SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 251324
[ID_TITULO] => 1060
[Data] => 2017-05-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0498169
[Fator_Juros_DI] => 1,0498169
[Fator_Spread] => 1
[Valor_Juros_DI] => 49,8169
[Valor_Juros_Pago] => 49,8169
[PUPAR] => 1049,8169
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 49,8169
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0498169
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 251325
[ID_TITULO] => 1060
[Data] => 2017-11-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04529525
[Fator_Juros_DI] => 1,04529525
[Fator_Spread] => 1
[Valor_Juros_DI] => 45,29525
[Valor_Juros_Pago] => 45,29525
[PUPAR] => 1045,29525
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 45,295249999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04529525
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 251326
[ID_TITULO] => 1060
[Data] => 2018-05-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03247874
[Fator_Juros_DI] => 1,03247874
[Fator_Spread] => 1
[Valor_Juros_DI] => 32,47874
[Valor_Juros_Pago] => 32,47874
[PUPAR] => 1032,47874
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 32,47874
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03247874
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 427016
[ID_TITULO] => 1060
[Data] => 2018-11-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03171961
[Fator_Juros_DI] => 1,03171961
[Fator_Spread] => 1
[Valor_Juros_DI] => 31,71961
[Valor_Juros_Pago] => 31,71961
[PUPAR] => 1031,71961
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31,71961
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03171961
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 533853
[ID_TITULO] => 1060
[Data] => 2019-05-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03048823
[Fator_Juros_DI] => 1,03048823
[Fator_Spread] => 1
[Valor_Juros_DI] => 30,48823
[Valor_Juros_Pago] => 30,48823
[PUPAR] => 1030,48823
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 30,488229999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03048823
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 926501
[ID_TITULO] => 1060
[Data] => 2019-11-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03047451
[Fator_Juros_DI] => 1,03047451
[Fator_Spread] => 1
[Valor_Juros_DI] => 30,47451
[Valor_Juros_Pago] => 30,47451
[PUPAR] => 1030,47451
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 30,47451
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03047451
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 1009062
[ID_TITULO] => 1060
[Data] => 2020-05-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02008951
[Fator_Juros_DI] => 1,02008951
[Fator_Spread] => 1
[Valor_Juros_DI] => 20,08951
[Valor_Juros_Pago] => 20,08951
[PUPAR] => 1020,08951
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 20,08951
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02008951
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 1264561
[ID_TITULO] => 1060
[Data] => 2020-11-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01096786
[Fator_Juros_DI] => 1,01096786
[Fator_Spread] => 1
[Valor_Juros_DI] => 10,96786
[Valor_Juros_Pago] => 10,96786
[PUPAR] => 1010,96786
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 10,96786
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01096786
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 1265374
[ID_TITULO] => 1060
[Data] => 2020-12-13T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00156966
[Fator_Juros_DI] => 1,00156966
[Fator_Spread] => 1
[Valor_Juros_DI] => 1,56966
[Valor_Juros_Pago] => 1,56966
[PUPAR] => 1001,56966
[Status] => Liquidado
[Amortizacao] => 1000
[Pagamento] => 1001,56966
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,00156966
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 13/12/2020 | Liquidado | R$ 1,56966000 | R$ 1.000,00000000 | CDI | 0% |
| 13/11/2020 | Liquidado | R$ 10,96786000 | n/a | CDI | 0% |
| 13/05/2020 | Liquidado | R$ 20,08951000 | n/a | CDI | 0% |
| 13/11/2019 | Liquidado | R$ 30,47451000 | n/a | CDI | 0% |
| 13/05/2019 | Liquidado | R$ 30,48823000 | n/a | CDI | 0% |
| 13/11/2018 | Liquidado | R$ 31,71961000 | n/a | CDI | 0% |
| 13/05/2018 | Liquidado | R$ 32,47874000 | n/a | CDI | 0% |
| 13/11/2017 | Liquidado | R$ 45,29525000 | n/a | CDI | 0% |
| 13/05/2017 | Liquidado | R$ 49,81690000 | n/a | CDI | 0% |