SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => PRE
[ID] => 183297
[ID_TITULO] => 873
[Data] => 2014-01-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,12714274
[Fator_Spread] => 1,127142745
[Valor_Juros_DI] => 127,142745
[Valor_Juros_Pago] => 0
[PUPAR] => 1127,142745
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 127,142745
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 127,142745
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => PRE
[ID] => 183298
[ID_TITULO] => 873
[Data] => 2014-07-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,0750803
[Fator_Spread] => 1,075080309
[Valor_Juros_DI] => 75,080309
[Valor_Juros_Pago] => 0
[PUPAR] => 1075,080309
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 75,080309
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 75,080309
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => PRE
[ID] => 183299
[ID_TITULO] => 873
[Data] => 2015-01-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,07759391
[Fator_Spread] => 1,077593915
[Valor_Juros_DI] => 77,59391499
[Valor_Juros_Pago] => 0
[PUPAR] => 1077,593915
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 77,59391499
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 77,59391499
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => PRE
[ID] => 183300
[ID_TITULO] => 873
[Data] => 2015-07-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,0750803
[Fator_Spread] => 1,075080309
[Valor_Juros_DI] => 75,080309
[Valor_Juros_Pago] => 0
[PUPAR] => 1075,080309
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 75,080309
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 75,080309
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => PRE
[ID] => 183301
[ID_TITULO] => 873
[Data] => 2016-01-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,07633637
[Fator_Spread] => 1,076336379
[Valor_Juros_DI] => 76,336379
[Valor_Juros_Pago] => 0
[PUPAR] => 1076,336379
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76,336379
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 76,336379
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => PRE
[ID] => 183302
[ID_TITULO] => 873
[Data] => 2016-07-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,07570816
[Fator_Spread] => 1,075708161
[Valor_Juros_DI] => 75,708161
[Valor_Juros_Pago] => 0
[PUPAR] => 1075,708161
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 75,708161
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 75,708161
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => PRE
[ID] => 183303
[ID_TITULO] => 873
[Data] => 2017-01-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,07759391
[Fator_Spread] => 1,077593915
[Valor_Juros_DI] => 77,59391499
[Valor_Juros_Pago] => 0
[PUPAR] => 1077,593915
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 77,59391499
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 77,59391499
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => PRE
[ID] => 183304
[ID_TITULO] => 873
[Data] => 2017-07-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,07445282
[Fator_Spread] => 1,074452825
[Valor_Juros_DI] => 74,452825
[Valor_Juros_Pago] => 0
[PUPAR] => 1074,452825
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 74,452825
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 74,452825
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => PRE
[ID] => 183305
[ID_TITULO] => 873
[Data] => 2018-01-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,07633637
[Fator_Spread] => 1,076336379
[Valor_Juros_DI] => 76,336379
[Valor_Juros_Pago] => 0
[PUPAR] => 1076,336379
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76,336379
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 76,336379
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => PRE
[ID] => 278737
[ID_TITULO] => 873
[Data] => 2018-07-12T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,0750803
[Fator_Spread] => 1,075080309
[Valor_Juros_DI] => 75,080309
[Valor_Juros_Pago] => 0
[PUPAR] => 1075,080309
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 75,080309
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 75,080309
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => PRE
[ID] => 440531
[ID_TITULO] => 873
[Data] => 2019-01-22T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 1,08011339
[Fator_Spread] => 1,080113398
[Valor_Juros_DI] => 80,11339799
[Valor_Juros_Pago] => 0
[PUPAR] => 1080,113398
[Status] => Liquidado
[Amortizacao] => 1000
[Pagamento] => 1080,11339799
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 80,11339799
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 22/01/2019 | Liquidado | R$ 80,11339799 | R$ 1.000,00000000 | PRE | 80,11339799% |
| 12/07/2018 | Liquidado | R$ 75,08030900 | n/a | PRE | 75,080309% |
| 12/01/2018 | Liquidado | R$ 76,33637900 | n/a | PRE | 76,336379% |
| 12/07/2017 | Liquidado | R$ 74,45282500 | n/a | PRE | 74,452825% |
| 12/01/2017 | Liquidado | R$ 77,59391499 | n/a | PRE | 77,59391499% |
| 12/07/2016 | Liquidado | R$ 75,70816100 | n/a | PRE | 75,708161% |
| 12/01/2016 | Liquidado | R$ 76,33637900 | n/a | PRE | 76,336379% |
| 12/07/2015 | Liquidado | R$ 75,08030900 | n/a | PRE | 75,080309% |
| 12/01/2015 | Liquidado | R$ 77,59391499 | n/a | PRE | 77,59391499% |
| 12/07/2014 | Liquidado | R$ 75,08030900 | n/a | PRE | 75,080309% |
| 12/01/2014 | Liquidado | R$ 127,14274500 | n/a | PRE | 127,142745% |