SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 29324
[ID_TITULO] => 969
[Data] => 2011-12-20T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,085
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1157058,07245
[Status] => Liquidado
[Amortizacao] => 53320,6485
[Pagamento] => 143965,75095
[Percentual_Amortizacao] => 5
[Fator_Indice] => 1,06641297
[Valor_Nominal_Atualizado] => 1066412,97
[Juros_Indice] => 90645,10245
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 29325
[ID_TITULO] => 969
[Data] => 2012-12-20T00:00:00
[Valor_Nominal] => 950000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,085351304
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1160408,84994538
[Status] => Liquidado
[Amortizacao] => 56271,3195
[Pagamento] => 147525,09894538
[Percentual_Amortizacao] => 5
[Fator_Indice] => 1,12542639
[Valor_Nominal_Atualizado] => 1069155,0705
[Juros_Indice] => 91253,77944538
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 29326
[ID_TITULO] => 969
[Data] => 2013-12-06T00:00:00
[Valor_Nominal] => 900000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,081843376
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1152829,72996238
[Status] => Liquidado
[Amortizacao] => 195954,96245
[Pagamento] => 283168,58241238
[Percentual_Amortizacao] => 16,55
[Fator_Indice] => 1,1840179
[Valor_Nominal_Atualizado] => 1065616,11
[Juros_Indice] => 87213,61996238
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 29327
[ID_TITULO] => 969
[Data] => 2013-12-17T00:00:00
[Valor_Nominal] => 734500
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,00226868
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 871634,13040222
[Status] => Liquidado
[Amortizacao] => 17168,25955
[Pagamento] => 19141,24240222
[Percentual_Amortizacao] => 1,45
[Fator_Indice] => 1,1840179
[Valor_Nominal_Atualizado] => 869661,14755
[Juros_Indice] => 1972,98285222
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 29328
[ID_TITULO] => 969
[Data] => 2014-12-20T00:00:00
[Valor_Nominal] => 720000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,086405899
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 992195,43548386
[Status] => Liquidado
[Amortizacao] => 228320,6112
[Pagamento] => 307233,60188386
[Percentual_Amortizacao] => 18
[Fator_Indice] => 1,26844784
[Valor_Nominal_Atualizado] => 913282,4448
[Juros_Indice] => 78912,99068386
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 29329
[ID_TITULO] => 969
[Data] => 2015-12-20T00:00:00
[Valor_Nominal] => 540000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,08394677
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 820240,69170907
[Status] => Liquidado
[Amortizacao] => 252238,9212
[Pagamento] => 315762,84930907
[Percentual_Amortizacao] => 18
[Fator_Indice] => 1,40132734
[Valor_Nominal_Atualizado] => 756716,7636
[Juros_Indice] => 63523,92810907
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 29330
[ID_TITULO] => 969
[Data] => 2016-12-20T00:00:00
[Valor_Nominal] => 360000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,084297733
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 585225,40010595
[Status] => Liquidado
[Amortizacao] => 269863,794
[Pagamento] => 315361,60610595
[Percentual_Amortizacao] => 18
[Fator_Indice] => 1,4992433
[Valor_Nominal_Atualizado] => 539727,588
[Juros_Indice] => 45497,81210595
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[ID] => 44854
[ID_TITULO] => 969
[Data] => 2017-12-20T00:00:00
[Valor_Nominal] => 180000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,08464881
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 301334,53097249
[Status] => Liquidado
[Amortizacao] => 277817,6016
[Pagamento] => 301334,53097249
[Percentual_Amortizacao] => 18
[Fator_Indice] => 1,54343112
[Valor_Nominal_Atualizado] => 277817,6016
[Juros_Indice] => 23516,92937249
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/12/2017 | Liquidado | R$ 23.516,92937249 | R$ 277.817,60160000 | IPCA | 23516,92937249% |
| 20/12/2016 | Liquidado | R$ 45.497,81210595 | R$ 269.863,79400000 | IPCA | 45497,81210595% |
| 20/12/2015 | Liquidado | R$ 63.523,92810907 | R$ 252.238,92120000 | IPCA | 63523,92810907% |
| 20/12/2014 | Liquidado | R$ 78.912,99068386 | R$ 228.320,61120000 | IPCA | 78912,99068386% |
| 17/12/2013 | Liquidado | R$ 1.972,98285222 | R$ 17.168,25955000 | IPCA | 1972,98285222% |
| 06/12/2013 | Liquidado | R$ 87.213,61996238 | R$ 195.954,96245000 | IPCA | 87213,61996238% |
| 20/12/2012 | Liquidado | R$ 91.253,77944538 | R$ 56.271,31950000 | IPCA | 91253,77944538% |
| 20/12/2011 | Liquidado | R$ 90.645,10245000 | R$ 53.320,64850000 | IPCA | 90645,10245% |