SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 1040436
[ID_TITULO] => 952
[Data] => 2016-06-18T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06552519
[Fator_Juros_DI] => 1,08075593
[Fator_Spread] => 1,014294115
[Valor_Juros_DI] => 8075,593
[Valor_Juros_Pago] => 8075,593
[PUPAR] => 108075,593
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8075,593
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06552519
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1523,074
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 1040437
[ID_TITULO] => 952
[Data] => 2016-12-18T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,06783262
[Fator_Juros_DI] => 1,083731748
[Fator_Spread] => 1,014889157
[Valor_Juros_DI] => 8373,1748
[Valor_Juros_Pago] => 8373,1748
[PUPAR] => 108373,1748
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 8373,1748
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06783262
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1589,9128
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 1040438
[ID_TITULO] => 952
[Data] => 2017-06-18T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,05776613
[Fator_Juros_DI] => 1,073263565
[Fator_Spread] => 1,014651098
[Valor_Juros_DI] => 7326,3565
[Valor_Juros_Pago] => 7326,3565
[PUPAR] => 107326,3565
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 7326,3565
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05776613
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1549,7435
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 1040439
[ID_TITULO] => 952
[Data] => 2017-12-18T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,04202301
[Fator_Juros_DI] => 1,057537854
[Fator_Spread] => 1,014889157
[Valor_Juros_DI] => 5753,7854
[Valor_Juros_Pago] => 5753,7854
[PUPAR] => 105753,7854
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 5753,7854
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04202301
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1551,4844
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 1040440
[ID_TITULO] => 952
[Data] => 2018-06-18T00:00:00
[Valor_Nominal] => 100000
[Fator_DI] => 1,03165474
[Fator_Juros_DI] => 1,046646838
[Fator_Spread] => 1,014532089
[Valor_Juros_DI] => 4664,6838
[Valor_Juros_Pago] => 4664,6838
[PUPAR] => 104664,6838
[Status] => Liquidado
[Amortizacao] => 15718,5
[Pagamento] => 20383,1838
[Percentual_Amortizacao] => 15,7185
[Fator_Indice] => 1,03165474
[Valor_Nominal_Atualizado] => 100000
[Juros_Indice] => 1499,2098
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 1040441
[ID_TITULO] => 952
[Data] => 2018-07-23T00:00:00
[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] => 85050,04083246
[Percentual_Amortizacao] => 0
[Fator_Indice] => 0
[Valor_Nominal_Atualizado] => 0
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 23/07/2018 | Liquidado | R$ 0,00000000 | n/a | CDI | 0% |
| 18/06/2018 | Liquidado | R$ 4.664,68380000 | R$ 15.718,50000000 | CDI | 1499,2098% |
| 18/12/2017 | Liquidado | R$ 5.753,78540000 | n/a | CDI | 1551,4844% |
| 18/06/2017 | Liquidado | R$ 7.326,35650000 | n/a | CDI | 1549,7435% |
| 18/12/2016 | Liquidado | R$ 8.373,17480000 | n/a | CDI | 1589,9128% |
| 18/06/2016 | Liquidado | R$ 8.075,59300000 | n/a | CDI | 1523,074% |