SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1557
[ID_TITULO] => 947
[Data] => 2014-12-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06196807
[Fator_Juros_DI] => 1,06196807
[Fator_Spread] => 1
[Valor_Juros_DI] => 619,6807
[PUPAR] => 10619,6807
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 619,6807
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06196807
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1558
[ID_TITULO] => 947
[Data] => 2015-06-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06613071
[Fator_Juros_DI] => 1,06613071
[Fator_Spread] => 1
[Valor_Juros_DI] => 661,3071
[PUPAR] => 10661,3071
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 661,3071
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06613071
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1559
[ID_TITULO] => 947
[Data] => 2015-12-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07737126
[Fator_Juros_DI] => 1,07737126
[Fator_Spread] => 1
[Valor_Juros_DI] => 773,7126
[PUPAR] => 10773,7126
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 773,7126
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07737126
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1560
[ID_TITULO] => 947
[Data] => 2016-06-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,0762677
[Fator_Juros_DI] => 1,0762677
[Fator_Spread] => 1
[Valor_Juros_DI] => 762,677
[PUPAR] => 10762,677
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 762,677
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0762677
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1561
[ID_TITULO] => 947
[Data] => 2016-12-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07719169
[Fator_Juros_DI] => 1,07719169
[Fator_Spread] => 1
[Valor_Juros_DI] => 771,9169
[PUPAR] => 10771,9169
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 771,9169
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07719169
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1562
[ID_TITULO] => 947
[Data] => 2017-06-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07424561
[Fator_Juros_DI] => 1,07424561
[Fator_Spread] => 1
[Valor_Juros_DI] => 742,4561
[PUPAR] => 10742,4561
[Status] => Liquidado
[Amortizacao] => 10000
[Pagamento] => 10742,4561
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,07424561
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 04/06/2017 | Liquidado | R$ ,00000000 | R$ 10.000,00000000 | CDI | 0% |
| 04/12/2016 | Liquidado | R$ ,00000000 | n/a | CDI | 0% |
| 04/06/2016 | Liquidado | R$ ,00000000 | n/a | CDI | 0% |
| 04/12/2015 | Liquidado | R$ ,00000000 | n/a | CDI | 0% |
| 04/06/2015 | Liquidado | R$ ,00000000 | n/a | CDI | 0% |
| 04/12/2014 | Liquidado | R$ ,00000000 | n/a | CDI | 0% |