Agenda de Eventos

HAZT15

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                    [PUPAR] => 1990554,10745076
                    [Status] => Projetado
                    [Amortizacao] => 238965,912469071
                    [Pagamento] => 530185,62316978
                    [Percentual_Amortizacao] => 12,5
                    [Fator_Indice] => 1,14280275
                    [Valor_Nominal_Atualizado] => 1699334,39675005
                    [Juros_Indice] => 48550,08567521
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                    [INDEXADOR] => CDI
                    [ID] => 5205844
                    [ID_TITULO] => 866
                    [Data] => 2026-12-26T00:00:00
                    [Valor_Nominal] => 1460368,48428097
                    [Fator_DI] => 1,14710154
                    [Fator_Juros_DI] => 1,17543349
                    [Fator_Spread] => 1,024698736
                    [Valor_Juros_DI] => 256197,53988342
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                    [PUPAR] => 1716566,02416439
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                    [Amortizacao] => 273185,831134642
                    [Pagamento] => 529383,371018059
                    [Percentual_Amortizacao] => 14,29
                    [Fator_Indice] => 1,14710154
                    [Valor_Nominal_Atualizado] => 1460368,48428097
                    [Juros_Indice] => 41375,08687822
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                    [INDEXADOR] => CDI
                    [ID] => 5205845
                    [ID_TITULO] => 866
                    [Data] => 2027-12-26T00:00:00
                    [Valor_Nominal] => 1187182,65314632
                    [Fator_DI] => 1,14773395
                    [Fator_Juros_DI] => 1,17619677
                    [Fator_Spread] => 1,024799147
                    [Valor_Juros_DI] => 209177,74888441
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                    [PUPAR] => 1396360,40203073
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                    [Amortizacao] => 318684,940868753
                    [Pagamento] => 527862,689753159
                    [Percentual_Amortizacao] => 16,67
                    [Fator_Indice] => 1,14773395
                    [Valor_Nominal_Atualizado] => 1187182,65314632
                    [Juros_Indice] => 33790,56616362
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                    [INDEXADOR] => CDI
                    [ID] => 5205846
                    [ID_TITULO] => 866
                    [Data] => 2028-12-26T00:00:00
                    [Valor_Nominal] => 868497,71227756
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                    [Valor_Juros_DI] => 152363,58472186
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                    [Amortizacao] => 382345,459950514
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                    [Fator_Indice] => 1,14710154
                    [Valor_Nominal_Atualizado] => 868497,71227756
                    [Juros_Indice] => 24606,23375935
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 866
                    [Data] => 2029-12-26T00:00:00
                    [Valor_Nominal] => 486152,25232704
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                    [PUPAR] => 571439,63862413
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                    [Amortizacao] => 477931,824938142
                    [Pagamento] => 563219,211235229
                    [Percentual_Amortizacao] => 25
                    [Fator_Indice] => 1,14710154
                    [Valor_Nominal_Atualizado] => 486152,25232704
                    [Juros_Indice] => 13773,64130531
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                    [INDEXADOR] => CDI
                    [ID] => 5205848
                    [ID_TITULO] => 866
                    [Data] => 2030-12-26T00:00:00
                    [Valor_Nominal] => 8220,42738889
                    [Fator_DI] => 1,14899981
                    [Fator_Juros_DI] => 1,1777248
                    [Fator_Spread] => 1,025
                    [Valor_Juros_DI] => 1460,9738136
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                    [Amortizacao] => 637178,709007532
                    [Pagamento] => 638639,682821135
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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 866
                    [Data] => 2031-12-26T00:00:00
                    [Valor_Nominal] => -628958,28161864
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                    [Fator_Juros_DI] => 1,1777248
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                    [Amortizacao] => 955863,649876285
                    [Pagamento] => 844082,165067271
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                    [Data] => 2032-12-26T00:00:00
                    [Valor_Nominal] => -1584821,93149492
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                    [Amortizacao] => 1911727,29975257
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
26/12/2032 Projetado n/a n/a CDI -45316,12888943%
26/12/2031 Projetado n/a n/a CDI -18066,82034991%
26/12/2030 Projetado n/a n/a CDI 236,13169454%
26/12/2029 Projetado n/a n/a CDI 13773,64130531%
26/12/2028 Projetado n/a n/a CDI 24606,23375935%
26/12/2027 Projetado n/a n/a CDI 33790,56616362%
26/12/2026 Projetado n/a n/a CDI 41375,08687822%
26/12/2025 Projetado n/a n/a CDI 48550,08567521%
26/12/2024 Liquidado R$ 17.508,63094387 R$ 212.392,903002511 CDI 3210,9754072%
30/11/2024 Liquidado R$ 443.974,63311924 n/a CDI 88190,96107905%
30/01/2022 Liquidado R$ 737,47627200 R$ 24.000,00000000 CDI 241,370112%
30/10/2021 Liquidado R$ 1.143,99305020 R$ 23.800,00000000 CDI 485,10207619%
30/07/2021 Liquidado R$ 1.389,88337640 R$ 23.800,00000000 CDI 723,4298604%
30/04/2021 Liquidado R$ 1.409,18736240 R$ 23.800,00000000 CDI 899,8219584%
30/01/2021 Liquidado R$ 1.742,25807280 R$ 23.800,00000000 CDI 1180,06557679%
30/10/2020 Liquidado R$ 2.130,60619200 R$ 23.800,00000000 CDI 1438,443292%
30/07/2020 Liquidado R$ 2.723,58479280 R$ 23.800,00000000 CDI 1654,08654479%
30/04/2020 Liquidado R$ 3.626,79893560 R$ 23.800,00000000 CDI 1835,24470559%
30/01/2020 Liquidado R$ 4.584,58102080 R$ 23.800,00000000 CDI 2136,69046079%
30/10/2019 Liquidado R$ 5.976,00042660 R$ 23.800,00000000 CDI 2495,36009459%
30/07/2019 Liquidado R$ 6.716,88928400 R$ 23.800,00000000 CDI 2621,94194399%
30/04/2019 Liquidado R$ 7.091,58312260 R$ 23.800,00000000 CDI 2767,52629459%
30/01/2019 Liquidado R$ 7.809,64792560 R$ 23.800,00000000 CDI 3048,1268616%
30/10/2018 Liquidado R$ 8.679,22849860 R$ 23.800,00000000 CDI 3390,4742926%
30/07/2018 Liquidado R$ 9.148,99503360 R$ 23.800,00000000 CDI 3574,56398159%
30/04/2018 Liquidado R$ 9.597,72756600 R$ 23.800,00000000 CDI 3690,749286%
30/01/2018 Liquidado R$ 10.880,59288800 R$ 23.800,00000000 CDI 3991,836024%
30/10/2017 Liquidado R$ 13.201,61076300 R$ 23.800,00000000 CDI 4310,77522299%
30/07/2017 Liquidado R$ 15.954,94823520 R$ 23.800,00000000 CDI 4569,8634072%
30/04/2017 Liquidado R$ 18.111,53127100 R$ 23.800,00000000 CDI 4670,73865099%
30/01/2017 Liquidado R$ 194.281,70600000 R$ 23.800,00000000 CDI 51079,17099999%