SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040311
[ID_TITULO] => 883
[Data] => 2016-05-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05884167
[Fator_Juros_DI] => 1,074939558
[Fator_Spread] => 1,0152033
[Valor_Juros_DI] => 7493,9558
[Valor_Juros_Pago] => 7493,9558
[PUPAR] => 107493,9558
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7493,9558
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05884167
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1609,7888
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040312
[ID_TITULO] => 883
[Data] => 2016-11-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06864406
[Fator_Juros_DI] => 1,087597617
[Fator_Spread] => 1,01773608
[Valor_Juros_DI] => 8759,7617
[Valor_Juros_Pago] => 8759,7617
[PUPAR] => 108759,7617
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8759,7617
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06864406
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1895,3557
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040313
[ID_TITULO] => 883
[Data] => 2017-05-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05960922
[Fator_Juros_DI] => 1,077954777
[Fator_Spread] => 1,017313512
[Valor_Juros_DI] => 7795,4777
[Valor_Juros_Pago] => 7795,4777
[PUPAR] => 107795,4777
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7795,4777
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05960922
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1834,5557
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040314
[ID_TITULO] => 883
[Data] => 2017-11-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,04387615
[Fator_Juros_DI] => 1,062243364
[Fator_Spread] => 1,017595204
[Valor_Juros_DI] => 6224,3364
[Valor_Juros_Pago] => 6224,3364
[PUPAR] => 106224,3364
[Status] => Liquidado
[Amortizacao] => 9090,9
[Pagamento] => 15315,2364
[Percentual_Amortizacao] => 9,0909
[Fator_Indice] => 1,04387615
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1836,7214
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040315
[ID_TITULO] => 883
[Data] => 2018-05-26T00:00:00
[Valor_Nominal] => 90909,1
[Fator_DI] => 1,03234928
[Fator_Juros_DI] => 1,050222872
[Fator_Spread] => 1,017313512
[Valor_Juros_DI] => 4565,71609293
[Valor_Juros_Pago] => 4565,71609293
[PUPAR] => 95474,81609293
[Status] => Liquidado
[Amortizacao] => 9090,9
[Pagamento] => 13656,616092928
[Percentual_Amortizacao] => 9,0909
[Fator_Indice] => 1,03234928
[Valor_Nominal_Atualizado] => 90909,1
[Juros_Indice] => 1624,87216248
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1040316
[ID_TITULO] => 883
[Data] => 2018-06-29T00:00:00
[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] => 82544,45581593
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 29/06/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 26/05/2018 | Liquidado | R$ 4.565,71609293 | R$ 9.090,90000000 | CDI | 1624,87216248% |
| 26/11/2017 | Liquidado | R$ 6.224,33640000 | R$ 9.090,90000000 | CDI | 1836,7214% |
| 26/05/2017 | Liquidado | R$ 7.795,47770000 | n/a | CDI | 1834,5557% |
| 26/11/2016 | Liquidado | R$ 8.759,76170000 | n/a | CDI | 1895,3557% |
| 26/05/2016 | Liquidado | R$ 7.493,95580000 | n/a | CDI | 1609,7888% |