SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 1119132
[ID_TITULO] => 968
[Data] => 2015-05-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,070387743
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 11578,54263341
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 761,39463341
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0817148
[Valor_Nominal_Atualizado] => 10817,148
[Juros_Indice] => 761,39463341
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 1119133
[ID_TITULO] => 968
[Data] => 2016-05-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0701
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 12649,373874
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 828,633874
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,182074
[Valor_Nominal_Atualizado] => 11820,74
[Juros_Indice] => 828,633874
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 1703639
[ID_TITULO] => 968
[Data] => 2017-05-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,069812334
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 13162,24680156
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 858,92370156
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,23033231
[Valor_Nominal_Atualizado] => 12303,3231
[Juros_Indice] => 858,92370156
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 1703640
[ID_TITULO] => 968
[Data] => 2018-05-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,069237235
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 13518,62105441
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 875,38285441
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,26432382
[Valor_Nominal_Atualizado] => 12643,2382
[Juros_Indice] => 875,38285441
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 1703641
[ID_TITULO] => 968
[Data] => 2019-05-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,069237235
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 14186,50843857
[Status] => Liquidado
[Amortizacao] => 4422,18350409
[Pagamento] => 5340,81464266
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,32678773
[Valor_Nominal_Atualizado] => 13267,8773
[Juros_Indice] => 918,63113857
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 1703642
[ID_TITULO] => 968
[Data] => 2020-05-20T00:00:00
[Valor_Nominal] => 6667
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,070387743
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 9695,49318897
[Status] => Liquidado
[Amortizacao] => 4528,283793
[Pagamento] => 5165,85077497
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,358621
[Valor_Nominal_Atualizado] => 9057,926207
[Juros_Indice] => 637,56698197
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 1952131
[ID_TITULO] => 968
[Data] => 2021-05-20T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,069812334
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 5173,41389307
[Status] => Liquidado
[Amortizacao] => 4835,81440282
[Pagamento] => 5173,41389307
[Percentual_Amortizacao] => 33,34
[Fator_Indice] => 1,45045423
[Valor_Nominal_Atualizado] => 4835,81440282
[Juros_Indice] => 337,59949025
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/05/2021 | Liquidado | R$ 337,59949025 | R$ 4.835,81440282 | IPCA | 337,59949025% |
| 20/05/2020 | Liquidado | R$ 637,56698197 | R$ 4.528,28379300 | IPCA | 637,56698197% |
| 20/05/2019 | Liquidado | R$ 918,63113857 | R$ 4.422,18350409 | IPCA | 918,63113857% |
| 20/05/2018 | Liquidado | R$ 875,38285441 | n/a | IPCA | 875,38285441% |
| 20/05/2017 | Liquidado | R$ 858,92370156 | n/a | IPCA | 858,92370156% |
| 20/05/2016 | Liquidado | R$ 828,63387400 | n/a | IPCA | 828,633874% |
| 20/05/2015 | Liquidado | R$ 761,39463341 | n/a | IPCA | 761,39463341% |