SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
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[INDEXADOR] => IPCA
[ID] => 5107323
[ID_TITULO] => 976
[Data] => 2015-03-15T00:00:00
[Valor_Nominal] => 3900000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,144522161
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[Status] => Liquidado
[Amortizacao] => 1313,3377062
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[Percentual_Amortizacao] => 0,03
[Fator_Indice] => 1,12251086
[Valor_Nominal_Atualizado] => 4377792,354
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => IPCA
[ID] => 5107324
[ID_TITULO] => 976
[Data] => 2016-03-15T00:00:00
[Valor_Nominal] => 3898830
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[Fator_Spread] => 1,087271963
[Valor_Juros_DI] => 0
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[Amortizacao] => 287453,496876
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[Percentual_Amortizacao] => 5,95
[Fator_Indice] => 1,23875672
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
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[INDEXADOR] => IPCA
[ID] => 5107325
[ID_TITULO] => 976
[Data] => 2017-03-15T00:00:00
[Valor_Nominal] => 3666780
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[Fator_Spread] => 1,088
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[Status] => Liquidado
[Amortizacao] => 323907,899328
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[Percentual_Amortizacao] => 6,4
[Fator_Indice] => 1,29770793
[Valor_Nominal_Atualizado] => 4758409,4835654
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
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[INDEXADOR] => IPCA
[ID] => 5107326
[ID_TITULO] => 976
[Data] => 2018-03-15T00:00:00
[Valor_Nominal] => 3417180
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[Fator_Spread] => 1,08690813
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[Status] => Liquidado
[Amortizacao] => 342044,159756442
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[Percentual_Amortizacao] => 6,5714
[Fator_Indice] => 1,33462627
[Valor_Nominal_Atualizado] => 4560658,1973186
[Juros_Indice] => 396358,27549813
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => IPCA
[ID] => 5107327
[ID_TITULO] => 976
[Data] => 2019-03-15T00:00:00
[Valor_Nominal] => 3160895,4
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[Fator_Spread] => 1,087271965
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[Status] => Liquidado
[Amortizacao] => 361871,9065962
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[Percentual_Amortizacao] => 6,692
[Fator_Indice] => 1,38654615
[Valor_Nominal_Atualizado] => 4382727,34742271
[Juros_Indice] => 382489,22766881
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
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[INDEXADOR] => IPCA
[ID] => 5107328
[ID_TITULO] => 976
[Data] => 2020-03-15T00:00:00
[Valor_Nominal] => 2899907,4
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[Fator_Spread] => 1,088364201
[Valor_Juros_DI] => 0
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[PUPAR] => 4551424,85550938
[Status] => Liquidado
[Amortizacao] => 395279,140253633
[Pagamento] => 764808,954261753
[Percentual_Amortizacao] => 7,0283
[Fator_Indice] => 1,44207882
[Valor_Nominal_Atualizado] => 4181895,04150126
[Juros_Indice] => 369529,81400812
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => IPCA
[ID] => 5107329
[ID_TITULO] => 976
[Data] => 2021-03-15T00:00:00
[Valor_Nominal] => 2625803,7
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[Fator_Spread] => 1,08690813
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[PUPAR] => 4329529,72331078
[Status] => Liquidado
[Amortizacao] => 448514,756218619
[Pagamento] => 794699,793984739
[Percentual_Amortizacao] => 7,581
[Fator_Indice] => 1,51700018
[Valor_Nominal_Atualizado] => 3983344,68554466
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => IPCA
[ID] => 5107330
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[Data] => 2022-03-15T00:00:00
[Valor_Nominal] => 2330144,7
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[Amortizacao] => 534999,395784164
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[Percentual_Amortizacao] => 8,1803
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[8] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5107331
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[Data] => 2023-03-15T00:00:00
[Valor_Nominal] => 2011113
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[Valor_Nominal_Atualizado] => 3561271,11739269
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => IPCA
[ID] => 5107332
[ID_TITULO] => 976
[Data] => 2024-03-15T00:00:00
[Valor_Nominal] => 1666813,2
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[Fator_Spread] => 1,087271965
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[Amortizacao] => 686712,73149648
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[Percentual_Amortizacao] => 9,5157
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
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[INDEXADOR] => IPCA
[ID] => 5107333
[ID_TITULO] => 976
[Data] => 2025-03-15T00:00:00
[Valor_Nominal] => 1295700,9
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[Status] => Liquidado
[Amortizacao] => 777585,879162688
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[11] => SimpleXMLElement Object
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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% |
| 15/03/2025 | Liquidado | R$ 221.658,66316343 | R$ 777.585,879162688 | IPCA | 221658,66316343% |
| 15/03/2024 | Liquidado | R$ 269.172,96364409 | R$ 686.712,73149648 | IPCA | 269172,96364409% |
| 15/03/2023 | Liquidado | R$ 313.391,85833055 | R$ 609.684,753399774 | IPCA | 313391,85833055% |
| 15/03/2022 | Liquidado | R$ 343.862,65872604 | R$ 534.999,395784164 | IPCA | 343862,65872604% |
| 15/03/2021 | Liquidado | R$ 346.185,03776612 | R$ 448.514,756218619 | IPCA | 346185,03776612% |
| 15/03/2020 | Liquidado | R$ 369.529,81400812 | R$ 395.279,140253633 | IPCA | 369529,81400812% |
| 15/03/2019 | Liquidado | R$ 382.489,22766881 | R$ 361.871,90659620 | IPCA | 382489,22766881% |
| 15/03/2018 | Liquidado | R$ 396.358,27549813 | R$ 342.044,159756442 | IPCA | 396358,27549813% |
| 15/03/2017 | Liquidado | R$ 418.740,03455375 | R$ 323.907,89932800 | IPCA | 418740,03455375% |
| 15/03/2016 | Liquidado | R$ 421.497,56682758 | R$ 287.453,49687600 | IPCA | 421497,56682758% |
| 15/03/2015 | Liquidado | R$ 632.688,01140935 | R$ 1.313,33770620 | IPCA | 632688,01140935% |