SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 123136
[ID_TITULO] => 806
[Data] => 2012-11-21T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03831223
[Fator_Juros_DI] => 1,0518308
[Fator_Spread] => 1,013019758
[Valor_Juros_DI] => 51,8308
[Valor_Juros_Pago] => 51,8308
[PUPAR] => 1051,8308
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 51,8308
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03831223
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,51857
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
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[INDEXADOR] => CDI
[ID] => 123137
[ID_TITULO] => 806
[Data] => 2013-05-21T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03366239
[Fator_Juros_DI] => 1,04669388
[Fator_Spread] => 1,012607113
[Valor_Juros_DI] => 46,69388
[Valor_Juros_Pago] => 46,69388
[PUPAR] => 1046,69388
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 46,69388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03366239
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,03149
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => CDI
[ID] => 123138
[ID_TITULO] => 806
[Data] => 2013-11-21T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04255929
[Fator_Juros_DI] => 1,05645592
[Fator_Spread] => 1,013329352
[Valor_Juros_DI] => 56,45592
[Valor_Juros_Pago] => 56,45592
[PUPAR] => 1056,45592
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 56,45592
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04255929
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,89663
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 123139
[ID_TITULO] => 806
[Data] => 2014-05-21T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04855809
[Fator_Juros_DI] => 1,06166923
[Fator_Spread] => 1,012503978
[Valor_Juros_DI] => 61,66923
[Valor_Juros_Pago] => 61,66923
[PUPAR] => 1061,66923
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 171,66923
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,04855809
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,11114
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 123140
[ID_TITULO] => 806
[Data] => 2014-11-21T00:00:00
[Valor_Nominal] => 890
[Fator_DI] => 1,05498354
[Fator_Juros_DI] => 1,06915468
[Fator_Spread] => 1,013432571
[Valor_Juros_DI] => 61,5476652
[Valor_Juros_Pago] => 61,5476652
[PUPAR] => 951,5476652
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 171,5476652
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,05498354
[Valor_Nominal_Atualizado] => 890
[Juros_Indice] => 12,6123146
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 123141
[ID_TITULO] => 806
[Data] => 2015-05-21T00:00:00
[Valor_Nominal] => 780
[Fator_DI] => 1,05709866
[Fator_Juros_DI] => 1,07031659
[Fator_Spread] => 1,012503978
[Valor_Juros_DI] => 54,8469402
[Valor_Juros_Pago] => 54,8469402
[PUPAR] => 834,8469402
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 164,8469402
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,05709866
[Valor_Nominal_Atualizado] => 780
[Juros_Indice] => 10,3099854
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 123142
[ID_TITULO] => 806
[Data] => 2015-11-21T00:00:00
[Valor_Nominal] => 670
[Fator_DI] => 1,06836006
[Fator_Juros_DI] => 1,08238009
[Fator_Spread] => 1,013122946
[Valor_Juros_DI] => 55,1946603
[Valor_Juros_Pago] => 55,1946603
[PUPAR] => 725,1946603
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 165,1946603
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,06836006
[Valor_Nominal_Atualizado] => 670
[Juros_Indice] => 9,393420099
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 123143
[ID_TITULO] => 806
[Data] => 2016-05-21T00:00:00
[Valor_Nominal] => 560
[Fator_DI] => 1,06721124
[Fator_Juros_DI] => 1,08077577
[Fator_Spread] => 1,012710258
[Valor_Juros_DI] => 45,2344312
[Valor_Juros_Pago] => 45,2344312
[PUPAR] => 605,2344312
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 155,2344312
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,06721124
[Valor_Nominal_Atualizado] => 560
[Juros_Indice] => 7,5961368
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 123144
[ID_TITULO] => 806
[Data] => 2016-11-21T00:00:00
[Valor_Nominal] => 450
[Fator_DI] => 1,06757012
[Fator_Juros_DI] => 1,08124933
[Fator_Spread] => 1,012813414
[Valor_Juros_DI] => 36,5621985
[Valor_Juros_Pago] => 36,5621985
[PUPAR] => 486,5621985
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 146,5621985
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,06757012
[Valor_Nominal_Atualizado] => 450
[Juros_Indice] => 6,155644499
)
[9] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 123145
[ID_TITULO] => 806
[Data] => 2017-05-21T00:00:00
[Valor_Nominal] => 340
[Fator_DI] => 1,06056733
[Fator_Juros_DI] => 1,07415681
[Fator_Spread] => 1,012813414
[Valor_Juros_DI] => 25,2133154
[Valor_Juros_Pago] => 25,2133154
[PUPAR] => 365,2133154
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 135,2133154
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,06056733
[Valor_Nominal_Atualizado] => 340
[Juros_Indice] => 4,6204232
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 123146
[ID_TITULO] => 806
[Data] => 2017-11-21T00:00:00
[Valor_Nominal] => 230
[Fator_DI] => 1,04444356
[Fator_Juros_DI] => 1,05793419
[Fator_Spread] => 1,012916581
[Valor_Juros_DI] => 13,3248637
[Valor_Juros_Pago] => 13,3248637
[PUPAR] => 243,3248637
[Status] => Liquidado
[Amortizacao] => 110
[Pagamento] => 123,3248637
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,04444356
[Valor_Nominal_Atualizado] => 230
[Juros_Indice] => 3,1028449
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[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[ID] => 123147
[ID_TITULO] => 806
[Data] => 2018-05-21T00:00:00
[Valor_Nominal] => 120
[Fator_DI] => 1,03224881
[Fator_Juros_DI] => 1,04526248
[Fator_Spread] => 1,012607113
[Valor_Juros_DI] => 5,4314976
[Valor_Juros_Pago] => 5,4314976
[PUPAR] => 125,4314976
[Status] => Liquidado
[Amortizacao] => 120
[Pagamento] => 125,4314976
[Percentual_Amortizacao] => 12
[Fator_Indice] => 1,03224881
[Valor_Nominal_Atualizado] => 120
[Juros_Indice] => 1,5616404
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 21/05/2018 | Liquidado | R$ 5,43149760 | R$ 120,00000000 | CDI | 1,5616404% |
| 21/11/2017 | Liquidado | R$ 13,32486370 | R$ 110,00000000 | CDI | 3,1028449% |
| 21/05/2017 | Liquidado | R$ 25,21331540 | R$ 110,00000000 | CDI | 4,6204232% |
| 21/11/2016 | Liquidado | R$ 36,56219850 | R$ 110,00000000 | CDI | 6,155644499% |
| 21/05/2016 | Liquidado | R$ 45,23443120 | R$ 110,00000000 | CDI | 7,5961368% |
| 21/11/2015 | Liquidado | R$ 55,19466030 | R$ 110,00000000 | CDI | 9,393420099% |
| 21/05/2015 | Liquidado | R$ 54,84694020 | R$ 110,00000000 | CDI | 10,3099854% |
| 21/11/2014 | Liquidado | R$ 61,54766520 | R$ 110,00000000 | CDI | 12,6123146% |
| 21/05/2014 | Liquidado | R$ 61,66923000 | R$ 110,00000000 | CDI | 13,11114% |
| 21/11/2013 | Liquidado | R$ 56,45592000 | n/a | CDI | 13,89663% |
| 21/05/2013 | Liquidado | R$ 46,69388000 | n/a | CDI | 13,03149% |
| 21/11/2012 | Liquidado | R$ 51,83080000 | n/a | CDI | 13,51857% |