SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 251956
[ID_TITULO] => 2203
[Data] => 2018-03-29T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03381228
[Fator_Juros_DI] => 1,039799759
[Fator_Spread] => 1,00579165
[Valor_Juros_DI] => 397,99759
[Valor_Juros_Pago] => 397,99759
[PUPAR] => 10397,99759
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 397,99759
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03381228
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 59,87479
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 427483
[ID_TITULO] => 2203
[Data] => 2018-09-29T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03196255
[Fator_Juros_DI] => 1,038234147
[Fator_Spread] => 1,006077349
[Valor_Juros_DI] => 382,34147
[Valor_Juros_Pago] => 382,34147
[PUPAR] => 10382,34147
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 382,341469999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03196255
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 62,715969999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 485465
[ID_TITULO] => 2203
[Data] => 2019-03-29T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03048823
[Fator_Juros_DI] => 1,036456457
[Fator_Spread] => 1,00579165
[Valor_Juros_DI] => 364,56457
[Valor_Juros_Pago] => 364,56457
[PUPAR] => 10364,56457
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 364,56457
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03048823
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 59,68227
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 732106
[ID_TITULO] => 2203
[Data] => 2019-09-29T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03106621
[Fator_Juros_DI] => 1,037332359
[Fator_Spread] => 1,006077349
[Valor_Juros_DI] => 373,32359
[Valor_Juros_Pago] => 373,32359
[PUPAR] => 10373,32359
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5373,32359
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,03106621
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 62,66149
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 977070
[ID_TITULO] => 2203
[Data] => 2020-03-29T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,02256305
[Fator_Juros_DI] => 1,02863144
[Fator_Spread] => 1,00593449
[Valor_Juros_DI] => 143,1572
[Valor_Juros_Pago] => 143,1572
[PUPAR] => 5143,1572
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 143,1572
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02256305
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 30,34195
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1082707
[ID_TITULO] => 2203
[Data] => 2020-09-29T00:00:00
[Valor_Nominal] => 5000
[Fator_DI] => 1,01264363
[Fator_Juros_DI] => 1,018701373
[Fator_Spread] => 1,005982107
[Valor_Juros_DI] => 93,506865
[Valor_Juros_Pago] => 93,506865
[PUPAR] => 5093,506865
[Status] => Liquidado
[Amortizacao] => 5000
[Pagamento] => 5093,506865
[Percentual_Amortizacao] => 50
[Fator_Indice] => 1,01264363
[Valor_Nominal_Atualizado] => 5000
[Juros_Indice] => 30,288715
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 29/09/2020 | Liquidado | R$ 93,50686500 | R$ 5.000,00000000 | CDI | 30,288715% |
| 29/03/2020 | Liquidado | R$ 143,15720000 | n/a | CDI | 30,34195% |
| 29/09/2019 | Liquidado | R$ 373,32359000 | R$ 5.000,00000000 | CDI | 62,66149% |
| 29/03/2019 | Liquidado | R$ 364,56457000 | n/a | CDI | 59,68227% |
| 29/09/2018 | Liquidado | R$ 382,34147000 | n/a | CDI | 62,715969999% |
| 29/03/2018 | Liquidado | R$ 397,99759000 | n/a | CDI | 59,87479% |