SimpleXMLElement Object
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[RetornoPU] => Array
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[0] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
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[INDEXADOR] => CDI
[ID] => 26557
[ID_TITULO] => 921
[Data] => 2013-11-20T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,04248056
[Fator_Juros_DI] => 1,06773846
[Fator_Spread] => 1,024228653
[Valor_Juros_DI] => 67738,46
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[PUPAR] => 1067738,46
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[Amortizacao] => 0
[Pagamento] => 67738,46
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,04248056
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 25257,899999999
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[1] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
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[INDEXADOR] => CDI
[ID] => 26558
[ID_TITULO] => 921
[Data] => 2014-02-20T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02433229
[Fator_Juros_DI] => 1,031414124
[Fator_Spread] => 1,00691361
[Valor_Juros_DI] => 31414,124
[Valor_Juros_Pago] => 31414,124
[PUPAR] => 1031414,124
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 31414,124
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,02433229
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 7081,833999999
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[2] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
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[INDEXADOR] => CDI
[ID] => 26559
[ID_TITULO] => 921
[Data] => 2014-05-20T00:00:00
[Valor_Nominal] => 1000000
[Fator_DI] => 1,02359422
[Fator_Juros_DI] => 1,030005434
[Fator_Spread] => 1,006263433
[Valor_Juros_DI] => 30005,434
[Valor_Juros_Pago] => 30005,434
[PUPAR] => 1030005,434
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 88805,434
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,02359422
[Valor_Nominal_Atualizado] => 1000000
[Juros_Indice] => 6411,214
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[3] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
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[INDEXADOR] => CDI
[ID] => 26560
[ID_TITULO] => 921
[Data] => 2014-08-20T00:00:00
[Valor_Nominal] => 941200
[Fator_DI] => 1,02681213
[Fator_Juros_DI] => 1,034022418
[Fator_Spread] => 1,007022013
[Valor_Juros_DI] => 32021,899821
[Valor_Juros_Pago] => 32021,899821
[PUPAR] => 973221,899821
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 90821,899821
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,02681213
[Valor_Nominal_Atualizado] => 941200
[Juros_Indice] => 6786,323065
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[4] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
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[INDEXADOR] => CDI
[ID] => 26561
[ID_TITULO] => 921
[Data] => 2014-11-20T00:00:00
[Valor_Nominal] => 882400
[Fator_DI] => 1,02742513
[Fator_Juros_DI] => 1,034751111
[Fator_Spread] => 1,007130428
[Valor_Juros_DI] => 30664,380346
[Valor_Juros_Pago] => 30664,380346
[PUPAR] => 913064,380346
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 89464,380346
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,02742513
[Valor_Nominal_Atualizado] => 882400
[Juros_Indice] => 6464,445634
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[5] => SimpleXMLElement Object
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[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
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[INDEXADOR] => CDI
[ID] => 26562
[ID_TITULO] => 921
[Data] => 2015-02-20T00:00:00
[Valor_Nominal] => 823600
[Fator_DI] => 1,02748955
[Fator_Juros_DI] => 1,034370481
[Fator_Spread] => 1,006696838
[Valor_Juros_DI] => 28307,528151
[Valor_Juros_Pago] => 28307,528151
[PUPAR] => 851907,528151
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 87107,528151
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,02748955
[Valor_Nominal_Atualizado] => 823600
[Juros_Indice] => 5667,134771
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[6] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
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[INDEXADOR] => CDI
[ID] => 26563
[ID_TITULO] => 921
[Data] => 2015-05-20T00:00:00
[Valor_Nominal] => 764800
[Fator_DI] => 1,02874267
[Fator_Juros_DI] => 1,035409038
[Fator_Spread] => 1,006480112
[Valor_Juros_DI] => 27080,832262
[Valor_Juros_Pago] => 27080,832262
[PUPAR] => 791880,832262
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 85880,832262
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,02874267
[Valor_Nominal_Atualizado] => 764800
[Juros_Indice] => 5098,438245999
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[7] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
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[INDEXADOR] => CDI
[ID] => 26564
[ID_TITULO] => 921
[Data] => 2015-08-20T00:00:00
[Valor_Nominal] => 706000
[Fator_DI] => 1,0335927
[Fator_Juros_DI] => 1,040850601
[Fator_Spread] => 1,007022013
[Valor_Juros_DI] => 28840,524306
[Valor_Juros_Pago] => 28840,524306
[PUPAR] => 734840,524306
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 87640,524306
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,0335927
[Valor_Nominal_Atualizado] => 706000
[Juros_Indice] => 5124,078105999
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[8] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
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[INDEXADOR] => CDI
[ID] => 26565
[ID_TITULO] => 921
[Data] => 2015-11-20T00:00:00
[Valor_Nominal] => 647200
[Fator_DI] => 1,03360094
[Fator_Juros_DI] => 1,04063482
[Fator_Spread] => 1,006805218
[Valor_Juros_DI] => 26298,855504
[Valor_Juros_Pago] => 26298,855504
[PUPAR] => 673498,855504
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 85098,855504
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,03360094
[Valor_Nominal_Atualizado] => 647200
[Juros_Indice] => 4552,327135999
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[9] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
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[INDEXADOR] => CDI
[ID] => 26566
[ID_TITULO] => 921
[Data] => 2015-12-18T00:00:00
[Valor_Nominal] => 588400
[Fator_DI] => 1,01055173
[Fator_Juros_DI] => 1,012729861
[Fator_Spread] => 1,002155388
[Valor_Juros_DI] => 7490,250212
[Valor_Juros_Pago] => 7490,250212
[PUPAR] => 595890,250212
[Status] => Liquidado
[Amortizacao] => 117600
[Pagamento] => 125090,250212
[Percentual_Amortizacao] => 11,76
[Fator_Indice] => 1,01055173
[Valor_Nominal_Atualizado] => 588400
[Juros_Indice] => 1281,61228
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[10] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
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[INDEXADOR] => CDI
[ID] => 26567
[ID_TITULO] => 921
[Data] => 2015-12-22T00:00:00
[Valor_Nominal] => 470800
[Fator_DI] => 1,0010502
[Fator_Juros_DI] => 1,001265756
[Fator_Spread] => 1,00021533
[Valor_Juros_DI] => 595,917924
[Valor_Juros_Pago] => 595,917924
[PUPAR] => 471395,917924
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 595,917924
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,0010502
[Valor_Nominal_Atualizado] => 470800
[Juros_Indice] => 101,483764
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[11] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
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[INDEXADOR] => CDI
[ID] => 26568
[ID_TITULO] => 921
[Data] => 2016-08-20T00:00:00
[Valor_Nominal] => 470800
[Fator_DI] => 1,09154475
[Fator_Juros_DI] => 1,11134614
[Fator_Spread] => 1,018140704
[Valor_Juros_DI] => 52421,762712
[Valor_Juros_Pago] => 52421,762712
[PUPAR] => 523221,762712
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 111221,762712
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,09154475
[Valor_Nominal_Atualizado] => 470800
[Juros_Indice] => 9322,494412
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[12] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
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[INDEXADOR] => CDI
[ID] => 26569
[ID_TITULO] => 921
[Data] => 2016-11-20T00:00:00
[Valor_Nominal] => 412000
[Fator_DI] => 1,03233054
[Fator_Juros_DI] => 1,039132018
[Fator_Spread] => 1,006588469
[Valor_Juros_DI] => 16122,391416
[Valor_Juros_Pago] => 16122,391416
[PUPAR] => 428122,391416
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 74922,391416
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,03233054
[Valor_Nominal_Atualizado] => 412000
[Juros_Indice] => 2802,208936
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[13] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
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[INDEXADOR] => CDI
[ID] => 26570
[ID_TITULO] => 921
[Data] => 2017-02-20T00:00:00
[Valor_Nominal] => 353200
[Fator_DI] => 1,03284659
[Fator_Juros_DI] => 1,040099252
[Fator_Spread] => 1,007022013
[Valor_Juros_DI] => 14163,055806
[Valor_Juros_Pago] => 14163,055806
[PUPAR] => 367363,055806
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 72963,055806
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,03284659
[Valor_Nominal_Atualizado] => 353200
[Juros_Indice] => 2561,640218
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[14] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
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[INDEXADOR] => CDI
[ID] => 26571
[ID_TITULO] => 921
[Data] => 2017-05-20T00:00:00
[Valor_Nominal] => 294400
[Fator_DI] => 1,02683917
[Fator_Juros_DI] => 1,033493203
[Fator_Spread] => 1,006480112
[Valor_Juros_DI] => 9860,398963
[Valor_Juros_Pago] => 9860,398963
[PUPAR] => 304260,398963
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 68660,398963
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,02683917
[Valor_Nominal_Atualizado] => 294400
[Juros_Indice] => 1958,947315
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[15] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
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[INDEXADOR] => CDI
[ID] => 26572
[ID_TITULO] => 921
[Data] => 2017-08-20T00:00:00
[Valor_Nominal] => 235600
[Fator_DI] => 1,0244929
[Fator_Juros_DI] => 1,031575844
[Fator_Spread] => 1,00691361
[Valor_Juros_DI] => 7439,268846
[Valor_Juros_Pago] => 7439,268846
[PUPAR] => 243039,268846
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 66239,268846
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,0244929
[Valor_Nominal_Atualizado] => 235600
[Juros_Indice] => 1668,741606
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[16] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
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[INDEXADOR] => CDI
[ID] => 26573
[ID_TITULO] => 921
[Data] => 2017-11-20T00:00:00
[Valor_Nominal] => 176800
[Fator_DI] => 1,01960767
[Fator_Juros_DI] => 1,026325324
[Fator_Spread] => 1,006588469
[Valor_Juros_DI] => 4654,317283
[Valor_Juros_Pago] => 4654,317283
[PUPAR] => 181454,317283
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 63454,317283
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,01960767
[Valor_Nominal_Atualizado] => 176800
[Juros_Indice] => 1187,681227
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[17] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => CDI
[ID] => 54853
[ID_TITULO] => 921
[Data] => 2018-02-20T00:00:00
[Valor_Nominal] => 118000
[Fator_DI] => 1,01769579
[Fator_Juros_DI] => 1,024511134
[Fator_Spread] => 1,006696838
[Valor_Juros_DI] => 2892,313812
[Valor_Juros_Pago] => 2892,313812
[PUPAR] => 120892,313812
[Status] => Liquidado
[Amortizacao] => 58800
[Pagamento] => 61692,313812
[Percentual_Amortizacao] => 5,88
[Fator_Indice] => 1,01769579
[Valor_Nominal_Atualizado] => 118000
[Juros_Indice] => 804,210591999
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[18] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
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[INDEXADOR] => CDI
[ID] => 54854
[ID_TITULO] => 921
[Data] => 2018-05-20T00:00:00
[Valor_Nominal] => 59200
[Fator_DI] => 1,01769579
[Fator_Juros_DI] => 1,024511134
[Fator_Spread] => 1,006696838
[Valor_Juros_DI] => 1451,059132
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[PUPAR] => 60651,059132
[Status] => Liquidado
[Amortizacao] => 59200
[Pagamento] => 60651,059132
[Percentual_Amortizacao] => 5,92
[Fator_Indice] => 1,01769579
[Valor_Nominal_Atualizado] => 59200
[Juros_Indice] => 403,468364
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)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 20/05/2018 | Liquidado | R$ 1.451,05913200 | R$ 59.200,00000000 | CDI | 403,468364% |
| 20/02/2018 | Liquidado | R$ 2.892,31381200 | R$ 58.800,00000000 | CDI | 804,210591999% |
| 20/11/2017 | Liquidado | R$ 4.654,31728300 | R$ 58.800,00000000 | CDI | 1187,681227% |
| 20/08/2017 | Liquidado | R$ 7.439,26884600 | R$ 58.800,00000000 | CDI | 1668,741606% |
| 20/05/2017 | Liquidado | R$ 9.860,39896300 | R$ 58.800,00000000 | CDI | 1958,947315% |
| 20/02/2017 | Liquidado | R$ 14.163,05580600 | R$ 58.800,00000000 | CDI | 2561,640218% |
| 20/11/2016 | Liquidado | R$ 16.122,39141600 | R$ 58.800,00000000 | CDI | 2802,208936% |
| 20/08/2016 | Liquidado | R$ 52.421,76271200 | R$ 58.800,00000000 | CDI | 9322,494412% |
| 22/12/2015 | Liquidado | R$ 595,91792400 | n/a | CDI | 101,483764% |
| 18/12/2015 | Liquidado | R$ 7.490,25021200 | R$ 117.600,00000000 | CDI | 1281,61228% |
| 20/11/2015 | Liquidado | R$ 26.298,85550400 | R$ 58.800,00000000 | CDI | 4552,327135999% |
| 20/08/2015 | Liquidado | R$ 28.840,52430600 | R$ 58.800,00000000 | CDI | 5124,078105999% |
| 20/05/2015 | Liquidado | R$ 27.080,83226200 | R$ 58.800,00000000 | CDI | 5098,438245999% |
| 20/02/2015 | Liquidado | R$ 28.307,52815100 | R$ 58.800,00000000 | CDI | 5667,134771% |
| 20/11/2014 | Liquidado | R$ 30.664,38034600 | R$ 58.800,00000000 | CDI | 6464,445634% |
| 20/08/2014 | Liquidado | R$ 32.021,89982100 | R$ 58.800,00000000 | CDI | 6786,323065% |
| 20/05/2014 | Liquidado | R$ 30.005,43400000 | R$ 58.800,00000000 | CDI | 6411,214% |
| 20/02/2014 | Liquidado | R$ 31.414,12400000 | n/a | CDI | 7081,833999999% |
| 20/11/2013 | Liquidado | R$ 67.738,46000000 | n/a | CDI | 25257,899999999% |