SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 1019966
[ID_TITULO] => 4988
[Data] => 2020-06-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01654192
[Fator_Juros_DI] => 1,02278622
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[Valor_Juros_DI] => 22,78622
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[Amortizacao] => 0
[Pagamento] => 22,78621999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01654192
[Valor_Nominal_Atualizado] => 1000
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 1359226
[ID_TITULO] => 4988
[Data] => 2020-12-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01006994
[Fator_Juros_DI] => 1,017171971
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[Valor_Juros_DI] => 17,171971
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[Pagamento] => 17,171971
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[Fator_Indice] => 1,01006994
[Valor_Nominal_Atualizado] => 1000
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 1963869
[ID_TITULO] => 4988
[Data] => 2021-06-10T00:00:00
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[Fator_DI] => 1,01160542
[Fator_Juros_DI] => 1,01849346
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[Pagamento] => 18,49346
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[Fator_Indice] => 1,01160542
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 6,88804
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
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[INDEXADOR] => CDI
[ID] => 2812992
[ID_TITULO] => 4988
[Data] => 2021-12-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02768484
[Fator_Juros_DI] => 1,034910725
[Fator_Spread] => 1,007031227
[Valor_Juros_DI] => 34,910725
[Valor_Juros_Pago] => 34,910725
[PUPAR] => 1034,910725
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 34,910725
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02768484
[Valor_Nominal_Atualizado] => 1000
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => CDI
[ID] => 3348529
[ID_TITULO] => 4988
[Data] => 2022-06-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05286486
[Fator_Juros_DI] => 1,060209298
[Fator_Spread] => 1,00697567
[Valor_Juros_DI] => 60,209298
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[PUPAR] => 1060,209298
[Status] => Liquidado
[Amortizacao] => 166,667
[Pagamento] => 226,876298
[Percentual_Amortizacao] => 16,6667
[Fator_Indice] => 1,05286486
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 7,344438
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 3727785
[ID_TITULO] => 4988
[Data] => 2022-12-10T00:00:00
[Valor_Nominal] => 833,333
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[Fator_Juros_DI] => 1,072714929
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[Valor_Juros_DI] => 60,59574992
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[Amortizacao] => 166,6666
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[Fator_Indice] => 1,06528386
[Valor_Nominal_Atualizado] => 833,333
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[INDEXADOR] => CDI
[ID] => 4153825
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[Data] => 2023-06-10T00:00:00
[Valor_Nominal] => 666,6664
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[Valor_Juros_DI] => 48,19738938
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[Amortizacao] => 166,6666
[Pagamento] => 214,863989373
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[Valor_Nominal_Atualizado] => 666,6664
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => CDI
[ID] => 4336319
[ID_TITULO] => 4988
[Data] => 2023-12-10T00:00:00
[Valor_Nominal] => 499,99979999
[Fator_DI] => 1,0629482
[Fator_Juros_DI] => 1,070362976
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[Valor_Juros_DI] => 35,18147392
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[PUPAR] => 535,18127391
[Status] => Liquidado
[Amortizacao] => 166,66659998
[Pagamento] => 201,848073899
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[Fator_Indice] => 1,0629482
[Valor_Nominal_Atualizado] => 499,99979999
[Juros_Indice] => 3,70738651
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => CDI
[ID] => 4645091
[ID_TITULO] => 4988
[Data] => 2024-06-10T00:00:00
[Valor_Nominal] => 333,3332
[Fator_DI] => 1,05246661
[Fator_Juros_DI] => 1,059632874
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[Pagamento] => 186,544216704
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[Valor_Nominal_Atualizado] => 333,3332
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[@attributes] => Array
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)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/12/2024 | Liquidado | R$ 10,06619197 | R$ 166,66660000 | CDI | 1,25333549% |
| 10/06/2024 | Liquidado | R$ 19,87761671 | R$ 166,66660000 | CDI | 2,3887537% |
| 10/12/2023 | Liquidado | R$ 35,18147392 | R$ 166,66659998 | CDI | 3,70738651% |
| 10/06/2023 | Liquidado | R$ 48,19738938 | R$ 166,66660000 | CDI | 4,87377337% |
| 10/12/2022 | Liquidado | R$ 60,59574992 | R$ 166,66660000 | CDI | 6,19255501% |
| 10/06/2022 | Liquidado | R$ 60,20929800 | R$ 166,66700000 | CDI | 7,344438% |
| 10/12/2021 | Liquidado | R$ 34,91072500 | n/a | CDI | 7,225885% |
| 10/06/2021 | Liquidado | R$ 18,49346000 | n/a | CDI | 6,88804% |
| 10/12/2020 | Liquidado | R$ 17,17197100 | n/a | CDI | 7,102031% |
| 10/06/2020 | Liquidado | R$ 22,78622000 | n/a | CDI | 6,24429999% |