SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 4980598
[ID_TITULO] => 4961
[Data] => 2019-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02695868
[Fator_Juros_DI] => 1,02695868
[Fator_Spread] => 1
[Valor_Juros_DI] => 269,5868
[Valor_Juros_Pago] => 269,5868
[PUPAR] => 10269,5868
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 269,5868
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02695868
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 4980599
[ID_TITULO] => 4961
[Data] => 2020-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02045882
[Fator_Juros_DI] => 1,02045882
[Fator_Spread] => 1
[Valor_Juros_DI] => 204,5882
[Valor_Juros_Pago] => 204,5882
[PUPAR] => 10204,5882
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 204,5882
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02045882
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 4980600
[ID_TITULO] => 4961
[Data] => 2020-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01093051
[Fator_Juros_DI] => 1,01093051
[Fator_Spread] => 1
[Valor_Juros_DI] => 109,3051
[Valor_Juros_Pago] => 109,3051
[PUPAR] => 10109,3051
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 109,3051
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01093051
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 4980601
[ID_TITULO] => 4961
[Data] => 2021-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01259802
[Fator_Juros_DI] => 1,01259802
[Fator_Spread] => 1
[Valor_Juros_DI] => 125,9802
[Valor_Juros_Pago] => 125,9802
[PUPAR] => 10125,9802
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 125,9802
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01259802
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 4980602
[ID_TITULO] => 4961
[Data] => 2021-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0300728
[Fator_Juros_DI] => 1,0300728
[Fator_Spread] => 1
[Valor_Juros_DI] => 300,728
[Valor_Juros_Pago] => 300,728
[PUPAR] => 10300,728
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 300,728
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0300728
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 4980603
[ID_TITULO] => 4961
[Data] => 2022-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05748418
[Fator_Juros_DI] => 1,05748418
[Fator_Spread] => 1
[Valor_Juros_DI] => 574,8418
[Valor_Juros_Pago] => 574,8418
[PUPAR] => 10574,8418
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 574,8418
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05748418
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 4980604
[ID_TITULO] => 4961
[Data] => 2022-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07102416
[Fator_Juros_DI] => 1,07102416
[Fator_Spread] => 1
[Valor_Juros_DI] => 710,2416
[Valor_Juros_Pago] => 710,2416
[PUPAR] => 10710,2416
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 710,2416
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07102416
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 4980605
[ID_TITULO] => 4961
[Data] => 2023-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07069862
[Fator_Juros_DI] => 1,07069862
[Fator_Spread] => 1
[Valor_Juros_DI] => 706,9862
[Valor_Juros_Pago] => 706,9862
[PUPAR] => 10706,9862
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 706,9862
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07069862
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 4980606
[ID_TITULO] => 4961
[Data] => 2023-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06847665
[Fator_Juros_DI] => 1,06847665
[Fator_Spread] => 1
[Valor_Juros_DI] => 684,7665
[Valor_Juros_Pago] => 684,7665
[PUPAR] => 10684,7665
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 684,7665
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06847665
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 4980607
[ID_TITULO] => 4961
[Data] => 2024-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05705019
[Fator_Juros_DI] => 1,05705019
[Fator_Spread] => 1
[Valor_Juros_DI] => 570,5019
[Valor_Juros_Pago] => 570,5019
[PUPAR] => 10570,5019
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 570,5019
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05705019
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 4980608
[ID_TITULO] => 4961
[Data] => 2024-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05749762
[Fator_Juros_DI] => 1,05749762
[Fator_Spread] => 1
[Valor_Juros_DI] => 574,9762
[Valor_Juros_Pago] => 574,9762
[PUPAR] => 10574,9762
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 574,9762
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05749762
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[ID] => 5143632
[ID_TITULO] => 4961
[Data] => 2025-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06878967
[Fator_Juros_DI] => 1,06878967
[Fator_Spread] => 1
[Valor_Juros_DI] => 687,8967
[Valor_Juros_Pago] => 687,8967
[PUPAR] => 10687,8967
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5687,8967
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,06878967
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => CDI
[ID] => 5206154
[ID_TITULO] => 4961
[Data] => 2025-12-10T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,08012349
[Fator_Juros_DI] => 1,08012349
[Fator_Spread] => 1
[Valor_Juros_DI] => 400,61745
[Valor_Juros_Pago] => 400,61745
[PUPAR] => 5400,61745
[Status] => Projetado
[Amortizacao] => 0
[Pagamento] => 400,61745
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08012349
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 0
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => CDI
[ID] => 5206155
[ID_TITULO] => 4961
[Data] => 2026-06-10T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,07568222
[Fator_Juros_DI] => 1,07568222
[Fator_Spread] => 1
[Valor_Juros_DI] => 378,4111
[Valor_Juros_Pago] => 378,4111
[PUPAR] => 5378,4111
[Status] => Projetado
[Amortizacao] => 5000
[Pagamento] => 5378,4111
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,07568222
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/06/2026 | Projetado | n/a | n/a | CDI | 0% |
| 10/12/2025 | Projetado | n/a | n/a | CDI | 0% |
| 10/06/2025 | Liquidado | R$ 687,89670000 | R$ 5.000,00000000 | CDI | 0% |
| 10/12/2024 | Liquidado | R$ 574,97620000 | n/a | CDI | 0% |
| 10/06/2024 | Liquidado | R$ 570,50190000 | n/a | CDI | 0% |
| 10/12/2023 | Liquidado | R$ 684,76650000 | n/a | CDI | 0% |
| 10/06/2023 | Liquidado | R$ 706,98620000 | n/a | CDI | 0% |
| 10/12/2022 | Liquidado | R$ 710,24160000 | n/a | CDI | 0% |
| 10/06/2022 | Liquidado | R$ 574,84180000 | n/a | CDI | 0% |
| 10/12/2021 | Liquidado | R$ 300,72800000 | n/a | CDI | 0% |
| 10/06/2021 | Liquidado | R$ 125,98020000 | n/a | CDI | 0% |
| 10/12/2020 | Liquidado | R$ 109,30510000 | n/a | CDI | 0% |
| 10/06/2020 | Liquidado | R$ 204,58820000 | n/a | CDI | 0% |
| 10/12/2019 | Liquidado | R$ 269,58680000 | n/a | CDI | 0% |