SimpleXMLElement Object
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[RetornoPU] => Array
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
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[INDEXADOR] => CDI
[ID] => 251757
[ID_TITULO] => 1161
[Data] => 2018-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03220025
[Fator_Juros_DI] => 1,039893026
[Fator_Spread] => 1,007452794
[Valor_Juros_DI] => 39,893026
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[Pagamento] => 39,893026
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03220025
[Valor_Nominal_Atualizado] => 1000
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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] => CDI
[ID] => 427317
[ID_TITULO] => 1161
[Data] => 2018-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03169565
[Fator_Juros_DI] => 1,040428107
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[Valor_Juros_DI] => 40,428107
[Valor_Juros_Pago] => 40,428107
[PUPAR] => 1040,428107
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 40,428107
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03169565
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,732457
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
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[INDEXADOR] => CDI
[ID] => 462362
[ID_TITULO] => 1161
[Data] => 2019-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03149122
[Fator_Juros_DI] => 1,040221946
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[Valor_Juros_DI] => 40,221946
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[PUPAR] => 1040,221946
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 40,221945999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03149122
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,730725999
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 674340
[ID_TITULO] => 1161
[Data] => 2019-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03080308
[Fator_Juros_DI] => 1,039388916
[Fator_Spread] => 1,008329269
[Valor_Juros_DI] => 39,388916
[Valor_Juros_Pago] => 39,388916
[PUPAR] => 1039,388916
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 39,388916
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03080308
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,585836
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
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[INDEXADOR] => CDI
[ID] => 937136
[ID_TITULO] => 1161
[Data] => 2020-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,02539299
[Fator_Juros_DI] => 1,034279638
[Fator_Spread] => 1,008666578
[Valor_Juros_DI] => 34,279638
[Valor_Juros_Pago] => 34,279638
[PUPAR] => 1034,279638
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 34,279638
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02539299
[Valor_Nominal_Atualizado] => 1000
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
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[INDEXADOR] => CDI
[ID] => 1049855
[ID_TITULO] => 1161
[Data] => 2020-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01481676
[Fator_Juros_DI] => 1,023269442
[Fator_Spread] => 1,008329269
[Valor_Juros_DI] => 23,269442
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[PUPAR] => 1023,269442
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 23,269442
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01481676
[Valor_Nominal_Atualizado] => 1000
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => CDI
[ID] => 1507473
[ID_TITULO] => 1161
[Data] => 2021-02-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,00937962
[Fator_Juros_DI] => 1,0178551
[Fator_Spread] => 1,008396722
[Valor_Juros_DI] => 17,8551
[Valor_Juros_Pago] => 17,8551
[PUPAR] => 1017,8551
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 17,8551
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00937962
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,47548
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
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[INDEXADOR] => CDI
[ID] => 2249461
[ID_TITULO] => 1161
[Data] => 2021-08-15T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,01601035
[Fator_Juros_DI] => 1,024541506
[Fator_Spread] => 1,008396722
[Valor_Juros_DI] => 24,541506
[Valor_Juros_Pago] => 24,541506
[PUPAR] => 1024,541506
[Status] => Liquidado
[Amortizacao] => 500
[Pagamento] => 524,541506
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,01601035
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 8,531156
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
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[INDEXADOR] => CDI
[ID] => 2836093
[ID_TITULO] => 1161
[Data] => 2022-02-15T00:00:00
[Valor_Nominal] => 500
[Fator_DI] => 1,03703454
[Fator_Juros_DI] => 1,045882146
[Fator_Spread] => 1,008531641
[Valor_Juros_DI] => 22,941073
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[PUPAR] => 522,941073
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 22,941073
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03703454
[Valor_Nominal_Atualizado] => 500
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
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[INDEXADOR] => CDI
[ID] => 3347362
[ID_TITULO] => 1161
[Data] => 2022-08-15T00:00:00
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[Fator_DI] => 1,05851375
[Fator_Juros_DI] => 1,067330396
[Fator_Spread] => 1,008329269
[Valor_Juros_DI] => 33,665198
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[PUPAR] => 533,665198
[Status] => Liquidado
[Amortizacao] => 500
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[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,05851375
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| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/08/2022 | Liquidado | R$ 33,66519800 | R$ 500,00000000 | CDI | 4,408323% |
| 15/02/2022 | Liquidado | R$ 22,94107300 | n/a | CDI | 4,423803% |
| 15/08/2021 | Liquidado | R$ 24,54150600 | R$ 500,00000000 | CDI | 8,531156% |
| 15/02/2021 | Liquidado | R$ 17,85510000 | n/a | CDI | 8,47548% |
| 15/08/2020 | Liquidado | R$ 23,26944200 | n/a | CDI | 8,452682% |
| 15/02/2020 | Liquidado | R$ 34,27963800 | n/a | CDI | 8,886648% |
| 15/08/2019 | Liquidado | R$ 39,38891600 | n/a | CDI | 8,585836% |
| 15/02/2019 | Liquidado | R$ 40,22194600 | n/a | CDI | 8,730725999% |
| 15/08/2018 | Liquidado | R$ 40,42810700 | n/a | CDI | 8,732457% |
| 15/02/2018 | Liquidado | R$ 39,89302600 | n/a | CDI | 7,692775999% |