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] => IPCA
[ID] => 4314678
[ID_TITULO] => 4964
[Data] => 2020-07-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,03288457
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[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 33,5664013
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02073408
[Valor_Nominal_Atualizado] => 1020,73408
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => IPCA
[ID] => 4314679
[ID_TITULO] => 4964
[Data] => 2021-07-15T00:00:00
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[Fator_Spread] => 1,03356405
[Valor_Juros_DI] => 0
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[PUPAR] => 1143,05510206
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 37,11967206
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,10593543
[Valor_Nominal_Atualizado] => 1105,93543
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[Data] => 2022-07-15T00:00:00
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[PUPAR] => 1279,09673103
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 41,70026103
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,23739647
[Valor_Nominal_Atualizado] => 1237,39647
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => IPCA
[ID] => 4314681
[ID_TITULO] => 4964
[Data] => 2023-07-15T00:00:00
[Valor_Nominal] => 1000
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[Fator_Spread] => 1,03356405
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[PUPAR] => 1319,36142926
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[Amortizacao] => 0
[Pagamento] => 42,84505926
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,27651637
[Valor_Nominal_Atualizado] => 1276,51637
[Juros_Indice] => 42,84505926
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
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[INDEXADOR] => IPCA
[ID] => 4827280
[ID_TITULO] => 4964
[Data] => 2024-07-15T00:00:00
[Valor_Nominal] => 1000
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[5] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[ID] => 5274076
[ID_TITULO] => 4964
[Data] => 2025-07-15T00:00:00
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[Pagamento] => 47,04608881
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[INDEXADOR] => IPCA
[ID] => 5507480
[ID_TITULO] => 4964
[Data] => 2026-07-15T00:00:00
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[INDEXADOR] => IPCA
[ID] => 5507481
[ID_TITULO] => 4964
[Data] => 2027-07-15T00:00:00
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[PUPAR] => 1556,01610125
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[Amortizacao] => 501,89413810536
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[Percentual_Amortizacao] => 33,3333
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[Valor_Nominal_Atualizado] => 1505,68392
[Juros_Indice] => 50,33218125
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => IPCA
[ID] => 5507482
[ID_TITULO] => 4964
[Data] => 2028-07-15T00:00:00
[Valor_Nominal] => 666,667
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[Status] => Projetado
[Amortizacao] => 522,133911065
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[Fator_Indice] => 1,56640095
[Valor_Nominal_Atualizado] => 1044,26782213
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[9] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU10
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[ID] => 5507483
[ID_TITULO] => 4964
[Data] => 2029-07-15T00:00:00
[Valor_Nominal] => 333,3335
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/07/2029 | Projetado | n/a | n/a | IPCA | 18,0101447% |
| 15/07/2028 | Projetado | n/a | n/a | IPCA | 35,1918256% |
| 15/07/2027 | Projetado | n/a | n/a | IPCA | 50,33218125% |
| 15/07/2026 | Projetado | n/a | n/a | IPCA | 48,77469815% |
| 15/07/2025 | Liquidado | R$ 47,04608881 | n/a | IPCA | 47,04608881% |
| 15/07/2024 | Liquidado | R$ 44,29471444 | n/a | IPCA | 44,29471444% |
| 15/07/2023 | Liquidado | R$ 42,84505926 | n/a | IPCA | 42,84505926% |
| 15/07/2022 | Liquidado | R$ 41,70026103 | n/a | IPCA | 41,70026103% |
| 15/07/2021 | Liquidado | R$ 37,11967206 | n/a | IPCA | 37,11967206% |
| 15/07/2020 | Liquidado | R$ 33,56640130 | n/a | IPCA | 33,5664013% |