Agenda de Eventos

CRA01600003

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 52371
                    [ID_TITULO] => 1066
                    [Data] => 2017-02-03T00:00:00-02:00
                    [Valor_Nominal] => 1
                    [Fator_DI] => 1,13188416
                    [Fator_Juros_DI] => 1,134997058
                    [Fator_Spread] => 1,002750191
                    [Valor_Juros_DI] => 0,13499705
                    [Valor_Juros_Pago] => 0,13499705
                    [PUPAR] => 1,13499705
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0,222684702132045
                    [Pagamento] => 0,252746482
                    [Percentual_Amortizacao] => 22,2684702132045
                    [Fator_Indice] => 1,13188416
                    [Valor_Nominal_Atualizado] => 1
                    [Juros_Indice] => 0,003112889
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => CDI
                    [ID] => 52379
                    [ID_TITULO] => 1066
                    [Data] => 2017-05-11T00:00:00-03:00
                    [Valor_Nominal] => 0,77731529
                    [Fator_DI] => 1,0292624
                    [Fator_Juros_DI] => 1,030019642
                    [Fator_Spread] => 1,000735713
                    [Valor_Juros_DI] => 0,02333472
                    [Valor_Juros_Pago] => 0,144585343300521
                    [PUPAR] => 0,80065001
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0,0810514768734926
                    [Pagamento] => 0,22563682
                    [Percentual_Amortizacao] => 10,4271044087519
                    [Fator_Indice] => 1,0292624
                    [Valor_Nominal_Atualizado] => 0,77731529
                    [Juros_Indice] => 0,000588609
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 52380
                    [ID_TITULO] => 1066
                    [Data] => 2017-06-05T00:00:00-03:00
                    [Valor_Nominal] => 0,69626381
                    [Fator_DI] => 1,00707301
                    [Fator_Juros_DI] => 1,007269763
                    [Fator_Spread] => 1,000195371
                    [Valor_Juros_DI] => 0,00506167
                    [Valor_Juros_Pago] => 0,0236345559967949
                    [PUPAR] => 0,70132548
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0,592422887940645
                    [Pagamento] => 0,616057443
                    [Percentual_Amortizacao] => 85,0859802609366
                    [Fator_Indice] => 1,00707301
                    [Valor_Nominal_Atualizado] => 0,69626381
                    [Juros_Indice] => 0,000136989
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => CDI
                    [ID] => 52378
                    [ID_TITULO] => 1066
                    [Data] => 2017-06-29T00:00:00-03:00
                    [Valor_Nominal] => 0,10384092
                    [Fator_DI] => 1,0065368
                    [Fator_Juros_DI] => 1,006733448
                    [Fator_Spread] => 1,000195371
                    [Valor_Juros_DI] => 0,0006992
                    [Valor_Juros_Pago] => 0,0192621969703203
                    [PUPAR] => 0,10454012
                    [Status] => Liquidado
                    [Amortizacao] => 0,10384092
                    [Pagamento] => 0,123103116
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,0065368
                    [Valor_Nominal_Atualizado] => 0,10384092
                    [Juros_Indice] => 2,041267414
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/06/2017 Liquidado R$ 0,0192621969703203 R$ 0,10384092 CDI 2,041267414%
05/06/2017 Liquidado Parcial R$ 0,0236345559967949 R$ 0,592422887940645 CDI 0,000136989%
11/05/2017 Liquidado Parcial R$ 0,144585343300521 R$ 0,0810514768734926 CDI 0,000588609%
03/02/2017 Liquidado Parcial R$ 0,13499705 R$ 0,222684702132045 CDI 0,003112889%