SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 251547
[ID_TITULO] => 1126
[Data] => 2017-07-16T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05520611
[Fator_Juros_DI] => 1,068618052
[Fator_Spread] => 1,012710258
[Valor_Juros_DI] => 686,18052
[Valor_Juros_Pago] => 686,18052
[PUPAR] => 10686,18052
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 686,18052
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05520611
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 134,119419999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 251548
[ID_TITULO] => 1126
[Data] => 2018-01-16T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,039274
[Fator_Juros_DI] => 1,052590648
[Fator_Spread] => 1,012813414
[Valor_Juros_DI] => 525,90648
[Valor_Juros_Pago] => 525,90648
[PUPAR] => 10525,90648
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 525,90648
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,039274
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 133,16648
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 251549
[ID_TITULO] => 1126
[Data] => 2018-07-16T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03154364
[Fator_Juros_DI] => 1,044654826
[Fator_Spread] => 1,012710258
[Valor_Juros_DI] => 446,54826
[Valor_Juros_Pago] => 446,54826
[PUPAR] => 10446,54826
[Status] => Liquidado
[Amortizacao] => 3333
[Pagamento] => 3779,54826
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,03154364
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 131,111859999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 462471
[ID_TITULO] => 1126
[Data] => 2019-01-16T00:00:00
[Valor_Nominal] => 6667
[Fator_DI] => 1,03148283
[Fator_Juros_DI] => 1,044806062
[Fator_Spread] => 1,012916581
[Valor_Juros_DI] => 298,72201535
[Valor_Juros_Pago] => 298,72201535
[PUPAR] => 6965,72201535
[Status] => Liquidado
[Amortizacao] => 3333
[Pagamento] => 3631,72201535
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,03148283
[Valor_Nominal_Atualizado] => 6667
[Juros_Indice] => 88,82598774
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 915881
[ID_TITULO] => 1126
[Data] => 2019-07-16T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,03099571
[Fator_Juros_DI] => 1,044099931
[Fator_Spread] => 1,012710258
[Valor_Juros_DI] => 147,02916995
[Valor_Juros_Pago] => 147,02916995
[PUPAR] => 3481,02916995
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 147,02916995
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03099571
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 43,68947281
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 915882
[ID_TITULO] => 1126
[Data] => 2020-01-16T00:00:00
[Valor_Nominal] => 3334
[Fator_DI] => 1,02696946
[Fator_Juros_DI] => 1,040552306
[Fator_Spread] => 1,013226144
[Valor_Juros_DI] => 135,2013882
[Valor_Juros_Pago] => 135,2013882
[PUPAR] => 3469,2013882
[Status] => Liquidado
[Amortizacao] => 3334
[Pagamento] => 3469,2013882
[Percentual_Amortizacao] => 33,34
[Fator_Indice] => 1,02696946
[Valor_Nominal_Atualizado] => 3334
[Juros_Indice] => 45,28520856
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 16/01/2020 | Liquidado | R$ 135,20138820 | R$ 3.334,00000000 | CDI | 45,28520856% |
| 16/07/2019 | Liquidado | R$ 147,02916995 | n/a | CDI | 43,68947281% |
| 16/01/2019 | Liquidado | R$ 298,72201535 | R$ 3.333,00000000 | CDI | 88,82598774% |
| 16/07/2018 | Liquidado | R$ 446,54826000 | R$ 3.333,00000000 | CDI | 131,111859999% |
| 16/01/2018 | Liquidado | R$ 525,90648000 | n/a | CDI | 133,16648% |
| 16/07/2017 | Liquidado | R$ 686,18052000 | n/a | CDI | 134,119419999% |