private void GetInvestments(AllInvestment allInvestment, InvestmentResponse result)
{
foreach (var tesouroDireto in allInvestment.TesouroDiretoResponse.TesourosDireto)
{
var investment = new Responses.Investment();
CalculationTesouro(investment, tesouroDireto);
_investments.Add(investment);
}
foreach (var fundos in allInvestment.FundosResponse.Fundos)
{
var investment = new Responses.Investment();
CalculationFundos(investment, fundos);
_investments.Add(investment);
}
foreach (var rendaFixa in allInvestment.LciResponse.Lcis)
{
var investment = new Responses.Investment();
CalculationRendaFixa(investment, rendaFixa);
_investments.Add(investment);
}
result.Investimentos = _investments;
}
private void CalculationRendaFixa(Responses.Investment investment, Lcis lcis)
{
const decimal discountPercentage = 0.05m;
investment.Nome = lcis.Nome;
investment.ValorInvestido = lcis.CapitalInvestido;
investment.ValorTotal = lcis.CapitalAtual;
investment.Vencimento = lcis.Vencimento;
investment.Ir = (lcis.CapitalAtual - lcis.CapitalInvestido) * discountPercentage;
investment.ValorResgate = CalculationRescue(lcis.Vencimento, lcis.DataOperacao, DateTime.Today, lcis.CapitalAtual);
}
private void CalculationFundos(Responses.Investment investment, Fundos fundos)
{
const decimal discountPercentage = 0.15m;
investment.Nome = fundos.Nome;
investment.ValorInvestido = fundos.CapitalInvestido;
investment.ValorTotal = fundos.ValorAtual;
investment.Vencimento = fundos.DataResgate;
investment.Ir = (fundos.ValorAtual - fundos.CapitalInvestido) * discountPercentage;
investment.ValorResgate = CalculationRescue(fundos.DataResgate, fundos.DataCompra, DateTime.Today, fundos.ValorAtual);
}
public void CalculationTesouro(Responses.Investment investment, TesouroDireto tesouroDireto)
{
const decimal discountPercentage = 0.1m;
investment.Nome = tesouroDireto.Nome;
investment.ValorInvestido = tesouroDireto.ValorInvestido;
investment.ValorTotal = tesouroDireto.ValorTotal;
investment.Vencimento = tesouroDireto.Vencimento;
investment.Ir = (tesouroDireto.ValorTotal - tesouroDireto.ValorInvestido) * discountPercentage;
investment.ValorResgate = CalculationRescue(tesouroDireto.Vencimento, tesouroDireto.DataDeCompra, DateTime.Today, tesouroDireto.ValorTotal);
}
