Agenda de Eventos

ALGTA3

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                    [INDEXADOR] => CDI
                    [ID] => 5097817
                    [ID_TITULO] => 5168
                    [Data] => 2023-08-17T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05886847
                    [Fator_Juros_DI] => 1,068312826
                    [Fator_Spread] => 1,008919291
                    [Valor_Juros_DI] => 68,312826
                    [Valor_Juros_Pago] => 68,312826
                    [PUPAR] => 1068,312826
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 68,312826
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05886847
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 9,444356
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                    [INDEXADOR] => CDI
                    [ID] => 5097818
                    [ID_TITULO] => 5168
                    [Data] => 2024-02-17T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05848638
                    [Fator_Juros_DI] => 1,068850845
                    [Fator_Spread] => 1,009791779
                    [Valor_Juros_DI] => 68,850845
                    [Valor_Juros_Pago] => 68,850845
                    [PUPAR] => 1068,850845
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 68,85084499
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05848638
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 10,36446499
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                    [INDEXADOR] => CDI
                    [ID] => 5097819
                    [ID_TITULO] => 5168
                    [Data] => 2024-08-17T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05208835
                    [Fator_Juros_DI] => 1,06264065
                    [Fator_Spread] => 1,010029861
                    [Valor_Juros_DI] => 62,64065
                    [Valor_Juros_Pago] => 62,64065
                    [PUPAR] => 1062,64065
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 62,64065
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05208835
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 10,5523
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 5097820
                    [ID_TITULO] => 5168
                    [Data] => 2025-02-17T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05509759
                    [Fator_Juros_DI] => 1,065596332
                    [Fator_Spread] => 1,009950494
                    [Valor_Juros_DI] => 65,596332
                    [Valor_Juros_Pago] => 65,596332
                    [PUPAR] => 1065,596332
                    [Status] => Liquidado
                    [Amortizacao] => 333,3
                    [Pagamento] => 398,89633199
                    [Percentual_Amortizacao] => 33,33
                    [Fator_Indice] => 1,05509759
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 10,49874199
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                    [INDEXADOR] => CDI
                    [ID] => 5097821
                    [ID_TITULO] => 5168
                    [Data] => 2025-02-28T00:00:00
                    [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] => 669,74083403
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
28/02/2025 Liquidado R$ 0,00000000 n/a CDI 0%
17/02/2025 Liquidado R$ 65,59633200 R$ 333,30000000 CDI 10,49874199%
17/08/2024 Liquidado R$ 62,64065000 n/a CDI 10,5523%
17/02/2024 Liquidado R$ 68,85084500 n/a CDI 10,36446499%
17/08/2023 Liquidado R$ 68,31282600 n/a CDI 9,444356%