SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 1704404
[ID_TITULO] => 4963
[Data] => 2020-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,031226323
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1052,60785207
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31,87377207
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02073408
[Valor_Nominal_Atualizado] => 1020,73408
[Juros_Indice] => 31,87377207
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 2171213
[ID_TITULO] => 4963
[Data] => 2021-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,031871014
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1141,18271357
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 35,24728357
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,10593543
[Valor_Nominal_Atualizado] => 1105,93543
[Juros_Indice] => 35,24728357
)
[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 3729886
[ID_TITULO] => 4963
[Data] => 2022-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,032
[Valor_Juros_DI] => 0
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[PUPAR] => 1276,99315704
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 39,59668704
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,23739647
[Valor_Nominal_Atualizado] => 1237,39647
[Juros_Indice] => 39,59668704
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
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[INDEXADOR] => IPCA
[ID] => 4121540
[ID_TITULO] => 4963
[Data] => 2023-07-15T00:00:00
[Valor_Nominal] => 1000
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[Fator_Juros_DI] => 0
[Fator_Spread] => 1,031871014
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1317,20024109
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 40,68387109
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,27651637
[Valor_Nominal_Atualizado] => 1276,51637
[Juros_Indice] => 40,68387109
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 4827277
[ID_TITULO] => 4963
[Data] => 2024-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,031613089
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1372,54372907
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 42,06067907
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,33048305
[Valor_Nominal_Atualizado] => 1330,48305
[Juros_Indice] => 42,06067907
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 5274074
[ID_TITULO] => 4963
[Data] => 2025-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,031871014
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1446,35392254
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 44,67299254
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,40168093
[Valor_Nominal_Atualizado] => 1401,68093
[Juros_Indice] => 44,67299254
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
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)
[INDEXADOR] => IPCA
[ID] => 5506437
[ID_TITULO] => 4963
[Data] => 2026-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,032
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1493,63467344
[Status] => Projetado
[Amortizacao] => 1447,32042
[Pagamento] => 1493,63467344
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,44732042
[Valor_Nominal_Atualizado] => 1447,32042
[Juros_Indice] => 46,31425344
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/07/2026 | Projetado | n/a | n/a | IPCA | 46,31425344% |
| 15/07/2025 | Liquidado | R$ 44,67299254 | n/a | IPCA | 44,67299254% |
| 15/07/2024 | Liquidado | R$ 42,06067907 | n/a | IPCA | 42,06067907% |
| 15/07/2023 | Liquidado | R$ 40,68387109 | n/a | IPCA | 40,68387109% |
| 15/07/2022 | Liquidado | R$ 39,59668704 | n/a | IPCA | 39,59668704% |
| 15/07/2021 | Liquidado | R$ 35,24728357 | n/a | IPCA | 35,24728357% |
| 15/07/2020 | Liquidado | R$ 31,87377207 | n/a | IPCA | 31,87377207% |