Agenda de Eventos

CRBP11

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                    [INDEXADOR] => CDI
                    [ID] => 732932
                    [ID_TITULO] => 4359
                    [Data] => 2019-10-02T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05486444
                    [Fator_Juros_DI] => 1,070113183
                    [Fator_Spread] => 1,014455642
                    [Valor_Juros_DI] => 70,113183
                    [Valor_Juros_Pago] => 70,113183
                    [PUPAR] => 1070,113183
                    [Status] => Liquidado
                    [Amortizacao] => 333,333
                    [Pagamento] => 403,446183
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,05486444
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 15,248743
                )

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                    [INDEXADOR] => CDI
                    [ID] => 976847
                    [ID_TITULO] => 4359
                    [Data] => 2020-04-02T00:00:00
                    [Valor_Nominal] => 666,66699999
                    [Fator_DI] => 1,02257264
                    [Fator_Juros_DI] => 1,030974349
                    [Fator_Spread] => 1,008216247
                    [Valor_Juros_DI] => 20,64957632
                    [Valor_Juros_Pago] => 20,64957632
                    [PUPAR] => 687,31657631
                    [Status] => Liquidado
                    [Amortizacao] => 333,333
                    [Pagamento] => 353,98257632
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,02257264
                    [Valor_Nominal_Atualizado] => 666,66699999
                    [Juros_Indice] => 5,60114213
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                    [INDEXADOR] => CDI
                    [ID] => 1096829
                    [ID_TITULO] => 4359
                    [Data] => 2020-10-02T00:00:00
                    [Valor_Nominal] => 333,33399999
                    [Fator_DI] => 1,01243837
                    [Fator_Juros_DI] => 1,020756814
                    [Fator_Spread] => 1,008216247
                    [Valor_Juros_DI] => 6,91895183
                    [Valor_Juros_Pago] => 6,91895183
                    [PUPAR] => 340,25295182
                    [Status] => Liquidado
                    [Amortizacao] => 333,334
                    [Pagamento] => 340,252951825
                    [Percentual_Amortizacao] => 33,3334
                    [Fator_Indice] => 1,01243837
                    [Valor_Nominal_Atualizado] => 333,33399999
                    [Juros_Indice] => 2,7728202
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
02/10/2020 Liquidado R$ 6,91895183 R$ 333,33400000 CDI 2,7728202%
02/04/2020 Liquidado R$ 20,64957632 R$ 333,33300000 CDI 5,60114213%
02/10/2019 Liquidado R$ 70,11318300 R$ 333,33300000 CDI 15,248743%