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[Valor_Juros_DI] => 139,60130713
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[Amortizacao] => 357,1
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[Juros_Indice] => 139,60130713
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[Data] => 2018-10-06T00:00:00
[Valor_Nominal] => 3282,07564931
[Fator_DI] => 1
[Fator_Juros_DI] => 1,038981313
[Fator_Spread] => 1,038981313
[Valor_Juros_DI] => 127,93961818
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[Pagamento] => 485,03961818
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[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 3282,07564931
[Juros_Indice] => 127,93961818
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[28] => SimpleXMLElement Object
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[ID] => 912358
[ID_TITULO] => 1041
[Data] => 2019-01-06T00:00:00
[Valor_Nominal] => 2924,97564931
[Fator_DI] => 1
[Fator_Juros_DI] => 1,035881929
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[Valor_Juros_DI] => 104,95376858
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[Pagamento] => 462,05376858
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[Fator_Indice] => 1
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[Data] => 2019-04-06T00:00:00
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[ID] => 947136
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[ID] => 947137
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[Data] => 2020-10-06T00:00:00
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[36] => SimpleXMLElement Object
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 06/04/2022 | Projetado | n/a | n/a | PRE | -15,49469069% |
| 06/01/2022 | Projetado | n/a | n/a | PRE | -12,72901271% |
| 06/10/2021 | Projetado | n/a | n/a | PRE | -9,03681758% |
| 06/07/2021 | Projetado | n/a | n/a | PRE | -4,97511005% |
| 06/04/2021 | Projetado | n/a | n/a | PRE | -1,12222727% |
| 06/01/2021 | Projetado | n/a | n/a | PRE | 2,53071903% |
| 06/10/2020 | Projetado | n/a | n/a | PRE | 16,5778032% |
| 06/07/2020 | Projetado | n/a | n/a | PRE | 28,55754443% |
| 06/04/2020 | Projetado | n/a | n/a | PRE | 42,29798674% |
| 06/01/2020 | Liquidado | R$ 55,55374265 | R$ 357,10000000 | PRE | 55,55374265% |
| 06/10/2019 | Liquidado | R$ 72,25871069 | R$ 357,10000000 | PRE | 72,25871069% |
| 06/07/2019 | Liquidado | R$ 82,06525446 | R$ 357,10000000 | PRE | 82,06525446% |
| 06/04/2019 | Liquidado | R$ 95,32101036 | R$ 357,10000000 | PRE | 95,32101036% |
| 06/01/2019 | Liquidado | R$ 104,95376858 | R$ 357,10000000 | PRE | 104,95376858% |
| 06/10/2018 | Liquidado | R$ 127,93961818 | R$ 357,10000000 | PRE | 127,93961818% |
| 06/07/2018 | Liquidado | R$ 139,60130713 | R$ 357,10000000 | PRE | 139,60130713% |
| 05/04/2018 | Liquidado | R$ 138,74021870 | R$ 227,40071850 | PRE | 138,7402187% |
| 05/01/2018 | Liquidado | R$ 99,02658750 | R$ 227,40071850 | PRE | 99,0265875% |
| 06/11/2017 | Liquidado | R$ 48,16497620 | R$ 124,58123390 | PRE | 48,1649762% |
| 06/10/2017 | Liquidado | R$ 55,38848629 | R$ 168,02622729 | PRE | 55,38848629% |
| 06/09/2017 | Liquidado | R$ 66,68859281 | R$ 653,35285330 | PRE | 66,68859281% |
| 07/08/2017 | Liquidado | R$ 68,57741111 | R$ 142,74594220 | PRE | 68,57741111% |
| 06/07/2017 | Liquidado | R$ 67,13904906 | R$ 134,50683313 | PRE | 67,13904906% |
| 06/06/2017 | Liquidado | R$ 78,96669360 | R$ 936,71024840 | PRE | 78,9666936% |
| 06/05/2017 | Liquidado | R$ 71,40329521 | n/a | PRE | 71,40329521% |
| 06/04/2017 | Liquidado | R$ 90,95296020 | R$ 318,97223625 | PRE | 90,9529602% |
| 06/03/2017 | Liquidado | R$ 67,10546080 | n/a | PRE | 67,1054608% |
| 06/02/2017 | Liquidado | R$ 75,04512946 | n/a | PRE | 75,04512946% |
| 06/01/2017 | Liquidado | R$ 95,28336062 | R$ 312,94386111 | PRE | 95,28336062% |
| 06/12/2016 | Liquidado | R$ 83,33180320 | R$ 45,84089437 | PRE | 83,3318032% |
| 05/11/2016 | Liquidado | R$ 85,02645227 | R$ 140,96330986 | PRE | 85,02645227% |
| 06/10/2016 | Liquidado | R$ 90,89724282 | R$ 126,13965688 | PRE | 90,89724282% |
| 06/09/2016 | Liquidado | R$ 90,17668852 | R$ 699,41895100 | PRE | 90,17668852% |
| 06/08/2016 | Liquidado | R$ 99,72865973 | n/a | PRE | 99,72865973% |
| 06/07/2016 | Liquidado | R$ 328,81253326 | R$ 673,42066597 | PRE | 328,81253326% |
| 06/04/2016 | Liquidado | R$ 320,37897946 | R$ 357,10000000 | PRE | 320,37897946% |
| 06/01/2016 | Liquidado | R$ 344,69419819 | R$ 357,10000000 | PRE | 344,69419819% |
| 06/10/2015 | Liquidado | R$ 375,89290313 | R$ 357,10000000 | PRE | 375,89290313% |
| 06/07/2015 | Liquidado | R$ 371,20571000 | R$ 357,10000000 | PRE | 371,20571% |
| 06/04/2015 | Liquidado | R$ 358,81929000 | n/a | PRE | 358,81929% |
| 06/01/2015 | Liquidado | R$ 383,60695000 | n/a | PRE | 383,60695% |
| 06/10/2014 | Liquidado | R$ 464,57721000 | n/a | PRE | 464,57721% |