Agenda de Eventos

UNDA18

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                    [INDEXADOR] => CDI
                    [ID] => 252472
                    [ID_TITULO] => 4266
                    [Data] => 2017-05-14T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06053471
                    [Fator_Juros_DI] => 1,076072708
                    [Fator_Spread] => 1,014651098
                    [Valor_Juros_DI] => 760,72708
                    [Valor_Juros_Pago] => 760,72708
                    [PUPAR] => 10760,72708
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 760,72708
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06053471
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 155,37998
                )

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                    [INDEXADOR] => CDI
                    [ID] => 252473
                    [ID_TITULO] => 4266
                    [Data] => 2017-11-14T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,04544899
                    [Fator_Juros_DI] => 1,061139305
                    [Fator_Spread] => 1,015008207
                    [Valor_Juros_DI] => 611,39305
                    [Valor_Juros_Pago] => 611,39305
                    [PUPAR] => 10611,39305
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 611,39305
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04544899
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 156,90315
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                    [INDEXADOR] => CDI
                    [ID] => 252474
                    [ID_TITULO] => 4266
                    [Data] => 2018-05-14T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,03214836
                    [Fator_Juros_DI] => 1,047024812
                    [Fator_Spread] => 1,014413095
                    [Valor_Juros_DI] => 470,24812
                    [Valor_Juros_Pago] => 470,24812
                    [PUPAR] => 10470,24812
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 470,24812
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03214836
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 148,76452
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                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 252475
                    [ID_TITULO] => 4266
                    [Data] => 2018-06-29T00:00:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 10120,54263
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
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Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/06/2018 Liquidado R$ 0,00000000 n/a CDI 0%
14/05/2018 Liquidado R$ 470,24812000 n/a CDI 148,76452%
14/11/2017 Liquidado R$ 611,39305000 n/a CDI 156,90315%
14/05/2017 Liquidado R$ 760,72708000 n/a CDI 155,37998%