Agenda de Eventos

ITSY11

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 282223
                    [ID_TITULO] => 1038
                    [Data] => 2017-01-26T00:00:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,090372816
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 11589,3519698
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06287976
                    [Valor_Nominal_Atualizado] => 10628,7976
                    [Juros_Indice] => 960,5543698
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 282224
                    [ID_TITULO] => 1038
                    [Data] => 2018-01-26T00:00:00
                    [Valor_Nominal] => 11589,3519698
                    [Fator_DI] => 1
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 1,088882315
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 12991,38717677
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 0
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02947411
                    [Valor_Nominal_Atualizado] => 11930,93780458
                    [Juros_Indice] => 1060,44937219
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => IPCA
                    [ID] => 282225
                    [ID_TITULO] => 1038
                    [Data] => 2018-05-15T00:00:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 13098,95976
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/05/2018 Liquidado R$ 0,00000000 n/a IPCA 0%
26/01/2018 Liquidado R$ 1.060,44937219 n/a IPCA 1060,44937219%
26/01/2017 Liquidado R$ 960,55436980 n/a IPCA 960,5543698%