SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 252454
[ID_TITULO] => 4263
[Data] => 2018-03-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03426163
[Fator_Juros_DI] => 1,04694692
[Fator_Spread] => 1,012265069
[Valor_Juros_DI] => 46,94692
[Valor_Juros_Pago] => 46,94692
[PUPAR] => 1046,94692
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 46,94692
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03426163
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 12,68529
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 427908
[ID_TITULO] => 4263
[Data] => 2018-09-20T00:00:00
[Valor_Nominal] => 1000
[Fator_DI] => 1,03198178
[Fator_Juros_DI] => 1,045265589
[Fator_Spread] => 1,012872135
[Valor_Juros_DI] => 45,265589
[Valor_Juros_Pago] => 45,265589
[PUPAR] => 1045,265589
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 245,265589
[Percentual_Amortizacao] => 20
[Fator_Indice] => 1,03198178
[Valor_Nominal_Atualizado] => 1000
[Juros_Indice] => 13,283809
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 477661
[ID_TITULO] => 4263
[Data] => 2019-03-20T00:00:00
[Valor_Nominal] => 800
[Fator_DI] => 1,03048557
[Fator_Juros_DI] => 1,043124547
[Fator_Spread] => 1,012265069
[Valor_Juros_DI] => 34,4996376
[Valor_Juros_Pago] => 34,4996376
[PUPAR] => 834,4996376
[Status] => Liquidado
[Amortizacao] => 200
[Pagamento] => 234,4996376
[Percentual_Amortizacao] => 25
[Fator_Indice] => 1,03048557
[Valor_Nominal_Atualizado] => 800
[Juros_Indice] => 10,1111816
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 732395
[ID_TITULO] => 4263
[Data] => 2019-09-20T00:00:00
[Valor_Nominal] => 600
[Fator_DI] => 1,03155196
[Fator_Juros_DI] => 1,044934643
[Fator_Spread] => 1,012973348
[Valor_Juros_DI] => 26,9607858
[Valor_Juros_Pago] => 26,9607858
[PUPAR] => 626,9607858
[Status] => Liquidado
[Amortizacao] => 199,98
[Pagamento] => 226,9407858
[Percentual_Amortizacao] => 33,33
[Fator_Indice] => 1,03155196
[Valor_Nominal_Atualizado] => 600
[Juros_Indice] => 8,0296098
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 977386
[ID_TITULO] => 4263
[Data] => 2020-03-20T00:00:00
[Valor_Nominal] => 400,02
[Fator_DI] => 1,02297075
[Fator_Juros_DI] => 1,035828015
[Fator_Spread] => 1,012568556
[Valor_Juros_DI] => 14,33192256
[Valor_Juros_Pago] => 14,33192256
[PUPAR] => 414,35192256
[Status] => Liquidado
[Amortizacao] => 200,01
[Pagamento] => 214,341922565
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,02297075
[Valor_Nominal_Atualizado] => 400,02
[Juros_Indice] => 5,14316315
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1075264
[ID_TITULO] => 4263
[Data] => 2020-09-20T00:00:00
[Valor_Nominal] => 200,01
[Fator_DI] => 1,01305427
[Fator_Juros_DI] => 1,025889403
[Fator_Spread] => 1,012669739
[Valor_Juros_DI] => 5,17813949
[Valor_Juros_Pago] => 5,17813949
[PUPAR] => 205,18813949
[Status] => Liquidado
[Amortizacao] => 200,01
[Pagamento] => 205,188139492
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,01305427
[Valor_Nominal_Atualizado] => 200,01
[Juros_Indice] => 2,56715495
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/09/2020 | Liquidado | R$ 5,17813949 | R$ 200,01000000 | CDI | 2,56715495% |
| 20/03/2020 | Liquidado | R$ 14,33192256 | R$ 200,01000000 | CDI | 5,14316315% |
| 20/09/2019 | Liquidado | R$ 26,96078580 | R$ 199,98000000 | CDI | 8,0296098% |
| 20/03/2019 | Liquidado | R$ 34,49963760 | R$ 200,00000000 | CDI | 10,1111816% |
| 20/09/2018 | Liquidado | R$ 45,26558900 | R$ 200,00000000 | CDI | 13,283809% |
| 20/03/2018 | Liquidado | R$ 46,94692000 | n/a | CDI | 12,68529% |