SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 280893
[ID_TITULO] => 965
[Data] => 2012-08-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,077129278
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 11331,228633
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 811,387733
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05198409
[Valor_Nominal_Atualizado] => 10519,8409
[Juros_Indice] => 811,387733
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 280894
[ID_TITULO] => 965
[Data] => 2013-08-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,076180723
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 12031,170033
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 851,662933
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,11795071
[Valor_Nominal_Atualizado] => 11179,5071
[Juros_Indice] => 851,662933
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 280895
[ID_TITULO] => 965
[Data] => 2014-08-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,076813
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 12820,992146
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 914,568146
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,1906424
[Valor_Nominal_Atualizado] => 11906,424
[Juros_Indice] => 914,568146
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 280896
[ID_TITULO] => 965
[Data] => 2015-08-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,077129278
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 14050,59811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 1006,11181
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,30444863
[Valor_Nominal_Atualizado] => 13044,4863
[Juros_Indice] => 1006,11181
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 280897
[ID_TITULO] => 965
[Data] => 2016-08-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,076180723
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 15264,571266
[Status] => Liquidado
[Amortizacao] => 3333,33
[Pagamento] => 4413,879066
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,41840222
[Valor_Nominal_Atualizado] => 14184,0222
[Juros_Indice] => 1080,549066
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 280898
[ID_TITULO] => 965
[Data] => 2017-08-15T00:00:00
[Valor_Nominal] => 6666,67
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,076496815
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 10455,401025
[Status] => Liquidado
[Amortizacao] => 3333,33
[Pagamento] => 4076,300036
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,45686392
[Valor_Nominal_Atualizado] => 9712,430989
[Juros_Indice] => 742,970036
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 280899
[ID_TITULO] => 965
[Data] => 2018-08-15T00:00:00
[Valor_Nominal] => 3333,34
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,076180723
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 5460,558904
[Status] => Liquidado
[Amortizacao] => 3333,34
[Pagamento] => 3719,882256
[Percentual_Amortizacao] => 33,3334
[Fator_Indice] => 1,52220195
[Valor_Nominal_Atualizado] => 5074,016648
[Juros_Indice] => 386,542256
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/08/2018 | Liquidado | R$ 386,54225600 | R$ 3.333,34000000 | IPCA | 386,542256% |
| 15/08/2017 | Liquidado | R$ 742,97003600 | R$ 3.333,33000000 | IPCA | 742,970036% |
| 15/08/2016 | Liquidado | R$ 1.080,54906600 | R$ 3.333,33000000 | IPCA | 1080,549066% |
| 15/08/2015 | Liquidado | R$ 1.006,11181000 | n/a | IPCA | 1006,11181% |
| 15/08/2014 | Liquidado | R$ 914,56814600 | n/a | IPCA | 914,568146% |
| 15/08/2013 | Liquidado | R$ 851,66293300 | n/a | IPCA | 851,662933% |
| 15/08/2012 | Liquidado | R$ 811,38773300 | n/a | IPCA | 811,387733% |