SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 53455
[ID_TITULO] => 850
[Data] => 2015-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03399813
[Fator_Juros_DI] => 1,03828331
[Fator_Spread] => 1,00414429
[Valor_Juros_DI] => 382,8331
[Valor_Juros_Pago] => 382,8331
[PUPAR] => 10382,8331
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 382,8331
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03399813
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 42,8518
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 53456
[ID_TITULO] => 850
[Data] => 2015-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06879282
[Fator_Juros_DI] => 1,07690617
[Fator_Spread] => 1,007591138
[Valor_Juros_DI] => 769,0617
[Valor_Juros_Pago] => 769,0617
[PUPAR] => 10769,0617
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 769,0617
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06879282
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 81,133499999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 53457
[ID_TITULO] => 850
[Data] => 2016-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06720638
[Fator_Juros_DI] => 1,07505359
[Fator_Spread] => 1,007353044
[Valor_Juros_DI] => 750,5359
[Valor_Juros_Pago] => 750,5359
[PUPAR] => 10750,5359
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 750,5359
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06720638
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 78,4721
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 53458
[ID_TITULO] => 850
[Data] => 2016-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06848588
[Fator_Juros_DI] => 1,07653329
[Fator_Spread] => 1,007531609
[Valor_Juros_DI] => 765,3329
[Valor_Juros_Pago] => 765,3329
[PUPAR] => 10765,3329
[Status] => Liquidado
[Amortizacao] => 3333,33
[Pagamento] => 4098,6629
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,06848588
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 80,474099999
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 53459
[ID_TITULO] => 850
[Data] => 2017-06-10T00:00:00
[Valor_Nominal] => 6666,67
[Fator_DI] => 1,05882674
[Fator_Juros_DI] => 1,06667535
[Fator_Spread] => 1,007412562
[Valor_Juros_DI] => 444,50255558
[Valor_Juros_Pago] => 444,50255558
[PUPAR] => 7111,17255558
[Status] => Liquidado
[Amortizacao] => 3333,33
[Pagamento] => 3777,83255558
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,05882674
[Valor_Nominal_Atualizado] => 6666,67
[Juros_Indice] => 52,324092824
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 55707
[ID_TITULO] => 850
[Data] => 2017-12-10T00:00:00
[Valor_Nominal] => 3333,34
[Fator_DI] => 1,04228154
[Fator_Juros_DI] => 1,05000751
[Fator_Spread] => 1,007412562
[Valor_Juros_DI] => 166,69203338
[Valor_Juros_Pago] => 166,69203338
[PUPAR] => 3500,03203338
[Status] => Liquidado
[Amortizacao] => 3333,34
[Pagamento] => 3500,03203338
[Percentual_Amortizacao] => 33,3334
[Fator_Indice] => 1,04228154
[Valor_Nominal_Atualizado] => 3333,34
[Juros_Indice] => 25,753284836
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/12/2017 | Liquidado | R$ 166,69203338 | R$ 3.333,34000000 | CDI | 25,753284836% |
| 10/06/2017 | Liquidado | R$ 444,50255558 | R$ 3.333,33000000 | CDI | 52,324092824% |
| 10/12/2016 | Liquidado | R$ 765,33290000 | R$ 3.333,33000000 | CDI | 80,474099999% |
| 10/06/2016 | Liquidado | R$ 750,53590000 | n/a | CDI | 78,4721% |
| 10/12/2015 | Liquidado | R$ 769,06170000 | n/a | CDI | 81,133499999% |
| 10/06/2015 | Liquidado | R$ 382,83310000 | n/a | CDI | 42,8518% |