SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[ID] => 47091
[ID_TITULO] => 953
[Data] => 2015-02-15T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,05557235
[Fator_Juros_DI] => 1,072596618
[Fator_Spread] => 1,016127997
[Valor_Juros_DI] => 725,96618
[Valor_Juros_Pago] => 725,96618
[PUPAR] => 10725,96618
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 725,966179999
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,05557235
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 170,242679999
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[ID] => 47092
[ID_TITULO] => 953
[Data] => 2015-08-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06314873
[Fator_Juros_DI] => 1,079890172
[Fator_Spread] => 1,015747037
[Valor_Juros_DI] => 798,90172
[Valor_Juros_Pago] => 798,90172
[PUPAR] => 10798,90172
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 798,90172
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,06314873
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 167,414419999
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[ID] => 47093
[ID_TITULO] => 953
[Data] => 2016-06-30T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,12056409
[Fator_Juros_DI] => 1,151374058
[Fator_Spread] => 1,027495052
[Valor_Juros_DI] => 1513,74058
[Valor_Juros_Pago] => 1513,74058
[PUPAR] => 11513,74058
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 1513,74058
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,12056409
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 308,099679999
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[ID] => 47094
[ID_TITULO] => 953
[Data] => 2016-08-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,01852605
[Fator_Juros_DI] => 1,022991674
[Fator_Spread] => 1,004384398
[Valor_Juros_DI] => 229,91674
[Valor_Juros_Pago] => 229,91674
[PUPAR] => 10229,91674
[Status] => Liquidado
[Amortizacao] => 0
[Pagamento] => 229,91674
[Percentual_Amortizacao] => 0
[Fator_Indice] => 1,01852605
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 44,65624
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[ID] => 47095
[ID_TITULO] => 953
[Data] => 2017-02-18T00:00:00
[Valor_Nominal] => 10000
[Fator_DI] => 1,06735809
[Fator_Juros_DI] => 1,084572438
[Fator_Spread] => 1,016127997
[Valor_Juros_DI] => 845,72438
[Valor_Juros_Pago] => 845,72438
[PUPAR] => 10845,72438
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 2511,72438
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,06735809
[Valor_Nominal_Atualizado] => 10000
[Juros_Indice] => 172,143479999
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[ID] => 47096
[ID_TITULO] => 953
[Data] => 2017-08-18T00:00:00
[Valor_Nominal] => 8334
[Fator_DI] => 1,05162439
[Fator_Juros_DI] => 1,067917357
[Fator_Spread] => 1,015493143
[Valor_Juros_DI] => 566,02325323
[Valor_Juros_Pago] => 566,02325323
[PUPAR] => 8900,02325323
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 2232,02325323
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,05162439
[Valor_Nominal_Atualizado] => 8334
[Juros_Indice] => 135,78558697
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[ID] => 47097
[ID_TITULO] => 953
[Data] => 2018-02-18T00:00:00
[Valor_Nominal] => 6668
[Fator_DI] => 1,03728713
[Fator_Juros_DI] => 1,053357968
[Fator_Spread] => 1,015493143
[Valor_Juros_DI] => 355,79093062
[Valor_Juros_Pago] => 355,79093062
[PUPAR] => 7023,79093062
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 2021,79093062
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,03728713
[Valor_Nominal_Atualizado] => 6668
[Juros_Indice] => 107,16034778
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[ID] => 47098
[ID_TITULO] => 953
[Data] => 2018-08-18T00:00:00
[Valor_Nominal] => 5002
[Fator_DI] => 1,03658415
[Fator_Juros_DI] => 1,053170528
[Fator_Spread] => 1,016000995
[Valor_Juros_DI] => 265,95898105
[Valor_Juros_Pago] => 265,95898105
[PUPAR] => 5267,95898105
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1931,95898105
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,03658415
[Valor_Nominal_Atualizado] => 5002
[Juros_Indice] => 82,96506275
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[ID] => 47099
[ID_TITULO] => 953
[Data] => 2019-02-18T00:00:00
[Valor_Nominal] => 3336
[Fator_DI] => 1,03570471
[Fator_Juros_DI] => 1,051882502
[Fator_Spread] => 1,015620082
[Valor_Juros_DI] => 173,08002667
[Valor_Juros_Pago] => 173,08002667
[PUPAR] => 3509,08002667
[Status] => Liquidado
[Amortizacao] => 1666
[Pagamento] => 1839,08002667
[Percentual_Amortizacao] => 16,66
[Fator_Indice] => 1,03570471
[Valor_Nominal_Atualizado] => 3336
[Juros_Indice] => 53,969114109
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[ID] => 47100
[ID_TITULO] => 953
[Data] => 2019-08-18T00:00:00
[Valor_Nominal] => 1670
[Fator_DI] => 1,03599778
[Fator_Juros_DI] => 1,052311675
[Fator_Spread] => 1,015747037
[Valor_Juros_DI] => 87,36049725
[Valor_Juros_Pago] => 87,36049725
[PUPAR] => 1757,36049725
[Status] => Projetado
[Amortizacao] => 1670
[Pagamento] => 1757,36049725
[Percentual_Amortizacao] => 16,7
[Fator_Indice] => 1,03599778
[Valor_Nominal_Atualizado] => 1670
[Juros_Indice] => 27,24420465
)
)
)
| Data | Tipo de evento | Remuneração | Amortização | Indexador | Taxa/ Sobretaxa |
|---|---|---|---|---|---|
| 18/08/2019 | Projetado | n/a | n/a | CDI | 27,24420465% |
| 18/02/2019 | Liquidado | R$ 173,08002667 | R$ 1.666,00000000 | CDI | 53,969114109% |
| 18/08/2018 | Liquidado | R$ 265,95898105 | R$ 1.666,00000000 | CDI | 82,96506275% |
| 18/02/2018 | Liquidado | R$ 355,79093062 | R$ 1.666,00000000 | CDI | 107,16034778% |
| 18/08/2017 | Liquidado | R$ 566,02325323 | R$ 1.666,00000000 | CDI | 135,78558697% |
| 18/02/2017 | Liquidado | R$ 845,72438000 | R$ 1.666,00000000 | CDI | 172,143479999% |
| 18/08/2016 | Liquidado | R$ 229,91674000 | n/a | CDI | 44,65624% |
| 30/06/2016 | Liquidado | R$ 1.513,74058000 | n/a | CDI | 308,099679999% |
| 18/08/2015 | Liquidado | R$ 798,90172000 | n/a | CDI | 167,414419999% |
| 15/02/2015 | Liquidado | R$ 725,96618000 | n/a | CDI | 170,242679999% |