SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 462057
[ID_TITULO] => 4329
[Data] => 2018-12-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03097092
[Fator_Juros_DI] => 1,042069912
[Fator_Spread] => 1,010765572
[Valor_Juros_DI] => 42,069912
[Valor_Juros_Pago] => 42,069912
[PUPAR] => 1042,069912
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 42,069911999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03097092
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,098992
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 596800
[ID_TITULO] => 4329
[Data] => 2019-06-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,042094969
[Fator_Spread] => 1,010765572
[Valor_Juros_DI] => 42,094969
[Valor_Juros_Pago] => 42,094969
[PUPAR] => 1042,094969
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 42,094969
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,099259
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 927134
[ID_TITULO] => 4329
[Data] => 2019-12-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02797517
[Fator_Juros_DI] => 1,03949064
[Fator_Spread] => 1,01120209
[Valor_Juros_DI] => 39,49064
[Valor_Juros_Pago] => 39,49064
[PUPAR] => 1039,49064
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 39,490639999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02797517
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 11,51547
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1027163
[ID_TITULO] => 4329
[Data] => 2020-06-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01789381
[Fator_Juros_DI] => 1,028852019
[Fator_Spread] => 1,010765572
[Valor_Juros_DI] => 28,852019
[Valor_Juros_Pago] => 28,852019
[PUPAR] => 1028,852019
[Status] => Liquidado
[Amortizacao] => 333,333
[Pagamento] => 362,185019
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,01789381
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 10,958209
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1396594
[ID_TITULO] => 4329
[Data] => 2020-12-27T00:00:00
[Valor_Nominal] => 666,66699999
[Fator_DI] => 1,00973004
[Fator_Juros_DI] => 1,020776644
[Fator_Spread] => 1,010940156
[Valor_Juros_DI] => 13,85110292
[Valor_Juros_Pago] => 13,85110292
[PUPAR] => 680,51810291
[Status] => Liquidado
[Amortizacao] => 333,333
[Pagamento] => 347,184102916
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,00973004
[Valor_Nominal_Atualizado] => 666,66699999
[Juros_Indice] => 7,36440634
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2067346
[ID_TITULO] => 4329
[Data] => 2021-06-27T00:00:00
[Valor_Nominal] => 333,33399999
[Fator_DI] => 1,01258852
[Fator_Juros_DI] => 1,023489615
[Fator_Spread] => 1,010765572
[Valor_Juros_DI] => 7,82988732
[Valor_Juros_Pago] => 7,82988732
[PUPAR] => 341,16388731
[Status] => Liquidado
[Amortizacao] => 333,334
[Pagamento] => 341,163887315
[Percentual_Amortizacao] => 33,3334
[Fator_Indice] => 1,01258852
[Valor_Nominal_Atualizado] => 333,33399999
[Juros_Indice] => 3,63370559
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 27/06/2021 | Liquidado | R$ 7,82988732 | R$ 333,33400000 | CDI | 3,63370559% |
| 27/12/2020 | Liquidado | R$ 13,85110292 | R$ 333,33300000 | CDI | 7,36440634% |
| 27/06/2020 | Liquidado | R$ 28,85201900 | R$ 333,33300000 | CDI | 10,958209% |
| 27/12/2019 | Liquidado | R$ 39,49064000 | n/a | CDI | 11,51547% |
| 27/06/2019 | Liquidado | R$ 42,09496900 | n/a | CDI | 11,099259% |
| 27/12/2018 | Liquidado | R$ 42,06991200 | n/a | CDI | 11,098992% |