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(
)
[PTGN] => 559A
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 0
[FATOR_SPREAD] => 0
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 0
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 0
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => CRI
[FATOR_INDICE] => 0
[VALOR_NOMINAL_ATUALIZADO] => 0
[JUROS_INDICE] => 0
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 5,8806 | Preço Unitário (R$) |
|---|---|---|---|---|
| 10/06/2025 | 0,00000000 | 0,00000000 | 0,00000000 | 0,00000000 |
| 09/06/2025 | 1,00165385 | 1.093,29537532 | 0,00000000 | 1.093,29537532 |
| 06/06/2025 | 1,00153562 | 1.093,16632843 | 0,00000000 | 1.093,16632843 |
| 05/06/2025 | 1,00141741 | 1.093,03730337 | 0,00000000 | 1.093,03730337 |
| 04/06/2025 | 1,00129922 | 1.092,90830014 | 0,00000000 | 1.092,90830014 |
| 03/06/2025 | 1,00118104 | 1.092,77930783 | 0,00000000 | 1.092,77930783 |
| 02/06/2025 | 1,00106287 | 1.092,65032643 | 0,00000000 | 1.092,65032643 |
| 30/05/2025 | 1,00094472 | 1.092,52136686 | 0,00000000 | 1.092,52136686 |
| 29/05/2025 | 1,00082658 | 1.092,39241821 | 0,00000000 | 1.092,39241821 |
| 28/05/2025 | 1,00070845 | 1.092,26348047 | 0,00000000 | 1.092,26348047 |
| 27/05/2025 | 1,00059034 | 1.092,13456456 | 0,00000000 | 1.092,13456456 |
| 26/05/2025 | 1,00047225 | 1.092,00567048 | 0,00000000 | 1.092,00567048 |
| 23/05/2025 | 1,00035416 | 1.091,87677640 | 0,00000000 | 1.091,87677640 |
| 22/05/2025 | 1,00023609 | 1.091,74790415 | 0,00000000 | 1.091,74790415 |
| 21/05/2025 | 1,00011804 | 1.091,61905373 | 0,00000000 | 1.091,61905373 |
| 20/05/2025 | 1,00000000 | 1.091,49021423 | 0,00000000 | 1.091,49021423 |
| 19/05/2025 | 1,00407386 | 1.091,24371345 | 0,00000000 | 1.091,24371345 |
| 16/05/2025 | 1,00384709 | 1.090,99725615 | 0,00000000 | 1.090,99725615 |
| 15/05/2025 | 1,00362039 | 1.090,75087492 | 0,00000000 | 1.090,75087492 |
| 14/05/2025 | 1,00339373 | 1.090,50453717 | 0,00000000 | 1.090,50453717 |
| 13/05/2025 | 1,00316712 | 1.090,25825375 | 0,00000000 | 1.090,25825375 |
| 12/05/2025 | 1,00294057 | 1.090,01203555 | 0,00000000 | 1.090,01203555 |
| 09/05/2025 | 1,00271406 | 1.089,76586082 | 0,00000000 | 1.089,76586082 |
| 08/05/2025 | 1,00248761 | 1.089,51975129 | 0,00000000 | 1.089,51975129 |
| 07/05/2025 | 1,00226121 | 1.089,27369611 | 0,00000000 | 1.089,27369611 |
| 06/05/2025 | 1,00203485 | 1.089,02768440 | 0,00000000 | 1.089,02768440 |
| 05/05/2025 | 1,00180855 | 1.088,78173790 | 0,00000000 | 1.088,78173790 |
| 02/05/2025 | 1,00158231 | 1.088,53585661 | 0,00000000 | 1.088,53585661 |
| 30/04/2025 | 1,00135611 | 1.088,29001879 | 0,00000000 | 1.088,29001879 |
| 29/04/2025 | 1,00112996 | 1.088,04423531 | 0,00000000 | 1.088,04423531 |
| 28/04/2025 | 1,00090387 | 1.087,79851704 | 0,00000000 | 1.087,79851704 |
| 25/04/2025 | 1,00067782 | 1.087,55284225 | 0,00000000 | 1.087,55284225 |
| 24/04/2025 | 1,00045183 | 1.087,30723266 | 0,00000000 | 1.087,30723266 |
| 23/04/2025 | 1,00022589 | 1.087,06167741 | 0,00000000 | 1.087,06167741 |
| 22/04/2025 | 1,00000000 | 1.086,81617651 | 0,00000000 | 1.086,81617651 |
| 17/04/2025 | 1,00533286 | 1.086,52719113 | 0,00000000 | 1.086,52719113 |
| 16/04/2025 | 1,00506554 | 1.086,23828139 | 0,00000000 | 1.086,23828139 |
| 15/04/2025 | 1,00479830 | 1.085,94945812 | 0,00000000 | 1.085,94945812 |
| 14/04/2025 | 1,00453112 | 1.085,66069969 | 0,00000000 | 1.085,66069969 |
| 11/04/2025 | 1,00426402 | 1.085,37202773 | 0,00000000 | 1.085,37202773 |
| 10/04/2025 | 1,00399698 | 1.085,08342061 | 0,00000000 | 1.085,08342061 |
| 09/04/2025 | 1,00373002 | 1.084,79489995 | 0,00000000 | 1.084,79489995 |
| 08/04/2025 | 1,00346313 | 1.084,50645494 | 0,00000000 | 1.084,50645494 |
| 07/04/2025 | 1,00319631 | 1.084,21808559 | 0,00000000 | 1.084,21808559 |
| 04/04/2025 | 1,00292956 | 1.083,92979189 | 0,00000000 | 1.083,92979189 |
| 03/04/2025 | 1,00266288 | 1.083,64157385 | 0,00000000 | 1.083,64157385 |
| 02/04/2025 | 1,00239627 | 1.083,35343146 | 0,00000000 | 1.083,35343146 |
| 01/04/2025 | 1,00212974 | 1.083,06537553 | 0,00000000 | 1.083,06537553 |
| 31/03/2025 | 1,00186327 | 1.082,77738444 | 0,00000000 | 1.082,77738444 |
| 28/03/2025 | 1,00159688 | 1.082,48947982 | 0,00000000 | 1.082,48947982 |
| 27/03/2025 | 1,00133055 | 1.082,20164004 | 0,00000000 | 1.082,20164004 |
| 26/03/2025 | 1,00106430 | 1.081,91388673 | 0,00000000 | 1.081,91388673 |
| 25/03/2025 | 1,00079812 | 1.081,62620906 | 0,00000000 | 1.081,62620906 |
| 24/03/2025 | 1,00053201 | 1.081,33860705 | 0,00000000 | 1.081,33860705 |
| 21/03/2025 | 1,00026597 | 1.081,05108070 | 0,00000000 | 1.081,05108070 |
| 20/03/2025 | 1,00000000 | 1.080,76363000 | 0,00000000 | 1.080,76363000 |
| 19/03/2025 | 1,01236835 | 1.079,98242113 | 0,00000000 | 1.079,98242113 |
| 18/03/2025 | 1,01163658 | 1.079,20177767 | 0,00000000 | 1.079,20177767 |
| 17/03/2025 | 1,01090535 | 1.078,42171027 | 0,00000000 | 1.078,42171027 |
| 14/03/2025 | 1,01017464 | 1.077,64219760 | 0,00000000 | 1.077,64219760 |
| 13/03/2025 | 1,00944446 | 1.076,86325033 | 0,00000000 | 1.076,86325033 |
| 12/03/2025 | 1,00871480 | 1.076,08485779 | 0,00000000 | 1.076,08485779 |
| 11/03/2025 | 1,00798568 | 1.075,30704131 | 0,00000000 | 1.075,30704131 |
| 10/03/2025 | 1,00725708 | 1.074,52977956 | 0,00000000 | 1.074,52977956 |
| 07/03/2025 | 1,00652901 | 1.073,75308321 | 0,00000000 | 1.073,75308321 |
| 06/03/2025 | 1,00580146 | 1.072,97694159 | 0,00000000 | 1.072,97694159 |
| 05/03/2025 | 1,00507444 | 1.072,20136537 | 0,00000000 | 1.072,20136537 |
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.