SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 219360
[ID_TITULO] => 840
[Data] => 2013-04-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03188122
[Fator_Juros_DI] => 1,038347556
[Fator_Spread] => 1,006266551
[Valor_Juros_DI] => 38347,556
[Valor_Juros_Pago] => 38347,556
[PUPAR] => 1038347,556
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 38347,556
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03188122
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 6466,336
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 219361
[ID_TITULO] => 840
[Data] => 2013-10-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03963958
[Fator_Juros_DI] => 1,04682504
[Fator_Spread] => 1,006911491
[Valor_Juros_DI] => 46825,04
[Valor_Juros_Pago] => 46825,04
[PUPAR] => 1046825,04
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 46825,04
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03963958
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7185,46
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 219362
[ID_TITULO] => 840
[Data] => 2014-04-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,04790671
[Fator_Juros_DI] => 1,054923981
[Fator_Spread] => 1,006696465
[Valor_Juros_DI] => 54923,981
[Valor_Juros_Pago] => 54923,981
[PUPAR] => 1054923,981
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 54923,980999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04790671
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7017,270999999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 219363
[ID_TITULO] => 840
[Data] => 2014-10-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05307223
[Fator_Juros_DI] => 1,060237304
[Fator_Spread] => 1,006803972
[Valor_Juros_DI] => 60237,304
[Valor_Juros_Pago] => 60237,304
[PUPAR] => 1060237,304
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 60237,304
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05307223
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7165,074
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 219364
[ID_TITULO] => 840
[Data] => 2015-04-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0562139
[Fator_Juros_DI] => 1,063286799
[Fator_Spread] => 1,006696465
[Valor_Juros_DI] => 63286,799
[Valor_Juros_Pago] => 63286,799
[PUPAR] => 1063286,799
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 63286,799
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0562139
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7072,899
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 219365
[ID_TITULO] => 840
[Data] => 2015-10-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06574018
[Fator_Juros_DI] => 1,072934157
[Fator_Spread] => 1,006750217
[Valor_Juros_DI] => 72934,157
[Valor_Juros_Pago] => 72934,157
[PUPAR] => 1072934,157
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 72934,156999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06574018
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7193,976999999
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 219366
[ID_TITULO] => 840
[Data] => 2016-04-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0666595
[Fator_Juros_DI] => 1,073687687
[Fator_Spread] => 1,00658897
[Valor_Juros_DI] => 73687,687
[Valor_Juros_Pago] => 73687,687
[PUPAR] => 1073687,687
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 73687,686999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0666595
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7028,186999999
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 219367
[ID_TITULO] => 840
[Data] => 2016-10-04T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06943714
[Fator_Juros_DI] => 1,076771051
[Fator_Spread] => 1,00685773
[Valor_Juros_DI] => 76771,051
[Valor_Juros_Pago] => 76771,051
[PUPAR] => 1076771,051
[Status] => Liquidado
[Amortizacao] => 200000
[Pagamento] => 276771,051
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,06943714
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7333,911
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 219368
[ID_TITULO] => 840
[Data] => 2017-04-04T00:00:00
[Valor_Nominal] => 800000
[Fator_DI] => 1,06359849
[Fator_Juros_DI] => 1,07072084
[Fator_Spread] => 1,006696465
[Valor_Juros_DI] => 56576,672
[Valor_Juros_Pago] => 56576,672
[PUPAR] => 856576,672
[Status] => Liquidado
[Amortizacao] => 200000
[Pagamento] => 256576,672
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,06359849
[Valor_Nominal_Atualizado] => 800000
[Juros_Indice] => 5697,88
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 219369
[ID_TITULO] => 840
[Data] => 2017-10-04T00:00:00
[Valor_Nominal] => 600000
[Fator_DI] => 1,04867784
[Fator_Juros_DI] => 1,055756643
[Fator_Spread] => 1,006750217
[Valor_Juros_DI] => 33453,9858
[Valor_Juros_Pago] => 33453,9858
[PUPAR] => 633453,9858
[Status] => Liquidado
[Amortizacao] => 200000
[Pagamento] => 233453,9858
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,04867784
[Valor_Nominal_Atualizado] => 600000
[Juros_Indice] => 4247,2818
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 219370
[ID_TITULO] => 840
[Data] => 2017-10-10T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 0
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 400582,719999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/10/2017 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 04/10/2017 | Liquidado | R$ 33.453,98580000 | R$ 200.000,00000000 | CDI | 4247,2818% |
| 04/04/2017 | Liquidado | R$ 56.576,67200000 | R$ 200.000,00000000 | CDI | 5697,88% |
| 04/10/2016 | Liquidado | R$ 76.771,05100000 | R$ 200.000,00000000 | CDI | 7333,911% |
| 04/04/2016 | Liquidado | R$ 73.687,68700000 | n/a | CDI | 7028,186999999% |
| 04/10/2015 | Liquidado | R$ 72.934,15700000 | n/a | CDI | 7193,976999999% |
| 04/04/2015 | Liquidado | R$ 63.286,79900000 | n/a | CDI | 7072,899% |
| 04/10/2014 | Liquidado | R$ 60.237,30400000 | n/a | CDI | 7165,074% |
| 04/04/2014 | Liquidado | R$ 54.923,98100000 | n/a | CDI | 7017,270999999% |
| 04/10/2013 | Liquidado | R$ 46.825,04000000 | n/a | CDI | 7185,46% |
| 04/04/2013 | Liquidado | R$ 38.347,55600000 | n/a | CDI | 6466,336% |