Agenda de Eventos

CCCP11

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] => 218938
                    [ID_TITULO] => 805
                    [Data] => 2014-05-29T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,05370011
                    [Fator_Juros_DI] => 1,05370011
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 537,0011
                    [Valor_Juros_Pago] => 537,0011
                    [PUPAR] => 10537,0011
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 537,0011
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,05370011
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
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                    [INDEXADOR] => CDI
                    [ID] => 218939
                    [ID_TITULO] => 805
                    [Data] => 2014-11-29T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06048832
                    [Fator_Juros_DI] => 1,06048832
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 604,8832
                    [Valor_Juros_Pago] => 604,8832
                    [PUPAR] => 10604,8832
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 604,8832
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06048832
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => CDI
                    [ID] => 218940
                    [ID_TITULO] => 805
                    [Data] => 2015-05-29T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06325333
                    [Fator_Juros_DI] => 1,06325333
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 632,5333
                    [Valor_Juros_Pago] => 632,5333
                    [PUPAR] => 10632,5333
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 632,533299999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06325333
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
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                    [INDEXADOR] => CDI
                    [ID] => 218941
                    [ID_TITULO] => 805
                    [Data] => 2015-11-29T00:00:00-02:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,07479264
                    [Fator_Juros_DI] => 1,07479264
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 747,9264
                    [Valor_Juros_Pago] => 747,9264
                    [PUPAR] => 10747,9264
                    [Status] => Liquidado
                    [Amortizacao] => 250
                    [Pagamento] => 997,9264
                    [Percentual_Amortizacao] => 2,5
                    [Fator_Indice] => 1,07479264
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
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                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
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                    [INDEXADOR] => CDI
                    [ID] => 218942
                    [ID_TITULO] => 805
                    [Data] => 2016-05-29T00:00:00-03:00
                    [Valor_Nominal] => 9750
                    [Fator_DI] => 1,07327541
                    [Fator_Juros_DI] => 1,07327541
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 714,4352475
                    [Valor_Juros_Pago] => 714,4352475
                    [PUPAR] => 10464,4352475
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 714,4352475
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07327541
                    [Valor_Nominal_Atualizado] => 9750
                    [Juros_Indice] => 0
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
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                    [INDEXADOR] => CDI
                    [ID] => 218943
                    [ID_TITULO] => 805
                    [Data] => 2016-11-29T00:00:00-02:00
                    [Valor_Nominal] => 9750
                    [Fator_DI] => 1,0754646
                    [Fator_Juros_DI] => 1,0754646
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 735,77985
                    [Valor_Juros_Pago] => 735,77985
                    [PUPAR] => 10485,77985
                    [Status] => Liquidado
                    [Amortizacao] => 3250
                    [Pagamento] => 10485,77985
                    [Percentual_Amortizacao] => 32,5
                    [Fator_Indice] => 1,0754646
                    [Valor_Nominal_Atualizado] => 9750
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/11/2016 Liquidado R$ 735,77985000 R$ 3.250,00000000 CDI 0%
29/05/2016 Liquidado R$ 714,43524750 n/a CDI 0%
29/11/2015 Liquidado R$ 747,92640000 R$ 250,00000000 CDI 0%
29/05/2015 Liquidado R$ 632,53330000 n/a CDI 0%
29/11/2014 Liquidado R$ 604,88320000 n/a CDI 0%
29/05/2014 Liquidado R$ 537,00110000 n/a CDI 0%