Agenda de Eventos

MULT11

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                    [ID_TITULO] => 875
                    [Data] => 2020-09-08T00:00:00
                    [Valor_Nominal] => 236,39799991
                    [Fator_DI] => 1,00149486
                    [Fator_Juros_DI] => 1,003459445
                    [Fator_Spread] => 1,001961653
                    [Valor_Juros_DI] => 0,81780587
                    [Valor_Juros_Pago] => 0,81780587
                    [PUPAR] => 237,21580578
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,998805874
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00149486
                    [Valor_Nominal_Atualizado] => 236,39799991
                    [Juros_Indice] => 0,46442396
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                    [ID_TITULO] => 875
                    [Data] => 2020-10-08T00:00:00
                    [Valor_Nominal] => 218,21699991
                    [Fator_DI] => 1,00164447
                    [Fator_Juros_DI] => 1,003806048
                    [Fator_Spread] => 1,002158029
                    [Valor_Juros_DI] => 0,83054437
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                    [PUPAR] => 219,04754428
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                    [Amortizacao] => 18,181
                    [Pagamento] => 19,011544369
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00164447
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                    [Valor_Juros_DI] => 0,69201353
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                    [Amortizacao] => 18,181
                    [Pagamento] => 18,873013534
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                    [Fator_Indice] => 1,00149486
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                    [ID] => 1265364
                    [ID_TITULO] => 875
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                    [Valor_Nominal] => 181,8549999
                    [Fator_DI] => 1,00156966
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                    [Fator_Spread] => 1,002059836
                    [Valor_Juros_DI] => 0,66062993
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                    [PUPAR] => 182,51562983
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                    [Amortizacao] => 18,181
                    [Pagamento] => 18,841629929
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                    [Fator_Indice] => 1,00156966
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                    [ID] => 1484063
                    [ID_TITULO] => 875
                    [Data] => 2021-01-08T00:00:00
                    [Valor_Nominal] => 163,67399989
                    [Fator_DI] => 1,00156966
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                    [Valor_Juros_DI] => 0,59458328
                    [Valor_Juros_Pago] => 0,59458328
                    [PUPAR] => 164,26858317
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,77558328
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00156966
                    [Valor_Nominal_Atualizado] => 163,67399989
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                    [ID] => 1507457
                    [ID_TITULO] => 875
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                    [Fator_Juros_DI] => 1,003632729
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                    [Valor_Juros_DI] => 0,52853663
                    [Valor_Juros_Pago] => 0,52853663
                    [PUPAR] => 146,02153652
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,709536632
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                    [Fator_Indice] => 1,00156966
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                    [Juros_Indice] => 0,30016209
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                    [ID] => 1669811
                    [ID_TITULO] => 875
                    [Data] => 2021-03-08T00:00:00
                    [Valor_Nominal] => 127,31199989
                    [Fator_DI] => 1,00134527
                    [Fator_Juros_DI] => 1,003112959
                    [Fator_Spread] => 1,001765314
                    [Valor_Juros_DI] => 0,39631703
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                    [PUPAR] => 127,70831692
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,577317034
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00134527
                    [Valor_Nominal_Atualizado] => 127,31199989
                    [Juros_Indice] => 0,22504802
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                    [INDEXADOR] => CDI
                    [ID] => 1723334
                    [ID_TITULO] => 875
                    [Data] => 2021-04-08T00:00:00
                    [Valor_Nominal] => 109,13099989
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                    [Fator_Juros_DI] => 1,004215049
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                    [Valor_Juros_DI] => 0,45999251
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                    [PUPAR] => 109,5909924
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,640992509
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00205259
                    [Valor_Nominal_Atualizado] => 109,13099989
                    [Juros_Indice] => 0,23599131
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                    [INDEXADOR] => CDI
                    [ID] => 1900141
                    [ID_TITULO] => 875
                    [Data] => 2021-05-08T00:00:00
                    [Valor_Nominal] => 90,94999989
                    [Fator_DI] => 1,00223977
                    [Fator_Juros_DI] => 1,00430422
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                    [Valor_Juros_DI] => 0,3914688
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                    [PUPAR] => 91,34146869
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,572468801
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                    [Fator_Indice] => 1,00223977
                    [Valor_Nominal_Atualizado] => 90,94999989
                    [Juros_Indice] => 0,18776172
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                    [INDEXADOR] => CDI
                    [ID] => 1962970
                    [ID_TITULO] => 875
                    [Data] => 2021-06-08T00:00:00
                    [Valor_Nominal] => 72,76899989
                    [Fator_DI] => 1,00265715
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                    [Fator_Spread] => 1,001961653
                    [Valor_Juros_DI] => 0,33648494
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                    [PUPAR] => 73,10548483
                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,517484938
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                    [Fator_Indice] => 1,00265715
                    [Valor_Nominal_Atualizado] => 72,76899989
                    [Juros_Indice] => 0,14312679
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                    [INDEXADOR] => CDI
                    [ID] => 2066762
                    [ID_TITULO] => 875
                    [Data] => 2021-07-08T00:00:00
                    [Valor_Nominal] => 54,58799989
                    [Fator_DI] => 1,00335474
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                    [Valor_Juros_DI] => 0,30132625
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                    [Status] => Liquidado
                    [Amortizacao] => 18,181
                    [Pagamento] => 18,482326246
                    [Percentual_Amortizacao] => 1,8181
                    [Fator_Indice] => 1,00335474
                    [Valor_Nominal_Atualizado] => 54,58799989
                    [Juros_Indice] => 0,1181977
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                    [INDEXADOR] => CDI
                    [ID] => 2212634
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                    [Data] => 2021-07-28T00:00:00
                    [Valor_Nominal] => 0
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                    [PUPAR] => 0
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                    [Amortizacao] => 0
                    [Pagamento] => 36,53942699
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                    [Fator_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
28/07/2021 Liquidado R$ 0,00000000 n/a CDI 0%
08/07/2021 Liquidado R$ 0,30132625 R$ 18,18100000 CDI 0,1181977%
08/06/2021 Liquidado R$ 0,33648494 R$ 18,18100000 CDI 0,14312679%
08/05/2021 Liquidado R$ 0,39146880 R$ 18,18100000 CDI 0,18776172%
08/04/2021 Liquidado R$ 0,45999251 R$ 18,18100000 CDI 0,23599131%
08/03/2021 Liquidado R$ 0,39631703 R$ 18,18100000 CDI 0,22504802%
08/02/2021 Liquidado R$ 0,52853663 R$ 18,18100000 CDI 0,30016209%
08/01/2021 Liquidado R$ 0,59458328 R$ 18,18100000 CDI 0,33767075%
08/12/2020 Liquidado R$ 0,66062993 R$ 18,18100000 CDI 0,37517941%
08/11/2020 Liquidado R$ 0,69201353 R$ 18,18100000 CDI 0,39298772%
08/10/2020 Liquidado R$ 0,83054437 R$ 18,18100000 CDI 0,47169306%
08/09/2020 Liquidado R$ 0,81780587 R$ 18,18100000 CDI 0,46442396%
08/08/2020 Liquidado R$ 1,06529677 R$ 18,18100000 CDI 0,57549441%
08/07/2020 Liquidado R$ 1,10244136 R$ 18,18100000 CDI 0,56295208%
08/06/2020 Liquidado R$ 1,29465806 R$ 18,18100000 CDI 0,60072013%
08/05/2020 Liquidado R$ 1,40532085 R$ 18,18100000 CDI 0,57758487%
08/04/2020 Liquidado R$ 1,78478784 R$ 18,18100000 CDI 0,70865158%
08/03/2020 Liquidado R$ 1,61655383 R$ 18,18100000 CDI 0,61166179%
08/02/2020 Liquidado R$ 2,24884399 R$ 18,18100000 CDI 0,82372813%
08/01/2020 Liquidado R$ 2,08064066 R$ 18,18100000 CDI 0,7516562%
08/12/2019 Liquidado R$ 2,30934586 R$ 18,18100000 CDI 0,78769916%
08/11/2019 Liquidado R$ 2,91268949 R$ 18,18100000 CDI 0,94800686%
08/10/2019 Liquidado R$ 2,88559346 R$ 18,18100000 CDI 0,9029735%
08/09/2019 Liquidado R$ 3,26656092 R$ 18,18100000 CDI 0,98589686%
08/08/2019 Liquidado R$ 3,71243843 R$ 18,18100000 CDI 1,07259212%
08/07/2019 Liquidado R$ 3,22070783 R$ 18,18100000 CDI 0,91913025%
08/06/2019 Liquidado R$ 4,04592253 R$ 18,18100000 CDI 1,15519928%
08/05/2019 Liquidado R$ 3,64194847 R$ 18,18100000 CDI 1,039473114%
08/04/2019 Liquidado R$ 3,95658218 R$ 18,18100000 CDI 1,129412528%
08/03/2019 Liquidado R$ 3,50258318 R$ 18,18100000 CDI 0,999448886%
08/02/2019 Liquidado R$ 4,62386038 R$ 18,18100000 CDI 1,320213167%
08/01/2019 Liquidado R$ 3,93635508 R$ 18,18100000 CDI 1,123362692%
08/12/2018 Liquidado R$ 4,48408295 R$ 18,18100000 CDI 1,279988442%
08/11/2018 Liquidado R$ 4,61595814 R$ 18,18100000 CDI 1,317632419%
08/10/2018 Liquidado R$ 4,51731135 R$ 18,18100000 CDI 1,290351802%
08/09/2018 Liquidado R$ 5,10743708 R$ 18,18100000 CDI 1,459668497%
08/08/2018 Liquidado R$ 5,24546668 R$ 18,18100000 CDI 1,499116352%
08/07/2018 Liquidado R$ 5,13790947 R$ 18,18100000 CDI 1,468196995%
08/06/2018 Liquidado R$ 5,52152590 R$ 18,18100000 CDI 1,578012081%
08/05/2018 Liquidado R$ 5,14328302 R$ 18,18100000 CDI 1,469552025%
08/04/2018 Liquidado R$ 5,60477875 R$ 18,18100000 CDI 1,581275436%
08/03/2018 Liquidado R$ 4,98502054 R$ 18,18100000 CDI 1,386524259%
08/02/2018 Liquidado R$ 6,69594332 R$ 18,18100000 CDI 1,816016421%
08/01/2018 Liquidado R$ 5,65304162 R$ 18,18100000 CDI 1,532358595%
08/12/2017 Liquidado R$ 6,70138249 R$ 18,18100000 CDI 1,733020929%
08/11/2017 Liquidado R$ 6,82041707 R$ 18,18100000 CDI 1,686405382%
08/10/2017 Liquidado R$ 7,51947014 R$ 18,18100000 CDI 1,809448668%
08/09/2017 Liquidado R$ 8,76599684 R$ 18,18100000 CDI 1,937354849%
08/08/2017 Liquidado R$ 8,96829490 R$ 18,18100000 CDI 1,887172126%
08/07/2017 Liquidado R$ 9,41885418 R$ 18,18100000 CDI 1,925471914%
08/06/2017 Liquidado R$ 11,13439559 R$ 18,18100000 CDI 2,153433365%
08/05/2017 Liquidado R$ 8,60642443 R$ 18,18100000 CDI 1,618189108%
08/04/2017 Liquidado R$ 12,55157605 R$ 18,18100000 CDI 2,238480546%
08/03/2017 Liquidado R$ 10,28502700 R$ 18,18100000 CDI 1,780327%
08/02/2017 Liquidado R$ 12,89398800 n/a CDI 2,181148%
08/01/2017 Liquidado R$ 13,39981700 n/a CDI 2,182236999%
08/12/2016 Liquidado R$ 12,92826700 n/a CDI 2,082177%
08/11/2016 Liquidado R$ 11,79135500 n/a CDI 1,881944999%
08/10/2016 Liquidado R$ 1,24569800 n/a CDI 0,196197999%