SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 28254
[ID_TITULO] => 911
[Data] => 2011-04-11T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05295322
[Fator_Juros_DI] => 1,065413468
[Fator_Spread] => 1,01183362
[Valor_Juros_DI] => 65413,468
[Valor_Juros_Pago] => 65413,468
[PUPAR] => 1065413,468
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 65413,468
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05295322
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 12460,248
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 28255
[ID_TITULO] => 911
[Data] => 2011-10-11T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,05900343
[Fator_Juros_DI] => 1,071736985
[Fator_Spread] => 1,012024092
[Valor_Juros_DI] => 71736,985
[Valor_Juros_Pago] => 71736,985
[PUPAR] => 1071736,985
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 71736,985
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05900343
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 12733,555
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 28256
[ID_TITULO] => 911
[Data] => 2012-04-11T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,0513423
[Fator_Juros_DI] => 1,063783485
[Fator_Spread] => 1,01183362
[Valor_Juros_DI] => 63783,485
[Valor_Juros_Pago] => 63783,485
[PUPAR] => 1063783,485
[Status] => Liquidado
[Amortizacao] => 125000
[Pagamento] => 188783,485
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,0513423
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 12441,185
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 28257
[ID_TITULO] => 911
[Data] => 2012-10-11T00:00:00
[Valor_Nominal] => 875000
[Fator_DI] => 1,0404556
[Fator_Juros_DI] => 1,053065236
[Fator_Spread] => 1,012119341
[Valor_Juros_DI] => 46432,0815
[Valor_Juros_Pago] => 46432,0815
[PUPAR] => 921432,0815
[Status] => Liquidado
[Amortizacao] => 125000
[Pagamento] => 171432,0815
[Percentual_Amortizacao] => 12,5
[Fator_Indice] => 1,0404556
[Valor_Nominal_Atualizado] => 875000
[Juros_Indice] => 11033,431499999
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 28258
[ID_TITULO] => 911
[Data] => 2013-04-11T00:00:00
[Valor_Nominal] => 750000
[Fator_DI] => 1,03326928
[Fator_Juros_DI] => 1,041984198
[Fator_Spread] => 1,008434314
[Valor_Juros_DI] => 31488,1485
[Valor_Juros_Pago] => 31488,1485
[PUPAR] => 781488,1485
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31488,1485
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03326928
[Valor_Nominal_Atualizado] => 750000
[Juros_Indice] => 6536,1885
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 28259
[ID_TITULO] => 911
[Data] => 2013-09-26T00:00:00
[Valor_Nominal] => 750000
[Fator_DI] => 1,03618093
[Fator_Juros_DI] => 1,044632699
[Fator_Spread] => 1,008156654
[Valor_Juros_DI] => 33474,52425
[Valor_Juros_Pago] => 33474,52425
[PUPAR] => 783474,52425
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 33474,52425
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03618093
[Valor_Nominal_Atualizado] => 750000
[Juros_Indice] => 6338,82675
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 28260
[ID_TITULO] => 911
[Data] => 2014-03-26T00:00:00
[Valor_Nominal] => 750000
[Fator_DI] => 1,04705992
[Fator_Juros_DI] => 1,057057436
[Fator_Spread] => 1,009548179
[Valor_Juros_DI] => 42793,077
[Valor_Juros_Pago] => 42793,077
[PUPAR] => 792793,077
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 42793,077
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04705992
[Valor_Nominal_Atualizado] => 750000
[Juros_Indice] => 7498,137
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 28261
[ID_TITULO] => 911
[Data] => 2014-09-26T00:00:00
[Valor_Nominal] => 750000
[Fator_DI] => 1,0534435
[Fator_Juros_DI] => 1,063828028
[Fator_Spread] => 1,009857698
[Valor_Juros_DI] => 47871,021
[Valor_Juros_Pago] => 47871,021
[PUPAR] => 797871,021
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 47871,021
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0534435
[Valor_Nominal_Atualizado] => 750000
[Juros_Indice] => 7788,395999999
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 28262
[ID_TITULO] => 911
[Data] => 2015-06-15T00:00:00
[Valor_Nominal] => 750000
[Fator_DI] => 1,08321587
[Fator_Juros_DI] => 1,098093517
[Fator_Spread] => 1,013734702
[Valor_Juros_DI] => 73570,13775
[Valor_Juros_Pago] => 73570,13775
[PUPAR] => 823570,13775
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 73570,13775
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08321587
[Valor_Nominal_Atualizado] => 750000
[Juros_Indice] => 11158,23525
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 28263
[ID_TITULO] => 911
[Data] => 2016-12-08T00:00:00
[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] => 931428,07425
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 08/12/2016 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 15/06/2015 | Liquidado | R$ 73.570,13775000 | n/a | CDI | 11158,23525% |
| 26/09/2014 | Liquidado | R$ 47.871,02100000 | n/a | CDI | 7788,395999999% |
| 26/03/2014 | Liquidado | R$ 42.793,07700000 | n/a | CDI | 7498,137% |
| 26/09/2013 | Liquidado | R$ 33.474,52425000 | n/a | CDI | 6338,82675% |
| 11/04/2013 | Liquidado | R$ 31.488,14850000 | n/a | CDI | 6536,1885% |
| 11/10/2012 | Liquidado | R$ 46.432,08150000 | R$ 125.000,00000000 | CDI | 11033,431499999% |
| 11/04/2012 | Liquidado | R$ 63.783,48500000 | R$ 125.000,00000000 | CDI | 12441,185% |
| 11/10/2011 | Liquidado | R$ 71.736,98500000 | n/a | CDI | 12733,555% |
| 11/04/2011 | Liquidado | R$ 65.413,46800000 | n/a | CDI | 12460,248% |