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[Juros_Indice] => 0
)
[27] => SimpleXMLElement Object
(
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(
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[msdata:rowOrder] => 27
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[INDEXADOR] => CDI
[ID] => 426293
[ID_TITULO] => 836
[Data] => 2017-08-27T00:00:00
[Valor_Nominal] => 63370
[Fator_DI] => 1,0099751
[Fator_Juros_DI] => 1,0099751
[Fator_Spread] => 1
[Valor_Juros_DI] => 632,122087
[Valor_Juros_Pago] => 632,122087
[PUPAR] => 64002,122087
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3962,122087
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,0099751
[Valor_Nominal_Atualizado] => 63370
[Juros_Indice] => 0
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[28] => SimpleXMLElement Object
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(
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[INDEXADOR] => CDI
[ID] => 426294
[ID_TITULO] => 836
[Data] => 2017-09-27T00:00:00
[Valor_Nominal] => 60040
[Fator_DI] => 1,00889659
[Fator_Juros_DI] => 1,00889659
[Fator_Spread] => 1
[Valor_Juros_DI] => 534,1512636
[Valor_Juros_Pago] => 534,1512636
[PUPAR] => 60574,1512636
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3864,1512636
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00889659
[Valor_Nominal_Atualizado] => 60040
[Juros_Indice] => 0
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[29] => SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 426295
[ID_TITULO] => 836
[Data] => 2017-10-27T00:00:00
[Valor_Nominal] => 56710
[Fator_DI] => 1,00847722
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[Fator_Spread] => 1
[Valor_Juros_DI] => 480,7431462
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[Amortizacao] => 3330
[Pagamento] => 3810,7431462
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00847722
[Valor_Nominal_Atualizado] => 56710
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[30] => SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 426296
[ID_TITULO] => 836
[Data] => 2017-11-27T00:00:00
[Valor_Nominal] => 53380
[Fator_DI] => 1,0070123
[Fator_Juros_DI] => 1,0070123
[Fator_Spread] => 1
[Valor_Juros_DI] => 374,316574
[Valor_Juros_Pago] => 374,316574
[PUPAR] => 53754,316574
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3704,316574
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,0070123
[Valor_Nominal_Atualizado] => 53380
[Juros_Indice] => 0
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[31] => SimpleXMLElement Object
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(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
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[INDEXADOR] => CDI
[ID] => 426297
[ID_TITULO] => 836
[Data] => 2017-12-27T00:00:00
[Valor_Nominal] => 50050
[Fator_DI] => 1,00743804
[Fator_Juros_DI] => 1,00743804
[Fator_Spread] => 1
[Valor_Juros_DI] => 372,273902
[Valor_Juros_Pago] => 372,273902
[PUPAR] => 50422,273902
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3702,273902
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00743804
[Valor_Nominal_Atualizado] => 50050
[Juros_Indice] => 0
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => CDI
[ID] => 426298
[ID_TITULO] => 836
[Data] => 2018-01-27T00:00:00
[Valor_Nominal] => 46720
[Fator_DI] => 1,00759035
[Fator_Juros_DI] => 1,00759035
[Fator_Spread] => 1
[Valor_Juros_DI] => 354,621152
[Valor_Juros_Pago] => 354,621152
[PUPAR] => 47074,621152
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3684,621152
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00759035
[Valor_Nominal_Atualizado] => 46720
[Juros_Indice] => 0
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[33] => SimpleXMLElement Object
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(
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[msdata:rowOrder] => 33
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[INDEXADOR] => CDI
[ID] => 426299
[ID_TITULO] => 836
[Data] => 2018-02-27T00:00:00
[Valor_Nominal] => 43390
[Fator_DI] => 1,00641825
[Fator_Juros_DI] => 1,00641825
[Fator_Spread] => 1
[Valor_Juros_DI] => 278,4878675
[Valor_Juros_Pago] => 278,4878675
[PUPAR] => 43668,4878675
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3608,4878675
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00641825
[Valor_Nominal_Atualizado] => 43390
[Juros_Indice] => 0
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[34] => SimpleXMLElement Object
(
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(
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[msdata:rowOrder] => 34
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[INDEXADOR] => CDI
[ID] => 426300
[ID_TITULO] => 836
[Data] => 2018-03-27T00:00:00
[Valor_Nominal] => 40060
[Fator_DI] => 1,00661827
[Fator_Juros_DI] => 1,00661827
[Fator_Spread] => 1
[Valor_Juros_DI] => 265,1278962
[Valor_Juros_Pago] => 265,1278962
[PUPAR] => 40325,1278962
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3595,1278962
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00661827
[Valor_Nominal_Atualizado] => 40060
[Juros_Indice] => 0
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[35] => SimpleXMLElement Object
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(
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[msdata:rowOrder] => 35
)
[INDEXADOR] => CDI
[ID] => 426301
[ID_TITULO] => 836
[Data] => 2018-04-27T00:00:00
[Valor_Nominal] => 36730
[Fator_DI] => 1,00705438
[Fator_Juros_DI] => 1,00705438
[Fator_Spread] => 1
[Valor_Juros_DI] => 259,1073774
[Valor_Juros_Pago] => 259,1073774
[PUPAR] => 36989,1073774
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3589,1073774
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00705438
[Valor_Nominal_Atualizado] => 36730
[Juros_Indice] => 0
)
[36] => SimpleXMLElement Object
(
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(
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[msdata:rowOrder] => 36
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[INDEXADOR] => CDI
[ID] => 426302
[ID_TITULO] => 836
[Data] => 2018-05-27T00:00:00
[Valor_Nominal] => 33400
[Fator_DI] => 1,00641102
[Fator_Juros_DI] => 1,00641102
[Fator_Spread] => 1
[Valor_Juros_DI] => 214,128068
[Valor_Juros_Pago] => 214,128068
[PUPAR] => 33614,128068
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3544,128068
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00641102
[Valor_Nominal_Atualizado] => 33400
[Juros_Indice] => 0
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
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[INDEXADOR] => CDI
[ID] => 426303
[ID_TITULO] => 836
[Data] => 2018-06-27T00:00:00
[Valor_Nominal] => 30070
[Fator_DI] => 1,00673265
[Fator_Juros_DI] => 1,00673265
[Fator_Spread] => 1
[Valor_Juros_DI] => 202,4507855
[Valor_Juros_Pago] => 202,4507855
[PUPAR] => 30272,4507855
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3532,4507855
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00673265
[Valor_Nominal_Atualizado] => 30070
[Juros_Indice] => 0
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => CDI
[ID] => 426304
[ID_TITULO] => 836
[Data] => 2018-07-27T00:00:00
[Valor_Nominal] => 26740
[Fator_DI] => 1,00705438
[Fator_Juros_DI] => 1,00705438
[Fator_Spread] => 1
[Valor_Juros_DI] => 188,6341212
[Valor_Juros_Pago] => 188,6341212
[PUPAR] => 26928,6341212
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3518,6341212
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00705438
[Valor_Nominal_Atualizado] => 26740
[Juros_Indice] => 0
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => CDI
[ID] => 426305
[ID_TITULO] => 836
[Data] => 2018-08-27T00:00:00
[Valor_Nominal] => 23410
[Fator_DI] => 1,00673265
[Fator_Juros_DI] => 1,00673265
[Fator_Spread] => 1
[Valor_Juros_DI] => 157,6113365
[Valor_Juros_Pago] => 157,6113365
[PUPAR] => 23567,6113365
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3487,6113365
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00673265
[Valor_Nominal_Atualizado] => 23410
[Juros_Indice] => 0
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => CDI
[ID] => 426306
[ID_TITULO] => 836
[Data] => 2018-09-27T00:00:00
[Valor_Nominal] => 20080
[Fator_DI] => 1,00705438
[Fator_Juros_DI] => 1,00705438
[Fator_Spread] => 1
[Valor_Juros_DI] => 141,6519504
[Valor_Juros_Pago] => 141,6519504
[PUPAR] => 20221,6519504
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3471,6519504
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00705438
[Valor_Nominal_Atualizado] => 20080
[Juros_Indice] => 0
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[msdata:rowOrder] => 41
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[INDEXADOR] => CDI
[ID] => 426307
[ID_TITULO] => 836
[Data] => 2018-10-27T00:00:00
[Valor_Nominal] => 16750
[Fator_DI] => 1,00674185
[Fator_Juros_DI] => 1,00674185
[Fator_Spread] => 1
[Valor_Juros_DI] => 112,9259875
[Valor_Juros_Pago] => 112,9259875
[PUPAR] => 16862,9259875
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3442,9259875
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00674185
[Valor_Nominal_Atualizado] => 16750
[Juros_Indice] => 0
)
[42] => SimpleXMLElement Object
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(
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[msdata:rowOrder] => 42
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[INDEXADOR] => CDI
[ID] => 426308
[ID_TITULO] => 836
[Data] => 2018-11-27T00:00:00
[Valor_Nominal] => 13420
[Fator_DI] => 1,00609869
[Fator_Juros_DI] => 1,00609869
[Fator_Spread] => 1
[Valor_Juros_DI] => 81,8444198
[Valor_Juros_Pago] => 81,8444198
[PUPAR] => 13501,8444198
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3411,8444198
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00609869
[Valor_Nominal_Atualizado] => 13420
[Juros_Indice] => 0
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
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[INDEXADOR] => CDI
[ID] => 460943
[ID_TITULO] => 836
[Data] => 2018-12-27T00:00:00
[Valor_Nominal] => 10090
[Fator_DI] => 1,00674282
[Fator_Juros_DI] => 1,00674282
[Fator_Spread] => 1
[Valor_Juros_DI] => 68,0350538
[Valor_Juros_Pago] => 68,0350538
[PUPAR] => 10158,0350538
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3398,0350538
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00674282
[Valor_Nominal_Atualizado] => 10090
[Juros_Indice] => 0
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
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[INDEXADOR] => CDI
[ID] => 460944
[ID_TITULO] => 836
[Data] => 2019-01-27T00:00:00
[Valor_Nominal] => 6760
[Fator_DI] => 1,00674282
[Fator_Juros_DI] => 1,00674282
[Fator_Spread] => 1
[Valor_Juros_DI] => 45,5814632
[Valor_Juros_Pago] => 45,5814632
[PUPAR] => 6805,5814632
[Status] => Liquidado
[Amortizacao] => 3330
[Pagamento] => 3375,5814632
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,00674282
[Valor_Nominal_Atualizado] => 6760
[Juros_Indice] => 0
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[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => CDI
[ID] => 466363
[ID_TITULO] => 836
[Data] => 2019-02-27T00:00:00
[Valor_Nominal] => 3430
[Fator_DI] => 1,00706503
[Fator_Juros_DI] => 1,00706503
[Fator_Spread] => 1
[Valor_Juros_DI] => 24,2330529
[Valor_Juros_Pago] => 24,2330529
[PUPAR] => 3454,2330529
[Status] => Liquidado
[Amortizacao] => 3430
[Pagamento] => 3454,2330529
[Percentual_Amortizacao] => 3,43
[Fator_Indice] => 1,00706503
[Valor_Nominal_Atualizado] => 3430
[Juros_Indice] => 0
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)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 27/02/2019 | Liquidado | R$ 24,23305290 | R$ 3.430,00000000 | CDI | 0% |
| 27/01/2019 | Liquidado | R$ 45,58146320 | R$ 3.330,00000000 | CDI | 0% |
| 27/12/2018 | Liquidado | R$ 68,03505380 | R$ 3.330,00000000 | CDI | 0% |
| 27/11/2018 | Liquidado | R$ 81,84441980 | R$ 3.330,00000000 | CDI | 0% |
| 27/10/2018 | Liquidado | R$ 112,92598750 | R$ 3.330,00000000 | CDI | 0% |
| 27/09/2018 | Liquidado | R$ 141,65195040 | R$ 3.330,00000000 | CDI | 0% |
| 27/08/2018 | Liquidado | R$ 157,61133650 | R$ 3.330,00000000 | CDI | 0% |
| 27/07/2018 | Liquidado | R$ 188,63412120 | R$ 3.330,00000000 | CDI | 0% |
| 27/06/2018 | Liquidado | R$ 202,45078550 | R$ 3.330,00000000 | CDI | 0% |
| 27/05/2018 | Liquidado | R$ 214,12806800 | R$ 3.330,00000000 | CDI | 0% |
| 27/04/2018 | Liquidado | R$ 259,10737740 | R$ 3.330,00000000 | CDI | 0% |
| 27/03/2018 | Liquidado | R$ 265,12789620 | R$ 3.330,00000000 | CDI | 0% |
| 27/02/2018 | Liquidado | R$ 278,48786750 | R$ 3.330,00000000 | CDI | 0% |
| 27/01/2018 | Liquidado | R$ 354,62115200 | R$ 3.330,00000000 | CDI | 0% |
| 27/12/2017 | Liquidado | R$ 372,27390200 | R$ 3.330,00000000 | CDI | 0% |
| 27/11/2017 | Liquidado | R$ 374,31657400 | R$ 3.330,00000000 | CDI | 0% |
| 27/10/2017 | Liquidado | R$ 480,74314620 | R$ 3.330,00000000 | CDI | 0% |
| 27/09/2017 | Liquidado | R$ 534,15126360 | R$ 3.330,00000000 | CDI | 0% |
| 27/08/2017 | Liquidado | R$ 632,12208700 | R$ 3.330,00000000 | CDI | 0% |
| 27/07/2017 | Liquidado | R$ 735,10603600 | R$ 3.330,00000000 | CDI | 0% |
| 27/06/2017 | Liquidado | R$ 711,08602060 | R$ 3.330,00000000 | CDI | 0% |
| 27/05/2017 | Liquidado | R$ 843,44632960 | R$ 3.330,00000000 | CDI | 0% |
| 27/04/2017 | Liquidado | R$ 928,33781830 | R$ 3.330,00000000 | CDI | 0% |
| 27/03/2017 | Liquidado | R$ 855,17293980 | R$ 3.330,00000000 | CDI | 0% |
| 27/02/2017 | Liquidado | R$ 1.095,30318350 | R$ 3.330,00000000 | CDI | 0% |
| 27/01/2017 | Liquidado | R$ 1.241,39823000 | n/a | CDI | 0% |
| 27/12/2016 | Liquidado | R$ 1.164,58203650 | n/a | CDI | 0% |
| 27/11/2016 | Liquidado | R$ 1.125,18082450 | n/a | CDI | 0% |
| 27/10/2016 | Liquidado | R$ 1.197,12521050 | n/a | CDI | 0% |
| 27/09/2016 | Liquidado | R$ 1.144,27797650 | n/a | CDI | 0% |
| 27/08/2016 | Liquidado | R$ 1.317,27006800 | n/a | CDI | 0% |
| 27/07/2016 | Liquidado | R$ 1.259,56686300 | n/a | CDI | 0% |
| 27/06/2016 | Liquidado | R$ 1.201,90283250 | n/a | CDI | 0% |
| 27/05/2016 | Liquidado | R$ 1.201,90283250 | n/a | CDI | 0% |
| 27/04/2016 | Liquidado | R$ 1.201,90283250 | n/a | CDI | 0% |
| 27/03/2016 | Liquidado | R$ 1.086,69312850 | n/a | CDI | 0% |
| 27/02/2016 | Liquidado | R$ 1.201,90283250 | n/a | CDI | 0% |
| 27/01/2016 | Liquidado | R$ 1.250,60083720 | R$ 3.330,00000000 | CDI | 0% |
| 27/12/2015 | Liquidado | R$ 1.236,54027810 | R$ 3.330,00000000 | CDI | 0% |
| 27/11/2015 | Liquidado | R$ 1.411,48094620 | R$ 3.330,00000000 | CDI | 0% |
| 27/10/2015 | Liquidado | R$ 1.327,27716660 | R$ 3.330,00000000 | CDI | 0% |
| 27/09/2015 | Liquidado | R$ 1.441,99500000 | R$ 3.330,00000000 | CDI | 0% |
| 27/08/2015 | Liquidado | R$ 1.573,64600000 | n/a | CDI | 0% |
| 27/07/2015 | Liquidado | R$ 1.327,88200000 | n/a | CDI | 0% |
| 27/06/2015 | Liquidado | R$ 1.447,51200000 | n/a | CDI | 0% |
| 27/05/2015 | Liquidado | R$ 3.776,99000000 | n/a | CDI | 0% |