SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 390066
[ID_TITULO] => 950
[Data] => 2015-09-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06590074
[Fator_Juros_DI] => 1,078717228
[Fator_Spread] => 1,012024092
[Valor_Juros_DI] => 78,717228
[Valor_Juros_Pago] => 78,717228
[PUPAR] => 1078,717228
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 78,717228
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06590074
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 12,816487999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 390067
[ID_TITULO] => 950
[Data] => 2016-03-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,06721908
[Fator_Juros_DI] => 1,079746521
[Fator_Spread] => 1,011738397
[Valor_Juros_DI] => 79,746521
[Valor_Juros_Pago] => 79,746521
[PUPAR] => 1079,746521
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 79,746521
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06721908
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 12,527441
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 390068
[ID_TITULO] => 950
[Data] => 2016-09-25T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,0688764
[Fator_Juros_DI] => 1,081728668
[Fator_Spread] => 1,012024092
[Valor_Juros_DI] => 81,728668
[Valor_Juros_Pago] => 81,728668
[PUPAR] => 1081,728668
[Status] => Liquidado
[Amortizacao] => 166,666
[Pagamento] => 248,394668
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,0688764
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 12,852267999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 390069
[ID_TITULO] => 950
[Data] => 2017-03-25T00:00:00
[Valor_Nominal] => 833,334
[Fator_DI] => 1,06404629
[Fator_Juros_DI] => 1,076637809
[Fator_Spread] => 1,01183362
[Valor_Juros_DI] => 63,86489192
[Valor_Juros_Pago] => 63,86489192
[PUPAR] => 897,19889192
[Status] => Liquidado
[Amortizacao] => 166,666
[Pagamento] => 230,53089192
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,06404629
[Valor_Nominal_Atualizado] => 833,334
[Juros_Indice] => 10,492940889
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 390070
[ID_TITULO] => 950
[Data] => 2017-09-25T00:00:00
[Valor_Nominal] => 666,668
[Fator_DI] => 1,04925698
[Fator_Juros_DI] => 1,061673488
[Fator_Spread] => 1,01183362
[Valor_Juros_DI] => 41,11574089
[Valor_Juros_Pago] => 41,11574089
[PUPAR] => 707,78374089
[Status] => Liquidado
[Amortizacao] => 166,666
[Pagamento] => 207,78174089
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,04925698
[Valor_Nominal_Atualizado] => 666,668
[Juros_Indice] => 8,277688547
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 390071
[ID_TITULO] => 950
[Data] => 2018-03-25T00:00:00
[Valor_Nominal] => 500,002
[Fator_DI] => 1,03433425
[Fator_Juros_DI] => 1,046377193
[Fator_Spread] => 1,011643184
[Valor_Juros_DI] => 23,18868925
[Valor_Juros_Pago] => 23,18868925
[PUPAR] => 523,19068925
[Status] => Liquidado
[Amortizacao] => 166,666
[Pagamento] => 189,85468925
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,03433425
[Valor_Nominal_Atualizado] => 500,002
[Juros_Indice] => 6,021495581
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 390072
[ID_TITULO] => 950
[Data] => 2018-09-25T00:00:00
[Valor_Nominal] => 333,336
[Fator_DI] => 1,03170892
[Fator_Juros_DI] => 1,044114282
[Fator_Spread] => 1,012024092
[Valor_Juros_DI] => 14,7048783
[Valor_Juros_Pago] => 14,7048783
[PUPAR] => 348,0408783
[Status] => Liquidado
[Amortizacao] => 166,666
[Pagamento] => 181,3708783
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,03170892
[Valor_Nominal_Atualizado] => 333,336
[Juros_Indice] => 4,135153742
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 390073
[ID_TITULO] => 950
[Data] => 2018-11-23T00:00:00
[Valor_Nominal] => 166,67
[Fator_DI] => 1,00964536
[Fator_Juros_DI] => 1,013453361
[Fator_Spread] => 1,003771623
[Valor_Juros_DI] => 2,24227167
[Valor_Juros_Pago] => 2,24227167
[PUPAR] => 168,91227167
[Status] => Liquidado
[Amortizacao] => 166,666
[Pagamento] => 337,86212884
[Percentual_Amortizacao] => 16,6666
[Fator_Indice] => 1,00964536
[Valor_Nominal_Atualizado] => 166,67
[Juros_Indice] => 0,634679518
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 23/11/2018 | Liquidado | R$ 2,24227167 | R$ 166,66600000 | CDI | 0,634679518% |
| 25/09/2018 | Liquidado | R$ 14,70487830 | R$ 166,66600000 | CDI | 4,135153742% |
| 25/03/2018 | Liquidado | R$ 23,18868925 | R$ 166,66600000 | CDI | 6,021495581% |
| 25/09/2017 | Liquidado | R$ 41,11574089 | R$ 166,66600000 | CDI | 8,277688547% |
| 25/03/2017 | Liquidado | R$ 63,86489192 | R$ 166,66600000 | CDI | 10,492940889% |
| 25/09/2016 | Liquidado | R$ 81,72866800 | R$ 166,66600000 | CDI | 12,852267999% |
| 25/03/2016 | Liquidado | R$ 79,74652100 | n/a | CDI | 12,527441% |
| 25/09/2015 | Liquidado | R$ 78,71722800 | n/a | CDI | 12,816487999% |