SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250527
[ID_TITULO] => 881
[Data] => 2014-08-28T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06168337
[Fator_Juros_DI] => 1,06168337
[Fator_Spread] => 1
[Valor_Juros_DI] => 616,8337
[Valor_Juros_Pago] => 616,8337
[PUPAR] => 10616,8337
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 616,833699999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06168337
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250528
[ID_TITULO] => 881
[Data] => 2015-02-28T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0675115
[Fator_Juros_DI] => 1,0675115
[Fator_Spread] => 1
[Valor_Juros_DI] => 675,115
[Valor_Juros_Pago] => 675,115
[PUPAR] => 10675,115
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 675,115
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0675115
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250529
[ID_TITULO] => 881
[Data] => 2015-08-28T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07698487
[Fator_Juros_DI] => 1,07698487
[Fator_Spread] => 1
[Valor_Juros_DI] => 769,8487
[Valor_Juros_Pago] => 769,8487
[PUPAR] => 10769,8487
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 769,8487
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07698487
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250530
[ID_TITULO] => 881
[Data] => 2016-02-29T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,08119124
[Fator_Juros_DI] => 1,08119124
[Fator_Spread] => 1
[Valor_Juros_DI] => 811,9124
[Valor_Juros_Pago] => 811,9124
[PUPAR] => 10811,9124
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 811,912399999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08119124
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250531
[ID_TITULO] => 881
[Data] => 2016-08-28T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,08320627
[Fator_Juros_DI] => 1,08320627
[Fator_Spread] => 1
[Valor_Juros_DI] => 832,0627
[Valor_Juros_Pago] => 832,0627
[PUPAR] => 10832,0627
[Status] => Liquidado
[Amortizacao] => 1120
[Pagamento] => 1952,0627
[Percentual_Amortizacao] => 11,2
[Fator_Indice] => 1,08320627
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250532
[ID_TITULO] => 881
[Data] => 2017-02-28T00:00:00
[Valor_Nominal] => 8880
[Fator_DI] => 1,081310065
[Fator_Juros_DI] => 1,081310065
[Fator_Spread] => 1
[Valor_Juros_DI] => 722,0333772
[Valor_Juros_Pago] => 722,0333772
[PUPAR] => 9602,0333772
[Status] => Liquidado
[Amortizacao] => 2220
[Pagamento] => 2942,0333772
[Percentual_Amortizacao] => 22,2
[Fator_Indice] => 1,081310065
[Valor_Nominal_Atualizado] => 8880
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 250533
[ID_TITULO] => 881
[Data] => 2017-08-28T00:00:00
[Valor_Nominal] => 6660
[Fator_DI] => 1,06351568
[Fator_Juros_DI] => 1,06351568
[Fator_Spread] => 1
[Valor_Juros_DI] => 423,0144288
[Valor_Juros_Pago] => 423,0144288
[PUPAR] => 7083,0144288
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 423,0144288
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06351568
[Valor_Nominal_Atualizado] => 6660
[Juros_Indice] => 0
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 400067
[ID_TITULO] => 881
[Data] => 2018-02-28T00:00:00
[Valor_Nominal] => 6660
[Fator_DI] => 1,04447284
[Fator_Juros_DI] => 1,04447284
[Fator_Spread] => 1
[Valor_Juros_DI] => 296,1891144
[Valor_Juros_Pago] => 296,1891144
[PUPAR] => 6956,1891144
[Status] => Liquidado
[Amortizacao] => 2220
[Pagamento] => 2516,1891144
[Percentual_Amortizacao] => 22,2
[Fator_Indice] => 1,04447284
[Valor_Nominal_Atualizado] => 6660
[Juros_Indice] => 0
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 400068
[ID_TITULO] => 881
[Data] => 2018-08-28T00:00:00
[Valor_Nominal] => 4440
[Fator_DI] => 1,03901831
[Fator_Juros_DI] => 1,03901831
[Fator_Spread] => 1
[Valor_Juros_DI] => 173,2412964
[Valor_Juros_Pago] => 173,2412964
[PUPAR] => 4613,2412964
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 173,2412964
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03901831
[Valor_Nominal_Atualizado] => 4440
[Juros_Indice] => 0
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 400009
[ID_TITULO] => 881
[Data] => 2018-12-05T00:00:00
[Valor_Nominal] => 4440
[Fator_DI] => 1,02048276
[Fator_Juros_DI] => 1,02048276
[Fator_Spread] => 1
[Valor_Juros_DI] => 90,9434544
[Valor_Juros_Pago] => 90,9434544
[PUPAR] => 4530,9434544
[Status] => Liquidado
[Amortizacao] => 4440
[Pagamento] => 9061,88690879
[Percentual_Amortizacao] => 44,4
[Fator_Indice] => 1,02048276
[Valor_Nominal_Atualizado] => 4440
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 05/12/2018 | Liquidado | R$ 90,94345440 | R$ 4.440,00000000 | CDI | 0% |
| 28/08/2018 | Liquidado | R$ 173,24129640 | n/a | CDI | 0% |
| 28/02/2018 | Liquidado | R$ 296,18911440 | R$ 2.220,00000000 | CDI | 0% |
| 28/08/2017 | Liquidado | R$ 423,01442880 | n/a | CDI | 0% |
| 28/02/2017 | Liquidado | R$ 722,03337720 | R$ 2.220,00000000 | CDI | 0% |
| 28/08/2016 | Liquidado | R$ 832,06270000 | R$ 1.120,00000000 | CDI | 0% |
| 29/02/2016 | Liquidado | R$ 811,91240000 | n/a | CDI | 0% |
| 28/08/2015 | Liquidado | R$ 769,84870000 | n/a | CDI | 0% |
| 28/02/2015 | Liquidado | R$ 675,11500000 | n/a | CDI | 0% |
| 28/08/2014 | Liquidado | R$ 616,83370000 | n/a | CDI | 0% |