SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040154
[ID_TITULO] => 884
[Data] => 2016-05-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05884167
[Fator_Juros_DI] => 1,073141529
[Fator_Spread] => 1,013505191
[Valor_Juros_DI] => 7314,1529
[Valor_Juros_Pago] => 7314,1529
[PUPAR] => 107314,1529
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7314,1529
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05884167
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1429,9859
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040155
[ID_TITULO] => 884
[Data] => 2016-11-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06864406
[Fator_Juros_DI] => 1,085478289
[Fator_Spread] => 1,015752887
[Valor_Juros_DI] => 8547,8289
[Valor_Juros_Pago] => 8547,8289
[PUPAR] => 108547,8289
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8547,8289
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06864406
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1683,4229
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040156
[ID_TITULO] => 884
[Data] => 2017-05-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05960922
[Fator_Juros_DI] => 1,075903811
[Fator_Spread] => 1,015377925
[Valor_Juros_DI] => 7590,3811
[Valor_Juros_Pago] => 7590,3811
[PUPAR] => 107590,3811
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7590,3811
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05960922
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1629,4591
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040157
[ID_TITULO] => 884
[Data] => 2017-11-26T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,04387615
[Fator_Juros_DI] => 1,060189726
[Fator_Spread] => 1,015627885
[Valor_Juros_DI] => 6018,9726
[Valor_Juros_Pago] => 6018,9726
[PUPAR] => 106018,9726
[Status] => Liquidado
[Amortizacao] => 14285,7
[Pagamento] => 20304,6726
[Percentual_Amortizacao] => 14,2857
[Fator_Indice] => 1,04387615
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1631,3576
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040158
[ID_TITULO] => 884
[Data] => 2018-05-26T00:00:00
[Valor_Nominal] => 85714,3
[Fator_DI] => 1,03234928
[Fator_Juros_DI] => 1,04822467
[Fator_Spread] => 1,015377925
[Valor_Juros_DI] => 4133,54383178
[Valor_Juros_Pago] => 4133,54383178
[PUPAR] => 89847,84383178
[Status] => Liquidado
[Amortizacao] => 14285,7
[Pagamento] => 18419,243831784
[Percentual_Amortizacao] => 14,2857
[Fator_Indice] => 1,03234928
[Valor_Nominal_Atualizado] => 85714,3
[Juros_Indice] => 1360,74794108
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1040159
[ID_TITULO] => 884
[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] => 72037,18160057
[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$ 4.133,54383178 | R$ 14.285,70000000 | CDI | 1360,74794108% |
| 26/11/2017 | Liquidado | R$ 6.018,97260000 | R$ 14.285,70000000 | CDI | 1631,3576% |
| 26/05/2017 | Liquidado | R$ 7.590,38110000 | n/a | CDI | 1629,4591% |
| 26/11/2016 | Liquidado | R$ 8.547,82890000 | n/a | CDI | 1683,4229% |
| 26/05/2016 | Liquidado | R$ 7.314,15290000 | n/a | CDI | 1429,9859% |