SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 233513
[ID_TITULO] => 863
[Data] => 2014-01-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04520925
[Fator_Juros_DI] => 1,048681561
[Fator_Spread] => 1,00332212
[Valor_Juros_DI] => 48,681561
[Valor_Juros_Pago] => 48,681561
[PUPAR] => 1048,681561
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 48,681561
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04520925
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,472310999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 233514
[ID_TITULO] => 863
[Data] => 2014-07-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0505521
[Fator_Juros_DI] => 1,053879575
[Fator_Spread] => 1,003167358
[Valor_Juros_DI] => 53,879575
[Valor_Juros_Pago] => 53,879575
[PUPAR] => 1053,879575
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 53,879574999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0505521
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,327474999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 233515
[ID_TITULO] => 863
[Data] => 2015-01-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05549791
[Fator_Juros_DI] => 1,059031628
[Fator_Spread] => 1,003347916
[Valor_Juros_DI] => 59,031628
[Valor_Juros_Pago] => 59,031628
[PUPAR] => 1059,031628
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 59,031628
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05549791
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,533717999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 233516
[ID_TITULO] => 863
[Data] => 2015-07-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06053933
[Fator_Juros_DI] => 1,063898438
[Fator_Spread] => 1,003167358
[Valor_Juros_DI] => 63,898438
[Valor_Juros_Pago] => 63,898438
[PUPAR] => 1063,898438
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 63,898437999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06053933
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,359107999
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 233517
[ID_TITULO] => 863
[Data] => 2016-01-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,068716
[Fator_Juros_DI] => 1,072211268
[Fator_Spread] => 1,00327053
[Valor_Juros_DI] => 72,211268
[Valor_Juros_Pago] => 72,211268
[PUPAR] => 1072,211268
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 72,211268
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,068716
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,495268
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 233518
[ID_TITULO] => 863
[Data] => 2016-07-16T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06775691
[Fator_Juros_DI] => 1,071193959
[Fator_Spread] => 1,003218943
[Valor_Juros_DI] => 71,193959
[Valor_Juros_Pago] => 71,193959
[PUPAR] => 1071,193959
[Status] => Liquidado
[Amortizacao] => 333,3
[Pagamento] => 404,493959
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,06775691
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 3,437048999
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 233519
[ID_TITULO] => 863
[Data] => 2017-01-16T00:00:00
[Valor_Nominal] => 666,7
[Fator_DI] => 1,06740453
[Fator_Juros_DI] => 1,070867976
[Fator_Spread] => 1,003244736
[Valor_Juros_DI] => 47,24767959
[Valor_Juros_Pago] => 47,24767959
[PUPAR] => 713,94767959
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 47,24767959
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06740453
[Valor_Nominal_Atualizado] => 666,7
[Juros_Indice] => 2,309079439
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 233520
[ID_TITULO] => 863
[Data] => 2017-07-16T00:00:00
[Valor_Nominal] => 666,7
[Fator_DI] => 1,05520611
[Fator_Juros_DI] => 1,058575541
[Fator_Spread] => 1,00319315
[Valor_Juros_DI] => 39,05231318
[Valor_Juros_Pago] => 39,05231318
[PUPAR] => 705,75231318
[Status] => Liquidado
[Amortizacao] => 333,3
[Pagamento] => 372,35231318
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,05520611
[Valor_Nominal_Atualizado] => 666,7
[Juros_Indice] => 2,246399643
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 233521
[ID_TITULO] => 863
[Data] => 2018-01-16T00:00:00
[Valor_Nominal] => 333,4
[Fator_DI] => 1,039274
[Fator_Juros_DI] => 1,042619364
[Fator_Spread] => 1,003218943
[Valor_Juros_DI] => 14,20929595
[Valor_Juros_Pago] => 14,20929595
[PUPAR] => 347,60929595
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 14,20929595
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,039274
[Valor_Nominal_Atualizado] => 333,4
[Juros_Indice] => 1,115344349
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 237554
[ID_TITULO] => 863
[Data] => 2018-07-16T00:00:00
[Valor_Nominal] => 333,4
[Fator_DI] => 1,03154364
[Fator_Juros_DI] => 1,034837514
[Fator_Spread] => 1,00319315
[Valor_Juros_DI] => 11,61482716
[Valor_Juros_Pago] => 11,61482716
[PUPAR] => 345,01482716
[Status] => Liquidado
[Amortizacao] => 333,4
[Pagamento] => 345,01482716
[Percentual_Amortizacao] => 33,34
[Fator_Indice] => 1,03154364
[Valor_Nominal_Atualizado] => 333,4
[Juros_Indice] => 1,098177583
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 16/07/2018 | Liquidado | R$ 11,61482716 | R$ 333,40000000 | CDI | 1,098177583% |
| 16/01/2018 | Liquidado | R$ 14,20929595 | n/a | CDI | 1,115344349% |
| 16/07/2017 | Liquidado | R$ 39,05231318 | R$ 333,30000000 | CDI | 2,246399643% |
| 16/01/2017 | Liquidado | R$ 47,24767959 | n/a | CDI | 2,309079439% |
| 16/07/2016 | Liquidado | R$ 71,19395900 | R$ 333,30000000 | CDI | 3,437048999% |
| 16/01/2016 | Liquidado | R$ 72,21126800 | n/a | CDI | 3,495268% |
| 16/07/2015 | Liquidado | R$ 63,89843800 | n/a | CDI | 3,359107999% |
| 16/01/2015 | Liquidado | R$ 59,03162800 | n/a | CDI | 3,533717999% |
| 16/07/2014 | Liquidado | R$ 53,87957500 | n/a | CDI | 3,327474999% |
| 16/01/2014 | Liquidado | R$ 48,68156100 | n/a | CDI | 3,472310999% |