SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 278490
[ID_TITULO] => 2228
[Data] => 2018-06-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04236501
[Fator_Juros_DI] => 1,04236501
[Fator_Spread] => 1
[Valor_Juros_DI] => 423,6501
[Valor_Juros_Pago] => 423,6501
[PUPAR] => 10423,6501
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 423,6501
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04236501
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 461132
[ID_TITULO] => 2228
[Data] => 2018-12-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03689857
[Fator_Juros_DI] => 1,03689857
[Fator_Spread] => 1
[Valor_Juros_DI] => 368,9857
[Valor_Juros_Pago] => 368,9857
[PUPAR] => 10368,9857
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 368,985699999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03689857
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 598241
[ID_TITULO] => 2228
[Data] => 2019-06-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03604269
[Fator_Juros_DI] => 1,03604269
[Fator_Spread] => 1
[Valor_Juros_DI] => 360,4269
[Valor_Juros_Pago] => 360,4269
[PUPAR] => 10360,4269
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 360,4269
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03604269
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 926695
[ID_TITULO] => 2228
[Data] => 2019-12-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03288347
[Fator_Juros_DI] => 1,03288347
[Fator_Spread] => 1
[Valor_Juros_DI] => 328,8347
[Valor_Juros_Pago] => 328,8347
[PUPAR] => 10328,8347
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 328,834699999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03288347
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1026853
[ID_TITULO] => 2228
[Data] => 2020-06-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02109573
[Fator_Juros_DI] => 1,02109573
[Fator_Spread] => 1
[Valor_Juros_DI] => 210,9573
[Valor_Juros_Pago] => 210,9573
[PUPAR] => 10210,9573
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1876,9573
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,02109573
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1358660
[ID_TITULO] => 2228
[Data] => 2020-12-20T00:00:00
[Valor_Nominal] => 8334
[Fator_DI] => 1,01144023
[Fator_Juros_DI] => 1,01144023
[Fator_Spread] => 1
[Valor_Juros_DI] => 95,34287682
[Valor_Juros_Pago] => 95,34287682
[PUPAR] => 8429,34287682
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1761,34287682
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,01144023
[Valor_Nominal_Atualizado] => 8334
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 2067018
[ID_TITULO] => 2228
[Data] => 2021-06-20T00:00:00
[Valor_Nominal] => 6668
[Fator_DI] => 1,01401946
[Fator_Juros_DI] => 1,01401946
[Fator_Spread] => 1
[Valor_Juros_DI] => 93,48175928
[Valor_Juros_Pago] => 93,48175928
[PUPAR] => 6761,48175928
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1759,48175928
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,01401946
[Valor_Nominal_Atualizado] => 6668
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 2812796
[ID_TITULO] => 2228
[Data] => 2021-12-20T00:00:00
[Valor_Nominal] => 5002
[Fator_DI] => 1,0335004
[Fator_Juros_DI] => 1,0335004
[Fator_Spread] => 1
[Valor_Juros_DI] => 167,5690008
[Valor_Juros_Pago] => 167,5690008
[PUPAR] => 5169,5690008
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1833,5690008
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,0335004
[Valor_Nominal_Atualizado] => 5002
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 3347363
[ID_TITULO] => 2228
[Data] => 2022-06-20T00:00:00
[Valor_Nominal] => 3336
[Fator_DI] => 1,06194173
[Fator_Juros_DI] => 1,06194173
[Fator_Spread] => 1
[Valor_Juros_DI] => 206,63761128
[Valor_Juros_Pago] => 206,63761128
[PUPAR] => 3542,63761128
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1872,63761128
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,06194173
[Valor_Nominal_Atualizado] => 3336
[Juros_Indice] => 0
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 3655331
[ID_TITULO] => 2228
[Data] => 2022-12-20T00:00:00
[Valor_Nominal] => 1670
[Fator_DI] => 1,07694567
[Fator_Juros_DI] => 1,07694567
[Fator_Spread] => 1
[Valor_Juros_DI] => 128,4992689
[Valor_Juros_Pago] => 128,4992689
[PUPAR] => 1798,4992689
[Status] => Liquidado
[Amortizacao] => 1670
[Pagamento] => 1798,4992689
[Percentual_Amortizacao] => 16,7
[Fator_Indice] => 1,07694567
[Valor_Nominal_Atualizado] => 1670
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/12/2022 | Liquidado | R$ 128,49926890 | R$ 1.670,00000000 | CDI | 0% |
| 20/06/2022 | Liquidado | R$ 206,63761128 | R$ 1.666,00000000 | CDI | 0% |
| 20/12/2021 | Liquidado | R$ 167,56900080 | R$ 1.666,00000000 | CDI | 0% |
| 20/06/2021 | Liquidado | R$ 93,48175928 | R$ 1.666,00000000 | CDI | 0% |
| 20/12/2020 | Liquidado | R$ 95,34287682 | R$ 1.666,00000000 | CDI | 0% |
| 20/06/2020 | Liquidado | R$ 210,95730000 | R$ 1.666,00000000 | CDI | 0% |
| 20/12/2019 | Liquidado | R$ 328,83470000 | n/a | CDI | 0% |
| 20/06/2019 | Liquidado | R$ 360,42690000 | n/a | CDI | 0% |
| 20/12/2018 | Liquidado | R$ 368,98570000 | n/a | CDI | 0% |
| 20/06/2018 | Liquidado | R$ 423,65010000 | n/a | CDI | 0% |