SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040606
[ID_TITULO] => 957
[Data] => 2015-06-27T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,11793646
[Fator_Juros_DI] => 1,14319096
[Fator_Spread] => 1,022590287
[Valor_Juros_DI] => 14319,096
[Valor_Juros_Pago] => 14319,096
[PUPAR] => 114319,096
[Status] => Liquidado
[Amortizacao] => 2000
[Pagamento] => 16319,096
[Percentual_Amortizacao] => 2
[Fator_Indice] => 1,11793646
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 2525,45
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040607
[ID_TITULO] => 957
[Data] => 2015-12-27T00:00:00
[Valor_Nominal] => 98000
[Fator_DI] => 1,06791338
[Fator_Juros_DI] => 1,07986057
[Fator_Spread] => 1,011187421
[Valor_Juros_DI] => 7826,33586
[Valor_Juros_Pago] => 7826,33586
[PUPAR] => 105826,33586
[Status] => Liquidado
[Amortizacao] => 2000
[Pagamento] => 9826,33586
[Percentual_Amortizacao] => 2
[Fator_Indice] => 1,06791338
[Valor_Nominal_Atualizado] => 98000
[Juros_Indice] => 1170,82462
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040608
[ID_TITULO] => 957
[Data] => 2016-06-27T00:00:00
[Valor_Nominal] => 96000
[Fator_DI] => 1,06720228
[Fator_Juros_DI] => 1,07895097
[Fator_Spread] => 1,011008869
[Valor_Juros_DI] => 7579,29312
[Valor_Juros_Pago] => 7579,29312
[PUPAR] => 103579,29312
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 12579,29312
[Percentual_Amortizacao] => 5
[Fator_Indice] => 1,06720228
[Valor_Nominal_Atualizado] => 96000
[Juros_Indice] => 1127,87424
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040609
[ID_TITULO] => 957
[Data] => 2016-12-27T00:00:00
[Valor_Nominal] => 91000
[Fator_DI] => 1,06828114
[Fator_Juros_DI] => 1,08032783
[Fator_Spread] => 1,011276709
[Valor_Juros_DI] => 7309,83253
[Valor_Juros_Pago] => 7309,83253
[PUPAR] => 98309,83253
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 12309,83253
[Percentual_Amortizacao] => 5
[Fator_Indice] => 1,06828114
[Valor_Nominal_Atualizado] => 91000
[Juros_Indice] => 1096,24879
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040610
[ID_TITULO] => 957
[Data] => 2017-06-27T00:00:00
[Valor_Nominal] => 86000
[Fator_DI] => 1,05698081
[Fator_Juros_DI] => 1,06861697
[Fator_Spread] => 1,011008869
[Valor_Juros_DI] => 5901,05942
[Valor_Juros_Pago] => 5901,05942
[PUPAR] => 91901,05942
[Status] => Liquidado
[Amortizacao] => 9000
[Pagamento] => 14901,05942
[Percentual_Amortizacao] => 9
[Fator_Indice] => 1,05698081
[Valor_Nominal_Atualizado] => 86000
[Juros_Indice] => 1000,70976
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1040611
[ID_TITULO] => 957
[Data] => 2017-11-24T00:00:00
[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] => 80435,492753
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 24/11/2017 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 27/06/2017 | Liquidado | R$ 5.901,05942000 | R$ 9.000,00000000 | CDI | 1000,70976% |
| 27/12/2016 | Liquidado | R$ 7.309,83253000 | R$ 5.000,00000000 | CDI | 1096,24879% |
| 27/06/2016 | Liquidado | R$ 7.579,29312000 | R$ 5.000,00000000 | CDI | 1127,87424% |
| 27/12/2015 | Liquidado | R$ 7.826,33586000 | R$ 2.000,00000000 | CDI | 1170,82462% |
| 27/06/2015 | Liquidado | R$ 14.319,09600000 | R$ 2.000,00000000 | CDI | 2525,45% |