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)
[269] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU270
[msdata:rowOrder] => 269
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5286
[NOME] => 23K2204376
[CODCETIP] => 23K2204376
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665F
[DATA] => 2026-03-20T00:00:00
[VALOR_NOMINAL] => 983,70841797
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[VALOR_NOMINAL_ATUALIZADO] => 986,46697246
[JUROS_INDICE] => 8,1668841
)
[270] => SimpleXMLElement Object
(
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(
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[INDEXADOR] => IPCA
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[NOME] => 23K2204376
[CODCETIP] => 23K2204376
[CODBOVESPA] => SimpleXMLElement Object
(
)
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[DATA] => 2026-03-21T00:00:00
[VALOR_NOMINAL] => 983,70841797
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[VALOR_SPREAD] => 8,65081366
[VALOR_JUROS_DI] => 8,65081366
[PUPAR] => 995,28029475
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 986,62948109
[JUROS_INDICE] => 8,65081366
)
[271] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5286
[NOME] => 23K2204376
[CODCETIP] => 23K2204376
[CODBOVESPA] => SimpleXMLElement Object
(
)
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[DATA] => 2026-03-22T00:00:00
[VALOR_NOMINAL] => 983,70841797
[FATOR_SPREAD] => 1,00876805
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[VALOR_NOMINAL_ATUALIZADO] => 986,62948109
[JUROS_INDICE] => 8,65081366
)
[272] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5286
[NOME] => 23K2204376
[CODCETIP] => 23K2204376
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665F
[DATA] => 2026-03-23T00:00:00
[VALOR_NOMINAL] => 983,70841797
[FATOR_SPREAD] => 1,00876805
[VALOR_SPREAD] => 8,65081366
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[PUPAR] => 995,28029475
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[VALOR_NOMINAL_ATUALIZADO] => 986,62948109
[JUROS_INDICE] => 8,65081366
)
[273] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5286
[NOME] => 23K2204376
[CODCETIP] => 23K2204376
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665F
[DATA] => 2026-03-24T00:00:00
[VALOR_NOMINAL] => 983,70841797
[FATOR_SPREAD] => 1,00925741
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[PUPAR] => 995,92715654
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 986,79201923
[JUROS_INDICE] => 9,13513731
)
[274] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU275
[msdata:rowOrder] => 274
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5286
[NOME] => 23K2204376
[CODCETIP] => 23K2204376
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665F
[DATA] => 2026-03-25T00:00:00
[VALOR_NOMINAL] => 983,70841797
[FATOR_SPREAD] => 1,00974701
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 996,57444114
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 986,95458689
[JUROS_INDICE] => 0
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 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.
