SimpleXMLElement Object
(
[RetornoPU] => Array
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[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => CDI
[ID] => 251024
[ID_TITULO] => 929
[Data] => 2016-06-05T00:00:00
[Valor_Nominal] => 420000
[Fator_DI] => 1,09672541
[Fator_Juros_DI] => 1,123394869
[Fator_Spread] => 1,024317353
[Valor_Juros_DI] => 51825,84498
[Valor_Juros_Pago] => 51825,84498
[PUPAR] => 471825,84498
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 51825,84498
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,09672541
[Valor_Nominal_Atualizado] => 420000
[Juros_Indice] => 11201,17278
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => CDI
[ID] => 1841
[ID_TITULO] => 929
[Data] => 2016-11-05T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 8400
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[Status] => Liquidado
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[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
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[INDEXADOR] => CDI
[ID] => 251025
[ID_TITULO] => 929
[Data] => 2016-11-05T00:00:00
[Valor_Nominal] => 420000
[Fator_DI] => 1,0576219
[Fator_Juros_DI] => 1,073183916
[Fator_Spread] => 1,014714158
[Valor_Juros_DI] => 30737,24472
[Valor_Juros_Pago] => 30737,24472
[PUPAR] => 450737,24472
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 30737,24472
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0576219
[Valor_Nominal_Atualizado] => 420000
[Juros_Indice] => 6536,04672
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 251026
[ID_TITULO] => 929
[Data] => 2017-06-05T00:00:00
[Valor_Nominal] => 420000
[Fator_DI] => 1,06989732
[Fator_Juros_DI] => 1,092642678
[Fator_Spread] => 1,021259384
[Valor_Juros_DI] => 38909,92476
[Valor_Juros_Pago] => 38909,92476
[PUPAR] => 458909,92476
[Status] => Liquidado
[Amortizacao] => 69999,72
[Pagamento] => 108909,64476
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,06989732
[Valor_Nominal_Atualizado] => 420000
[Juros_Indice] => 9553,05036
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => CDI
[ID] => 251027
[ID_TITULO] => 929
[Data] => 2017-12-05T00:00:00
[Valor_Nominal] => 350000,28
[Fator_DI] => 1,04309969
[Fator_Juros_DI] => 1,062477811
[Fator_Spread] => 1,018577439
[Valor_Juros_DI] => 21867,25134378
[Valor_Juros_Pago] => 21867,25134378
[PUPAR] => 371867,53134378
[Status] => Liquidado
[Amortizacao] => 69999,72
[Pagamento] => 91866,97134378
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,04309969
[Valor_Nominal_Atualizado] => 350000,28
[Juros_Indice] => 6782,347775866
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
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[INDEXADOR] => CDI
[ID] => 251028
[ID_TITULO] => 929
[Data] => 2018-06-05T00:00:00
[Valor_Nominal] => 280000,56
[Fator_DI] => 1,03186571
[Fator_Juros_DI] => 1,050574605
[Fator_Spread] => 1,018131134
[Valor_Juros_DI] => 14160,91772177
[Valor_Juros_Pago] => 14160,91772177
[PUPAR] => 294161,47772177
[Status] => Liquidado
[Amortizacao] => 69999,72
[Pagamento] => 84160,63772177
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,03186571
[Valor_Nominal_Atualizado] => 280000,56
[Juros_Indice] => 5238,501076972
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => CDI
[ID] => 395383
[ID_TITULO] => 929
[Data] => 2018-12-05T00:00:00
[Valor_Nominal] => 210000,84
[Fator_DI] => 1,03172571
[Fator_Juros_DI] => 1,051046065
[Fator_Spread] => 1,018726251
[Valor_Juros_DI] => 10719,71652869
[Valor_Juros_Pago] => 10719,71652869
[PUPAR] => 220720,55652869
[Status] => Liquidado
[Amortizacao] => 69999,72
[Pagamento] => 80719,43652869
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,03172571
[Valor_Nominal_Atualizado] => 210000,84
[Juros_Indice] => 4057,290779093
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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)
[INDEXADOR] => CDI
[ID] => 555042
[ID_TITULO] => 929
[Data] => 2019-06-05T00:00:00
[Valor_Nominal] => 140001,12
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,049842189
[Fator_Spread] => 1,018279881
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[Valor_Juros_Pago] => 6977,96228325
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[Status] => Liquidado
[Amortizacao] => 69999,72
[Pagamento] => 76977,68228325
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 140001,12
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => CDI
[ID] => 878988
[ID_TITULO] => 929
[Data] => 2019-12-05T00:00:00
[Valor_Nominal] => 70001,4
[Fator_DI] => 1,0290393
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[Fator_Spread] => 1,019023941
[Valor_Juros_DI] => 3403,16587195
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[Status] => Liquidado
[Amortizacao] => 70001,4
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[Percentual_Amortizacao] => 16,667
[Fator_Indice] => 1,0290393
[Valor_Nominal_Atualizado] => 70001,4
[Juros_Indice] => 1370,37421693
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 05/12/2019 | Liquidado | R$ 3.403,16587195 | R$ 70.001,40000000 | CDI | 1370,37421693% |
| 05/06/2019 | Liquidado | R$ 6.977,96228325 | R$ 69.999,72000000 | CDI | 2638,528168054% |
| 05/12/2018 | Liquidado | R$ 10.719,71652869 | R$ 69.999,72000000 | CDI | 4057,290779093% |
| 05/06/2018 | Liquidado | R$ 14.160,91772177 | R$ 69.999,72000000 | CDI | 5238,501076972% |
| 05/12/2017 | Liquidado | R$ 21.867,25134378 | R$ 69.999,72000000 | CDI | 6782,347775866% |
| 05/06/2017 | Liquidado | R$ 38.909,92476000 | R$ 69.999,72000000 | CDI | 9553,05036% |
| 05/11/2016 | Liquidado | R$ 30.737,24472000 | n/a | CDI | 6536,04672% |
| 05/11/2016 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 05/06/2016 | Liquidado | R$ 51.825,84498000 | n/a | CDI | 11201,17278% |