SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 181410
[ID_TITULO] => 919
[Data] => 2015-12-24T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07541396
[Fator_Juros_DI] => 1,07541396
[Fator_Spread] => 1
[Valor_Juros_DI] => 754,1396
[Valor_Juros_Pago] => 754,1396
[PUPAR] => 10754,1396
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 754,1396
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07541396
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 181411
[ID_TITULO] => 919
[Data] => 2016-06-24T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07346624
[Fator_Juros_DI] => 1,07346624
[Fator_Spread] => 1
[Valor_Juros_DI] => 734,6624
[Valor_Juros_Pago] => 734,6624
[PUPAR] => 10734,6624
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 734,662399999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07346624
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 181412
[ID_TITULO] => 919
[Data] => 2016-12-24T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,07466914
[Fator_Juros_DI] => 1,07466914
[Fator_Spread] => 1
[Valor_Juros_DI] => 746,6914
[Valor_Juros_Pago] => 746,6914
[PUPAR] => 10746,6914
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 746,6914
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,07466914
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 181413
[ID_TITULO] => 919
[Data] => 2017-06-24T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06240769
[Fator_Juros_DI] => 1,06240769
[Fator_Spread] => 1
[Valor_Juros_DI] => 624,0769
[Valor_Juros_Pago] => 624,0769
[PUPAR] => 10624,0769
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 624,0769
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06240769
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 181414
[ID_TITULO] => 919
[Data] => 2017-12-24T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04521264
[Fator_Juros_DI] => 1,04521264
[Fator_Spread] => 1
[Valor_Juros_DI] => 452,1264
[Valor_Juros_Pago] => 452,1264
[PUPAR] => 10452,1264
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 452,126399999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04521264
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 181415
[ID_TITULO] => 919
[Data] => 2018-06-24T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,03444706
[Fator_Juros_DI] => 1,03444706
[Fator_Spread] => 1
[Valor_Juros_DI] => 344,4706
[Valor_Juros_Pago] => 344,4706
[PUPAR] => 10344,4706
[Status] => Liquidado
[Amortizacao] => 10344,4706
[Pagamento] => 10688,9412
[Percentual_Amortizacao] => 100
[Fator_Indice] => 1,03444706
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 24/06/2018 | Liquidado | R$ 344,47060000 | R$ 10.344,47060000 | CDI | 0% |
| 24/12/2017 | Liquidado | R$ 452,12640000 | n/a | CDI | 0% |
| 24/06/2017 | Liquidado | R$ 624,07690000 | n/a | CDI | 0% |
| 24/12/2016 | Liquidado | R$ 746,69140000 | n/a | CDI | 0% |
| 24/06/2016 | Liquidado | R$ 734,66240000 | n/a | CDI | 0% |
| 24/12/2015 | Liquidado | R$ 754,13960000 | n/a | CDI | 0% |