SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250589
[ID_TITULO] => 899
[Data] => 2016-07-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04274951
[Fator_Juros_DI] => 1,04274951
[Fator_Spread] => 1
[Valor_Juros_DI] => 427,4951
[Valor_Juros_Pago] => 427,4951
[PUPAR] => 10427,4951
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 427,4951
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04274951
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250590
[ID_TITULO] => 899
[Data] => 2016-10-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04413616
[Fator_Juros_DI] => 1,04413616
[Fator_Spread] => 1
[Valor_Juros_DI] => 441,3616
[Valor_Juros_Pago] => 441,3616
[PUPAR] => 10441,3616
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 441,3616
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04413616
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250591
[ID_TITULO] => 899
[Data] => 2017-01-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04187594
[Fator_Juros_DI] => 1,04187594
[Fator_Spread] => 1
[Valor_Juros_DI] => 418,7594
[Valor_Juros_Pago] => 418,7594
[PUPAR] => 10418,7594
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 418,7594
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04187594
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250592
[ID_TITULO] => 899
[Data] => 2017-04-04T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03778912
[Fator_Juros_DI] => 1,03778912
[Fator_Spread] => 1
[Valor_Juros_DI] => 377,8912
[Valor_Juros_Pago] => 377,8912
[PUPAR] => 10377,8912
[Status] => Liquidado
[Amortizacao] => 1200
[Pagamento] => 1577,8912
[Percentual_Amortizacao] => 12
[Fator_Indice] => 1,03778912
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250593
[ID_TITULO] => 899
[Data] => 2017-07-04T00:00:00
[Valor_Nominal] => 8800
[Fator_DI] => 1,03219693
[Fator_Juros_DI] => 1,03219693
[Fator_Spread] => 1
[Valor_Juros_DI] => 283,332984
[Valor_Juros_Pago] => 283,332984
[PUPAR] => 9083,332984
[Status] => Liquidado
[Amortizacao] => 1100
[Pagamento] => 1383,332984
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,03219693
[Valor_Nominal_Atualizado] => 8800
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250594
[ID_TITULO] => 899
[Data] => 2017-10-04T00:00:00
[Valor_Nominal] => 7700
[Fator_DI] => 1,02893901
[Fator_Juros_DI] => 1,02893901
[Fator_Spread] => 1
[Valor_Juros_DI] => 222,830377
[Valor_Juros_Pago] => 222,830377
[PUPAR] => 7922,830377
[Status] => Liquidado
[Amortizacao] => 1100
[Pagamento] => 1322,830377
[Percentual_Amortizacao] => 11
[Fator_Indice] => 1,02893901
[Valor_Nominal_Atualizado] => 7700
[Juros_Indice] => 0
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 250595
[ID_TITULO] => 899
[Data] => 2017-12-27T00:00:00
[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] => 6735,301716
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 27/12/2017 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 04/10/2017 | Liquidado | R$ 222,83037700 | R$ 1.100,00000000 | CDI | 0% |
| 04/07/2017 | Liquidado | R$ 283,33298400 | R$ 1.100,00000000 | CDI | 0% |
| 04/04/2017 | Liquidado | R$ 377,89120000 | R$ 1.200,00000000 | CDI | 0% |
| 04/01/2017 | Liquidado | R$ 418,75940000 | n/a | CDI | 0% |
| 04/10/2016 | Liquidado | R$ 441,36160000 | n/a | CDI | 0% |
| 04/07/2016 | Liquidado | R$ 427,49510000 | n/a | CDI | 0% |