Agenda de Eventos

PGNA16

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040536
                    [ID_TITULO] => 4293
                    [Data] => 2018-09-22T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,02564058
                    [Fator_Juros_DI] => 1,037488901
                    [Fator_Spread] => 1,011552118
                    [Valor_Juros_DI] => 37,488901
                    [Valor_Juros_Pago] => 37,488901
                    [PUPAR] => 1037,488901
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 37,488901
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,02564058
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 11,848321
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040537
                    [ID_TITULO] => 4293
                    [Data] => 2018-12-05T00:00:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,01213349
                    [Fator_Juros_DI] => 1,017679094
                    [Fator_Spread] => 1,005479123
                    [Valor_Juros_DI] => 17,679094
                    [Valor_Juros_Pago] => 17,679094
                    [PUPAR] => 1017,679094
                    [Status] => Liquidado
                    [Amortizacao] => 74,902
                    [Pagamento] => 92,581094
                    [Percentual_Amortizacao] => 7,4902
                    [Fator_Indice] => 1,01213349
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 5,545604
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 1040538
                    [ID_TITULO] => 4293
                    [Data] => 2018-12-31T00:00:00
                    [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] => 930,74029944
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
31/12/2018 Liquidado R$ 0,00000000 n/a CDI 0%
05/12/2018 Liquidado R$ 17,67909400 R$ 74,90200000 CDI 5,545604%
22/09/2018 Liquidado R$ 37,48890100 n/a CDI 11,848321%