Agenda de Eventos

CRA024000GQ

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                    [Data] => 2028-03-15T00:00:00
                    [Valor_Nominal] => -334,30800001
                    [Fator_DI] => 1,01052703
                    [Fator_Juros_DI] => 1,013372614
                    [Fator_Spread] => 1,002815941
                    [Valor_Juros_DI] => -4,47057184
                    [Valor_Juros_Pago] => -4,47057184
                    [PUPAR] => -338,77857185
                    [Status] => Projetado
                    [Amortizacao] => 0
                    [Pagamento] => -4,470571835
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01052703
                    [Valor_Nominal_Atualizado] => -334,30800001
                    [Juros_Indice] => -0,95130149
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                    [Data] => 2028-04-17T00:00:00
                    [Valor_Nominal] => -334,30800001
                    [Fator_DI] => 1,01219929
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                    [Valor_Juros_DI] => -5,18189535
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                    [PUPAR] => -339,48989536
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                    [Amortizacao] => 0
                    [Pagamento] => -5,181895341
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                    [Fator_Indice] => 1,01219929
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                    [Juros_Indice] => -1,1035751
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                    [Data] => 2028-05-15T00:00:00
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                    [Fator_DI] => 1,00997022
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                    [Amortizacao] => 142,857
                    [Pagamento] => 138,623205822
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                    [Fator_Indice] => 1,00997022
                    [Valor_Nominal_Atualizado] => -334,30800001
                    [Juros_Indice] => -0,90066987
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                    [ID] => 5206697
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                    [Data] => 2028-06-16T00:00:00
                    [Valor_Nominal] => -477,16500001
                    [Fator_DI] => 1,01275733
                    [Fator_Juros_DI] => 1,01621061
                    [Fator_Spread] => 1,00340978
                    [Valor_Juros_DI] => -7,73513572
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                    [PUPAR] => -484,90013573
                    [Status] => Projetado
                    [Amortizacao] => 166,666
                    [Pagamento] => 158,93086428
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                    [Fator_Indice] => 1,01275733
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                    [Data] => 2028-07-17T00:00:00
                    [Valor_Nominal] => -643,83100001
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                    [Amortizacao] => 200
                    [Pagamento] => 190,477343563
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                    [Fator_Indice] => 1,01164156
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                    [ID] => 5206699
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                    [Data] => 2028-08-15T00:00:00
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                    [Fator_DI] => 1,01164156
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                    [Valor_Juros_DI] => -12,48077944
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                    [PUPAR] => -856,31177945
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                    [Amortizacao] => 250
                    [Pagamento] => 237,519220563
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                    [Fator_Indice] => 1,01164156
                    [Valor_Nominal_Atualizado] => -843,83100001
                    [Juros_Indice] => -2,65727022
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                    [ID] => 5206700
                    [ID_TITULO] => 5225
                    [Data] => 2028-09-15T00:00:00
                    [Valor_Nominal] => -1093,83100001
                    [Fator_DI] => 1,01219929
                    [Fator_Juros_DI] => 1,015500363
                    [Fator_Spread] => 1,003261288
                    [Valor_Juros_DI] => -16,95477756
                    [Valor_Juros_Pago] => -16,95477756
                    [PUPAR] => -1110,78577757
                    [Status] => Projetado
                    [Amortizacao] => 333,333
                    [Pagamento] => 316,378222449
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,01219929
                    [Valor_Nominal_Atualizado] => -1093,83100001
                    [Juros_Indice] => -3,61081597
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                    [INDEXADOR] => CDI
                    [ID] => 5206701
                    [ID_TITULO] => 5225
                    [Data] => 2028-10-16T00:00:00
                    [Valor_Nominal] => -1427,16400001
                    [Fator_DI] => 1,01108414
                    [Fator_Juros_DI] => 1,014081365
                    [Fator_Spread] => 1,002964368
                    [Valor_Juros_DI] => -20,09641719
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                    [PUPAR] => -1447,2604172
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                    [Amortizacao] => 500
                    [Pagamento] => 479,90358281
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                    [Fator_Indice] => 1,01108414
                    [Valor_Nominal_Atualizado] => -1427,16400001
                    [Juros_Indice] => -4,27753161
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                    [ID] => 5206702
                    [ID_TITULO] => 5225
                    [Data] => 2028-11-21T00:00:00
                    [Valor_Nominal] => -1927,16400001
                    [Fator_DI] => 1,01275733
                    [Fator_Juros_DI] => 1,01621061
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                    [Valor_Juros_DI] => -31,24050401
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                    [Amortizacao] => 1000
                    [Pagamento] => 968,759495997
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
21/11/2028 Projetado n/a n/a CDI -6,65503689%
16/10/2028 Projetado n/a n/a CDI -4,27753161%
15/09/2028 Projetado n/a n/a CDI -3,61081597%
15/08/2028 Projetado n/a n/a CDI -2,65727022%
17/07/2028 Projetado n/a n/a CDI -2,02745922%
16/06/2028 Projetado n/a n/a CDI -1,64778435%
15/05/2028 Projetado n/a n/a CDI -0,90066987%
17/04/2028 Projetado n/a n/a CDI -1,1035751%
15/03/2028 Projetado n/a n/a CDI -0,95130149%
15/02/2028 Projetado n/a n/a CDI -1,05275426%
17/01/2028 Projetado n/a n/a CDI -1,15445912%
15/12/2027 Projetado n/a n/a CDI -1,05275426%
16/11/2027 Projetado n/a n/a CDI -0,62734316%
15/10/2027 Projetado n/a n/a CDI -0,30922775%
15/09/2027 Projetado n/a n/a CDI 0,00567773%
16/08/2027 Projetado n/a n/a CDI 0,30604907%
15/07/2027 Projetado n/a n/a CDI 0,58113739%
15/06/2027 Projetado n/a n/a CDI 0,75820201%
17/05/2027 Projetado n/a n/a CDI 1,02154084%
15/04/2027 Projetado n/a n/a CDI 1,07085487%
15/03/2027 Projetado n/a n/a CDI 0,9722878%
15/02/2027 Projetado n/a n/a CDI 0,92309606%
15/01/2027 Projetado n/a n/a CDI 1,02154084%
15/12/2026 Projetado n/a n/a CDI 0,9722878%
16/11/2026 Projetado n/a n/a CDI 1,23147574%
15/10/2026 Projetado n/a n/a CDI 1,42829168%
15/09/2026 Projetado n/a n/a CDI 1,53573312%
17/08/2026 Projetado n/a n/a CDI 1,96125583%
15/07/2026 Projetado n/a n/a CDI 2,04855016%
15/06/2026 Projetado n/a n/a CDI 2,00985215%
15/05/2026 Projetado n/a n/a CDI 2,15257701%
15/04/2026 Projetado n/a n/a CDI 2,2616198%
16/03/2026 Projetado n/a n/a CDI 1,93489865%
18/02/2026 Projetado n/a n/a CDI 2,37079761%
15/01/2026 Projetado n/a n/a CDI 2,2616198%
15/12/2025 Projetado n/a n/a CDI 2,04366996%
17/11/2025 Projetado n/a n/a CDI 2,63707654%
15/10/2025 Projetado n/a n/a CDI 2,66436863%
15/09/2025 Projetado n/a n/a CDI 2,67288009%
15/08/2025 Projetado n/a n/a CDI 3,06923382%
15/07/2025 Projetado n/a n/a CDI 2,77905426%
16/06/2025 Liquidado R$ 14,76055337 R$ 37,03700000 CDI 3,18257386%
15/05/2025 Liquidado R$ 12,92508800 R$ 35,71400000 CDI 2,84432799%
15/04/2025 Liquidado R$ 14,05990800 n/a CDI 3,14678799%
17/03/2025 Liquidado R$ 11,55473000 n/a CDI 2,69117999%
17/02/2025 Liquidado R$ 14,32343700 n/a CDI 3,44686699%
15/01/2025 Liquidado R$ 12,13352800 n/a CDI 2,99146799%
16/12/2024 Liquidado R$ 10,84047400 n/a CDI 2,838474%
18/11/2024 Liquidado R$ 12,79343700 n/a CDI 3,441667%
15/10/2024 Liquidado R$ 11,56302900 n/a CDI 3,139039%
16/09/2024 Liquidado R$ 11,96470000 n/a CDI 3,28958%
15/08/2024 Liquidado R$ 12,51193100 n/a CDI 3,44071099%
15/07/2024 Liquidado R$ 10,87110700 n/a CDI 2,987737%
17/06/2024 Liquidado R$ 11,96470000 n/a CDI 3,28958%
15/05/2024 Liquidado R$ 11,59026400 n/a CDI 3,139124%
15/04/2024 Liquidado R$ 8,29608100 n/a CDI 2,23592099%