SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
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[INDEXADOR] => CDI
[ID] => 1052081
[ID_TITULO] => 1052
[Data] => 2016-11-18T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0722752
[Fator_Juros_DI] => 1,0722752
[Fator_Spread] => 1
[Valor_Juros_DI] => 72,2752
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[PUPAR] => 1072,2752
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 72,2752
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0722752
[Valor_Nominal_Atualizado] => 1000
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
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[INDEXADOR] => CDI
[ID] => 1052082
[ID_TITULO] => 1052
[Data] => 2017-05-17T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05905581
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[Fator_Spread] => 1
[Valor_Juros_DI] => 59,05581
[Valor_Juros_Pago] => 59,05581
[PUPAR] => 1059,05581
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 59,05581
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05905581
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => CDI
[ID] => 1052083
[ID_TITULO] => 1052
[Data] => 2017-11-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04522727
[Fator_Juros_DI] => 1,04522727
[Fator_Spread] => 1
[Valor_Juros_DI] => 45,22727
[Valor_Juros_Pago] => 45,22727
[PUPAR] => 1045,22727
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 45,22727
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04522727
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 1052084
[ID_TITULO] => 1052
[Data] => 2018-05-17T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03157051
[Fator_Juros_DI] => 1,03157051
[Fator_Spread] => 1
[Valor_Juros_DI] => 31,57051
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[PUPAR] => 1031,57051
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31,57051
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03157051
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
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[INDEXADOR] => CDI
[ID] => 1052085
[ID_TITULO] => 1052
[Data] => 2018-11-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03132394
[Fator_Juros_DI] => 1,03132394
[Fator_Spread] => 1
[Valor_Juros_DI] => 31,32394
[Valor_Juros_Pago] => 31,32394
[PUPAR] => 1031,32394
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31,32394
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03132394
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1052086
[ID_TITULO] => 1052
[Data] => 2019-05-17T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02986953
[Fator_Juros_DI] => 1,02986953
[Fator_Spread] => 1
[Valor_Juros_DI] => 29,86953
[Valor_Juros_Pago] => 29,86953
[PUPAR] => 1029,86953
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 29,869529999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02986953
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 1052087
[ID_TITULO] => 1052
[Data] => 2019-11-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02985609
[Fator_Juros_DI] => 1,02985609
[Fator_Spread] => 1
[Valor_Juros_DI] => 29,85609
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[PUPAR] => 1029,85609
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 29,85609
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02985609
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
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[INDEXADOR] => CDI
[ID] => 1052088
[ID_TITULO] => 1052
[Data] => 2020-05-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01968382
[Fator_Juros_DI] => 1,01968382
[Fator_Spread] => 1
[Valor_Juros_DI] => 19,68382
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[PUPAR] => 1019,68382
[Status] => Liquidado
[Amortizacao] => 0
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[Valor_Nominal_Atualizado] => 1000
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => CDI
[ID] => 1265418
[ID_TITULO] => 1052
[Data] => 2020-11-18T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01067336
[Fator_Juros_DI] => 1,01067336
[Fator_Spread] => 1
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[PUPAR] => 1010,67336
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 10,67336
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01067336
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 1935326
[ID_TITULO] => 1052
[Data] => 2021-05-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,010297
[Fator_Juros_DI] => 1,010297
[Fator_Spread] => 1
[Valor_Juros_DI] => 10,297
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[PUPAR] => 1010,297
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 10,297
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[Fator_Indice] => 1,010297
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 2598244
[ID_TITULO] => 1052
[Data] => 2021-11-18T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02356246
[Fator_Juros_DI] => 1,02356246
[Fator_Spread] => 1
[Valor_Juros_DI] => 23,56246
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[PUPAR] => 1023,56246
[Status] => Liquidado
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[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02356246
[Valor_Nominal_Atualizado] => 1000
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[11] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU12
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[INDEXADOR] => CDI
[ID] => 3085398
[ID_TITULO] => 1052
[Data] => 2022-05-16T00:00:00
[Valor_Nominal] => 1000
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[Fator_Spread] => 1
[Valor_Juros_DI] => 46,48946
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[Status] => Liquidado
[Amortizacao] => 1000
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[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,04648946
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 16/05/2022 | Liquidado | R$ 46,48946000 | R$ 1.000,00000000 | CDI | 0% |
| 18/11/2021 | Liquidado | R$ 23,56246000 | n/a | CDI | 0% |
| 19/05/2021 | Liquidado | R$ 10,29700000 | n/a | CDI | 0% |
| 18/11/2020 | Liquidado | R$ 10,67336000 | n/a | CDI | 0% |
| 19/05/2020 | Liquidado | R$ 19,68382000 | n/a | CDI | 0% |
| 20/11/2019 | Liquidado | R$ 29,85609000 | n/a | CDI | 0% |
| 17/05/2019 | Liquidado | R$ 29,86953000 | n/a | CDI | 0% |
| 20/11/2018 | Liquidado | R$ 31,32394000 | n/a | CDI | 0% |
| 17/05/2018 | Liquidado | R$ 31,57051000 | n/a | CDI | 0% |
| 20/11/2017 | Liquidado | R$ 45,22727000 | n/a | CDI | 0% |
| 17/05/2017 | Liquidado | R$ 59,05581000 | n/a | CDI | 0% |
| 18/11/2016 | Liquidado | R$ 72,27520000 | n/a | CDI | 0% |