SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040826
[ID_TITULO] => 4229
[Data] => 2018-05-27T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02838259
[Fator_Juros_DI] => 1,038641109
[Fator_Spread] => 1,009975392
[Valor_Juros_DI] => 386,41109
[Valor_Juros_Pago] => 386,41109
[PUPAR] => 10386,41109
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 386,41109
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02838259
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 102,58519
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040827
[ID_TITULO] => 4229
[Data] => 2018-11-27T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03146986
[Fator_Juros_DI] => 1,043264331
[Fator_Spread] => 1,011434625
[Valor_Juros_DI] => 432,64331
[Valor_Juros_Pago] => 432,64331
[PUPAR] => 10432,64331
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 432,64331
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03146986
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 117,94471
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040828
[ID_TITULO] => 4229
[Data] => 2019-05-27T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03074194
[Fator_Juros_DI] => 1,042245904
[Fator_Spread] => 1,011160858
[Valor_Juros_DI] => 422,45904
[Valor_Juros_Pago] => 422,45904
[PUPAR] => 10422,45904
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 422,45904
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03074194
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 115,03964
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040829
[ID_TITULO] => 4229
[Data] => 2019-11-27T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02964063
[Fator_Juros_DI] => 1,041790144
[Fator_Spread] => 1,011799762
[Valor_Juros_DI] => 417,90144
[Valor_Juros_Pago] => 417,90144
[PUPAR] => 10417,90144
[Status] => Liquidado
[Amortizacao] => 6666,66
[Pagamento] => 7084,56144
[Percentual_Amortizacao] => 66,6666
[Fator_Indice] => 1,02964063
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 121,49514
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040830
[ID_TITULO] => 4229
[Data] => 2020-06-04T00:00:00
[Valor_Nominal] => 3333,34
[Fator_DI] => 1,02012034
[Fator_Juros_DI] => 1,032064383
[Fator_Spread] => 1,011708465
[Valor_Juros_DI] => 106,88149042
[Valor_Juros_Pago] => 106,88149042
[PUPAR] => 3440,22149042
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 3440,22149042
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02012034
[Valor_Nominal_Atualizado] => 3333,34
[Juros_Indice] => 39,813556284
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 04/06/2020 | Liquidado | R$ 106,88149042 | n/a | CDI | 39,813556284% |
| 27/11/2019 | Liquidado | R$ 417,90144000 | R$ 6.666,66000000 | CDI | 121,49514% |
| 27/05/2019 | Liquidado | R$ 422,45904000 | n/a | CDI | 115,03964% |
| 27/11/2018 | Liquidado | R$ 432,64331000 | n/a | CDI | 117,94471% |
| 27/05/2018 | Liquidado | R$ 386,41109000 | n/a | CDI | 102,58519% |
