SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => CDI
[ID] => 2095748
[ID_TITULO] => 4276
[Data] => 2018-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03116938
[Fator_Juros_DI] => 1,035725597
[Fator_Spread] => 1,004418495
[Valor_Juros_DI] => 35,725597
[Valor_Juros_Pago] => 35,725597
[PUPAR] => 1035,725597
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 35,725597
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03116938
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,556217
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
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[INDEXADOR] => CDI
[ID] => 2095749
[ID_TITULO] => 4276
[Data] => 2019-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03149122
[Fator_Juros_DI] => 1,036122533
[Fator_Spread] => 1,00448992
[Valor_Juros_DI] => 36,122533
[Valor_Juros_Pago] => 36,122533
[PUPAR] => 1036,122533
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 36,122533
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03149122
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,631313
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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] => 2095750
[ID_TITULO] => 4276
[Data] => 2019-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03080308
[Fator_Juros_DI] => 1,035357678
[Fator_Spread] => 1,004418495
[Valor_Juros_DI] => 35,357678
[Valor_Juros_Pago] => 35,357678
[PUPAR] => 1035,357678
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 35,357678
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03080308
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,554598
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 2095751
[ID_TITULO] => 4276
[Data] => 2020-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02539299
[Fator_Juros_DI] => 1,030106792
[Fator_Spread] => 1,004597069
[Valor_Juros_DI] => 30,106792
[Valor_Juros_Pago] => 30,106792
[PUPAR] => 1030,106792
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 30,106792
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02539299
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,713802
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 2095752
[ID_TITULO] => 4276
[Data] => 2020-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01481676
[Fator_Juros_DI] => 1,019300723
[Fator_Spread] => 1,004418495
[Valor_Juros_DI] => 19,300723
[Valor_Juros_Pago] => 19,300723
[PUPAR] => 1019,300723
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 19,300723
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01481676
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,483963
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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] => 2095753
[ID_TITULO] => 4276
[Data] => 2021-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00937962
[Fator_Juros_DI] => 1,013875606
[Fator_Spread] => 1,004454207
[Valor_Juros_DI] => 13,875606
[Valor_Juros_Pago] => 13,875606
[PUPAR] => 1013,875606
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 13,875606
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00937962
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,495986
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
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[INDEXADOR] => CDI
[ID] => 2249731
[ID_TITULO] => 4276
[Data] => 2021-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01601035
[Fator_Juros_DI] => 1,02053587
[Fator_Spread] => 1,004454207
[Valor_Juros_DI] => 20,53587
[Valor_Juros_Pago] => 20,53587
[PUPAR] => 1020,53587
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 20,53587
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01601035
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,52552
)
[7] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 2837709
[ID_TITULO] => 4276
[Data] => 2022-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03703454
[Fator_Juros_DI] => 1,04172778
[Fator_Spread] => 1,004525635
[Valor_Juros_DI] => 41,72778
[Valor_Juros_Pago] => 41,72778
[PUPAR] => 1041,72778
[Status] => Liquidado
[Amortizacao] => 500
[Pagamento] => 541,72778
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,03703454
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,69324
)
[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
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[INDEXADOR] => CDI
[ID] => 3347181
[ID_TITULO] => 4276
[Data] => 2022-08-15T00:00:00
[Valor_Nominal] => 500
[Fator_DI] => 1,05851375
[Fator_Juros_DI] => 1,063190788
[Fator_Spread] => 1,004418495
[Valor_Juros_DI] => 31,595394
[Valor_Juros_Pago] => 31,595394
[PUPAR] => 531,595394
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31,595394
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05851375
[Valor_Nominal_Atualizado] => 500
[Juros_Indice] => 2,338519
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
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[INDEXADOR] => CDI
[ID] => 3657890
[ID_TITULO] => 4276
[Data] => 2023-02-15T00:00:00
[Valor_Nominal] => 500
[Fator_DI] => 1,06715063
[Fator_Juros_DI] => 1,072018279
[Fator_Spread] => 1,004561351
[Valor_Juros_DI] => 36,0091395
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[PUPAR] => 536,0091395
[Status] => Liquidado
[Amortizacao] => 500
[Pagamento] => 536,0091395
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,06715063
[Valor_Nominal_Atualizado] => 500
[Juros_Indice] => 2,4338245
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/02/2023 | Liquidado | R$ 36,00913950 | R$ 500,00000000 | CDI | 2,4338245% |
| 15/08/2022 | Liquidado | R$ 31,59539400 | n/a | CDI | 2,338519% |
| 15/02/2022 | Liquidado | R$ 41,72778000 | R$ 500,00000000 | CDI | 4,69324% |
| 15/08/2021 | Liquidado | R$ 20,53587000 | n/a | CDI | 4,52552% |
| 15/02/2021 | Liquidado | R$ 13,87560600 | n/a | CDI | 4,495986% |
| 15/08/2020 | Liquidado | R$ 19,30072300 | n/a | CDI | 4,483963% |
| 15/02/2020 | Liquidado | R$ 30,10679200 | n/a | CDI | 4,713802% |
| 15/08/2019 | Liquidado | R$ 35,35767800 | n/a | CDI | 4,554598% |
| 15/02/2019 | Liquidado | R$ 36,12253300 | n/a | CDI | 4,631313% |
| 15/08/2018 | Liquidado | R$ 35,72559700 | n/a | CDI | 4,556217% |