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
)
[INDEXADOR] => CDI
[ID] => 2277357
[ID_TITULO] => 4339
[Data] => 2019-02-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,02845322
[Fator_Juros_DI] => 1,033093072
[Fator_Spread] => 1,004511486
[Valor_Juros_DI] => 3309,3072
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[PUPAR] => 103309,3072
[Status] => Liquidado
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[Pagamento] => 3309,3072
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02845322
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 463,9852
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
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[diffgr:id] => RetornoPU2
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[INDEXADOR] => CDI
[ID] => 2277358
[ID_TITULO] => 4339
[Data] => 2019-08-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03080308
[Fator_Juros_DI] => 1,035862468
[Fator_Spread] => 1,0049082
[Valor_Juros_DI] => 3586,2468
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[Pagamento] => 3586,2468
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03080308
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 505,9388
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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] => 2277359
[ID_TITULO] => 4339
[Data] => 2020-02-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,02539299
[Fator_Juros_DI] => 1,029584052
[Fator_Spread] => 1,004087274
[Valor_Juros_DI] => 2958,4052
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[PUPAR] => 102958,4052
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2958,4052
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02539299
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 419,1062
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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] => 2277360
[ID_TITULO] => 4339
[Data] => 2020-08-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,01481676
[Fator_Juros_DI] => 1,01880351
[Fator_Spread] => 1,003928542
[Valor_Juros_DI] => 1880,351
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[PUPAR] => 101880,351
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 1880,351
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01481676
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 398,675
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 2277361
[ID_TITULO] => 4339
[Data] => 2021-02-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,00937962
[Fator_Juros_DI] => 1,013377052
[Fator_Spread] => 1,003960286
[Valor_Juros_DI] => 1337,7052
[Valor_Juros_Pago] => 1337,7052
[PUPAR] => 101337,7052
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 1337,7052
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00937962
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 399,7432
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 2277362
[ID_TITULO] => 4339
[Data] => 2021-08-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,01601035
[Fator_Juros_DI] => 1,020034042
[Fator_Spread] => 1,003960286
[Valor_Juros_DI] => 2003,4042
[Valor_Juros_Pago] => 2003,4042
[PUPAR] => 102003,4042
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 2003,4042
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01601035
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 402,3692
)
[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 2836493
[ID_TITULO] => 4339
[Data] => 2022-02-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03703454
[Fator_Juros_DI] => 1,051310229
[Fator_Spread] => 1,013765876
[Valor_Juros_DI] => 5131,0229
[Valor_Juros_Pago] => 5131,0229
[PUPAR] => 105131,0229
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 5131,0229
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03703454
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1427,5689
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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] => 3347928
[ID_TITULO] => 4339
[Data] => 2022-08-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05851375
[Fator_Juros_DI] => 1,072738611
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 7273,8611
[Valor_Juros_Pago] => 7273,8611
[PUPAR] => 107273,8611
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7273,8611
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05851375
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1422,4861
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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] => 3727360
[ID_TITULO] => 4339
[Data] => 2023-02-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06715063
[Fator_Juros_DI] => 1,081957363
[Fator_Spread] => 1,013875017
[Valor_Juros_DI] => 8195,7363
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[PUPAR] => 108195,7363
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8195,7363
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06715063
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1480,6733
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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] => 4167956
[ID_TITULO] => 4339
[Data] => 2023-08-15T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06429581
[Fator_Juros_DI] => 1,078482265
[Fator_Spread] => 1,013329429
[Valor_Juros_DI] => 7848,2265
[Valor_Juros_Pago] => 7848,2265
[PUPAR] => 107848,2265
[Status] => Liquidado
[Amortizacao] => 25000
[Pagamento] => 32848,2265
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,06429581
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1418,6455
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[ID] => 4607779
[ID_TITULO] => 4339
[Data] => 2024-02-15T00:00:00
[Valor_Nominal] => 75000
[Fator_DI] => 1,0586362
[Fator_Juros_DI] => 1,072862707
[Fator_Spread] => 1,013438523
[Valor_Juros_DI] => 5464,703025
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[PUPAR] => 80464,703025
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 5464,703025
[Percentual_Amortizacao] => 0
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[Valor_Nominal_Atualizado] => 75000
[Juros_Indice] => 1066,988025
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[11] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU12
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[INDEXADOR] => CDI
[ID] => 4617145
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[Data] => 2024-04-19T00:00:00
[Valor_Nominal] => 0
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[Amortizacao] => 0
[Pagamento] => 77156,75246513
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
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[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 19/04/2024 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 15/02/2024 | Liquidado | R$ 5.464,70302500 | n/a | CDI | 1066,988025% |
| 15/08/2023 | Liquidado | R$ 7.848,22650000 | R$ 25.000,00000000 | CDI | 1418,6455% |
| 15/02/2023 | Liquidado | R$ 8.195,73630000 | n/a | CDI | 1480,6733% |
| 15/08/2022 | Liquidado | R$ 7.273,86110000 | n/a | CDI | 1422,4861% |
| 15/02/2022 | Liquidado | R$ 5.131,02290000 | n/a | CDI | 1427,5689% |
| 15/08/2021 | Liquidado | R$ 2.003,40420000 | n/a | CDI | 402,3692% |
| 15/02/2021 | Liquidado | R$ 1.337,70520000 | n/a | CDI | 399,7432% |
| 15/08/2020 | Liquidado | R$ 1.880,35100000 | n/a | CDI | 398,675% |
| 15/02/2020 | Liquidado | R$ 2.958,40520000 | n/a | CDI | 419,1062% |
| 15/08/2019 | Liquidado | R$ 3.586,24680000 | n/a | CDI | 505,9388% |
| 15/02/2019 | Liquidado | R$ 3.309,30720000 | n/a | CDI | 463,9852% |