Agenda de Eventos

CRA01600001

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                    [INDEXADOR] => CDI
                    [ID] => 251333
                    [ID_TITULO] => 1065
                    [Data] => 2017-01-31T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,13025279
                    [Fator_Juros_DI] => 1,13332213
                    [Fator_Spread] => 1,002715623
                    [Valor_Juros_DI] => 133,32213
                    [Valor_Juros_Pago] => 133,32213
                    [PUPAR] => 1243,77426
                    [Status] => Liquidado
                    [Amortizacao] => 171,52
                    [Pagamento] => 194,39
                    [Percentual_Amortizacao] => 17,152
                    [Fator_Indice] => 1,13025279
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 3,06934
                )

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                    [INDEXADOR] => CDI
                    [ID] => 251334
                    [ID_TITULO] => 1065
                    [Data] => 2018-02-02T00:00:00
                    [Valor_Nominal] => 828,48
                    [Fator_DI] => 1,09461998
                    [Fator_Juros_DI] => 1,097781762
                    [Fator_Spread] => 1,002888475
                    [Valor_Juros_DI] => 81,01023418
                    [Valor_Juros_Pago] => 209,595496321
                    [PUPAR] => 1038,075496321
                    [Status] => Liquidado
                    [Amortizacao] => 348,707232
                    [Pagamento] => 558,302728321
                    [Percentual_Amortizacao] => 42,09
                    [Fator_Indice] => 1,09461998
                    [Valor_Nominal_Atualizado] => 828,48
                    [Juros_Indice] => 2,619473149
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                    [INDEXADOR] => CDI
                    [ID] => 251335
                    [ID_TITULO] => 1065
                    [Data] => 2018-07-23T00:00:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 494,473556389
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
23/07/2018 Liquidado R$ 0,00000000 n/a CDI 0%
02/02/2018 Liquidado R$ 209,595496321 R$ 348,70723200 CDI 2,619473149%
31/01/2017 Liquidado R$ 133,32213000 R$ 171,52000000 CDI 3,06934%