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)
[322] => SimpleXMLElement Object
(
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[323] => SimpleXMLElement Object
(
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[324] => SimpleXMLElement Object
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[FATOR_SPREAD] => 1,007610013
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[PUPAR] => 1016,68674723
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[JUROS_INDICE] => 7,67856538
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[325] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
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[ID_TITULO] => 5266
[NOME] => 24C1529129
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[PUPAR] => 1017,3006709
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[VALOR_NOMINAL_ATUALIZADO] => 1009,1392001
[JUROS_INDICE] => 8,1614708
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[326] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2025-07-12T00:00:00
[VALOR_NOMINAL] => 997,01883101
[FATOR_SPREAD] => 1,008565327
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[PUPAR] => 1017,91495784
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,27022831
[JUROS_INDICE] => 8,64472953
)
[327] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
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[VALOR_NOMINAL] => 997,01883101
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[328] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
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[VALOR_NOMINAL] => 997,01883101
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[JUROS_INDICE] => 8,64472953
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[329] => SimpleXMLElement Object
(
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(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
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[VALOR_NOMINAL] => 997,01883101
[FATOR_SPREAD] => 1,009043324
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[PUPAR] => 1018,52961925
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[VALOR_NOMINAL_ATUALIZADO] => 1009,40127647
[JUROS_INDICE] => 9,12834278
)
[330] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 997,01883101
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 9,61231077
[VALOR_JUROS_DI] => 9,61231077
[PUPAR] => 1019,1446653
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,53235453
[JUROS_INDICE] => 9,61231077
)
[331] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU332
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 997,01883101
[FATOR_SPREAD] => 1,000473937
[VALOR_SPREAD] => 0,4785046
[VALOR_JUROS_DI] => 0,4785046
[PUPAR] => 1010,11607453
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,63756993
[JUROS_INDICE] => 0,4785046
)
[332] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU333
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5266
[NOME] => 24C1529129
[CODCETIP] => 24C1529129
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 997,01883101
[FATOR_SPREAD] => 1,0009481
[VALOR_SPREAD] => 0,95733715
[VALOR_JUROS_DI] => 0,95733715
[PUPAR] => 1010,70014242
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,74280527
[JUROS_INDICE] => 0,95733715
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 12,6825% 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.