Agenda de Eventos

RCHL12

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                    [INDEXADOR] => CDI
                    [ID] => 251545
                    [ID_TITULO] => 1125
                    [Data] => 2018-01-02T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,11138405
                    [Fator_Juros_DI] => 1,11138405
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 111,38405
                    [Valor_Juros_Pago] => 111,38405
                    [PUPAR] => 1111,38405
                    [Status] => Liquidado
                    [Amortizacao] => 500
                    [Pagamento] => 611,38405
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,11138405
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

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                    [INDEXADOR] => CDI
                    [ID] => 408931
                    [ID_TITULO] => 1125
                    [Data] => 2019-01-02T00:00:00
                    [Valor_Nominal] => 500
                    [Fator_DI] => 1,07232358
                    [Fator_Juros_DI] => 1,07232358
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 36,16179
                    [Valor_Juros_Pago] => 36,16179
                    [PUPAR] => 536,16179
                    [Status] => Liquidado
                    [Amortizacao] => 500
                    [Pagamento] => 536,16179
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,07232358
                    [Valor_Nominal_Atualizado] => 500
                    [Juros_Indice] => 0
                )

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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
02/01/2019 Liquidado R$ 36,16179000 R$ 500,00000000 CDI 0%
02/01/2018 Liquidado R$ 111,38405000 R$ 500,00000000 CDI 0%