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[Fator_DI] => 1
[Fator_Juros_DI] => 1,011911473
[Fator_Spread] => 1,011911473
[Valor_Juros_DI] => 1,27623845
[Valor_Juros_Pago] => 0
[PUPAR] => 108,419868577
[Status] => Não Liquidado
[Amortizacao] => 35,71450765879
[Pagamento] => 36,990746108
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 107,14363012
[Juros_Indice] => 1,27623845
)
[54] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
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[INDEXADOR] => PRE
[ID] => 5509730
[ID_TITULO] => 5226
[Data] => 2028-10-16T00:00:00
[Valor_Nominal] => 71,42912246
[Fator_DI] => 1
[Fator_Juros_DI] => 1,010822774
[Fator_Spread] => 1,010822774
[Valor_Juros_DI] => 0,77306124
[Valor_Juros_Pago] => 0
[PUPAR] => 72,202183709
[Status] => Não Liquidado
[Amortizacao] => 35,71456123
[Pagamento] => 36,48762247
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 71,42912246
[Juros_Indice] => 0,77306124
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[55] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
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[INDEXADOR] => PRE
[ID] => 5509731
[ID_TITULO] => 5226
[Data] => 2028-11-21T00:00:00
[Valor_Nominal] => 35,71456123
[Fator_DI] => 1
[Fator_Juros_DI] => 1,012456262
[Fator_Spread] => 1,012456262
[Valor_Juros_DI] => 0,44486993
[Valor_Juros_Pago] => 0
[PUPAR] => 36,159431161
[Status] => Não Liquidado
[Amortizacao] => 35,71456123
[Pagamento] => 36,15943116
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 35,71456123
[Juros_Indice] => 0,44486993
)
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 21/11/2028 | Não Liquidado | R$ 0,44486993 | R$ 35,71456123 | PRE | 0,44486993% |
| 16/10/2028 | Não Liquidado | R$ 0,77306124 | R$ 35,71456123 | PRE | 0,77306124% |
| 15/09/2028 | Não Liquidado | R$ 1,27623845 | R$ 35,71450765879 | PRE | 1,27623845% |
| 15/08/2028 | Não Liquidado | R$ 1,62386557 | R$ 35,714543375 | PRE | 1,62386557% |
| 17/07/2028 | Não Liquidado | R$ 2,02983196 | R$ 35,714543376 | PRE | 2,02983196% |
| 16/06/2028 | Não Liquidado | R$ 2,66921612 | R$ 35,7143719469408 | PRE | 2,66921612% |
| 15/05/2028 | Não Liquidado | R$ 2,43382695 | R$ 35,7144731383483 | PRE | 2,43382695% |
| 17/04/2028 | Não Liquidado | R$ 2,97788685 | n/a | PRE | 2,97788685% |
| 15/03/2028 | Não Liquidado | R$ 2,56973205 | n/a | PRE | 2,56973205% |
| 15/02/2028 | Não Liquidado | R$ 2,84176200 | n/a | PRE | 2,841762% |
| 17/01/2028 | Não Liquidado | R$ 3,11408495 | n/a | PRE | 3,11408495% |
| 15/12/2027 | Não Liquidado | R$ 2,84176200 | n/a | PRE | 2,841762% |
| 16/11/2027 | Não Liquidado | R$ 3,09224046 | R$ 35,71450885375 | PRE | 3,09224046% |
| 15/10/2027 | Não Liquidado | R$ 3,65369354 | R$ 35,7144686754956 | PRE | 3,65369354% |
| 15/09/2027 | Não Liquidado | R$ 4,05965949 | R$ 35,71450439 | PRE | 4,05965949% |
| 16/08/2027 | Não Liquidado | R$ 4,67953543 | R$ 35,7144651045901 | PRE | 4,67953543% |
| 15/07/2027 | Não Liquidado | R$ 5,10494589 | R$ 35,7143449745487 | PRE | 5,10494589% |
| 15/06/2027 | Não Liquidado | R$ 5,02488737 | R$ 35,7144491424382 | PRE | 5,02488737% |
| 17/05/2027 | Não Liquidado | R$ 5,68351669 | R$ 35,7141771635827 | PRE | 5,68351669% |
| 15/04/2027 | Não Liquidado | R$ 5,95576604 | n/a | PRE | 5,95576604% |
| 15/03/2027 | Não Liquidado | R$ 5,41141384 | n/a | PRE | 5,41141384% |
| 15/02/2027 | Não Liquidado | R$ 5,13945749 | n/a | PRE | 5,13945749% |
| 15/01/2027 | Não Liquidado | R$ 5,68351669 | n/a | PRE | 5,68351669% |
| 15/12/2026 | Não Liquidado | R$ 5,41141384 | n/a | PRE | 5,41141384% |
| 16/11/2026 | Não Liquidado | R$ 6,08947782 | R$ 35,7140802249596 | PRE | 6,08947782% |
| 15/10/2026 | Não Liquidado | R$ 6,49544301 | R$ 35,71443737 | PRE | 6,49544301% |
| 15/09/2026 | Não Liquidado | R$ 6,57099413 | R$ 35,7140958514209 | PRE | 6,57099413% |
| 17/08/2026 | Não Liquidado | R$ 8,00762178 | R$ 35,7140391288151 | PRE | 8,00762178% |
| 15/07/2026 | Não Liquidado | R$ 8,08280533 | R$ 35,7139815892495 | PRE | 8,08280533% |
| 15/06/2026 | Não Liquidado | R$ 7,73057206 | R$ 35,7143744475 | PRE | 7,73057206% |
| 15/05/2026 | Não Liquidado | R$ 8,11710026 | R$ 35,7143369475321 | PRE | 8,11710026% |
| 15/04/2026 | Não Liquidado | R$ 8,52525350 | n/a | PRE | 8,5252535% |
| 16/03/2026 | Não Liquidado | R$ 7,30145302 | n/a | PRE | 7,30145302% |
| 18/02/2026 | Liquidado | R$ 8,93362649 | n/a | PRE | 8,93362649% |
| 15/01/2026 | Liquidado | R$ 8,52525350 | n/a | PRE | 8,5252535% |
| 15/12/2025 | Liquidado | R$ 7,70916676 | n/a | PRE | 7,70916676% |
| 17/11/2025 | Liquidado | R$ 9,78708123 | R$ 35,7139236818639 | PRE | 9,78708123% |
| 15/10/2025 | Liquidado | R$ 9,78443981 | R$ 35,714128227858 | PRE | 9,78443981% |
| 15/09/2025 | Liquidado | R$ 9,74313186 | R$ 35,7137462405006 | PRE | 9,74313186% |
| 15/08/2025 | Liquidado | R$ 11,12167245 | R$ 35,7143176696 | PRE | 11,12167245% |
| 15/07/2025 | Liquidado | R$ 10,04972207 | R$ 35,713797669448 | PRE | 10,04972207% |
| 16/06/2025 | Liquidado | R$ 11,48606665 | R$ 35,714260582 | PRE | 11,48606665% |
| 15/05/2025 | Liquidado | R$ 10,27886399 | R$ 35,71400000 | PRE | 10,27886399% |
| 15/04/2025 | Liquidado | R$ 11,36697700 | n/a | PRE | 11,366977% |
| 17/03/2025 | Liquidado | R$ 9,73524700 | n/a | PRE | 9,735247% |
| 17/02/2025 | Liquidado | R$ 12,45626199 | n/a | PRE | 12,45626199% |
| 15/01/2025 | Liquidado | R$ 10,82277399 | n/a | PRE | 10,82277399% |
| 16/12/2024 | Liquidado | R$ 10,27886399 | n/a | PRE | 10,27886399% |
| 18/11/2024 | Liquidado | R$ 12,45626199 | n/a | PRE | 12,45626199% |
| 15/10/2024 | Liquidado | R$ 11,36697700 | n/a | PRE | 11,366977% |
| 16/09/2024 | Liquidado | R$ 11,91147300 | n/a | PRE | 11,911473% |
| 15/08/2024 | Liquidado | R$ 12,45626199 | n/a | PRE | 12,45626199% |
| 15/07/2024 | Liquidado | R$ 10,82277399 | n/a | PRE | 10,82277399% |
| 17/06/2024 | Liquidado | R$ 11,91147300 | n/a | PRE | 11,911473% |
| 15/05/2024 | Liquidado | R$ 11,36697700 | n/a | PRE | 11,366977% |
| 15/04/2024 | Liquidado | R$ 8,10614900 | n/a | PRE | 8,106149% |