Agenda de Eventos

LLIS17

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                    [INDEXADOR] => CDI
                    [ID] => 1040826
                    [ID_TITULO] => 4229
                    [Data] => 2018-05-27T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02838259
                    [Fator_Juros_DI] => 1,038641109
                    [Fator_Spread] => 1,009975392
                    [Valor_Juros_DI] => 386,41109
                    [Valor_Juros_Pago] => 386,41109
                    [PUPAR] => 10386,41109
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 386,41109
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02838259
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 102,58519
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                    [INDEXADOR] => CDI
                    [ID] => 1040827
                    [ID_TITULO] => 4229
                    [Data] => 2018-11-27T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03146986
                    [Fator_Juros_DI] => 1,043264331
                    [Fator_Spread] => 1,011434625
                    [Valor_Juros_DI] => 432,64331
                    [Valor_Juros_Pago] => 432,64331
                    [PUPAR] => 10432,64331
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 432,64331
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03146986
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 117,94471
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                    [INDEXADOR] => CDI
                    [ID] => 1040828
                    [ID_TITULO] => 4229
                    [Data] => 2019-05-27T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03074194
                    [Fator_Juros_DI] => 1,042245904
                    [Fator_Spread] => 1,011160858
                    [Valor_Juros_DI] => 422,45904
                    [Valor_Juros_Pago] => 422,45904
                    [PUPAR] => 10422,45904
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 422,45904
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03074194
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 115,03964
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 1040829
                    [ID_TITULO] => 4229
                    [Data] => 2019-11-27T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,02964063
                    [Fator_Juros_DI] => 1,041790144
                    [Fator_Spread] => 1,011799762
                    [Valor_Juros_DI] => 417,90144
                    [Valor_Juros_Pago] => 417,90144
                    [PUPAR] => 10417,90144
                    [Status] => Liquidado
                    [Amortizacao] => 6666,66
                    [Pagamento] => 7084,56144
                    [Percentual_Amortizacao] => 66,6666
                    [Fator_Indice] => 1,02964063
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 121,49514
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                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [ID] => 1040830
                    [ID_TITULO] => 4229
                    [Data] => 2020-06-04T00:00:00
                    [Valor_Nominal] => 3333,34
                    [Fator_DI] => 1,02012034
                    [Fator_Juros_DI] => 1,032064383
                    [Fator_Spread] => 1,011708465
                    [Valor_Juros_DI] => 106,88149042
                    [Valor_Juros_Pago] => 106,88149042
                    [PUPAR] => 3440,22149042
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 3440,22149042
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02012034
                    [Valor_Nominal_Atualizado] => 3333,34
                    [Juros_Indice] => 39,813556284
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
04/06/2020 Liquidado R$ 106,88149042 n/a CDI 39,813556284%
27/11/2019 Liquidado R$ 417,90144000 R$ 6.666,66000000 CDI 121,49514%
27/05/2019 Liquidado R$ 422,45904000 n/a CDI 115,03964%
27/11/2018 Liquidado R$ 432,64331000 n/a CDI 117,94471%
27/05/2018 Liquidado R$ 386,41109000 n/a CDI 102,58519%