SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250094
[ID_TITULO] => 851
[Data] => 2015-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03399813
[Fator_Juros_DI] => 1,038851214
[Fator_Spread] => 1,004693513
[Valor_Juros_DI] => 388,51214
[Valor_Juros_Pago] => 388,51214
[PUPAR] => 10388,51214
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 388,51214
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03399813
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 48,53084
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250095
[ID_TITULO] => 851
[Data] => 2015-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06879282
[Fator_Juros_DI] => 1,077983484
[Fator_Spread] => 1,008599107
[Valor_Juros_DI] => 779,83484
[Valor_Juros_Pago] => 779,83484
[PUPAR] => 10779,83484
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 779,83484
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06879282
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 91,906639999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250096
[ID_TITULO] => 851
[Data] => 2016-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06720638
[Fator_Juros_DI] => 1,076095429
[Fator_Spread] => 1,008329269
[Valor_Juros_DI] => 760,95429
[Valor_Juros_Pago] => 760,95429
[PUPAR] => 10760,95429
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 760,95429
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06720638
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 88,890489999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250097
[ID_TITULO] => 851
[Data] => 2016-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06848588
[Fator_Juros_DI] => 1,077601818
[Fator_Spread] => 1,008531641
[Valor_Juros_DI] => 776,01818
[Valor_Juros_Pago] => 776,01818
[PUPAR] => 10776,01818
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 776,018179999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06848588
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 91,159379999
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250098
[ID_TITULO] => 851
[Data] => 2017-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05882674
[Fator_Juros_DI] => 1,067717414
[Fator_Spread] => 1,008396722
[Valor_Juros_DI] => 677,17414
[Valor_Juros_Pago] => 677,17414
[PUPAR] => 10677,17414
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 677,174139999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05882674
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 88,906739999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250099
[ID_TITULO] => 851
[Data] => 2017-12-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04224295
[Fator_Juros_DI] => 1,050994374
[Fator_Spread] => 1,008396722
[Valor_Juros_DI] => 509,94374
[Valor_Juros_Pago] => 509,94374
[PUPAR] => 10509,94374
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 509,94374
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04224295
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 87,51424
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 250100
[ID_TITULO] => 851
[Data] => 2018-06-10T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03175072
[Fator_Juros_DI] => 1,04027486
[Fator_Spread] => 1,008261821
[Valor_Juros_DI] => 402,7486
[Valor_Juros_Pago] => 402,7486
[PUPAR] => 10402,7486
[Status] => Liquidado
[Amortizacao] => 2500
[Pagamento] => 2902,7486
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,03175072
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 85,2414
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 395937
[ID_TITULO] => 851
[Data] => 2018-12-10T00:00:00
[Valor_Nominal] => 7500
[Fator_DI] => 1,03147329
[Fator_Juros_DI] => 1,040203865
[Fator_Spread] => 1,008464179
[Valor_Juros_DI] => 301,5289875
[Valor_Juros_Pago] => 301,5289875
[PUPAR] => 7801,5289875
[Status] => Liquidado
[Amortizacao] => 2500
[Pagamento] => 2801,5289875
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,03147329
[Valor_Nominal_Atualizado] => 7500
[Juros_Indice] => 65,479312499
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 564403
[ID_TITULO] => 851
[Data] => 2019-06-10T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,039583151
[Fator_Spread] => 1,008329269
[Valor_Juros_DI] => 197,915755
[Valor_Juros_Pago] => 197,915755
[PUPAR] => 5197,915755
[Status] => Liquidado
[Amortizacao] => 2500
[Pagamento] => 2697,915755
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 42,937205
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 881697
[ID_TITULO] => 851
[Data] => 2019-12-10T00:00:00
[Valor_Nominal] => 2500
[Fator_DI] => 1,02886539
[Fator_Juros_DI] => 1,037782132
[Fator_Spread] => 1,008666578
[Valor_Juros_DI] => 94,45533
[Valor_Juros_Pago] => 94,45533
[PUPAR] => 2594,45533
[Status] => Liquidado
[Amortizacao] => 2500
[Pagamento] => 2594,45533
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,02886539
[Valor_Nominal_Atualizado] => 2500
[Juros_Indice] => 22,291855
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/12/2019 | Liquidado | R$ 94,45533000 | R$ 2.500,00000000 | CDI | 22,291855% |
| 10/06/2019 | Liquidado | R$ 197,91575500 | R$ 2.500,00000000 | CDI | 42,937205% |
| 10/12/2018 | Liquidado | R$ 301,52898750 | R$ 2.500,00000000 | CDI | 65,479312499% |
| 10/06/2018 | Liquidado | R$ 402,74860000 | R$ 2.500,00000000 | CDI | 85,2414% |
| 10/12/2017 | Liquidado | R$ 509,94374000 | n/a | CDI | 87,51424% |
| 10/06/2017 | Liquidado | R$ 677,17414000 | n/a | CDI | 88,906739999% |
| 10/12/2016 | Liquidado | R$ 776,01818000 | n/a | CDI | 91,159379999% |
| 10/06/2016 | Liquidado | R$ 760,95429000 | n/a | CDI | 88,890489999% |
| 10/12/2015 | Liquidado | R$ 779,83484000 | n/a | CDI | 91,906639999% |
| 10/06/2015 | Liquidado | R$ 388,51214000 | n/a | CDI | 48,53084% |