Agenda de Eventos

ARCV21

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 732935
                    [ID_TITULO] => 4360
                    [Data] => 2019-09-05T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,04045542
                    [Fator_Juros_DI] => 1,059540412
                    [Fator_Spread] => 1,018342921
                    [Valor_Juros_DI] => 59,540412
                    [Valor_Juros_Pago] => 59,540412
                    [PUPAR] => 1059,540412
                    [Status] => Liquidado
                    [Amortizacao] => 793,469397923077
                    [Pagamento] => 853,009809923
                    [Percentual_Amortizacao] => 79,3469397923077
                    [Fator_Indice] => 1,04045542
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 19,084992
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 749063
                    [ID_TITULO] => 4360
                    [Data] => 2019-09-30T00:00:00
                    [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] => 207,69695288
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
30/09/2019 Liquidado R$ 0,00000000 n/a CDI 0%
05/09/2019 Liquidado R$ 59,54041200 R$ 793,469397923077 CDI 19,084992%