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[Valor_Nominal_Atualizado] => 2200
[Juros_Indice] => 6,916404
)
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[ID] => 283736
[ID_TITULO] => 907
[Data] => 2017-06-20T00:00:00
[Valor_Nominal] => 2086
[Fator_DI] => 1,00798106
[Fator_Juros_DI] => 1,01112354
[Fator_Spread] => 1,003117605
[Valor_Juros_DI] => 23,20370444
[Valor_Juros_Pago] => 23,20370444
[PUPAR] => 2109,20370444
[Status] => Liquidado
[Amortizacao] => 114
[Pagamento] => 137,20370444
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[Data] => 2017-07-20T00:00:00
[Valor_Nominal] => 1972
[Fator_DI] => 1,00846751
[Fator_Juros_DI] => 1,01192645
[Fator_Spread] => 1,003429899
[Valor_Juros_DI] => 23,5189594
[Valor_Juros_Pago] => 23,5189594
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[Pagamento] => 137,5189594
[Percentual_Amortizacao] => 1,14
[Fator_Indice] => 1,00846751
[Valor_Nominal_Atualizado] => 1972
[Juros_Indice] => 6,82102968
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[Data] => 2017-08-20T00:00:00
[Valor_Nominal] => 1858
[Fator_DI] => 1,00784715
[Fator_Juros_DI] => 1,01130396
[Fator_Spread] => 1,003429899
[Valor_Juros_DI] => 21,00275768
[Valor_Juros_Pago] => 21,00275768
[PUPAR] => 1879,00275768
[Status] => Liquidado
[Amortizacao] => 114
[Pagamento] => 135,00275768
[Percentual_Amortizacao] => 1,14
[Fator_Indice] => 1,00784715
[Valor_Nominal_Atualizado] => 1858
[Juros_Indice] => 6,42275298
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[Data] => 2017-09-20T00:00:00
[Valor_Nominal] => 1744
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[Fator_Juros_DI] => 1,01031749
[Fator_Spread] => 1,00327374
[Valor_Juros_DI] => 17,99370256
[Valor_Juros_Pago] => 17,99370256
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[Pagamento] => 131,99370256
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[Valor_Juros_DI] => 16,0356792
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/10/2017 | Liquidado | R$ 16,03567920 | R$ 114,00000000 | CDI | 5,3710945% |
| 20/09/2017 | Liquidado | R$ 17,99370256 | R$ 114,00000000 | CDI | 5,749479679% |
| 20/08/2017 | Liquidado | R$ 21,00275768 | R$ 114,00000000 | CDI | 6,42275298% |
| 20/07/2017 | Liquidado | R$ 23,51895940 | R$ 114,00000000 | CDI | 6,82102968% |
| 20/06/2017 | Liquidado | R$ 23,20370444 | R$ 114,00000000 | CDI | 6,555213279% |
| 20/05/2017 | Liquidado | R$ 25,41976800 | R$ 114,00000000 | CDI | 6,916404% |
| 20/04/2017 | Liquidado | R$ 30,92741990 | R$ 114,00000000 | CDI | 8,01537204% |
| 20/03/2017 | Liquidado | R$ 26,99916576 | R$ 114,00000000 | CDI | 6,867986479% |
| 20/02/2017 | Liquidado | R$ 34,20095770 | R$ 114,00000000 | CDI | 8,406266899% |
| 20/01/2017 | Liquidado | R$ 40,36726912 | R$ 114,00000000 | CDI | 9,634825919% |
| 20/12/2016 | Liquidado | R$ 39,01417580 | R$ 114,00000000 | CDI | 9,1659577% |
| 20/11/2016 | Liquidado | R$ 38,98839224 | R$ 114,00000000 | CDI | 9,08439812% |
| 20/10/2016 | Liquidado | R$ 43,12560042 | R$ 114,00000000 | CDI | 9,923350019% |
| 20/09/2016 | Liquidado | R$ 42,61924456 | R$ 114,00000000 | CDI | 9,80426264% |
| 20/08/2016 | Liquidado | R$ 50,85956752 | R$ 114,00000000 | CDI | 11,7090896% |
| 20/07/2016 | Liquidado | R$ 50,35023280 | R$ 114,00000000 | CDI | 11,588797999% |
| 20/06/2016 | Liquidado | R$ 48,27533325 | R$ 185,00000000 | CDI | 11,105406749% |
| 20/05/2016 | Liquidado | R$ 53,36757090 | R$ 185,00000000 | CDI | 12,280062899% |
| 20/04/2016 | Liquidado | R$ 56,02875705 | R$ 185,00000000 | CDI | 12,89241105% |
| 20/03/2016 | Liquidado | R$ 55,87613040 | R$ 185,00000000 | CDI | 12,8539176% |
| 20/02/2016 | Liquidado | R$ 61,35262210 | R$ 185,00000000 | CDI | 14,11710735% |
| 20/01/2016 | Liquidado | R$ 60,97492350 | R$ 185,00000000 | CDI | 14,019725% |
| 20/12/2015 | Liquidado | R$ 66,70807875 | R$ 185,00000000 | CDI | 15,341942699% |
| 20/11/2015 | Liquidado | R$ 72,69533640 | R$ 185,00000000 | CDI | 16,7240504% |
| 20/10/2015 | Liquidado | R$ 68,54412565 | R$ 185,00000000 | CDI | 15,768102349% |
| 20/09/2015 | Liquidado | R$ 74,65706010 | R$ 185,00000000 | CDI | 17,1788481% |
| 20/08/2015 | Liquidado | R$ 83,99405000 | R$ 185,00000000 | CDI | 19,506412499% |
| 20/07/2015 | Liquidado | R$ 74,22094040 | R$ 185,00000000 | CDI | 17,510663999% |
| 20/06/2015 | Liquidado | R$ 83,27107485 | R$ 185,00000000 | CDI | 19,921993949% |
| 20/05/2015 | Liquidado | R$ 76,23376730 | R$ 185,00000000 | CDI | 18,6668098% |
| 20/04/2015 | Liquidado | R$ 74,55481380 | R$ 185,00000000 | CDI | 16,678558545% |
| 20/03/2015 | Liquidado | R$ 72,53649900 | R$ 185,00000000 | CDI | 13,951223999% |
| 20/02/2015 | Liquidado | R$ 76,79835310 | R$ 185,00000000 | CDI | 15,083007549% |
| 20/01/2015 | Liquidado | R$ 69,31323930 | R$ 185,00000000 | CDI | 14,017271799% |
| 20/12/2014 | Liquidado | R$ 81,37940670 | R$ 185,00000000 | CDI | 16,7023446% |
| 20/11/2014 | Liquidado | R$ 85,30684800 | R$ 185,00000000 | CDI | 17,9362304% |
| 20/10/2014 | Liquidado | R$ 75,15986875 | R$ 185,00000000 | CDI | 15,982061249% |
| 20/09/2014 | Liquidado | R$ 88,66605930 | R$ 185,00000000 | CDI | 18,876011699% |
| 20/08/2014 | Liquidado | R$ 86,83872365 | R$ 185,00000000 | CDI | 18,49739465% |
| 20/07/2014 | Liquidado | R$ 84,85342580 | R$ 185,00000000 | CDI | 18,0782304% |
| 20/06/2014 | Liquidado | R$ 91,04305635 | R$ 185,00000000 | CDI | 19,3984389% |
| 20/05/2014 | Liquidado | R$ 80,38173850 | R$ 185,00000000 | CDI | 17,118586% |
| 20/04/2014 | Liquidado | R$ 90,21220550 | R$ 185,00000000 | CDI | 19,36628915% |
| 20/03/2014 | Liquidado | R$ 77,85507840 | R$ 185,00000000 | CDI | 16,942616399% |
| 20/02/2014 | Liquidado | R$ 100,31154520 | R$ 185,00000000 | CDI | 22,165193299% |
| 20/01/2014 | Liquidado | R$ 81,70772330 | R$ 185,00000000 | CDI | 18,6604656% |
| 20/12/2013 | Liquidado | R$ 95,31073200 | R$ 185,00000000 | CDI | 22,081562249% |
| 20/11/2013 | Liquidado | R$ 90,38297080 | R$ 185,00000000 | CDI | 21,492922999% |
| 20/10/2013 | Liquidado | R$ 89,59186980 | R$ 185,00000000 | CDI | 21,9163669% |
| 20/09/2013 | Liquidado | R$ 97,00366410 | R$ 185,00000000 | CDI | 24,4853343% |
| 20/08/2013 | Liquidado | R$ 87,59563605 | R$ 185,00000000 | CDI | 22,76226095% |
| 20/07/2013 | Liquidado | R$ 90,72570000 | R$ 185,00000000 | CDI | 24,2979% |
| 20/06/2013 | Liquidado | R$ 87,93760000 | n/a | CDI | 24,291099999% |
| 20/05/2013 | Liquidado | R$ 73,73100000 | n/a | CDI | 20,9526% |
| 20/04/2013 | Liquidado | R$ 83,73100000 | n/a | CDI | 24,280999999% |
| 20/03/2013 | Liquidado | R$ 75,77340000 | n/a | CDI | 22,0586% |
| 20/02/2013 | Liquidado | R$ 75,48270000 | n/a | CDI | 22,058% |
| 20/01/2013 | Liquidado | R$ 63,95610000 | n/a | CDI | 18,730899999% |