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[VALOR_NOMINAL_ATUALIZADO] => 997,04199184
[JUROS_INDICE] => 6,79281917
)
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[357] => SimpleXMLElement Object
(
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(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 665G
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 995,72149587
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[JUROS_INDICE] => 8,25677841
)
[358] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU359
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 995,72149587
[FATOR_SPREAD] => 1,00876805
[VALOR_SPREAD] => 8,74542201
[VALOR_JUROS_DI] => 8,74542201
[PUPAR] => 1006,16503127
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 997,41960926
[JUROS_INDICE] => 8,74542201
)
[359] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 995,72149587
[FATOR_SPREAD] => 1,00925741
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1006,74842892
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 997,51403353
[JUROS_INDICE] => 0
)
[360] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00048511
[VALOR_SPREAD] => 0,48204582
[VALOR_JUROS_DI] => 0,48204582
[PUPAR] => 994,16968642
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 993,6876406
[JUROS_INDICE] => 0,48204582
)
[361] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00097045
[VALOR_SPREAD] => 0,96448502
[VALOR_JUROS_DI] => 0,96448502
[PUPAR] => 994,81582856
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 993,85134354
[JUROS_INDICE] => 0,96448502
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU363
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-02-28T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00145603
[VALOR_SPREAD] => 1,44731675
[VALOR_JUROS_DI] => 1,44731675
[PUPAR] => 995,46238311
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,01506636
[JUROS_INDICE] => 1,44731675
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU364
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-01T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00145603
[VALOR_SPREAD] => 1,44731675
[VALOR_JUROS_DI] => 1,44731675
[PUPAR] => 995,46238311
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,01506636
[JUROS_INDICE] => 1,44731675
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00145603
[VALOR_SPREAD] => 1,44731675
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[PUPAR] => 995,46238311
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,01506636
[JUROS_INDICE] => 1,44731675
)
[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU366
[msdata:rowOrder] => 365
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00194185
[VALOR_SPREAD] => 1,93054116
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[PUPAR] => 996,10936014
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,17881898
[JUROS_INDICE] => 1,93054116
)
[366] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,0024279
[VALOR_SPREAD] => 2,41416042
[VALOR_JUROS_DI] => 2,41416042
[PUPAR] => 996,75676183
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,34260141
[JUROS_INDICE] => 2,41416042
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00291418
[VALOR_SPREAD] => 2,89817266
[VALOR_JUROS_DI] => 2,89817266
[PUPAR] => 997,40457637
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,50640371
[JUROS_INDICE] => 2,89817266
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,0034007
[VALOR_SPREAD] => 3,38257904
[VALOR_JUROS_DI] => 3,38257904
[PUPAR] => 998,05281485
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,67023581
[JUROS_INDICE] => 3,38257904
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-07T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00388746
[VALOR_SPREAD] => 3,86737975
[VALOR_JUROS_DI] => 3,86737975
[PUPAR] => 998,70147747
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,83409772
[JUROS_INDICE] => 3,86737975
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5287
[NOME] => 23K2204391
[CODCETIP] => 23K2204391
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 665G
[DATA] => 2026-03-08T00:00:00
[VALOR_NOMINAL] => 993,5239774
[FATOR_SPREAD] => 1,00388746
[VALOR_SPREAD] => 3,86737975
[VALOR_JUROS_DI] => 3,86737975
[PUPAR] => 998,70147747
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 994,83409772
[JUROS_INDICE] => 3,86737975
)
)
)
| 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.