SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 251751
[ID_TITULO] => 1160
[Data] => 2018-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03220025
[Fator_Juros_DI] => 1,036281932
[Fator_Spread] => 1,003954351
[Valor_Juros_DI] => 36,281932
[Valor_Juros_Pago] => 36,281932
[PUPAR] => 1036,281932
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 36,281932
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03220025
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,081682
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 427312
[ID_TITULO] => 1160
[Data] => 2018-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03169565
[Fator_Juros_DI] => 1,036327881
[Fator_Spread] => 1,00448992
[Valor_Juros_DI] => 36,327881
[Valor_Juros_Pago] => 36,327881
[PUPAR] => 1036,327881
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 36,327880999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03169565
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,632231
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 462353
[ID_TITULO] => 1160
[Data] => 2019-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03149122
[Fator_Juros_DI] => 1,036122533
[Fator_Spread] => 1,00448992
[Valor_Juros_DI] => 36,122533
[Valor_Juros_Pago] => 36,122533
[PUPAR] => 1036,122533
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 36,122533
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03149122
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,631312999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 674337
[ID_TITULO] => 1160
[Data] => 2019-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03080308
[Fator_Juros_DI] => 1,035357678
[Fator_Spread] => 1,004418495
[Valor_Juros_DI] => 35,357678
[Valor_Juros_Pago] => 35,357678
[PUPAR] => 1035,357678
[Status] => Liquidado
[Amortizacao] => 500
[Pagamento] => 535,357678
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,03080308
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 4,554598
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 937134
[ID_TITULO] => 1160
[Data] => 2020-02-15T00:00:00
[Valor_Nominal] => 500
[Fator_DI] => 1,02539299
[Fator_Juros_DI] => 1,030106792
[Fator_Spread] => 1,004597069
[Valor_Juros_DI] => 15,053396
[Valor_Juros_Pago] => 15,053396
[PUPAR] => 515,053396
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 15,053396
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02539299
[Valor_Nominal_Atualizado] => 500
[Juros_Indice] => 2,356901
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1045637
[ID_TITULO] => 1160
[Data] => 2020-08-15T00:00:00
[Valor_Nominal] => 500
[Fator_DI] => 1,01481676
[Fator_Juros_DI] => 1,019300723
[Fator_Spread] => 1,004418495
[Valor_Juros_DI] => 9,6503615
[Valor_Juros_Pago] => 9,6503615
[PUPAR] => 509,6503615
[Status] => Projetado
[Amortizacao] => 500
[Pagamento] => 509,6503615
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,01481676
[Valor_Nominal_Atualizado] => 500
[Juros_Indice] => 2,2419815
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/08/2020 | Projetado | n/a | n/a | CDI | 2,2419815% |
| 15/02/2020 | Liquidado | R$ 15,05339600 | n/a | CDI | 2,356901% |
| 15/08/2019 | Liquidado | R$ 35,35767800 | R$ 500,00000000 | CDI | 4,554598% |
| 15/02/2019 | Liquidado | R$ 36,12253300 | n/a | CDI | 4,631312999% |
| 15/08/2018 | Liquidado | R$ 36,32788100 | n/a | CDI | 4,632231% |
| 15/02/2018 | Liquidado | R$ 36,28193200 | n/a | CDI | 4,081682% |