SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 1040592
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[Data] => 2017-07-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00384002
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[Pagamento] => 5,307573999
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[1] => SimpleXMLElement Object
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[ID] => 1040593
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[Data] => 2017-08-20T00:00:00
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[Valor_Juros_DI] => 11,091499
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[Fator_Indice] => 1,00784715
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[ID] => 1040594
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[Data] => 2017-09-20T00:00:00
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[Fator_DI] => 1,00702077
[Fator_Juros_DI] => 1,010114884
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[Valor_Juros_DI] => 10,114884
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[PUPAR] => 1010,114884
[Status] => Liquidado
[Amortizacao] => 0
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[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00702077
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[INDEXADOR] => CDI
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[ID_TITULO] => 2213
[Data] => 2017-10-20T00:00:00
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[Valor_Juros_DI] => 9,635335
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[Valor_Nominal_Atualizado] => 1000
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => CDI
[ID] => 1040596
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[Data] => 2017-11-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00550104
[Fator_Juros_DI] => 1,008295842
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[Pagamento] => 8,295841999
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[Fator_Indice] => 1,00550104
[Valor_Nominal_Atualizado] => 1000
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
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[INDEXADOR] => CDI
[ID] => 1040597
[ID_TITULO] => 2213
[Data] => 2017-12-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00607599
[Fator_Juros_DI] => 1,009314637
[Fator_Spread] => 1,003219088
[Valor_Juros_DI] => 9,314637
[Valor_Juros_Pago] => 9,314637
[PUPAR] => 1009,314637
[Status] => Liquidado
[Amortizacao] => 66,666
[Pagamento] => 75,980637
[Percentual_Amortizacao] => 6,6666
[Fator_Indice] => 1,00607599
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,238647
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => CDI
[ID] => 1040598
[ID_TITULO] => 2213
[Data] => 2018-03-20T00:00:00
[Valor_Nominal] => 933,334
[Fator_DI] => 1,0157455
[Fator_Juros_DI] => 1,024687879
[Fator_Spread] => 1,008803759
[Valor_Juros_DI] => 23,04203685
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[PUPAR] => 956,37603685
[Status] => Liquidado
[Amortizacao] => 66,666
[Pagamento] => 89,708036847
[Percentual_Amortizacao] => 6,6666
[Fator_Indice] => 1,0157455
[Valor_Nominal_Atualizado] => 933,334
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[7] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => CDI
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[Data] => 2018-06-20T00:00:00
[Valor_Nominal] => 866,66799999
[Fator_DI] => 1,01562483
[Fator_Juros_DI] => 1,025015273
[Fator_Spread] => 1,009245976
[Valor_Juros_DI] => 21,67993662
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[Status] => Liquidado
[Amortizacao] => 66,666
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[Percentual_Amortizacao] => 6,6666
[Fator_Indice] => 1,01562483
[Valor_Nominal_Atualizado] => 866,66799999
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[Data] => 2018-09-20T00:00:00
[Valor_Nominal] => 800,00199999
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[Fator_Juros_DI] => 1,025799854
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[Amortizacao] => 66,666
[Pagamento] => 87,30593479
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[Fator_Indice] => 1,0161053
[Valor_Nominal_Atualizado] => 800,00199999
[Juros_Indice] => 7,75566258
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[INDEXADOR] => CDI
[ID] => 1040601
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[Data] => 2018-12-20T00:00:00
[Valor_Nominal] => 733,33599998
[Fator_DI] => 1,01537696
[Fator_Juros_DI] => 1,024615417
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[Valor_Juros_DI] => 18,05137144
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[PUPAR] => 751,38737142
[Status] => Liquidado
[Amortizacao] => 66,666
[Pagamento] => 84,717371438
[Percentual_Amortizacao] => 6,6666
[Fator_Indice] => 1,01537696
[Valor_Nominal_Atualizado] => 733,33599998
[Juros_Indice] => 6,7748931
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
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[INDEXADOR] => CDI
[ID] => 1040602
[ID_TITULO] => 2213
[Data] => 2019-03-20T00:00:00
[Valor_Nominal] => 666,66999998
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[Fator_Juros_DI] => 1,023814557
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[Amortizacao] => 66,666
[Pagamento] => 82,542450705
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[Data] => 2019-04-05T00:00:00
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[Amortizacao] => 0
[Pagamento] => 602,83492387
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 05/04/2019 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 20/03/2019 | Liquidado | R$ 15,87645071 | R$ 66,66600000 | CDI | 5,95653444% |
| 20/12/2018 | Liquidado | R$ 18,05137144 | R$ 66,66600000 | CDI | 6,7748931% |
| 20/09/2018 | Liquidado | R$ 20,63993479 | R$ 66,66600000 | CDI | 7,75566258% |
| 20/06/2018 | Liquidado | R$ 21,67993662 | R$ 66,66600000 | CDI | 8,13839645% |
| 20/03/2018 | Liquidado | R$ 23,04203685 | R$ 66,66600000 | CDI | 8,34622635% |
| 20/12/2017 | Liquidado | R$ 9,31463700 | R$ 66,66600000 | CDI | 3,238647% |
| 20/11/2017 | Liquidado | R$ 8,29584200 | n/a | CDI | 2,794802% |
| 20/10/2017 | Liquidado | R$ 9,63533500 | n/a | CDI | 3,092645% |
| 20/09/2017 | Liquidado | R$ 10,11488400 | n/a | CDI | 3,094114% |
| 20/08/2017 | Liquidado | R$ 11,09149900 | n/a | CDI | 3,244349% |
| 20/07/2017 | Liquidado | R$ 5,30757400 | n/a | CDI | 1,467554% |