SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 566056
[ID_TITULO] => 4367
[Data] => 2019-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03114365
[Fator_Juros_DI] => 1,03114365
[Fator_Spread] => 1
[Valor_Juros_DI] => 311,4365
[Valor_Juros_Pago] => 311,4365
[PUPAR] => 10311,4365
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 311,4365
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03114365
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
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[INDEXADOR] => CDI
[ID] => 882144
[ID_TITULO] => 4367
[Data] => 2019-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03103399
[Fator_Juros_DI] => 1,03103399
[Fator_Spread] => 1
[Valor_Juros_DI] => 310,3399
[Valor_Juros_Pago] => 310,3399
[PUPAR] => 10310,3399
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 310,3399
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03103399
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
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[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1020386
[ID_TITULO] => 4367
[Data] => 2020-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02024934
[Fator_Juros_DI] => 1,02024934
[Fator_Spread] => 1
[Valor_Juros_DI] => 202,4934
[Valor_Juros_Pago] => 202,4934
[PUPAR] => 10202,4934
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 202,493399999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02024934
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
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[3] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1358919
[ID_TITULO] => 4367
[Data] => 2020-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01081911
[Fator_Juros_DI] => 1,01081911
[Fator_Spread] => 1
[Valor_Juros_DI] => 108,1911
[Valor_Juros_Pago] => 108,1911
[PUPAR] => 10108,1911
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 108,1911
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01081911
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1963647
[ID_TITULO] => 4367
[Data] => 2021-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01246951
[Fator_Juros_DI] => 1,01246951
[Fator_Spread] => 1
[Valor_Juros_DI] => 124,6951
[Valor_Juros_Pago] => 124,6951
[PUPAR] => 10124,6951
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 124,6951
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01246951
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2812885
[ID_TITULO] => 4367
[Data] => 2021-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02976346
[Fator_Juros_DI] => 1,02976346
[Fator_Spread] => 1
[Valor_Juros_DI] => 297,6346
[Valor_Juros_Pago] => 297,6346
[PUPAR] => 10297,6346
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 297,6346
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02976346
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 3347420
[ID_TITULO] => 4367
[Data] => 2022-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05688525
[Fator_Juros_DI] => 1,05688525
[Fator_Spread] => 1
[Valor_Juros_DI] => 568,8525
[Valor_Juros_Pago] => 568,8525
[PUPAR] => 10568,8525
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 568,8525
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05688525
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 3726983
[ID_TITULO] => 4367
[Data] => 2022-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07027957
[Fator_Juros_DI] => 1,07027957
[Fator_Spread] => 1
[Valor_Juros_DI] => 702,7957
[Valor_Juros_Pago] => 702,7957
[PUPAR] => 10702,7957
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5702,7957
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,07027957
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 4153762
[ID_TITULO] => 4367
[Data] => 2023-06-10T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,06995756
[Fator_Juros_DI] => 1,06995756
[Fator_Spread] => 1
[Valor_Juros_DI] => 349,7878
[Valor_Juros_Pago] => 349,7878
[PUPAR] => 5349,7878
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 349,7878
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06995756
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 0
)
[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 4336265
[ID_TITULO] => 4367
[Data] => 2023-12-10T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,0677596
[Fator_Juros_DI] => 1,0677596
[Fator_Spread] => 1
[Valor_Juros_DI] => 338,798
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[PUPAR] => 5338,798
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5338,798
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,0677596
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/12/2023 | Liquidado | R$ 338,79800000 | R$ 5.000,00000000 | CDI | 0% |
| 10/06/2023 | Liquidado | R$ 349,78780000 | n/a | CDI | 0% |
| 10/12/2022 | Liquidado | R$ 702,79570000 | R$ 5.000,00000000 | CDI | 0% |
| 10/06/2022 | Liquidado | R$ 568,85250000 | n/a | CDI | 0% |
| 10/12/2021 | Liquidado | R$ 297,63460000 | n/a | CDI | 0% |
| 10/06/2021 | Liquidado | R$ 124,69510000 | n/a | CDI | 0% |
| 10/12/2020 | Liquidado | R$ 108,19110000 | n/a | CDI | 0% |
| 10/06/2020 | Liquidado | R$ 202,49340000 | n/a | CDI | 0% |
| 10/12/2019 | Liquidado | R$ 310,33990000 | n/a | CDI | 0% |
| 10/06/2019 | Liquidado | R$ 311,43650000 | n/a | CDI | 0% |