SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 566066
[ID_TITULO] => 4368
[Data] => 2019-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03205672
[Fator_Juros_DI] => 1,03205672
[Fator_Spread] => 1
[Valor_Juros_DI] => 320,5672
[Valor_Juros_Pago] => 320,5672
[PUPAR] => 10320,5672
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 320,5672
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03205672
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 882155
[ID_TITULO] => 4368
[Data] => 2019-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0319438
[Fator_Juros_DI] => 1,0319438
[Fator_Spread] => 1
[Valor_Juros_DI] => 319,438
[Valor_Juros_Pago] => 319,438
[PUPAR] => 10319,438
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 319,438
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0319438
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1020394
[ID_TITULO] => 4368
[Data] => 2020-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02083982
[Fator_Juros_DI] => 1,02083982
[Fator_Spread] => 1
[Valor_Juros_DI] => 208,3982
[Valor_Juros_Pago] => 208,3982
[PUPAR] => 10208,3982
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 208,3982
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02083982
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1358926
[ID_TITULO] => 4368
[Data] => 2020-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01113311
[Fator_Juros_DI] => 1,01113311
[Fator_Spread] => 1
[Valor_Juros_DI] => 111,3311
[Valor_Juros_Pago] => 111,3311
[PUPAR] => 10111,3311
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 111,331099999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01113311
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1963653
[ID_TITULO] => 4368
[Data] => 2021-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01283171
[Fator_Juros_DI] => 1,01283171
[Fator_Spread] => 1
[Valor_Juros_DI] => 128,3171
[Valor_Juros_Pago] => 128,3171
[PUPAR] => 10128,3171
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 128,3171
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01283171
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2812890
[ID_TITULO] => 4368
[Data] => 2021-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03063548
[Fator_Juros_DI] => 1,03063548
[Fator_Spread] => 1
[Valor_Juros_DI] => 306,3548
[Valor_Juros_Pago] => 306,3548
[PUPAR] => 10306,3548
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 306,3548
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03063548
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 3347424
[ID_TITULO] => 4368
[Data] => 2022-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05857399
[Fator_Juros_DI] => 1,05857399
[Fator_Spread] => 1
[Valor_Juros_DI] => 585,7399
[Valor_Juros_Pago] => 585,7399
[PUPAR] => 10585,7399
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 585,7399
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05857399
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 3726986
[ID_TITULO] => 4368
[Data] => 2022-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07237927
[Fator_Juros_DI] => 1,07237927
[Fator_Spread] => 1
[Valor_Juros_DI] => 723,7927
[Valor_Juros_Pago] => 723,7927
[PUPAR] => 10723,7927
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 723,7927
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07237927
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 4153764
[ID_TITULO] => 4368
[Data] => 2023-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07204731
[Fator_Juros_DI] => 1,07204731
[Fator_Spread] => 1
[Valor_Juros_DI] => 720,4731
[Valor_Juros_Pago] => 720,4731
[PUPAR] => 10720,4731
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 720,4731
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07204731
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 4336266
[ID_TITULO] => 4368
[Data] => 2023-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0697816
[Fator_Juros_DI] => 1,0697816
[Fator_Spread] => 1
[Valor_Juros_DI] => 697,816
[Valor_Juros_Pago] => 697,816
[PUPAR] => 10697,816
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 697,816
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0697816
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 4645065
[ID_TITULO] => 4368
[Data] => 2024-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05813155
[Fator_Juros_DI] => 1,05813155
[Fator_Spread] => 1
[Valor_Juros_DI] => 581,3155
[Valor_Juros_Pago] => 581,3155
[PUPAR] => 10581,3155
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 581,3155
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05813155
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[ID] => 4905781
[ID_TITULO] => 4368
[Data] => 2024-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05858771
[Fator_Juros_DI] => 1,05858771
[Fator_Spread] => 1
[Valor_Juros_DI] => 585,8771
[Valor_Juros_Pago] => 585,8771
[PUPAR] => 10585,8771
[Status] => Liquidado
[Amortizacao] => 10000
[Pagamento] => 10585,8771
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,05858771
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/12/2024 | Liquidado | R$ 585,87710000 | R$ 10.000,00000000 | CDI | 0% |
| 10/06/2024 | Liquidado | R$ 581,31550000 | n/a | CDI | 0% |
| 10/12/2023 | Liquidado | R$ 697,81600000 | n/a | CDI | 0% |
| 10/06/2023 | Liquidado | R$ 720,47310000 | n/a | CDI | 0% |
| 10/12/2022 | Liquidado | R$ 723,79270000 | n/a | CDI | 0% |
| 10/06/2022 | Liquidado | R$ 585,73990000 | n/a | CDI | 0% |
| 10/12/2021 | Liquidado | R$ 306,35480000 | n/a | CDI | 0% |
| 10/06/2021 | Liquidado | R$ 128,31710000 | n/a | CDI | 0% |
| 10/12/2020 | Liquidado | R$ 111,33110000 | n/a | CDI | 0% |
| 10/06/2020 | Liquidado | R$ 208,39820000 | n/a | CDI | 0% |
| 10/12/2019 | Liquidado | R$ 319,43800000 | n/a | CDI | 0% |
| 10/06/2019 | Liquidado | R$ 320,56720000 | n/a | CDI | 0% |