Agenda de Eventos

NOTR12

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

                    [INDEXADOR] => CDI
                    [ID] => 252476
                    [ID_TITULO] => 4269
                    [Data] => 2018-06-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,0320404
                    [Fator_Juros_DI] => 1,0320404
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 32,0404
                    [Valor_Juros_Pago] => 32,0404
                    [PUPAR] => 1032,0404
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 32,0404
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0320404
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 396358
                    [ID_TITULO] => 4269
                    [Data] => 2018-12-15T00:00:00-02:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03447132
                    [Fator_Juros_DI] => 1,03447132
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 34,47132
                    [Valor_Juros_Pago] => 34,47132
                    [PUPAR] => 1034,47132
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 34,47132
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03447132
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 578792
                    [ID_TITULO] => 4269
                    [Data] => 2019-06-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03367387
                    [Fator_Juros_DI] => 1,03367387
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 33,67387
                    [Valor_Juros_Pago] => 33,67387
                    [PUPAR] => 1033,67387
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 33,67387
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03367387
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 887502
                    [ID_TITULO] => 4269
                    [Data] => 2019-12-15T00:00:00-03:00
                    [Valor_Nominal] => 1000
                    [Fator_DI] => 1,03078683
                    [Fator_Juros_DI] => 1,03078683
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 30,78683
                    [Valor_Juros_Pago] => 30,78683
                    [PUPAR] => 1030,78683
                    [Status] => Liquidado
                    [Amortizacao] => 1000
                    [Pagamento] => 1030,78683
                    [Percentual_Amortizacao] => 100
                    [Fator_Indice] => 1,03078683
                    [Valor_Nominal_Atualizado] => 1000
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
15/12/2019 Liquidado R$ 30,78683000 R$ 1.000,00000000 CDI 0%
15/06/2019 Liquidado R$ 33,67387000 n/a CDI 0%
15/12/2018 Liquidado R$ 34,47132000 n/a CDI 0%
15/06/2018 Liquidado R$ 32,04040000 n/a CDI 0%