SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 29755
[ID_TITULO] => 793
[Data] => 2013-03-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,061493109
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 11285,041393
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 653,751093
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06312903
[Valor_Nominal_Atualizado] => 10631,2903
[Juros_Indice] => 653,751093
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 29756
[ID_TITULO] => 793
[Data] => 2014-03-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,062253536
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 11934,519709
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 699,424409
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,12350953
[Valor_Nominal_Atualizado] => 11235,0953
[Juros_Indice] => 699,424409
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 29757
[ID_TITULO] => 793
[Data] => 2015-03-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,062
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 12850,597719
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 750,223219
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,21003745
[Valor_Nominal_Atualizado] => 12100,3745
[Juros_Indice] => 750,223219
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 29758
[ID_TITULO] => 793
[Data] => 2016-03-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,061493109
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 14174,620632
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 821,146632
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,3353474
[Valor_Nominal_Atualizado] => 13353,474
[Juros_Indice] => 821,146632
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 29759
[ID_TITULO] => 793
[Data] => 2016-04-20T00:00:00
[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] => 13499,843449
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/04/2016 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 15/03/2016 | Liquidado | R$ 821,14663200 | n/a | IPCA | 821,146632% |
| 15/03/2015 | Liquidado | R$ 750,22321900 | n/a | IPCA | 750,223219% |
| 15/03/2014 | Liquidado | R$ 699,42440900 | n/a | IPCA | 699,424409% |
| 15/03/2013 | Liquidado | R$ 653,75109300 | n/a | IPCA | 653,751093% |
