SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 314875
[ID_TITULO] => 4294
[Data] => 2018-08-23T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03163798
[Fator_Juros_DI] => 1,043179348
[Fator_Spread] => 1,011187421
[Valor_Juros_DI] => 43,179348
[Valor_Juros_Pago] => 43,179348
[PUPAR] => 1043,179348
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 43,179347999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03163798
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,541367999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 467793
[ID_TITULO] => 4294
[Data] => 2019-02-23T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03149351
[Fator_Juros_DI] => 1,043033262
[Fator_Spread] => 1,011187421
[Valor_Juros_DI] => 43,033262
[Valor_Juros_Pago] => 43,033262
[PUPAR] => 1043,033262
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 243,033262
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,03149351
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,539751999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 691294
[ID_TITULO] => 4294
[Data] => 2019-08-23T00:00:00
[Valor_Nominal] => 800
[Fator_DI] => 1,03068752
[Fator_Juros_DI] => 1,042034224
[Fator_Spread] => 1,011008869
[Valor_Juros_DI] => 33,6273792
[Valor_Juros_Pago] => 33,6273792
[PUPAR] => 833,6273792
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 233,6273792
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,03068752
[Valor_Nominal_Atualizado] => 800
[Juros_Indice] => 9,077363199
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 936486
[ID_TITULO] => 4294
[Data] => 2020-02-23T00:00:00
[Valor_Nominal] => 600
[Fator_DI] => 1,02482085
[Fator_Juros_DI] => 1,036468968
[Fator_Spread] => 1,011366004
[Valor_Juros_DI] => 21,8813808
[Valor_Juros_Pago] => 21,8813808
[PUPAR] => 621,8813808
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 221,8813808
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,02482085
[Valor_Nominal_Atualizado] => 600
[Juros_Indice] => 6,9888708
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1054164
[ID_TITULO] => 4294
[Data] => 2020-08-23T00:00:00
[Valor_Nominal] => 400
[Fator_DI] => 1,01437708
[Fator_Juros_DI] => 1,025544224
[Fator_Spread] => 1,011008869
[Valor_Juros_DI] => 10,2176896
[Valor_Juros_Pago] => 10,2176896
[PUPAR] => 410,2176896
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 210,2176896
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,01437708
[Valor_Nominal_Atualizado] => 400
[Juros_Indice] => 4,4668576
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1507595
[ID_TITULO] => 4294
[Data] => 2021-02-23T00:00:00
[Valor_Nominal] => 200
[Fator_DI] => 1,00930423
[Fator_Juros_DI] => 1,020415528
[Fator_Spread] => 1,011008869
[Valor_Juros_DI] => 4,0831056
[Valor_Juros_Pago] => 4,0831056
[PUPAR] => 204,0831056
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 204,0831056
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,00930423
[Valor_Nominal_Atualizado] => 200
[Juros_Indice] => 2,2222596
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 23/02/2021 | Liquidado | R$ 4,08310560 | R$ 200,00000000 | CDI | 2,2222596% |
| 23/08/2020 | Liquidado | R$ 10,21768960 | R$ 200,00000000 | CDI | 4,4668576% |
| 23/02/2020 | Liquidado | R$ 21,88138080 | R$ 200,00000000 | CDI | 6,9888708% |
| 23/08/2019 | Liquidado | R$ 33,62737920 | R$ 200,00000000 | CDI | 9,077363199% |
| 23/02/2019 | Liquidado | R$ 43,03326200 | R$ 200,00000000 | CDI | 11,539751999% |
| 23/08/2018 | Liquidado | R$ 43,17934800 | n/a | CDI | 11,541367999% |