Agenda de Eventos

OGXM12

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

                    [INDEXADOR] => CDI
                    [ID] => 250527
                    [ID_TITULO] => 881
                    [Data] => 2014-08-28T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,06168337
                    [Fator_Juros_DI] => 1,06168337
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 616,8337
                    [Valor_Juros_Pago] => 616,8337
                    [PUPAR] => 10616,8337
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 616,833699999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06168337
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 250528
                    [ID_TITULO] => 881
                    [Data] => 2015-02-28T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,0675115
                    [Fator_Juros_DI] => 1,0675115
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 675,115
                    [Valor_Juros_Pago] => 675,115
                    [PUPAR] => 10675,115
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 675,115
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,0675115
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 250529
                    [ID_TITULO] => 881
                    [Data] => 2015-08-28T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,07698487
                    [Fator_Juros_DI] => 1,07698487
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 769,8487
                    [Valor_Juros_Pago] => 769,8487
                    [PUPAR] => 10769,8487
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 769,8487
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,07698487
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 250530
                    [ID_TITULO] => 881
                    [Data] => 2016-02-29T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,08119124
                    [Fator_Juros_DI] => 1,08119124
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 811,9124
                    [Valor_Juros_Pago] => 811,9124
                    [PUPAR] => 10811,9124
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 811,912399999
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,08119124
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 250531
                    [ID_TITULO] => 881
                    [Data] => 2016-08-28T00:00:00-03:00
                    [Valor_Nominal] => 10000
                    [Fator_DI] => 1,08320627
                    [Fator_Juros_DI] => 1,08320627
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 832,0627
                    [Valor_Juros_Pago] => 832,0627
                    [PUPAR] => 10832,0627
                    [Status] => Liquidado
                    [Amortizacao] => 1120
                    [Pagamento] => 1952,0627
                    [Percentual_Amortizacao] => 11,2
                    [Fator_Indice] => 1,08320627
                    [Valor_Nominal_Atualizado] => 10000
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 250532
                    [ID_TITULO] => 881
                    [Data] => 2017-02-28T00:00:00-03:00
                    [Valor_Nominal] => 8880
                    [Fator_DI] => 1,081310065
                    [Fator_Juros_DI] => 1,081310065
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 722,0333772
                    [Valor_Juros_Pago] => 722,0333772
                    [PUPAR] => 9602,0333772
                    [Status] => Liquidado
                    [Amortizacao] => 2220
                    [Pagamento] => 2942,0333772
                    [Percentual_Amortizacao] => 22,2
                    [Fator_Indice] => 1,081310065
                    [Valor_Nominal_Atualizado] => 8880
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 250533
                    [ID_TITULO] => 881
                    [Data] => 2017-08-28T00:00:00-03:00
                    [Valor_Nominal] => 6660
                    [Fator_DI] => 1,06351568
                    [Fator_Juros_DI] => 1,06351568
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 423,0144288
                    [Valor_Juros_Pago] => 423,0144288
                    [PUPAR] => 7083,0144288
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 423,0144288
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,06351568
                    [Valor_Nominal_Atualizado] => 6660
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 400067
                    [ID_TITULO] => 881
                    [Data] => 2018-02-28T00:00:00-03:00
                    [Valor_Nominal] => 6660
                    [Fator_DI] => 1,04447284
                    [Fator_Juros_DI] => 1,04447284
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 296,1891144
                    [Valor_Juros_Pago] => 296,1891144
                    [PUPAR] => 6956,1891144
                    [Status] => Liquidado
                    [Amortizacao] => 2220
                    [Pagamento] => 2516,1891144
                    [Percentual_Amortizacao] => 22,2
                    [Fator_Indice] => 1,04447284
                    [Valor_Nominal_Atualizado] => 6660
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 400068
                    [ID_TITULO] => 881
                    [Data] => 2018-08-28T00:00:00-03:00
                    [Valor_Nominal] => 4440
                    [Fator_DI] => 1,03901831
                    [Fator_Juros_DI] => 1,03901831
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 173,2412964
                    [Valor_Juros_Pago] => 173,2412964
                    [PUPAR] => 4613,2412964
                    [Status] => Liquidado
                    [Amortizacao] => 0
                    [Pagamento] => 173,2412964
                    [Percentual_Amortizacao] => 0
                    [Fator_Indice] => 1,03901831
                    [Valor_Nominal_Atualizado] => 4440
                    [Juros_Indice] => 0
                )

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

                    [INDEXADOR] => CDI
                    [ID] => 400009
                    [ID_TITULO] => 881
                    [Data] => 2018-12-05T00:00:00-02:00
                    [Valor_Nominal] => 4440
                    [Fator_DI] => 1,02048276
                    [Fator_Juros_DI] => 1,02048276
                    [Fator_Spread] => 1
                    [Valor_Juros_DI] => 90,9434544
                    [Valor_Juros_Pago] => 90,9434544
                    [PUPAR] => 4530,9434544
                    [Status] => Liquidado
                    [Amortizacao] => 4440
                    [Pagamento] => 9061,88690879
                    [Percentual_Amortizacao] => 44,4
                    [Fator_Indice] => 1,02048276
                    [Valor_Nominal_Atualizado] => 4440
                    [Juros_Indice] => 0
                )

        )

)
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
05/12/2018 Liquidado R$ 90,94345440 R$ 4.440,00000000 CDI 0%
28/08/2018 Liquidado R$ 173,24129640 n/a CDI 0%
28/02/2018 Liquidado R$ 296,18911440 R$ 2.220,00000000 CDI 0%
28/08/2017 Liquidado R$ 423,01442880 n/a CDI 0%
28/02/2017 Liquidado R$ 722,03337720 R$ 2.220,00000000 CDI 0%
28/08/2016 Liquidado R$ 832,06270000 R$ 1.120,00000000 CDI 0%
29/02/2016 Liquidado R$ 811,91240000 n/a CDI 0%
28/08/2015 Liquidado R$ 769,84870000 n/a CDI 0%
28/02/2015 Liquidado R$ 675,11500000 n/a CDI 0%
28/08/2014 Liquidado R$ 616,83370000 n/a CDI 0%