Agenda de Eventos

MNDC11

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                    [Data] => 2021-06-25T00:00:00
                    [Valor_Nominal] => 1379
                    [Fator_DI] => 1,00309582
                    [Fator_Juros_DI] => 1,005687682
                    [Fator_Spread] => 1,002583863
                    [Valor_Juros_DI] => 7,84331347
                    [Valor_Juros_Pago] => 7,84331347
                    [PUPAR] => 1386,84331347
                    [Status] => Liquidado
                    [Amortizacao] => 233
                    [Pagamento] => 240,84331347
                    [Percentual_Amortizacao] => 2,33
                    [Fator_Indice] => 1,00309582
                    [Valor_Nominal_Atualizado] => 1379
                    [Juros_Indice] => 3,57417769
                )

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                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU50
                            [msdata:rowOrder] => 49
                        )

                    [INDEXADOR] => CDI
                    [ID] => 2394441
                    [ID_TITULO] => 2211
                    [Data] => 2021-07-25T00:00:00
                    [Valor_Nominal] => 1146
                    [Fator_DI] => 1,00339424
                    [Fator_Juros_DI] => 1,005868881
                    [Fator_Spread] => 1,00246627
                    [Valor_Juros_DI] => 6,72573762
                    [Valor_Juros_Pago] => 6,72573762
                    [PUPAR] => 1152,72573762
                    [Status] => Liquidado
                    [Amortizacao] => 233
                    [Pagamento] => 239,72573762
                    [Percentual_Amortizacao] => 2,33
                    [Fator_Indice] => 1,00339424
                    [Valor_Nominal_Atualizado] => 1146
                    [Juros_Indice] => 2,83593858
                )

            [50] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU51
                            [msdata:rowOrder] => 50
                        )

                    [INDEXADOR] => CDI
                    [ID] => 2394442
                    [ID_TITULO] => 2211
                    [Data] => 2021-08-25T00:00:00
                    [Valor_Nominal] => 913
                    [Fator_DI] => 1,00408912
                    [Fator_Juros_DI] => 1,006683549
                    [Fator_Spread] => 1,002583863
                    [Valor_Juros_DI] => 6,10208023
                    [Valor_Juros_Pago] => 6,10208023
                    [PUPAR] => 919,10208023
                    [Status] => Liquidado
                    [Amortizacao] => 233
                    [Pagamento] => 239,10208023
                    [Percentual_Amortizacao] => 2,33
                    [Fator_Indice] => 1,00408912
                    [Valor_Nominal_Atualizado] => 913
                    [Juros_Indice] => 2,36871367
                )

            [51] => SimpleXMLElement Object
                (
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                            [msdata:rowOrder] => 51
                        )

                    [INDEXADOR] => CDI
                    [ID] => 2394443
                    [ID_TITULO] => 2211
                    [Data] => 2021-09-14T00:00:00
                    [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] => 3072619,38186
                    [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
14/09/2021 Liquidado R$ 0,00000000 n/a CDI 0%
25/08/2021 Liquidado R$ 6,10208023 R$ 233,00000000 CDI 2,36871367%
25/07/2021 Liquidado R$ 6,72573762 R$ 233,00000000 CDI 2,83593858%
25/06/2021 Liquidado R$ 7,84331347 R$ 233,00000000 CDI 3,57417769%
25/05/2021 Liquidado R$ 8,10993976 R$ 233,00000000 CDI 3,98579896%
25/04/2021 Liquidado R$ 8,17597174 R$ 233,00000000 CDI 4,34233849%
25/03/2021 Liquidado R$ 8,29771167 R$ 233,00000000 CDI 4,88858643%
25/02/2021 Liquidado R$ 9,33598011 R$ 233,00000000 CDI 5,70849585%
25/01/2021 Liquidado R$ 9,29667403 R$ 233,00000000 CDI 5,68404139%
25/12/2020 Liquidado R$ 11,75388021 R$ 233,00000000 CDI 7,18718702%
25/11/2020 Liquidado R$ 12,15980101 R$ 233,00000000 CDI 7,43512441%
25/10/2020 Liquidado R$ 11,57965662 n/a CDI 7,08012802%
25/09/2020 Liquidado R$ 12,74007182 n/a CDI 7,79021712%
25/08/2020 Liquidado R$ 12,39503853 n/a CDI 7,43570233%
25/07/2020 Liquidado R$ 13,38714356 n/a CDI 7,79188466%
25/06/2020 Liquidado R$ 14,87943534 n/a CDI 7,79573144%
25/05/2020 Liquidado R$ 13,83489310 n/a CDI 6,7315339%
25/04/2020 Liquidado R$ 17,72484026 R$ 233,00000000 CDI 8,0220437%
25/03/2020 Liquidado R$ 19,15909674 R$ 233,00000000 CDI 8,18981402%
25/02/2020 Liquidado R$ 21,01227130 R$ 233,00000000 CDI 8,74011755%
25/01/2020 Liquidado R$ 23,92780597 R$ 233,00000000 CDI 9,75698611%
25/12/2019 Liquidado R$ 27,58824970 R$ 233,00000000 CDI 10,83092695%
25/11/2019 Liquidado R$ 27,49451650 R$ 233,00000000 CDI 10,39319562%
25/10/2019 Liquidado R$ 33,40440503 R$ 233,00000000 CDI 12,04689431%
25/09/2019 Liquidado R$ 36,74173268 R$ 233,00000000 CDI 12,65598436%
25/08/2019 Liquidado R$ 39,36561908 R$ 233,00000000 CDI 13,26323138%
25/07/2019 Liquidado R$ 42,87119676 R$ 233,00000000 CDI 13,87275396%
25/06/2019 Liquidado R$ 40,65956584 R$ 233,00000000 CDI 13,15385715%
25/05/2019 Liquidado R$ 44,48558941 R$ 233,00000000 CDI 14,39338171%
25/04/2019 Liquidado R$ 48,48298824 R$ 233,00000000 CDI 15,68868186%
25/03/2019 Liquidado R$ 41,16846092 R$ 233,00000000 CDI 13,31519884%
25/02/2019 Liquidado R$ 49,84132951 R$ 233,00000000 CDI 16,12623976%
25/01/2019 Liquidado R$ 51,62657621 R$ 233,00000000 CDI 16,70385911%
25/12/2018 Liquidado R$ 53,41182291 R$ 233,00000000 CDI 17,28147846%
25/11/2018 Liquidado R$ 52,55903685 R$ 233,00000000 CDI 17,00347873%
25/10/2018 Liquidado R$ 56,97120543 R$ 233,00000000 CDI 18,43668741%
25/09/2018 Liquidado R$ 55,90176722 R$ 233,00000000 CDI 18,10324022%
25/08/2018 Liquidado R$ 66,27610698 R$ 233,00000000 CDI 21,47075975%
25/07/2018 Liquidado R$ 65,25163936 R$ 233,00000000 CDI 21,13629472%
25/06/2018 Liquidado R$ 60,99633505 R$ 233,00000000 CDI 19,75306615%
25/05/2018 Liquidado R$ 65,84119614 R$ 233,00000000 CDI 21,32464186%
25/04/2018 Liquidado R$ 67,62461845 R$ 233,00000000 CDI 21,90225655%
25/03/2018 Liquidado R$ 67,62298682 R$ 233,00000000 CDI 21,40647394%
25/02/2018 Liquidado R$ 70,40545416 R$ 233,00000000 CDI 21,95896342%
25/01/2018 Liquidado R$ 76,72917436 R$ 233,00000000 CDI 23,64433906%
25/12/2017 Liquidado R$ 76,30482423 R$ 233,00000000 CDI 23,06471189%
25/11/2017 Liquidado R$ 84,67825000 R$ 233,00000000 CDI 24,81035%
25/10/2017 Liquidado R$ 90,25096000 n/a CDI 24,82406%
25/09/2017 Liquidado R$ 89,25121000 n/a CDI 23,64101%
25/08/2017 Liquidado R$ 108,10848000 n/a CDI 27,23318%
25/07/2017 Liquidado R$ 105,67270000 n/a CDI 24,862%
25/06/2017 Liquidado R$ 85,81695000 n/a CDI 20,09155%