SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 2068585
[ID_TITULO] => 1150
[Data] => 2017-06-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,007084593
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1007,24114429
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7,08569429
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00015545
[Valor_Nominal_Atualizado] => 1000,15545
[Juros_Indice] => 7,08569429
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 2068586
[ID_TITULO] => 1150
[Data] => 2017-12-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036221019
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1050,65139146
[Status] => Liquidado
[Amortizacao] => 121,6711152
[Pagamento] => 158,39654666
[Percentual_Amortizacao] => 12
[Fator_Indice] => 1,01392596
[Valor_Nominal_Atualizado] => 1013,92596
[Juros_Indice] => 36,72543146
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 2068587
[ID_TITULO] => 1150
[Data] => 2018-06-15T00:00:00
[Valor_Nominal] => 880
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035343552
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 940,16588862
[Status] => Liquidado
[Amortizacao] => 67,01567073696
[Pagamento] => 99,110140156
[Percentual_Amortizacao] => 7,38
[Fator_Indice] => 1,03189934
[Valor_Nominal_Atualizado] => 908,0714192
[Juros_Indice] => 32,09446942
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 2068588
[ID_TITULO] => 1150
[Data] => 2018-12-15T00:00:00
[Valor_Nominal] => 815,056
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036513673
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 891,23908648
[Status] => Liquidado
[Amortizacao] => 68,529491740931
[Pagamento] => 99,92551999
[Percentual_Amortizacao] => 7,97
[Fator_Indice] => 1,05494967
[Valor_Nominal_Atualizado] => 859,84305823
[Juros_Indice] => 31,39602825
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 2068589
[ID_TITULO] => 1150
[Data] => 2019-06-15T00:00:00
[Valor_Nominal] => 750,0960368
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035635958
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 838,94753583
[Status] => Liquidado
[Amortizacao] => 26,975649819195
[Pagamento] => 55,843611499
[Percentual_Amortizacao] => 3,33
[Fator_Indice] => 1,07996781
[Valor_Nominal_Atualizado] => 810,07957415
[Juros_Indice] => 28,86796168
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 2068590
[ID_TITULO] => 1150
[Data] => 2019-12-15T00:00:00
[Valor_Nominal] => 725,11783877
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,03680641
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 819,0921957
[Status] => Liquidado
[Amortizacao] => 27,176502055272
[Pagamento] => 56,254103125
[Percentual_Amortizacao] => 3,44
[Fator_Indice] => 1,08949822
[Valor_Nominal_Atualizado] => 790,01459463
[Juros_Indice] => 29,07760107
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 2068591
[ID_TITULO] => 1150
[Data] => 2020-06-15T00:00:00
[Valor_Nominal] => 700,17378511
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035051228
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 797,36602459
[Status] => Liquidado
[Amortizacao] => 27,501988604979
[Pagamento] => 54,504186724
[Percentual_Amortizacao] => 3,57
[Fator_Indice] => 1,1002466
[Valor_Nominal_Atualizado] => 770,36382647
[Juros_Indice] => 27,00219812
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[ID] => 2068592
[ID_TITULO] => 1150
[Data] => 2020-12-15T00:00:00
[Valor_Nominal] => 675,17758098
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,03680641
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 795,56052754
[Status] => Liquidado
[Amortizacao] => 28,39077694275
[Pagamento] => 56,633008732
[Percentual_Amortizacao] => 3,7
[Fator_Indice] => 1,13646886
[Valor_Nominal_Atualizado] => 767,31829575
[Juros_Indice] => 28,24223179
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[ID] => 2068593
[ID_TITULO] => 1150
[Data] => 2021-06-15T00:00:00
[Valor_Nominal] => 650,19601048
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035343552
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 800,32787682
[Status] => Liquidado
[Amortizacao] => 29,68347116352
[Pagamento] => 57,004286433
[Percentual_Amortizacao] => 3,84
[Fator_Indice] => 1,18888312
[Valor_Nominal_Atualizado] => 773,00706155
[Juros_Indice] => 27,32081527
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[ID] => 3278830
[ID_TITULO] => 1150
[Data] => 2021-12-15T00:00:00
[Valor_Nominal] => 625,22848367
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036513673
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 815,586334
[Status] => Liquidado
[Amortizacao] => 31,4742141952
[Pagamento] => 60,205193315
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,25850849
[Valor_Nominal_Atualizado] => 786,85535488
[Juros_Indice] => 28,73097912
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[ID] => 3278831
[ID_TITULO] => 1150
[Data] => 2022-06-15T00:00:00
[Valor_Nominal] => 600,21934432
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036221019
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 826,18258592
[Status] => Liquidado
[Amortizacao] => 53,100409289148
[Pagamento] => 81,979552429
[Percentual_Amortizacao] => 6,66
[Fator_Indice] => 1,32835346
[Valor_Nominal_Atualizado] => 797,30344278
[Juros_Indice] => 28,87914314
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[ID] => 3729794
[ID_TITULO] => 1150
[Data] => 2022-12-15T00:00:00
[Valor_Nominal] => 560,24473598
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036221019
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 773,7225658
[Status] => Liquidado
[Amortizacao] => 53,312749100478
[Pagamento] => 80,35815663
[Percentual_Amortizacao] => 7,14
[Fator_Indice] => 1,33276961
[Valor_Nominal_Atualizado] => 746,67715827
[Juros_Indice] => 27,04540753
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[ID] => 4067991
[ID_TITULO] => 1150
[Data] => 2023-06-15T00:00:00
[Valor_Nominal] => 520,24326183
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035635958
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 743,86221405
[Status] => Liquidado
[Amortizacao] => 75,920728146214
[Pagamento] => 101,516829176
[Percentual_Amortizacao] => 10,57
[Fator_Indice] => 1,38063511
[Valor_Nominal_Atualizado] => 718,26611302
[Juros_Indice] => 25,59610103
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[ID] => 4405211
[ID_TITULO] => 1150
[Data] => 2023-12-15T00:00:00
[Valor_Nominal] => 465,25354905
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036513673
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 672,81907168
[Status] => Liquidado
[Amortizacao] => 76,725677957742
[Pagamento] => 100,427338827
[Percentual_Amortizacao] => 11,82
[Fator_Indice] => 1,39519067
[Valor_Nominal_Atualizado] => 649,11741081
[Juros_Indice] => 23,70166087
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[ID] => 4827210
[ID_TITULO] => 1150
[Data] => 2024-06-15T00:00:00
[Valor_Nominal] => 410,26057955
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035635958
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 609,63526292
[Status] => Liquidado
[Amortizacao] => 100,483899363213
[Pagamento] => 121,461286693
[Percentual_Amortizacao] => 17,07
[Fator_Indice] => 1,43483899
[Valor_Nominal_Atualizado] => 588,65787559
[Juros_Indice] => 20,97738733
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[ID] => 5033690
[ID_TITULO] => 1150
[Data] => 2024-12-15T00:00:00
[Valor_Nominal] => 340,22909862
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,03680641
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 516,13838325
[Status] => Liquidado
[Amortizacao] => 102,45044614791
[Pagamento] => 120,773250447
[Percentual_Amortizacao] => 20,58
[Fator_Indice] => 1,46317755
[Valor_Nominal_Atualizado] => 497,81557895
[Juros_Indice] => 18,3228043
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[ID] => 5194884
[ID_TITULO] => 1150
[Data] => 2025-06-15T00:00:00
[Valor_Nominal] => 270,20995012
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035343552
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 422,7649443
[Status] => Liquidado
[Amortizacao] => 128,543230128252
[Pagamento] => 142,975168938
[Percentual_Amortizacao] => 31,48
[Fator_Indice] => 1,51116939
[Valor_Nominal_Atualizado] => 408,33300549
[Juros_Indice] => 14,43193881
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[ID] => 5421270
[ID_TITULO] => 1150
[Data] => 2025-12-15T00:00:00
[Valor_Nominal] => 185,14785782
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,03680641
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 293,40722481
[Status] => Liquidado
[Amortizacao] => 130,00621695606
[Pagamento] => 140,422111866
[Percentual_Amortizacao] => 45,94
[Fator_Indice] => 1,52846127
[Valor_Nominal_Atualizado] => 282,9913299
[Juros_Indice] => 10,41589491
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[ID] => 5507439
[ID_TITULO] => 1150
[Data] => 2026-06-15T00:00:00
[Valor_Nominal] => 100,09093193
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,035051228
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 161,76559689
[Status] => Projetado
[Amortizacao] => 78,143763575
[Pagamento] => 83,621833315
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,56145541
[Valor_Nominal_Atualizado] => 156,28752715
[Juros_Indice] => 5,47806974
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[ID] => 5507440
[ID_TITULO] => 1150
[Data] => 2026-12-15T00:00:00
[Valor_Nominal] => 50,04546596
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,036513673
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 82,36739096
[Status] => Projetado
[Amortizacao] => 79,46580263
[Pagamento] => 82,36739096
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,58787217
[Valor_Nominal_Atualizado] => 79,46580263
[Juros_Indice] => 2,90158833
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/12/2026 | Projetado | n/a | n/a | IPCA | 2,90158833% |
| 15/06/2026 | Projetado | n/a | n/a | IPCA | 5,47806974% |
| 15/12/2025 | Liquidado | R$ 10,41589491 | R$ 130,00621695606 | IPCA | 10,41589491% |
| 15/06/2025 | Liquidado | R$ 14,43193881 | R$ 128,543230128252 | IPCA | 14,43193881% |
| 15/12/2024 | Liquidado | R$ 18,32280430 | R$ 102,45044614791 | IPCA | 18,3228043% |
| 15/06/2024 | Liquidado | R$ 20,97738733 | R$ 100,483899363213 | IPCA | 20,97738733% |
| 15/12/2023 | Liquidado | R$ 23,70166087 | R$ 76,725677957742 | IPCA | 23,70166087% |
| 15/06/2023 | Liquidado | R$ 25,59610103 | R$ 75,920728146214 | IPCA | 25,59610103% |
| 15/12/2022 | Liquidado | R$ 27,04540753 | R$ 53,312749100478 | IPCA | 27,04540753% |
| 15/06/2022 | Liquidado | R$ 28,87914314 | R$ 53,100409289148 | IPCA | 28,87914314% |
| 15/12/2021 | Liquidado | R$ 28,73097912 | R$ 31,4742141952 | IPCA | 28,73097912% |
| 15/06/2021 | Liquidado | R$ 27,32081527 | R$ 29,68347116352 | IPCA | 27,32081527% |
| 15/12/2020 | Liquidado | R$ 28,24223179 | R$ 28,39077694275 | IPCA | 28,24223179% |
| 15/06/2020 | Liquidado | R$ 27,00219812 | R$ 27,501988604979 | IPCA | 27,00219812% |
| 15/12/2019 | Liquidado | R$ 29,07760107 | R$ 27,176502055272 | IPCA | 29,07760107% |
| 15/06/2019 | Liquidado | R$ 28,86796168 | R$ 26,975649819195 | IPCA | 28,86796168% |
| 15/12/2018 | Liquidado | R$ 31,39602825 | R$ 68,529491740931 | IPCA | 31,39602825% |
| 15/06/2018 | Liquidado | R$ 32,09446942 | R$ 67,01567073696 | IPCA | 32,09446942% |
| 15/12/2017 | Liquidado | R$ 36,72543146 | R$ 121,67111520 | IPCA | 36,72543146% |
| 15/06/2017 | Liquidado | R$ 7,08569429 | n/a | IPCA | 7,08569429% |