SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 83
[ID_TITULO] => 800
[Data] => 2012-07-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03729581
[Fator_Juros_DI] => 1,044092418
[Fator_Spread] => 1,006552237
[Valor_Juros_DI] => 44092,418
[PUPAR] => 1044092,418
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 44092,417999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03729581
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 6796,607999999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 84
[ID_TITULO] => 800
[Data] => 2013-01-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0357818
[Fator_Juros_DI] => 1,043778242
[Fator_Spread] => 1,007720199
[Valor_Juros_DI] => 43778,242
[PUPAR] => 1043778,242
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 43778,242
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0357818
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7996,441999999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 85
[ID_TITULO] => 800
[Data] => 2013-07-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03513156
[Fator_Juros_DI] => 1,042995653
[Fator_Spread] => 1,007597192
[Valor_Juros_DI] => 42995,653
[PUPAR] => 1042995,653
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 42995,653
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03513156
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7864,093
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 86
[ID_TITULO] => 800
[Data] => 2014-01-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0450399
[Fator_Juros_DI] => 1,053236379
[Fator_Spread] => 1,007843221
[Valor_Juros_DI] => 53236,379
[PUPAR] => 1053236,379
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 53236,379
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0450399
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 8196,479
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 87
[ID_TITULO] => 800
[Data] => 2014-07-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05101707
[Fator_Juros_DI] => 1,059001848
[Fator_Spread] => 1,007597192
[Valor_Juros_DI] => 59001,848
[PUPAR] => 1059001,848
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 225668,848
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,05101707
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7984,777999999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 88
[ID_TITULO] => 800
[Data] => 2015-01-19T00:00:00
[Valor_Nominal] => 833333
[Fator_DI] => 1,05466815
[Fator_Juros_DI] => 1,062940145
[Fator_Spread] => 1,007843221
[Valor_Juros_DI] => 52450,099853
[PUPAR] => 885783,099853
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 219117,099853
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,05466815
[Valor_Nominal_Atualizado] => 833333
[Juros_Indice] => 6893,32640905
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 89
[ID_TITULO] => 800
[Data] => 2015-07-19T00:00:00
[Valor_Nominal] => 666666
[Fator_DI] => 1,06115498
[Fator_Juros_DI] => 1,069216778
[Fator_Spread] => 1,007597192
[Valor_Juros_DI] => 46144,472522
[PUPAR] => 712810,472522
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 212811,472522
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,06115498
[Valor_Nominal_Atualizado] => 666666
[Juros_Indice] => 5374,526625319
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 90
[ID_TITULO] => 800
[Data] => 2016-01-19T00:00:00
[Valor_Nominal] => 499999
[Fator_DI] => 1,06819248
[Fator_Juros_DI] => 1,076439139
[Fator_Spread] => 1,007720199
[Valor_Juros_DI] => 38219,49306
[PUPAR] => 538218,49306
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 204886,49306
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,06819248
[Valor_Nominal_Atualizado] => 499999
[Juros_Indice] => 4123,32125248
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 91
[ID_TITULO] => 800
[Data] => 2016-07-19T00:00:00
[Valor_Nominal] => 333332
[Fator_DI] => 1,06775654
[Fator_Juros_DI] => 1,075934161
[Fator_Spread] => 1,007658694
[Valor_Juros_DI] => 25311,285754
[PUPAR] => 358643,285754
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 191978,285754
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,06775654
[Valor_Nominal_Atualizado] => 333332
[Juros_Indice] => 2725,86276272
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 92
[ID_TITULO] => 800
[Data] => 2017-01-19T00:00:00
[Valor_Nominal] => 166665
[Fator_DI] => 1,06852508
[Fator_Juros_DI] => 1,076905758
[Fator_Spread] => 1,007843221
[Valor_Juros_DI] => 12817,498157
[PUPAR] => 179482,498157
[Status] => Liquidado
[Amortizacao] => 166665
[Pagamento] => 179482,498157
[Percentual_Amortizacao] => 16,6665
[Fator_Indice] => 1,06852508
[Valor_Nominal_Atualizado] => 166665
[Juros_Indice] => 1396,7656988
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 19/01/2017 | Liquidado | R$ ,00000000 | R$ 166.665,00000000 | CDI | 1396,7656988% |
| 19/07/2016 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 2725,86276272% |
| 19/01/2016 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 4123,32125248% |
| 19/07/2015 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 5374,526625319% |
| 19/01/2015 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 6893,32640905% |
| 19/07/2014 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 7984,777999999% |
| 19/01/2014 | Liquidado | R$ ,00000000 | n/a | CDI | 8196,479% |
| 19/07/2013 | Liquidado | R$ ,00000000 | n/a | CDI | 7864,093% |
| 19/01/2013 | Liquidado | R$ ,00000000 | n/a | CDI | 7996,441999999% |
| 19/07/2012 | Liquidado | R$ ,00000000 | n/a | CDI | 6796,607999999% |