SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => CDI
[ID] => 910638
[ID_TITULO] => 4959
[Data] => 2020-01-07T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02296799
[Fator_Juros_DI] => 1,028133238
[Fator_Spread] => 1,005049276
[Valor_Juros_DI] => 28,133238
[Valor_Juros_Pago] => 28,133238
[PUPAR] => 1028,133238
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 28,133238
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02296799
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,165248
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => CDI
[ID] => 1027603
[ID_TITULO] => 4959
[Data] => 2020-07-07T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01736591
[Fator_Juros_DI] => 1,023106192
[Fator_Spread] => 1,005642298
[Valor_Juros_DI] => 23,106192
[Valor_Juros_Pago] => 23,106192
[PUPAR] => 1023,106192
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 23,106192
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01736591
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,740282
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[ID] => 1457155
[ID_TITULO] => 4959
[Data] => 2021-01-07T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00974651
[Fator_Juros_DI] => 1,015582036
[Fator_Spread] => 1,005779199
[Valor_Juros_DI] => 15,582036
[Valor_Juros_Pago] => 15,582036
[PUPAR] => 1015,582036
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 15,582035999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00974651
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,835526
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 2067682
[ID_TITULO] => 4959
[Data] => 2021-07-07T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01320303
[Fator_Juros_DI] => 1,018919823
[Fator_Spread] => 1,005642298
[Valor_Juros_DI] => 18,919823
[Valor_Juros_Pago] => 18,919823
[PUPAR] => 1018,919823
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 18,919823
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01320303
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,716793
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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] => 2812932
[ID_TITULO] => 4959
[Data] => 2022-01-07T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03183083
[Fator_Juros_DI] => 1,037841076
[Fator_Spread] => 1,005824837
[Valor_Juros_DI] => 37,841076
[Valor_Juros_Pago] => 37,841076
[PUPAR] => 1037,841076
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 37,841076
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03183083
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 6,010246
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
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[INDEXADOR] => CDI
[ID] => 3177618
[ID_TITULO] => 4959
[Data] => 2022-06-13T00:00:00
[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] => 1051,159718
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
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)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 13/06/2022 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 07/01/2022 | Liquidado | R$ 37,84107600 | n/a | CDI | 6,010246% |
| 07/07/2021 | Liquidado | R$ 18,91982300 | n/a | CDI | 5,716793% |
| 07/01/2021 | Liquidado | R$ 15,58203600 | n/a | CDI | 5,835526% |
| 07/07/2020 | Liquidado | R$ 23,10619200 | n/a | CDI | 5,740282% |
| 07/01/2020 | Liquidado | R$ 28,13323800 | n/a | CDI | 5,165248% |