SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 954581
[ID_TITULO] => 4392
[Data] => 2019-10-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03001945
[Fator_Juros_DI] => 1,03001945
[Fator_Spread] => 1
[Valor_Juros_DI] => 30,01945
[Valor_Juros_Pago] => 30,01945
[PUPAR] => 1030,01945
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 30,01945
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03001945
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 976775
[ID_TITULO] => 4392
[Data] => 2020-04-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0213751
[Fator_Juros_DI] => 1,0213751
[Fator_Spread] => 1
[Valor_Juros_DI] => 21,3751
[Valor_Juros_Pago] => 21,3751
[PUPAR] => 1021,3751
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 21,3751
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0213751
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1156911
[ID_TITULO] => 4392
[Data] => 2020-10-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01165202
[Fator_Juros_DI] => 1,01165202
[Fator_Spread] => 1
[Valor_Juros_DI] => 11,65202
[Valor_Juros_Pago] => 11,65202
[PUPAR] => 1011,65202
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 11,65202
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01165202
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1811505
[ID_TITULO] => 4392
[Data] => 2021-04-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00966419
[Fator_Juros_DI] => 1,00966419
[Fator_Spread] => 1
[Valor_Juros_DI] => 9,66419
[Valor_Juros_Pago] => 9,66419
[PUPAR] => 1009,66419
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 9,664189999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00966419
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 2429729
[ID_TITULO] => 4392
[Data] => 2021-10-18T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0210698
[Fator_Juros_DI] => 1,0210698
[Fator_Spread] => 1
[Valor_Juros_DI] => 21,0698
[Valor_Juros_Pago] => 21,0698
[PUPAR] => 1021,0698
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 21,0698
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0210698
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2959767
[ID_TITULO] => 4392
[Data] => 2022-04-19T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04472576
[Fator_Juros_DI] => 1,04472576
[Fator_Spread] => 1
[Valor_Juros_DI] => 44,72576
[Valor_Juros_Pago] => 44,72576
[PUPAR] => 1044,72576
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 44,72576
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04472576
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 3727024
[ID_TITULO] => 4392
[Data] => 2022-10-18T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06210686
[Fator_Juros_DI] => 1,06210686
[Fator_Spread] => 1
[Valor_Juros_DI] => 62,10686
[Valor_Juros_Pago] => 62,10686
[PUPAR] => 1062,10686
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 62,10686
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06210686
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 3727025
[ID_TITULO] => 4392
[Data] => 2023-04-18T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06417497
[Fator_Juros_DI] => 1,06417497
[Fator_Spread] => 1
[Valor_Juros_DI] => 64,17497
[Valor_Juros_Pago] => 64,17497
[PUPAR] => 1064,17497
[Status] => Liquidado
[Amortizacao] => 1000
[Pagamento] => 1064,17497
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,06417497
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 18/04/2023 | Liquidado | R$ 64,17497000 | R$ 1.000,00000000 | CDI | 0% |
| 18/10/2022 | Liquidado | R$ 62,10686000 | n/a | CDI | 0% |
| 19/04/2022 | Liquidado | R$ 44,72576000 | n/a | CDI | 0% |
| 18/10/2021 | Liquidado | R$ 21,06980000 | n/a | CDI | 0% |
| 16/04/2021 | Liquidado | R$ 9,66419000 | n/a | CDI | 0% |
| 16/10/2020 | Liquidado | R$ 11,65202000 | n/a | CDI | 0% |
| 16/04/2020 | Liquidado | R$ 21,37510000 | n/a | CDI | 0% |
| 16/10/2019 | Liquidado | R$ 30,01945000 | n/a | CDI | 0% |