SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 220271
[ID_TITULO] => 906
[Data] => 2015-01-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02790583
[Fator_Juros_DI] => 1,032315905
[Fator_Spread] => 1,00429035
[Valor_Juros_DI] => 32,315905
[Valor_Juros_Pago] => 32,315905
[PUPAR] => 1032,315905
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 32,315904999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02790583
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,410075
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 220272
[ID_TITULO] => 906
[Data] => 2015-07-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06127397
[Fator_Juros_DI] => 1,070042025
[Fator_Spread] => 1,008261821
[Valor_Juros_DI] => 70,042025
[Valor_Juros_Pago] => 70,042025
[PUPAR] => 1070,042025
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 70,042025
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06127397
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,768055
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 220273
[ID_TITULO] => 906
[Data] => 2016-01-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06833912
[Fator_Juros_DI] => 1,077381733
[Fator_Spread] => 1,008464179
[Valor_Juros_DI] => 77,381733
[Valor_Juros_Pago] => 77,381733
[PUPAR] => 1077,381733
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 77,381732999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06833912
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 9,042612999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 220274
[ID_TITULO] => 906
[Data] => 2016-07-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06775579
[Fator_Juros_DI] => 1,076721438
[Fator_Spread] => 1,008396722
[Valor_Juros_DI] => 76,721438
[Valor_Juros_Pago] => 76,721438
[PUPAR] => 1076,721438
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76,721438
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06775579
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,965648
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 220275
[ID_TITULO] => 906
[Data] => 2017-01-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06745128
[Fator_Juros_DI] => 1,076558391
[Fator_Spread] => 1,008531641
[Valor_Juros_DI] => 76,558391
[Valor_Juros_Pago] => 76,558391
[PUPAR] => 1076,558391
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 76,558391
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06745128
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 9,107111
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 220276
[ID_TITULO] => 906
[Data] => 2017-07-31T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,05359473
[Fator_Juros_DI] => 1,062299341
[Fator_Spread] => 1,008261821
[Valor_Juros_DI] => 62,299341
[Valor_Juros_Pago] => 62,299341
[PUPAR] => 1062,299341
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 262,299341
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,05359473
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,704610999
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 220277
[ID_TITULO] => 906
[Data] => 2018-01-31T00:00:00
[Valor_Nominal] => 800
[Fator_DI] => 1,03838911
[Fator_Juros_DI] => 1,047178221
[Fator_Spread] => 1,008464179
[Valor_Juros_DI] => 37,7425768
[Valor_Juros_Pago] => 37,7425768
[PUPAR] => 837,7425768
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 237,7425768
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,03838911
[Valor_Nominal_Atualizado] => 800
[Juros_Indice] => 7,0312888
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 220278
[ID_TITULO] => 906
[Data] => 2018-04-06T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 0
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 608,538801
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 06/04/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 31/01/2018 | Liquidado | R$ 37,74257680 | R$ 200,00000000 | CDI | 7,0312888% |
| 31/07/2017 | Liquidado | R$ 62,29934100 | R$ 200,00000000 | CDI | 8,704610999% |
| 31/01/2017 | Liquidado | R$ 76,55839100 | n/a | CDI | 9,107111% |
| 31/07/2016 | Liquidado | R$ 76,72143800 | n/a | CDI | 8,965648% |
| 31/01/2016 | Liquidado | R$ 77,38173300 | n/a | CDI | 9,042612999% |
| 31/07/2015 | Liquidado | R$ 70,04202500 | n/a | CDI | 8,768055% |
| 31/01/2015 | Liquidado | R$ 32,31590500 | n/a | CDI | 4,410075% |