Agenda de Eventos

NC0023014W9

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                    [INDEXADOR] => CDI
                    [ID] => 4662493
                    [ID_TITULO] => 5197
                    [Data] => 2024-04-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05195753
                    [Fator_Juros_DI] => 1,06263429
                    [Fator_Spread] => 1,010149421
                    [Valor_Juros_DI] => 62,63429
                    [Valor_Juros_Pago] => 62,63429
                    [PUPAR] => 1062,63429
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 62,634289999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05195753
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 10,67676
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                    [INDEXADOR] => CDI
                    [ID] => 4843602
                    [ID_TITULO] => 5197
                    [Data] => 2024-10-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05228346
                    [Fator_Juros_DI] => 1,063964634
                    [Fator_Spread] => 1,011100786
                    [Valor_Juros_DI] => 63,964634
                    [Valor_Juros_Pago] => 63,964634
                    [PUPAR] => 1063,964634
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 63,96463399
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05228346
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 11,68117399
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                    [INDEXADOR] => CDI
                    [ID] => 5080784
                    [ID_TITULO] => 5197
                    [Data] => 2025-04-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0587201
                    [Fator_Juros_DI] => 1,069831651
                    [Fator_Spread] => 1,010495268
                    [Valor_Juros_DI] => 69,831651
                    [Valor_Juros_Pago] => 69,831651
                    [PUPAR] => 1069,831651
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 69,83165099
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0587201
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 11,11155099
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                    [INDEXADOR] => CDI
                    [ID] => 5377413
                    [ID_TITULO] => 5197
                    [Data] => 2025-10-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,07318638
                    [Fator_Juros_DI] => 1,085099592
                    [Fator_Spread] => 1,011100786
                    [Valor_Juros_DI] => 85,099592
                    [Valor_Juros_Pago] => 85,099592
                    [PUPAR] => 1085,099592
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 85,09959199
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07318638
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 11,91321199
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                    [INDEXADOR] => CDI
                    [ID] => 5478573
                    [ID_TITULO] => 5197
                    [Data] => 2026-04-25T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,07014317
                    [Fator_Juros_DI] => 1,081828711
                    [Fator_Spread] => 1,010919605
                    [Valor_Juros_DI] => 81,828711
                    [Valor_Juros_Pago] => 81,828711
                    [PUPAR] => 1081,828711
                    [Status] => Projetado
                    [Amortizacao] => 1000
                    [Pagamento] => 1081,828711
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,07014317
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 11,685541
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
25/04/2026 Projetado n/a n/a CDI 11,685541%
25/10/2025 Liquidado R$ 85,09959200 n/a CDI 11,91321199%
25/04/2025 Liquidado R$ 69,83165100 n/a CDI 11,11155099%
25/10/2024 Liquidado R$ 63,96463400 n/a CDI 11,68117399%
25/04/2024 Liquidado R$ 62,63429000 n/a CDI 10,67676%