SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1703342
[ID_TITULO] => 5095
[Data] => 2021-03-18T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,00291705
[Fator_Juros_DI] => 1,007439774
[Fator_Spread] => 1,004509569
[Valor_Juros_DI] => 7439,774
[Valor_Juros_Pago] => 7439,774
[PUPAR] => 1007439,774
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7439,77399999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00291705
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 4522,72399999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 2382183
[ID_TITULO] => 5095
[Data] => 2021-09-18T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01928136
[Fator_Juros_DI] => 1,034445148
[Fator_Spread] => 1,01487694
[Valor_Juros_DI] => 34445,148
[Valor_Juros_Pago] => 34445,148
[PUPAR] => 1034445,148
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 34445,148
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01928136
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 15163,788
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 2941330
[ID_TITULO] => 5095
[Data] => 2022-03-18T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,04086468
[Fator_Juros_DI] => 1,05586219
[Fator_Spread] => 1,014408703
[Valor_Juros_DI] => 55862,19
[Valor_Juros_Pago] => 55862,19
[PUPAR] => 1055862,19
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 55862,18999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04086468
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 14997,50999999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 3347759
[ID_TITULO] => 5095
[Data] => 2022-09-18T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06245529
[Fator_Juros_DI] => 1,078136981
[Fator_Spread] => 1,01475986
[Valor_Juros_DI] => 78136,981
[Valor_Juros_Pago] => 78136,981
[PUPAR] => 1078136,981
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 78136,98099999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06245529
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 15681,69099999
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 3727201
[ID_TITULO] => 5095
[Data] => 2023-03-18T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06552633
[Fator_Juros_DI] => 1,081003891
[Fator_Spread] => 1,014525742
[Valor_Juros_DI] => 81003,891
[Valor_Juros_Pago] => 81003,891
[PUPAR] => 1081003,891
[Status] => Liquidado
[Amortizacao] => 166667
[Pagamento] => 247670,89099999
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,06552633
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 15477,56099999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 4415427
[ID_TITULO] => 5095
[Data] => 2023-09-18T00:00:00
[Valor_Nominal] => 833333
[Fator_DI] => 1,0649484
[Fator_Juros_DI] => 1,080417566
[Fator_Spread] => 1,014525742
[Valor_Juros_DI] => 67014,61152747
[Valor_Juros_Pago] => 67014,61152747
[PUPAR] => 900347,61152747
[Status] => Liquidado
[Amortizacao] => 166666,6
[Pagamento] => 233681,21152747
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,0649484
[Valor_Nominal_Atualizado] => 833333
[Juros_Indice] => 12890,96651027
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 4415426
[ID_TITULO] => 5095
[Data] => 2023-12-28T00:00:00
[Valor_Nominal] => 666666,4
[Fator_DI] => 1,0323676
[Fator_Juros_DI] => 1,040618593
[Fator_Spread] => 1,007992301
[Valor_Juros_DI] => 27079,05116837
[Valor_Juros_Pago] => 27079,05116837
[PUPAR] => 693745,45116837
[Status] => Liquidado
[Amortizacao] => 666666,4
[Pagamento] => 693745,45116836
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,0323676
[Valor_Nominal_Atualizado] => 666666,4
[Juros_Indice] => 5500,65979972
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 28/12/2023 | Liquidado | R$ 27.079,05116837 | R$ 666.666,40000000 | CDI | 5500,65979972% |
| 18/09/2023 | Liquidado | R$ 67.014,61152747 | R$ 166.666,60000000 | CDI | 12890,96651027% |
| 18/03/2023 | Liquidado | R$ 81.003,89100000 | R$ 166.667,00000000 | CDI | 15477,56099999% |
| 18/09/2022 | Liquidado | R$ 78.136,98100000 | n/a | CDI | 15681,69099999% |
| 18/03/2022 | Liquidado | R$ 55.862,19000000 | n/a | CDI | 14997,50999999% |
| 18/09/2021 | Liquidado | R$ 34.445,14800000 | n/a | CDI | 15163,788% |
| 18/03/2021 | Liquidado | R$ 7.439,77400000 | n/a | CDI | 4522,72399999% |