SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 4250211
[ID_TITULO] => 4999
[Data] => 2020-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,008926191
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1008,59903659
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8,92329659
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0,99967574
[Valor_Nominal_Atualizado] => 999,67574
[Juros_Indice] => 8,92329659
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 4250212
[ID_TITULO] => 4999
[Data] => 2020-11-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020357966
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1040,34569697
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 20,75675697
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01958894
[Valor_Nominal_Atualizado] => 1019,58894
[Juros_Indice] => 20,75675697
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 4250213
[ID_TITULO] => 4999
[Data] => 2021-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019872323
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1088,45547313
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 21,20867313
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0672468
[Valor_Nominal_Atualizado] => 1067,2468
[Juros_Indice] => 21,20867313
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 4250214
[ID_TITULO] => 4999
[Data] => 2021-11-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,02019606
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1151,19509002
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 22,78935002
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,12840574
[Valor_Nominal_Atualizado] => 1128,40574
[Juros_Indice] => 22,78935002
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 4250215
[ID_TITULO] => 4999
[Data] => 2022-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020034178
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1220,69649493
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 23,97532493
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,19672117
[Valor_Nominal_Atualizado] => 1196,72117
[Juros_Indice] => 23,97532493
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 4250216
[ID_TITULO] => 4999
[Data] => 2022-11-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020357966
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1225,8761717
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 24,4584217
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,20141775
[Valor_Nominal_Atualizado] => 1201,41775
[Juros_Indice] => 24,4584217
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 4250217
[ID_TITULO] => 4999
[Data] => 2023-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019710493
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1271,37641928
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 24,57506928
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,24680135
[Valor_Nominal_Atualizado] => 1246,80135
[Juros_Indice] => 24,57506928
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[ID] => 4354182
[ID_TITULO] => 4999
[Data] => 2023-11-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020519899
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1285,15726164
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 25,84104164
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,25931622
[Valor_Nominal_Atualizado] => 1259,31622
[Juros_Indice] => 25,84104164
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[ID] => 4695695
[ID_TITULO] => 4999
[Data] => 2024-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019710493
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1318,26440046
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 25,48139046
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,29278301
[Valor_Nominal_Atualizado] => 1292,78301
[Juros_Indice] => 25,48139046
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[ID] => 5033758
[ID_TITULO] => 4999
[Data] => 2024-11-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,021005851
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1346,94749106
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 27,71167106
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,31923582
[Valor_Nominal_Atualizado] => 1319,23582
[Juros_Indice] => 27,71167106
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[ID] => 5154475
[ID_TITULO] => 4999
[Data] => 2025-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019225158
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1390,5009359
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 26,2283559
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,36427258
[Valor_Nominal_Atualizado] => 1364,27258
[Juros_Indice] => 26,2283559
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[ID] => 5388105
[ID_TITULO] => 4999
[Data] => 2025-11-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,021005851
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1409,99410207
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 29,00877207
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,38098533
[Valor_Nominal_Atualizado] => 1380,98533
[Juros_Indice] => 29,00877207
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[ID] => 5509568
[ID_TITULO] => 4999
[Data] => 2026-05-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019386911
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1436,7133617
[Status] => Projetado
[Amortizacao] => 176,17370625
[Pagamento] => 203,49741795
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,40938965
[Valor_Nominal_Atualizado] => 1409,38965
[Juros_Indice] => 27,3237117
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[ID] => 5509569
[ID_TITULO] => 4999
[Data] => 2026-11-15T00:00:00
[Valor_Nominal] => 875
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020357966
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1279,60928081
[Status] => Projetado
[Amortizacao] => 179,153933345888
[Pagamento] => 204,684426655
[Percentual_Amortizacao] => 14,2857
[Fator_Indice] => 1,4332329
[Valor_Nominal_Atualizado] => 1254,0787875
[Juros_Indice] => 25,53049331
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[ID] => 5509570
[ID_TITULO] => 4999
[Data] => 2027-05-15T00:00:00
[Valor_Nominal] => 750,000125
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019710493
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1114,65555567
[Status] => Projetado
[Amortizacao] => 182,185334733274
[Pagamento] => 203,731068223
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,45747952
[Valor_Nominal_Atualizado] => 1093,10982218
[Juros_Indice] => 21,54573349
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[ID] => 5509571
[ID_TITULO] => 4999
[Data] => 2027-11-15T00:00:00
[Valor_Nominal] => 624,99985416
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,02019606
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 945,04330712
[Status] => Projetado
[Amortizacao] => 185,266998018
[Pagamento] => 203,975315048
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,48213633
[Valor_Nominal_Atualizado] => 926,33499009
[Juros_Indice] => 18,70831703
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[ID] => 5509572
[ID_TITULO] => 4999
[Data] => 2028-05-15T00:00:00
[Valor_Nominal] => 499,99988332
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019872323
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 768,58084029
[Status] => Projetado
[Amortizacao] => 188,4012397825
[Pagamento] => 203,377120942
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,50721027
[Valor_Nominal_Atualizado] => 753,60495913
[Juros_Indice] => 14,97588116
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[ID] => 5509573
[ID_TITULO] => 4999
[Data] => 2028-11-15T00:00:00
[Valor_Nominal] => 374,99991249
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020519899
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 586,5596462
[Status] => Projetado
[Amortizacao] => 191,588313701495
[Pagamento] => 203,382444031
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,5327084
[Valor_Nominal_Atualizado] => 574,76551587
[Juros_Indice] => 11,79413033
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[ID] => 5509574
[ID_TITULO] => 4999
[Data] => 2029-05-15T00:00:00
[Valor_Nominal] => 250,00006666
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,019386911
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 397,21387191
[Status] => Projetado
[Amortizacao] => 194,829788195
[Pagamento] => 202,384083715
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,55863789
[Valor_Nominal_Atualizado] => 389,65957639
[Juros_Indice] => 7,55429552
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[ID] => 5509575
[ID_TITULO] => 4999
[Data] => 2029-11-15T00:00:00
[Valor_Nominal] => 125,00003333
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,020519899
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 202,19132938
[Status] => Projetado
[Amortizacao] => 198,12580782
[Pagamento] => 202,19132938
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,58500604
[Valor_Nominal_Atualizado] => 198,12580782
[Juros_Indice] => 4,06552156
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/11/2029 | Projetado | n/a | n/a | IPCA | 4,06552156% |
| 15/05/2029 | Projetado | n/a | n/a | IPCA | 7,55429552% |
| 15/11/2028 | Projetado | n/a | n/a | IPCA | 11,79413033% |
| 15/05/2028 | Projetado | n/a | n/a | IPCA | 14,97588116% |
| 15/11/2027 | Projetado | n/a | n/a | IPCA | 18,70831703% |
| 15/05/2027 | Projetado | n/a | n/a | IPCA | 21,54573349% |
| 15/11/2026 | Projetado | n/a | n/a | IPCA | 25,53049331% |
| 15/05/2026 | Projetado | n/a | n/a | IPCA | 27,3237117% |
| 15/11/2025 | Liquidado | R$ 29,00877207 | n/a | IPCA | 29,00877207% |
| 15/05/2025 | Liquidado | R$ 26,22835590 | n/a | IPCA | 26,2283559% |
| 15/11/2024 | Liquidado | R$ 27,71167106 | n/a | IPCA | 27,71167106% |
| 15/05/2024 | Liquidado | R$ 25,48139046 | n/a | IPCA | 25,48139046% |
| 15/11/2023 | Liquidado | R$ 25,84104164 | n/a | IPCA | 25,84104164% |
| 15/05/2023 | Liquidado | R$ 24,57506928 | n/a | IPCA | 24,57506928% |
| 15/11/2022 | Liquidado | R$ 24,45842170 | n/a | IPCA | 24,4584217% |
| 15/05/2022 | Liquidado | R$ 23,97532493 | n/a | IPCA | 23,97532493% |
| 15/11/2021 | Liquidado | R$ 22,78935002 | n/a | IPCA | 22,78935002% |
| 15/05/2021 | Liquidado | R$ 21,20867313 | n/a | IPCA | 21,20867313% |
| 15/11/2020 | Liquidado | R$ 20,75675697 | n/a | IPCA | 20,75675697% |
| 15/05/2020 | Liquidado | R$ 8,92329659 | n/a | IPCA | 8,92329659% |