SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[ID] => 5122837
[ID_TITULO] => 5052
[Data] => 2021-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,048695461
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1135,69836155
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 52,73538155
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08296298
[Valor_Nominal_Atualizado] => 1082,96298
[Juros_Indice] => 52,73538155
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[ID] => 5122838
[ID_TITULO] => 5052
[Data] => 2022-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0495
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1271,67213934
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 59,97881934
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,21169332
[Valor_Nominal_Atualizado] => 1211,69332
[Juros_Indice] => 59,97881934
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[ID] => 5122839
[ID_TITULO] => 5052
[Data] => 2023-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,049298807
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1311,62415931
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 61,62353931
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,25000062
[Valor_Nominal_Atualizado] => 1250,00062
[Juros_Indice] => 61,62353931
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[ID] => 5122840
[ID_TITULO] => 5052
[Data] => 2024-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,048896538
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1366,5509841
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 63,7046741
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,30284631
[Valor_Nominal_Atualizado] => 1302,84631
[Juros_Indice] => 63,7046741
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[ID] => 5274143
[ID_TITULO] => 5052
[Data] => 2025-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,049298807
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1440,23110034
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 67,66583034
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,37256527
[Valor_Nominal_Atualizado] => 1372,56527
[Juros_Indice] => 67,66583034
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[ID] => 5505458
[ID_TITULO] => 5052
[Data] => 2026-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0495
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1487,41094863
[Status] => Projetado
[Amortizacao] => 0
[Pagamento] => 70,15420863
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,41725674
[Valor_Nominal_Atualizado] => 1417,25674
[Juros_Indice] => 70,15420863
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[ID] => 5505459
[ID_TITULO] => 5052
[Data] => 2027-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,049097653
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1546,79788843
[Status] => Projetado
[Amortizacao] => 0
[Pagamento] => 72,38996843
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,47440792
[Valor_Nominal_Atualizado] => 1474,40792
[Juros_Indice] => 72,38996843
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[ID] => 5505460
[ID_TITULO] => 5052
[Data] => 2028-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,0495
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1609,78998463
[Status] => Projetado
[Amortizacao] => 511,28739871209
[Pagamento] => 587,213653342
[Percentual_Amortizacao] => 33,3333
[Fator_Indice] => 1,53386373
[Valor_Nominal_Atualizado] => 1533,86373
[Juros_Indice] => 75,92625463
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[ID] => 5505461
[ID_TITULO] => 5052
[Data] => 2029-07-15T00:00:00
[Valor_Nominal] => 666,66699999
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,048695461
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 1115,61475131
[Status] => Projetado
[Amortizacao] => 531,905969275
[Pagamento] => 583,708782035
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,59571711
[Valor_Nominal_Atualizado] => 1063,81193855
[Juros_Indice] => 51,80281276
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[ID] => 5505462
[ID_TITULO] => 5052
[Data] => 2030-07-15T00:00:00
[Valor_Nominal] => 333,33349999
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,048695461
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 580,30107606
[Status] => Projetado
[Amortizacao] => 553,35518999
[Pagamento] => 580,30107606
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,66006474
[Valor_Nominal_Atualizado] => 553,35518999
[Juros_Indice] => 26,94588607
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/07/2030 | Projetado | n/a | n/a | IPCA | 26,94588607% |
| 15/07/2029 | Projetado | n/a | n/a | IPCA | 51,80281276% |
| 15/07/2028 | Projetado | n/a | n/a | IPCA | 75,92625463% |
| 15/07/2027 | Projetado | n/a | n/a | IPCA | 72,38996843% |
| 15/07/2026 | Projetado | n/a | n/a | IPCA | 70,15420863% |
| 15/07/2025 | Liquidado | R$ 67,66583034 | n/a | IPCA | 67,66583034% |
| 15/07/2024 | Liquidado | R$ 63,70467410 | n/a | IPCA | 63,7046741% |
| 15/07/2023 | Liquidado | R$ 61,62353931 | n/a | IPCA | 61,62353931% |
| 15/07/2022 | Liquidado | R$ 59,97881934 | n/a | IPCA | 59,97881934% |
| 15/07/2021 | Liquidado | R$ 52,73538155 | n/a | IPCA | 52,73538155% |