SimpleXMLElement Object
(
[RetornoPU] => Array
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[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => CDI
[ID] => 26496
[ID_TITULO] => 898
[Data] => 2013-12-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,03815576
[Fator_Juros_DI] => 1,047702891
[Fator_Spread] => 1,009196242
[Valor_Juros_DI] => 47702,891
[Valor_Juros_Pago] => 47702,891
[PUPAR] => 1047702,891
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 47702,890999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03815576
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 9547,130999999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 26497
[ID_TITULO] => 898
[Data] => 2014-06-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,04977381
[Fator_Juros_DI] => 1,060476759
[Fator_Spread] => 1,010195482
[Valor_Juros_DI] => 60476,759
[Valor_Juros_Pago] => 60476,759
[PUPAR] => 1060476,759
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 60476,759
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04977381
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 10702,949
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => CDI
[ID] => 26498
[ID_TITULO] => 898
[Data] => 2014-12-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05491405
[Fator_Juros_DI] => 1,066284788
[Fator_Spread] => 1,010778829
[Valor_Juros_DI] => 66284,788
[Valor_Juros_Pago] => 66284,788
[PUPAR] => 1066284,788
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 66284,787999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05491405
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 11370,737999999
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[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 26499
[ID_TITULO] => 898
[Data] => 2015-06-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05845978
[Fator_Juros_DI] => 1,069163109
[Fator_Spread] => 1,010112174
[Valor_Juros_DI] => 69163,109
[Valor_Juros_Pago] => 69163,109
[PUPAR] => 1069163,109
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 69163,108999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05845978
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 10703,328999999
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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] => 26500
[ID_TITULO] => 898
[Data] => 2015-12-17T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06888592
[Fator_Juros_DI] => 1,080229069
[Fator_Spread] => 1,010612124
[Valor_Juros_DI] => 80229,069
[Valor_Juros_Pago] => 80229,069
[PUPAR] => 1080229,069
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 80229,068999999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06888592
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 11343,149
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 26501
[ID_TITULO] => 898
[Data] => 2016-06-21T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,06832454
[Fator_Juros_DI] => 1,088695568
[Fator_Spread] => 1,019068202
[Valor_Juros_DI] => 88695,568
[Valor_Juros_Pago] => 88695,568
[PUPAR] => 1088695,568
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 88695,568
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06832454
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 20371,027999999
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 26502
[ID_TITULO] => 898
[Data] => 2016-06-24T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,00157466
[Fator_Juros_DI] => 1,0020252
[Fator_Spread] => 1,000449832
[Valor_Juros_DI] => 2025,2
[Valor_Juros_Pago] => 2025,2
[PUPAR] => 1002025,2
[Status] => Liquidado
[Amortizacao] => 7500
[Pagamento] => 9525,199999999
[Percentual_Amortizacao] => 0,75
[Fator_Indice] => 1,00157466
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 450,539999999
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 26503
[ID_TITULO] => 898
[Data] => 2016-07-01T00:00:00
[Valor_Nominal] => 992500
[Fator_DI] => 1,0026258
[Fator_Juros_DI] => 1,0033776
[Fator_Spread] => 1,000749832
[Valor_Juros_DI] => 3352,268
[Valor_Juros_Pago] => 3352,268
[PUPAR] => 995852,268
[Status] => Liquidado
[Amortizacao] => 7500
[Pagamento] => 10852,268
[Percentual_Amortizacao] => 0,75
[Fator_Indice] => 1,0026258
[Valor_Nominal_Atualizado] => 992500
[Juros_Indice] => 746,1615
)
[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 26504
[ID_TITULO] => 898
[Data] => 2016-07-08T00:00:00
[Valor_Nominal] => 985000
[Fator_DI] => 1,0026258
[Fator_Juros_DI] => 1,0033776
[Fator_Spread] => 1,000749832
[Valor_Juros_DI] => 3326,936
[Valor_Juros_Pago] => 3326,936
[PUPAR] => 988326,936
[Status] => Liquidado
[Amortizacao] => 7500
[Pagamento] => 10826,936
[Percentual_Amortizacao] => 0,75
[Fator_Indice] => 1,0026258
[Valor_Nominal_Atualizado] => 985000
[Juros_Indice] => 740,523
)
[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 26505
[ID_TITULO] => 898
[Data] => 2016-07-13T00:00:00
[Valor_Nominal] => 977500
[Fator_DI] => 1,00157466
[Fator_Juros_DI] => 1,0020252
[Fator_Spread] => 1,000449832
[Valor_Juros_DI] => 1979,633
[Valor_Juros_Pago] => 1979,633
[PUPAR] => 979479,633
[Status] => Liquidado
[Amortizacao] => 100000
[Pagamento] => 101979,633
[Percentual_Amortizacao] => 10
[Fator_Indice] => 1,00157466
[Valor_Nominal_Atualizado] => 977500
[Juros_Indice] => 440,40285
)
[10] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 26506
[ID_TITULO] => 898
[Data] => 2016-12-17T00:00:00
[Valor_Nominal] => 877500
[Fator_DI] => 1,05835411
[Fator_Juros_DI] => 1,075789902
[Fator_Spread] => 1,016474441
[Valor_Juros_DI] => 66505,639005
[Valor_Juros_Pago] => 66505,639005
[PUPAR] => 944005,639005
[Status] => Liquidado
[Amortizacao] => 219000
[Pagamento] => 285505,639005
[Percentual_Amortizacao] => 21,9
[Fator_Indice] => 1,05835411
[Valor_Nominal_Atualizado] => 877500
[Juros_Indice] => 15299,90748
)
[11] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[ID] => 26507
[ID_TITULO] => 898
[Data] => 2017-06-17T00:00:00
[Valor_Nominal] => 658500
[Fator_DI] => 1,05776613
[Fator_Juros_DI] => 1,077612689
[Fator_Spread] => 1,01876271
[Valor_Juros_DI] => 51107,9557065
[Valor_Juros_Pago] => 51107,9557065
[PUPAR] => 709607,9557065
[Status] => Liquidado
[Amortizacao] => 333300
[Pagamento] => 384407,9557065
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,05776613
[Valor_Nominal_Atualizado] => 658500
[Juros_Indice] => 13068,9591015
)
[12] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => CDI
[ID] => 26508
[ID_TITULO] => 898
[Data] => 2017-12-17T00:00:00
[Valor_Nominal] => 325200
[Fator_DI] => 1,04316608
[Fator_Juros_DI] => 1,063057381
[Fator_Spread] => 1,019068202
[Valor_Juros_DI] => 20506,2603012
[Valor_Juros_Pago] => 20506,2603012
[PUPAR] => 345706,2603012
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 20506,2603012
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04316608
[Valor_Nominal_Atualizado] => 325200
[Juros_Indice] => 6468,651085199
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[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => CDI
[ID] => 26509
[ID_TITULO] => 898
[Data] => 2018-06-17T00:00:00
[Valor_Nominal] => 325200
[Fator_DI] => 1,03893551
[Fator_Juros_DI] => 1,058270098
[Fator_Spread] => 1,018609999
[Valor_Juros_DI] => 18949,4358696
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[PUPAR] => 344149,4358696
[Status] => Liquidado
[Amortizacao] => 325200
[Pagamento] => 344149,4358696
[Percentual_Amortizacao] => 32,52
[Fator_Indice] => 1,03893551
[Valor_Nominal_Atualizado] => 325200
[Juros_Indice] => 6287,608017599
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 17/06/2018 | Liquidado | R$ 18.949,43586960 | R$ 325.200,00000000 | CDI | 6287,608017599% |
| 17/12/2017 | Liquidado | R$ 20.506,26030120 | n/a | CDI | 6468,651085199% |
| 17/06/2017 | Liquidado | R$ 51.107,95570650 | R$ 333.300,00000000 | CDI | 13068,9591015% |
| 17/12/2016 | Liquidado | R$ 66.505,63900500 | R$ 219.000,00000000 | CDI | 15299,90748% |
| 13/07/2016 | Liquidado | R$ 1.979,63300000 | R$ 100.000,00000000 | CDI | 440,40285% |
| 08/07/2016 | Liquidado | R$ 3.326,93600000 | R$ 7.500,00000000 | CDI | 740,523% |
| 01/07/2016 | Liquidado | R$ 3.352,26800000 | R$ 7.500,00000000 | CDI | 746,1615% |
| 24/06/2016 | Liquidado | R$ 2.025,20000000 | R$ 7.500,00000000 | CDI | 450,539999999% |
| 21/06/2016 | Liquidado | R$ 88.695,56800000 | n/a | CDI | 20371,027999999% |
| 17/12/2015 | Liquidado | R$ 80.229,06900000 | n/a | CDI | 11343,149% |
| 17/06/2015 | Liquidado | R$ 69.163,10900000 | n/a | CDI | 10703,328999999% |
| 17/12/2014 | Liquidado | R$ 66.284,78800000 | n/a | CDI | 11370,737999999% |
| 17/06/2014 | Liquidado | R$ 60.476,75900000 | n/a | CDI | 10702,949% |
| 17/12/2013 | Liquidado | R$ 47.702,89100000 | n/a | CDI | 9547,130999999% |