Agenda de Eventos

SBFC11

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                    [INDEXADOR] => CDI
                    [ID] => 1566707
                    [ID_TITULO] => 5050
                    [Data] => 2020-12-29T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,00937932
                    [Fator_Juros_DI] => 1,025850766
                    [Fator_Spread] => 1,016318391
                    [Valor_Juros_DI] => 25,850766
                    [Valor_Juros_Pago] => 25,850766
                    [PUPAR] => 1025,850766
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 25,850766
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00937932
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 16,471446
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                    [INDEXADOR] => CDI
                    [ID] => 2068131
                    [ID_TITULO] => 5050
                    [Data] => 2021-06-29T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01267628
                    [Fator_Juros_DI] => 1,029474669
                    [Fator_Spread] => 1,016588113
                    [Valor_Juros_DI] => 29,474669
                    [Valor_Juros_Pago] => 29,474669
                    [PUPAR] => 1029,474669
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 29,47466899
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01267628
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 16,79838899
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                    [INDEXADOR] => CDI
                    [ID] => 2813413
                    [ID_TITULO] => 5050
                    [Data] => 2021-12-29T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03032148
                    [Fator_Juros_DI] => 1,047829557
                    [Fator_Spread] => 1,016992829
                    [Valor_Juros_DI] => 47,829557
                    [Valor_Juros_Pago] => 47,829557
                    [PUPAR] => 1047,829557
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 47,82955699
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03032148
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 17,50807699
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                    [INDEXADOR] => CDI
                    [ID] => 3347766
                    [ID_TITULO] => 5050
                    [Data] => 2022-06-29T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,05423039
                    [Fator_Juros_DI] => 1,071860285
                    [Fator_Spread] => 1,016723
                    [Valor_Juros_DI] => 71,860285
                    [Valor_Juros_Pago] => 71,860285
                    [PUPAR] => 1071,860285
                    [Status] => Liquidado
                    [Amortizacao] => 333,333
                    [Pagamento] => 405,193285
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,05423039
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 17,629895
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                    [INDEXADOR] => CDI
                    [ID] => 3727207
                    [ID_TITULO] => 5050
                    [Data] => 2022-12-29T00:00:00
                    [Valor_Nominal] => 666,66699999
                    [Fator_DI] => 1,06612369
                    [Fator_Juros_DI] => 1,084240148
                    [Fator_Spread] => 1,016992829
                    [Valor_Juros_DI] => 56,16012674
                    [Valor_Juros_Pago] => 56,160126746
                    [PUPAR] => 722,827126736
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 56,16012674
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06612369
                    [Valor_Nominal_Atualizado] => 666,66699999
                    [Juros_Indice] => 12,0776447
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                    [INDEXADOR] => CDI
                    [ID] => 4154113
                    [ID_TITULO] => 5050
                    [Data] => 2023-06-29T00:00:00
                    [Valor_Nominal] => 666,66699999
                    [Fator_DI] => 1,06498545
                    [Fator_Juros_DI] => 1,082651549
                    [Fator_Spread] => 1,016588113
                    [Valor_Juros_DI] => 55,10106021
                    [Valor_Juros_Pago] => 55,101060216
                    [PUPAR] => 721,768060206
                    [Status] => Liquidado
                    [Amortizacao] => 333,333
                    [Pagamento] => 388,434060214
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,06498545
                    [Valor_Nominal_Atualizado] => 666,66699999
                    [Juros_Indice] => 11,77740522
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                    [INDEXADOR] => CDI
                    [ID] => 4403096
                    [ID_TITULO] => 5050
                    [Data] => 2023-12-29T00:00:00
                    [Valor_Nominal] => 333,33399999
                    [Fator_DI] => 1,06203154
                    [Fator_Juros_DI] => 1,079935168
                    [Fator_Spread] => 1,016857906
                    [Valor_Juros_DI] => 26,64510928
                    [Valor_Juros_Pago] => 26,645109289
                    [PUPAR] => 359,979109279
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 26,645109283
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06203154
                    [Valor_Nominal_Atualizado] => 333,33399999
                    [Juros_Indice] => 5,96788793
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                    [INDEXADOR] => CDI
                    [ID] => 4645231
                    [ID_TITULO] => 5050
                    [Data] => 2024-06-29T00:00:00
                    [Valor_Nominal] => 333,33399999
                    [Fator_DI] => 1,05262588
                    [Fator_Juros_DI] => 1,070228943
                    [Fator_Spread] => 1,016723
                    [Valor_Juros_DI] => 23,40969448
                    [Valor_Juros_Pago] => 23,409694485
                    [PUPAR] => 356,743694475
                    [Status] => Liquidado
                    [Amortizacao] => 333,334
                    [Pagamento] => 356,743694483
                    [Percentual_Amortizacao] => 33,3334
                    [Fator_Indice] => 1,05262588
                    [Valor_Nominal_Atualizado] => 333,33399999
                    [Juros_Indice] => 5,8676994
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/06/2024 Liquidado R$ 23,409694485 R$ 333,33400000 CDI 5,8676994%
29/12/2023 Liquidado R$ 26,645109289 n/a CDI 5,96788793%
29/06/2023 Liquidado R$ 55,101060216 R$ 333,33300000 CDI 11,77740522%
29/12/2022 Liquidado R$ 56,160126746 n/a CDI 12,0776447%
29/06/2022 Liquidado R$ 71,86028500 R$ 333,33300000 CDI 17,629895%
29/12/2021 Liquidado R$ 47,82955700 n/a CDI 17,50807699%
29/06/2021 Liquidado R$ 29,47466900 n/a CDI 16,79838899%
29/12/2020 Liquidado R$ 25,85076600 n/a CDI 16,471446%