SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250561
[ID_TITULO] => 886
[Data] => 2017-05-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06070786
[Fator_Juros_DI] => 1,067416054
[Fator_Spread] => 1,006324262
[Valor_Juros_DI] => 674,16054
[Valor_Juros_Pago] => 674,16054
[PUPAR] => 10674,16054
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 674,16054
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06070786
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 67,08194
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250562
[ID_TITULO] => 886
[Data] => 2017-11-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04673975
[Fator_Juros_DI] => 1,05362959
[Fator_Spread] => 1,00658219
[Valor_Juros_DI] => 536,2959
[Valor_Juros_Pago] => 536,2959
[PUPAR] => 10536,2959
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 536,295899999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04673975
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 68,8984
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250563
[ID_TITULO] => 886
[Data] => 2018-05-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03237827
[Fator_Juros_DI] => 1,038854054
[Fator_Spread] => 1,006272685
[Valor_Juros_DI] => 388,54054
[Valor_Juros_Pago] => 388,54054
[PUPAR] => 10388,54054
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 388,54054
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03237827
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 64,75784
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 375054
[ID_TITULO] => 886
[Data] => 2018-11-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0317177
[Fator_Juros_DI] => 1,038455435
[Fator_Spread] => 1,006530599
[Valor_Juros_DI] => 384,55435
[Valor_Juros_Pago] => 384,55435
[PUPAR] => 10384,55435
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 384,55435
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0317177
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 67,37735
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 522270
[ID_TITULO] => 886
[Data] => 2019-05-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03074194
[Fator_Juros_DI] => 1,037260622
[Fator_Spread] => 1,006324262
[Valor_Juros_DI] => 372,60622
[Valor_Juros_Pago] => 372,60622
[PUPAR] => 10372,60622
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 372,60622
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03074194
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 65,186819999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 657000
[ID_TITULO] => 886
[Data] => 2019-11-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03226549
[Fator_Juros_DI] => 1,039113316
[Fator_Spread] => 1,006633784
[Valor_Juros_DI] => 391,13316
[Valor_Juros_Pago] => 391,13316
[PUPAR] => 10391,13316
[Status] => Projetado
[Amortizacao] => 10000
[Pagamento] => 10391,13316
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,03226549
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 68,478259999
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 04/11/2019 | Projetado | n/a | n/a | CDI | 68,478259999% |
| 04/05/2019 | Liquidado | R$ 372,60622000 | n/a | CDI | 65,186819999% |
| 04/11/2018 | Liquidado | R$ 384,55435000 | n/a | CDI | 67,37735% |
| 04/05/2018 | Liquidado | R$ 388,54054000 | n/a | CDI | 64,75784% |
| 04/11/2017 | Liquidado | R$ 536,29590000 | n/a | CDI | 68,8984% |
| 04/05/2017 | Liquidado | R$ 674,16054000 | n/a | CDI | 67,08194% |