SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 2072526
[ID_TITULO] => 2215
[Data] => 2016-12-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,000319024
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1000,40473133
[Status] => Liquidado
[Amortizacao] => 100,008568
[Pagamento] => 100,32761933
[Percentual_Amortizacao] => 10
[Fator_Indice] => 1,00008568
[Valor_Nominal_Atualizado] => 1000,08568
[Juros_Indice] => 0,31905133
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 2072527
[ID_TITULO] => 2215
[Data] => 2017-06-15T00:00:00
[Valor_Nominal] => 900,077112
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040677125
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 952,8191012
[Status] => Liquidado
[Amortizacao] => 12,7164364227609
[Pagamento] => 49,959439792
[Percentual_Amortizacao] => 1,3889
[Fator_Indice] => 1,01721962
[Valor_Nominal_Atualizado] => 915,57609783
[Juros_Indice] => 37,24300337
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 2072528
[ID_TITULO] => 2215
[Data] => 2017-12-15T00:00:00
[Valor_Nominal] => 902,8596614
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041009126
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 949,88084434
[Status] => Liquidado
[Amortizacao] => 12,8520215226158
[Pagamento] => 50,271273912
[Percentual_Amortizacao] => 1,4085
[Fator_Indice] => 1,01063502
[Valor_Nominal_Atualizado] => 912,46159195
[Juros_Indice] => 37,41925239
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 2072529
[ID_TITULO] => 2215
[Data] => 2018-06-15T00:00:00
[Valor_Nominal] => 899,60957042
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040013442
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 952,1910757
[Status] => Liquidado
[Amortizacao] => 14,3870549739404
[Pagamento] => 51,021622213
[Percentual_Amortizacao] => 1,5714
[Fator_Indice] => 1,01772651
[Valor_Nominal_Atualizado] => 915,55650846
[Juros_Indice] => 36,63456724
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 2072530
[ID_TITULO] => 2215
[Data] => 2018-12-15T00:00:00
[Valor_Nominal] => 901,16945348
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041341232
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 959,3872287
[Status] => Liquidado
[Amortizacao] => 14,7085476264289
[Pagamento] => 52,796206866
[Percentual_Amortizacao] => 1,5965
[Fator_Indice] => 1,02233777
[Valor_Nominal_Atualizado] => 921,29956946
[Juros_Indice] => 38,08765924
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 2072531
[ID_TITULO] => 2215
[Data] => 2019-06-15T00:00:00
[Valor_Nominal] => 906,59102183
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040345231
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 965,53486675
[Status] => Liquidado
[Amortizacao] => 23,2709494190153
[Pagamento] => 60,714988259
[Percentual_Amortizacao] => 2,5074
[Fator_Indice] => 1,023715
[Valor_Nominal_Atualizado] => 928,09082791
[Juros_Indice] => 37,44403884
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 2072532
[ID_TITULO] => 2215
[Data] => 2019-12-15T00:00:00
[Valor_Nominal] => 904,81987849
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041673445
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 950,84436595
[Status] => Liquidado
[Amortizacao] => 23,4764228321857
[Pagamento] => 61,516137272
[Percentual_Amortizacao] => 2,5719
[Fator_Indice] => 1,00882471
[Valor_Nominal_Atualizado] => 912,80465151
[Juros_Indice] => 38,03971444
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[ID] => 2072533
[ID_TITULO] => 2215
[Data] => 2020-06-15T00:00:00
[Valor_Nominal] => 889,32822867
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,039681759
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 933,74009458
[Status] => Liquidado
[Amortizacao] => 25,1019462616975
[Pagamento] => 60,740206791
[Percentual_Amortizacao] => 2,795
[Fator_Indice] => 1,00986543
[Valor_Nominal_Atualizado] => 898,10183405
[Juros_Indice] => 35,63826053
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[ID] => 2072534
[ID_TITULO] => 2215
[Data] => 2020-12-15T00:00:00
[Valor_Nominal] => 872,99988778
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041673445
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 939,31938073
[Status] => Liquidado
[Amortizacao] => 25,9286531718258
[Pagamento] => 63,507296201
[Percentual_Amortizacao] => 2,8754
[Fator_Indice] => 1,03292194
[Valor_Nominal_Atualizado] => 901,7407377
[Juros_Indice] => 37,57864303
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[ID] => 2072535
[ID_TITULO] => 2215
[Data] => 2021-06-15T00:00:00
[Valor_Nominal] => 875,81208452
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040013442
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 952,86528091
[Status] => Liquidado
[Amortizacao] => 31,6447967002385
[Pagamento] => 68,30530329
[Percentual_Amortizacao] => 3,4539
[Fator_Indice] => 1,04612027
[Valor_Nominal_Atualizado] => 916,20477432
[Juros_Indice] => 36,66050659
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[ID] => 3278841
[ID_TITULO] => 2215
[Data] => 2021-12-15T00:00:00
[Valor_Nominal] => 884,55997761
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041341232
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 975,07346777
[Status] => Liquidado
[Amortizacao] => 33,4983886528792
[Pagamento] => 72,208791352
[Percentual_Amortizacao] => 3,5775
[Fator_Indice] => 1,05856368
[Valor_Nominal_Atualizado] => 936,36306507
[Juros_Indice] => 38,7104027
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[ID] => 3278842
[ID_TITULO] => 2215
[Data] => 2022-06-15T00:00:00
[Valor_Nominal] => 902,86467641
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041009126
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 992,05259128
[Status] => Liquidado
[Amortizacao] => 42,0927750416943
[Pagamento] => 81,173325531
[Percentual_Amortizacao] => 4,417
[Fator_Indice] => 1,0554982
[Valor_Nominal_Atualizado] => 952,97204079
[Juros_Indice] => 39,08055049
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[ID] => 3729803
[ID_TITULO] => 2215
[Data] => 2022-12-15T00:00:00
[Valor_Nominal] => 910,87926574
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041009126
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 951,38604997
[Status] => Liquidado
[Amortizacao] => 42,2325795781568
[Pagamento] => 79,711127478
[Percentual_Amortizacao] => 4,6211
[Fator_Indice] => 1,00332452
[Valor_Nominal_Atualizado] => 913,90750207
[Juros_Indice] => 37,4785479
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[ID] => 4067999
[ID_TITULO] => 2215
[Data] => 2023-06-15T00:00:00
[Valor_Nominal] => 871,67492249
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040345231
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 939,4114747
[Status] => Liquidado
[Amortizacao] => 50,7493110248643
[Pagamento] => 87,180268574
[Percentual_Amortizacao] => 5,6202
[Fator_Indice] => 1,0359143
[Valor_Nominal_Atualizado] => 902,98051715
[Juros_Indice] => 36,43095755
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[ID] => 4405218
[ID_TITULO] => 2215
[Data] => 2023-12-15T00:00:00
[Valor_Nominal] => 852,23120612
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041341232
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 896,81972
[Status] => Liquidado
[Amortizacao] => 51,2836897701381
[Pagamento] => 86,88741981
[Percentual_Amortizacao] => 5,9548
[Fator_Indice] => 1,01054266
[Valor_Nominal_Atualizado] => 861,21598996
[Juros_Indice] => 35,60373004
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[ID] => 4827216
[ID_TITULO] => 2215
[Data] => 2024-06-15T00:00:00
[Valor_Nominal] => 809,93230018
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040345231
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 866,55434794
[Status] => Liquidado
[Amortizacao] => 67,2906045673449
[Pagamento] => 100,896117717
[Percentual_Amortizacao] => 8,0786
[Fator_Indice] => 1,02841785
[Valor_Nominal_Atualizado] => 832,94883479
[Juros_Indice] => 33,60551315
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[ID] => 5033695
[ID_TITULO] => 2215
[Data] => 2024-12-15T00:00:00
[Valor_Nominal] => 765,65823022
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041673445
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 813,31803502
[Status] => Liquidado
[Amortizacao] => 68,619651551286
[Pagamento] => 101,157453641
[Percentual_Amortizacao] => 8,7886
[Fator_Indice] => 1,01975033
[Valor_Nominal_Atualizado] => 780,78023293
[Juros_Indice] => 32,53780209
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[ID] => 5194888
[ID_TITULO] => 2215
[Data] => 2025-06-15T00:00:00
[Valor_Nominal] => 712,16058137
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040013442
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 764,94992065
[Status] => Liquidado
[Amortizacao] => 76,6168350970461
[Pagamento] => 106,047492477
[Percentual_Amortizacao] => 10,4167
[Fator_Indice] => 1,03279974
[Valor_Nominal_Atualizado] => 735,51926327
[Juros_Indice] => 29,43065738
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[ID] => 5421273
[ID_TITULO] => 2215
[Data] => 2025-12-15T00:00:00
[Valor_Nominal] => 658,90242817
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041673445
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 694,214994
[Status] => Liquidado
[Amortizacao] => 77,493216012182
[Pagamento] => 105,266152442
[Percentual_Amortizacao] => 11,6279
[Fator_Indice] => 1,01144271
[Valor_Nominal_Atualizado] => 666,44205757
[Juros_Indice] => 27,77293643
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[ID] => 5508483
[ID_TITULO] => 2215
[Data] => 2026-06-15T00:00:00
[Valor_Nominal] => 588,94884155
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,039681759
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 625,53719956
[Status] => Projetado
[Amortizacao] => 96,9783177414807
[Pagamento] => 120,853331591
[Percentual_Amortizacao] => 16,1184
[Fator_Indice] => 1,0215865
[Valor_Nominal_Atualizado] => 601,66218571
[Juros_Indice] => 23,87501385
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[ID] => 5508484
[ID_TITULO] => 2215
[Data] => 2026-12-15T00:00:00
[Valor_Nominal] => 504,68386796
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041341232
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 534,43935969
[Status] => Projetado
[Amortizacao] => 98,6192238294289
[Pagamento] => 119,836458749
[Percentual_Amortizacao] => 19,2157
[Fator_Indice] => 1,01691803
[Valor_Nominal_Atualizado] => 513,22212477
[Juros_Indice] => 21,21723492
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[ID] => 5508485
[ID_TITULO] => 2215
[Data] => 2027-06-15T00:00:00
[Valor_Nominal] => 414,60290094
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040013442
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 438,48751923
[Status] => Projetado
[Amortizacao] => 108,474507509851
[Pagamento] => 125,344861489
[Percentual_Amortizacao] => 25,7282
[Fator_Indice] => 1,01691803
[Valor_Nominal_Atualizado] => 421,61716525
[Juros_Indice] => 16,87035398
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[ID] => 5508486
[ID_TITULO] => 2215
[Data] => 2027-12-15T00:00:00
[Valor_Nominal] => 313,14265774
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041341232
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 331,60513366
[Status] => Projetado
[Amortizacao] => 110,309351822977
[Pagamento] => 123,474070872
[Percentual_Amortizacao] => 34,6405
[Fator_Indice] => 1,01691803
[Valor_Nominal_Atualizado] => 318,44041461
[Juros_Indice] => 13,16471905
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[ID] => 5508487
[ID_TITULO] => 2215
[Data] => 2028-06-15T00:00:00
[Valor_Nominal] => 208,13106278
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041009126
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 220,33190332
[Status] => Projetado
[Amortizacao] => 211,65223034
[Pagamento] => 220,33190332
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,01691803
[Valor_Nominal_Atualizado] => 211,65223034
[Juros_Indice] => 8,67967298
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/06/2028 | Projetado | n/a | n/a | IPCA | 8,67967298% |
| 15/12/2027 | Projetado | n/a | n/a | IPCA | 13,16471905% |
| 15/06/2027 | Projetado | n/a | n/a | IPCA | 16,87035398% |
| 15/12/2026 | Projetado | n/a | n/a | IPCA | 21,21723492% |
| 15/06/2026 | Projetado | n/a | n/a | IPCA | 23,87501385% |
| 15/12/2025 | Liquidado | R$ 27,77293643 | R$ 77,493216012182 | IPCA | 27,77293643% |
| 15/06/2025 | Liquidado | R$ 29,43065738 | R$ 76,6168350970461 | IPCA | 29,43065738% |
| 15/12/2024 | Liquidado | R$ 32,53780209 | R$ 68,619651551286 | IPCA | 32,53780209% |
| 15/06/2024 | Liquidado | R$ 33,60551315 | R$ 67,2906045673449 | IPCA | 33,60551315% |
| 15/12/2023 | Liquidado | R$ 35,60373004 | R$ 51,2836897701381 | IPCA | 35,60373004% |
| 15/06/2023 | Liquidado | R$ 36,43095755 | R$ 50,7493110248643 | IPCA | 36,43095755% |
| 15/12/2022 | Liquidado | R$ 37,47854790 | R$ 42,2325795781568 | IPCA | 37,4785479% |
| 15/06/2022 | Liquidado | R$ 39,08055049 | R$ 42,0927750416943 | IPCA | 39,08055049% |
| 15/12/2021 | Liquidado | R$ 38,71040270 | R$ 33,4983886528792 | IPCA | 38,7104027% |
| 15/06/2021 | Liquidado | R$ 36,66050659 | R$ 31,6447967002385 | IPCA | 36,66050659% |
| 15/12/2020 | Liquidado | R$ 37,57864303 | R$ 25,9286531718258 | IPCA | 37,57864303% |
| 15/06/2020 | Liquidado | R$ 35,63826053 | R$ 25,1019462616975 | IPCA | 35,63826053% |
| 15/12/2019 | Liquidado | R$ 38,03971444 | R$ 23,4764228321857 | IPCA | 38,03971444% |
| 15/06/2019 | Liquidado | R$ 37,44403884 | R$ 23,2709494190153 | IPCA | 37,44403884% |
| 15/12/2018 | Liquidado | R$ 38,08765924 | R$ 14,7085476264289 | IPCA | 38,08765924% |
| 15/06/2018 | Liquidado | R$ 36,63456724 | R$ 14,3870549739404 | IPCA | 36,63456724% |
| 15/12/2017 | Liquidado | R$ 37,41925239 | R$ 12,8520215226158 | IPCA | 37,41925239% |
| 15/06/2017 | Liquidado | R$ 37,24300337 | R$ 12,7164364227609 | IPCA | 37,24300337% |
| 15/12/2016 | Liquidado | R$ 0,31905133 | R$ 100,00856800 | IPCA | 0,31905133% |