SimpleXMLElement Object
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[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => CDI
[ID] => 488266
[ID_TITULO] => 927
[Data] => 2014-06-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04973795
[Fator_Juros_DI] => 1,05866465
[Fator_Spread] => 1,008503741
[Valor_Juros_DI] => 586,6465
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[Pagamento] => 586,6465
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04973795
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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] => 488267
[ID_TITULO] => 927
[Data] => 2014-12-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05442535
[Fator_Juros_DI] => 1,063831248
[Fator_Spread] => 1,008920402
[Valor_Juros_DI] => 638,31248
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[Status] => Liquidado
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[Pagamento] => 638,31248
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[Fator_Indice] => 1,05442535
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 94,058979999
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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] => 488268
[ID_TITULO] => 927
[Data] => 2015-06-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05830687
[Fator_Juros_DI] => 1,067232962
[Fator_Spread] => 1,008434314
[Valor_Juros_DI] => 672,32962
[Valor_Juros_Pago] => 672,32962
[PUPAR] => 10672,32962
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 672,32962
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05830687
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 89,26092
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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] => 488269
[ID_TITULO] => 927
[Data] => 2015-12-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06884868
[Fator_Juros_DI] => 1,078309003
[Fator_Spread] => 1,008850947
[Valor_Juros_DI] => 783,09003
[Valor_Juros_Pago] => 783,09003
[PUPAR] => 10783,09003
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 783,090029999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06884868
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 94,603229999
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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] => 488270
[ID_TITULO] => 927
[Data] => 2016-06-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06720526
[Fator_Juros_DI] => 1,076354595
[Fator_Spread] => 1,008573173
[Valor_Juros_DI] => 763,54595
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[PUPAR] => 10763,54595
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 763,54595
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06720526
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 91,493349999
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[5] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
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[INDEXADOR] => CDI
[ID] => 488271
[ID_TITULO] => 927
[Data] => 2016-12-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06843004
[Fator_Juros_DI] => 1,077812454
[Fator_Spread] => 1,008781496
[Valor_Juros_DI] => 778,12454
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[PUPAR] => 10778,12454
[Status] => Liquidado
[Amortizacao] => 3333
[Pagamento] => 4111,12454
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,06843004
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 93,82414
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
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[INDEXADOR] => CDI
[ID] => 488272
[ID_TITULO] => 927
[Data] => 2017-06-15T00:00:00
[Valor_Nominal] => 6667
[Fator_DI] => 1,05843362
[Fator_Juros_DI] => 1,067581248
[Fator_Spread] => 1,008642609
[Valor_Juros_DI] => 450,56418041
[Valor_Juros_Pago] => 450,56418041
[PUPAR] => 7117,56418041
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 450,56418041
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05843362
[Valor_Nominal_Atualizado] => 6667
[Juros_Indice] => 60,987235869
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
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[INDEXADOR] => CDI
[ID] => 488273
[ID_TITULO] => 927
[Data] => 2017-07-28T00:00:00
[Valor_Nominal] => 6667
[Fator_DI] => 1,01152774
[Fator_Juros_DI] => 1,013619021
[Fator_Spread] => 1,002067448
[Valor_Juros_DI] => 90,798013
[Valor_Juros_Pago] => 90,798013
[PUPAR] => 6757,798013
[Status] => Liquidado
[Amortizacao] => 3333
[Pagamento] => 3423,798013
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,01152774
[Valor_Nominal_Atualizado] => 6667
[Juros_Indice] => 13,942570419
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
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[INDEXADOR] => CDI
[ID] => 488274
[ID_TITULO] => 927
[Data] => 2017-12-15T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,03027019
[Fator_Juros_DI] => 1,038071793
[Fator_Spread] => 1,007572385
[Valor_Juros_DI] => 126,93135786
[Valor_Juros_Pago] => 126,93135786
[PUPAR] => 3460,93135786
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 126,93135786
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03027019
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 26,0105444
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
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[INDEXADOR] => CDI
[ID] => 488275
[ID_TITULO] => 927
[Data] => 2018-06-15T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,03167394
[Fator_Juros_DI] => 1,041694002
[Fator_Spread] => 1,009712431
[Valor_Juros_DI] => 139,00780266
[Valor_Juros_Pago] => 139,00780266
[PUPAR] => 3473,00780266
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 139,00780266
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03167394
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 33,4068867
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
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[INDEXADOR] => CDI
[ID] => 488276
[ID_TITULO] => 927
[Data] => 2018-12-15T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,03172877
[Fator_Juros_DI] => 1,042076866
[Fator_Spread] => 1,010029861
[Valor_Juros_DI] => 140,28427124
[Valor_Juros_Pago] => 140,28427124
[PUPAR] => 3474,28427124
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 140,28427124
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03172877
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 34,50055206
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[11] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
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[INDEXADOR] => CDI
[ID] => 577987
[ID_TITULO] => 927
[Data] => 2019-06-15T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,041090992
[Fator_Spread] => 1,009791779
[Valor_Juros_DI] => 136,99736732
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[PUPAR] => 3470,99736732
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 136,99736732
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 33,65767018
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[12] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
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[INDEXADOR] => CDI
[ID] => 886815
[ID_TITULO] => 927
[Data] => 2019-12-15T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,02834139
[Fator_Juros_DI] => 1,038737134
[Fator_Spread] => 1,010109234
[Valor_Juros_DI] => 129,14960475
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[PUPAR] => 3463,14960475
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 129,14960475
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02834139
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[Juros_Indice] => 34,65941049
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[13] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU14
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[INDEXADOR] => CDI
[ID] => 1026432
[ID_TITULO] => 927
[Data] => 2020-07-31T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,02135339
[Fator_Juros_DI] => 1,033950983
[Fator_Spread] => 1,012334216
[Valor_Juros_DI] => 113,19257732
[Valor_Juros_Pago] => 113,19257732
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[Status] => Liquidado
[Amortizacao] => 1667
[Pagamento] => 1780,19257732
[Percentual_Amortizacao] => 16,67
[Fator_Indice] => 1,02135339
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 42,00037506
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[14] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU15
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[INDEXADOR] => CDI
[ID] => 1358960
[ID_TITULO] => 927
[Data] => 2020-12-15T00:00:00
[Valor_Nominal] => 1666,99999999
[Fator_DI] => 1,00708449
[Fator_Juros_DI] => 1,014551058
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[Valor_Juros_DI] => 24,25661368
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[PUPAR] => 1691,25661367
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 24,256613679
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,00708449
[Valor_Nominal_Atualizado] => 1666,99999999
[Juros_Indice] => 12,44676885
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[15] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU16
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[INDEXADOR] => CDI
[ID] => 1962976
[ID_TITULO] => 927
[Data] => 2021-06-15T00:00:00
[Valor_Nominal] => 1666,99999999
[Fator_DI] => 1,01178144
[Fator_Juros_DI] => 1,021608297
[Fator_Spread] => 1,009712431
[Valor_Juros_DI] => 36,02103109
[Valor_Juros_Pago] => 36,02103109
[PUPAR] => 1703,02103108
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 36,021031089
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01178144
[Valor_Nominal_Atualizado] => 1666,99999999
[Juros_Indice] => 16,38137061
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[16] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU17
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[INDEXADOR] => CDI
[ID] => 2066765
[ID_TITULO] => 927
[Data] => 2021-07-31T00:00:00
[Valor_Nominal] => 1666,99999999
[Fator_DI] => 1,00544355
[Fator_Juros_DI] => 1,008133468
[Fator_Spread] => 1,002675355
[Valor_Juros_DI] => 13,55849115
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[PUPAR] => 1680,55849114
[Status] => Liquidado
[Amortizacao] => 1667
[Pagamento] => 1680,558491149
[Percentual_Amortizacao] => 16,67
[Fator_Indice] => 1,00544355
[Valor_Nominal_Atualizado] => 1666,99999999
[Juros_Indice] => 4,4840933
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 31/07/2021 | Liquidado | R$ 13,55849115 | R$ 1.667,00000000 | CDI | 4,4840933% |
| 15/06/2021 | Liquidado | R$ 36,02103109 | n/a | CDI | 16,38137061% |
| 15/12/2020 | Liquidado | R$ 24,25661368 | n/a | CDI | 12,44676885% |
| 31/07/2020 | Liquidado | R$ 113,19257732 | R$ 1.667,00000000 | CDI | 42,00037506% |
| 15/12/2019 | Liquidado | R$ 129,14960475 | n/a | CDI | 34,65941049% |
| 15/06/2019 | Liquidado | R$ 136,99736732 | n/a | CDI | 33,65767018% |
| 15/12/2018 | Liquidado | R$ 140,28427124 | n/a | CDI | 34,50055206% |
| 15/06/2018 | Liquidado | R$ 139,00780266 | n/a | CDI | 33,4068867% |
| 15/12/2017 | Liquidado | R$ 126,93135786 | n/a | CDI | 26,0105444% |
| 28/07/2017 | Liquidado | R$ 90,79801300 | R$ 3.333,00000000 | CDI | 13,942570419% |
| 15/06/2017 | Liquidado | R$ 450,56418041 | n/a | CDI | 60,987235869% |
| 15/12/2016 | Liquidado | R$ 778,12454000 | R$ 3.333,00000000 | CDI | 93,82414% |
| 15/06/2016 | Liquidado | R$ 763,54595000 | n/a | CDI | 91,493349999% |
| 15/12/2015 | Liquidado | R$ 783,09003000 | n/a | CDI | 94,603229999% |
| 15/06/2015 | Liquidado | R$ 672,32962000 | n/a | CDI | 89,26092% |
| 15/12/2014 | Liquidado | R$ 638,31248000 | n/a | CDI | 94,058979999% |
| 15/06/2014 | Liquidado | R$ 586,64650000 | n/a | CDI | 89,267% |