SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 219850
[ID_TITULO] => 872
[Data] => 2011-12-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,0576555
[Fator_Juros_DI] => 1,0891748
[Fator_Spread] => 1,029801103
[Valor_Juros_DI] => 8917,48
[Valor_Juros_Pago] => 8917,48
[PUPAR] => 108917,48
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8917,48
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0576555
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 3151,929999999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 219851
[ID_TITULO] => 872
[Data] => 2012-06-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,04643704
[Fator_Juros_DI] => 1,077372873
[Fator_Spread] => 1,029563014
[Valor_Juros_DI] => 7737,2873
[Valor_Juros_Pago] => 7737,2873
[PUPAR] => 107737,2873
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7737,2873
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04643704
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 3093,5833
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 219852
[ID_TITULO] => 872
[Data] => 2012-12-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,0364469
[Fator_Juros_DI] => 1,067087394
[Fator_Spread] => 1,029563014
[Valor_Juros_DI] => 6708,7394
[Valor_Juros_Pago] => 6708,7394
[PUPAR] => 106708,7394
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 6708,7394
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0364469
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 3064,0494
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 219853
[ID_TITULO] => 872
[Data] => 2013-06-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03458965
[Fator_Juros_DI] => 1,06468276
[Fator_Spread] => 1,029087001
[Valor_Juros_DI] => 6468,276
[Valor_Juros_Pago] => 6468,276
[PUPAR] => 106468,276
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 6468,276
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03458965
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 3009,311
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 219854
[ID_TITULO] => 872
[Data] => 2013-12-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,04402076
[Fator_Juros_DI] => 1,075382357
[Fator_Spread] => 1,030039247
[Valor_Juros_DI] => 7538,2357
[Valor_Juros_Pago] => 7538,2357
[PUPAR] => 107538,2357
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7538,2357
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04402076
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 3136,1597
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 219855
[ID_TITULO] => 872
[Data] => 2014-06-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05008506
[Fator_Juros_DI] => 1,080379045
[Fator_Spread] => 1,028849077
[Valor_Juros_DI] => 8037,9045
[Valor_Juros_Pago] => 8037,9045
[PUPAR] => 108037,9045
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8037,9045
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05008506
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 3029,3985
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 219856
[ID_TITULO] => 872
[Data] => 2014-12-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05469074
[Fator_Juros_DI] => 1,077667927
[Fator_Spread] => 1,02178571
[Valor_Juros_DI] => 7766,7927
[Valor_Juros_Pago] => 7766,7927
[PUPAR] => 107766,7927
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7766,7927
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05469074
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 2297,7187
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 219857
[ID_TITULO] => 872
[Data] => 2015-06-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05953485
[Fator_Juros_DI] => 1,081532887
[Fator_Spread] => 1,020761976
[Valor_Juros_DI] => 8153,2887
[Valor_Juros_Pago] => 8153,2887
[PUPAR] => 108153,2887
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8153,2887
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05953485
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 2199,8037
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 219858
[ID_TITULO] => 872
[Data] => 2015-12-29T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06847399
[Fator_Juros_DI] => 1,091386721
[Fator_Spread] => 1,021444351
[Valor_Juros_DI] => 9138,6721
[Valor_Juros_Pago] => 9138,6721
[PUPAR] => 109138,6721
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 9138,6721
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06847399
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 2291,273099999
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 29/12/2015 | Liquidado | R$ 9.138,67210000 | n/a | CDI | 2291,273099999% |
| 29/06/2015 | Liquidado | R$ 8.153,28870000 | n/a | CDI | 2199,8037% |
| 29/12/2014 | Liquidado | R$ 7.766,79270000 | n/a | CDI | 2297,7187% |
| 29/06/2014 | Liquidado | R$ 8.037,90450000 | n/a | CDI | 3029,3985% |
| 29/12/2013 | Liquidado | R$ 7.538,23570000 | n/a | CDI | 3136,1597% |
| 29/06/2013 | Liquidado | R$ 6.468,27600000 | n/a | CDI | 3009,311% |
| 29/12/2012 | Liquidado | R$ 6.708,73940000 | n/a | CDI | 3064,0494% |
| 29/06/2012 | Liquidado | R$ 7.737,28730000 | n/a | CDI | 3093,5833% |
| 29/12/2011 | Liquidado | R$ 8.917,48000000 | n/a | CDI | 3151,929999999% |