SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 144485
[ID_TITULO] => 856
[Data] => 2016-08-05T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06775579
[Fator_Juros_DI] => 1,079867729
[Fator_Spread] => 1,011343361
[Valor_Juros_DI] => 798,67729
[Valor_Juros_Pago] => 798,67729
[PUPAR] => 10798,67729
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 798,67729
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06775579
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 121,11939
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 144486
[ID_TITULO] => 856
[Data] => 2017-02-05T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06726471
[Fator_Juros_DI] => 1,079565893
[Fator_Spread] => 1,011525897
[Valor_Juros_DI] => 795,65893
[Valor_Juros_Pago] => 795,65893
[PUPAR] => 10795,65893
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 795,65893
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06726471
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 123,011829999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 144487
[ID_TITULO] => 856
[Data] => 2017-08-05T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05339693
[Fator_Juros_DI] => 1,065249863
[Fator_Spread] => 1,011252105
[Valor_Juros_DI] => 652,49863
[Valor_Juros_Pago] => 652,49863
[PUPAR] => 10652,49863
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 652,49863
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05339693
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 118,529329999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 144488
[ID_TITULO] => 856
[Data] => 2017-12-28T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 0
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 10394,55531
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 28/12/2017 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 05/08/2017 | Liquidado | R$ 652,49863000 | n/a | CDI | 118,529329999% |
| 05/02/2017 | Liquidado | R$ 795,65893000 | n/a | CDI | 123,011829999% |
| 05/08/2016 | Liquidado | R$ 798,67729000 | n/a | CDI | 121,11939% |
