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] => 927484
[ID_TITULO] => 4386
[Data] => 2019-11-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02749283
[Fator_Juros_DI] => 1,029867267
[Fator_Spread] => 1,002310904
[Valor_Juros_DI] => 29,867267
[Valor_Juros_Pago] => 29,867267
[PUPAR] => 1029,867267
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 29,867266999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02749283
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,374437
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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] => 1005598
[ID_TITULO] => 4386
[Data] => 2020-05-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02016744
[Fator_Juros_DI] => 1,022584452
[Fator_Spread] => 1,002369231
[Valor_Juros_DI] => 22,584452
[Valor_Juros_Pago] => 22,584452
[PUPAR] => 1022,584452
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 22,584452
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02016744
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,417012
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
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[INDEXADOR] => CDI
[ID] => 1263285
[ID_TITULO] => 4386
[Data] => 2020-11-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01093154
[Fator_Juros_DI] => 1,013424953
[Fator_Spread] => 1,002466451
[Valor_Juros_DI] => 13,424953
[Valor_Juros_Pago] => 13,424953
[PUPAR] => 1013,424953
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 13,424953
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01093154
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,493413
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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] => 1920870
[ID_TITULO] => 4386
[Data] => 2021-05-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01031557
[Fator_Juros_DI] => 1,012728886
[Fator_Spread] => 1,002388675
[Valor_Juros_DI] => 12,728886
[Valor_Juros_Pago] => 12,728886
[PUPAR] => 1012,728886
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 12,728886
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01031557
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,413316
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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] => 2592656
[ID_TITULO] => 4386
[Data] => 2021-11-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0243208
[Fator_Juros_DI] => 1,026867155
[Fator_Spread] => 1,002485896
[Valor_Juros_DI] => 26,867155
[Valor_Juros_Pago] => 26,867155
[PUPAR] => 1026,867155
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 26,867155
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0243208
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,546355
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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] => 3279143
[ID_TITULO] => 4386
[Data] => 2022-05-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,04795543
[Fator_Juros_DI] => 1,05047903
[Fator_Spread] => 1,002408118
[Valor_Juros_DI] => 50,47903
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[PUPAR] => 1050,47903
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 50,47903
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04795543
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,5236
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => CDI
[ID] => 3727005
[ID_TITULO] => 4386
[Data] => 2022-11-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06550635
[Fator_Juros_DI] => 1,068155088
[Fator_Spread] => 1,002485896
[Valor_Juros_DI] => 68,155088
[Valor_Juros_Pago] => 68,155088
[PUPAR] => 1068,155088
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 68,155088
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06550635
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,648738
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => CDI
[ID] => 3727006
[ID_TITULO] => 4386
[Data] => 2023-05-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06444484
[Fator_Juros_DI] => 1,066987453
[Fator_Spread] => 1,002388675
[Valor_Juros_DI] => 66,987453
[Valor_Juros_Pago] => 66,987453
[PUPAR] => 1066,987453
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 66,987453
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06444484
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,542613
)
[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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)
[INDEXADOR] => CDI
[ID] => 4336299
[ID_TITULO] => 4386
[Data] => 2023-11-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06515077
[Fator_Juros_DI] => 1,067798624
[Fator_Spread] => 1,002485896
[Valor_Juros_DI] => 67,798624
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[PUPAR] => 1067,798624
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 67,798624
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06515077
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,647854
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
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[INDEXADOR] => CDI
[ID] => 4642554
[ID_TITULO] => 4386
[Data] => 2024-05-10T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05378098
[Fator_Juros_DI] => 1,05629812
[Fator_Spread] => 1,002388675
[Valor_Juros_DI] => 56,29812
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[PUPAR] => 1056,29812
[Status] => Liquidado
[Amortizacao] => 1000
[Pagamento] => 1056,29812
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,05378098
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 2,51714
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)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 10/05/2024 | Liquidado | R$ 56,29812000 | R$ 1.000,00000000 | CDI | 2,51714% |
| 10/11/2023 | Liquidado | R$ 67,79862400 | n/a | CDI | 2,647854% |
| 10/05/2023 | Liquidado | R$ 66,98745300 | n/a | CDI | 2,542613% |
| 10/11/2022 | Liquidado | R$ 68,15508800 | n/a | CDI | 2,648738% |
| 10/05/2022 | Liquidado | R$ 50,47903000 | n/a | CDI | 2,5236% |
| 10/11/2021 | Liquidado | R$ 26,86715500 | n/a | CDI | 2,546355% |
| 10/05/2021 | Liquidado | R$ 12,72888600 | n/a | CDI | 2,413316% |
| 10/11/2020 | Liquidado | R$ 13,42495300 | n/a | CDI | 2,493413% |
| 10/05/2020 | Liquidado | R$ 22,58445200 | n/a | CDI | 2,417012% |
| 10/11/2019 | Liquidado | R$ 29,86726700 | n/a | CDI | 2,374437% |