SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 252149
[ID_TITULO] => 2226
[Data] => 2018-04-16T00:00:00
[Valor_Nominal] => 100
[Fator_DI] => 1,02530669
[Fator_Juros_DI] => 1,040359707
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[Valor_Juros_DI] => 4,0359707
[Valor_Juros_Pago] => 4,0359707
[PUPAR] => 104,0359707
[Status] => Liquidado
[Amortizacao] => 2,25
[Pagamento] => 6,285970699
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[Fator_Indice] => 1,02530669
[Valor_Nominal_Atualizado] => 100
[Juros_Indice] => 1,505301699
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[INDEXADOR] => CDI
[ID] => 427636
[ID_TITULO] => 2226
[Data] => 2018-10-11T00:00:00
[Valor_Nominal] => 97,75
[Fator_DI] => 1,03120491
[Fator_Juros_DI] => 1,050961511
[Fator_Spread] => 1,019158754
[Valor_Juros_DI] => 4,9814877
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[PUPAR] => 102,7314877
[Status] => Liquidado
[Amortizacao] => 2,25
[Pagamento] => 7,2314877
[Percentual_Amortizacao] => 2,25
[Fator_Indice] => 1,03120491
[Valor_Nominal_Atualizado] => 97,75
[Juros_Indice] => 1,931207747
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[2] => SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 500218
[ID_TITULO] => 2226
[Data] => 2019-04-09T00:00:00
[Valor_Nominal] => 95,5
[Fator_DI] => 1,03023459
[Fator_Juros_DI] => 1,049335166
[Fator_Spread] => 1,018540026
[Valor_Juros_DI] => 4,71150835
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[PUPAR] => 100,21150835
[Status] => Liquidado
[Amortizacao] => 3,5
[Pagamento] => 8,21150835
[Percentual_Amortizacao] => 3,5
[Fator_Indice] => 1,03023459
[Valor_Nominal_Atualizado] => 95,5
[Juros_Indice] => 1,824105005
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 732157
[ID_TITULO] => 2226
[Data] => 2019-10-07T00:00:00
[Valor_Nominal] => 92
[Fator_DI] => 1,03036564
[Fator_Juros_DI] => 1,050265601
[Fator_Spread] => 1,019313494
[Valor_Juros_DI] => 4,62443529
[Valor_Juros_Pago] => 4,62443529
[PUPAR] => 96,62443529
[Status] => Liquidado
[Amortizacao] => 3,5
[Pagamento] => 8,12443529
[Percentual_Amortizacao] => 3,5
[Fator_Indice] => 1,03036564
[Valor_Nominal_Atualizado] => 92
[Juros_Indice] => 1,83079641
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
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[INDEXADOR] => CDI
[ID] => 977860
[ID_TITULO] => 2226
[Data] => 2020-04-03T00:00:00
[Valor_Nominal] => 88,5
[Fator_DI] => 1,02207801
[Fator_Juros_DI] => 1,041501618
[Fator_Spread] => 1,019004037
[Valor_Juros_DI] => 3,67289319
[Valor_Juros_Pago] => 3,67289319
[PUPAR] => 92,17289319
[Status] => Liquidado
[Amortizacao] => 4
[Pagamento] => 7,672893185
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,02207801
[Valor_Nominal_Atualizado] => 88,5
[Juros_Indice] => 1,7189893
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[5] => SimpleXMLElement Object
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[INDEXADOR] => CDI
[ID] => 1082738
[ID_TITULO] => 2226
[Data] => 2020-09-30T00:00:00
[Valor_Nominal] => 84,5
[Fator_DI] => 1,01214315
[Fator_Juros_DI] => 1,031221383
[Fator_Spread] => 1,018849343
[Valor_Juros_DI] => 2,63820686
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[PUPAR] => 87,13820686
[Status] => Liquidado
[Amortizacao] => 4
[Pagamento] => 6,638206855
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,01214315
[Valor_Nominal_Atualizado] => 84,5
[Juros_Indice] => 1,61211068
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[INDEXADOR] => CDI
[ID] => 1723601
[ID_TITULO] => 2226
[Data] => 2021-03-29T00:00:00
[Valor_Nominal] => 80,5
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[Fator_Juros_DI] => 1,028228687
[Fator_Spread] => 1,018694673
[Valor_Juros_DI] => 2,2724093
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[PUPAR] => 82,7724093
[Status] => Liquidado
[Amortizacao] => 7
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[Percentual_Amortizacao] => 7
[Fator_Indice] => 1,00935905
[Valor_Nominal_Atualizado] => 80,5
[Juros_Indice] => 1,51900578
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[INDEXADOR] => CDI
[ID] => 2429107
[ID_TITULO] => 2226
[Data] => 2021-09-27T00:00:00
[Valor_Nominal] => 73,5
[Fator_DI] => 1,0196331
[Fator_Juros_DI] => 1,039325778
[Fator_Spread] => 1,019313494
[Valor_Juros_DI] => 2,89044468
[Valor_Juros_Pago] => 2,89044468
[PUPAR] => 76,39044468
[Status] => Liquidado
[Amortizacao] => 7
[Pagamento] => 9,89044468
[Percentual_Amortizacao] => 7
[Fator_Indice] => 1,0196331
[Valor_Nominal_Atualizado] => 73,5
[Juros_Indice] => 1,44741183
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 2959242
[ID_TITULO] => 2226
[Data] => 2022-03-24T00:00:00
[Valor_Nominal] => 66,5
[Fator_DI] => 1,04157026
[Fator_Juros_DI] => 1,061203175
[Fator_Spread] => 1,018849343
[Valor_Juros_DI] => 4,07001113
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[PUPAR] => 70,57001113
[Status] => Liquidado
[Amortizacao] => 8,5
[Pagamento] => 12,57001113
[Percentual_Amortizacao] => 8,5
[Fator_Indice] => 1,04157026
[Valor_Nominal_Atualizado] => 66,5
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[INDEXADOR] => CDI
[ID] => 3202615
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[Data] => 2022-06-23T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
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[Amortizacao] => 0
[Pagamento] => 60,53118649
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[Fator_Indice] => 0
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 23/06/2022 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 24/03/2022 | Liquidado | R$ 4,07001113 | R$ 8,50000000 | CDI | 1,30558884% |
| 27/09/2021 | Liquidado | R$ 2,89044468 | R$ 7,00000000 | CDI | 1,44741183% |
| 29/03/2021 | Liquidado | R$ 2,27240930 | R$ 7,00000000 | CDI | 1,51900578% |
| 30/09/2020 | Liquidado | R$ 2,63820686 | R$ 4,00000000 | CDI | 1,61211068% |
| 03/04/2020 | Liquidado | R$ 3,67289319 | R$ 4,00000000 | CDI | 1,7189893% |
| 07/10/2019 | Liquidado | R$ 4,62443529 | R$ 3,50000000 | CDI | 1,83079641% |
| 09/04/2019 | Liquidado | R$ 4,71150835 | R$ 3,50000000 | CDI | 1,824105005% |
| 11/10/2018 | Liquidado | R$ 4,98148770 | R$ 2,25000000 | CDI | 1,931207747% |
| 16/04/2018 | Liquidado | R$ 4,03597070 | R$ 2,25000000 | CDI | 1,505301699% |