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
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[INDEXADOR] => IPCA
[ID] => 338272
[ID_TITULO] => 4296
[Data] => 2014-01-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,018007717
[Valor_Juros_DI] => 0
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[Status] => Liquidado
[Amortizacao] => 50,00123219
[Pagamento] => 233,75797482
[Percentual_Amortizacao] => 0,49
[Fator_Indice] => 1,02043331
[Valor_Nominal_Atualizado] => 10204,3331
[Juros_Indice] => 183,75674263
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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] => IPCA
[ID] => 338273
[ID_TITULO] => 4296
[Data] => 2014-04-15T00:00:00
[Valor_Nominal] => 9951
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,017719363
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 10559,04435016
[Status] => Liquidado
[Amortizacao] => 63,60037632
[Pagamento] => 247,44235336
[Percentual_Amortizacao] => 0,61
[Fator_Indice] => 1,04262912
[Valor_Nominal_Atualizado] => 10375,20237312
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => IPCA
[ID] => 338274
[ID_TITULO] => 4296
[Data] => 2014-07-15T00:00:00
[Valor_Nominal] => 9890
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,017431091
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 10652,65500147
[Status] => Liquidado
[Amortizacao] => 79,39951125
[Pagamento] => 261,90562922
[Percentual_Amortizacao] => 0,75
[Fator_Indice] => 1,05866015
[Valor_Nominal_Atualizado] => 10470,1488835
[Juros_Indice] => 182,50611797
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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] => IPCA
[ID] => 338275
[ID_TITULO] => 4296
[Data] => 2014-10-15T00:00:00
[Valor_Nominal] => 9815
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,01887327
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[PUPAR] => 10674,90371381
[Status] => Liquidado
[Amortizacao] => 89,66702892
[Pagamento] => 287,40539928
[Percentual_Amortizacao] => 0,84
[Fator_Indice] => 1,06746463
[Valor_Nominal_Atualizado] => 10477,16534345
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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] => IPCA
[ID] => 338276
[ID_TITULO] => 4296
[Data] => 2015-01-15T00:00:00
[Valor_Nominal] => 9731
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,018296153
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[PUPAR] => 10759,40542528
[Status] => Liquidado
[Amortizacao] => 99,8951778
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[Percentual_Amortizacao] => 0,92
[Fator_Indice] => 1,08581715
[Valor_Nominal_Atualizado] => 10566,08668665
[Juros_Indice] => 193,31873863
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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] => IPCA
[ID] => 338277
[ID_TITULO] => 4296
[Data] => 2015-04-15T00:00:00
[Valor_Nominal] => 9639
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[Fator_Juros_DI] => 0
[Fator_Spread] => 1,017431091
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 11056,2278414
[Status] => Liquidado
[Amortizacao] => 124,0117054
[Pagamento] => 313,43201634
[Percentual_Amortizacao] => 1,1
[Fator_Indice] => 1,12737914
[Valor_Nominal_Atualizado] => 10866,80753046
[Juros_Indice] => 189,42031094
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
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[INDEXADOR] => IPCA
[ID] => 338278
[ID_TITULO] => 4296
[Data] => 2015-07-15T00:00:00
[Valor_Nominal] => 9529
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,017719363
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[Valor_Juros_Pago] => 0
[PUPAR] => 11179,89056243
[Status] => Liquidado
[Amortizacao] => 144,1027275
[Pagamento] => 338,75416715
[Percentual_Amortizacao] => 1,25
[Fator_Indice] => 1,15282182
[Valor_Nominal_Atualizado] => 10985,23912278
[Juros_Indice] => 194,65143965
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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] => IPCA
[ID] => 338279
[ID_TITULO] => 4296
[Data] => 2015-10-15T00:00:00
[Valor_Nominal] => 9404
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[Fator_Spread] => 1,018296153
[Valor_Juros_DI] => 0
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[PUPAR] => 11192,46375151
[Status] => Liquidado
[Amortizacao] => 156,61875646
[Pagamento] => 357,71843521
[Percentual_Amortizacao] => 1,34
[Fator_Indice] => 1,16879669
[Valor_Nominal_Atualizado] => 10991,36407276
[Juros_Indice] => 201,09967875
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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] => IPCA
[ID] => 338280
[ID_TITULO] => 4296
[Data] => 2016-01-15T00:00:00
[Valor_Nominal] => 9270
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,018007717
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[PUPAR] => 11340,42281689
[Status] => Liquidado
[Amortizacao] => 173,04574896
[Pagamento] => 373,64847655
[Percentual_Amortizacao] => 1,44
[Fator_Indice] => 1,20170659
[Valor_Nominal_Atualizado] => 11139,8200893
[Juros_Indice] => 200,60272759
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[9] => SimpleXMLElement Object
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[diffgr:id] => RetornoPU10
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[INDEXADOR] => IPCA
[ID] => 338281
[ID_TITULO] => 4296
[Data] => 2016-04-15T00:00:00
[Valor_Nominal] => 9126
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[PUPAR] => 11453,59086968
[Status] => Liquidado
[Amortizacao] => 197,31184
[Pagamento] => 396,72863568
[Percentual_Amortizacao] => 1,6
[Fator_Indice] => 1,233199
[Valor_Nominal_Atualizado] => 11254,174074
[Juros_Indice] => 199,41679568
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
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[INDEXADOR] => IPCA
[ID] => 338282
[ID_TITULO] => 4296
[Data] => 2016-07-15T00:00:00
[Valor_Nominal] => 8966
[Fator_DI] => 1
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[Fator_Spread] => 1,018007717
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[PUPAR] => 11452,89879841
[Status] => Liquidado
[Amortizacao] => 215,82118132
[Pagamento] => 418,41351627
[Percentual_Amortizacao] => 1,72
[Fator_Indice] => 1,25477431
[Valor_Nominal_Atualizado] => 11250,30646346
[Juros_Indice] => 202,59233495
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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] => IPCA
[ID] => 338283
[ID_TITULO] => 4296
[Data] => 2016-10-15T00:00:00
[Valor_Nominal] => 8794
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[Fator_Spread] => 1,018296153
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[PUPAR] => 11353,58499946
[Status] => Liquidado
[Amortizacao] => 230,75113152
[Pagamento] => 434,74574314
[Percentual_Amortizacao] => 1,82
[Fator_Indice] => 1,26786336
[Valor_Nominal_Atualizado] => 11149,59038784
[Juros_Indice] => 203,99461162
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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] => IPCA
[ID] => 338284
[ID_TITULO] => 4296
[Data] => 2017-01-15T00:00:00
[Valor_Nominal] => 8612
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[Fator_Spread] => 1,018007717
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[PUPAR] => 11197,92799299
[Status] => Liquidado
[Amortizacao] => 238,84941707
[Pagamento] => 436,93152874
[Percentual_Amortizacao] => 1,87
[Fator_Indice] => 1,27726961
[Valor_Nominal_Atualizado] => 10999,84588132
[Juros_Indice] => 198,08211167
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[13] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
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[INDEXADOR] => IPCA
[ID] => 338285
[ID_TITULO] => 4296
[Data] => 2017-04-15T00:00:00
[Valor_Nominal] => 8425
[Fator_DI] => 1
[Fator_Juros_DI] => 0
[Fator_Spread] => 1,017719363
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 11057,13878033
[Status] => Liquidado
[Amortizacao] => 254,04522696
[Pagamento] => 446,55945329
[Percentual_Amortizacao] => 1,97
[Fator_Indice] => 1,28956968
[Valor_Nominal_Atualizado] => 10864,624554
[Juros_Indice] => 192,51422633
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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] => IPCA
[ID] => 338286
[ID_TITULO] => 4296
[Data] => 2017-07-15T00:00:00
[Valor_Nominal] => 8228
[Fator_DI] => 1
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[Fator_Spread] => 1,017719363
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[Valor_Juros_Pago] => 0
[PUPAR] => 10822,28660761
[Status] => Liquidado
[Amortizacao] => 272,69625019
[Pagamento] => 461,12149968
[Percentual_Amortizacao] => 2,11
[Fator_Indice] => 1,29239929
[Valor_Nominal_Atualizado] => 10633,86135812
[Juros_Indice] => 188,42524949
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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] => IPCA
[ID] => 338287
[ID_TITULO] => 4296
[Data] => 2017-10-15T00:00:00
[Valor_Nominal] => 8017
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[PUPAR] => 10610,08566607
[Status] => Liquidado
[Amortizacao] => 282,10817439
[Pagamento] => 469,79184007
[Percentual_Amortizacao] => 2,17
[Fator_Indice] => 1,30003767
[Valor_Nominal_Atualizado] => 10422,40200039
[Juros_Indice] => 187,68366568
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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] => IPCA
[ID] => 338288
[ID_TITULO] => 4296
[Data] => 2018-01-15T00:00:00
[Valor_Nominal] => 7800
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[PUPAR] => 10435,12400017
[Status] => Liquidado
[Amortizacao] => 291,91134978
[Pagamento] => 470,69062795
[Percentual_Amortizacao] => 2,22
[Fator_Indice] => 1,31491599
[Valor_Nominal_Atualizado] => 10256,344722
[Juros_Indice] => 178,77927817
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[17] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU18
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[INDEXADOR] => IPCA
[ID] => 338289
[ID_TITULO] => 4296
[Data] => 2018-04-15T00:00:00
[Valor_Nominal] => 7578
[Fator_DI] => 1
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[Fator_Spread] => 1,017719363
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 10212,13783813
[Status] => Liquidado
[Amortizacao] => 307,20056816
[Pagamento] => 485,00260665
[Percentual_Amortizacao] => 2,32
[Fator_Indice] => 1,32414038
[Valor_Nominal_Atualizado] => 10034,33579964
[Juros_Indice] => 177,80203849
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[18] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
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[INDEXADOR] => IPCA
[ID] => 338290
[ID_TITULO] => 4296
[Data] => 2018-07-15T00:00:00
[Valor_Nominal] => 7346
[Fator_DI] => 1
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[Fator_Spread] => 1,018007717
[Valor_Juros_DI] => 0
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[PUPAR] => 10089,32599348
[Status] => Liquidado
[Amortizacao] => 325,14509216
[Pagamento] => 503,61694868
[Percentual_Amortizacao] => 2,41
[Fator_Indice] => 1,34914976
[Valor_Nominal_Atualizado] => 9910,85413696
[Juros_Indice] => 178,47185652
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[19] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
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[INDEXADOR] => IPCA
[ID] => 338291
[ID_TITULO] => 4296
[Data] => 2018-10-15T00:00:00
[Valor_Nominal] => 7105
[Fator_DI] => 1
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[Fator_Spread] => 1,018007717
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[PUPAR] => 9828,68200913
[Status] => Liquidado
[Amortizacao] => 328,8482219
[Pagamento] => 502,70950128
[Percentual_Amortizacao] => 2,42
[Fator_Indice] => 1,35887695
[Valor_Nominal_Atualizado] => 9654,82072975
[Juros_Indice] => 173,86127938
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)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 15/10/2018 | Liquidado | R$ 173,86127938 | R$ 328,84822190 | IPCA | 173,86127938% |
| 15/07/2018 | Liquidado | R$ 178,47185652 | R$ 325,14509216 | IPCA | 178,47185652% |
| 15/04/2018 | Liquidado | R$ 177,80203849 | R$ 307,20056816 | IPCA | 177,80203849% |
| 15/01/2018 | Liquidado | R$ 178,77927817 | R$ 291,91134978 | IPCA | 178,77927817% |
| 15/10/2017 | Liquidado | R$ 187,68366568 | R$ 282,10817439 | IPCA | 187,68366568% |
| 15/07/2017 | Liquidado | R$ 188,42524949 | R$ 272,69625019 | IPCA | 188,42524949% |
| 15/04/2017 | Liquidado | R$ 192,51422633 | R$ 254,04522696 | IPCA | 192,51422633% |
| 15/01/2017 | Liquidado | R$ 198,08211167 | R$ 238,84941707 | IPCA | 198,08211167% |
| 15/10/2016 | Liquidado | R$ 203,99461162 | R$ 230,75113152 | IPCA | 203,99461162% |
| 15/07/2016 | Liquidado | R$ 202,59233495 | R$ 215,82118132 | IPCA | 202,59233495% |
| 15/04/2016 | Liquidado | R$ 199,41679568 | R$ 197,31184000 | IPCA | 199,41679568% |
| 15/01/2016 | Liquidado | R$ 200,60272759 | R$ 173,04574896 | IPCA | 200,60272759% |
| 15/10/2015 | Liquidado | R$ 201,09967875 | R$ 156,61875646 | IPCA | 201,09967875% |
| 15/07/2015 | Liquidado | R$ 194,65143965 | R$ 144,10272750 | IPCA | 194,65143965% |
| 15/04/2015 | Liquidado | R$ 189,42031094 | R$ 124,01170540 | IPCA | 189,42031094% |
| 15/01/2015 | Liquidado | R$ 193,31873863 | R$ 99,89517780 | IPCA | 193,31873863% |
| 15/10/2014 | Liquidado | R$ 197,73837036 | R$ 89,66702892 | IPCA | 197,73837036% |
| 15/07/2014 | Liquidado | R$ 182,50611797 | R$ 79,39951125 | IPCA | 182,50611797% |
| 15/04/2014 | Liquidado | R$ 183,84197704 | R$ 63,60037632 | IPCA | 183,84197704% |
| 15/01/2014 | Liquidado | R$ 183,75674263 | R$ 50,00123219 | IPCA | 183,75674263% |