SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 167699
[ID_TITULO] => 831
[Data] => 2016-06-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04216418
[Fator_Juros_DI] => 1,04216418
[Fator_Spread] => 1
[Valor_Juros_DI] => 421,6418
[Valor_Juros_Pago] => 421,6418
[PUPAR] => 10421,6418
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 421,641799999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04216418
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 167700
[ID_TITULO] => 831
[Data] => 2016-09-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04421577
[Fator_Juros_DI] => 1,04421577
[Fator_Spread] => 1
[Valor_Juros_DI] => 442,1577
[Valor_Juros_Pago] => 442,1577
[PUPAR] => 10442,1577
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 442,1577
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04421577
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 167701
[ID_TITULO] => 831
[Data] => 2016-12-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04043673
[Fator_Juros_DI] => 1,04043673
[Fator_Spread] => 1
[Valor_Juros_DI] => 404,3673
[Valor_Juros_Pago] => 404,3673
[PUPAR] => 10404,3673
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 404,3673
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04043673
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 167702
[ID_TITULO] => 831
[Data] => 2017-03-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03877807
[Fator_Juros_DI] => 1,03877807
[Fator_Spread] => 1
[Valor_Juros_DI] => 387,7807
[Valor_Juros_Pago] => 387,7807
[PUPAR] => 10387,7807
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 387,780699999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03877807
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 167703
[ID_TITULO] => 831
[Data] => 2017-06-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0347669
[Fator_Juros_DI] => 1,0347669
[Fator_Spread] => 1
[Valor_Juros_DI] => 347,669
[Valor_Juros_Pago] => 347,669
[PUPAR] => 10347,669
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 347,669
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0347669
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 167704
[ID_TITULO] => 831
[Data] => 2017-09-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02987592
[Fator_Juros_DI] => 1,02987592
[Fator_Spread] => 1
[Valor_Juros_DI] => 298,7592
[Valor_Juros_Pago] => 298,7592
[PUPAR] => 10298,7592
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 298,7592
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02987592
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 167705
[ID_TITULO] => 831
[Data] => 2017-12-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02321716
[Fator_Juros_DI] => 1,02321716
[Fator_Spread] => 1
[Valor_Juros_DI] => 232,1716
[Valor_Juros_Pago] => 232,1716
[PUPAR] => 10232,1716
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 232,1716
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02321716
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 167706
[ID_TITULO] => 831
[Data] => 2018-03-03T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02025798
[Fator_Juros_DI] => 1,02025798
[Fator_Spread] => 1
[Valor_Juros_DI] => 202,5798
[Valor_Juros_Pago] => 202,5798
[PUPAR] => 10202,5798
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 202,5798
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02025798
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 03/03/2018 | Liquidado | R$ 202,57980000 | n/a | CDI | 0% |
| 03/12/2017 | Liquidado | R$ 232,17160000 | n/a | CDI | 0% |
| 03/09/2017 | Liquidado | R$ 298,75920000 | n/a | CDI | 0% |
| 03/06/2017 | Liquidado | R$ 347,66900000 | n/a | CDI | 0% |
| 03/03/2017 | Liquidado | R$ 387,78070000 | n/a | CDI | 0% |
| 03/12/2016 | Liquidado | R$ 404,36730000 | n/a | CDI | 0% |
| 03/09/2016 | Liquidado | R$ 442,15770000 | n/a | CDI | 0% |
| 03/06/2016 | Liquidado | R$ 421,64180000 | n/a | CDI | 0% |