SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 5122830
[ID_TITULO] => 5051
[Data] => 2021-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,045745276
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1132,50342041
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 49,54044041
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08296298
[Valor_Nominal_Atualizado] => 1082,96298
[Juros_Indice] => 49,54044041
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 5122831
[ID_TITULO] => 5051
[Data] => 2022-07-15T00:00:00
[Valor_Nominal] => 1082,96298
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0465
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1268,03704448
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 56,34373871
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,11886863
[Valor_Nominal_Atualizado] => 1211,69330577
[Juros_Indice] => 56,34373871
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 5122832
[ID_TITULO] => 5051
[Data] => 2023-07-15T00:00:00
[Valor_Nominal] => 1211,69330577
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,046311268
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1307,88971476
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 57,88911287
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03161468
[Valor_Nominal_Atualizado] => 1250,00060189
[Juros_Indice] => 57,88911287
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 5122833
[ID_TITULO] => 5051
[Data] => 2024-07-15T00:00:00
[Valor_Nominal] => 1250,00060189
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,045933906
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1362,69110883
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 59,844819
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04227653
[Valor_Nominal_Atualizado] => 1302,84628983
[Juros_Indice] => 59,844819
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 5234822
[ID_TITULO] => 5051
[Data] => 2025-07-15T00:00:00
[Valor_Nominal] => 1302,84628983
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,046311268
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1436,13047956
[Status] => Projetado
[Amortizacao] => 0
[Pagamento] => 63,5652368
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0535128
[Valor_Nominal_Atualizado] => 1372,56524276
[Juros_Indice] => 63,5652368
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 5234823
[ID_TITULO] => 5051
[Data] => 2026-07-15T00:00:00
[Valor_Nominal] => 1372,56524276
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0465
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1478,31010959
[Status] => Projetado
[Amortizacao] => 0
[Pagamento] => 65,68697572
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02918469
[Valor_Nominal_Atualizado] => 1412,62313387
[Juros_Indice] => 65,68697572
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 5234824
[ID_TITULO] => 5051
[Data] => 2027-07-15T00:00:00
[Valor_Nominal] => 1412,62313387
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,04612257
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1520,90540521
[Status] => Projetado
[Amortizacao] => 1453,85010211
[Pagamento] => 1520,90540521
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,02918469
[Valor_Nominal_Atualizado] => 1453,85010211
[Juros_Indice] => 67,0553031
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/07/2027 | Projetado | n/a | n/a | IPCA | 67,0553031% |
| 15/07/2026 | Projetado | n/a | n/a | IPCA | 65,68697572% |
| 15/07/2025 | Projetado | n/a | n/a | IPCA | 63,5652368% |
| 15/07/2024 | Liquidado | R$ 59,84481900 | n/a | IPCA | 59,844819% |
| 15/07/2023 | Liquidado | R$ 57,88911287 | n/a | IPCA | 57,88911287% |
| 15/07/2022 | Liquidado | R$ 56,34373871 | n/a | IPCA | 56,34373871% |
| 15/07/2021 | Liquidado | R$ 49,54044041 | n/a | IPCA | 49,54044041% |