SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 462063
[ID_TITULO] => 4330
[Data] => 2018-12-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03097092
[Fator_Juros_DI] => 1,044825646
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 44,825646
[Valor_Juros_Pago] => 44,825646
[PUPAR] => 1044,825646
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 44,825646
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03097092
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,854726
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 597559
[ID_TITULO] => 4330
[Data] => 2019-06-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,04485077
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 44,85077
[Valor_Juros_Pago] => 44,85077
[PUPAR] => 1044,85077
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 44,85077
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,85506
)
[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
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[INDEXADOR] => CDI
[ID] => 927138
[ID_TITULO] => 4330
[Data] => 2019-12-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02797517
[Fator_Juros_DI] => 1,04235055
[Fator_Spread] => 1,01398417
[Valor_Juros_DI] => 42,35055
[Valor_Juros_Pago] => 42,35055
[PUPAR] => 1042,35055
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 42,350549999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02797517
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 14,37538
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1027166
[ID_TITULO] => 4330
[Data] => 2020-06-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01789381
[Fator_Juros_DI] => 1,031572799
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 31,572799
[Valor_Juros_Pago] => 31,572799
[PUPAR] => 1031,572799
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31,572799
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01789381
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,678989
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1396596
[ID_TITULO] => 4330
[Data] => 2020-12-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00973004
[Fator_Juros_DI] => 1,023519668
[Fator_Spread] => 1,013656747
[Valor_Juros_DI] => 23,519668
[Valor_Juros_Pago] => 23,519668
[PUPAR] => 1023,519668
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 23,519668
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00973004
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,789628
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2067347
[ID_TITULO] => 4330
[Data] => 2021-06-27T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01258852
[Fator_Juros_DI] => 1,026196214
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 26,196214
[Valor_Juros_Pago] => 26,196214
[PUPAR] => 1026,196214
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 26,196214
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01258852
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,607694
)
[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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)
[INDEXADOR] => CDI
[ID] => 2429420
[ID_TITULO] => 4330
[Data] => 2021-09-30T00:00:00
[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] => 1019,694119
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 30/09/2021 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 27/06/2021 | Liquidado | R$ 26,19621400 | n/a | CDI | 13,607694% |
| 27/12/2020 | Liquidado | R$ 23,51966800 | n/a | CDI | 13,789628% |
| 27/06/2020 | Liquidado | R$ 31,57279900 | n/a | CDI | 13,678989% |
| 27/12/2019 | Liquidado | R$ 42,35055000 | n/a | CDI | 14,37538% |
| 27/06/2019 | Liquidado | R$ 44,85077000 | n/a | CDI | 13,85506% |
| 27/12/2018 | Liquidado | R$ 44,82564600 | n/a | CDI | 13,854726% |