SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 220537
[ID_TITULO] => 937
[Data] => 2014-11-05T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,04971327
[Fator_Juros_DI] => 1,063247401
[Fator_Spread] => 1,012893169
[Valor_Juros_DI] => 63247,401
[Valor_Juros_Pago] => 63247,401
[PUPAR] => 1063247,401
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 63247,401
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04971327
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 13534,131
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 220538
[ID_TITULO] => 937
[Data] => 2015-05-05T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0561831
[Fator_Juros_DI] => 1,070146206
[Fator_Spread] => 1,013220346
[Valor_Juros_DI] => 70146,206
[Valor_Juros_Pago] => 70146,206
[PUPAR] => 1070146,206
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 70146,206
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0561831
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 13963,105999999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 220539
[ID_TITULO] => 937
[Data] => 2015-11-05T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06790796
[Fator_Juros_DI] => 1,082725201
[Fator_Spread] => 1,013875017
[Valor_Juros_DI] => 82725,201
[Valor_Juros_Pago] => 82725,201
[PUPAR] => 1082725,201
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 82725,200999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06790796
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 14817,240999999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 220540
[ID_TITULO] => 937
[Data] => 2016-05-05T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06721572
[Fator_Juros_DI] => 1,081557523
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 81557,523
[Valor_Juros_Pago] => 81557,523
[PUPAR] => 1081557,523
[Status] => Liquidado
[Amortizacao] => 70000
[Pagamento] => 151557,523
[Percentual_Amortizacao] => 7
[Fator_Indice] => 1,06721572
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 14341,803
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 220541
[ID_TITULO] => 937
[Data] => 2016-11-05T00:00:00
[Valor_Nominal] => 930000
[Fator_DI] => 1,06933485
[Fator_Juros_DI] => 1,084171889
[Fator_Spread] => 1,013875017
[Valor_Juros_DI] => 78279,85677
[Valor_Juros_Pago] => 78279,85677
[PUPAR] => 1008279,85677
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 78279,85677
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06933485
[Valor_Nominal_Atualizado] => 930000
[Juros_Indice] => 13798,44627
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 220542
[ID_TITULO] => 937
[Data] => 2017-05-05T00:00:00
[Valor_Nominal] => 930000
[Fator_DI] => 1,06060498
[Fator_Juros_DI] => 1,074742239
[Fator_Spread] => 1,013329429
[Valor_Juros_DI] => 69510,28227
[Valor_Juros_Pago] => 69510,28227
[PUPAR] => 999510,28227
[Status] => Liquidado
[Amortizacao] => 110000
[Pagamento] => 179510,28227
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,06060498
[Valor_Nominal_Atualizado] => 930000
[Juros_Indice] => 13147,65087
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 220543
[ID_TITULO] => 937
[Data] => 2017-11-05T00:00:00
[Valor_Nominal] => 820000
[Fator_DI] => 1,0463015
[Fator_Juros_DI] => 1,060704757
[Fator_Spread] => 1,013765876
[Valor_Juros_DI] => 49777,90074
[Valor_Juros_Pago] => 49777,90074
[PUPAR] => 869777,90074
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 49777,90074
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0463015
[Valor_Nominal_Atualizado] => 820000
[Juros_Indice] => 11810,67074
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 220544
[ID_TITULO] => 937
[Data] => 2018-03-15T00:00:00
[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] => 847456,23793999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/03/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 05/11/2017 | Liquidado | R$ 49.777,90074000 | n/a | CDI | 11810,67074% |
| 05/05/2017 | Liquidado | R$ 69.510,28227000 | R$ 110.000,00000000 | CDI | 13147,65087% |
| 05/11/2016 | Liquidado | R$ 78.279,85677000 | n/a | CDI | 13798,44627% |
| 05/05/2016 | Liquidado | R$ 81.557,52300000 | R$ 70.000,00000000 | CDI | 14341,803% |
| 05/11/2015 | Liquidado | R$ 82.725,20100000 | n/a | CDI | 14817,240999999% |
| 05/05/2015 | Liquidado | R$ 70.146,20600000 | n/a | CDI | 13963,105999999% |
| 05/11/2014 | Liquidado | R$ 63.247,40100000 | n/a | CDI | 13534,131% |