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[Valor_Juros_Pago] => 0
[PUPAR] => 49,559710932
[Status] => Não Liquidado
[Amortizacao] => 7,14215353563804
[Pagamento] => 8,085359335
[Percentual_Amortizacao] => 14,6908
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 48,61650513
[Juros_Indice] => 0,9432058
)
[78] => SimpleXMLElement Object
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[INDEXADOR] => PRE
[ID] => 5234966
[ID_TITULO] => 5141
[Data] => 2028-07-15T00:00:00
[Valor_Nominal] => 41,47435159
[Fator_DI] => 1
[Fator_Juros_DI] => 1,018769265
[Fator_Spread] => 1,018769265
[Valor_Juros_DI] => 0,77844309
[Valor_Juros_Pago] => 0
[PUPAR] => 42,252794686
[Status] => Não Liquidado
[Amortizacao] => 7,1758923121018
[Pagamento] => 7,954335402
[Percentual_Amortizacao] => 17,302
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 41,47435159
[Juros_Indice] => 0,77844309
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[79] => SimpleXMLElement Object
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[ID] => 5234967
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[Data] => 2028-08-15T00:00:00
[Valor_Nominal] => 34,29845927
[Fator_DI] => 1
[Fator_Juros_DI] => 1,019400938
[Fator_Spread] => 1,019400938
[Valor_Juros_DI] => 0,66542228
[Valor_Juros_Pago] => 0
[PUPAR] => 34,963881552
[Status] => Não Liquidado
[Amortizacao] => 7,08938863573119
[Pagamento] => 7,754810915
[Percentual_Amortizacao] => 20,6697
[Fator_Indice] => 1
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[80] => SimpleXMLElement Object
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[ID] => 5234968
[ID_TITULO] => 5141
[Data] => 2028-09-15T00:00:00
[Valor_Nominal] => 27,20907063
[Fator_DI] => 1
[Fator_Juros_DI] => 1,019400938
[Fator_Spread] => 1,019400938
[Valor_Juros_DI] => 0,52788149
[Valor_Juros_Pago] => 0
[PUPAR] => 27,736952122
[Status] => Não Liquidado
[Amortizacao] => 6,9415780991256
[Pagamento] => 7,469459589
[Percentual_Amortizacao] => 25,512
[Fator_Indice] => 1
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[ID] => 5234969
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[Data] => 2028-10-15T00:00:00
[Valor_Nominal] => 20,26749253
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[Valor_Juros_DI] => 0,38040593
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[PUPAR] => 20,647898468
[Status] => Não Liquidado
[Amortizacao] => 6,844332227381
[Pagamento] => 7,224738157
[Percentual_Amortizacao] => 33,77
[Fator_Indice] => 1
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[Data] => 2028-11-15T00:00:00
[Valor_Nominal] => 13,4231603
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[Valor_Juros_DI] => 0,2604219
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[Status] => Não Liquidado
[Amortizacao] => 6,7768301322183
[Pagamento] => 7,037252032
[Percentual_Amortizacao] => 50,4861
[Fator_Indice] => 1
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[ID] => 5234971
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[Data] => 2028-12-15T00:00:00
[Valor_Nominal] => 6,64633016
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[Valor_Juros_DI] => 0,12474673
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[PUPAR] => 6,771076892
[Status] => Não Liquidado
[Amortizacao] => 6,64633016
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[Percentual_Amortizacao] => 100
[Fator_Indice] => 1
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/12/2028 | Não Liquidado | R$ 0,12474673 | R$ 6,64633016 | PRE | 0,12474673% |
| 15/11/2028 | Não Liquidado | R$ 0,26042190 | R$ 6,7768301322183 | PRE | 0,2604219% |
| 15/10/2028 | Não Liquidado | R$ 0,38040593 | R$ 6,844332227381 | PRE | 0,38040593% |
| 15/09/2028 | Não Liquidado | R$ 0,52788149 | R$ 6,9415780991256 | PRE | 0,52788149% |
| 15/08/2028 | Não Liquidado | R$ 0,66542228 | R$ 7,08938863573119 | PRE | 0,66542228% |
| 15/07/2028 | Não Liquidado | R$ 0,77844309 | R$ 7,1758923121018 | PRE | 0,77844309% |
| 15/06/2028 | Não Liquidado | R$ 0,94320580 | R$ 7,14215353563804 | PRE | 0,9432058% |
| 15/05/2028 | Não Liquidado | R$ 1,04680178 | R$ 7,15561934290848 | PRE | 1,04680178% |
| 15/04/2028 | Não Liquidado | R$ 1,21515545 | R$ 6,86172624902369 | PRE | 1,21515545% |
| 15/03/2028 | Não Liquidado | R$ 1,26146961 | R$ 6,91465115490758 | PRE | 1,26146961% |
| 15/02/2028 | Não Liquidado | R$ 1,48165337 | R$ 6,82169112131848 | PRE | 1,48165337% |
| 15/01/2028 | Não Liquidado | R$ 1,60816097 | R$ 6,52069456315494 | PRE | 1,60816097% |
| 15/12/2027 | Não Liquidado | R$ 1,68074601 | R$ 6,65689241816339 | PRE | 1,68074601% |
| 15/11/2027 | Não Liquidado | R$ 1,86310997 | R$ 6,48417353564955 | PRE | 1,86310997% |
| 15/10/2027 | Não Liquidado | R$ 1,92683196 | R$ 6,62693952499324 | PRE | 1,92683196% |
| 15/09/2027 | Não Liquidado | R$ 2,12070686 | R$ 6,65060870790718 | PRE | 2,12070686% |
| 15/08/2027 | Não Liquidado | R$ 2,24712804 | R$ 6,51624043211757 | PRE | 2,24712804% |
| 15/07/2027 | Não Liquidado | R$ 2,30012595 | R$ 6,721728785447 | PRE | 2,30012595% |
| 15/06/2027 | Não Liquidado | R$ 2,50832232 | R$ 6,74124282885285 | PRE | 2,50832232% |
| 15/05/2027 | Não Liquidado | R$ 2,54718167 | R$ 6,42153768236972 | PRE | 2,54718167% |
| 15/04/2027 | Não Liquidado | R$ 2,75698713 | R$ 6,3956167064595 | PRE | 2,75698713% |
| 15/03/2027 | Não Liquidado | R$ 2,60354391 | R$ 6,60779416230786 | PRE | 2,60354391% |
| 15/02/2027 | Não Liquidado | R$ 3,00658440 | R$ 6,25742246568842 | PRE | 3,0065844% |
| 15/01/2027 | Não Liquidado | R$ 3,12708994 | R$ 6,21132536177936 | PRE | 3,12708994% |
| 15/12/2026 | Não Liquidado | R$ 3,14399252 | R$ 6,3250829436096 | PRE | 3,14399252% |
| 15/11/2026 | Não Liquidado | R$ 3,36760117 | R$ 6,0718038097596 | PRE | 3,36760117% |
| 15/10/2026 | Não Liquidado | R$ 3,37664839 | R$ 6,32377280759433 | PRE | 3,37664839% |
| 15/09/2026 | Não Liquidado | R$ 3,61701400 | R$ 6,53193689579228 | PRE | 3,617014% |
| 15/08/2026 | Não Liquidado | R$ 3,73561993 | R$ 6,11341230452 | PRE | 3,73561993% |
| 15/07/2026 | Não Liquidado | R$ 3,73507213 | R$ 6,45096296661817 | PRE | 3,73507213% |
| 15/06/2026 | Não Liquidado | R$ 3,98466590 | R$ 6,385837236921 | PRE | 3,9846659% |
| 15/05/2026 | Não Liquidado | R$ 3,97748794 | R$ 6,52973550101988 | PRE | 3,97748794% |
| 15/04/2026 | Não Liquidado | R$ 4,23949177 | R$ 6,60498365868292 | PRE | 4,23949177% |
| 15/03/2026 | Não Liquidado | R$ 3,95272095 | R$ 7,25831943368328 | PRE | 3,95272095% |
| 15/02/2026 | Não Liquidado | R$ 4,51693833 | R$ 7,0423579882308 | PRE | 4,51693833% |
| 15/01/2026 | Não Liquidado | R$ 4,68188585 | R$ 8,50203843329099 | PRE | 4,68188585% |
| 15/12/2025 | Não Liquidado | R$ 4,69645478 | R$ 8,897840805756 | PRE | 4,69645478% |
| 15/11/2025 | Não Liquidado | R$ 5,01449993 | R$ 8,2463858363907 | PRE | 5,01449993% |
| 15/10/2025 | Não Liquidado | R$ 5,01790303 | R$ 8,8799241307322 | PRE | 5,01790303% |
| 15/09/2025 | Não Liquidado | R$ 5,41092641 | R$ 11,5534427671863 | PRE | 5,41092641% |
| 15/08/2025 | Não Liquidado | R$ 5,63430990 | R$ 11,5140559011727 | PRE | 5,6343099% |
| 15/07/2025 | Não Liquidado | R$ 5,67099400 | R$ 11,7282682165477 | PRE | 5,670994% |
| 15/06/2025 | Liquidado | R$ 6,07550664 | R$ 11,0127325961649 | PRE | 6,07550664% |
| 15/05/2025 | Liquidado | R$ 6,09050948 | R$ 11,3384611628365 | PRE | 6,09050948% |
| 15/04/2025 | Liquidado | R$ 6,51873039 | R$ 11,5070188712236 | PRE | 6,51873039% |
| 15/03/2025 | Liquidado | R$ 6,08583425 | R$ 11,6202768431534 | PRE | 6,08583425% |
| 15/02/2025 | Liquidado | R$ 6,94699925 | R$ 10,4543703065408 | PRE | 6,94699925% |
| 15/01/2025 | Liquidado | R$ 7,16043019 | R$ 11,0010630828882 | PRE | 7,16043019% |
| 15/12/2024 | Liquidado | R$ 7,13945780 | R$ 11,3037600354576 | PRE | 7,1394578% |
| 15/11/2024 | Liquidado | R$ 7,57898526 | R$ 10,270200472466 | PRE | 7,57898526% |
| 15/10/2024 | Liquidado | R$ 7,55540090 | R$ 11,8906620689463 | PRE | 7,5554009% |
| 15/09/2024 | Liquidado | R$ 8,03409154 | R$ 11,5672901503288 | PRE | 8,03409154% |
| 15/08/2024 | Liquidado | R$ 8,26388540 | R$ 11,8444717160854 | PRE | 8,2638854% |
| 15/07/2024 | Liquidado | R$ 8,23646384 | R$ 12,874312144227 | PRE | 8,23646384% |
| 15/06/2024 | Liquidado | R$ 8,74457718 | R$ 11,9024167655859 | PRE | 8,74457718% |
| 15/05/2024 | Liquidado | R$ 8,70559632 | R$ 13,0923010340934 | PRE | 8,70559632% |
| 15/04/2024 | Liquidado | R$ 9,25177338 | R$ 13,0505691171938 | PRE | 9,25177338% |
| 15/03/2024 | Liquidado | R$ 8,90457699 | R$ 14,0628422614515 | PRE | 8,90457699% |
| 15/02/2024 | Liquidado | R$ 9,79332475 | R$ 13,850827110033 | PRE | 9,79332475% |
| 15/01/2024 | Liquidado | R$ 10,14802880 | R$ 18,2828299813929 | PRE | 10,1480288% |
| 15/12/2023 | Liquidado | R$ 10,22944758 | R$ 21,9415800488857 | PRE | 10,22944758% |
| 15/11/2023 | Liquidado | R$ 11,00470428 | R$ 22,2148144827154 | PRE | 11,00470428% |
| 15/10/2023 | Liquidado | R$ 11,05753348 | R$ 21,9044353815809 | PRE | 11,05753348% |
| 15/09/2023 | Liquidado | R$ 11,84906865 | R$ 21,6173973234526 | PRE | 11,84906865% |
| 15/08/2023 | Liquidado | R$ 12,27652498 | R$ 22,0327658060707 | PRE | 12,27652498% |
| 15/07/2023 | Liquidado | R$ 12,26152015 | R$ 20,49655087022 | PRE | 12,26152015% |
| 15/06/2023 | Liquidado | R$ 13,07304909 | R$ 20,559408054738 | PRE | 13,07304909% |
| 15/05/2023 | Liquidado | R$ 13,05231401 | R$ 21,5729750468771 | PRE | 13,05231401% |
| 15/04/2023 | Liquidado | R$ 13,86234739 | R$ 19,110536992255 | PRE | 13,86234739% |
| 15/03/2023 | Liquidado | R$ 12,87873950 | R$ 21,1103686733533 | PRE | 12,8787395% |
| 15/02/2023 | Liquidado | R$ 14,65768392 | R$ 19,8843779266051 | PRE | 14,65768392% |
| 15/01/2023 | Liquidado | R$ 15,01921136 | R$ 18,634533896409 | PRE | 15,01921136% |
| 15/12/2022 | Liquidado | R$ 14,90251197 | R$ 19,8361234023716 | PRE | 14,90251197% |
| 15/11/2022 | Liquidado | R$ 15,77637317 | R$ 19,19094875138 | PRE | 15,77637317% |
| 15/10/2022 | Liquidado | R$ 15,60472064 | R$ 18,2217397594723 | PRE | 15,60472064% |
| 15/09/2022 | Liquidado | R$ 16,50393725 | R$ 19,2797499711486 | PRE | 16,50393725% |
| 15/08/2022 | Liquidado | R$ 16,87260364 | R$ 19,002503360371 | PRE | 16,87260364% |
| 15/07/2022 | Liquidado | R$ 16,68549244 | R$ 19,2997456685943 | PRE | 16,68549244% |
| 15/06/2022 | Liquidado | R$ 17,61722761 | R$ 19,0810776178924 | PRE | 17,61722761% |
| 15/05/2022 | Liquidado | R$ 17,42011374 | R$ 20,0585104519129 | PRE | 17,42011374% |
| 15/04/2022 | Liquidado | R$ 18,32449476 | R$ 16,39679633214 | PRE | 18,32449476% |
| 15/03/2022 | Liquidado | R$ 16,88858113 | R$ 20,1548666995139 | PRE | 16,88858113% |
| 15/02/2022 | Liquidado | R$ 19,08786506 | R$ 19,192215541 | PRE | 19,08786506% |
| 15/01/2022 | Liquidado | R$ 9,96683199 | R$ 16,13700000 | PRE | 9,96683199% |