SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 579070
[ID_TITULO] => 4332
[Data] => 2017-06-12T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05829
[Fator_Juros_DI] => 1,073795111
[Fator_Spread] => 1,014651098
[Valor_Juros_DI] => 737,95111
[Valor_Juros_Pago] => 737,95111
[PUPAR] => 10737,95111
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 737,95111
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05829
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 155,05111
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 579071
[ID_TITULO] => 4332
[Data] => 2017-12-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04224295
[Fator_Juros_DI] => 1,057637003
[Fator_Spread] => 1,01477012
[Valor_Juros_DI] => 576,37003
[Valor_Juros_Pago] => 576,37003
[PUPAR] => 10576,37003
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 576,37003
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04224295
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 153,94053
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 579072
[ID_TITULO] => 4332
[Data] => 2018-06-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03175072
[Fator_Juros_DI] => 1,041522239
[Fator_Spread] => 1,009470814
[Valor_Juros_DI] => 415,22239
[Valor_Juros_Pago] => 415,22239
[PUPAR] => 10415,22239
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 415,22239
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03175072
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 97,71519
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 579073
[ID_TITULO] => 4332
[Data] => 2018-12-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03172724
[Fator_Juros_DI] => 1,041817851
[Fator_Spread] => 1,009780309
[Valor_Juros_DI] => 418,17851
[Valor_Juros_Pago] => 418,17851
[PUPAR] => 10418,17851
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 418,17851
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03172724
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 100,90611
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 892356
[ID_TITULO] => 4332
[Data] => 2019-06-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,040839842
[Fator_Spread] => 1,009548179
[Valor_Juros_DI] => 408,39842
[Valor_Juros_Pago] => 408,39842
[PUPAR] => 10408,39842
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 408,39842
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 98,44132
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 892357
[ID_TITULO] => 4332
[Data] => 2019-12-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02880743
[Fator_Juros_DI] => 1,039028727
[Fator_Spread] => 1,009935093
[Valor_Juros_DI] => 390,28727
[Valor_Juros_Pago] => 390,28727
[PUPAR] => 10390,28727
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 390,28727
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02880743
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 102,21297
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 1027178
[ID_TITULO] => 4332
[Data] => 2021-01-11T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03151687
[Fator_Juros_DI] => 1,053083124
[Fator_Spread] => 1,020907321
[Valor_Juros_DI] => 530,83124
[Valor_Juros_Pago] => 530,83124
[PUPAR] => 10530,83124
[Status] => Projetado
[Amortizacao] => 10000
[Pagamento] => 10530,83124
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,03151687
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 215,66254
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 11/01/2021 | Projetado | n/a | n/a | CDI | 215,66254% |
| 11/12/2019 | Liquidado | R$ 390,28727000 | n/a | CDI | 102,21297% |
| 11/06/2019 | Liquidado | R$ 408,39842000 | n/a | CDI | 98,44132% |
| 11/12/2018 | Liquidado | R$ 418,17851000 | n/a | CDI | 100,90611% |
| 11/06/2018 | Liquidado | R$ 415,22239000 | n/a | CDI | 97,71519% |
| 11/12/2017 | Liquidado | R$ 576,37003000 | n/a | CDI | 153,94053% |
| 12/06/2017 | Liquidado | R$ 737,95111000 | n/a | CDI | 155,05111% |