SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 250983
[ID_TITULO] => 920
[Data] => 2016-03-29T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,08815389
[Fator_Juros_DI] => 1,08815389
[Fator_Spread] => 1
[Valor_Juros_DI] => 881,5389
[Valor_Juros_Pago] => 881,5389
[PUPAR] => 10881,5389
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 881,5389
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08815389
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 250984
[ID_TITULO] => 920
[Data] => 2016-06-30T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,04602363
[Fator_Juros_DI] => 1,04602363
[Fator_Spread] => 1
[Valor_Juros_DI] => 460,2363
[Valor_Juros_Pago] => 460,2363
[PUPAR] => 10460,2363
[Status] => Liquidado
[Amortizacao] => 238,0952381
[Pagamento] => 698,3315381
[Percentual_Amortizacao] => 2,380952381
[Fator_Indice] => 1,04602363
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 0
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 250985
[ID_TITULO] => 920
[Data] => 2016-09-29T00:00:00
[Valor_Nominal] => 9761,9047619
[Fator_DI] => 1,04529978
[Fator_Juros_DI] => 1,04529978
[Fator_Spread] => 1
[Valor_Juros_DI] => 442,21213809
[Valor_Juros_Pago] => 442,21213809
[PUPAR] => 10204,11689999
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 442,21213809
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04529978
[Valor_Nominal_Atualizado] => 9761,9047619
[Juros_Indice] => -5,020410753
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 250986
[ID_TITULO] => 920
[Data] => 2017-03-29T00:00:00
[Valor_Nominal] => 9761,9047619
[Fator_DI] => 1,08443617
[Fator_Juros_DI] => 1,08443617
[Fator_Spread] => 1
[Valor_Juros_DI] => 824,25784999
[Valor_Juros_Pago] => 824,25784999
[PUPAR] => 10586,16261189
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 824,25784999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,08443617
[Valor_Nominal_Atualizado] => 9761,9047619
[Juros_Indice] => -9,596988093
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 250987
[ID_TITULO] => 920
[Data] => 2017-09-29T00:00:00
[Valor_Nominal] => 9761,9047619
[Fator_DI] => 1,06599105
[Fator_Juros_DI] => 1,06599105
[Fator_Spread] => 1
[Valor_Juros_DI] => 644,19834523
[Valor_Juros_Pago] => 644,19834523
[PUPAR] => 10406,10310713
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 644,19834523
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06599105
[Valor_Nominal_Atualizado] => 9761,9047619
[Juros_Indice] => -7,781636668
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 250988
[ID_TITULO] => 920
[Data] => 2018-03-29T00:00:00
[Valor_Nominal] => 9761,9047619
[Fator_DI] => 1,04486984
[Fator_Juros_DI] => 1,04486984
[Fator_Spread] => 1
[Valor_Juros_DI] => 438,01510476
[Valor_Juros_Pago] => 438,01510476
[PUPAR] => 10199,91986666
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 438,01510476
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04486984
[Valor_Nominal_Atualizado] => 9761,9047619
[Juros_Indice] => -1,691660145
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 366409
[ID_TITULO] => 920
[Data] => 2018-09-29T00:00:00
[Valor_Nominal] => 9761,9047619
[Fator_DI] => 1,04240308
[Fator_Juros_DI] => 1,04240308
[Fator_Spread] => 1
[Valor_Juros_DI] => 413,93482857
[Valor_Juros_Pago] => 413,93482857
[PUPAR] => 10175,83959047
[Status] => Liquidado
[Amortizacao] => 3809,52380952
[Pagamento] => 4223,45863809
[Percentual_Amortizacao] => 38,0952380952
[Fator_Indice] => 1,04240308
[Valor_Nominal_Atualizado] => 9761,9047619
[Juros_Indice] => -1,225998857
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 29/09/2018 | Liquidado | R$ 413,93482857 | R$ 3.809,52380952 | CDI | -1,225998857% |
| 29/03/2018 | Liquidado | R$ 438,01510476 | n/a | CDI | -1,691660145% |
| 29/09/2017 | Liquidado | R$ 644,19834523 | n/a | CDI | -7,781636668% |
| 29/03/2017 | Liquidado | R$ 824,25784999 | n/a | CDI | -9,596988093% |
| 29/09/2016 | Liquidado | R$ 442,21213809 | n/a | CDI | -5,020410753% |
| 30/06/2016 | Liquidado | R$ 460,23630000 | R$ 238,09523810 | CDI | 0% |
| 29/03/2016 | Liquidado | R$ 881,53890000 | n/a | CDI | 0% |