Agenda de Eventos

FOZJ11

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                    [Data] => 2019-10-01T00:00:00
                    [Valor_Nominal] => 217,285876
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007207323
                    [Fator_Spread] => 1,007207323
                    [Valor_Juros_DI] => 1,566049
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 218,851925
                    [Status] => Projetado
                    [Amortizacao] => 13,982027
                    [Pagamento] => 15,548075
                    [Percentual_Amortizacao] => 6,43485313329799
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 217,285876
                    [Juros_Indice] => 1,566048
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                    [INDEXADOR] => TR
                    [ID] => 598718
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                    [Data] => 2019-11-01T00:00:00
                    [Valor_Nominal] => 203,303849
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007896438
                    [Fator_Spread] => 1,007896438
                    [Valor_Juros_DI] => 1,605376
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                    [PUPAR] => 204,909225
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                    [Amortizacao] => 13,9427
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                    [Percentual_Amortizacao] => 6,85806002620246
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                    [Valor_Nominal_Atualizado] => 203,303849
                    [Juros_Indice] => 1,605375
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                    [INDEXADOR] => TR
                    [ID] => 598719
                    [ID_TITULO] => 1093
                    [Data] => 2019-12-01T00:00:00
                    [Valor_Nominal] => 189,361149
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,006862942
                    [Fator_Spread] => 1,006862942
                    [Valor_Juros_DI] => 1,299574
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                    [PUPAR] => 190,660723
                    [Status] => Projetado
                    [Amortizacao] => 14,248502
                    [Pagamento] => 15,548075
                    [Percentual_Amortizacao] => 7,52451179940823
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 189,361149
                    [Juros_Indice] => 1,299573
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                    [INDEXADOR] => TR
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                    [ID_TITULO] => 1093
                    [Data] => 2020-01-01T00:00:00
                    [Valor_Nominal] => 175,112647
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007207323
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                    [Valor_Juros_DI] => 1,262093
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                    [PUPAR] => 176,37474
                    [Status] => Projetado
                    [Amortizacao] => 14,285983
                    [Pagamento] => 15,548075
                    [Percentual_Amortizacao] => 8,15816746805273
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 175,112647
                    [Juros_Indice] => 1,262092
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                    [INDEXADOR] => TR
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                    [Data] => 2020-02-01T00:00:00
                    [Valor_Nominal] => 160,826664
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007551822
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                    [Valor_Juros_DI] => 1,214534
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                    [PUPAR] => 162,041198
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                    [Amortizacao] => 14,333542
                    [Pagamento] => 15,548076
                    [Percentual_Amortizacao] => 8,91241641373597
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                    [Valor_Nominal_Atualizado] => 160,826664
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                    [INDEXADOR] => TR
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                    [Data] => 2020-03-01T00:00:00
                    [Valor_Nominal] => 146,493122
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,006174534
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                    [Valor_Juros_DI] => 0,904526
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                    [PUPAR] => 147,397648
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                    [Amortizacao] => 14,64355
                    [Pagamento] => 15,548076
                    [Percentual_Amortizacao] => 9,99606657300949
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 146,493122
                    [Juros_Indice] => 0,904526
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                    [INDEXADOR] => TR
                    [ID] => 598723
                    [ID_TITULO] => 1093
                    [Data] => 2020-04-01T00:00:00
                    [Valor_Nominal] => 131,849572
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007551822
                    [Fator_Spread] => 1,007551822
                    [Valor_Juros_DI] => 0,995704
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 132,845276
                    [Status] => Projetado
                    [Amortizacao] => 14,552372
                    [Pagamento] => 15,548076
                    [Percentual_Amortizacao] => 11,0371021909726
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 131,849572
                    [Juros_Indice] => 0,995704
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                    [INDEXADOR] => TR
                    [ID] => 598724
                    [ID_TITULO] => 1093
                    [Data] => 2020-05-01T00:00:00
                    [Valor_Nominal] => 117,2972
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,006862942
                    [Fator_Spread] => 1,006862942
                    [Valor_Juros_DI] => 0,805003
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 118,102203
                    [Status] => Projetado
                    [Amortizacao] => 14,743073
                    [Pagamento] => 15,548075
                    [Percentual_Amortizacao] => 12,5689897116044
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 117,2972
                    [Juros_Indice] => 0,805002
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                    [INDEXADOR] => TR
                    [ID] => 598725
                    [ID_TITULO] => 1093
                    [Data] => 2020-06-01T00:00:00
                    [Valor_Nominal] => 102,554126
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,006862942
                    [Fator_Spread] => 1,006862942
                    [Valor_Juros_DI] => 0,703823
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 103,257949
                    [Status] => Projetado
                    [Amortizacao] => 14,8442528552545
                    [Pagamento] => 15,548074855
                    [Percentual_Amortizacao] => 14,4745544955007
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 102,554126
                    [Juros_Indice] => 0,703822
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                    [INDEXADOR] => TR
                    [ID] => 598726
                    [ID_TITULO] => 1093
                    [Data] => 2020-07-01T00:00:00
                    [Valor_Nominal] => 87,709873
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007207323
                    [Fator_Spread] => 1,007207323
                    [Valor_Juros_DI] => 0,632153
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                    [PUPAR] => 88,342026
                    [Status] => Projetado
                    [Amortizacao] => 14,9159228299402
                    [Pagamento] => 15,548075829
                    [Percentual_Amortizacao] => 17,0059792811924
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 87,709873
                    [Juros_Indice] => 0,632153
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                    [INDEXADOR] => TR
                    [ID] => 598727
                    [ID_TITULO] => 1093
                    [Data] => 2020-08-01T00:00:00
                    [Valor_Nominal] => 72,79395
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007896438
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                    [Valor_Juros_DI] => 0,574812
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 73,368762
                    [Status] => Projetado
                    [Amortizacao] => 14,9732637943062
                    [Pagamento] => 15,548075794
                    [Percentual_Amortizacao] => 20,5693794529713
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 72,79395
                    [Juros_Indice] => 0,574812
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                    [INDEXADOR] => TR
                    [ID] => 598728
                    [ID_TITULO] => 1093
                    [Data] => 2020-09-01T00:00:00
                    [Valor_Nominal] => 57,820686
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007207323
                    [Fator_Spread] => 1,007207323
                    [Valor_Juros_DI] => 0,416732
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                    [PUPAR] => 58,237418
                    [Status] => Projetado
                    [Amortizacao] => 15,1313437383057
                    [Pagamento] => 15,548074738
                    [Percentual_Amortizacao] => 26,1694296368357
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 57,820686
                    [Juros_Indice] => 0,416731
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                    [INDEXADOR] => TR
                    [ID] => 598729
                    [ID_TITULO] => 1093
                    [Data] => 2020-10-01T00:00:00
                    [Valor_Nominal] => 42,689342
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007207323
                    [Fator_Spread] => 1,007207323
                    [Valor_Juros_DI] => 0,307675
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                    [PUPAR] => 42,997017
                    [Status] => Projetado
                    [Amortizacao] => 15,2404006429929
                    [Pagamento] => 15,548074642
                    [Percentual_Amortizacao] => 35,7007157500644
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 42,689342
                    [Juros_Indice] => 0,307674
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                    [INDEXADOR] => TR
                    [ID] => 598730
                    [ID_TITULO] => 1093
                    [Data] => 2020-11-01T00:00:00
                    [Valor_Nominal] => 27,448941
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,007207323
                    [Fator_Spread] => 1,007207323
                    [Valor_Juros_DI] => 0,197833
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 27,646774
                    [Status] => Projetado
                    [Amortizacao] => 15,350242440771
                    [Pagamento] => 15,54807444
                    [Percentual_Amortizacao] => 55,9228949516524
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 27,448941
                    [Juros_Indice] => 0,197832
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                    [INDEXADOR] => TR
                    [ID] => 598731
                    [ID_TITULO] => 1093
                    [Data] => 2020-12-01T00:00:00
                    [Valor_Nominal] => 12,098698
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 1,006862942
                    [Fator_Spread] => 1,006862942
                    [Valor_Juros_DI] => 0,083032
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                    [PUPAR] => 12,18173
                    [Status] => Projetado
                    [Amortizacao] => 12,098698
                    [Pagamento] => 12,181729
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1
                    [Valor_Nominal_Atualizado] => 12,098698
                    [Juros_Indice] => 0,083031
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
01/12/2020 Projetado n/a n/a TR 0,083031%
01/11/2020 Projetado n/a n/a TR 0,197832%
01/10/2020 Projetado n/a n/a TR 0,307674%
01/09/2020 Projetado n/a n/a TR 0,416731%
01/08/2020 Projetado n/a n/a TR 0,574812%
01/07/2020 Projetado n/a n/a TR 0,632153%
01/06/2020 Projetado n/a n/a TR 0,703822%
01/05/2020 Projetado n/a n/a TR 0,805002%
01/04/2020 Projetado n/a n/a TR 0,995704%
01/03/2020 Projetado n/a n/a TR 0,904526%
01/02/2020 Projetado n/a n/a TR 1,214534%
01/01/2020 Projetado n/a n/a TR 1,262092%
01/12/2019 Projetado n/a n/a TR 1,299573%
01/11/2019 Projetado n/a n/a TR 1,605375%
01/10/2019 Projetado n/a n/a TR 1,566048%
01/09/2019 Projetado n/a n/a TR 1,745141%
01/08/2019 Projetado n/a n/a TR 1,932294%
01/07/2019 Liquidado R$ 1,68551600 R$ 13,86256000 TR 1,685516%
01/06/2019 Liquidado R$ 2,05455200 R$ 13,49352300 TR 2,054552%
01/05/2019 Liquidado R$ 2,05805500 R$ 13,49002000 TR 2,058055%
01/04/2019 Liquidado R$ 1,95005400 R$ 13,59802200 TR 1,950054%
01/03/2019 Liquidado R$ 2,14502400 R$ 13,40305200 TR 2,145024%
01/02/2019 Liquidado R$ 2,45918000 R$ 13,08889600 TR 2,45918%
01/01/2019 Liquidado R$ 2,32559800 R$ 13,22247800 TR 2,325598%
01/12/2018 Liquidado R$ 2,41572400 R$ 13,13235200 TR 2,415724%
01/11/2018 Liquidado R$ 2,75481800 R$ 12,79325700 TR 2,754818%
01/10/2018 Liquidado R$ 2,46323500 R$ 13,08484000 TR 2,463235%
01/09/2018 Liquidado R$ 3,08229000 R$ 12,46578600 TR 3,08229%
01/08/2018 Liquidado R$ 3,04221400 R$ 12,50586100 TR 3,042214%
01/07/2018 Liquidado R$ 2,99391700 R$ 12,55415900 TR 2,993917%
01/06/2018 Liquidado R$ 3,08375200 R$ 12,46432400 TR 3,083752%
01/05/2018 Liquidado R$ 3,17294200 R$ 12,37513300 TR 3,172942%
01/04/2018 Liquidado R$ 3,26149500 R$ 12,28658000 TR 3,261495%
01/03/2018 Liquidado R$ 2,87239900 R$ 12,67567600 TR 2,872399%
01/02/2018 Liquidado R$ 3,60331900 R$ 11,94475600 TR 3,603319%
01/01/2018 Liquidado R$ 3,35828100 R$ 12,18979400 TR 3,358281%
01/12/2017 Liquidado R$ 3,44136900 R$ 12,10670700 TR 3,441369%
01/11/2017 Liquidado R$ 3,69945300 R$ 11,84862300 TR 3,699453%
01/10/2017 Liquidado R$ 3,60465200 R$ 11,94342300 TR 3,604652%