Agenda de Eventos

BLAU11

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                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,023637146
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00951613
                    [Valor_Nominal_Atualizado] => 0,270845
                    [Juros_Indice] => 0,00022675
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            [48] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 48
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                    [INDEXADOR] => CDI
                    [ID] => 3347369
                    [ID_TITULO] => 4327
                    [Data] => 2022-07-20T00:00:00
                    [Valor_Nominal] => 0,250012
                    [Fator_DI] => 1,01084387
                    [Fator_Juros_DI] => 1,011766066
                    [Fator_Spread] => 1,000912303
                    [Valor_Juros_DI] => 0,00294165
                    [Valor_Juros_Pago] => 0,00294165
                    [PUPAR] => 0,25295365
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,023774647
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01084387
                    [Valor_Nominal_Atualizado] => 0,250012
                    [Juros_Indice] => 0,00023055
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                            [msdata:rowOrder] => 49
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                    [INDEXADOR] => CDI
                    [ID] => 3347370
                    [ID_TITULO] => 4327
                    [Data] => 2022-08-20T00:00:00
                    [Valor_Nominal] => 0,229179
                    [Fator_DI] => 1,01155198
                    [Fator_Juros_DI] => 1,01251679
                    [Fator_Spread] => 1,000953792
                    [Valor_Juros_DI] => 0,00286858
                    [Valor_Juros_Pago] => 0,00286858
                    [PUPAR] => 0,23204758
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,023701581
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01155198
                    [Valor_Nominal_Atualizado] => 0,229179
                    [Juros_Indice] => 0,00022111
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4327
                    [Data] => 2022-09-20T00:00:00
                    [Valor_Nominal] => 0,208346
                    [Fator_DI] => 1,01020676
                    [Fator_Juros_DI] => 1,011044557
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                    [Valor_Juros_DI] => 0,00230108
                    [Valor_Juros_Pago] => 0,00230108
                    [PUPAR] => 0,21064708
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,023134077
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01020676
                    [Valor_Nominal_Atualizado] => 0,208346
                    [Juros_Indice] => 0,00017454
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                    [INDEXADOR] => CDI
                    [ID] => 3726942
                    [ID_TITULO] => 4327
                    [Data] => 2022-10-20T00:00:00
                    [Valor_Nominal] => 0,187513
                    [Fator_DI] => 1,01071982
                    [Fator_Juros_DI] => 1,011599972
                    [Fator_Spread] => 1,000870817
                    [Valor_Juros_DI] => 0,00217514
                    [Valor_Juros_Pago] => 0,00217514
                    [PUPAR] => 0,18968814
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,023008135
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01071982
                    [Valor_Nominal_Atualizado] => 0,187513
                    [Juros_Indice] => 0,00016503
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                    [INDEXADOR] => CDI
                    [ID] => 3726943
                    [ID_TITULO] => 4327
                    [Data] => 2022-11-20T00:00:00
                    [Valor_Nominal] => 0,16668
                    [Fator_DI] => 1,01020676
                    [Fator_Juros_DI] => 1,011044557
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 0,0018409
                    [Valor_Juros_Pago] => 0,0018409
                    [PUPAR] => 0,1685209
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,022673902
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01020676
                    [Valor_Nominal_Atualizado] => 0,16668
                    [Juros_Indice] => 0,00013964
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            [53] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [msdata:rowOrder] => 53
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                    [INDEXADOR] => CDI
                    [ID] => 3726944
                    [ID_TITULO] => 4327
                    [Data] => 2022-12-20T00:00:00
                    [Valor_Nominal] => 0,145847
                    [Fator_DI] => 1,01071982
                    [Fator_Juros_DI] => 1,011599972
                    [Fator_Spread] => 1,000870817
                    [Valor_Juros_DI] => 0,00169182
                    [Valor_Juros_Pago] => 0,00169182
                    [PUPAR] => 0,14753882
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,022524823
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01071982
                    [Valor_Nominal_Atualizado] => 0,145847
                    [Juros_Indice] => 0,00012837
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            [54] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [msdata:rowOrder] => 54
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                    [INDEXADOR] => CDI
                    [ID] => 3726945
                    [ID_TITULO] => 4327
                    [Data] => 2023-01-20T00:00:00
                    [Valor_Nominal] => 0,125014
                    [Fator_DI] => 1,01174673
                    [Fator_Juros_DI] => 1,012711726
                    [Fator_Spread] => 1,000953792
                    [Valor_Juros_DI] => 0,00158914
                    [Valor_Juros_Pago] => 0,00158914
                    [PUPAR] => 0,12660314
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,022422135
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01174673
                    [Valor_Nominal_Atualizado] => 0,125014
                    [Juros_Indice] => 0,00012063
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            [55] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [msdata:rowOrder] => 55
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                    [INDEXADOR] => CDI
                    [ID] => 3726946
                    [ID_TITULO] => 4327
                    [Data] => 2023-02-20T00:00:00
                    [Valor_Nominal] => 0,10418099
                    [Fator_DI] => 1,01071982
                    [Fator_Juros_DI] => 1,011599972
                    [Fator_Spread] => 1,000870817
                    [Valor_Juros_DI] => 0,00120849
                    [Valor_Juros_Pago] => 0,00120849
                    [PUPAR] => 0,10538948
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,022041491
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01071982
                    [Valor_Nominal_Atualizado] => 0,10418099
                    [Juros_Indice] => 0,00009169
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            [56] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 3726947
                    [ID_TITULO] => 4327
                    [Data] => 2023-03-20T00:00:00
                    [Valor_Nominal] => 0,08334799
                    [Fator_DI] => 1,00918141
                    [Fator_Juros_DI] => 1,009934631
                    [Fator_Spread] => 1,000746368
                    [Valor_Juros_DI] => 0,00082803
                    [Valor_Juros_Pago] => 0,00082803
                    [PUPAR] => 0,08417602
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021661032
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,00918141
                    [Valor_Nominal_Atualizado] => 0,08334799
                    [Juros_Indice] => 0,00006278
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                    [@attributes] => Array
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                    [INDEXADOR] => CDI
                    [ID] => 3726948
                    [ID_TITULO] => 4327
                    [Data] => 2023-04-20T00:00:00
                    [Valor_Nominal] => 0,06251498
                    [Fator_DI] => 1,01123315
                    [Fator_Juros_DI] => 1,012155701
                    [Fator_Spread] => 1,000912303
                    [Valor_Juros_DI] => 0,00075991
                    [Valor_Juros_Pago] => 0,00075991
                    [PUPAR] => 0,06327489
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,02159291
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01123315
                    [Valor_Nominal_Atualizado] => 0,06251498
                    [Juros_Indice] => 0,00005767
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                    [INDEXADOR] => CDI
                    [ID] => 3726949
                    [ID_TITULO] => 4327
                    [Data] => 2023-05-20T00:00:00
                    [Valor_Nominal] => 0,04168197
                    [Fator_DI] => 1,01020676
                    [Fator_Juros_DI] => 1,011044557
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 0,00046035
                    [Valor_Juros_Pago] => 0,00046035
                    [PUPAR] => 0,04214232
                    [Status] => Liquidado
                    [Amortizacao] => 0,020833
                    [Pagamento] => 0,021293347
                    [Percentual_Amortizacao] => 2,0833
                    [Fator_Indice] => 1,01020676
                    [Valor_Nominal_Atualizado] => 0,04168197
                    [Juros_Indice] => 0,00003491
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            [59] => SimpleXMLElement Object
                (
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                    [INDEXADOR] => CDI
                    [ID] => 3726950
                    [ID_TITULO] => 4327
                    [Data] => 2023-06-20T00:00:00
                    [Valor_Nominal] => 0,02084896
                    [Fator_DI] => 1,01020676
                    [Fator_Juros_DI] => 1,011044557
                    [Fator_Spread] => 1,000829332
                    [Valor_Juros_DI] => 0,00023026
                    [Valor_Juros_Pago] => 0,00023026
                    [PUPAR] => 0,02107922
                    [Status] => Liquidado
                    [Amortizacao] => 0,020849
                    [Pagamento] => 0,02107926
                    [Percentual_Amortizacao] => 2,0849
                    [Fator_Indice] => 1,01020676
                    [Valor_Nominal_Atualizado] => 0,02084896
                    [Juros_Indice] => 0,00001746
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        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
20/06/2023 Liquidado R$ 0,00023026 R$ 0,02084900 CDI 0,00001746%
20/05/2023 Liquidado R$ 0,00046035 R$ 0,02083300 CDI 0,00003491%
20/04/2023 Liquidado R$ 0,00075991 R$ 0,02083300 CDI 0,00005767%
20/03/2023 Liquidado R$ 0,00082803 R$ 0,02083300 CDI 0,00006278%
20/02/2023 Liquidado R$ 0,00120849 R$ 0,02083300 CDI 0,00009169%
20/01/2023 Liquidado R$ 0,00158914 R$ 0,02083300 CDI 0,00012063%
20/12/2022 Liquidado R$ 0,00169182 R$ 0,02083300 CDI 0,00012837%
20/11/2022 Liquidado R$ 0,00184090 R$ 0,02083300 CDI 0,00013964%
20/10/2022 Liquidado R$ 0,00217514 R$ 0,02083300 CDI 0,00016503%
20/09/2022 Liquidado R$ 0,00230108 R$ 0,02083300 CDI 0,00017454%
20/08/2022 Liquidado R$ 0,00286858 R$ 0,02083300 CDI 0,00022111%
20/07/2022 Liquidado R$ 0,00294165 R$ 0,02083300 CDI 0,00023055%
20/06/2022 Liquidado R$ 0,00280415 R$ 0,02083300 CDI 0,00022675%
20/05/2022 Liquidado R$ 0,00306190 R$ 0,02083300 CDI 0,00025643%
20/04/2022 Liquidado R$ 0,00315771 R$ 0,02083300 CDI 0,00027465%
20/03/2022 Liquidado R$ 0,00269299 R$ 0,02083300 CDI 0,00025062%
20/02/2022 Liquidado R$ 0,00327538 R$ 0,02083300 CDI 0,0003258%
20/01/2022 Liquidado R$ 0,00336921 R$ 0,02083300 CDI 0,00036055%
20/12/2021 Liquidado R$ 0,00280602 R$ 0,02083300 CDI 0,00033033%
20/11/2021 Liquidado R$ 0,00279239 R$ 0,02083300 CDI 0,00036496%
20/10/2021 Liquidado R$ 0,00251475 R$ 0,02083300 CDI 0,00038284%
20/09/2021 Liquidado R$ 0,00221205 R$ 0,02083300 CDI 0,00038163%
20/08/2021 Liquidado R$ 0,00244122 R$ 0,02083300 CDI 0,00045892%
20/07/2021 Liquidado R$ 0,00213404 R$ 0,02083300 CDI 0,00043689%
20/06/2021 Liquidado R$ 0,00193804 R$ 0,02083300 CDI 0,00045484%
20/05/2021 Liquidado R$ 0,00181160 R$ 0,02083300 CDI 0,00047286%
20/04/2021 Liquidado R$ 0,00163627 R$ 0,02083300 CDI 0,00046746%
20/03/2021 Liquidado R$ 0,00139054 R$ 0,02083300 CDI 0,00048453%
20/02/2021 Liquidado R$ 0,00147529 R$ 0,02083300 CDI 0,00052694%
20/01/2021 Liquidado R$ 0,00145340 R$ 0,02083300 CDI 0,0005191%
20/12/2020 Liquidado R$ 0,00157703 R$ 0,02083300 CDI 0,00056328%
20/11/2020 Liquidado R$ 0,00170552 R$ 0,02083300 CDI 0,0006092%
20/10/2020 Liquidado R$ 0,00159874 R$ 0,02083300 CDI 0,00057102%
20/09/2020 Liquidado R$ 0,00172965 R$ 0,02083300 CDI 0,0006178%
20/08/2020 Liquidado R$ 0,00204280 R$ 0,02083300 CDI 0,00069676%
20/07/2020 Liquidado R$ 0,00189037 R$ 0,02083300 CDI 0,00062305%
20/06/2020 Liquidado R$ 0,00258632 R$ 0,02083300 CDI 0,00070495%
20/05/2020 Liquidado R$ 0,00270804 R$ 0,02083300 CDI 0,00065825%
20/04/2020 Liquidado R$ 0,00299077 R$ 0,02083300 CDI 0,00067575%
20/03/2020 Liquidado R$ 0,00320132 R$ 0,02083300 CDI 0,00065854%
20/02/2020 Liquidado R$ 0,00409981 R$ 0,02083300 CDI 0,00081783%
20/01/2020 Liquidado R$ 0,00353703 R$ 0,02083300 CDI 0,0006916%
20/12/2019 Liquidado R$ 0,00446739 R$ 0,02083300 CDI 0,0008206%
20/11/2019 Liquidado R$ 0,00460203 R$ 0,02083300 CDI 0,00080155%
20/10/2019 Liquidado R$ 0,00493774 R$ 0,02083300 CDI 0,00081997%
20/09/2019 Liquidado R$ 0,00592800 R$ 0,02083300 CDI 0,00091883%
20/08/2019 Liquidado R$ 0,00569280 R$ 0,02083300 CDI 0,00085688%
20/07/2019 Liquidado R$ 0,00605828 R$ 0,02083300 CDI 0,000875329%
20/06/2019 Liquidado R$ 0,00663716 n/a CDI 0,000959199%
20/05/2019 Liquidado R$ 0,00547972 n/a CDI 0,00079154%
20/04/2019 Liquidado R$ 0,00634767 n/a CDI 0,00091725%
20/03/2019 Liquidado R$ 0,00519057 n/a CDI 0,000749679%
20/02/2019 Liquidado R$ 0,00634767 n/a CDI 0,00091725%
20/01/2019 Liquidado R$ 0,00576895 n/a CDI 0,000833419%
20/12/2018 Liquidado R$ 0,00634767 n/a CDI 0,00091725%
20/11/2018 Liquidado R$ 0,00547972 n/a CDI 0,00079154%
20/10/2018 Liquidado R$ 0,00605567 n/a CDI 0,00087532%
20/09/2018 Liquidado R$ 0,00633949 n/a CDI 0,00091725%
20/08/2018 Liquidado R$ 0,00605046 n/a CDI 0,00087532%
20/07/2018 Liquidado R$ 0,00489518 n/a CDI 0,00070784%