SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 4662493
[ID_TITULO] => 5197
[Data] => 2024-04-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05195753
[Fator_Juros_DI] => 1,06263429
[Fator_Spread] => 1,010149421
[Valor_Juros_DI] => 62,63429
[Valor_Juros_Pago] => 62,63429
[PUPAR] => 1062,63429
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 62,634289999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05195753
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 10,67676
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 4843602
[ID_TITULO] => 5197
[Data] => 2024-10-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05228346
[Fator_Juros_DI] => 1,063964634
[Fator_Spread] => 1,011100786
[Valor_Juros_DI] => 63,964634
[Valor_Juros_Pago] => 63,964634
[PUPAR] => 1063,964634
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 63,96463399
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05228346
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,68117399
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 5080784
[ID_TITULO] => 5197
[Data] => 2025-04-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0587201
[Fator_Juros_DI] => 1,069831651
[Fator_Spread] => 1,010495268
[Valor_Juros_DI] => 69,831651
[Valor_Juros_Pago] => 69,831651
[PUPAR] => 1069,831651
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 69,83165099
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0587201
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,11155099
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 5377413
[ID_TITULO] => 5197
[Data] => 2025-10-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,07318638
[Fator_Juros_DI] => 1,085099592
[Fator_Spread] => 1,011100786
[Valor_Juros_DI] => 85,099592
[Valor_Juros_Pago] => 85,099592
[PUPAR] => 1085,099592
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 85,09959199
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07318638
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,91321199
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 5478573
[ID_TITULO] => 5197
[Data] => 2026-04-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,07014317
[Fator_Juros_DI] => 1,081828711
[Fator_Spread] => 1,010919605
[Valor_Juros_DI] => 81,828711
[Valor_Juros_Pago] => 81,828711
[PUPAR] => 1081,828711
[Status] => Projetado
[Amortizacao] => 1000
[Pagamento] => 1081,828711
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,07014317
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,685541
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 25/04/2026 | Projetado | n/a | n/a | CDI | 11,685541% |
| 25/10/2025 | Liquidado | R$ 85,09959200 | n/a | CDI | 11,91321199% |
| 25/04/2025 | Liquidado | R$ 69,83165100 | n/a | CDI | 11,11155099% |
| 25/10/2024 | Liquidado | R$ 63,96463400 | n/a | CDI | 11,68117399% |
| 25/04/2024 | Liquidado | R$ 62,63429000 | n/a | CDI | 10,67676% |
