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[356] => SimpleXMLElement Object
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => 24K2432454
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[CODBOVESPA] => SimpleXMLElement Object
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[357] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU358
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 608,00372569
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)
[358] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,000528143
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[PUPAR] => 607,38064397
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 607,06002947
[JUROS_INDICE] => 0,3206145
)
[359] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
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[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 606,96004494
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[PUPAR] => 607,80153563
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[JUROS_INDICE] => 0,64150343
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[360] => SimpleXMLElement Object
(
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[NOME] => 24K2432454
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[CODBOVESPA] => SimpleXMLElement Object
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[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,001585265
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[VALOR_JUROS_DI] => 0,9626681
[PUPAR] => 608,22272125
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[JUROS_INDICE] => 0,9626681
)
[361] => SimpleXMLElement Object
(
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(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,002114244
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[VALOR_JUROS_DI] => 1,28410743
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[VALOR_NOMINAL_ATUALIZADO] => 607,3600923
[JUROS_INDICE] => 1,28410743
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-02-28T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,002643504
[VALOR_SPREAD] => 1,60582333
[VALOR_JUROS_DI] => 1,60582333
[PUPAR] => 609,065973
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 607,46014967
[JUROS_INDICE] => 1,60582333
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-03-01T00:00:00
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[JUROS_INDICE] => 1,60582333
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 606,96004494
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[JUROS_INDICE] => 1,60582333
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[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU366
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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[PTGN] => 692B
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 606,96004494
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[VALOR_JUROS_DI] => 1,92781409
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[JUROS_INDICE] => 1,92781409
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[366] => SimpleXMLElement Object
(
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(
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[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,003702861
[VALOR_SPREAD] => 2,25008165
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[PUPAR] => 609,91038853
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[VALOR_NOMINAL_ATUALIZADO] => 607,66030688
[JUROS_INDICE] => 2,25008165
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[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
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)
[PTGN] => 692B
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,004232959
[VALOR_SPREAD] => 2,57262488
[VALOR_JUROS_DI] => 2,57262488
[PUPAR] => 610,33303161
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[VALOR_NOMINAL_ATUALIZADO] => 607,76040673
[JUROS_INDICE] => 2,57262488
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[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 692B
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,004763337
[VALOR_SPREAD] => 2,89544455
[VALOR_JUROS_DI] => 2,89544455
[PUPAR] => 610,75597541
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 607,86053086
[JUROS_INDICE] => 2,89544455
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 692B
[DATA] => 2026-03-07T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,005293995
[VALOR_SPREAD] => 3,21854073
[VALOR_JUROS_DI] => 3,21854073
[PUPAR] => 611,17920786
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 607,96066713
[JUROS_INDICE] => 3,21854073
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5279
[NOME] => 24K2432454
[CODCETIP] => 24K2432454
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 692B
[DATA] => 2026-03-08T00:00:00
[VALOR_NOMINAL] => 606,96004494
[FATOR_SPREAD] => 1,005293995
[VALOR_SPREAD] => 3,21854073
[VALOR_JUROS_DI] => 3,21854073
[PUPAR] => 611,17920786
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 607,96066713
[JUROS_INDICE] => 3,21854073
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 13,51% | 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.
