Agenda de Eventos

ESCE14

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                    [INDEXADOR] => CDI
                    [ID] => 144485
                    [ID_TITULO] => 856
                    [Data] => 2016-08-05T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06775579
                    [Fator_Juros_DI] => 1,079867729
                    [Fator_Spread] => 1,011343361
                    [Valor_Juros_DI] => 798,67729
                    [Valor_Juros_Pago] => 798,67729
                    [PUPAR] => 10798,67729
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 798,67729
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06775579
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 121,11939
                )

            [1] => SimpleXMLElement Object
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                            [msdata:rowOrder] => 1
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                    [INDEXADOR] => CDI
                    [ID] => 144486
                    [ID_TITULO] => 856
                    [Data] => 2017-02-05T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06726471
                    [Fator_Juros_DI] => 1,079565893
                    [Fator_Spread] => 1,011525897
                    [Valor_Juros_DI] => 795,65893
                    [Valor_Juros_Pago] => 795,65893
                    [PUPAR] => 10795,65893
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 795,65893
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06726471
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 123,011829999
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                            [msdata:rowOrder] => 2
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                    [INDEXADOR] => CDI
                    [ID] => 144487
                    [ID_TITULO] => 856
                    [Data] => 2017-08-05T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05339693
                    [Fator_Juros_DI] => 1,065249863
                    [Fator_Spread] => 1,011252105
                    [Valor_Juros_DI] => 652,49863
                    [Valor_Juros_Pago] => 652,49863
                    [PUPAR] => 10652,49863
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 652,49863
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05339693
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 118,529329999
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 144488
                    [ID_TITULO] => 856
                    [Data] => 2017-12-28T00:00:00
                    [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] => 10394,55531
                    [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
28/12/2017 Liquidado R$ 0,00000000 n/a CDI 0%
05/08/2017 Liquidado R$ 652,49863000 n/a CDI 118,529329999%
05/02/2017 Liquidado R$ 795,65893000 n/a CDI 123,011829999%
05/08/2016 Liquidado R$ 798,67729000 n/a CDI 121,11939%