SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250078
[ID_TITULO] => 847
[Data] => 2015-01-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02790583
[Fator_Juros_DI] => 1,0323159
[Fator_Spread] => 1,00429035
[Valor_Juros_DI] => 32,3159
[Valor_Juros_Pago] => 32,3159
[PUPAR] => 1032,3159
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 32,3159
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02790583
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,41007
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250079
[ID_TITULO] => 847
[Data] => 2015-07-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06127397
[Fator_Juros_DI] => 1,07004202
[Fator_Spread] => 1,008261821
[Valor_Juros_DI] => 70,04202
[Valor_Juros_Pago] => 70,04202
[PUPAR] => 1070,04202
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 70,04202
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06127397
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,76805
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250080
[ID_TITULO] => 847
[Data] => 2016-01-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06833912
[Fator_Juros_DI] => 1,07738173
[Fator_Spread] => 1,008464179
[Valor_Juros_DI] => 77,38173
[Valor_Juros_Pago] => 77,38173
[PUPAR] => 1077,38173
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 77,38173
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06833912
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 9,042609999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250081
[ID_TITULO] => 847
[Data] => 2016-07-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06775579
[Fator_Juros_DI] => 1,07672143
[Fator_Spread] => 1,008396722
[Valor_Juros_DI] => 76,72143
[Valor_Juros_Pago] => 76,72143
[PUPAR] => 1076,72143
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76,72143
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06775579
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,96564
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250082
[ID_TITULO] => 847
[Data] => 2017-01-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06745128
[Fator_Juros_DI] => 1,07655839
[Fator_Spread] => 1,008531641
[Valor_Juros_DI] => 76,55839
[Valor_Juros_Pago] => 76,55839
[PUPAR] => 1076,55839
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76,558389999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06745128
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 9,107109999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250083
[ID_TITULO] => 847
[Data] => 2017-07-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05359473
[Fator_Juros_DI] => 1,06229934
[Fator_Spread] => 1,008261821
[Valor_Juros_DI] => 62,29934
[Valor_Juros_Pago] => 62,29934
[PUPAR] => 1062,29934
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 262,29934
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,05359473
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,70461
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 250084
[ID_TITULO] => 847
[Data] => 2018-01-31T00:00:00
[Valor_Nominal] => 800
[Fator_DI] => 1,03838911
[Fator_Juros_DI] => 1,04717822
[Fator_Spread] => 1,008464179
[Valor_Juros_DI] => 37,742576
[Valor_Juros_Pago] => 37,742576
[PUPAR] => 837,742576
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 237,742576
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,03838911
[Valor_Nominal_Atualizado] => 800
[Juros_Indice] => 7,031288
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 250085
[ID_TITULO] => 847
[Data] => 2018-04-06T00:00:00
[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] => 608,538801
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 06/04/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 31/01/2018 | Liquidado | R$ 37,74257600 | R$ 200,00000000 | CDI | 7,031288% |
| 31/07/2017 | Liquidado | R$ 62,29934000 | R$ 200,00000000 | CDI | 8,70461% |
| 31/01/2017 | Liquidado | R$ 76,55839000 | n/a | CDI | 9,107109999% |
| 31/07/2016 | Liquidado | R$ 76,72143000 | n/a | CDI | 8,96564% |
| 31/01/2016 | Liquidado | R$ 77,38173000 | n/a | CDI | 9,042609999% |
| 31/07/2015 | Liquidado | R$ 70,04202000 | n/a | CDI | 8,76805% |
| 31/01/2015 | Liquidado | R$ 32,31590000 | n/a | CDI | 4,41007% |