SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => IPCA
[ID] => 5107311
[ID_TITULO] => 975
[Data] => 2014-12-15T00:00:00
[Valor_Nominal] => 4100000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,123397712
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[Percentual_Amortizacao] => 1,5045
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[1] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5107312
[ID_TITULO] => 975
[Data] => 2015-12-15T00:00:00
[Valor_Nominal] => 4038315,5
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[Fator_Spread] => 1,087271964
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[Amortizacao] => 273041,93903916
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[2] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5107313
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[Data] => 2016-12-15T00:00:00
[Valor_Nominal] => 3810929,5
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[Amortizacao] => 315090,785828611
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[Fator_Indice] => 1,28468951
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[3] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5107314
[ID_TITULO] => 975
[Data] => 2017-12-15T00:00:00
[Valor_Nominal] => 3565663,4
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[Amortizacao] => 349153,29208448
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[Percentual_Amortizacao] => 6,448
[Fator_Indice] => 1,32070936
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[4] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5107315
[ID_TITULO] => 975
[Data] => 2018-12-15T00:00:00
[Valor_Nominal] => 3301295,4
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[Percentual_Amortizacao] => 6,9495
[Fator_Indice] => 1,3741456
[Valor_Nominal_Atualizado] => 4536460,54821024
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
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[INDEXADOR] => IPCA
[ID] => 5107316
[ID_TITULO] => 975
[Data] => 2019-12-15T00:00:00
[Valor_Nominal] => 3016365,9
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[Fator_Spread] => 1,088
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[PUPAR] => 4657366,88834636
[Status] => Liquidado
[Amortizacao] => 404787,554100421
[Pagamento] => 781486,346540191
[Percentual_Amortizacao] => 6,9569
[Fator_Indice] => 1,41914749
[Valor_Nominal_Atualizado] => 4280668,09590659
[Juros_Indice] => 376698,79243977
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[6] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => IPCA
[ID] => 5107317
[ID_TITULO] => 975
[Data] => 2020-12-15T00:00:00
[Valor_Nominal] => 2731133
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[Amortizacao] => 455456,397056166
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[Percentual_Amortizacao] => 7,5042
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[7] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5107318
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[Data] => 2021-12-15T00:00:00
[Valor_Nominal] => 2423460,8
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[INDEXADOR] => IPCA
[ID] => 5107319
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[Data] => 2022-12-15T00:00:00
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[INDEXADOR] => IPCA
[ID] => 5107320
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[Data] => 2023-12-15T00:00:00
[Valor_Nominal] => 1733279,1
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[@attributes] => Array
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[INDEXADOR] => IPCA
[ID] => 5107321
[ID_TITULO] => 975
[Data] => 2024-12-15T00:00:00
[Valor_Nominal] => 1347206,7
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[Data] => 2025-03-31T00:00:00
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 31/03/2025 | Liquidado | R$ 0,00000000 | n/a | IPCA | 0% |
| 15/12/2024 | Liquidado | R$ 225.951,35230105 | R$ 793.066,174821919 | IPCA | 225951,35230105% |
| 15/12/2023 | Liquidado | R$ 276.048,39754040 | R$ 701.622,213288023 | IPCA | 276048,3975404% |
| 15/12/2022 | Liquidado | R$ 319.513,97765408 | R$ 621.824,008274117 | IPCA | 319513,97765408% |
| 15/12/2021 | Liquidado | R$ 346.711,23355483 | R$ 544.235,177091877 | IPCA | 346711,23355483% |
| 15/12/2020 | Liquidado | R$ 352.838,65160171 | R$ 455.456,397056166 | IPCA | 352838,65160171% |
| 15/12/2019 | Liquidado | R$ 376.698,79243977 | R$ 404.787,554100421 | IPCA | 376698,79243977% |
| 15/12/2018 | Liquidado | R$ 395.905,82618728 | R$ 391.534,61873520 | IPCA | 395905,82618728% |
| 15/12/2017 | Liquidado | R$ 412.695,51971804 | R$ 349.153,29208448 | IPCA | 412695,51971804% |
| 15/12/2016 | Liquidado | R$ 429.053,30114360 | R$ 315.090,785828611 | IPCA | 429053,3011436% |
| 15/12/2015 | Liquidado | R$ 423.195,10530110 | R$ 273.041,93903916 | IPCA | 423195,1053011% |
| 15/12/2014 | Liquidado | R$ 549.907,44427769 | R$ 67.046,27958708 | IPCA | 549907,44427769% |