SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 1174177
[ID_TITULO] => 1019
[Data] => 2013-03-19T00:00:00
[Valor_Nominal] => 300000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 319097,826
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 0
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06365942
[Valor_Nominal_Atualizado] => 319097,826
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 1174178
[ID_TITULO] => 1019
[Data] => 2014-03-17T00:00:00
[Valor_Nominal] => 300000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 334911,087
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 0
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,11637029
[Valor_Nominal_Atualizado] => 334911,087
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 1174179
[ID_TITULO] => 1019
[Data] => 2015-03-19T00:00:00
[Valor_Nominal] => 300000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 363192,336
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 0
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,21064112
[Valor_Nominal_Atualizado] => 363192,336
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 1174180
[ID_TITULO] => 1019
[Data] => 2016-03-19T00:00:00
[Valor_Nominal] => 300000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 400804,065
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 0
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,33601355
[Valor_Nominal_Atualizado] => 400804,065
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 1174181
[ID_TITULO] => 1019
[Data] => 2017-03-19T00:00:00
[Valor_Nominal] => 300000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 419877,918
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 0
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,39959306
[Valor_Nominal_Atualizado] => 419877,918
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 1174182
[ID_TITULO] => 1019
[Data] => 2017-05-02T00:00:00
[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] => 303296,73536782
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 02/05/2017 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 19/03/2017 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 19/03/2016 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 19/03/2015 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 17/03/2014 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 19/03/2013 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
