SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 2591987
[ID_TITULO] => 4277
[Data] => 2019-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,059509915
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1099,17124892
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 61,73758892
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03743366
[Valor_Nominal_Atualizado] => 1037,43366
[Juros_Indice] => 61,73758892
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 2591988
[ID_TITULO] => 4277
[Data] => 2020-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,060245128
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1146,04063026
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 65,12019026
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08092044
[Valor_Nominal_Atualizado] => 1080,92044
[Juros_Indice] => 65,12019026
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 2591989
[ID_TITULO] => 4277
[Data] => 2021-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,059264957
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1197,18304455
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 66,98135455
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,13020169
[Valor_Nominal_Atualizado] => 1130,20169
[Juros_Indice] => 66,98135455
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 3110292
[ID_TITULO] => 4277
[Data] => 2022-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,06
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1322,3606424
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 74,8506024
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,24751004
[Valor_Nominal_Atualizado] => 1247,51004
[Juros_Indice] => 74,8506024
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 3818436
[ID_TITULO] => 4277
[Data] => 2023-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,06
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1398,7202546
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 79,1728446
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,31954741
[Valor_Nominal_Atualizado] => 1319,54741
[Juros_Indice] => 79,1728446
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 4503393
[ID_TITULO] => 4277
[Data] => 2024-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,058775211
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1460,06857046
[Status] => Liquidado
[Amortizacao] => 689,50829
[Pagamento] => 770,56028046
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,37901658
[Valor_Nominal_Atualizado] => 1379,01658
[Juros_Indice] => 81,05199046
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 5038921
[ID_TITULO] => 4277
[Data] => 2025-02-15T00:00:00
[Valor_Nominal] => 500
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,060735553
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 764,73513833
[Status] => Projetado
[Amortizacao] => 720,947965
[Pagamento] => 764,73513833
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,44189593
[Valor_Nominal_Atualizado] => 720,947965
[Juros_Indice] => 43,78717333
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/02/2025 | Projetado | n/a | n/a | IPCA | 43,78717333% |
| 15/02/2024 | Liquidado | R$ 81,05199046 | R$ 689,50829000 | IPCA | 81,05199046% |
| 15/02/2023 | Liquidado | R$ 79,17284460 | n/a | IPCA | 79,1728446% |
| 15/02/2022 | Liquidado | R$ 74,85060240 | n/a | IPCA | 74,8506024% |
| 15/02/2021 | Liquidado | R$ 66,98135455 | n/a | IPCA | 66,98135455% |
| 15/02/2020 | Liquidado | R$ 65,12019026 | n/a | IPCA | 65,12019026% |
| 15/02/2019 | Liquidado | R$ 61,73758892 | n/a | IPCA | 61,73758892% |