SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040466
[ID_TITULO] => 1151
[Data] => 2017-10-25T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03722942
[Fator_Juros_DI] => 1,053108438
[Fator_Spread] => 1,01530907
[Valor_Juros_DI] => 531,08438
[Valor_Juros_Pago] => 531,08438
[PUPAR] => 10531,08438
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 531,08438
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03722942
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 158,79018
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040467
[ID_TITULO] => 1151
[Data] => 2018-04-25T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03292894
[Fator_Juros_DI] => 1,051657113
[Fator_Spread] => 1,018131134
[Valor_Juros_DI] => 516,57113
[Valor_Juros_Pago] => 516,57113
[PUPAR] => 10516,57113
[Status] => Liquidado
[Amortizacao] => 910
[Pagamento] => 1426,57113
[Percentual_Amortizacao] => 9,1
[Fator_Indice] => 1,03292894
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 187,28173
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040468
[ID_TITULO] => 1151
[Data] => 2018-10-25T00:00:00
[Valor_Nominal] => 9090
[Fator_DI] => 1,03171541
[Fator_Juros_DI] => 1,051035572
[Fator_Spread] => 1,018726251
[Valor_Juros_DI] => 463,91334948
[Valor_Juros_Pago] => 463,91334948
[PUPAR] => 9553,91334948
[Status] => Liquidado
[Amortizacao] => 910
[Pagamento] => 1373,91334948
[Percentual_Amortizacao] => 9,1
[Fator_Indice] => 1,03171541
[Valor_Nominal_Atualizado] => 9090
[Juros_Indice] => 175,62027258
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040469
[ID_TITULO] => 1151
[Data] => 2019-04-15T00:00:00
[Valor_Nominal] => 8180
[Fator_DI] => 1,02896731
[Fator_Juros_DI] => 1,046552891
[Fator_Spread] => 1,017090515
[Valor_Juros_DI] => 380,80264838
[Valor_Juros_Pago] => 380,80264838
[PUPAR] => 8560,80264838
[Status] => Liquidado
[Amortizacao] => 8180
[Pagamento] => 17121,60529675
[Percentual_Amortizacao] => 81,8
[Fator_Indice] => 1,02896731
[Valor_Nominal_Atualizado] => 8180
[Juros_Indice] => 143,85005258
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/04/2019 | Liquidado | R$ 380,80264838 | R$ 8.180,00000000 | CDI | 143,85005258% |
| 25/10/2018 | Liquidado | R$ 463,91334948 | R$ 910,00000000 | CDI | 175,62027258% |
| 25/04/2018 | Liquidado | R$ 516,57113000 | R$ 910,00000000 | CDI | 187,28173% |
| 25/10/2017 | Liquidado | R$ 531,08438000 | n/a | CDI | 158,79018% |