SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1000
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 0
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47467447
[VALOR_JUROS_DI] => 0,47467447
[PUPAR] => 1000,72854447
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,25387
[JUROS_INDICE] => 0,47467447
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,94981509
[VALOR_JUROS_DI] => 0,94981509
[PUPAR] => 1001,45763509
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,50782
[JUROS_INDICE] => 0,94981509
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,94981509
[VALOR_JUROS_DI] => 0,94981509
[PUPAR] => 1001,45763509
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,50782
[JUROS_INDICE] => 0,94981509
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,4254231
[VALOR_JUROS_DI] => 1,4254231
[PUPAR] => 1002,1872531
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,76183
[JUROS_INDICE] => 1,4254231
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,4254231
[VALOR_JUROS_DI] => 1,4254231
[PUPAR] => 1002,1872531
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,76183
[JUROS_INDICE] => 1,4254231
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,4254231
[VALOR_JUROS_DI] => 1,4254231
[PUPAR] => 1002,1872531
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,76183
[JUROS_INDICE] => 1,4254231
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90149777
[VALOR_JUROS_DI] => 1,90149777
[PUPAR] => 1002,91739777
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,0159
[JUROS_INDICE] => 1,90149777
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,37803937
[VALOR_JUROS_DI] => 2,37803937
[PUPAR] => 1003,64807937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,27004
[JUROS_INDICE] => 2,37803937
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,85504915
[VALOR_JUROS_DI] => 2,85504915
[PUPAR] => 1004,37928915
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,52424
[JUROS_INDICE] => 2,85504915
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,33252737
[VALOR_JUROS_DI] => 3,33252737
[PUPAR] => 1005,11102737
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,7785
[JUROS_INDICE] => 3,33252737
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,81047333
[VALOR_JUROS_DI] => 3,81047333
[PUPAR] => 1005,84330333
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,03283
[JUROS_INDICE] => 3,81047333
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,81047333
[VALOR_JUROS_DI] => 3,81047333
[PUPAR] => 1005,84330333
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,03283
[JUROS_INDICE] => 3,81047333
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,81047333
[VALOR_JUROS_DI] => 3,81047333
[PUPAR] => 1005,84330333
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,03283
[JUROS_INDICE] => 3,81047333
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,28888929
[VALOR_JUROS_DI] => 4,28888929
[PUPAR] => 1006,57611929
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,28723
[JUROS_INDICE] => 4,28888929
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,76777448
[VALOR_JUROS_DI] => 4,76777448
[PUPAR] => 1007,30946448
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,54169
[JUROS_INDICE] => 4,76777448
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,24712816
[VALOR_JUROS_DI] => 5,24712816
[PUPAR] => 1008,04333816
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,79621
[JUROS_INDICE] => 5,24712816
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,72695364
[VALOR_JUROS_DI] => 5,72695364
[PUPAR] => 1008,77775364
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,0508
[JUROS_INDICE] => 5,72695364
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,20724821
[VALOR_JUROS_DI] => 6,20724821
[PUPAR] => 1009,51270821
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,30546
[JUROS_INDICE] => 6,20724821
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,20724821
[VALOR_JUROS_DI] => 6,20724821
[PUPAR] => 1009,51270821
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,30546
[JUROS_INDICE] => 6,20724821
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,20724821
[VALOR_JUROS_DI] => 6,20724821
[PUPAR] => 1009,51270821
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,30546
[JUROS_INDICE] => 6,20724821
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,68801399
[VALOR_JUROS_DI] => 6,68801399
[PUPAR] => 1010,24818399
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,56017
[JUROS_INDICE] => 6,68801399
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,16925045
[VALOR_JUROS_DI] => 7,16925045
[PUPAR] => 1010,98421045
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,81496
[JUROS_INDICE] => 7,16925045
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,65095966
[VALOR_JUROS_DI] => 7,65095966
[PUPAR] => 1011,72075966
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,0698
[JUROS_INDICE] => 7,65095966
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,13314009
[VALOR_JUROS_DI] => 8,13314009
[PUPAR] => 1012,45786009
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,32472
[JUROS_INDICE] => 8,13314009
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,61579277
[VALOR_JUROS_DI] => 8,61579277
[PUPAR] => 1013,19548277
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,57969
[JUROS_INDICE] => 8,61579277
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,61579277
[VALOR_JUROS_DI] => 8,61579277
[PUPAR] => 1013,19548277
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,57969
[JUROS_INDICE] => 8,61579277
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,61579277
[VALOR_JUROS_DI] => 8,61579277
[PUPAR] => 1013,19548277
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,57969
[JUROS_INDICE] => 8,61579277
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,09891824
[VALOR_JUROS_DI] => 9,09891824
[PUPAR] => 1013,93365824
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,83474
[JUROS_INDICE] => 9,09891824
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,58251648
[VALOR_JUROS_DI] => 9,58251648
[PUPAR] => 1014,67235648
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,08984
[JUROS_INDICE] => 9,58251648
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010013068
[VALOR_SPREAD] => 10,06658794
[VALOR_JUROS_DI] => 10,06658794
[PUPAR] => 1015,41159794
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,34501
[JUROS_INDICE] => 10,06658794
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,55113391
[VALOR_JUROS_DI] => 10,55113391
[PUPAR] => 1016,15138391
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,60025
[JUROS_INDICE] => 10,55113391
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010971907
[VALOR_SPREAD] => 11,03615355
[VALOR_JUROS_DI] => 11,03615355
[PUPAR] => 1016,89170355
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,85555
[JUROS_INDICE] => 11,03615355
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010971907
[VALOR_SPREAD] => 11,03615355
[VALOR_JUROS_DI] => 11,03615355
[PUPAR] => 1016,89170355
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,85555
[JUROS_INDICE] => 11,03615355
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010971907
[VALOR_SPREAD] => 11,03615355
[VALOR_JUROS_DI] => 11,03615355
[PUPAR] => 1016,89170355
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,85555
[JUROS_INDICE] => 11,03615355
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47742184
[VALOR_JUROS_DI] => 0,47742184
[PUPAR] => 1006,52066184
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,04324
[JUROS_INDICE] => 0,47742184
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95524825
[VALOR_JUROS_DI] => 0,95524825
[PUPAR] => 1007,18620825
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,23096
[JUROS_INDICE] => 0,95524825
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,43348044
[VALOR_JUROS_DI] => 1,43348044
[PUPAR] => 1007,85221044
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,41873
[JUROS_INDICE] => 1,43348044
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,91211755
[VALOR_JUROS_DI] => 1,91211755
[PUPAR] => 1008,51864755
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,60653
[JUROS_INDICE] => 1,91211755
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,39115976
[VALOR_JUROS_DI] => 2,39115976
[PUPAR] => 1009,18551976
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,79436
[JUROS_INDICE] => 2,39115976
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,39115976
[VALOR_JUROS_DI] => 2,39115976
[PUPAR] => 1009,18551976
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,79436
[JUROS_INDICE] => 2,39115976
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,39115976
[VALOR_JUROS_DI] => 2,39115976
[PUPAR] => 1009,18551976
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,79436
[JUROS_INDICE] => 2,39115976
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,87060827
[VALOR_JUROS_DI] => 2,87060827
[PUPAR] => 1009,85283827
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,98223
[JUROS_INDICE] => 2,87060827
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,35046326
[VALOR_JUROS_DI] => 3,35046326
[PUPAR] => 1010,52060326
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,17014
[JUROS_INDICE] => 3,35046326
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,83072388
[VALOR_JUROS_DI] => 3,83072388
[PUPAR] => 1011,18880388
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,35808
[JUROS_INDICE] => 3,83072388
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,31139236
[VALOR_JUROS_DI] => 4,31139236
[PUPAR] => 1011,85745236
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,54606
[JUROS_INDICE] => 4,31139236
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,79246776
[VALOR_JUROS_DI] => 4,79246776
[PUPAR] => 1012,52652776
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,73406
[JUROS_INDICE] => 4,79246776
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,79246776
[VALOR_JUROS_DI] => 4,79246776
[PUPAR] => 1012,52652776
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,73406
[JUROS_INDICE] => 4,79246776
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,79246776
[VALOR_JUROS_DI] => 4,79246776
[PUPAR] => 1012,52652776
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,73406
[JUROS_INDICE] => 4,79246776
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,27394946
[VALOR_JUROS_DI] => 5,27394946
[PUPAR] => 1013,19606946
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,92212
[JUROS_INDICE] => 5,27394946
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,75584041
[VALOR_JUROS_DI] => 5,75584041
[PUPAR] => 1013,86603041
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,11019
[JUROS_INDICE] => 5,75584041
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,23813796
[VALOR_JUROS_DI] => 6,23813796
[PUPAR] => 1014,53644796
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,29831
[JUROS_INDICE] => 6,23813796
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,72084421
[VALOR_JUROS_DI] => 6,72084421
[PUPAR] => 1015,20730421
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,48646
[JUROS_INDICE] => 6,72084421
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,20395838
[VALOR_JUROS_DI] => 7,20395838
[PUPAR] => 1015,87860838
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,67465
[JUROS_INDICE] => 7,20395838
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,20395838
[VALOR_JUROS_DI] => 7,20395838
[PUPAR] => 1015,87860838
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,67465
[JUROS_INDICE] => 7,20395838
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,20395838
[VALOR_JUROS_DI] => 7,20395838
[PUPAR] => 1015,87860838
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,67465
[JUROS_INDICE] => 7,20395838
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,68748253
[VALOR_JUROS_DI] => 7,68748253
[PUPAR] => 1016,55034253
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,86286
[JUROS_INDICE] => 7,68748253
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,17141503
[VALOR_JUROS_DI] => 8,17141503
[PUPAR] => 1017,22253503
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,05112
[JUROS_INDICE] => 8,17141503
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,65575693
[VALOR_JUROS_DI] => 8,65575693
[PUPAR] => 1017,89516693
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,23941
[JUROS_INDICE] => 8,65575693
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,14050849
[VALOR_JUROS_DI] => 9,14050849
[PUPAR] => 1018,56824849
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,42774
[JUROS_INDICE] => 9,14050849
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,6256698
[VALOR_JUROS_DI] => 9,6256698
[PUPAR] => 1019,2417698
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,6161
[JUROS_INDICE] => 9,6256698
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,6256698
[VALOR_JUROS_DI] => 9,6256698
[PUPAR] => 1019,2417698
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,6161
[JUROS_INDICE] => 9,6256698
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,6256698
[VALOR_JUROS_DI] => 9,6256698
[PUPAR] => 1019,2417698
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,6161
[JUROS_INDICE] => 9,6256698
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010013068
[VALOR_SPREAD] => 10,11124102
[VALOR_JUROS_DI] => 10,11124102
[PUPAR] => 1019,91573102
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,80449
[JUROS_INDICE] => 10,11124102
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,59722355
[VALOR_JUROS_DI] => 10,59722355
[PUPAR] => 1020,59015355
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1009,99293
[JUROS_INDICE] => 10,59722355
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010971907
[VALOR_SPREAD] => 11,08361637
[VALOR_JUROS_DI] => 11,08361637
[PUPAR] => 1021,26501637
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,1814
[JUROS_INDICE] => 11,08361637
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95922494
[VALOR_JUROS_DI] => 0,95922494
[PUPAR] => 1011,37911494
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,41989
[JUROS_INDICE] => 0,95922494
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95922494
[VALOR_JUROS_DI] => 0,95922494
[PUPAR] => 1011,37911494
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,41989
[JUROS_INDICE] => 0,95922494
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95922494
[VALOR_JUROS_DI] => 0,95922494
[PUPAR] => 1011,37911494
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,41989
[JUROS_INDICE] => 0,95922494
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,43934932
[VALOR_JUROS_DI] => 1,43934932
[PUPAR] => 1011,97850932
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,53916
[JUROS_INDICE] => 1,43934932
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,91981446
[VALOR_JUROS_DI] => 1,91981446
[PUPAR] => 1012,57827446
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,65846
[JUROS_INDICE] => 1,91981446
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,4006204
[VALOR_JUROS_DI] => 2,4006204
[PUPAR] => 1013,1783704
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,77775
[JUROS_INDICE] => 2,4006204
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,88176829
[VALOR_JUROS_DI] => 2,88176829
[PUPAR] => 1013,77882829
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1010,89706
[JUROS_INDICE] => 2,88176829
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,36325824
[VALOR_JUROS_DI] => 3,36325824
[PUPAR] => 1014,37964824
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,01639
[JUROS_INDICE] => 3,36325824
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-08-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,36325824
[VALOR_JUROS_DI] => 3,36325824
[PUPAR] => 1014,37964824
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,01639
[JUROS_INDICE] => 3,36325824
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,36325824
[VALOR_JUROS_DI] => 3,36325824
[PUPAR] => 1014,37964824
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,01639
[JUROS_INDICE] => 3,36325824
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,84508935
[VALOR_JUROS_DI] => 3,84508935
[PUPAR] => 1014,98082935
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,13574
[JUROS_INDICE] => 3,84508935
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,32726367
[VALOR_JUROS_DI] => 4,32726367
[PUPAR] => 1015,58235367
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,25509
[JUROS_INDICE] => 4,32726367
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,80978037
[VALOR_JUROS_DI] => 4,80978037
[PUPAR] => 1016,18424037
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,37446
[JUROS_INDICE] => 4,80978037
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,29263853
[VALOR_JUROS_DI] => 5,29263853
[PUPAR] => 1016,78648853
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,49385
[JUROS_INDICE] => 5,29263853
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,7758412
[VALOR_JUROS_DI] => 5,7758412
[PUPAR] => 1017,3890812
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,61324
[JUROS_INDICE] => 5,7758412
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,7758412
[VALOR_JUROS_DI] => 5,7758412
[PUPAR] => 1017,3890812
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,61324
[JUROS_INDICE] => 5,7758412
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,7758412
[VALOR_JUROS_DI] => 5,7758412
[PUPAR] => 1017,3890812
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,61324
[JUROS_INDICE] => 5,7758412
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,25938553
[VALOR_JUROS_DI] => 6,25938553
[PUPAR] => 1017,99203553
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,73265
[JUROS_INDICE] => 6,25938553
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,74327374
[VALOR_JUROS_DI] => 6,74327374
[PUPAR] => 1018,59536374
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,85209
[JUROS_INDICE] => 6,74327374
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,22750464
[VALOR_JUROS_DI] => 7,22750464
[PUPAR] => 1019,19902464
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1011,97152
[JUROS_INDICE] => 7,22750464
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,71208056
[VALOR_JUROS_DI] => 7,71208056
[PUPAR] => 1019,80305056
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,09097
[JUROS_INDICE] => 7,71208056
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,19699966
[VALOR_JUROS_DI] => 8,19699966
[PUPAR] => 1020,40744966
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,21045
[JUROS_INDICE] => 8,19699966
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,19699966
[VALOR_JUROS_DI] => 8,19699966
[PUPAR] => 1020,40744966
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,21045
[JUROS_INDICE] => 8,19699966
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,19699966
[VALOR_JUROS_DI] => 8,19699966
[PUPAR] => 1020,40744966
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,21045
[JUROS_INDICE] => 8,19699966
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,68226282
[VALOR_JUROS_DI] => 8,68226282
[PUPAR] => 1021,01219282
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,32993
[JUROS_INDICE] => 8,68226282
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,16787031
[VALOR_JUROS_DI] => 9,16787031
[PUPAR] => 1021,61730031
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,44943
[JUROS_INDICE] => 9,16787031
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,65382214
[VALOR_JUROS_DI] => 9,65382214
[PUPAR] => 1022,22276214
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,56894
[JUROS_INDICE] => 9,65382214
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010013068
[VALOR_SPREAD] => 10,14011851
[VALOR_JUROS_DI] => 10,14011851
[PUPAR] => 1022,82858851
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,68847
[JUROS_INDICE] => 10,14011851
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,62676032
[VALOR_JUROS_DI] => 10,62676032
[PUPAR] => 1023,43476032
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,808
[JUROS_INDICE] => 10,62676032
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,62676032
[VALOR_JUROS_DI] => 10,62676032
[PUPAR] => 1023,43476032
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,808
[JUROS_INDICE] => 10,62676032
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,62676032
[VALOR_JUROS_DI] => 10,62676032
[PUPAR] => 1023,43476032
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,808
[JUROS_INDICE] => 10,62676032
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,48067476
[VALOR_JUROS_DI] => 0,48067476
[PUPAR] => 1013,37860476
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,89793
[JUROS_INDICE] => 0,48067476
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,9616628
[VALOR_JUROS_DI] => 0,9616628
[PUPAR] => 1013,9495228
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1012,98786
[JUROS_INDICE] => 0,9616628
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,4429652
[VALOR_JUROS_DI] => 1,4429652
[PUPAR] => 1014,5207652
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,0778
[JUROS_INDICE] => 1,4429652
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,92458105
[VALOR_JUROS_DI] => 1,92458105
[PUPAR] => 1015,09234105
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,16776
[JUROS_INDICE] => 1,92458105
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,40651038
[VALOR_JUROS_DI] => 2,40651038
[PUPAR] => 1015,66423038
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,25772
[JUROS_INDICE] => 2,40651038
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,40651038
[VALOR_JUROS_DI] => 2,40651038
[PUPAR] => 1015,66423038
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,25772
[JUROS_INDICE] => 2,40651038
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,40651038
[VALOR_JUROS_DI] => 2,40651038
[PUPAR] => 1015,66423038
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,25772
[JUROS_INDICE] => 2,40651038
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,88875431
[VALOR_JUROS_DI] => 2,88875431
[PUPAR] => 1016,23644431
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,34769
[JUROS_INDICE] => 2,88875431
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,37131286
[VALOR_JUROS_DI] => 3,37131286
[PUPAR] => 1016,80897286
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,43766
[JUROS_INDICE] => 3,37131286
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,85418513
[VALOR_JUROS_DI] => 3,85418513
[PUPAR] => 1017,38182513
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,52764
[JUROS_INDICE] => 3,85418513
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,33737327
[VALOR_JUROS_DI] => 4,33737327
[PUPAR] => 1017,95501327
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,61764
[JUROS_INDICE] => 4,33737327
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,82087624
[VALOR_JUROS_DI] => 4,82087624
[PUPAR] => 1018,52851624
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,70764
[JUROS_INDICE] => 4,82087624
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,82087624
[VALOR_JUROS_DI] => 4,82087624
[PUPAR] => 1018,52851624
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,70764
[JUROS_INDICE] => 4,82087624
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,82087624
[VALOR_JUROS_DI] => 4,82087624
[PUPAR] => 1018,52851624
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,70764
[JUROS_INDICE] => 4,82087624
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,30469316
[VALOR_JUROS_DI] => 5,30469316
[PUPAR] => 1019,10234316
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,79765
[JUROS_INDICE] => 5,30469316
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,78882708
[VALOR_JUROS_DI] => 5,78882708
[PUPAR] => 1019,67648708
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,88766
[JUROS_INDICE] => 5,78882708
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,27327508
[VALOR_JUROS_DI] => 6,27327508
[PUPAR] => 1020,25095508
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1013,97768
[JUROS_INDICE] => 6,27327508
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,75803927
[VALOR_JUROS_DI] => 6,75803927
[PUPAR] => 1020,82574927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,06771
[JUROS_INDICE] => 6,75803927
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,24311877
[VALOR_JUROS_DI] => 7,24311877
[PUPAR] => 1021,40087877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,15776
[JUROS_INDICE] => 7,24311877
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,24311877
[VALOR_JUROS_DI] => 7,24311877
[PUPAR] => 1021,40087877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,15776
[JUROS_INDICE] => 7,24311877
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,24311877
[VALOR_JUROS_DI] => 7,24311877
[PUPAR] => 1021,40087877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,15776
[JUROS_INDICE] => 7,24311877
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,72851557
[VALOR_JUROS_DI] => 7,72851557
[PUPAR] => 1021,97632557
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,24781
[JUROS_INDICE] => 7,72851557
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,21422768
[VALOR_JUROS_DI] => 8,21422768
[PUPAR] => 1022,55208768
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,33786
[JUROS_INDICE] => 8,21422768
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,70025635
[VALOR_JUROS_DI] => 8,70025635
[PUPAR] => 1023,12818635
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,42793
[JUROS_INDICE] => 8,70025635
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,1866015
[VALOR_JUROS_DI] => 9,1866015
[PUPAR] => 1023,7046015
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,518
[JUROS_INDICE] => 9,1866015
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,67326319
[VALOR_JUROS_DI] => 9,67326319
[PUPAR] => 1024,28133319
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,60807
[JUROS_INDICE] => 9,67326319
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,67326319
[VALOR_JUROS_DI] => 9,67326319
[PUPAR] => 1024,28133319
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,60807
[JUROS_INDICE] => 9,67326319
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,67326319
[VALOR_JUROS_DI] => 9,67326319
[PUPAR] => 1024,28133319
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,60807
[JUROS_INDICE] => 9,67326319
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010013068
[VALOR_SPREAD] => 10,16024167
[VALOR_JUROS_DI] => 10,16024167
[PUPAR] => 1024,85840167
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,69816
[JUROS_INDICE] => 10,16024167
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,64753795
[VALOR_JUROS_DI] => 10,64753795
[PUPAR] => 1025,43579795
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,78826
[JUROS_INDICE] => 10,64753795
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010971907
[VALOR_SPREAD] => 11,13515098
[VALOR_JUROS_DI] => 11,13515098
[PUPAR] => 1026,01351098
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,87836
[JUROS_INDICE] => 11,13515098
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011451668
[VALOR_SPREAD] => 11,62308194
[VALOR_JUROS_DI] => 11,62308194
[PUPAR] => 1026,59155194
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1014,96847
[JUROS_INDICE] => 11,62308194
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011931656
[VALOR_SPREAD] => 12,11132991
[VALOR_JUROS_DI] => 12,11132991
[PUPAR] => 1027,16991991
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,05859
[JUROS_INDICE] => 12,11132991
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011931656
[VALOR_SPREAD] => 12,11132991
[VALOR_JUROS_DI] => 12,11132991
[PUPAR] => 1027,16991991
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,05859
[JUROS_INDICE] => 12,11132991
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011931656
[VALOR_SPREAD] => 12,11132991
[VALOR_JUROS_DI] => 12,11132991
[PUPAR] => 1027,16991991
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,05859
[JUROS_INDICE] => 12,11132991
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012411872
[VALOR_SPREAD] => 12,59989597
[VALOR_JUROS_DI] => 12,59989597
[PUPAR] => 1027,74861597
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,14872
[JUROS_INDICE] => 12,59989597
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012892317
[VALOR_SPREAD] => 13,08878121
[VALOR_JUROS_DI] => 13,08878121
[PUPAR] => 1028,32764121
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,23886
[JUROS_INDICE] => 13,08878121
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,4818482
[VALOR_JUROS_DI] => 0,4818482
[PUPAR] => 1015,8524982
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,37065
[JUROS_INDICE] => 0,4818482
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,96404999
[VALOR_JUROS_DI] => 0,96404999
[PUPAR] => 1016,46650999
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,50246
[JUROS_INDICE] => 0,96404999
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,44660651
[VALOR_JUROS_DI] => 1,44660651
[PUPAR] => 1017,08089651
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,63429
[JUROS_INDICE] => 1,44660651
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,44660651
[VALOR_JUROS_DI] => 1,44660651
[PUPAR] => 1017,08089651
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,63429
[JUROS_INDICE] => 1,44660651
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,44660651
[VALOR_JUROS_DI] => 1,44660651
[PUPAR] => 1017,08089651
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,63429
[JUROS_INDICE] => 1,44660651
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,92951683
[VALOR_JUROS_DI] => 1,92951683
[PUPAR] => 1017,69564683
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,76613
[JUROS_INDICE] => 1,92951683
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,41278111
[VALOR_JUROS_DI] => 2,41278111
[PUPAR] => 1018,31078111
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1015,898
[JUROS_INDICE] => 2,41278111
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,89640038
[VALOR_JUROS_DI] => 2,89640038
[PUPAR] => 1018,92626038
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,02986
[JUROS_INDICE] => 2,89640038
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,38037488
[VALOR_JUROS_DI] => 3,38037488
[PUPAR] => 1019,54213488
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,16176
[JUROS_INDICE] => 3,38037488
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,86470363
[VALOR_JUROS_DI] => 3,86470363
[PUPAR] => 1020,15837363
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,29367
[JUROS_INDICE] => 3,86470363
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,86470363
[VALOR_JUROS_DI] => 3,86470363
[PUPAR] => 1020,15837363
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,29367
[JUROS_INDICE] => 3,86470363
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,86470363
[VALOR_JUROS_DI] => 3,86470363
[PUPAR] => 1020,15837363
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,29367
[JUROS_INDICE] => 3,86470363
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,34938881
[VALOR_JUROS_DI] => 4,34938881
[PUPAR] => 1020,77498881
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,4256
[JUROS_INDICE] => 4,34938881
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,83442957
[VALOR_JUROS_DI] => 4,83442957
[PUPAR] => 1021,39198957
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,55756
[JUROS_INDICE] => 4,83442957
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,31982486
[VALOR_JUROS_DI] => 5,31982486
[PUPAR] => 1022,00934486
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,68952
[JUROS_INDICE] => 5,31982486
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,80557794
[VALOR_JUROS_DI] => 5,80557794
[PUPAR] => 1022,62707794
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,8215
[JUROS_INDICE] => 5,80557794
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,29168587
[VALOR_JUROS_DI] => 6,29168587
[PUPAR] => 1023,24518587
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,9535
[JUROS_INDICE] => 6,29168587
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,29168587
[VALOR_JUROS_DI] => 6,29168587
[PUPAR] => 1023,24518587
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,9535
[JUROS_INDICE] => 6,29168587
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,29168587
[VALOR_JUROS_DI] => 6,29168587
[PUPAR] => 1023,24518587
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1016,9535
[JUROS_INDICE] => 6,29168587
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,77815075
[VALOR_JUROS_DI] => 6,77815075
[PUPAR] => 1023,86366075
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,08551
[JUROS_INDICE] => 6,77815075
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,26497173
[VALOR_JUROS_DI] => 7,26497173
[PUPAR] => 1024,48251173
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,21754
[JUROS_INDICE] => 7,26497173
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,75215097
[VALOR_JUROS_DI] => 7,75215097
[PUPAR] => 1025,10174097
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,34959
[JUROS_INDICE] => 7,75215097
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,75215097
[VALOR_JUROS_DI] => 7,75215097
[PUPAR] => 1025,10174097
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,34959
[JUROS_INDICE] => 7,75215097
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,23968654
[VALOR_JUROS_DI] => 8,23968654
[PUPAR] => 1025,72134654
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,48166
[JUROS_INDICE] => 8,23968654
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,23968654
[VALOR_JUROS_DI] => 8,23968654
[PUPAR] => 1025,72134654
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,48166
[JUROS_INDICE] => 8,23968654
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,23968654
[VALOR_JUROS_DI] => 8,23968654
[PUPAR] => 1025,72134654
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,48166
[JUROS_INDICE] => 8,23968654
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,7275795
[VALOR_JUROS_DI] => 8,7275795
[PUPAR] => 1026,3413195
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,61374
[JUROS_INDICE] => 8,7275795
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,21583004
[VALOR_JUROS_DI] => 9,21583004
[PUPAR] => 1026,96167004
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,74584
[JUROS_INDICE] => 9,21583004
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,70443829
[VALOR_JUROS_DI] => 9,70443829
[PUPAR] => 1027,58239829
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 9,70443829
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,48303805
[VALOR_JUROS_DI] => 0,48303805
[PUPAR] => 1018,36099805
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 0,48303805
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,96630513
[VALOR_JUROS_DI] => 0,96630513
[PUPAR] => 1018,84426513
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 0,96630513
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-11-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,96630513
[VALOR_JUROS_DI] => 0,96630513
[PUPAR] => 1018,84426513
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 0,96630513
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,96630513
[VALOR_JUROS_DI] => 0,96630513
[PUPAR] => 1018,84426513
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 0,96630513
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,44980225
[VALOR_JUROS_DI] => 1,44980225
[PUPAR] => 1019,32776225
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 1,44980225
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,9335284
[VALOR_JUROS_DI] => 1,9335284
[PUPAR] => 1019,8114884
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 1,9335284
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,41748356
[VALOR_JUROS_DI] => 2,41748356
[PUPAR] => 1020,29544356
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 2,41748356
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,90166877
[VALOR_JUROS_DI] => 2,90166877
[PUPAR] => 1020,77962877
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 2,90166877
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,38608401
[VALOR_JUROS_DI] => 3,38608401
[PUPAR] => 1021,26404401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 3,38608401
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,38608401
[VALOR_JUROS_DI] => 3,38608401
[PUPAR] => 1021,26404401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 3,38608401
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,38608401
[VALOR_JUROS_DI] => 3,38608401
[PUPAR] => 1021,26404401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 3,38608401
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,87072828
[VALOR_JUROS_DI] => 3,87072828
[PUPAR] => 1021,74868828
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 3,87072828
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,35560361
[VALOR_JUROS_DI] => 4,35560361
[PUPAR] => 1022,23356361
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 4,35560361
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,84070898
[VALOR_JUROS_DI] => 4,84070898
[PUPAR] => 1022,71866898
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 4,84070898
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,32604337
[VALOR_JUROS_DI] => 5,32604337
[PUPAR] => 1023,20400337
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 5,32604337
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,81160983
[VALOR_JUROS_DI] => 5,81160983
[PUPAR] => 1023,68956983
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 5,81160983
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,81160983
[VALOR_JUROS_DI] => 5,81160983
[PUPAR] => 1023,68956983
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 5,81160983
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,81160983
[VALOR_JUROS_DI] => 5,81160983
[PUPAR] => 1023,68956983
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 5,81160983
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,29740532
[VALOR_JUROS_DI] => 6,29740532
[PUPAR] => 1024,17536532
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 6,29740532
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,78343187
[VALOR_JUROS_DI] => 6,78343187
[PUPAR] => 1024,66139187
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 6,78343187
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,26968846
[VALOR_JUROS_DI] => 7,26968846
[PUPAR] => 1025,14764846
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 7,26968846
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,75617712
[VALOR_JUROS_DI] => 7,75617712
[PUPAR] => 1025,63413712
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 7,75617712
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,24289582
[VALOR_JUROS_DI] => 8,24289582
[PUPAR] => 1026,12085582
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 8,24289582
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,24289582
[VALOR_JUROS_DI] => 8,24289582
[PUPAR] => 1026,12085582
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 8,24289582
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,24289582
[VALOR_JUROS_DI] => 8,24289582
[PUPAR] => 1026,12085582
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 8,24289582
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5321
[NOME] => 25F1869744
[CODCETIP] => 25F1869744
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 674D
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,72984559
[VALOR_JUROS_DI] => 8,72984559
[PUPAR] => 1026,60780559
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1017,87796
[JUROS_INDICE] => 8,72984559
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 12,70% 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.