SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1729
[ID_TITULO] => 905
[Data] => 2014-12-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05543273
[Fator_Juros_DI] => 1,059813593
[Fator_Spread] => 1,004150774
[Valor_Juros_DI] => 598,13593
[PUPAR] => 10598,13593
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 598,13593
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05543273
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 43,80863
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1730
[ID_TITULO] => 905
[Data] => 2015-06-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05868918
[Fator_Juros_DI] => 1,062781073
[Fator_Spread] => 1,003865056
[Valor_Juros_DI] => 627,81073
[PUPAR] => 10627,81073
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 627,810729999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05868918
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 40,918929999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1731
[ID_TITULO] => 905
[Data] => 2015-12-20T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06838093
[Fator_Juros_DI] => 1,073644782
[Fator_Spread] => 1,004926943
[Valor_Juros_DI] => 736,44782
[PUPAR] => 10736,44782
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 736,447819999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06838093
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 52,638519999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1732
[ID_TITULO] => 905
[Data] => 2016-03-30T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03577196
[Fator_Juros_DI] => 1,038625084
[Fator_Spread] => 1,002754587
[Valor_Juros_DI] => 386,25084
[PUPAR] => 10386,25084
[Status] => Liquidado
[Amortizacao] => 6000
[Pagamento] => 6386,25084
[Percentual_Amortizacao] => 60
[Fator_Indice] => 1,03577196
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 28,53124
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1733
[ID_TITULO] => 905
[Data] => 2016-06-20T00:00:00
[Valor_Nominal] => 4000
[Fator_DI] => 1,02980602
[Fator_Juros_DI] => 1,032176449
[Fator_Spread] => 1,002301821
[Valor_Juros_DI] => 128,705796
[PUPAR] => 4128,705796
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 128,705796
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02980602
[Valor_Nominal_Atualizado] => 4000
[Juros_Indice] => 9,481716
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1734
[ID_TITULO] => 905
[Data] => 2016-12-20T00:00:00
[Valor_Nominal] => 4000
[Fator_DI] => 1,0683742
[Fator_Juros_DI] => 1,074066597
[Fator_Spread] => 1,005328093
[Valor_Juros_DI] => 296,266388
[PUPAR] => 4296,266388
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 296,266388
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0683742
[Valor_Nominal_Atualizado] => 4000
[Juros_Indice] => 22,769588
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 1735
[ID_TITULO] => 905
[Data] => 2017-06-20T00:00:00
[Valor_Nominal] => 4000
[Fator_DI] => 1,06489306
[Fator_Juros_DI] => 1,070536767
[Fator_Spread] => 1,005299788
[Valor_Juros_DI] => 282,147068
[PUPAR] => 4282,147068
[Status] => Liquidado
[Amortizacao] => 4000
[Pagamento] => 4282,147068
[Percentual_Amortizacao] => 40
[Fator_Indice] => 1,06489306
[Valor_Nominal_Atualizado] => 4000
[Juros_Indice] => 22,574828
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 3069588
[ID_TITULO] => 905
[Data] => 2022-06-10T00:00:00
[Valor_Nominal] => 4000
[Fator_DI] => 1,39901529
[Fator_Juros_DI] => 1,48333955
[Fator_Spread] => 1,06027401
[Valor_Juros_DI] => 1933,3582
[Valor_Juros_Pago] => 1933,3582
[PUPAR] => 5933,3582
[Status] => Liquidado
[Amortizacao] => 4000
[Pagamento] => 5933,3582
[Percentual_Amortizacao] => 40
[Fator_Indice] => 1,39901529
[Valor_Nominal_Atualizado] => 4000
[Juros_Indice] => 337,29704
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/06/2022 | Liquidado | R$ 1.933,35820000 | R$ 4.000,00000000 | CDI | 337,29704% |
| 20/06/2017 | Liquidado | R$ ,00000000 | R$ 4.000,00000000 | CDI | 22,574828% |
| 20/12/2016 | Liquidado | R$ ,00000000 | n/a | CDI | 22,769588% |
| 20/06/2016 | Liquidado | R$ ,00000000 | n/a | CDI | 9,481716% |
| 30/03/2016 | Liquidado | R$ ,00000000 | R$ 6.000,00000000 | CDI | 28,53124% |
| 20/12/2015 | Liquidado | R$ ,00000000 | n/a | CDI | 52,638519999% |
| 20/06/2015 | Liquidado | R$ ,00000000 | n/a | CDI | 40,918929999% |
| 20/12/2014 | Liquidado | R$ ,00000000 | n/a | CDI | 43,80863% |