SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250086
[ID_TITULO] => 849
[Data] => 2015-03-28T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01307408
[Fator_Juros_DI] => 1,015250281
[Fator_Spread] => 1,002148116
[Valor_Juros_DI] => 152,50281
[Valor_Juros_Pago] => 152,50281
[PUPAR] => 10152,50281
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1402,50281
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,01307408
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 21,76201
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250087
[ID_TITULO] => 849
[Data] => 2015-09-28T00:00:00
[Valor_Nominal] => 8750
[Fator_DI] => 1,06495322
[Fator_Juros_DI] => 1,07520398
[Fator_Spread] => 1,00962555
[Valor_Juros_DI] => 658,034825
[Valor_Juros_Pago] => 658,034825
[PUPAR] => 9408,034825
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1908,034825
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,06495322
[Valor_Nominal_Atualizado] => 8750
[Juros_Indice] => 89,69415
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250088
[ID_TITULO] => 849
[Data] => 2016-03-28T00:00:00
[Valor_Nominal] => 7500
[Fator_DI] => 1,0666595
[Fator_Juros_DI] => 1,076761634
[Fator_Spread] => 1,009470814
[Valor_Juros_DI] => 575,712255
[Valor_Juros_Pago] => 575,712255
[PUPAR] => 8075,712255
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1825,712255
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,0666595
[Valor_Nominal_Atualizado] => 7500
[Juros_Indice] => 75,766005
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250089
[ID_TITULO] => 849
[Data] => 2016-09-28T00:00:00
[Valor_Nominal] => 6250
[Fator_DI] => 1,06999818
[Fator_Juros_DI] => 1,080628711
[Fator_Spread] => 1,009935093
[Valor_Juros_DI] => 503,92944375
[Valor_Juros_Pago] => 503,92944375
[PUPAR] => 6753,92944375
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1753,92944375
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,06999818
[Valor_Nominal_Atualizado] => 6250
[Juros_Indice] => 66,44081875
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250090
[ID_TITULO] => 849
[Data] => 2017-03-28T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,06341377
[Fator_Juros_DI] => 1,073567435
[Fator_Spread] => 1,009548179
[Valor_Juros_DI] => 367,837175
[Valor_Juros_Pago] => 367,837175
[PUPAR] => 5367,837175
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1617,837175
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,06341377
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 50,768325
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250091
[ID_TITULO] => 849
[Data] => 2017-09-28T00:00:00
[Valor_Nominal] => 3750
[Fator_DI] => 1,04975792
[Fator_Juros_DI] => 1,060024877
[Fator_Spread] => 1,009780309
[Valor_Juros_DI] => 225,09328875
[Valor_Juros_Pago] => 225,09328875
[PUPAR] => 3975,09328875
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1475,09328875
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,04975792
[Valor_Nominal_Atualizado] => 3750
[Juros_Indice] => 38,501088749
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 250092
[ID_TITULO] => 849
[Data] => 2018-03-28T00:00:00
[Valor_Nominal] => 2500
[Fator_DI] => 1,03387922
[Fator_Juros_DI] => 1,043590918
[Fator_Spread] => 1,009393455
[Valor_Juros_DI] => 108,977295
[Valor_Juros_Pago] => 108,977295
[PUPAR] => 2608,977295
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1358,977295
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,03387922
[Valor_Nominal_Atualizado] => 2500
[Juros_Indice] => 24,279245
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 317862
[ID_TITULO] => 849
[Data] => 2018-09-28T00:00:00
[Valor_Nominal] => 1250
[Fator_DI] => 1,03196255
[Fator_Juros_DI] => 1,042135325
[Fator_Spread] => 1,009857698
[Valor_Juros_DI] => 52,66915625
[Valor_Juros_Pago] => 52,66915625
[PUPAR] => 1302,66915625
[Status] => Liquidado
[Amortizacao] => 1250
[Pagamento] => 1302,66915625
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,03196255
[Valor_Nominal_Atualizado] => 1250
[Juros_Indice] => 12,71596875
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 28/09/2018 | Liquidado | R$ 52,66915625 | R$ 1.250,00000000 | CDI | 12,71596875% |
| 28/03/2018 | Liquidado | R$ 108,97729500 | R$ 1.250,00000000 | CDI | 24,279245% |
| 28/09/2017 | Liquidado | R$ 225,09328875 | R$ 1.250,00000000 | CDI | 38,501088749% |
| 28/03/2017 | Liquidado | R$ 367,83717500 | R$ 1.250,00000000 | CDI | 50,768325% |
| 28/09/2016 | Liquidado | R$ 503,92944375 | R$ 1.250,00000000 | CDI | 66,44081875% |
| 28/03/2016 | Liquidado | R$ 575,71225500 | R$ 1.250,00000000 | CDI | 75,766005% |
| 28/09/2015 | Liquidado | R$ 658,03482500 | R$ 1.250,00000000 | CDI | 89,69415% |
| 28/03/2015 | Liquidado | R$ 152,50281000 | R$ 1.250,00000000 | CDI | 21,76201% |