SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 153
[ID_TITULO] => 801
[Data] => 2012-04-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01638984
[Fator_Juros_DI] => 1,019123115
[Fator_Spread] => 1,002689199
[Valor_Juros_DI] => 19123,115
[PUPAR] => 1019123,115
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 19123,115
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01638984
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 2733,275
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 154
[ID_TITULO] => 801
[Data] => 2012-07-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02056886
[Fator_Juros_DI] => 1,024500783
[Fator_Spread] => 1,003852678
[Valor_Juros_DI] => 24500,783
[PUPAR] => 1024500,783
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 24500,783
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02056886
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3931,923
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 155
[ID_TITULO] => 801
[Data] => 2012-10-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0186677
[Fator_Juros_DI] => 1,022654715
[Fator_Spread] => 1,003913951
[Valor_Juros_DI] => 22654,715
[PUPAR] => 1022654,715
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 22654,715
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0186677
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3987,015
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 156
[ID_TITULO] => 801
[Data] => 2013-01-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01680048
[Fator_Juros_DI] => 1,020655586
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 20655,586
[PUPAR] => 1020655,586
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 20655,586
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01680048
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3855,106
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 157
[ID_TITULO] => 801
[Data] => 2013-04-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01646952
[Fator_Juros_DI] => 1,020261097
[Fator_Spread] => 1,003730143
[Valor_Juros_DI] => 20261,097
[PUPAR] => 1020261,097
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 20261,097
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01646952
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3791,576999999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 158
[ID_TITULO] => 801
[Data] => 2013-07-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01835966
[Fator_Juros_DI] => 1,022283072
[Fator_Spread] => 1,003852678
[Valor_Juros_DI] => 22283,072
[PUPAR] => 1022283,072
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 22283,072
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01835966
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3923,412
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 159
[ID_TITULO] => 801
[Data] => 2013-10-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02177286
[Fator_Juros_DI] => 1,025897255
[Fator_Spread] => 1,004036509
[Valor_Juros_DI] => 25897,255
[PUPAR] => 1025897,255
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 25897,255
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02177286
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 4124,395
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 160
[ID_TITULO] => 801
[Data] => 2014-01-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02277124
[Fator_Juros_DI] => 1,026648984
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 26648,984
[PUPAR] => 1026648,984
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 26648,984
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02277124
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3877,744
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 161
[ID_TITULO] => 801
[Data] => 2014-04-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02482814
[Fator_Juros_DI] => 1,028713683
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 28713,683
[PUPAR] => 1028713,683
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 28713,683
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02482814
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3885,542999999
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 162
[ID_TITULO] => 801
[Data] => 2014-07-19T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02555446
[Fator_Juros_DI] => 1,029442756
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 29442,756
[PUPAR] => 1029442,756
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 196109,756
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,02555446
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 3888,296
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 163
[ID_TITULO] => 801
[Data] => 2014-10-19T00:00:00
[Valor_Nominal] => 833333
[Fator_DI] => 1,02684354
[Fator_Juros_DI] => 1,030925477
[Fator_Spread] => 1,003975228
[Valor_Juros_DI] => 25771,220524
[PUPAR] => 859104,220524
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 25771,220524
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02684354
[Valor_Nominal_Atualizado] => 833333
[Juros_Indice] => 3401,61280518
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[ID] => 164
[ID_TITULO] => 801
[Data] => 2015-01-19T00:00:00
[Valor_Nominal] => 833333
[Fator_DI] => 1,02709722
[Fator_Juros_DI] => 1,031054295
[Fator_Spread] => 1,003852678
[Valor_Juros_DI] => 25878,568815
[PUPAR] => 859211,568815
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 192545,568815
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,02709722
[Valor_Nominal_Atualizado] => 833333
[Juros_Indice] => 3297,56118074
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => CDI
[ID] => 165
[ID_TITULO] => 801
[Data] => 2015-04-19T00:00:00
[Valor_Nominal] => 666666
[Fator_DI] => 1,0289949
[Fator_Juros_DI] => 1,032896241
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 21930,805402
[PUPAR] => 688596,805402
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 21930,805402
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0289949
[Valor_Nominal_Atualizado] => 666666
[Juros_Indice] => 2600,891398599
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => CDI
[ID] => 166
[ID_TITULO] => 801
[Data] => 2015-07-19T00:00:00
[Valor_Nominal] => 666666
[Fator_DI] => 1,03125389
[Fator_Juros_DI] => 1,035163795
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 23442,506557
[PUPAR] => 690108,506557
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 190109,506557
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,03125389
[Valor_Nominal_Atualizado] => 666666
[Juros_Indice] => 2606,60072626
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => CDI
[ID] => 167
[ID_TITULO] => 801
[Data] => 2015-10-19T00:00:00
[Valor_Nominal] => 499999
[Fator_DI] => 1,03345256
[Fator_Juros_DI] => 1,03743412
[Fator_Spread] => 1,003852678
[Valor_Juros_DI] => 18717,022565
[PUPAR] => 518716,022565
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 18717,022565
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03345256
[Valor_Nominal_Atualizado] => 499999
[Juros_Indice] => 1990,776017559
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => CDI
[ID] => 168
[ID_TITULO] => 801
[Data] => 2016-01-19T00:00:00
[Valor_Nominal] => 499999
[Fator_DI] => 1,0336154
[Fator_Juros_DI] => 1,037597587
[Fator_Spread] => 1,003852678
[Valor_Juros_DI] => 18798,755902
[PUPAR] => 518797,755902
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 185465,755902
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,0336154
[Valor_Nominal_Atualizado] => 499999
[Juros_Indice] => 1991,0895174
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => CDI
[ID] => 169
[ID_TITULO] => 801
[Data] => 2016-04-19T00:00:00
[Valor_Nominal] => 333332
[Fator_DI] => 1,03305248
[Fator_Juros_DI] => 1,036969204
[Fator_Spread] => 1,003791409
[Valor_Juros_DI] => 12323,018707
[PUPAR] => 345655,018707
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 12323,018707
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03305248
[Valor_Nominal_Atualizado] => 333332
[Juros_Indice] => 1305,56944364
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => CDI
[ID] => 170
[ID_TITULO] => 801
[Data] => 2016-07-19T00:00:00
[Valor_Nominal] => 333332
[Fator_DI] => 1,03359371
[Fator_Juros_DI] => 1,037575814
[Fator_Spread] => 1,003852678
[Valor_Juros_DI] => 12525,221232
[PUPAR] => 345857,221232
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 179192,221232
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,03359371
[Valor_Nominal_Atualizado] => 333332
[Juros_Indice] => 1327,362690279
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => CDI
[ID] => 171
[ID_TITULO] => 801
[Data] => 2016-10-19T00:00:00
[Valor_Nominal] => 166665
[Fator_DI] => 1,03413594
[Fator_Juros_DI] => 1,038183497
[Fator_Spread] => 1,003913951
[Valor_Juros_DI] => 6363,852527
[PUPAR] => 173028,852527
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 6363,852527
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03413594
[Valor_Nominal_Atualizado] => 166665
[Juros_Indice] => 674,5860869
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => CDI
[ID] => 172
[ID_TITULO] => 801
[Data] => 2017-01-19T00:00:00
[Valor_Nominal] => 166665
[Fator_DI] => 1,03325398
[Fator_Juros_DI] => 1,037298085
[Fator_Spread] => 1,003913951
[Valor_Juros_DI] => 6216,285336
[PUPAR] => 172881,285336
[Status] => Liquidado
[Amortizacao] => 166665
[Pagamento] => 172881,285336
[Percentual_Amortizacao] => 16,6665
[Fator_Indice] => 1,03325398
[Valor_Nominal_Atualizado] => 166665
[Juros_Indice] => 674,010759299
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 19/01/2017 | Liquidado | R$ ,00000000 | R$ 166.665,00000000 | CDI | 674,010759299% |
| 19/10/2016 | Liquidado | R$ ,00000000 | n/a | CDI | 674,5860869% |
| 19/07/2016 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 1327,362690279% |
| 19/04/2016 | Liquidado | R$ ,00000000 | n/a | CDI | 1305,56944364% |
| 19/01/2016 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 1991,0895174% |
| 19/10/2015 | Liquidado | R$ ,00000000 | n/a | CDI | 1990,776017559% |
| 19/07/2015 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 2606,60072626% |
| 19/04/2015 | Liquidado | R$ ,00000000 | n/a | CDI | 2600,891398599% |
| 19/01/2015 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 3297,56118074% |
| 19/10/2014 | Liquidado | R$ ,00000000 | n/a | CDI | 3401,61280518% |
| 19/07/2014 | Liquidado | R$ ,00000000 | R$ 166.667,00000000 | CDI | 3888,296% |
| 19/04/2014 | Liquidado | R$ ,00000000 | n/a | CDI | 3885,542999999% |
| 19/01/2014 | Liquidado | R$ ,00000000 | n/a | CDI | 3877,744% |
| 19/10/2013 | Liquidado | R$ ,00000000 | n/a | CDI | 4124,395% |
| 19/07/2013 | Liquidado | R$ ,00000000 | n/a | CDI | 3923,412% |
| 19/04/2013 | Liquidado | R$ ,00000000 | n/a | CDI | 3791,576999999% |
| 19/01/2013 | Liquidado | R$ ,00000000 | n/a | CDI | 3855,106% |
| 19/10/2012 | Liquidado | R$ ,00000000 | n/a | CDI | 3987,015% |
| 19/07/2012 | Liquidado | R$ ,00000000 | n/a | CDI | 3931,923% |
| 19/04/2012 | Liquidado | R$ ,00000000 | n/a | CDI | 2733,275% |