SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 249693
[ID_TITULO] => 828
[Data] => 2016-07-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0684583
[Fator_Juros_DI] => 1,0684583
[Fator_Spread] => 1
[Valor_Juros_DI] => 684,583
[Valor_Juros_Pago] => 684,583
[PUPAR] => 10684,583
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 684,583
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0684583
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 249694
[ID_TITULO] => 828
[Data] => 2017-01-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,08147864
[Fator_Juros_DI] => 1,08147864
[Fator_Spread] => 1
[Valor_Juros_DI] => 814,7864
[Valor_Juros_Pago] => 814,7864
[PUPAR] => 10814,7864
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 814,7864
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08147864
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 249695
[ID_TITULO] => 828
[Data] => 2017-07-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0653784
[Fator_Juros_DI] => 1,0653784
[Fator_Spread] => 1
[Valor_Juros_DI] => 653,784
[Valor_Juros_Pago] => 653,784
[PUPAR] => 10653,784
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 653,784
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0653784
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 249696
[ID_TITULO] => 828
[Data] => 2018-01-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04741805
[Fator_Juros_DI] => 1,04741805
[Fator_Spread] => 1
[Valor_Juros_DI] => 474,1805
[Valor_Juros_Pago] => 474,1805
[PUPAR] => 10474,1805
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5474,1805
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,04741805
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 249697
[ID_TITULO] => 828
[Data] => 2018-07-11T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,03739373
[Fator_Juros_DI] => 1,03739373
[Fator_Spread] => 1
[Valor_Juros_DI] => 186,96865
[Valor_Juros_Pago] => 186,96865
[PUPAR] => 5186,96865
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 186,96865
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03739373
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 426100
[ID_TITULO] => 828
[Data] => 2019-01-11T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,03725191
[Fator_Juros_DI] => 1,03725191
[Fator_Spread] => 1
[Valor_Juros_DI] => 186,25955
[Valor_Juros_Pago] => 186,25955
[PUPAR] => 5186,25955
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5186,25955
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,03725191
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 11/01/2019 | Liquidado | R$ 186,25955000 | R$ 5.000,00000000 | CDI | 0% |
| 11/07/2018 | Liquidado | R$ 186,96865000 | n/a | CDI | 0% |
| 11/01/2018 | Liquidado | R$ 474,18050000 | R$ 5.000,00000000 | CDI | 0% |
| 11/07/2017 | Liquidado | R$ 653,78400000 | n/a | CDI | 0% |
| 11/01/2017 | Liquidado | R$ 814,78640000 | n/a | CDI | 0% |
| 11/07/2016 | Liquidado | R$ 684,58300000 | n/a | CDI | 0% |
