SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040504
[ID_TITULO] => 1130
[Data] => 2017-07-19T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02424387
[Fator_Juros_DI] => 1,033616554
[Fator_Spread] => 1,009150832
[Valor_Juros_DI] => 336,16554
[Valor_Juros_Pago] => 336,16554
[PUPAR] => 10336,16554
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 336,16554
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02424387
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 93,72684
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040505
[ID_TITULO] => 1130
[Data] => 2017-10-19T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02163763
[Fator_Juros_DI] => 1,031612754
[Fator_Spread] => 1,009763857
[Valor_Juros_DI] => 316,12754
[Valor_Juros_Pago] => 316,12754
[PUPAR] => 10316,12754
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 316,12754
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02163763
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 99,75124
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040506
[ID_TITULO] => 1130
[Data] => 2018-01-19T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01728999
[Fator_Juros_DI] => 1,026910805
[Fator_Spread] => 1,009457298
[Valor_Juros_DI] => 269,10805
[Valor_Juros_Pago] => 269,10805
[PUPAR] => 10269,10805
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 269,10805
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01728999
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 96,20815
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040507
[ID_TITULO] => 1130
[Data] => 2018-04-19T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01563614
[Fator_Juros_DI] => 1,025085673
[Fator_Spread] => 1,009304054
[Valor_Juros_DI] => 250,85673
[Valor_Juros_Pago] => 250,85673
[PUPAR] => 10250,85673
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 250,85673
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01563614
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 94,49533
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040508
[ID_TITULO] => 1130
[Data] => 2018-07-19T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01560591
[Fator_Juros_DI] => 1,025366458
[Fator_Spread] => 1,009610566
[Valor_Juros_DI] => 253,66458
[Valor_Juros_Pago] => 253,66458
[PUPAR] => 10253,66458
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 253,66458
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01560591
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 97,60548
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 19/07/2018 | Liquidado | R$ 253,66458000 | n/a | CDI | 97,60548% |
| 19/04/2018 | Liquidado | R$ 250,85673000 | n/a | CDI | 94,49533% |
| 19/01/2018 | Liquidado | R$ 269,10805000 | n/a | CDI | 96,20815% |
| 19/10/2017 | Liquidado | R$ 316,12754000 | n/a | CDI | 99,75124% |
| 19/07/2017 | Liquidado | R$ 336,16554000 | n/a | CDI | 93,72684% |