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[CODCETIP] => 23G1576809
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 559A
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 1059,02444075
[FATOR_SPREAD] => 1,004089902
[VALOR_SPREAD] => 4,3412279
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1065,79157593
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,0022907
[VALOR_NOMINAL_ATUALIZADO] => 1061,45034803
[JUROS_INDICE] => 5,8806
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5188
[NOME] => 23G1576809
[CODCETIP] => 23G1576809
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 559A
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 1059,02444075
[FATOR_SPREAD] => 1,004317609
[VALOR_SPREAD] => 4,58351019
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1066,16879912
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 1,00241812
[VALOR_NOMINAL_ATUALIZADO] => 1061,58528893
[JUROS_INDICE] => 5,8806
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 8,00% a.a. | Preço Unitário (R$) |
|---|
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.