SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 492585
[ID_TITULO] => 4345
[Data] => 2019-04-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0336544
[Fator_Juros_DI] => 1,0336544
[Fator_Spread] => 1
[Valor_Juros_DI] => 336,544
[Valor_Juros_Pago] => 336,544
[PUPAR] => 10336,544
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 336,544
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0336544
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 732791
[ID_TITULO] => 4345
[Data] => 2019-10-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0338405
[Fator_Juros_DI] => 1,0338405
[Fator_Spread] => 1
[Valor_Juros_DI] => 338,405
[Valor_Juros_Pago] => 338,405
[PUPAR] => 10338,405
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 338,405
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0338405
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 977458
[ID_TITULO] => 4345
[Data] => 2020-04-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02455315
[Fator_Juros_DI] => 1,02455315
[Fator_Spread] => 1
[Valor_Juros_DI] => 245,5315
[Valor_Juros_Pago] => 245,5315
[PUPAR] => 10245,5315
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 245,531499999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02455315
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1096744
[ID_TITULO] => 4345
[Data] => 2020-10-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01337293
[Fator_Juros_DI] => 1,01337293
[Fator_Spread] => 1
[Valor_Juros_DI] => 133,7293
[Valor_Juros_Pago] => 133,7293
[PUPAR] => 10133,7293
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 133,7293
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01337293
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1724052
[ID_TITULO] => 4345
[Data] => 2021-04-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01044677
[Fator_Juros_DI] => 1,01044677
[Fator_Spread] => 1
[Valor_Juros_DI] => 104,4677
[Valor_Juros_Pago] => 104,4677
[PUPAR] => 10104,4677
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 104,4677
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01044677
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2429553
[ID_TITULO] => 4345
[Data] => 2021-10-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,02234142
[Fator_Juros_DI] => 1,02234142
[Fator_Spread] => 1
[Valor_Juros_DI] => 223,4142
[Valor_Juros_Pago] => 223,4142
[PUPAR] => 10223,4142
[Status] => Liquidado
[Amortizacao] => 3333,33
[Pagamento] => 3556,7442
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,02234142
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 2959603
[ID_TITULO] => 4345
[Data] => 2022-04-04T00:00:00
[Valor_Nominal] => 6666,67
[Fator_DI] => 1,04767816
[Fator_Juros_DI] => 1,04767816
[Fator_Spread] => 1
[Valor_Juros_DI] => 317,85455892
[Valor_Juros_Pago] => 317,85455892
[PUPAR] => 6984,52455892
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 317,854558917
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04767816
[Valor_Nominal_Atualizado] => 6666,67
[Juros_Indice] => -0,00000001
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 3726971
[ID_TITULO] => 4345
[Data] => 2022-10-04T00:00:00
[Valor_Nominal] => 6666,67
[Fator_DI] => 1,06937523
[Fator_Juros_DI] => 1,06937523
[Fator_Spread] => 1
[Valor_Juros_DI] => 462,50176458
[Valor_Juros_Pago] => 462,50176458
[PUPAR] => 7129,17176458
[Status] => Liquidado
[Amortizacao] => 3333,33
[Pagamento] => 3795,831764584
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,06937523
[Valor_Nominal_Atualizado] => 6666,67
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 3726972
[ID_TITULO] => 4345
[Data] => 2023-04-04T00:00:00
[Valor_Nominal] => 3333,34
[Fator_DI] => 1,07184616
[Fator_Juros_DI] => 1,07184616
[Fator_Spread] => 1
[Valor_Juros_DI] => 239,48767897
[Valor_Juros_Pago] => 239,48767897
[PUPAR] => 3572,82767897
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 239,487678974
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07184616
[Valor_Nominal_Atualizado] => 3333,34
[Juros_Indice] => 0
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 4248989
[ID_TITULO] => 4345
[Data] => 2023-10-04T00:00:00
[Valor_Nominal] => 3333,34
[Fator_DI] => 1,07137415
[Fator_Juros_DI] => 1,07137415
[Fator_Spread] => 1
[Valor_Juros_DI] => 237,91430916
[Valor_Juros_Pago] => 237,91430916
[PUPAR] => 3571,25430916
[Status] => Liquidado
[Amortizacao] => 3333,34
[Pagamento] => 3571,254309161
[Percentual_Amortizacao] => 33,3334
[Fator_Indice] => 1,07137415
[Valor_Nominal_Atualizado] => 3333,34
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 04/10/2023 | Liquidado | R$ 237,91430916 | R$ 3.333,34000000 | CDI | 0% |
| 04/04/2023 | Liquidado | R$ 239,48767897 | n/a | CDI | 0% |
| 04/10/2022 | Liquidado | R$ 462,50176458 | R$ 3.333,33000000 | CDI | 0% |
| 04/04/2022 | Liquidado | R$ 317,85455892 | n/a | CDI | -0,00000001% |
| 04/10/2021 | Liquidado | R$ 223,41420000 | R$ 3.333,33000000 | CDI | 0% |
| 04/04/2021 | Liquidado | R$ 104,46770000 | n/a | CDI | 0% |
| 04/10/2020 | Liquidado | R$ 133,72930000 | n/a | CDI | 0% |
| 04/04/2020 | Liquidado | R$ 245,53150000 | n/a | CDI | 0% |
| 04/10/2019 | Liquidado | R$ 338,40500000 | n/a | CDI | 0% |
| 04/04/2019 | Liquidado | R$ 336,54400000 | n/a | CDI | 0% |