SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 299610
[ID_TITULO] => 4280
[Data] => 2018-09-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02968216
[Fator_Juros_DI] => 1,035257035
[Fator_Spread] => 1,005414171
[Valor_Juros_DI] => 35,257035
[Valor_Juros_Pago] => 35,257035
[PUPAR] => 1035,257035
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 35,257035
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02968216
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,574875
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
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[INDEXADOR] => CDI
[ID] => 477693
[ID_TITULO] => 4280
[Data] => 2019-03-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03048442
[Fator_Juros_DI] => 1,036204681
[Fator_Spread] => 1,005551041
[Valor_Juros_DI] => 36,204681
[Valor_Juros_Pago] => 36,204681
[PUPAR] => 1036,204681
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 36,204680999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03048442
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,720260999
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => CDI
[ID] => 700394
[ID_TITULO] => 4280
[Data] => 2019-09-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03139451
[Fator_Juros_DI] => 1,037402215
[Fator_Spread] => 1,005824837
[Valor_Juros_DI] => 37,402215
[Valor_Juros_Pago] => 37,402215
[PUPAR] => 1037,402215
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 37,402215
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03139451
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 6,007705
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[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 962808
[ID_TITULO] => 4280
[Data] => 2020-03-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02324169
[Fator_Juros_DI] => 1,029061816
[Fator_Spread] => 1,005687929
[Valor_Juros_DI] => 29,061816
[Valor_Juros_Pago] => 29,061816
[PUPAR] => 1029,061816
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 29,061816
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02324169
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,820126
)
[4] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1075267
[ID_TITULO] => 4280
[Data] => 2020-09-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01338618
[Fator_Juros_DI] => 1,019196494
[Fator_Spread] => 1,005733563
[Valor_Juros_DI] => 19,196494
[Valor_Juros_Pago] => 19,196494
[PUPAR] => 1019,196494
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 19,196494
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01338618
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,810314
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[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
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[INDEXADOR] => CDI
[ID] => 1669937
[ID_TITULO] => 4280
[Data] => 2021-03-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00922885
[Fator_Juros_DI] => 1,014877169
[Fator_Spread] => 1,005596668
[Valor_Juros_DI] => 14,877169
[Valor_Juros_Pago] => 14,877169
[PUPAR] => 1014,877169
[Status] => Liquidado
[Amortizacao] => 1000
[Pagamento] => 1014,877169
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,00922885
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 5,648319
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/03/2021 | Liquidado | R$ 14,87716900 | R$ 1.000,00000000 | CDI | 5,648319% |
| 15/09/2020 | Liquidado | R$ 19,19649400 | n/a | CDI | 5,810314% |
| 15/03/2020 | Liquidado | R$ 29,06181600 | n/a | CDI | 5,820126% |
| 15/09/2019 | Liquidado | R$ 37,40221500 | n/a | CDI | 6,007705% |
| 15/03/2019 | Liquidado | R$ 36,20468100 | n/a | CDI | 5,720260999% |
| 15/09/2018 | Liquidado | R$ 35,25703500 | n/a | CDI | 5,574875% |