SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040148
[ID_TITULO] => 874
[Data] => 2014-06-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04981272
[Fator_Juros_DI] => 1,063553422
[Fator_Spread] => 1,013088717
[Valor_Juros_DI] => 635,53422
[Valor_Juros_Pago] => 635,53422
[PUPAR] => 10635,53422
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 635,53422
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04981272
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 137,40702
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040149
[ID_TITULO] => 874
[Data] => 2014-12-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0549438
[Fator_Juros_DI] => 1,069542887
[Fator_Spread] => 1,013838734
[Valor_Juros_DI] => 695,42887
[Valor_Juros_Pago] => 695,42887
[PUPAR] => 10695,42887
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 695,42887
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0549438
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 145,99087
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040150
[ID_TITULO] => 874
[Data] => 2015-06-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05853624
[Fator_Juros_DI] => 1,072277752
[Fator_Spread] => 1,012981617
[Valor_Juros_DI] => 722,77752
[Valor_Juros_Pago] => 722,77752
[PUPAR] => 10722,77752
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 722,77752
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05853624
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 137,41512
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040151
[ID_TITULO] => 874
[Data] => 2015-12-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06890454
[Fator_Juros_DI] => 1,083467709
[Fator_Spread] => 1,013624387
[Valor_Juros_DI] => 834,67709
[Valor_Juros_Pago] => 834,67709
[PUPAR] => 10834,67709
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 834,67709
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06890454
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 145,63169
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040152
[ID_TITULO] => 874
[Data] => 2016-06-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06720414
[Fator_Juros_DI] => 1,081286782
[Fator_Spread] => 1,013195828
[Valor_Juros_DI] => 812,86782
[Valor_Juros_Pago] => 812,86782
[PUPAR] => 10812,86782
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 812,86782
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06720414
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 140,82642
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1040153
[ID_TITULO] => 874
[Data] => 2016-12-22T00:00:00
[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] => 10879,19957
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 22/12/2016 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 18/06/2016 | Liquidado | R$ 812,86782000 | n/a | CDI | 140,82642% |
| 18/12/2015 | Liquidado | R$ 834,67709000 | n/a | CDI | 145,63169% |
| 18/06/2015 | Liquidado | R$ 722,77752000 | n/a | CDI | 137,41512% |
| 18/12/2014 | Liquidado | R$ 695,42887000 | n/a | CDI | 145,99087% |
| 18/06/2014 | Liquidado | R$ 635,53422000 | n/a | CDI | 137,40702% |