Agenda de Eventos

JHSP17

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

                    [INDEXADOR] => CDI
                    [ID] => 797522
                    [ID_TITULO] => 4325
                    [Data] => 2019-03-28T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,04888733
                    [Fator_Juros_DI] => 1,083200058
                    [Fator_Spread] => 1,032713455
                    [Valor_Juros_DI] => 83,200058
                    [Valor_Juros_Pago] => 77,22245014
                    [PUPAR] => 1083,200058
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0
                    [Pagamento] => 77,22245014
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,04888733
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 34,312728
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 797523
                    [ID_TITULO] => 4325
                    [Data] => 2019-04-02T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,00073878
                    [Fator_Juros_DI] => 1,001237052
                    [Fator_Spread] => 1,000497904
                    [Valor_Juros_DI] => 7,22205447
                    [Valor_Juros_Pago] => 7,22205447175843
                    [PUPAR] => 1007,222054471
                    [Status] => Liquidado
                    [Amortizacao] => 50,9284745277587
                    [Pagamento] => 58,150528999
                    [Percentual_Amortizacao] => 5,09284745277587
                    [Fator_Indice] => 1,00073878
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0,498272
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 797524
                    [ID_TITULO] => 4325
                    [Data] => 2019-04-30T00:00:00-03:00
                    [Valor_Nominal] => 949,07152547
                    [Fator_DI] => 1,00468818
                    [Fator_Juros_DI] => 1,007860563
                    [Fator_Spread] => 1,00315758
                    [Valor_Juros_DI] => 7,46023651
                    [Valor_Juros_Pago] => 7,46023651
                    [PUPAR] => 956,53176198
                    [Status] => Liquidado
                    [Amortizacao] => 0,464344142041425
                    [Pagamento] => 7,924580656
                    [Percentual_Amortizacao] => 0,0489261483017807
                    [Fator_Indice] => 1,00468818
                    [Valor_Nominal_Atualizado] => 949,07152547
                    [Juros_Indice] => 3,01081837
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 797525
                    [ID_TITULO] => 4325
                    [Data] => 2019-05-31T00:00:00-03:00
                    [Valor_Nominal] => 948,60718132
                    [Fator_DI] => 1,00543042
                    [Fator_Juros_DI] => 1,009107335
                    [Fator_Spread] => 1,003657056
                    [Valor_Juros_DI] => 8,63928338
                    [Valor_Juros_Pago] => 7,93619067
                    [PUPAR] => 957,2464647
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0
                    [Pagamento] => 7,936190669
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00543042
                    [Valor_Nominal_Atualizado] => 948,60718132
                    [Juros_Indice] => 3,48794797
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => CDI
                    [ID] => 797526
                    [ID_TITULO] => 4325
                    [Data] => 2019-06-28T00:00:00-03:00
                    [Valor_Nominal] => 948,60718132
                    [Fator_DI] => 1,00468818
                    [Fator_Juros_DI] => 1,007860563
                    [Fator_Spread] => 1,00315758
                    [Valor_Juros_DI] => 8,16520592
                    [Valor_Juros_Pago] => 7,2053925845418
                    [PUPAR] => 956,772387244
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0
                    [Pagamento] => 7,205392579
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00468818
                    [Valor_Nominal_Atualizado] => 948,60718132
                    [Juros_Indice] => 3,00934529
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => CDI
                    [ID] => 797527
                    [ID_TITULO] => 4325
                    [Data] => 2019-07-31T00:00:00-03:00
                    [Valor_Nominal] => 948,60718132
                    [Fator_DI] => 1,00567796
                    [Fator_Juros_DI] => 1,009523273
                    [Fator_Spread] => 1,003823603
                    [Valor_Juros_DI] => 10,00279905
                    [Valor_Juros_Pago] => 10,0027990544659
                    [PUPAR] => 958,609980374
                    [Status] => Liquidado
                    [Amortizacao] => 1,23429470200898
                    [Pagamento] => 11,237093757
                    [Percentual_Amortizacao] => 0,130116525187111
                    [Fator_Indice] => 1,00567796
                    [Valor_Nominal_Atualizado] => 948,60718132
                    [Juros_Indice] => 3,64769152
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => CDI
                    [ID] => 797528
                    [ID_TITULO] => 4325
                    [Data] => 2019-08-29T00:00:00-03:00
                    [Valor_Nominal] => 947,37288661
                    [Fator_DI] => 1,00480737
                    [Fator_Juros_DI] => 1,008314686
                    [Fator_Spread] => 1,003490536
                    [Valor_Juros_DI] => 7,87710807
                    [Valor_Juros_Pago] => 7,87710807
                    [PUPAR] => 955,24999468
                    [Status] => Liquidado
                    [Amortizacao] => 20,0555393857961
                    [Pagamento] => 27,932647459
                    [Percentual_Amortizacao] => 2,11696362322139
                    [Fator_Indice] => 1,00480737
                    [Valor_Nominal_Atualizado] => 947,37288661
                    [Juros_Indice] => 3,32273608
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => CDI
                    [ID] => 797529
                    [ID_TITULO] => 4325
                    [Data] => 2019-09-30T00:00:00-03:00
                    [Valor_Nominal] => 927,31734722
                    [Fator_DI] => 1,00488504
                    [Fator_Juros_DI] => 1,008559961
                    [Fator_Spread] => 1,003657056
                    [Valor_Juros_DI] => 7,93780032
                    [Valor_Juros_Pago] => 7,23750133
                    [PUPAR] => 935,25514754
                    [Status] => Liquidado Parcial
                    [Amortizacao] => 0
                    [Pagamento] => 7,237501333
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00488504
                    [Valor_Nominal_Atualizado] => 927,31734722
                    [Juros_Indice] => 3,40781799
                )

            [8] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
                        )

                    [INDEXADOR] => CDI
                    [ID] => 859028
                    [ID_TITULO] => 4325
                    [Data] => 2019-10-29T00:00:00-03:00
                    [Valor_Nominal] => 927,31734722
                    [Fator_DI] => 1,00439228
                    [Fator_Juros_DI] => 1,007898147
                    [Fator_Spread] => 1,003490536
                    [Valor_Juros_DI] => 8,02991877
                    [Valor_Juros_Pago] => 7,237498224
                    [PUPAR] => 935,347265994
                    [Status] => Não Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 7,237498222
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,00439228
                    [Valor_Nominal_Atualizado] => 927,31734722
                    [Juros_Indice] => 3,25105128
                )

            [9] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU10
                            [msdata:rowOrder] => 9
                        )

                    [INDEXADOR] => CDI
                    [ID] => 866989
                    [ID_TITULO] => 4325
                    [Data] => 2019-11-29T00:00:00-03:00
                    [Valor_Nominal] => 0
                    [Fator_DI] => 0
                    [Fator_Juros_DI] => 0
                    [Fator_Spread] => 0
                    [Valor_Juros_DI] => 0
                    [Valor_Juros_Pago] => 0
                    [PUPAR] => 0
                    [Status] => Não Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 935,4375954
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 0
                    [Valor_Nominal_Atualizado] => 0
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
29/11/2019 Não Liquidado R$ 0,00000000 n/a CDI 0%
29/10/2019 Não Liquidado R$ 7,237498224 n/a CDI 3,25105128%
30/09/2019 Liquidado Parcial R$ 7,23750133 n/a CDI 3,40781799%
29/08/2019 Liquidado R$ 7,87710807 R$ 20,0555393857961 CDI 3,32273608%
31/07/2019 Liquidado R$ 10,0027990544659 R$ 1,23429470200898 CDI 3,64769152%
28/06/2019 Liquidado Parcial R$ 7,2053925845418 n/a CDI 3,00934529%
31/05/2019 Liquidado Parcial R$ 7,93619067 n/a CDI 3,48794797%
30/04/2019 Liquidado R$ 7,46023651 R$ 0,464344142041425 CDI 3,01081837%
02/04/2019 Liquidado R$ 7,22205447175843 R$ 50,9284745277587 CDI 0,498272%
28/03/2019 Liquidado Parcial R$ 77,22245014 n/a CDI 34,312728%