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[CODCETIP] => 24B1465697
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-13T00:00:00
[VALOR_NOMINAL] => 1002,5043298
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,60384998
[VALOR_JUROS_DI] => 7,60384998
[PUPAR] => 1073,65952573
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1066,05567575
[JUROS_INDICE] => 7,60384998
)
[366] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU367
[msdata:rowOrder] => 366
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5218
[NOME] => 24B1465697
[CODCETIP] => 24B1465697
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1002,5043298
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,60384998
[VALOR_JUROS_DI] => 7,60384998
[PUPAR] => 1073,65952573
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1066,05567575
[JUROS_INDICE] => 7,60384998
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
[msdata:rowOrder] => 367
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5218
[NOME] => 24B1465697
[CODCETIP] => 24B1465697
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1002,5043298
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,11380636
[VALOR_JUROS_DI] => 8,11380636
[PUPAR] => 1074,31518609
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1066,20137973
[JUROS_INDICE] => 8,11380636
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
[msdata:rowOrder] => 368
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5218
[NOME] => 24B1465697
[CODCETIP] => 24B1465697
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1002,5043298
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,62414314
[VALOR_JUROS_DI] => 8,62414314
[PUPAR] => 1074,97126695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1066,34712381
[JUROS_INDICE] => 8,62414314
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5218
[NOME] => 24B1465697
[CODCETIP] => 24B1465697
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1002,5043298
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,13486007
[VALOR_JUROS_DI] => 9,13486007
[PUPAR] => 1075,62771793
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1066,49285786
[JUROS_INDICE] => 9,13486007
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
[msdata:rowOrder] => 370
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5218
[NOME] => 24B1465697
[CODCETIP] => 24B1465697
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1002,5043298
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 9,64595874
[VALOR_JUROS_DI] => 9,64595874
[PUPAR] => 1076,28459076
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1066,63863202
[JUROS_INDICE] => 9,64595874
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 12,6825% | 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.