SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040432
[ID_TITULO] => 942
[Data] => 2015-06-17T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05845978
[Fator_Juros_DI] => 1,071694738
[Fator_Spread] => 1,012503978
[Valor_Juros_DI] => 71,694738
[Valor_Juros_Pago] => 71,694738
[PUPAR] => 1071,694738
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 71,694737999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05845978
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,234958
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040433
[ID_TITULO] => 942
[Data] => 2015-12-11T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06664437
[Fator_Juros_DI] => 1,080201695
[Fator_Spread] => 1,012710258
[Valor_Juros_DI] => 80,201695
[Valor_Juros_Pago] => 80,201695
[PUPAR] => 1080,201695
[Status] => Liquidado
[Amortizacao] => 68,8225646373057
[Pagamento] => 149,024259637
[Percentual_Amortizacao] => 6,88225646373057
[Fator_Indice] => 1,06664437
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,557325
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040434
[ID_TITULO] => 942
[Data] => 2016-06-24T00:00:00
[Valor_Nominal] => 931,17743536
[Fator_DI] => 1,0722554
[Fator_Juros_DI] => 1,086879935
[Fator_Spread] => 1,013639041
[Valor_Juros_DI] => 80,90063505
[Valor_Juros_Pago] => 80,90063505
[PUPAR] => 1012,07807041
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 80,900635052
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0722554
[Valor_Nominal_Atualizado] => 931,17743536
[Juros_Indice] => 13,61803699
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040435
[ID_TITULO] => 942
[Data] => 2018-08-15T00:00:00
[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] => 1267,78113191
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/08/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 24/06/2016 | Liquidado | R$ 80,90063505 | n/a | CDI | 13,61803699% |
| 11/12/2015 | Liquidado | R$ 80,20169500 | R$ 68,8225646373057 | CDI | 13,557325% |
| 17/06/2015 | Liquidado | R$ 71,69473800 | n/a | CDI | 13,234958% |
