Agenda de Eventos

CRA0170099F

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 252580
                    [ID_TITULO] => 4283
                    [Data] => 2018-06-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03103081
                    [Fator_Juros_DI] => 1,03103081
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 31,03081
                    [Valor_Juros_Pago] => 31,03081
                    [PUPAR] => 1031,03081
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 31,03081
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03103081
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 395767
                    [ID_TITULO] => 4283
                    [Data] => 2018-12-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03108451
                    [Fator_Juros_DI] => 1,03108451
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 31,08451
                    [Valor_Juros_Pago] => 31,08451
                    [PUPAR] => 1031,08451
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 31,084509999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03108451
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 597755
                    [ID_TITULO] => 4283
                    [Data] => 2019-06-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03036655
                    [Fator_Juros_DI] => 1,03036655
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,36655
                    [Valor_Juros_Pago] => 30,36655
                    [PUPAR] => 1030,36655
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 30,36655
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03036655
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 887526
                    [ID_TITULO] => 4283
                    [Data] => 2019-12-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02793895
                    [Fator_Juros_DI] => 1,02793895
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 27,93895
                    [Valor_Juros_Pago] => 27,93895
                    [PUPAR] => 1027,93895
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 27,93895
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02793895
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1027068
                    [ID_TITULO] => 4283
                    [Data] => 2020-06-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01802335
                    [Fator_Juros_DI] => 1,01802335
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 18,02335
                    [Valor_Juros_Pago] => 18,02335
                    [PUPAR] => 1018,02335
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 18,02335
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01802335
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1358758
                    [ID_TITULO] => 4283
                    [Data] => 2020-12-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,00978806
                    [Fator_Juros_DI] => 1,00978806
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 9,78806
                    [Valor_Juros_Pago] => 9,78806
                    [PUPAR] => 1009,78806
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 9,788059999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00978806
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => CDI
                    [ID] => 2067192
                    [ID_TITULO] => 4283
                    [Data] => 2021-06-18T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01165946
                    [Fator_Juros_DI] => 1,01165946
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 11,65946
                    [Valor_Juros_Pago] => 11,65946
                    [PUPAR] => 1011,65946
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 11,65946
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,01165946
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => CDI
                    [ID] => 2681832
                    [ID_TITULO] => 4283
                    [Data] => 2021-12-20T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02820515
                    [Fator_Juros_DI] => 1,02820515
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 28,20515
                    [Valor_Juros_Pago] => 28,20515
                    [PUPAR] => 1028,20515
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 1028,20515
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,02820515
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
20/12/2021 Liquidado R$ 28,20515000 R$ 1.000,00000000 CDI 0%
18/06/2021 Liquidado R$ 11,65946000 n/a CDI 0%
18/12/2020 Liquidado R$ 9,78806000 n/a CDI 0%
18/06/2020 Liquidado R$ 18,02335000 n/a CDI 0%
18/12/2019 Liquidado R$ 27,93895000 n/a CDI 0%
18/06/2019 Liquidado R$ 30,36655000 n/a CDI 0%
18/12/2018 Liquidado R$ 31,08451000 n/a CDI 0%
18/06/2018 Liquidado R$ 31,03081000 n/a CDI 0%