SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250539
[ID_TITULO] => 882
[Data] => 2015-10-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06224271
[Fator_Juros_DI] => 1,07459608
[Fator_Spread] => 1,011629517
[Valor_Juros_DI] => 74596,08
[Valor_Juros_Pago] => 74596,08
[PUPAR] => 1074596,08
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 74596,08
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06224271
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 12353,37
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250540
[ID_TITULO] => 882
[Data] => 2016-04-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06721908
[Fator_Juros_DI] => 1,080265244
[Fator_Spread] => 1,012224448
[Valor_Juros_DI] => 80265,244
[Valor_Juros_Pago] => 80265,244
[PUPAR] => 1080265,244
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 80265,243999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06721908
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 13046,163999999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250541
[ID_TITULO] => 882
[Data] => 2016-10-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06831595
[Fator_Juros_DI] => 1,081587465
[Fator_Spread] => 1,012422837
[Valor_Juros_DI] => 81587,465
[Valor_Juros_Pago] => 81587,465
[PUPAR] => 1081587,465
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 81587,465
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06831595
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 13271,515
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250542
[ID_TITULO] => 882
[Data] => 2017-04-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06296394
[Fator_Juros_DI] => 1,076063523
[Fator_Spread] => 1,012323638
[Valor_Juros_DI] => 76063,523
[Valor_Juros_Pago] => 76063,523
[PUPAR] => 1076063,523
[Status] => Liquidado
[Amortizacao] => 142800
[Pagamento] => 218863,523
[Percentual_Amortizacao] => 14,28
[Fator_Indice] => 1,06296394
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 13099,583
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250543
[ID_TITULO] => 882
[Data] => 2017-10-17T00:00:00
[Valor_Nominal] => 857200
[Fator_DI] => 1,04750958
[Fator_Juros_DI] => 1,060522621
[Fator_Spread] => 1,012422837
[Valor_Juros_DI] => 51879,9907212
[Valor_Juros_Pago] => 51879,9907212
[PUPAR] => 909079,9907212
[Status] => Liquidado
[Amortizacao] => 142800
[Pagamento] => 194679,9907212
[Percentual_Amortizacao] => 14,28
[Fator_Indice] => 1,04750958
[Valor_Nominal_Atualizado] => 857200
[Juros_Indice] => 11154,7787452
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250544
[ID_TITULO] => 882
[Data] => 2018-04-17T00:00:00
[Valor_Nominal] => 714400
[Fator_DI] => 1,03333027
[Fator_Juros_DI] => 1,045859677
[Fator_Spread] => 1,012125269
[Valor_Juros_DI] => 32762,1532488
[Valor_Juros_Pago] => 32762,1532488
[PUPAR] => 747162,1532488
[Status] => Liquidado
[Amortizacao] => 142800
[Pagamento] => 175562,1532488
[Percentual_Amortizacao] => 14,28
[Fator_Indice] => 1,03333027
[Valor_Nominal_Atualizado] => 714400
[Juros_Indice] => 8951,008360799
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 17/04/2018 | Liquidado | R$ 32.762,15324880 | R$ 142.800,00000000 | CDI | 8951,008360799% |
| 17/10/2017 | Liquidado | R$ 51.879,99072120 | R$ 142.800,00000000 | CDI | 11154,7787452% |
| 17/04/2017 | Liquidado | R$ 76.063,52300000 | R$ 142.800,00000000 | CDI | 13099,583% |
| 17/10/2016 | Liquidado | R$ 81.587,46500000 | n/a | CDI | 13271,515% |
| 17/04/2016 | Liquidado | R$ 80.265,24400000 | n/a | CDI | 13046,163999999% |
| 17/10/2015 | Liquidado | R$ 74.596,08000000 | n/a | CDI | 12353,37% |