SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 2081147
[ID_TITULO] => 1156
[Data] => 2017-12-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,04187137
[Fator_Juros_DI] => 1,062339136
[Fator_Spread] => 1,019645195
[Valor_Juros_DI] => 62339,136
[Valor_Juros_Pago] => 62339,136
[PUPAR] => 1062339,136
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 62339,13599999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04187137
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 20467,76599999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 2081148
[ID_TITULO] => 1156
[Data] => 2018-06-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03169313
[Fator_Juros_DI] => 1,051633544
[Fator_Spread] => 1,019327854
[Valor_Juros_DI] => 51633,544
[Valor_Juros_Pago] => 51633,544
[PUPAR] => 1051633,544
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 51633,54399999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03169313
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 19940,41399999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 2081149
[ID_TITULO] => 1156
[Data] => 2018-12-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03172838
[Fator_Juros_DI] => 1,052324397
[Fator_Spread] => 1,019962635
[Valor_Juros_DI] => 52324,397
[Valor_Juros_Pago] => 52324,397
[PUPAR] => 1052324,397
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 52324,397
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03172838
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 20596,017
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 2081150
[ID_TITULO] => 1156
[Data] => 2019-06-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,05108622
[Fator_Spread] => 1,019486512
[Valor_Juros_DI] => 51086,22
[Valor_Juros_Pago] => 51086,22
[PUPAR] => 1051086,22
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 51086,22
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 20090,51
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 2081151
[ID_TITULO] => 1156
[Data] => 2019-12-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02859456
[Fator_Juros_DI] => 1,049454637
[Fator_Spread] => 1,020280174
[Valor_Juros_DI] => 49454,637
[Valor_Juros_Pago] => 49454,637
[PUPAR] => 1049454,637
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 49454,637
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02859456
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 20860,077
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2081152
[ID_TITULO] => 1156
[Data] => 2020-06-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01833746
[Fator_Juros_DI] => 1,040752673
[Fator_Spread] => 1,022011577
[Valor_Juros_DI] => 40752,673
[Valor_Juros_Pago] => 40752,673
[PUPAR] => 1040752,673
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 40752,67299999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01833746
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 22415,21299999
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 2081153
[ID_TITULO] => 1156
[Data] => 2020-12-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,00999165
[Fator_Juros_DI] => 1,033144653
[Fator_Spread] => 1,022923955
[Valor_Juros_DI] => 33144,653
[Valor_Juros_Pago] => 33144,653
[PUPAR] => 1033144,653
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 33144,653
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00999165
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 23153,003
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 2081154
[ID_TITULO] => 1156
[Data] => 2021-06-14T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,01172276
[Fator_Juros_DI] => 1,034176923
[Fator_Spread] => 1,022193988
[Valor_Juros_DI] => 34176,923
[Valor_Juros_Pago] => 34176,923
[PUPAR] => 1034176,923
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 34176,92299999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01172276
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 22454,16299999
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 2081155
[ID_TITULO] => 1156
[Data] => 2021-06-22T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0008825
[Fator_Juros_DI] => 1,001954813
[Fator_Spread] => 1,001071368
[Valor_Juros_DI] => 1954,813
[Valor_Juros_Pago] => 1954,813
[PUPAR] => 1001954,813
[Status] => Liquidado
[Amortizacao] => 1000000
[Pagamento] => 1001954,81299999
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,0008825
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 1072,31299999
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 22/06/2021 | Liquidado | R$ 1.954,81300000 | R$ 1.000.000,00000000 | CDI | 1072,31299999% |
| 14/06/2021 | Liquidado | R$ 34.176,92300000 | n/a | CDI | 22454,16299999% |
| 14/12/2020 | Liquidado | R$ 33.144,65300000 | n/a | CDI | 23153,003% |
| 14/06/2020 | Liquidado | R$ 40.752,67300000 | n/a | CDI | 22415,21299999% |
| 14/12/2019 | Liquidado | R$ 49.454,63700000 | n/a | CDI | 20860,077% |
| 14/06/2019 | Liquidado | R$ 51.086,22000000 | n/a | CDI | 20090,51% |
| 14/12/2018 | Liquidado | R$ 52.324,39700000 | n/a | CDI | 20596,017% |
| 14/06/2018 | Liquidado | R$ 51.633,54400000 | n/a | CDI | 19940,41399999% |
| 14/12/2017 | Liquidado | R$ 62.339,13600000 | n/a | CDI | 20467,76599999% |