SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 1174130
[ID_TITULO] => 977
[Data] => 2014-12-27T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,042487032
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 106519,79560128
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 4341,26260128
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02178533
[Valor_Nominal_Atualizado] => 102178,533
[Juros_Indice] => 4341,26260128
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 1174131
[ID_TITULO] => 977
[Data] => 2015-06-27T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040153958
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 112828,54851551
[Status] => Liquidado
[Amortizacao] => 4338,91724
[Pagamento] => 8694,53475551
[Percentual_Amortizacao] => 4
[Fator_Indice] => 1,08472931
[Valor_Nominal_Atualizado] => 108472,931
[Juros_Indice] => 4355,61751551
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 1174132
[ID_TITULO] => 977
[Data] => 2015-12-27T00:00:00
[Valor_Nominal] => 96000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041153207
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 112826,86381065
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 4459,65805065
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,12882506
[Valor_Nominal_Atualizado] => 108367,20576
[Juros_Indice] => 4459,65805065
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 1174133
[ID_TITULO] => 977
[Data] => 2016-06-27T00:00:00
[Valor_Nominal] => 96000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040486934
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 118449,58260957
[Status] => Liquidado
[Amortizacao] => 11858,3884
[Pagamento] => 16467,44236957
[Percentual_Amortizacao] => 10
[Fator_Indice] => 1,18583884
[Valor_Nominal_Atualizado] => 113840,52864
[Juros_Indice] => 4609,05396957
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 1174134
[ID_TITULO] => 977
[Data] => 2016-12-27T00:00:00
[Valor_Nominal] => 86000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,041486503
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 108171,10275952
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 4308,88039952
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,20770026
[Valor_Nominal_Atualizado] => 103862,22236
[Juros_Indice] => 4308,88039952
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 1174135
[ID_TITULO] => 977
[Data] => 2017-06-27T00:00:00
[Valor_Nominal] => 86000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,040486934
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 109928,16113964
[Status] => Liquidado
[Amortizacao] => 22112,93484
[Pagamento] => 26390,40729964
[Percentual_Amortizacao] => 18
[Fator_Indice] => 1,22849638
[Valor_Nominal_Atualizado] => 105650,68868
[Juros_Indice] => 4277,47245964
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 1174136
[ID_TITULO] => 977
[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] => 87020,84345964
[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 | IPCA | 0% |
| 27/06/2017 | Liquidado | R$ 4.277,47245964 | R$ 22.112,93484000 | IPCA | 4277,47245964% |
| 27/12/2016 | Liquidado | R$ 4.308,88039952 | n/a | IPCA | 4308,88039952% |
| 27/06/2016 | Liquidado | R$ 4.609,05396957 | R$ 11.858,38840000 | IPCA | 4609,05396957% |
| 27/12/2015 | Liquidado | R$ 4.459,65805065 | n/a | IPCA | 4459,65805065% |
| 27/06/2015 | Liquidado | R$ 4.355,61751551 | R$ 4.338,91724000 | IPCA | 4355,61751551% |
| 27/12/2014 | Liquidado | R$ 4.341,26260128 | n/a | IPCA | 4341,26260128% |
