SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 252472
[ID_TITULO] => 4266
[Data] => 2017-05-14T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06053471
[Fator_Juros_DI] => 1,076072708
[Fator_Spread] => 1,014651098
[Valor_Juros_DI] => 760,72708
[Valor_Juros_Pago] => 760,72708
[PUPAR] => 10760,72708
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 760,72708
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06053471
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 155,37998
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 252473
[ID_TITULO] => 4266
[Data] => 2017-11-14T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04544899
[Fator_Juros_DI] => 1,061139305
[Fator_Spread] => 1,015008207
[Valor_Juros_DI] => 611,39305
[Valor_Juros_Pago] => 611,39305
[PUPAR] => 10611,39305
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 611,39305
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04544899
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 156,90315
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 252474
[ID_TITULO] => 4266
[Data] => 2018-05-14T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03214836
[Fator_Juros_DI] => 1,047024812
[Fator_Spread] => 1,014413095
[Valor_Juros_DI] => 470,24812
[Valor_Juros_Pago] => 470,24812
[PUPAR] => 10470,24812
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 470,24812
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,03214836
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 148,76452
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 252475
[ID_TITULO] => 4266
[Data] => 2018-06-29T00:00:00
[Valor_Nominal] => 0
[Fator_DI] => 0
[Fator_Juros_DI] => 0
[Fator_Spread] => 0
[Valor_Juros_DI] => 0
[Valor_Juros_Pago] => 0
[PUPAR] => 0
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 10120,54263
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 29/06/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 14/05/2018 | Liquidado | R$ 470,24812000 | n/a | CDI | 148,76452% |
| 14/11/2017 | Liquidado | R$ 611,39305000 | n/a | CDI | 156,90315% |
| 14/05/2017 | Liquidado | R$ 760,72708000 | n/a | CDI | 155,37998% |
