Agenda de Eventos

CPES13

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                    [PUPAR] => 1327,94259743
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 180,16259751
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,00922548
                    [Valor_Nominal_Atualizado] => 1311,70999992
                    [Juros_Indice] => 4,13144314
                )

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                    [INDEXADOR] => CDI
                    [ID] => 3279294
                    [ID_TITULO] => 833
                    [Data] => 2022-05-22T00:00:00
                    [Valor_Nominal] => 1147,77999992
                    [Fator_DI] => 1,00965409
                    [Fator_Juros_DI] => 1,012805089
                    [Fator_Spread] => 1,00312087
                    [Valor_Juros_DI] => 14,69742505
                    [Valor_Juros_Pago] => 14,69742505
                    [PUPAR] => 1162,47742497
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 178,627425049
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,00965409
                    [Valor_Nominal_Atualizado] => 1147,77999992
                    [Juros_Indice] => 3,61665363
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            [72] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 3347589
                    [ID_TITULO] => 833
                    [Data] => 2022-06-22T00:00:00
                    [Valor_Nominal] => 983,84999991
                    [Fator_DI] => 1,01002891
                    [Fator_Juros_DI] => 1,013181079
                    [Fator_Spread] => 1,00312087
                    [Valor_Juros_DI] => 12,96820457
                    [Valor_Juros_Pago] => 12,96820457
                    [PUPAR] => 996,81820448
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 176,898204572
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,01002891
                    [Valor_Nominal_Atualizado] => 983,84999991
                    [Juros_Indice] => 3,10126147
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                    [INDEXADOR] => CDI
                    [ID] => 3347590
                    [ID_TITULO] => 833
                    [Data] => 2022-07-22T00:00:00
                    [Valor_Nominal] => 819,9199999
                    [Fator_DI] => 1,01084387
                    [Fator_Juros_DI] => 1,014149051
                    [Fator_Spread] => 1,003269725
                    [Valor_Juros_DI] => 11,60108989
                    [Valor_Juros_Pago] => 11,60108989
                    [PUPAR] => 831,52108979
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 175,531089889
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,01084387
                    [Valor_Nominal_Atualizado] => 819,9199999
                    [Juros_Indice] => 2,709984
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                    [INDEXADOR] => CDI
                    [ID] => 3347591
                    [ID_TITULO] => 833
                    [Data] => 2022-08-22T00:00:00
                    [Valor_Nominal] => 655,98999989
                    [Fator_DI] => 1,01056064
                    [Fator_Juros_DI] => 1,013714468
                    [Fator_Spread] => 1,00312087
                    [Valor_Juros_DI] => 8,99655386
                    [Valor_Juros_Pago] => 8,99655386
                    [PUPAR] => 664,98655375
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 172,926553862
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,01056064
                    [Valor_Nominal_Atualizado] => 655,98999989
                    [Juros_Indice] => 2,06887963
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                    [INDEXADOR] => CDI
                    [ID] => 3347592
                    [ID_TITULO] => 833
                    [Data] => 2022-09-22T00:00:00
                    [Valor_Nominal] => 492,05999989
                    [Fator_DI] => 1,01123315
                    [Fator_Juros_DI] => 1,014539604
                    [Fator_Spread] => 1,003269725
                    [Valor_Juros_DI] => 7,15435754
                    [Valor_Juros_Pago] => 7,15435754
                    [PUPAR] => 499,21435743
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 171,084357537
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,01123315
                    [Valor_Nominal_Atualizado] => 492,05999989
                    [Juros_Indice] => 1,62697375
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                    [INDEXADOR] => CDI
                    [ID] => 3347593
                    [ID_TITULO] => 833
                    [Data] => 2022-10-22T00:00:00
                    [Valor_Nominal] => 328,12999988
                    [Fator_DI] => 1,01071982
                    [Fator_Juros_DI] => 1,013874145
                    [Fator_Spread] => 1,00312087
                    [Valor_Juros_DI] => 4,55252319
                    [Valor_Juros_Pago] => 4,55252319
                    [PUPAR] => 332,68252307
                    [Status] => Liquidado
                    [Amortizacao] => 163,93
                    [Pagamento] => 168,482523185
                    [Percentual_Amortizacao] => 1,6393
                    [Fator_Indice] => 1,01071982
                    [Valor_Nominal_Atualizado] => 328,12999988
                    [Juros_Indice] => 1,03502865
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                    [INDEXADOR] => CDI
                    [ID] => 3579606
                    [ID_TITULO] => 833
                    [Data] => 2022-11-22T00:00:00
                    [Valor_Nominal] => 164,19999988
                    [Fator_DI] => 1,00969396
                    [Fator_Juros_DI] => 1,012544553
                    [Fator_Spread] => 1,002823225
                    [Valor_Juros_DI] => 2,0598156
                    [Valor_Juros_Pago] => 2,0598156
                    [PUPAR] => 166,25981548
                    [Status] => Liquidado
                    [Amortizacao] => 164,2
                    [Pagamento] => 166,2598156
                    [Percentual_Amortizacao] => 1,642
                    [Fator_Indice] => 1,00969396
                    [Valor_Nominal_Atualizado] => 164,19999988
                    [Juros_Indice] => 0,46806737
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
22/11/2022 Liquidado R$ 2,05981560 R$ 164,20000000 CDI 0,46806737%
22/10/2022 Liquidado R$ 4,55252319 R$ 163,93000000 CDI 1,03502865%
22/09/2022 Liquidado R$ 7,15435754 R$ 163,93000000 CDI 1,62697375%
22/08/2022 Liquidado R$ 8,99655386 R$ 163,93000000 CDI 2,06887963%
22/07/2022 Liquidado R$ 11,60108989 R$ 163,93000000 CDI 2,709984%
22/06/2022 Liquidado R$ 12,96820457 R$ 163,93000000 CDI 3,10126147%
22/05/2022 Liquidado R$ 14,69742505 R$ 163,93000000 CDI 3,61665363%
22/04/2022 Liquidado R$ 16,23259751 R$ 163,93000000 CDI 4,13144314%
22/03/2022 Liquidado R$ 14,84047753 R$ 163,93000000 CDI 3,97556156%
22/02/2022 Liquidado R$ 18,32753646 R$ 163,93000000 CDI 5,15798556%
22/01/2022 Liquidado R$ 20,68419721 R$ 163,93000000 CDI 6,2149151%
22/12/2021 Liquidado R$ 20,15852780 R$ 163,93000000 CDI 6,47768851%
22/11/2021 Liquidado R$ 17,45095332 R$ 163,93000000 CDI 6,04949876%
22/10/2021 Liquidado R$ 18,55657727 R$ 163,93000000 CDI 7,19874786%
22/09/2021 Liquidado R$ 18,02020014 R$ 163,93000000 CDI 7,70709219%
22/08/2021 Liquidado R$ 19,13799350 R$ 163,93000000 CDI 8,61139748%
22/07/2021 Liquidado R$ 19,05669573 R$ 163,93000000 CDI 9,14539332%
22/06/2021 Liquidado R$ 16,89040083 R$ 163,93000000 CDI 8,79457049%
22/05/2021 Liquidado R$ 18,41495213 R$ 163,93000000 CDI 10,21181994%
22/04/2021 Liquidado R$ 17,40925535 R$ 163,93000000 CDI 10,25525284%
22/03/2021 Liquidado R$ 15,59516789 R$ 163,93000000 CDI 10,2480175%
22/02/2021 Liquidado R$ 15,31884268 R$ 163,93000000 CDI 10,19706968%
22/01/2021 Liquidado R$ 17,70486631 R$ 163,93000000 CDI 11,78621213%
22/12/2020 Liquidado R$ 18,47458798 R$ 163,93000000 CDI 12,29861944%
22/11/2020 Liquidado R$ 19,24430966 R$ 163,93000000 CDI 12,81102676%
22/10/2020 Liquidado R$ 19,24430966 n/a CDI 12,81102676%
22/09/2020 Liquidado R$ 18,32587231 n/a CDI 12,1991587%
22/08/2020 Liquidado R$ 21,52270972 n/a CDI 14,03680393%
22/07/2020 Liquidado R$ 21,04464195 n/a CDI 13,42594411%
22/06/2020 Liquidado R$ 21,27899942 n/a CDI 12,20790904%
22/05/2020 Liquidado R$ 23,78479766 n/a CDI 12,82515025%
22/04/2020 Liquidado R$ 24,84903493 R$ 163,93000000 CDI 12,70424927%
22/03/2020 Liquidado R$ 24,57726690 R$ 163,93000000 CDI 11,87205133%
22/02/2020 Liquidado R$ 33,30211608 R$ 163,93000000 CDI 15,75244289%
22/01/2020 Liquidado R$ 30,45356957 R$ 163,93000000 CDI 14,17814207%
22/12/2019 Liquidado R$ 34,39832034 R$ 163,93000000 CDI 15,40823315%
22/11/2019 Liquidado R$ 38,63159839 R$ 163,93000000 CDI 16,6888185%
22/10/2019 Liquidado R$ 39,48612287 R$ 163,93000000 CDI 16,44409022%
22/09/2019 Liquidado R$ 44,71573224 R$ 163,93000000 CDI 17,77716102%
22/08/2019 Liquidado R$ 49,23517366 R$ 163,93000000 CDI 19,15773861%
22/07/2019 Liquidado R$ 45,45635842 R$ 163,93000000 CDI 17,13717568%
22/06/2019 Liquidado R$ 51,45087222 R$ 163,93000000 CDI 19,40189099%
22/05/2019 Liquidado R$ 50,46642727 R$ 163,93000000 CDI 19,02831111%
22/04/2019 Liquidado R$ 49,35243437 R$ 163,93000000 CDI 18,60600733%
22/03/2019 Liquidado R$ 45,56805746 R$ 163,93000000 CDI 17,17504961%
22/02/2019 Liquidado R$ 59,77772602 R$ 163,93000000 CDI 22,54467366%
22/01/2019 Liquidado R$ 50,57612201 R$ 163,93000000 CDI 19,06498896%
22/12/2018 Liquidado R$ 60,02562529 R$ 163,93000000 CDI 22,63539155%
22/11/2018 Liquidado R$ 58,64980795 R$ 163,93000000 CDI 22,11384583%
22/10/2018 Liquidado R$ 54,26321261 R$ 163,93000000 CDI 20,45989605%
22/09/2018 Liquidado R$ 64,25245780 R$ 163,93000000 CDI 24,25194265%
22/08/2018 Liquidado R$ 65,68023793 R$ 163,93000000 CDI 24,79085498%
22/07/2018 Liquidado R$ 64,04503426 R$ 163,93000000 CDI 24,17068406%
22/06/2018 Liquidado R$ 68,53579821 R$ 163,93000000 CDI 25,86867965%
22/05/2018 Liquidado R$ 63,57817744 R$ 163,93000000 CDI 23,99153864%
22/04/2018 Liquidado R$ 68,13287191 R$ 163,93000000 CDI 25,71343961%
22/03/2018 Liquidado R$ 67,74365028 R$ 163,93000000 CDI 24,97540911%
22/02/2018 Liquidado R$ 73,57824678 R$ 163,93000000 CDI 26,75040828%
22/01/2018 Liquidado R$ 68,41184471 R$ 163,93000000 CDI 24,65330244%
22/12/2017 Liquidado R$ 82,57788574 R$ 163,93000000 CDI 29,12000028%
22/11/2017 Liquidado R$ 78,86597655 R$ 163,93000000 CDI 26,9514138%
22/10/2017 Liquidado R$ 84,64936340 R$ 163,93000000 CDI 27,45431404%
22/09/2017 Liquidado R$ 98,95903684 R$ 163,93000000 CDI 30,77616175%
22/08/2017 Liquidado R$ 100,48771705 R$ 163,93000000 CDI 29,89420207%
22/07/2017 Liquidado R$ 113,79196300 R$ 163,93000000 CDI 31,89302083%
22/06/2017 Liquidado R$ 118,54773859 R$ 163,93000000 CDI 32,44278181%
22/05/2017 Liquidado R$ 108,34188000 R$ 163,93000000 CDI 28,45778%
22/04/2017 Liquidado R$ 125,57128000 n/a CDI 31,50228%
22/03/2017 Liquidado R$ 109,34378000 n/a CDI 26,96468%
22/02/2017 Liquidado R$ 139,37663000 n/a CDI 33,04493%
22/01/2017 Liquidado R$ 143,37395000 n/a CDI 33,05795%
22/12/2016 Liquidado R$ 145,85955000 n/a CDI 33,06605%
22/11/2016 Liquidado R$ 126,98968000 n/a CDI 28,51028%
22/10/2016 Liquidado R$ 142,12588000 n/a CDI 31,55378%
22/09/2016 Liquidado R$ 149,12891000 n/a CDI 33,07671%
22/08/2016 Liquidado R$ 142,30233000 n/a CDI 31,55433%
22/07/2016 Liquidado R$ 149,12891000 n/a CDI 33,07671%
22/06/2016 Liquidado R$ 108,23823000 n/a CDI 23,96953%