SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 3394907
[ID_TITULO] => 1056
[Data] => 2017-01-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,10044966
[Fator_Juros_DI] => 1,10044966
[Fator_Spread] => 1
[Valor_Juros_DI] => 100,44966
[Valor_Juros_Pago] => 100,44966
[PUPAR] => 1100,44966
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 100,44966
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,10044966
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 3394908
[ID_TITULO] => 1056
[Data] => 2017-10-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,07450635
[Fator_Juros_DI] => 1,07450635
[Fator_Spread] => 1
[Valor_Juros_DI] => 74,50635
[Valor_Juros_Pago] => 74,50635
[PUPAR] => 1074,50635
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 74,50635
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07450635
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 3394909
[ID_TITULO] => 1056
[Data] => 2018-07-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04755405
[Fator_Juros_DI] => 1,04755405
[Fator_Spread] => 1
[Valor_Juros_DI] => 47,55405
[Valor_Juros_Pago] => 47,55405
[PUPAR] => 1047,55405
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 47,55405
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04755405
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 3394910
[ID_TITULO] => 1056
[Data] => 2019-04-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04565355
[Fator_Juros_DI] => 1,04565355
[Fator_Spread] => 1
[Valor_Juros_DI] => 45,65355
[Valor_Juros_Pago] => 45,65355
[PUPAR] => 1045,65355
[Status] => Liquidado
[Amortizacao] => 1000
[Pagamento] => 1045,65355
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,04565355
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 19/04/2019 | Liquidado | R$ 45,65355000 | R$ 1.000,00000000 | CDI | 0% |
| 19/07/2018 | Liquidado | R$ 47,55405000 | n/a | CDI | 0% |
| 19/10/2017 | Liquidado | R$ 74,50635000 | n/a | CDI | 0% |
| 19/01/2017 | Liquidado | R$ 100,44966000 | n/a | CDI | 0% |
