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[Status] => Liquidado
[Amortizacao] => 40
[Pagamento] => 41,99548496
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,01071982
[Valor_Nominal_Atualizado] => 160
[Juros_Indice] => 0,28031376
)
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 3726958
[ID_TITULO] => 4333
[Data] => 2023-05-03T00:00:00
[Valor_Nominal] => 120
[Fator_DI] => 1,00969396
[Fator_Juros_DI] => 1,011277328
[Fator_Spread] => 1,001568166
[Valor_Juros_DI] => 1,35327936
[Valor_Juros_Pago] => 1,35327936
[PUPAR] => 121,35327936
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[Amortizacao] => 40
[Pagamento] => 41,35327936
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,00969396
[Valor_Nominal_Atualizado] => 120
[Juros_Indice] => 0,19000416
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[ID] => 3726959
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[Data] => 2023-06-03T00:00:00
[Valor_Nominal] => 80
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[Fator_Spread] => 1,001898619
[Valor_Juros_DI] => 1,09341216
[Valor_Juros_Pago] => 1,09341216
[PUPAR] => 81,09341216
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[Pagamento] => 41,09341216
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,01174673
[Valor_Nominal_Atualizado] => 80
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 03/07/2023 | Liquidado | R$ 0,45109312 | R$ 40,00000000 | CDI | 0,06333472% |
| 03/06/2023 | Liquidado | R$ 1,09341216 | R$ 40,00000000 | CDI | 0,15367376% |
| 03/05/2023 | Liquidado | R$ 1,35327936 | R$ 40,00000000 | CDI | 0,19000416% |
| 03/04/2023 | Liquidado | R$ 1,99548496 | R$ 40,00000000 | CDI | 0,28031376% |
| 03/03/2023 | Liquidado | R$ 2,13612380 | R$ 40,00000000 | CDI | 0,2998418% |
| 03/02/2023 | Liquidado | R$ 3,28023648 | R$ 40,00000000 | CDI | 0,46102128% |
| 03/01/2023 | Liquidado | R$ 3,49209868 | R$ 40,00000000 | CDI | 0,49054908% |
| 03/12/2022 | Liquidado | R$ 3,99096992 | R$ 40,00000000 | CDI | 0,56062752% |
| 03/11/2022 | Liquidado | R$ 4,48984116 | R$ 40,00000000 | CDI | 0,63070596% |
| 03/10/2022 | Liquidado | R$ 4,51093120 | R$ 40,00000000 | CDI | 0,6333472% |
| 03/09/2022 | Liquidado | R$ 6,00596392 | R$ 40,00000000 | CDI | 0,84519072% |
| 03/08/2022 | Liquidado | R$ 6,08618784 | R$ 40,00000000 | CDI | 0,88113024% |
| 03/07/2022 | Liquidado | R$ 5,90735652 | R$ 40,00000000 | CDI | 0,86672092% |
| 03/06/2022 | Liquidado | R$ 7,15601992 | R$ 40,00000000 | CDI | 1,07477272% |
| 03/05/2022 | Liquidado | R$ 5,95467600 | R$ 40,00000000 | CDI | 0,94875% |
| 03/04/2022 | Liquidado | R$ 7,12925888 | R$ 40,00000000 | CDI | 1,17305408% |
| 03/03/2022 | Liquidado | R$ 5,95090236 | R$ 40,00000000 | CDI | 1,01751596% |
| 03/02/2022 | Liquidado | R$ 7,15445352 | R$ 40,00000000 | CDI | 1,37797272% |
| 03/01/2022 | Liquidado | R$ 6,72384084 | R$ 40,00000000 | CDI | 1,32672364% |
| 03/12/2021 | Liquidado | R$ 6,32466400 | R$ 40,00000000 | CDI | 1,395248% |
| 03/11/2021 | Liquidado | R$ 5,52282696 | R$ 40,00000000 | CDI | 1,39346256% |
| 03/10/2021 | Liquidado | R$ 5,20552296 | R$ 40,00000000 | CDI | 1,45886136% |
| 03/09/2021 | Liquidado | R$ 5,91096964 | R$ 40,00000000 | CDI | 1,75462124% |
| 03/08/2021 | Liquidado | R$ 4,92816288 | R$ 40,00000000 | CDI | 1,66969248% |
| 03/07/2021 | Liquidado | R$ 23,60097400 | R$ 40,00000000 | CDI | 10,497894% |
| 03/01/2021 | Liquidado | R$ 20,23741000 | n/a | CDI | 10,54667% |
| 03/07/2020 | Liquidado | R$ 28,00095500 | n/a | CDI | 10,459105% |
| 03/01/2020 | Liquidado | R$ 38,65699000 | n/a | CDI | 10,99137% |
| 03/07/2019 | Liquidado | R$ 41,59310500 | n/a | CDI | 10,597395% |
| 03/01/2019 | Liquidado | R$ 35,43325500 | n/a | CDI | 9,012164999% |