SimpleXMLElement Object
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => IPCA
[ID] => 1125316
[ID_TITULO] => 964
[Data] => 2012-10-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,148089107
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1268,854407
[Status] => Liquidado
[Amortizacao] => 14,67137189475
[Pagamento] => 178,337688894
[Percentual_Amortizacao] => 1,3275
[Fator_Indice] => 1,10518809
[Valor_Nominal_Atualizado] => 1105,18809
[Juros_Indice] => 163,666317
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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] => 1125317
[ID_TITULO] => 964
[Data] => 2013-10-15T00:00:00
[Valor_Nominal] => 986,725
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0825
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1249,644384
[Status] => Liquidado
[Amortizacao] => 38,6079147016646
[Pagamento] => 133,846400701
[Percentual_Amortizacao] => 3,3
[Fator_Indice] => 1,16993681
[Valor_Nominal_Atualizado] => 1154,405898
[Juros_Indice] => 95,238486
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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] => 1125318
[ID_TITULO] => 964
[Data] => 2014-10-15T00:00:00
[Valor_Nominal] => 953,725
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0825
[Valor_Juros_DI] => 0
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[PUPAR] => 1289,338627
[Status] => Liquidado
[Amortizacao] => 41,2125855828462
[Pagamento] => 139,476267582
[Percentual_Amortizacao] => 3,3
[Fator_Indice] => 1,24886623
[Valor_Nominal_Atualizado] => 1191,074945
[Juros_Indice] => 98,263682
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => IPCA
[ID] => 1125319
[ID_TITULO] => 964
[Data] => 2015-10-15T00:00:00
[Valor_Nominal] => 920,725
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[Fator_Spread] => 1,082159525
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[PUPAR] => 1362,456487
[Status] => Liquidado
[Amortizacao] => 63,6943490547992
[Pagamento] => 167,134530054
[Percentual_Amortizacao] => 4,658
[Fator_Indice] => 1,3674184
[Valor_Nominal_Atualizado] => 1259,016306
[Juros_Indice] => 103,440181
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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] => 1125320
[ID_TITULO] => 964
[Data] => 2016-10-15T00:00:00
[Valor_Nominal] => 874,145
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0825
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1403,609529
[Status] => Liquidado
[Amortizacao] => 79,3947163239223
[Pagamento] => 186,367266323
[Percentual_Amortizacao] => 5,3525
[Fator_Indice] => 1,48332025
[Valor_Nominal_Atualizado] => 1296,636979
[Juros_Indice] => 106,97255
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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] => 1703615
[ID_TITULO] => 964
[Data] => 2017-10-15T00:00:00
[Valor_Nominal] => 820,62
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[Fator_Juros_DI] => 0
[Fator_Spread] => 1,081819157
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[PUPAR] => 1350,253143
[Status] => Liquidado
[Amortizacao] => 118,274586632277
[Pagamento] => 220,395696632
[Percentual_Amortizacao] => 7,7763
[Fator_Indice] => 1,52096224
[Valor_Nominal_Atualizado] => 1248,132033
[Juros_Indice] => 102,12111
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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] => 1703616
[ID_TITULO] => 964
[Data] => 2018-10-15T00:00:00
[Valor_Nominal] => 742,857
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[Fator_Spread] => 1,081478896
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[PUPAR] => 1277,220599
[Status] => Liquidado
[Amortizacao] => 163,15646198824
[Pagamento] => 259,382586988
[Percentual_Amortizacao] => 10,2627
[Fator_Indice] => 1,58980056
[Valor_Nominal_Atualizado] => 1180,994474
[Juros_Indice] => 96,226125
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
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[INDEXADOR] => IPCA
[ID] => 1703617
[ID_TITULO] => 964
[Data] => 2019-10-15T00:00:00
[Valor_Nominal] => 640,23
[Fator_DI] => 1
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[Fator_Spread] => 1,0825
[Valor_Juros_DI] => 0
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[Status] => Liquidado
[Amortizacao] => 220,461690872094
[Pagamento] => 306,862976872
[Percentual_Amortizacao] => 13,4773
[Fator_Indice] => 1,63580013
[Valor_Nominal_Atualizado] => 1047,288317
[Juros_Indice] => 86,401286
)
[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
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[INDEXADOR] => IPCA
[ID] => 1703618
[ID_TITULO] => 964
[Data] => 2020-10-15T00:00:00
[Valor_Nominal] => 505,457
[Fator_DI] => 1
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[Fator_Spread] => 1,082159525
[Valor_Juros_DI] => 0
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[PUPAR] => 922,811877
[Status] => Liquidado
[Amortizacao] => 285,618896201159
[Pagamento] => 355,680456201
[Percentual_Amortizacao] => 16,9297
[Fator_Indice] => 1,68708776
[Valor_Nominal_Atualizado] => 852,750317
[Juros_Indice] => 70,06156
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
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[INDEXADOR] => IPCA
[ID] => 3278900
[ID_TITULO] => 964
[Data] => 2021-10-15T00:00:00
[Valor_Nominal] => 336,16
[Fator_DI] => 1
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[Status] => Liquidado
[Amortizacao] => 412,513462330697
[Pagamento] => 463,88303933
[Percentual_Amortizacao] => 22,1787
[Fator_Indice] => 1,8599533
[Valor_Nominal_Atualizado] => 625,241901
[Juros_Indice] => 51,369577
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
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[INDEXADOR] => IPCA
[ID] => 3520533
[ID_TITULO] => 964
[Data] => 2022-10-15T00:00:00
[Valor_Nominal] => 114,373
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[Amortizacao] => 227,978559
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/10/2022 | Liquidado | R$ 18,80823100 | R$ 227,97855900 | IPCA | 18,808231% |
| 15/10/2021 | Liquidado | R$ 51,36957700 | R$ 412,513462330697 | IPCA | 51,369577% |
| 15/10/2020 | Liquidado | R$ 70,06156000 | R$ 285,618896201159 | IPCA | 70,06156% |
| 15/10/2019 | Liquidado | R$ 86,40128600 | R$ 220,461690872094 | IPCA | 86,401286% |
| 15/10/2018 | Liquidado | R$ 96,22612500 | R$ 163,15646198824 | IPCA | 96,226125% |
| 15/10/2017 | Liquidado | R$ 102,12111000 | R$ 118,274586632277 | IPCA | 102,12111% |
| 15/10/2016 | Liquidado | R$ 106,97255000 | R$ 79,3947163239223 | IPCA | 106,97255% |
| 15/10/2015 | Liquidado | R$ 103,44018100 | R$ 63,6943490547992 | IPCA | 103,440181% |
| 15/10/2014 | Liquidado | R$ 98,26368200 | R$ 41,2125855828462 | IPCA | 98,263682% |
| 15/10/2013 | Liquidado | R$ 95,23848600 | R$ 38,6079147016646 | IPCA | 95,238486% |
| 15/10/2012 | Liquidado | R$ 163,66631700 | R$ 14,67137189475 | IPCA | 163,666317% |