SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 26258
[ID_TITULO] => 822
[Data] => 2016-04-08T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,07170668
[Fator_Juros_DI] => 1,07170668
[Fator_Spread] => 1
[Valor_Juros_DI] => 71706,68
[Valor_Juros_Pago] => 71706,68
[PUPAR] => 1071706,68
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 71706,679999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07170668
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 26259
[ID_TITULO] => 822
[Data] => 2016-10-08T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0766386
[Fator_Juros_DI] => 1,0766386
[Fator_Spread] => 1
[Valor_Juros_DI] => 76638,6
[Valor_Juros_Pago] => 76638,6
[PUPAR] => 1076638,6
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76638,6
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0766386
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 26260
[ID_TITULO] => 822
[Data] => 2017-04-08T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06984461
[Fator_Juros_DI] => 1,06984461
[Fator_Spread] => 1
[Valor_Juros_DI] => 69844,61
[Valor_Juros_Pago] => 69844,61
[PUPAR] => 1069844,61
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 69844,61
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06984461
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 26261
[ID_TITULO] => 822
[Data] => 2017-10-08T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05264707
[Fator_Juros_DI] => 1,05264707
[Fator_Spread] => 1
[Valor_Juros_DI] => 52647,07
[Valor_Juros_Pago] => 52647,07
[PUPAR] => 1052647,07
[Status] => Liquidado
[Amortizacao] => 333300
[Pagamento] => 385947,07
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,05264707
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 26262
[ID_TITULO] => 822
[Data] => 2018-04-08T00:00:00
[Valor_Nominal] => 666700
[Fator_DI] => 1,04255461
[Fator_Juros_DI] => 1,04255461
[Fator_Spread] => 1
[Valor_Juros_DI] => 28371,158487
[Valor_Juros_Pago] => 28371,158487
[PUPAR] => 695071,158487
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 28371,158487
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04255461
[Valor_Nominal_Atualizado] => 666700
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 26263
[ID_TITULO] => 822
[Data] => 2018-10-08T00:00:00
[Valor_Nominal] => 666700
[Fator_DI] => 1,04433677
[Fator_Juros_DI] => 1,04433677
[Fator_Spread] => 1
[Valor_Juros_DI] => 29559,324559
[Valor_Juros_Pago] => 29559,324559
[PUPAR] => 696259,324559
[Status] => Liquidado
[Amortizacao] => 333300
[Pagamento] => 362859,324559
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,04433677
[Valor_Nominal_Atualizado] => 666700
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 26264
[ID_TITULO] => 822
[Data] => 2019-04-08T00:00:00
[Valor_Nominal] => 333400
[Fator_DI] => 1,0429108
[Fator_Juros_DI] => 1,0429108
[Fator_Spread] => 1
[Valor_Juros_DI] => 14306,46072
[Valor_Juros_Pago] => 14306,46072
[PUPAR] => 347706,46072
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 14306,46072
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0429108
[Valor_Nominal_Atualizado] => 333400
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 26265
[ID_TITULO] => 822
[Data] => 2019-10-08T00:00:00
[Valor_Nominal] => 333400
[Fator_DI] => 1,04469357
[Fator_Juros_DI] => 1,04469357
[Fator_Spread] => 1
[Valor_Juros_DI] => 14900,836238
[Valor_Juros_Pago] => 14900,836238
[PUPAR] => 348300,836238
[Status] => Projetado
[Amortizacao] => 333400
[Pagamento] => 348300,836238
[Percentual_Amortizacao] => 33,34
[Fator_Indice] => 1,04469357
[Valor_Nominal_Atualizado] => 333400
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 08/10/2019 | Projetado | n/a | n/a | CDI | 0% |
| 08/04/2019 | Liquidado | R$ 14.306,46072000 | n/a | CDI | 0% |
| 08/10/2018 | Liquidado | R$ 29.559,32455900 | R$ 333.300,00000000 | CDI | 0% |
| 08/04/2018 | Liquidado | R$ 28.371,15848700 | n/a | CDI | 0% |
| 08/10/2017 | Liquidado | R$ 52.647,07000000 | R$ 333.300,00000000 | CDI | 0% |
| 08/04/2017 | Liquidado | R$ 69.844,61000000 | n/a | CDI | 0% |
| 08/10/2016 | Liquidado | R$ 76.638,60000000 | n/a | CDI | 0% |
| 08/04/2016 | Liquidado | R$ 71.706,68000000 | n/a | CDI | 0% |