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[Fator_Indice] => 1,00890013
[Valor_Nominal_Atualizado] => 44575,60049312
[Juros_Indice] => 355,45207891
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
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[INDEXADOR] => IPCA
[ID] => 1951955
[ID_TITULO] => 1007
[Data] => 2021-02-25T00:00:00
[Valor_Nominal] => 39025,80450492
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 39868,06541837
[Status] => Liquidado
[Amortizacao] => 4847,25843576953
[Pagamento] => 5162,656939119
[Percentual_Amortizacao] => 12,2552
[Fator_Indice] => 1,01350036
[Valor_Nominal_Atualizado] => 39552,66691502
[Juros_Indice] => 315,39850335
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[105] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
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[INDEXADOR] => IPCA
[ID] => 2001856
[ID_TITULO] => 1007
[Data] => 2021-03-25T00:00:00
[Valor_Nominal] => 34705,40847925
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 35069,60020569
[Status] => Liquidado
[Amortizacao] => 4326,92730547746
[Pagamento] => 4604,364881187
[Percentual_Amortizacao] => 12,4365
[Fator_Indice] => 1,00249973
[Valor_Nominal_Atualizado] => 34792,16262998
[Juros_Indice] => 277,43757571
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[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
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[INDEXADOR] => IPCA
[ID] => 2001857
[ID_TITULO] => 1007
[Data] => 2021-04-25T00:00:00
[Valor_Nominal] => 30465,2353245
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 30972,25594776
[Status] => Liquidado
[Amortizacao] => 5020,09236836334
[Pagamento] => 5265,115623663
[Percentual_Amortizacao] => 16,3376
[Fator_Indice] => 1,00859988
[Valor_Nominal_Atualizado] => 30727,23269246
[Juros_Indice] => 245,0232553
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[107] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
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[INDEXADOR] => IPCA
[ID] => 2001858
[ID_TITULO] => 1007
[Data] => 2021-05-25T00:00:00
[Valor_Nominal] => 25707,14032409
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 26153,12171267
[Status] => Liquidado
[Amortizacao] => 4764,0378788963
[Pagamento] => 4970,936692756
[Percentual_Amortizacao] => 18,3612
[Fator_Indice] => 1,00930024
[Valor_Nominal_Atualizado] => 25946,22289881
[Juros_Indice] => 206,89881386
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[108] => SimpleXMLElement Object
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[msdata:rowOrder] => 108
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[INDEXADOR] => IPCA
[ID] => 2097829
[ID_TITULO] => 1007
[Data] => 2021-06-25T00:00:00
[Valor_Nominal] => 21182,18501991
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 21417,27693059
[Status] => Liquidado
[Amortizacao] => 3983,58822330741
[Pagamento] => 4153,021503267
[Percentual_Amortizacao] => 18,7482
[Fator_Indice] => 1,00309971
[Valor_Nominal_Atualizado] => 21247,84365063
[Juros_Indice] => 169,43327996
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[109] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 2207597
[ID_TITULO] => 1007
[Data] => 2021-07-25T00:00:00
[Valor_Nominal] => 17264,25542732
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 17546,37063741
[Status] => Liquidado
[Amortizacao] => 4558,39596661235
[Pagamento] => 4697,206289612
[Percentual_Amortizacao] => 26,1863
[Fator_Indice] => 1,00830067
[Valor_Nominal_Atualizado] => 17407,56031441
[Juros_Indice] => 138,810323
)
[110] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
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[INDEXADOR] => IPCA
[ID] => 2324612
[ID_TITULO] => 1007
[Data] => 2021-08-25T00:00:00
[Valor_Nominal] => 12849,16434779
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 13020,26964529
[Status] => Liquidado
[Amortizacao] => 4592,35916961538
[Pagamento] => 4695,363253615
[Percentual_Amortizacao] => 35,5521
[Fator_Indice] => 1,00530005
[Valor_Nominal_Atualizado] => 12917,26556129
[Juros_Indice] => 103,004084
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[111] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 2437582
[ID_TITULO] => 1007
[Data] => 2021-09-25T00:00:00
[Valor_Nominal] => 8324,90639167
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 8471,84406296
[Status] => Liquidado
[Amortizacao] => 4629,74622644522
[Pagamento] => 4696,767460355
[Percentual_Amortizacao] => 55,0844
[Fator_Indice] => 1,00959968
[Valor_Nominal_Atualizado] => 8404,82282905
[Juros_Indice] => 67,02123391
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[112] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
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[INDEXADOR] => IPCA
[ID] => 2530516
[ID_TITULO] => 1007
[Data] => 2021-10-25T00:00:00
[Valor_Nominal] => 3775,0766026
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00797414
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 3838,28415971
[Status] => Liquidado
[Amortizacao] => 3807,91927828
[Pagamento] => 3838,28415971
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,00869987
[Valor_Nominal_Atualizado] => 3807,91927828
[Juros_Indice] => 30,36488143
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)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 25/10/2021 | Liquidado | R$ 30,36488143 | R$ 3.807,91927828 | IPCA | 30,36488143% |
| 25/09/2021 | Liquidado | R$ 67,02123391 | R$ 4.629,74622644522 | IPCA | 67,02123391% |
| 25/08/2021 | Liquidado | R$ 103,00408400 | R$ 4.592,35916961538 | IPCA | 103,004084% |
| 25/07/2021 | Liquidado | R$ 138,81032300 | R$ 4.558,39596661235 | IPCA | 138,810323% |
| 25/06/2021 | Liquidado | R$ 169,43327996 | R$ 3.983,58822330741 | IPCA | 169,43327996% |
| 25/05/2021 | Liquidado | R$ 206,89881386 | R$ 4.764,0378788963 | IPCA | 206,89881386% |
| 25/04/2021 | Liquidado | R$ 245,02325530 | R$ 5.020,09236836334 | IPCA | 245,0232553% |
| 25/03/2021 | Liquidado | R$ 277,43757571 | R$ 4.326,92730547746 | IPCA | 277,43757571% |
| 25/02/2021 | Liquidado | R$ 315,39850335 | R$ 4.847,25843576953 | IPCA | 315,39850335% |
| 25/01/2021 | Liquidado | R$ 355,45207891 | R$ 5.549,79598819492 | IPCA | 355,45207891% |
| 25/12/2020 | Liquidado | R$ 385,65852476 | R$ 4.181,27945562831 | IPCA | 385,65852476% |
| 25/11/2020 | Liquidado | R$ 416,13031328 | R$ 4.233,71500704692 | IPCA | 416,13031328% |
| 25/10/2020 | Liquidado | R$ 446,62715061 | R$ 4.156,34884677079 | IPCA | 446,62715061% |
| 25/09/2020 | Liquidado | R$ 477,62687297 | R$ 4.021,66266609497 | IPCA | 477,62687297% |
| 25/08/2020 | Liquidado | R$ 507,61532830 | R$ 3.975,55002585183 | IPCA | 507,6153283% |
| 25/07/2020 | Liquidado | R$ 538,99552805 | R$ 4.100,32263324614 | IPCA | 538,99552805% |
| 25/06/2020 | Liquidado | R$ 568,90977267 | R$ 3.493,58974739721 | IPCA | 568,90977267% |
| 25/05/2020 | Liquidado | R$ 604,74792783 | R$ 4.272,44558816576 | IPCA | 604,74792783% |
| 25/04/2020 | Liquidado | R$ 640,48219259 | R$ 4.534,29977636473 | IPCA | 640,48219259% |
| 25/03/2020 | Liquidado | R$ 670,27583632 | R$ 3.936,60360144302 | IPCA | 670,27583632% |
| 25/02/2020 | Liquidado | R$ 704,53286731 | R$ 4.472,12365784781 | IPCA | 704,53286731% |
| 25/01/2020 | Liquidado | R$ 738,18726185 | R$ 5.224,98544461716 | IPCA | 738,18726185% |
| 25/12/2019 | Liquidado | R$ 765,41948433 | R$ 3.884,81483519115 | IPCA | 765,41948433% |
| 25/11/2019 | Liquidado | R$ 796,82139937 | R$ 4.033,89996558083 | IPCA | 796,82139937% |
| 25/10/2019 | Liquidado | R$ 828,70793166 | R$ 3.958,79320413462 | IPCA | 828,70793166% |
| 25/09/2019 | Liquidado | R$ 858,26790243 | R$ 3.821,23781877245 | IPCA | 858,26790243% |
| 25/08/2019 | Liquidado | R$ 887,45123506 | R$ 3.863,91754223189 | IPCA | 887,45123506% |
| 25/07/2019 | Liquidado | R$ 918,41907955 | R$ 3.894,63204497531 | IPCA | 918,41907955% |
| 25/06/2019 | Liquidado | R$ 943,40410627 | R$ 3.282,80882214527 | IPCA | 943,40410627% |
| 25/05/2019 | Liquidado | R$ 970,18515076 | R$ 4.028,98384875207 | IPCA | 970,18515076% |
| 25/04/2019 | Liquidado | R$ 997,22082869 | R$ 4.296,07796301488 | IPCA | 997,22082869% |
| 25/03/2019 | Liquidado | R$ 1.022,18199902 | R$ 3.665,63873270984 | IPCA | 1022,18199902% |
| 25/02/2019 | Liquidado | R$ 1.052,27474687 | R$ 4.182,63290797501 | IPCA | 1052,27474687% |
| 25/01/2019 | Liquidado | R$ 1.091,10210485 | R$ 5.066,81735493495 | IPCA | 1091,10210485% |
| 25/12/2018 | Liquidado | R$ 1.122,77963162 | R$ 3.684,52239367958 | IPCA | 1122,77963162% |
| 25/11/2018 | Liquidado | R$ 1.148,92906929 | R$ 3.909,94993234813 | IPCA | 1148,92906929% |
| 25/10/2018 | Liquidado | R$ 1.172,52659063 | R$ 3.647,50237735104 | IPCA | 1172,52659063% |
| 25/09/2018 | Liquidado | R$ 1.202,03996007 | R$ 3.568,82322794343 | IPCA | 1202,03996007% |
| 25/08/2018 | Liquidado | R$ 1.226,29393864 | R$ 3.537,48986984151 | IPCA | 1226,29393864% |
| 25/07/2018 | Liquidado | R$ 1.239,14092596 | R$ 3.524,66779901216 | IPCA | 1239,14092596% |
| 25/06/2018 | Liquidado | R$ 1.257,59984553 | R$ 2.934,03270149908 | IPCA | 1257,59984553% |
| 25/05/2018 | Liquidado | R$ 1.284,75000250 | R$ 3.750,90791085124 | IPCA | 1284,7500025% |
| 25/04/2018 | Liquidado | R$ 1.316,08815499 | R$ 4.074,7842975831 | IPCA | 1316,08815499% |
| 25/03/2018 | Liquidado | R$ 1.341,04258683 | R$ 3.655,93340412035 | IPCA | 1341,04258683% |
| 25/02/2018 | Liquidado | R$ 1.368,61776913 | R$ 3.944,44712161569 | IPCA | 1368,61776913% |
| 25/01/2018 | Liquidado | R$ 1.401,10142979 | R$ 4.825,5798955033 | IPCA | 1401,10142979% |
| 25/12/2017 | Liquidado | R$ 1.424,68500987 | R$ 3.448,19888922356 | IPCA | 1424,68500987% |
| 25/11/2017 | Liquidado | R$ 1.447,95788105 | R$ 3.665,95290032844 | IPCA | 1447,95788105% |
| 25/10/2017 | Liquidado | R$ 1.473,22209263 | R$ 3.458,14986065564 | IPCA | 1473,22209263% |
| 25/09/2017 | Liquidado | R$ 1.497,32881847 | R$ 3.373,34336039498 | IPCA | 1497,32881847% |
| 25/08/2017 | Liquidado | R$ 1.520,43118701 | R$ 3.346,83472143916 | IPCA | 1520,43118701% |
| 25/07/2017 | Liquidado | R$ 1.551,25861952 | R$ 3.426,36548464816 | IPCA | 1551,25861952% |
| 25/06/2017 | Liquidado | R$ 1.569,22720330 | R$ 2.854,62881403124 | IPCA | 1569,2272033% |
| 25/05/2017 | Liquidado | R$ 1.595,16907391 | R$ 3.528,35442138657 | IPCA | 1595,16907391% |
| 25/04/2017 | Liquidado | R$ 1.621,49167041 | R$ 3.799,68164007492 | IPCA | 1621,49167041% |
| 25/03/2017 | Liquidado | R$ 1.645,66670082 | R$ 3.700,51812641612 | IPCA | 1645,66670082% |
| 25/02/2017 | Liquidado | R$ 1.671,94024723 | R$ 4.076,20011015799 | IPCA | 1671,94024723% |
| 25/01/2017 | Liquidado | R$ 1.706,83826924 | R$ 5.003,34136893227 | IPCA | 1706,83826924% |
| 25/12/2016 | Liquidado | R$ 1.732,41875480 | R$ 3.592,73964944935 | IPCA | 1732,4187548% |
| 25/11/2016 | Liquidado | R$ 1.758,73934718 | R$ 3.864,35052583534 | IPCA | 1758,73934718% |
| 25/10/2016 | Liquidado | R$ 1.786,75214373 | R$ 3.689,2848691729 | IPCA | 1786,75214373% |
| 25/09/2016 | Liquidado | R$ 1.807,58793791 | R$ 3.594,48441230159 | IPCA | 1807,58793791% |
| 25/08/2016 | Liquidado | R$ 1.826,71787684 | R$ 3.571,81904704492 | IPCA | 1826,71787684% |
| 25/07/2016 | Liquidado | R$ 1.849,80611382 | R$ 3.694,21183509378 | IPCA | 1849,80611382% |
| 25/06/2016 | Liquidado | R$ 1.860,74136064 | R$ 3.166,51830340843 | IPCA | 1860,74136064% |
| 25/05/2016 | Liquidado | R$ 1.879,81545459 | R$ 3.806,94843284212 | IPCA | 1879,81545459% |
| 25/04/2016 | Liquidado | R$ 1.906,16251078 | R$ 4.313,29226029843 | IPCA | 1906,16251078% |
| 25/03/2016 | Liquidado | R$ 1.917,96492871 | R$ 3.612,17602141378 | IPCA | 1917,96492871% |
| 25/02/2016 | Liquidado | R$ 1.926,32988779 | R$ 4.065,17559909785 | IPCA | 1926,32988779% |
| 25/01/2016 | Liquidado | R$ 1.946,92012018 | R$ 4.878,93425016254 | IPCA | 1946,92012018% |
| 25/12/2015 | Liquidado | R$ 1.954,55872406 | R$ 3.399,21551230768 | IPCA | 1954,55872406% |
| 25/11/2015 | Liquidado | R$ 1.967,39775366 | R$ 3.603,37844485165 | IPCA | 1967,39775366% |
| 25/10/2015 | Liquidado | R$ 1.983,72508432 | R$ 3.372,57195989292 | IPCA | 1983,72508432% |
| 25/09/2015 | Liquidado | R$ 2.006,49298549 | R$ 3.401,21513854782 | IPCA | 2006,49298549% |
| 25/08/2015 | Liquidado | R$ 2.021,13582031 | R$ 3.386,4963112219 | IPCA | 2021,13582031% |
| 25/07/2015 | Liquidado | R$ 2.032,49465801 | R$ 3.411,39088388709 | IPCA | 2032,49465801% |
| 25/06/2015 | Liquidado | R$ 2.040,61138663 | R$ 2.889,91971412835 | IPCA | 2040,61138663% |
| 25/05/2015 | Liquidado | R$ 2.055,64687688 | R$ 3.689,73629117664 | IPCA | 2055,64687688% |
| 25/04/2015 | Liquidado | R$ 2.059,78357693 | R$ 3.877,46029958151 | IPCA | 2059,78357693% |
| 25/03/2015 | Liquidado | R$ 2.064,62799598 | R$ 3.720,61492552597 | IPCA | 2064,62799598% |
| 25/02/2015 | Liquidado | R$ 2.072,43393082 | R$ 4.149,99297823203 | IPCA | 2072,43393082% |
| 25/01/2015 | Liquidado | R$ 2.095,67848907 | R$ 4.926,36112204989 | IPCA | 2095,67848907% |
| 25/12/2014 | Liquidado | R$ 2.113,75418503 | R$ 3.600,264021088 | IPCA | 2113,75418503% |
| 25/11/2014 | Liquidado | R$ 2.135,11430267 | R$ 3.787,12396535346 | IPCA | 2135,11430267% |
| 25/10/2014 | Liquidado | R$ 2.151,59553512 | R$ 3.584,31067031336 | IPCA | 2151,59553512% |
| 25/09/2014 | Liquidado | R$ 2.174,32707632 | R$ 3.523,74410374028 | IPCA | 2174,32707632% |
| 25/08/2014 | Liquidado | R$ 2.202,08710148 | R$ 3.508,80705775498 | IPCA | 2202,08710148% |
| 25/07/2014 | Liquidado | R$ 2.221,33388277 | R$ 3.513,84670915615 | IPCA | 2221,33388277% |
| 25/06/2014 | Liquidado | R$ 2.235,42512268 | R$ 3.042,46838612654 | IPCA | 2235,42512268% |
| 25/05/2014 | Liquidado | R$ 2.250,73383370 | R$ 3.785,59219899627 | IPCA | 2250,7338337% |
| 25/04/2014 | Liquidado | R$ 2.261,84900738 | R$ 3.967,10118172422 | IPCA | 2261,84900738% |
| 25/03/2014 | Liquidado | R$ 2.274,10424306 | R$ 3.479,82603438348 | IPCA | 2274,10424306% |
| 25/02/2014 | Liquidado | R$ 2.292,39376692 | R$ 3.853,93670532347 | IPCA | 2292,39376692% |
| 25/01/2014 | Liquidado | R$ 2.308,95045689 | R$ 4.696,86829692404 | IPCA | 2308,95045689% |
| 25/12/2013 | Liquidado | R$ 2.324,00690773 | R$ 3.443,68993041997 | IPCA | 2324,00690773% |
| 25/11/2013 | Liquidado | R$ 2.339,24667692 | R$ 3.562,78556575071 | IPCA | 2339,24667692% |
| 25/10/2013 | Liquidado | R$ 2.358,12191327 | R$ 3.390,14735304626 | IPCA | 2358,12191327% |
| 25/09/2013 | Liquidado | R$ 2.379,00481690 | R$ 3.326,78918520293 | IPCA | 2379,0048169% |
| 25/08/2013 | Liquidado | R$ 2.404,70770602 | R$ 3.312,37091937286 | IPCA | 2404,70770602% |
| 25/07/2013 | Liquidado | R$ 2.428,56899546 | R$ 3.774,66211149716 | IPCA | 2428,56899546% |
| 25/06/2013 | Liquidado | R$ 2.448,00772006 | R$ 3.560,20154269126 | IPCA | 2448,00772006% |
| 25/05/2013 | Liquidado | R$ 2.463,22409563 | R$ 3.587,58244107385 | IPCA | 2463,22409563% |
| 25/04/2013 | Liquidado | R$ 2.481,86544910 | R$ 3.782,80199098815 | IPCA | 2481,8654491% |
| 25/03/2013 | Liquidado | R$ 2.492,80672717 | R$ 3.228,33748486206 | IPCA | 2492,80672717% |
| 25/02/2013 | Liquidado | R$ 2.504,54202142 | R$ 4.137,10161926219 | IPCA | 2504,54202142% |
| 25/01/2013 | Liquidado | R$ 2.524,44659052 | R$ 4.958,26289741932 | IPCA | 2524,44659052% |
| 25/12/2012 | Liquidado | R$ 2.540,32964315 | R$ 3.880,19461078764 | IPCA | 2540,32964315% |
| 25/11/2012 | Liquidado | R$ 2.562,86479711 | R$ 4.694,64620529646 | IPCA | 2562,86479711% |
| 25/10/2012 | Liquidado | R$ 2.585,15344531 | R$ 4.616,82014796579 | IPCA | 2585,15344531% |
| 25/09/2012 | Liquidado | R$ 2.648,72525608 | R$ 9.295,95229288259 | IPCA | 2648,72525608% |
| 25/08/2012 | Liquidado | R$ 2.681,35277681 | R$ 5.514,26287813715 | IPCA | 2681,35277681% |
| 25/07/2012 | Liquidado | R$ 2.724,95075965 | R$ 5.735,82837783053 | IPCA | 2724,95075965% |
| 25/06/2012 | Liquidado | R$ 2.174,00609737 | n/a | IPCA | 2174,00609737% |
