SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
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[INDEXADOR] => IPCA
[ID] => 1125305
[ID_TITULO] => 963
[Data] => 2012-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,125559921
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[Status] => Liquidado
[Amortizacao] => 14,46642501075
[Pagamento] => 151,29528901
[Percentual_Amortizacao] => 1,3275
[Fator_Indice] => 1,08974953
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[Juros_Indice] => 136,828864
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => IPCA
[ID] => 1125306
[ID_TITULO] => 963
[Data] => 2013-07-15T00:00:00
[Valor_Nominal] => 986,725
[Fator_DI] => 1
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[Fator_Spread] => 1,081478896
[Valor_Juros_DI] => 0
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[PUPAR] => 1240,762466
[Status] => Liquidado
[Amortizacao] => 38,3697002690719
[Pagamento] => 131,849060269
[Percentual_Amortizacao] => 3,3
[Fator_Indice] => 1,16271819
[Valor_Nominal_Atualizado] => 1147,283106
[Juros_Indice] => 93,47936
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => IPCA
[ID] => 1125307
[ID_TITULO] => 963
[Data] => 2014-07-15T00:00:00
[Valor_Nominal] => 953,725
[Fator_DI] => 1
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[Fator_Spread] => 1,0825
[Valor_Juros_DI] => 0
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[PUPAR] => 1278,704099
[Status] => Liquidado
[Amortizacao] => 40,8726621405541
[Pagamento] => 138,32586114
[Percentual_Amortizacao] => 3,3
[Fator_Indice] => 1,23856552
[Valor_Nominal_Atualizado] => 1181,2509
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
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[INDEXADOR] => IPCA
[ID] => 1125308
[ID_TITULO] => 963
[Data] => 2015-07-15T00:00:00
[Valor_Nominal] => 920,725
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[Amortizacao] => 62,8237870294605
[Pagamento] => 165,695910029
[Percentual_Amortizacao] => 4,658
[Fator_Indice] => 1,34872879
[Valor_Nominal_Atualizado] => 1241,808315
[Juros_Indice] => 102,872123
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
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[INDEXADOR] => IPCA
[ID] => 1125309
[ID_TITULO] => 963
[Data] => 2016-07-15T00:00:00
[Valor_Nominal] => 874,145
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0825
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[PUPAR] => 1389,119061
[Status] => Liquidado
[Amortizacao] => 78,5750676937179
[Pagamento] => 184,443263693
[Percentual_Amortizacao] => 5,3525
[Fator_Indice] => 1,46800687
[Valor_Nominal_Atualizado] => 1283,250865
[Juros_Indice] => 105,868196
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
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[INDEXADOR] => IPCA
[ID] => 1703609
[ID_TITULO] => 963
[Data] => 2017-07-15T00:00:00
[Valor_Nominal] => 820,62
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[Fator_Spread] => 1,082159525
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[PUPAR] => 1342,742045
[Status] => Liquidado
[Amortizacao] => 117,579663043869
[Pagamento] => 219,523088043
[Percentual_Amortizacao] => 7,7763
[Fator_Indice] => 1,51202581
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[Juros_Indice] => 101,943425
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => IPCA
[ID] => 1703610
[ID_TITULO] => 963
[Data] => 2018-07-15T00:00:00
[Valor_Nominal] => 742,857
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[Status] => Liquidado
[Amortizacao] => 161,988544162532
[Pagamento] => 257,525857162
[Percentual_Amortizacao] => 10,2627
[Fator_Indice] => 1,57842034
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[Juros_Indice] => 95,537313
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => IPCA
[ID] => 1703611
[ID_TITULO] => 963
[Data] => 2019-07-15T00:00:00
[Valor_Nominal] => 640,23
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[Fator_Spread] => 1,081478896
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[Status] => Liquidado
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[Pagamento] => 304,999835626
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[Fator_Indice] => 1,63155407
[Valor_Nominal_Atualizado] => 1044,569862
[Juros_Indice] => 85,110399
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => IPCA
[ID] => 1703612
[ID_TITULO] => 963
[Data] => 2020-07-15T00:00:00
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[PUPAR] => 912,039813
[Status] => Liquidado
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[Percentual_Amortizacao] => 16,9297
[Fator_Indice] => 1,66634552
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
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[INDEXADOR] => IPCA
[ID] => 2170981
[ID_TITULO] => 963
[Data] => 2021-07-15T00:00:00
[Valor_Nominal] => 336,16
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[Fator_Indice] => 1,80543648
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => IPCA
[ID] => 3272114
[ID_TITULO] => 963
[Data] => 2022-07-15T00:00:00
[Valor_Nominal] => 114,373
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/07/2022 | Liquidado | R$ 19,06069600 | R$ 231,03875000 | IPCA | 19,060696% |
| 15/07/2021 | Liquidado | R$ 49,86389100 | R$ 400,422340512699 | IPCA | 49,863891% |
| 15/07/2020 | Liquidado | R$ 69,77380600 | R$ 282,107297331087 | IPCA | 69,773806% |
| 15/07/2019 | Liquidado | R$ 85,11039900 | R$ 219,889436626409 | IPCA | 85,110399% |
| 15/07/2018 | Liquidado | R$ 95,53731300 | R$ 161,988544162532 | IPCA | 95,537313% |
| 15/07/2017 | Liquidado | R$ 101,94342500 | R$ 117,579663043869 | IPCA | 101,943425% |
| 15/07/2016 | Liquidado | R$ 105,86819600 | R$ 78,5750676937179 | IPCA | 105,868196% |
| 15/07/2015 | Liquidado | R$ 102,87212300 | R$ 62,8237870294605 | IPCA | 102,872123% |
| 15/07/2014 | Liquidado | R$ 97,45319900 | R$ 40,8726621405541 | IPCA | 97,453199% |
| 15/07/2013 | Liquidado | R$ 93,47936000 | R$ 38,3697002690719 | IPCA | 93,47936% |
| 15/07/2012 | Liquidado | R$ 136,82886400 | R$ 14,46642501075 | IPCA | 136,828864% |