Agenda de Eventos

CMDT14

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                    [INDEXADOR] => CDI
                    [ID] => 249802
                    [ID_TITULO] => 832
                    [Data] => 2016-12-15T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,09969877
                    [Fator_Juros_DI] => 1,131687075
                    [Fator_Spread] => 1,029088243
                    [Valor_Juros_DI] => 1316,87075
                    [Valor_Juros_Pago] => 1316,87075
                    [PUPAR] => 11316,87075
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 1316,87075
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,09969877
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 319,88305
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                    [INDEXADOR] => CDI
                    [ID] => 249803
                    [ID_TITULO] => 832
                    [Data] => 2017-12-15T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,10304329
                    [Fator_Juros_DI] => 1,14753574
                    [Fator_Spread] => 1,040336087
                    [Valor_Juros_DI] => 1475,3574
                    [Valor_Juros_Pago] => 1475,3574
                    [PUPAR] => 11475,3574
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 1475,3574
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,10304329
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 444,9245
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                    [INDEXADOR] => CDI
                    [ID] => 249804
                    [ID_TITULO] => 832
                    [Data] => 2017-12-27T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,00185255
                    [Fator_Juros_DI] => 1,002958018
                    [Fator_Spread] => 1,001103424
                    [Valor_Juros_DI] => 29,58018
                    [Valor_Juros_Pago] => 29,58018
                    [PUPAR] => 10029,58018
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 29,58018
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00185255
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 11,05468
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 249805
                    [ID_TITULO] => 832
                    [Data] => 2017-12-28T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,00026444
                    [Fator_Juros_DI] => 1,000422039
                    [Fator_Spread] => 1,000157558
                    [Valor_Juros_DI] => 4,22039
                    [Valor_Juros_Pago] => 4,22039
                    [PUPAR] => 10004,22039
                    [Status] => Liquidado
                    [Amortizacao] => 5000
                    [Pagamento] => 5004,22039
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,00026444
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 1,57599
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                    [INDEXADOR] => CDI
                    [ID] => 395577
                    [ID_TITULO] => 832
                    [Data] => 2018-12-15T00:00:00
                    [Valor_Nominal] => 5000
                    [Fator_DI] => 1,06215858
                    [Fator_Juros_DI] => 1,103436222
                    [Fator_Spread] => 1,038862034
                    [Valor_Juros_DI] => 517,18111
                    [Valor_Juros_Pago] => 517,18111
                    [PUPAR] => 5517,18111
                    [Status] => Liquidado
                    [Amortizacao] => 5000
                    [Pagamento] => 5517,18111
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,06215858
                    [Valor_Nominal_Atualizado] => 5000
                    [Juros_Indice] => 206,38821
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/12/2018 Liquidado R$ 517,18111000 R$ 5.000,00000000 CDI 206,38821%
28/12/2017 Liquidado R$ 4,22039000 R$ 5.000,00000000 CDI 1,57599%
27/12/2017 Liquidado R$ 29,58018000 n/a CDI 11,05468%
15/12/2017 Liquidado R$ 1.475,35740000 n/a CDI 444,9245%
15/12/2016 Liquidado R$ 1.316,87075000 n/a CDI 319,88305%