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[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1000,62295395
[FATOR_SPREAD] => 1,007132695
[VALOR_SPREAD] => 7,58958002
[VALOR_JUROS_DI] => 7,58958002
[PUPAR] => 1071,64461463
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1064,05503461
[JUROS_INDICE] => 7,58958002
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
[msdata:rowOrder] => 367
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5219
[NOME] => 24B1465719
[CODCETIP] => 24B1465719
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1000,62295395
[FATOR_SPREAD] => 1,007610013
[VALOR_SPREAD] => 8,09857937
[VALOR_JUROS_DI] => 8,09857937
[PUPAR] => 1072,29904452
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1064,20046515
[JUROS_INDICE] => 8,09857937
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
[msdata:rowOrder] => 368
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5219
[NOME] => 24B1465719
[CODCETIP] => 24B1465719
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1000,62295395
[FATOR_SPREAD] => 1,008087557
[VALOR_SPREAD] => 8,60795842
[VALOR_JUROS_DI] => 8,60795842
[PUPAR] => 1072,95389413
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1064,34593571
[JUROS_INDICE] => 8,60795842
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5219
[NOME] => 24B1465719
[CODCETIP] => 24B1465719
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1000,62295395
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 9,11771689
[VALOR_JUROS_DI] => 9,11771689
[PUPAR] => 1073,60911316
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1064,49139627
[JUROS_INDICE] => 9,11771689
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
[msdata:rowOrder] => 370
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5219
[NOME] => 24B1465719
[CODCETIP] => 24B1465719
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => SimpleXMLElement Object
(
)
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1000,62295395
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 9,6278564
[VALOR_JUROS_DI] => 9,6278564
[PUPAR] => 1074,26475326
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1064,63689686
[JUROS_INDICE] => 9,6278564
)
)
)
| 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.