SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
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[INDEXADOR] => CDI
[ID] => 5023053
[ID_TITULO] => 1122
[Data] => 2015-03-08T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,02746638
[Fator_Juros_DI] => 1,034844376
[Fator_Spread] => 1,007180766
[Valor_Juros_DI] => 3484,4376
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[PUPAR] => 103484,4376
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3484,4376
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02746638
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 737,7996
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => CDI
[ID] => 5023054
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[Data] => 2015-06-08T00:00:00
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[Fator_Juros_DI] => 1,037036263
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[Valor_Juros_DI] => 3703,6263
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[Fator_Indice] => 1,02964264
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
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[ID_TITULO] => 1122
[Data] => 2015-09-08T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03400747
[Fator_Juros_DI] => 1,041921177
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[Valor_Juros_DI] => 4192,1177
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[PUPAR] => 104192,1177
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[Pagamento] => 4192,1177
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03400747
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 791,3707
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 5023056
[ID_TITULO] => 1122
[Data] => 2015-12-08T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03360528
[Fator_Juros_DI] => 1,041271605
[Fator_Spread] => 1,007417072
[Valor_Juros_DI] => 4127,1605
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[PUPAR] => 104127,1605
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 4127,1605
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03360528
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 766,6325
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => CDI
[ID] => 5023057
[ID_TITULO] => 1122
[Data] => 2016-03-08T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03252093
[Fator_Juros_DI] => 1,039935221
[Fator_Spread] => 1,007180766
[Valor_Juros_DI] => 3993,5221
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[Amortizacao] => 0
[Pagamento] => 3993,522099999
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[Fator_Indice] => 1,03252093
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 741,4291
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
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[INDEXADOR] => CDI
[ID] => 5023058
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[Data] => 2016-06-08T00:00:00
[Valor_Nominal] => 100000
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[Fator_Indice] => 1,03359371
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
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[Data] => 2016-09-08T00:00:00
[Valor_Nominal] => 100000
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[PUPAR] => 104259,7302
[Status] => Liquidado
[Amortizacao] => 0
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[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03467846
[Valor_Nominal_Atualizado] => 100000
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => CDI
[ID] => 5023060
[ID_TITULO] => 1122
[Data] => 2016-12-08T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03271031
[Fator_Juros_DI] => 1,040247972
[Fator_Spread] => 1,007298912
[Valor_Juros_DI] => 4024,7972
[Valor_Juros_Pago] => 4024,7972
[PUPAR] => 104024,7972
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 8786,6972
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,03271031
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 753,7662
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => CDI
[ID] => 5023061
[ID_TITULO] => 1122
[Data] => 2017-03-08T00:00:00
[Valor_Nominal] => 95238,1
[Fator_DI] => 1,03074283
[Fator_Juros_DI] => 1,038266131
[Fator_Spread] => 1,007298912
[Valor_Juros_DI] => 3644,39361079
[Valor_Juros_Pago] => 3644,39361079
[PUPAR] => 98882,49361079
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 8406,293610792
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[Fator_Indice] => 1,03074283
[Valor_Nominal_Atualizado] => 95238,1
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[9] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU10
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[INDEXADOR] => CDI
[ID] => 5023062
[ID_TITULO] => 1122
[Data] => 2017-06-08T00:00:00
[Valor_Nominal] => 90476,2
[Fator_DI] => 1,02750063
[Fator_Juros_DI] => 1,035121676
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[Valor_Juros_DI] => 3177,67578211
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[Amortizacao] => 4761,9
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[Fator_Indice] => 1,02750063
[Valor_Nominal_Atualizado] => 90476,2
[Juros_Indice] => 689,5232821
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
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[INDEXADOR] => CDI
[ID] => 5023063
[ID_TITULO] => 1122
[Data] => 2017-09-08T00:00:00
[Valor_Nominal] => 85714,3
[Fator_DI] => 1,02372011
[Fator_Juros_DI] => 1,031434093
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[Valor_Juros_DI] => 2694,35127762
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[Fator_Indice] => 1,02372011
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[11] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU12
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[INDEXADOR] => CDI
[ID] => 5023064
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[Data] => 2017-12-08T00:00:00
[Valor_Nominal] => 80952,4
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[Fator_Juros_DI] => 1,026039708
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[Valor_Juros_DI] => 2107,97685789
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[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 6869,87685789
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,018605
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[Juros_Indice] => 601,85745589
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[12] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU13
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[INDEXADOR] => CDI
[ID] => 5023065
[ID_TITULO] => 1122
[Data] => 2018-03-08T00:00:00
[Valor_Nominal] => 76190,5
[Fator_DI] => 1,01582097
[Fator_Juros_DI] => 1,022995342
[Fator_Spread] => 1,007062634
[Valor_Juros_DI] => 1752,02660465
[Valor_Juros_Pago] => 1752,02660465
[PUPAR] => 77942,52660465
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 6513,926604655
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,01582097
[Valor_Nominal_Atualizado] => 76190,5
[Juros_Indice] => 546,61898987
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[13] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU14
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[INDEXADOR] => CDI
[ID] => 5023066
[ID_TITULO] => 1122
[Data] => 2018-06-08T00:00:00
[Valor_Nominal] => 71428,6
[Fator_DI] => 1,01570054
[Fator_Juros_DI] => 1,023234064
[Fator_Spread] => 1,007417072
[Valor_Juros_DI] => 1659,57666383
[Valor_Juros_Pago] => 1659,57666383
[PUPAR] => 73088,17666383
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 6421,476663834
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,01570054
[Valor_Nominal_Atualizado] => 71428,6
[Juros_Indice] => 538,10907239
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[14] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
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[INDEXADOR] => CDI
[ID] => 5023067
[ID_TITULO] => 1122
[Data] => 2018-09-08T00:00:00
[Valor_Nominal] => 66666,7
[Fator_DI] => 1,0161053
[Fator_Juros_DI] => 1,023881994
[Fator_Spread] => 1,007653433
[Valor_Juros_DI] => 1592,13372939
[Valor_Juros_Pago] => 1592,13372939
[PUPAR] => 68258,83372939
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 6354,03372939
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,0161053
[Valor_Nominal_Atualizado] => 66666,7
[Juros_Indice] => 518,44652588
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[15] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
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[INDEXADOR] => CDI
[ID] => 5023068
[ID_TITULO] => 1122
[Data] => 2018-12-08T00:00:00
[Valor_Nominal] => 61904,8
[Fator_DI] => 1,01537395
[Fator_Juros_DI] => 1,022785075
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[Valor_Juros_DI] => 1410,50551086
[Valor_Juros_Pago] => 1410,50551086
[PUPAR] => 63315,30551086
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 6172,405510859
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,01537395
[Valor_Nominal_Atualizado] => 61904,8
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[16] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU17
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[INDEXADOR] => CDI
[ID] => 5023069
[ID_TITULO] => 1122
[Data] => 2019-03-08T00:00:00
[Valor_Nominal] => 57142,9
[Fator_DI] => 1,0148798
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[Valor_Juros_DI] => 1259,85951632
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[Status] => Liquidado
[Amortizacao] => 4761,9
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[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,0148798
[Valor_Nominal_Atualizado] => 57142,9
[Juros_Indice] => 409,5845929
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[17] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU18
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[INDEXADOR] => CDI
[ID] => 5023070
[ID_TITULO] => 1122
[Data] => 2019-06-08T00:00:00
[Valor_Nominal] => 52381
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[Fator_Juros_DI] => 1,023534523
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[Valor_Juros_DI] => 1232,76184926
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[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 5994,66184926
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,01587962
[Valor_Nominal_Atualizado] => 52381
[Juros_Indice] => 400,97147404
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[18] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU19
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[INDEXADOR] => CDI
[ID] => 5023071
[ID_TITULO] => 1122
[Data] => 2019-09-08T00:00:00
[Valor_Nominal] => 47619,1
[Fator_DI] => 1,01536723
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[Valor_Juros_DI] => 1096,10939619
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[PUPAR] => 48715,20939619
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 5858,009396193
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,01536723
[Valor_Nominal_Atualizado] => 47619,1
[Juros_Indice] => 364,3357341
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[19] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU20
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[INDEXADOR] => CDI
[ID] => 5023072
[ID_TITULO] => 1122
[Data] => 2019-12-08T00:00:00
[Valor_Nominal] => 42857,2
[Fator_DI] => 1,01310153
[Fator_Juros_DI] => 1,020735499
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[Valor_Juros_DI] => 888,66542774
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[PUPAR] => 43745,86542774
[Status] => Liquidado
[Amortizacao] => 4761,9
[Pagamento] => 5650,565427736
[Percentual_Amortizacao] => 4,7619
[Fator_Indice] => 1,01310153
[Valor_Nominal_Atualizado] => 42857,2
[Juros_Indice] => 327,17053622
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[20] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU21
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[INDEXADOR] => CDI
[ID] => 5023073
[ID_TITULO] => 1122
[Data] => 2020-01-08T00:00:00
[Valor_Nominal] => 0
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 08/01/2020 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 08/12/2019 | Liquidado | R$ 888,66542774 | R$ 4.761,90000000 | CDI | 327,17053622% |
| 08/09/2019 | Liquidado | R$ 1.096,10939619 | R$ 4.761,90000000 | CDI | 364,3357341% |
| 08/06/2019 | Liquidado | R$ 1.232,76184926 | R$ 4.761,90000000 | CDI | 400,97147404% |
| 08/03/2019 | Liquidado | R$ 1.259,85951632 | R$ 4.761,90000000 | CDI | 409,5845929% |
| 08/12/2018 | Liquidado | R$ 1.410,50551086 | R$ 4.761,90000000 | CDI | 458,7842109% |
| 08/09/2018 | Liquidado | R$ 1.592,13372939 | R$ 4.761,90000000 | CDI | 518,44652588% |
| 08/06/2018 | Liquidado | R$ 1.659,57666383 | R$ 4.761,90000000 | CDI | 538,10907239% |
| 08/03/2018 | Liquidado | R$ 1.752,02660465 | R$ 4.761,90000000 | CDI | 546,61898987% |
| 08/12/2017 | Liquidado | R$ 2.107,97685789 | R$ 4.761,90000000 | CDI | 601,85745589% |
| 08/09/2017 | Liquidado | R$ 2.694,35127762 | R$ 4.761,90000000 | CDI | 661,19865305% |
| 08/06/2017 | Liquidado | R$ 3.177,67578211 | R$ 4.761,90000000 | CDI | 689,5232821% |
| 08/03/2017 | Liquidado | R$ 3.644,39361079 | R$ 4.761,90000000 | CDI | 716,50489297% |
| 08/12/2016 | Liquidado | R$ 4.024,79720000 | R$ 4.761,90000000 | CDI | 753,7662% |
| 08/09/2016 | Liquidado | R$ 4.259,73020000 | n/a | CDI | 791,8842% |
| 08/06/2016 | Liquidado | R$ 4.125,99490000 | n/a | CDI | 766,6239% |
| 08/03/2016 | Liquidado | R$ 3.993,52210000 | n/a | CDI | 741,4291% |
| 08/12/2015 | Liquidado | R$ 4.127,16050000 | n/a | CDI | 766,6325% |
| 08/09/2015 | Liquidado | R$ 4.192,11770000 | n/a | CDI | 791,3707% |
| 08/06/2015 | Liquidado | R$ 3.703,62630000 | n/a | CDI | 739,3623% |
| 08/03/2015 | Liquidado | R$ 3.484,43760000 | n/a | CDI | 737,7996% |