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[INDEXADOR] => IPCA
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[CODBOVESPA] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 23K2202885
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[CODBOVESPA] => SimpleXMLElement Object
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[JUROS_INDICE] => 8,73011459
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[PAGAMENTO] => IntegralCorrecaoJuros
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[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 993,97864943
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[VALOR_JUROS_DI] => 0
[PUPAR] => 1004,98628165
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[VALOR_NOMINAL_ATUALIZADO] => 995,76804955
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[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 991,78497735
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[JUROS_INDICE] => 0,48120208
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[361] => SimpleXMLElement Object
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 665A
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 991,78497735
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[NOME] => 23K2202885
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[CODBOVESPA] => SimpleXMLElement Object
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(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
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[JUROS_INDICE] => 1,44478346
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[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 991,78497735
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[JUROS_INDICE] => 1,44478346
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[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
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[VALOR_NOMINAL] => 991,78497735
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[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
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[VALOR_NOMINAL] => 991,78497735
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[PUPAR] => 995,01210333
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[VALOR_NOMINAL_ATUALIZADO] => 992,6021685
[JUROS_INDICE] => 2,40993483
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[367] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
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[VALOR_NOMINAL] => 991,78497735
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[JUROS_INDICE] => 2,89309988
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[368] => SimpleXMLElement Object
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(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 991,78497735
[FATOR_SPREAD] => 1,0034007
[VALOR_SPREAD] => 3,3766584
[VALOR_JUROS_DI] => 3,3766584
[PUPAR] => 996,30588783
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,92922943
[JUROS_INDICE] => 3,3766584
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[369] => SimpleXMLElement Object
(
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(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-07T00:00:00
[VALOR_NOMINAL] => 991,78497735
[FATOR_SPREAD] => 1,00388746
[VALOR_SPREAD] => 3,86061054
[VALOR_JUROS_DI] => 3,86061054
[PUPAR] => 996,95341507
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 993,09280453
[JUROS_INDICE] => 3,86061054
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[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5198
[NOME] => 23K2202885
[CODCETIP] => 23K2202885
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-08T00:00:00
[VALOR_NOMINAL] => 991,78497735
[FATOR_SPREAD] => 1,00388746
[VALOR_SPREAD] => 3,86061054
[VALOR_JUROS_DI] => 3,86061054
[PUPAR] => 996,95341507
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 993,09280453
[JUROS_INDICE] => 3,86061054
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 13,00% 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.
