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[INDEXADOR] => IPCA
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[353] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 23K2204018
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[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-02-19T00:00:00
[VALOR_NOMINAL] => 993,74475679
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[PUPAR] => 1002,42286148
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[JUROS_INDICE] => 7,26602321
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[354] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 23K2204018
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[JUROS_INDICE] => 7,75304047
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[355] => SimpleXMLElement Object
(
[@attributes] => Array
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 23K2204018
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[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-02-21T00:00:00
[VALOR_NOMINAL] => 993,74475679
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[JUROS_INDICE] => 8,24038678
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[356] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU357
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 665A
[DATA] => 2026-02-22T00:00:00
[VALOR_NOMINAL] => 993,74475679
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[JUROS_INDICE] => 8,24038678
)
[357] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU358
[msdata:rowOrder] => 357
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 993,74475679
[FATOR_SPREAD] => 1,00827892
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[PUPAR] => 1003,585649
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[VALOR_NOMINAL_ATUALIZADO] => 995,34526222
[JUROS_INDICE] => 8,24038678
)
[358] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU359
[msdata:rowOrder] => 358
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 993,74475679
[FATOR_SPREAD] => 1,00876805
[VALOR_SPREAD] => 8,72806031
[VALOR_JUROS_DI] => 8,72806031
[PUPAR] => 1004,16755934
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 995,43949903
[JUROS_INDICE] => 8,72806031
)
[359] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU360
[msdata:rowOrder] => 359
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 993,74475679
[FATOR_SPREAD] => 1,00925741
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1004,74979881
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 995,53373585
[JUROS_INDICE] => 0
)
[360] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU361
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00048511
[VALOR_SPREAD] => 0,48108885
[VALOR_JUROS_DI] => 0,48108885
[PUPAR] => 992,19602805
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 991,7149392
[JUROS_INDICE] => 0,48108885
)
[361] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00097045
[VALOR_SPREAD] => 0,96257029
[VALOR_JUROS_DI] => 0,96257029
[PUPAR] => 992,84088744
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 991,87831715
[JUROS_INDICE] => 0,96257029
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU363
[msdata:rowOrder] => 362
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 665A
[DATA] => 2026-02-28T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00145603
[VALOR_SPREAD] => 1,44444349
[VALOR_JUROS_DI] => 1,44444349
[PUPAR] => 993,48615843
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,04171494
[JUROS_INDICE] => 1,44444349
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU364
[msdata:rowOrder] => 363
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-01T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00145603
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[PUPAR] => 993,48615843
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,04171494
[JUROS_INDICE] => 1,44444349
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
[msdata:rowOrder] => 364
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00145603
[VALOR_SPREAD] => 1,44444349
[VALOR_JUROS_DI] => 1,44444349
[PUPAR] => 993,48615843
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,04171494
[JUROS_INDICE] => 1,44444349
)
[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU366
[msdata:rowOrder] => 365
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00194185
[VALOR_SPREAD] => 1,92670859
[VALOR_JUROS_DI] => 1,92670859
[PUPAR] => 994,13185107
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,20514248
[JUROS_INDICE] => 1,92670859
)
[366] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU367
[msdata:rowOrder] => 366
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,0024279
[VALOR_SPREAD] => 2,40936775
[VALOR_JUROS_DI] => 2,40936775
[PUPAR] => 994,77796751
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,36859976
[JUROS_INDICE] => 2,40936775
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
[msdata:rowOrder] => 367
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00291418
[VALOR_SPREAD] => 2,89241911
[VALOR_JUROS_DI] => 2,89241911
[PUPAR] => 995,42449598
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,53207687
[JUROS_INDICE] => 2,89241911
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
[msdata:rowOrder] => 368
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,0034007
[VALOR_SPREAD] => 3,37586384
[VALOR_JUROS_DI] => 3,37586384
[PUPAR] => 996,07144757
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,69558373
[JUROS_INDICE] => 3,37586384
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-07T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00388746
[VALOR_SPREAD] => 3,8597021
[VALOR_JUROS_DI] => 3,8597021
[PUPAR] => 996,71882244
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,85912034
[JUROS_INDICE] => 3,8597021
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
[msdata:rowOrder] => 370
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5250
[NOME] => 23K2204018
[CODCETIP] => 23K2204018
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665A
[DATA] => 2026-03-08T00:00:00
[VALOR_NOMINAL] => 991,55160091
[FATOR_SPREAD] => 1,00388746
[VALOR_SPREAD] => 3,8597021
[VALOR_JUROS_DI] => 3,8597021
[PUPAR] => 996,71882244
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 992,85912034
[JUROS_INDICE] => 3,8597021
)
)
)
| 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.