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[VALOR_NOMINAL_ATUALIZADO] => 1004,67882
[JUROS_INDICE] => 8,60540262
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 8,60540262
[VALOR_JUROS_DI] => 8,60540262
[PUPAR] => 1013,28422262
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,67882
[JUROS_INDICE] => 8,60540262
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008565327
[VALOR_SPREAD] => 8,60540262
[VALOR_JUROS_DI] => 8,60540262
[PUPAR] => 1013,28422262
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,67882
[JUROS_INDICE] => 8,60540262
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009043324
[VALOR_SPREAD] => 9,0865831
[VALOR_JUROS_DI] => 9,0865831
[PUPAR] => 1013,8701231
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,78354
[JUROS_INDICE] => 9,0865831
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009521548
[VALOR_SPREAD] => 9,56809199
[VALOR_JUROS_DI] => 9,56809199
[PUPAR] => 1014,45637199
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,88828
[JUROS_INDICE] => 9,56809199
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009999998
[VALOR_SPREAD] => 10,04992819
[VALOR_JUROS_DI] => 10,04992819
[PUPAR] => 1015,04294819
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,99302
[JUROS_INDICE] => 10,04992819
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010478675
[VALOR_SPREAD] => 10,53209287
[VALOR_JUROS_DI] => 10,53209287
[PUPAR] => 1015,62986287
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,09777
[JUROS_INDICE] => 10,53209287
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010957578
[VALOR_SPREAD] => 11,01458523
[VALOR_JUROS_DI] => 11,01458523
[PUPAR] => 1016,21712523
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,20254
[JUROS_INDICE] => 11,01458523
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010957578
[VALOR_SPREAD] => 11,01458523
[VALOR_JUROS_DI] => 11,01458523
[PUPAR] => 1016,21712523
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,20254
[JUROS_INDICE] => 11,01458523
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5290
[NOME] => 24C1530964
[CODCETIP] => 24C1530964
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672D
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010957578
[VALOR_SPREAD] => 11,01458523
[VALOR_JUROS_DI] => 11,01458523
[PUPAR] => 1016,21712523
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,20254
[JUROS_INDICE] => 11,01458523
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 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.