Agenda de Eventos

CPQB13

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                    [Data] => 2025-04-30T00:00:00
                    [Valor_Nominal] => 500634,98541962
                    [Fator_DI] => 1,01020676
                    [Fator_Juros_DI] => 1,013356186
                    [Fator_Spread] => 1,003117605
                    [Valor_Juros_DI] => 6686,57398337
                    [Valor_Juros_Pago] => 6686,57398337
                    [PUPAR] => 507321,55940299
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21793,357571052
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01020676
                    [Valor_Nominal_Atualizado] => 500634,98541962
                    [Juros_Indice] => 1576,71283958
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            [23] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 4151214
                    [ID_TITULO] => 835
                    [Data] => 2025-05-30T00:00:00
                    [Valor_Nominal] => 485528,20183192
                    [Fator_DI] => 1,01071982
                    [Fator_Juros_DI] => 1,014028654
                    [Fator_Spread] => 1,00327374
                    [Valor_Juros_DI] => 6811,30715074
                    [Valor_Juros_Pago] => 6811,30715074
                    [PUPAR] => 492339,50898266
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21918,090738422
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01071982
                    [Valor_Nominal_Atualizado] => 485528,20183192
                    [Juros_Indice] => 1606,53222217
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            [24] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 4151215
                    [ID_TITULO] => 835
                    [Data] => 2025-06-30T00:00:00
                    [Valor_Nominal] => 470421,41824422
                    [Fator_DI] => 1,01020676
                    [Fator_Juros_DI] => 1,013356186
                    [Fator_Spread] => 1,003117605
                    [Valor_Juros_DI] => 6283,03596045
                    [Valor_Juros_Pago] => 6283,03596045
                    [PUPAR] => 476704,45420467
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21389,819548139
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01020676
                    [Valor_Nominal_Atualizado] => 470421,41824422
                    [Juros_Indice] => 1481,55744557
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            [25] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 4151216
                    [ID_TITULO] => 835
                    [Data] => 2025-07-30T00:00:00
                    [Valor_Nominal] => 455314,63465652
                    [Fator_DI] => 1,01123315
                    [Fator_Juros_DI] => 1,014701578
                    [Fator_Spread] => 1,003429899
                    [Valor_Juros_DI] => 6693,84361594
                    [Valor_Juros_Pago] => 6693,84361594
                    [PUPAR] => 462008,47827246
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21800,627203623
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01123315
                    [Valor_Nominal_Atualizado] => 455314,63465652
                    [Juros_Indice] => 1579,22602764
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            [26] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 4151217
                    [ID_TITULO] => 835
                    [Data] => 2025-08-30T00:00:00
                    [Valor_Nominal] => 440207,85106882
                    [Fator_DI] => 1,01174673
                    [Fator_Juros_DI] => 1,015374938
                    [Fator_Spread] => 1,003586083
                    [Valor_Juros_DI] => 6768,16841729
                    [Valor_Juros_Pago] => 6768,16841729
                    [PUPAR] => 446976,01948611
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                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21874,952004976
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01174673
                    [Valor_Nominal_Atualizado] => 440207,85106882
                    [Juros_Indice] => 1597,1656469
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            [27] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [ID] => 4151218
                    [ID_TITULO] => 835
                    [Data] => 2025-09-30T00:00:00
                    [Valor_Nominal] => 425101,06748112
                    [Fator_DI] => 1,01071982
                    [Fator_Juros_DI] => 1,014028654
                    [Fator_Spread] => 1,00327374
                    [Valor_Juros_DI] => 5963,59579072
                    [Valor_Juros_Pago] => 5963,59579072
                    [PUPAR] => 431064,66327184
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21070,379378406
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01071982
                    [Valor_Nominal_Atualizado] => 425101,06748112
                    [Juros_Indice] => 1406,58886551
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                    [INDEXADOR] => CDI
                    [ID] => 4151219
                    [ID_TITULO] => 835
                    [Data] => 2025-10-30T00:00:00
                    [Valor_Nominal] => 409994,28389342
                    [Fator_DI] => 1,01123315
                    [Fator_Juros_DI] => 1,014701578
                    [Fator_Spread] => 1,003429899
                    [Valor_Juros_DI] => 6027,56294421
                    [Valor_Juros_Pago] => 6027,56294421
                    [PUPAR] => 416021,84683763
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 21134,346531898
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01123315
                    [Valor_Nominal_Atualizado] => 409994,28389342
                    [Juros_Indice] => 1422,03565409
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                    [INDEXADOR] => CDI
                    [ID] => 4151220
                    [ID_TITULO] => 835
                    [Data] => 2025-11-30T00:00:00
                    [Valor_Nominal] => 394887,50030572
                    [Fator_DI] => 1,01123315
                    [Fator_Juros_DI] => 1,014701578
                    [Fator_Spread] => 1,003429899
                    [Valor_Juros_DI] => 5805,46938696
                    [Valor_Juros_Pago] => 5805,46938696
                    [PUPAR] => 400692,96969268
                    [Status] => Projetado
                    [Amortizacao] => 15106,7835876911
                    [Pagamento] => 20912,25297465
                    [Percentual_Amortizacao] => 2,0945
                    [Fator_Indice] => 1,01123315
                    [Valor_Nominal_Atualizado] => 394887,50030572
                    [Juros_Indice] => 1369,6388629
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                    [INDEXADOR] => CDI
                    [ID] => 4151221
                    [ID_TITULO] => 835
                    [Data] => 2025-12-29T00:00:00
                    [Valor_Nominal] => 379780,71671802
                    [Fator_DI] => 1,00969396
                    [Fator_Juros_DI] => 1,012684163
                    [Fator_Spread] => 1,002961494
                    [Valor_Juros_DI] => 4817,2005151
                    [Valor_Juros_Pago] => 4817,2005151
                    [PUPAR] => 384597,91723312
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                    [Amortizacao] => 195942,448169838
                    [Pagamento] => 200759,648684934
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                    [Valor_Nominal_Atualizado] => 379780,71671802
                    [Juros_Indice] => 1135,62143846
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/12/2025 Projetado n/a n/a CDI 1135,62143846%
30/11/2025 Projetado n/a n/a CDI 1369,6388629%
30/10/2025 Projetado n/a n/a CDI 1422,03565409%
30/09/2025 Projetado n/a n/a CDI 1406,58886551%
30/08/2025 Projetado n/a n/a CDI 1597,1656469%
30/07/2025 Projetado n/a n/a CDI 1579,22602764%
30/06/2025 Projetado n/a n/a CDI 1481,55744557%
30/05/2025 Projetado n/a n/a CDI 1606,53222217%
30/04/2025 Projetado n/a n/a CDI 1576,71283958%
30/03/2025 Projetado n/a n/a CDI 1542,1725849%
28/02/2025 Projetado n/a n/a CDI 1756,48973967%
30/01/2025 Projetado n/a n/a CDI 1893,60677475%
30/12/2024 Projetado n/a n/a CDI 1659,71774595%
30/11/2024 Projetado n/a n/a CDI 1956,70807153%
30/10/2024 Projetado n/a n/a CDI 1988,25871992%
30/09/2024 Projetado n/a n/a CDI 1926,87116796%
30/08/2024 Projetado n/a n/a CDI 2145,85997559%
30/07/2024 Projetado n/a n/a CDI 1987,06896252%
30/06/2024 Projetado n/a n/a CDI 2017,16785981%
30/05/2024 Projetado n/a n/a CDI 2047,26675709%
30/04/2024 Projetado n/a n/a CDI 2077,36565436%
30/03/2024 Projetado n/a n/a CDI 2209,11325861%
28/02/2024 Projetado n/a n/a CDI 1931,72236433%
30/01/2024 Projetado n/a n/a CDI 2063,23198818%
30/12/2023 Projetado n/a n/a CDI 2182,84544044%
30/11/2023 Projetado n/a n/a CDI 2198,02853468%
30/10/2023 Projetado n/a n/a CDI 2000,08584669%
30/09/2023 Projetado n/a n/a CDI 2335,87621888%
30/08/2023 Projetado n/a n/a CDI 2351,79163476%
30/07/2023 Não Liquidado R$ 9.576,59867434 R$ 4.588,65395965102 CDI 2258,76091162%
30/06/2023 Não Liquidado R$ 10.103,42772406 R$ 4.588,65395965102 CDI 2383,62246651%