{% macro print_diff(new, old, field) -%} {{ field|diff(new, old) }} {%- endmacro %} {% macro format(num) -%} {{ num|format }} {%- endmacro %}
Titulo | Quantidade de titulos | Valores (R$) | ||||||
---|---|---|---|---|---|---|---|---|
Inicial | Creditos | Debitos | Bloq. | Atual | Inicial | Bruto atual | Liquido atual | |
{{ title }} | {{ print_diff(data, data_old, 'initial_titles') }} | {{ print_diff(data, data_old, 'credit_titles') }} | {{ print_diff(data, data_old, 'debit_titles') }} | {{ print_diff(data, data_old, 'bloqued_titles') }} | {{ print_diff(data, data_old, 'current_titles') }} | {{ print_diff(data, data_old, 'initial_value') }} | {{ print_diff(data, data_old, 'gross_value') }} | {{ print_diff(data, data_old, 'net_value') }} |
Data compra |
Saldo atual |
Transacao origem (R$) |
Valor bruto (R$) |
PU compra (R$) |
Taxa pactuada (% a.a) |
Dias corridos compra |
Aliquota I.R (%) |
Imposto previsto (R$) | Taxa devida (R$) | Valor liquido (R$) | Rentabilidade bruta (%) | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I.R | IOF | BVMF |
Agente de custodia |
Mes | Ano | 12 meses | Acumulada | |||||||||
{{ date }} | {{ print_diff(detail, old_detail, 'current_balance') }} | {{ format(detail.initial_transaction) }} | {{ format(detail.gross_value) }} | {{ format(detail.buy_unit) }} | {{ format(detail.agreed_rate) }} | {{ detail.days }} | {{ format(detail.ir_rate) }} | {{ print_diff(detail, old_detail, 'ir_tax') }} | {{ print_diff(detail, old_detail, 'iof_tax') }} | {{ print_diff(detail, old_detail, 'bvmf_tax') }} | {{ print_diff(detail, old_detail, 'custody_tax') }} | {{ print_diff(detail, old_detail, 'net_value') }} | {{ format(detail.gross_rate_month) }} | {{ format(detail.gross_rate_year) }} | {{ format(detail.gross_rate_last_12_months) }} | {{ print_diff(detail, old_detail, 'gross_rate_total') }} |