155835073 CDI 2,31386545%
20/08/2024 Liquidado R$ 8,38037830 R$ 20,8334995122183 CDI 2,17100094%
20/07/2024 Liquidado R$ 9,02570785 R$ 20,8333114336948 CDI 2,33863652%
20/06/2024 Liquidado R$ 9,26964790 R$ 20,8335034382731 CDI 2,40184343%
20/05/2024 Liquidado R$ 8,29815546 R$ 20,8333153899971 CDI 2,12619335%
20/04/2024 Liquidado R$ 9,93911054 R$ 20,8333362235 CDI 2,52880117%
20/03/2024 Liquidado R$ 10,03162348 R$ 20,8331226820557 CDI 2,47392348%
20/02/2024 Liquidado R$ 9,41844229 R$ 20,8337578449188 CDI 2,29099585%
20/01/2024 Liquidado R$ 10,86007182 R$ 20,8335118132728 CDI 2,59557463%
20/12/2023 Liquidado R$ 11,94149343 R$ 20,8330893326553 CDI 2,78470579%
20/11/2023 Liquidado R$ 10,74687440 R$ 20,833126264654 CDI 2,45633639%
20/10/2023 Liquidado R$ 12,35579939 R$ 20,8332068204439 CDI 2,77877258%
20/09/2023 Liquidado R$ 12,97301099 R$ 20,833736259 CDI 2,84017962%
20/08/2023 Liquidado R$ 14,06175200 R$ 20,83300000 CDI 3,04096199%
20/07/2023 Liquidado R$ 82,46901700 n/a CDI 18,02417699%
20/01/2023 Liquidado R$ 74,13252300 n/a CDI 16,153643%