Agenda de Eventos

CRA019007VS

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1263387
                    [ID_TITULO] => 5006
                    [Data] => 2020-11-10T00:00:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,02536651
                    [Fator_Juros_DI] => 1,069363778
                    [Fator_Spread] => 1,042908821
                    [Valor_Juros_DI] => 0,06936377
                    [Valor_Juros_Pago] => 0,06936377
                    [PUPAR] => 1,06936377
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,06936377
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02536651
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,04399726
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 2592863
                    [ID_TITULO] => 5006
                    [Data] => 2021-11-10T00:00:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,03466185
                    [Fator_Juros_DI] => 1,086184624
                    [Fator_Spread] => 1,049796727
                    [Valor_Juros_DI] => 0,08618462
                    [Valor_Juros_Pago] => 0,08618462
                    [PUPAR] => 1,08618462
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,08618462
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03466185
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,05152277
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 3727049
                    [ID_TITULO] => 5006
                    [Data] => 2022-11-10T00:00:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,11636286
                    [Fator_Juros_DI] => 1,172181003
                    [Fator_Spread] => 1,05
                    [Valor_Juros_DI] => 0,172181
                    [Valor_Juros_Pago] => 0,172181
                    [PUPAR] => 1,172181
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0,17218099
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,11636286
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,05581813
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 4249159
                    [ID_TITULO] => 5006
                    [Data] => 2023-12-30T00:00:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,15230483
                    [Fator_Juros_DI] => 1,217675227
                    [Fator_Spread] => 1,056730125
                    [Valor_Juros_DI] => 0,21767522
                    [Valor_Juros_Pago] => 0,21767522
                    [PUPAR] => 1,21767522
                    [Status] => Projetado
                    [Amortizacao] => 1
                    [Pagamento] => 1,21767522
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,15230483
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,06537039
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
30/12/2023 Projetado n/a n/a CDI 0,06537039%
10/11/2022 Liquidado R$ 0,17218100 n/a CDI 0,05581813%
10/11/2021 Liquidado R$ 0,08618462 n/a CDI 0,05152277%
10/11/2020 Liquidado R$ 0,06936377 n/a CDI 0,04399726%