SimpleXMLElement Object
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 5023102
[ID_TITULO] => 4370
[Data] => 2019-06-19T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02770158
[Fator_Juros_DI] => 1,035091727
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[Valor_Juros_DI] => 350,91727
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[PUPAR] => 10350,91727
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 350,91727
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02770158
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 73,90147
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[Data] => 2019-12-19T00:00:00
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[Valor_Juros_DI] => 369,61321
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[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 369,61321
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02836225
[Valor_Nominal_Atualizado] => 10000
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[2] => SimpleXMLElement Object
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[INDEXADOR] => CDI
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[Data] => 2020-06-19T00:00:00
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[Fator_DI] => 1,01824798
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[Valor_Juros_DI] => 263,64879
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[Fator_Indice] => 1,01824798
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[ID] => 5023105
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[Data] => 2020-08-24T00:00:00
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[Valor_Juros_DI] => 67,58513
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[Amortizacao] => 8333,33
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[ID_TITULO] => 4370
[Data] => 2020-12-19T00:00:00
[Valor_Nominal] => 1666,67
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[Valor_Juros_DI] => 19,13836827
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[INDEXADOR] => CDI
[ID] => 5023107
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[Data] => 2021-06-19T00:00:00
[Valor_Nominal] => 1666,67
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[Valor_Juros_DI] => 33,5699088
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[Fator_Indice] => 1,01207422
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[6] => SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 5023108
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[Pagamento] => 62,027290721
[Percentual_Amortizacao] => 0
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[Valor_Nominal_Atualizado] => 1666,67
[Juros_Indice] => 14,00331134
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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] => 5023109
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[Data] => 2022-06-19T00:00:00
[Valor_Nominal] => 1666,67
[Fator_DI] => 1,05317696
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[Valor_Juros_DI] => 102,84912736
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[Amortizacao] => 0
[Pagamento] => 102,849127363
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05317696
[Valor_Nominal_Atualizado] => 1666,67
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[INDEXADOR] => CDI
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[Data] => 2022-12-19T00:00:00
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[Fator_DI] => 1,06545197
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[Valor_Juros_DI] => 123,58882551
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[PUPAR] => 1790,25882551
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[Amortizacao] => 416,6675
[Pagamento] => 540,256325509
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,06545197
[Valor_Nominal_Atualizado] => 1666,67
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[ID] => 5023111
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[Data] => 2023-06-19T00:00:00
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[INDEXADOR] => CDI
[ID] => 5023113
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[Data] => 2024-06-19T00:00:00
[Valor_Nominal] => 833,37666675
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[Valor_Juros_DI] => 50,83639836
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[Data] => 2024-12-19T00:00:00
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[Status] => Liquidado
[Amortizacao] => 416,688333375
[Pagamento] => 468,415683896
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/12/2024 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 19/12/2024 | Liquidado | R$ 51,72735052 | R$ 416,688333375 | CDI | 7,33978415% |
| 19/06/2024 | Liquidado | R$ 50,83639836 | n/a | CDI | 7,04932988% |
| 19/12/2023 | Liquidado | R$ 89,80796211 | R$ 416,62583325 | CDI | 10,93891687% |
| 19/06/2023 | Liquidado | R$ 91,93044636 | n/a | CDI | 10,6984714% |
| 19/12/2022 | Liquidado | R$ 123,58882551 | R$ 416,66750000 | CDI | 14,50199067% |
| 19/06/2022 | Liquidado | R$ 102,84912736 | n/a | CDI | 14,22068344% |
| 19/12/2021 | Liquidado | R$ 62,02729072 | n/a | CDI | 14,00331134% |
| 19/06/2021 | Liquidado | R$ 33,56990880 | n/a | CDI | 13,44616855% |
| 19/12/2020 | Liquidado | R$ 19,13836827 | n/a | CDI | 8,89978113% |
| 24/08/2020 | Liquidado | R$ 67,58513000 | R$ 8.333,33000000 | CDI | 29,85003% |
| 19/06/2020 | Liquidado | R$ 263,64879000 | n/a | CDI | 81,16899% |
| 19/12/2019 | Liquidado | R$ 369,61321000 | n/a | CDI | 85,99071% |
| 19/06/2019 | Liquidado | R$ 350,91727000 | n/a | CDI | 73,90147% |