Agenda de Eventos

VRGL37

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                    [INDEXADOR] => CDI
                    [ID] => 5478071
                    [ID_TITULO] => 5066
                    [Data] => 2027-10-27T00:00:00
                    [Valor_Nominal] => 452,9834336
                    [Fator_DI] => 1,01164156
                    [Fator_Juros_DI] => 1,015964434
                    [Fator_Spread] => 1,004273128
                    [Valor_Juros_DI] => 7,23162412
                    [Valor_Juros_Pago] => 7,23162412
                    [PUPAR] => 460,21505772
                    [Status] => Projetado
                    [Amortizacao] => 150,994326872189
                    [Pagamento] => 158,225950983
                    [Percentual_Amortizacao] => 33,3333
                    [Fator_Indice] => 1,01164156
                    [Valor_Nominal_Atualizado] => 452,9834336
                    [Juros_Indice] => 1,95819029
                )

            [70] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU71
                            [msdata:rowOrder] => 70
                        )

                    [INDEXADOR] => CDI
                    [ID] => 5478072
                    [ID_TITULO] => 5066
                    [Data] => 2027-11-27T00:00:00
                    [Valor_Nominal] => 301,98910672
                    [Fator_DI] => 1,01164156
                    [Fator_Juros_DI] => 1,015964434
                    [Fator_Spread] => 1,004273128
                    [Valor_Juros_DI] => 4,82108516
                    [Valor_Juros_Pago] => 4,82108516
                    [PUPAR] => 306,81019188
                    [Status] => Projetado
                    [Amortizacao] => 150,99455336
                    [Pagamento] => 155,815638515
                    [Percentual_Amortizacao] => 50
                    [Fator_Indice] => 1,01164156
                    [Valor_Nominal_Atualizado] => 301,98910672
                    [Juros_Indice] => 1,30546085
                )

            [71] => SimpleXMLElement Object
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                    [@attributes] => Array
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                            [msdata:rowOrder] => 71
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                    [INDEXADOR] => CDI
                    [ID] => 5478073
                    [ID_TITULO] => 5066
                    [Data] => 2027-12-27T00:00:00
                    [Valor_Nominal] => 150,99455336
                    [Fator_DI] => 1,01108414
                    [Fator_Juros_DI] => 1,015198476
                    [Fator_Spread] => 1,004069232
                    [Valor_Juros_DI] => 2,29488709
                    [Valor_Juros_Pago] => 2,29488709
                    [PUPAR] => 153,28944045
                    [Status] => Projetado
                    [Amortizacao] => 150,99455336
                    [Pagamento] => 153,289440448
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,01108414
                    [Valor_Nominal_Atualizado] => 150,99455336
                    [Juros_Indice] => 0,62124232
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)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
27/12/2027 Projetado n/a n/a CDI 0,62124232%
27/11/2027 Projetado n/a n/a CDI 1,30546085%
27/10/2027 Projetado n/a n/a CDI 1,95819029%
27/09/2027 Projetado n/a n/a CDI 2,48496806%
27/08/2027 Projetado n/a n/a CDI 3,57914365%
27/07/2027 Projetado n/a n/a CDI 3,91638217%
27/06/2027 Projetado n/a n/a CDI 4,56911178%
27/05/2027 Projetado n/a n/a CDI 5,47407293%
27/04/2027 Projetado n/a n/a CDI 5,59117875%
27/03/2027 Projetado n/a n/a CDI 5,89794912%
27/02/2027 Projetado n/a n/a CDI 7,18003118%
27/01/2027 Projetado n/a n/a CDI 7,83275843%
27/12/2026 Projetado n/a n/a CDI 8,07614265%
27/11/2026 Projetado n/a n/a CDI 9,13822164%
27/10/2026 Projetado n/a n/a CDI 9,31863377%
27/09/2026 Projetado n/a n/a CDI 10,44368559%
27/08/2026 Projetado n/a n/a CDI 12,16909915%
27/07/2026 Projetado n/a n/a CDI 11,18237138%
27/06/2026 Projetado n/a n/a CDI 13,00094352%
27/05/2026 Projetado n/a n/a CDI 13,05462548%
27/04/2026 Projetado n/a n/a CDI 12,38571344%
27/03/2026 Projetado n/a n/a CDI 13,6673547%
27/02/2026 Liquidado R$ 55,44255968 R$ 150,99386612615 CDI 15,0128216%
27/01/2026 Liquidado R$ 55,07738923 R$ 150,996032573597 CDI 14,90984262%
27/12/2025 Liquidado R$ 60,26367279 R$ 150,9948246152 CDI 16,31829002%
27/11/2025 Liquidado R$ 65,68357628 R$ 150,996709031842 CDI 17,79078228%
27/10/2025 Liquidado R$ 61,96209024 R$ 150,994740291035 CDI 16,77358035%
27/09/2025 Liquidado R$ 73,97940383 R$ 150,993638588013 CDI 20,04325343%
27/08/2025 Liquidado R$ 73,26244425 R$ 150,995941259707 CDI 19,84356317%
27/07/2025 Liquidado R$ 70,55314260 R$ 40,5435313438901 CDI 19,10448849%
27/06/2025 Liquidado R$ 73,95275307 R$ 40,5453190396814 CDI 20,20806173%
27/05/2025 Liquidado R$ 67,05612935 R$ 40,5448726770688 CDI 18,51105886%
27/04/2025 Liquidado R$ 66,62147497 R$ 40,5468769116762 CDI 18,6736237%
27/03/2025 Liquidado R$ 58,34359370 R$ 40,5469761029295 CDI 16,92740038%
27/02/2025 Liquidado R$ 73,79829106 R$ 40,5452760855787 CDI 21,87939944%
27/01/2025 Liquidado R$ 61,77336522 R$ 40,5465877509859 CDI 19,1469464%
27/12/2024 Liquidado R$ 63,58354550 R$ 40,5464382639726 CDI 20,28247976%
27/11/2024 Liquidado R$ 58,74489475 R$ 40,5449377503208 CDI 19,46331581%
27/10/2024 Liquidado R$ 61,13662406 R$ 40,5470228720692 CDI 20,61711096%
27/09/2024 Liquidado R$ 66,82097753 R$ 40,5432374133026 CDI 22,79144628%
27/08/2024 Liquidado R$ 452,76189609 R$ 40,5433454203112 CDI 152,15359475%
24/01/2024 Liquidado R$ 60,69674794 R$ 167,77054257313 CDI 18,70398195%
27/12/2023 Liquidado R$ 68,30413768 n/a CDI 20,69969291%
27/11/2023 Liquidado R$ 62,77300466 n/a CDI 18,7116072%
27/10/2023 Liquidado R$ 70,91951197 n/a CDI 20,71030282%
27/09/2023 Liquidado R$ 78,02124043 R$ 543,76783952137 CDI 20,70479856%
27/08/2023 Liquidado R$ 82,67558819 n/a CDI 21,70670041%
27/07/2023 Liquidado R$ 84,35969970 n/a CDI 21,7131585%
27/06/2023 Liquidado R$ 76,63818857 n/a CDI 19,71575711%
27/05/2023 Liquidado R$ 80,49759452 n/a CDI 20,71386108%
27/04/2023 Liquidado R$ 83,40336785 R$ 201,31418229324 CDI 21,46158261%
27/03/2023 Liquidado R$ 79,40464645 n/a CDI 20,42744945%
27/02/2023 Liquidado R$ 77,36465131 R$ 149,880898896624 CDI 19,89760077%
27/01/2023 Liquidado R$ 36,52139202 n/a CDI 9,36925458%
15/01/2023 Liquidado R$ 59,49487038 R$ 269,45874291219 CDI 15,28226725%
27/12/2022 Liquidado R$ 46,69809012 n/a CDI 11,98607994%
12/12/2022 Liquidado R$ 44,28343486 R$ 269,462609083627 CDI 11,36342971%
27/11/2022 Liquidado R$ 88,87016147 n/a CDI 22,86252521%
27/10/2022 Liquidado R$ 93,34555470 n/a CDI 24,01993331%
27/09/2022 Liquidado R$ 88,87016147 n/a CDI 22,86252521%
27/08/2022 Liquidado R$ 101,61582631 n/a CDI 26,33612052%
27/07/2022 Liquidado R$ 95,29689029 n/a CDI 25,16903124%
27/06/2022 Liquidado R$ 84,96382346 n/a CDI 22,84889914%
27/05/2022 Liquidado R$ 127,58936516 n/a CDI 35,61199267%
12/04/2022 Liquidado R$ 423,06593744 R$ 199,613118394721 CDI 140,99111693%
27/10/2021 Liquidado R$ 28,50562859 n/a CDI 12,69743491%
13/10/2021 Liquidado R$ 28,50562859 n/a CDI 12,69743491%
28/09/2021 Liquidado R$ 164,27824095 n/a CDI 83,76907315%
28/06/2021 Liquidado R$ 108,98378307 n/a CDI 65,28100055%
14/04/2021 Liquidado R$ 21,56657137 n/a CDI 13,95137441%
28/03/2021 Liquidado R$ 172,51269766 n/a CDI 111,12418888%
02/10/2020 Liquidado R$ 1,40815277 n/a CDI 0,91021963%