SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-06T00:00:00
[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] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47460571
[VALOR_JUROS_DI] => 0,47460571
[PUPAR] => 1000,58357571
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,10897
[JUROS_INDICE] => 0,47460571
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,9495399
[VALOR_JUROS_DI] => 0,9495399
[PUPAR] => 1001,1674899
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,21795
[JUROS_INDICE] => 0,9495399
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,42480368
[VALOR_JUROS_DI] => 1,42480368
[PUPAR] => 1001,75175368
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,32695
[JUROS_INDICE] => 1,42480368
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,42480368
[VALOR_JUROS_DI] => 1,42480368
[PUPAR] => 1001,75175368
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,32695
[JUROS_INDICE] => 1,42480368
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,42480368
[VALOR_JUROS_DI] => 1,42480368
[PUPAR] => 1001,75175368
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,32695
[JUROS_INDICE] => 1,42480368
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90039611
[VALOR_JUROS_DI] => 1,90039611
[PUPAR] => 1002,33634611
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,43595
[JUROS_INDICE] => 1,90039611
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,37631731
[VALOR_JUROS_DI] => 2,37631731
[PUPAR] => 1002,92128731
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,54497
[JUROS_INDICE] => 2,37631731
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,85256836
[VALOR_JUROS_DI] => 2,85256836
[PUPAR] => 1003,50656836
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,654
[JUROS_INDICE] => 2,85256836
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,32914937
[VALOR_JUROS_DI] => 3,32914937
[PUPAR] => 1004,09219937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,76305
[JUROS_INDICE] => 3,32914937
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,80605937
[VALOR_JUROS_DI] => 3,80605937
[PUPAR] => 1004,67815937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,8721
[JUROS_INDICE] => 3,80605937
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,80605937
[VALOR_JUROS_DI] => 3,80605937
[PUPAR] => 1004,67815937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,8721
[JUROS_INDICE] => 3,80605937
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,80605937
[VALOR_JUROS_DI] => 3,80605937
[PUPAR] => 1004,67815937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,8721
[JUROS_INDICE] => 3,80605937
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47502657
[VALOR_JUROS_DI] => 0,47502657
[PUPAR] => 1001,47085657
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1000,99583
[JUROS_INDICE] => 0,47502657
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95039585
[VALOR_JUROS_DI] => 0,95039585
[PUPAR] => 1002,06997585
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,11958
[JUROS_INDICE] => 0,95039585
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,42610896
[VALOR_JUROS_DI] => 1,42610896
[PUPAR] => 1002,66946896
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,24336
[JUROS_INDICE] => 1,42610896
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90216499
[VALOR_JUROS_DI] => 1,90216499
[PUPAR] => 1003,26931499
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,36715
[JUROS_INDICE] => 1,90216499
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,37856401
[VALOR_JUROS_DI] => 2,37856401
[PUPAR] => 1003,86950401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,49094
[JUROS_INDICE] => 2,37856401
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,37856401
[VALOR_JUROS_DI] => 2,37856401
[PUPAR] => 1003,86950401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,49094
[JUROS_INDICE] => 2,37856401
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,37856401
[VALOR_JUROS_DI] => 2,37856401
[PUPAR] => 1003,86950401
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,49094
[JUROS_INDICE] => 2,37856401
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,8553072
[VALOR_JUROS_DI] => 2,8553072
[PUPAR] => 1004,4700672
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,61476
[JUROS_INDICE] => 2,8553072
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,33239461
[VALOR_JUROS_DI] => 3,33239461
[PUPAR] => 1005,07098461
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,73859
[JUROS_INDICE] => 3,33239461
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,80982538
[VALOR_JUROS_DI] => 3,80982538
[PUPAR] => 1005,67226538
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,86244
[JUROS_INDICE] => 3,80982538
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,28760162
[VALOR_JUROS_DI] => 4,28760162
[PUPAR] => 1006,27391162
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1001,98631
[JUROS_INDICE] => 4,28760162
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,76572235
[VALOR_JUROS_DI] => 4,76572235
[PUPAR] => 1006,87590235
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,11018
[JUROS_INDICE] => 4,76572235
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-08-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,76572235
[VALOR_JUROS_DI] => 4,76572235
[PUPAR] => 1006,87590235
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,11018
[JUROS_INDICE] => 4,76572235
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,76572235
[VALOR_JUROS_DI] => 4,76572235
[PUPAR] => 1006,87590235
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,11018
[JUROS_INDICE] => 4,76572235
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,24418676
[VALOR_JUROS_DI] => 5,24418676
[PUPAR] => 1007,47825676
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,23407
[JUROS_INDICE] => 5,24418676
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,72299796
[VALOR_JUROS_DI] => 5,72299796
[PUPAR] => 1008,08097796
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,35798
[JUROS_INDICE] => 5,72299796
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,20215307
[VALOR_JUROS_DI] => 6,20215307
[PUPAR] => 1008,68406307
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,48191
[JUROS_INDICE] => 6,20215307
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,68165413
[VALOR_JUROS_DI] => 6,68165413
[PUPAR] => 1009,28750413
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,60585
[JUROS_INDICE] => 6,68165413
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,16150024
[VALOR_JUROS_DI] => 7,16150024
[PUPAR] => 1009,89130024
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,7298
[JUROS_INDICE] => 7,16150024
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,16150024
[VALOR_JUROS_DI] => 7,16150024
[PUPAR] => 1009,89130024
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,7298
[JUROS_INDICE] => 7,16150024
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,16150024
[VALOR_JUROS_DI] => 7,16150024
[PUPAR] => 1009,89130024
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,7298
[JUROS_INDICE] => 7,16150024
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,64169357
[VALOR_JUROS_DI] => 7,64169357
[PUPAR] => 1010,49546357
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,85377
[JUROS_INDICE] => 7,64169357
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,12223217
[VALOR_JUROS_DI] => 8,12223217
[PUPAR] => 1011,09998217
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1002,97775
[JUROS_INDICE] => 8,12223217
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,60311729
[VALOR_JUROS_DI] => 8,60311729
[PUPAR] => 1011,70487729
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,10176
[JUROS_INDICE] => 8,60311729
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,08434879
[VALOR_JUROS_DI] => 9,08434879
[PUPAR] => 1012,31011879
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,22577
[JUROS_INDICE] => 9,08434879
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,56592695
[VALOR_JUROS_DI] => 9,56592695
[PUPAR] => 1012,91572695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,3498
[JUROS_INDICE] => 9,56592695
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,56592695
[VALOR_JUROS_DI] => 9,56592695
[PUPAR] => 1012,91572695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,3498
[JUROS_INDICE] => 9,56592695
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,56592695
[VALOR_JUROS_DI] => 9,56592695
[PUPAR] => 1012,91572695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,3498
[JUROS_INDICE] => 9,56592695
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010013068
[VALOR_SPREAD] => 10,04785189
[VALOR_JUROS_DI] => 10,04785189
[PUPAR] => 1013,52170189
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 10,04785189
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47620252
[VALOR_JUROS_DI] => 0,47620252
[PUPAR] => 1003,95005252
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 0,47620252
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95263084
[VALOR_JUROS_DI] => 0,95263084
[PUPAR] => 1004,42648084
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 0,95263084
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,42928593
[VALOR_JUROS_DI] => 1,42928593
[PUPAR] => 1004,90313593
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 1,42928593
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90616681
[VALOR_JUROS_DI] => 1,90616681
[PUPAR] => 1005,38001681
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 1,90616681
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90616681
[VALOR_JUROS_DI] => 1,90616681
[PUPAR] => 1005,38001681
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 1,90616681
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90616681
[VALOR_JUROS_DI] => 1,90616681
[PUPAR] => 1005,38001681
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 1,90616681
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,38327347
[VALOR_JUROS_DI] => 2,38327347
[PUPAR] => 1005,85712347
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 2,38327347
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,86060691
[VALOR_JUROS_DI] => 2,86060691
[PUPAR] => 1006,33445691
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 2,86060691
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,33816714
[VALOR_JUROS_DI] => 3,33816714
[PUPAR] => 1006,81201714
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 3,33816714
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,81595315
[VALOR_JUROS_DI] => 3,81595315
[PUPAR] => 1007,28980315
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 3,81595315
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,29396695
[VALOR_JUROS_DI] => 4,29396695
[PUPAR] => 1007,76781695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 4,29396695
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,29396695
[VALOR_JUROS_DI] => 4,29396695
[PUPAR] => 1007,76781695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 4,29396695
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,29396695
[VALOR_JUROS_DI] => 4,29396695
[PUPAR] => 1007,76781695
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 4,29396695
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,77220754
[VALOR_JUROS_DI] => 4,77220754
[PUPAR] => 1008,24605754
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 4,77220754
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,2506739
[VALOR_JUROS_DI] => 5,2506739
[PUPAR] => 1008,7245239
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 5,2506739
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,72936906
[VALOR_JUROS_DI] => 5,72936906
[PUPAR] => 1009,20321906
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 5,72936906
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,20829
[VALOR_JUROS_DI] => 6,20829
[PUPAR] => 1009,68214
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 6,20829
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,68743873
[VALOR_JUROS_DI] => 6,68743873
[PUPAR] => 1010,16128873
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 6,68743873
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,68743873
[VALOR_JUROS_DI] => 6,68743873
[PUPAR] => 1010,16128873
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 6,68743873
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,68743873
[VALOR_JUROS_DI] => 6,68743873
[PUPAR] => 1010,16128873
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 6,68743873
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,16681425
[VALOR_JUROS_DI] => 7,16681425
[PUPAR] => 1010,64066425
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 7,16681425
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,64641855
[VALOR_JUROS_DI] => 7,64641855
[PUPAR] => 1011,12026855
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 7,64641855
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,12624964
[VALOR_JUROS_DI] => 8,12624964
[PUPAR] => 1011,60009964
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 8,12624964
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,60630852
[VALOR_JUROS_DI] => 8,60630852
[PUPAR] => 1012,08015852
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 8,60630852
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,08659519
[VALOR_JUROS_DI] => 9,08659519
[PUPAR] => 1012,56044519
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 9,08659519
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,08659519
[VALOR_JUROS_DI] => 9,08659519
[PUPAR] => 1012,56044519
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 9,08659519
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,08659519
[VALOR_JUROS_DI] => 9,08659519
[PUPAR] => 1012,56044519
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 9,08659519
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,56710965
[VALOR_JUROS_DI] => 9,56710965
[PUPAR] => 1013,04095965
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 9,56710965
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010013068
[VALOR_SPREAD] => 10,04785189
[VALOR_JUROS_DI] => 10,04785189
[PUPAR] => 1013,52170189
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 10,04785189
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010492374
[VALOR_SPREAD] => 10,52882293
[VALOR_JUROS_DI] => 10,52882293
[PUPAR] => 1014,00267293
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 10,52882293
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010971907
[VALOR_SPREAD] => 11,01002175
[VALOR_JUROS_DI] => 11,01002175
[PUPAR] => 1014,48387175
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 11,01002175
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011451668
[VALOR_SPREAD] => 11,49144937
[VALOR_JUROS_DI] => 11,49144937
[PUPAR] => 1014,96529937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 11,49144937
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011451668
[VALOR_SPREAD] => 11,49144937
[VALOR_JUROS_DI] => 11,49144937
[PUPAR] => 1014,96529937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 11,49144937
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011451668
[VALOR_SPREAD] => 11,49144937
[VALOR_JUROS_DI] => 11,49144937
[PUPAR] => 1014,96529937
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 11,49144937
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011931656
[VALOR_SPREAD] => 11,97310478
[VALOR_JUROS_DI] => 11,97310478
[PUPAR] => 1015,44695478
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 11,97310478
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012411872
[VALOR_SPREAD] => 12,45498898
[VALOR_JUROS_DI] => 12,45498898
[PUPAR] => 1015,92883898
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 12,45498898
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012892317
[VALOR_SPREAD] => 12,93710297
[VALOR_JUROS_DI] => 12,93710297
[PUPAR] => 1016,41095297
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 12,93710297
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013372989
[VALOR_SPREAD] => 13,41944475
[VALOR_JUROS_DI] => 13,41944475
[PUPAR] => 1016,89329475
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 13,41944475
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013853889
[VALOR_SPREAD] => 13,90201533
[VALOR_JUROS_DI] => 13,90201533
[PUPAR] => 1017,37586533
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 13,90201533
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013853889
[VALOR_SPREAD] => 13,90201533
[VALOR_JUROS_DI] => 13,90201533
[PUPAR] => 1017,37586533
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 13,90201533
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013853889
[VALOR_SPREAD] => 13,90201533
[VALOR_JUROS_DI] => 13,90201533
[PUPAR] => 1017,37586533
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 13,90201533
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014335017
[VALOR_SPREAD] => 14,38481469
[VALOR_JUROS_DI] => 14,38481469
[PUPAR] => 1017,85866469
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 14,38481469
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014816374
[VALOR_SPREAD] => 14,86784386
[VALOR_JUROS_DI] => 14,86784386
[PUPAR] => 1018,34169386
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,47385
[JUROS_INDICE] => 14,86784386
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47631654
[VALOR_JUROS_DI] => 0,47631654
[PUPAR] => 1004,19041654
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,7141
[JUROS_INDICE] => 0,47631654
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95308706
[VALOR_JUROS_DI] => 0,95308706
[PUPAR] => 1004,90750706
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1003,95442
[JUROS_INDICE] => 0,95308706
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,43031278
[VALOR_JUROS_DI] => 1,43031278
[PUPAR] => 1005,62509278
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,19478
[JUROS_INDICE] => 1,43031278
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,43031278
[VALOR_JUROS_DI] => 1,43031278
[PUPAR] => 1005,62509278
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,19478
[JUROS_INDICE] => 1,43031278
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,43031278
[VALOR_JUROS_DI] => 1,43031278
[PUPAR] => 1005,62509278
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,19478
[JUROS_INDICE] => 1,43031278
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,90799298
[VALOR_JUROS_DI] => 1,90799298
[PUPAR] => 1006,34320298
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,43521
[JUROS_INDICE] => 1,90799298
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,38612787
[VALOR_JUROS_DI] => 2,38612787
[PUPAR] => 1007,06181787
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,67569
[JUROS_INDICE] => 2,38612787
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,86471874
[VALOR_JUROS_DI] => 2,86471874
[PUPAR] => 1007,78095874
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1004,91624
[JUROS_INDICE] => 2,86471874
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,34376576
[VALOR_JUROS_DI] => 3,34376576
[PUPAR] => 1008,50059576
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,15683
[JUROS_INDICE] => 3,34376576
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,82326826
[VALOR_JUROS_DI] => 3,82326826
[PUPAR] => 1009,22075826
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,39749
[JUROS_INDICE] => 3,82326826
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,82326826
[VALOR_JUROS_DI] => 3,82326826
[PUPAR] => 1009,22075826
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,39749
[JUROS_INDICE] => 3,82326826
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,82326826
[VALOR_JUROS_DI] => 3,82326826
[PUPAR] => 1009,22075826
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,39749
[JUROS_INDICE] => 3,82326826
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,30322843
[VALOR_JUROS_DI] => 4,30322843
[PUPAR] => 1009,94142843
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,6382
[JUROS_INDICE] => 4,30322843
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,78364558
[VALOR_JUROS_DI] => 4,78364558
[PUPAR] => 1010,66262558
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1005,87898
[JUROS_INDICE] => 4,78364558
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,26451883
[VALOR_JUROS_DI] => 5,26451883
[PUPAR] => 1011,38431883
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,1198
[JUROS_INDICE] => 5,26451883
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,74585163
[VALOR_JUROS_DI] => 5,74585163
[PUPAR] => 1012,10655163
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,3607
[JUROS_INDICE] => 5,74585163
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,22764101
[VALOR_JUROS_DI] => 6,22764101
[PUPAR] => 1012,82928101
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,60164
[JUROS_INDICE] => 6,22764101
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,22764101
[VALOR_JUROS_DI] => 6,22764101
[PUPAR] => 1012,82928101
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,60164
[JUROS_INDICE] => 6,22764101
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,22764101
[VALOR_JUROS_DI] => 6,22764101
[PUPAR] => 1012,82928101
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,60164
[JUROS_INDICE] => 6,22764101
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006664288
[VALOR_SPREAD] => 6,70988932
[VALOR_JUROS_DI] => 6,70988932
[PUPAR] => 1013,55252932
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1006,84264
[JUROS_INDICE] => 6,70988932
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007142004
[VALOR_SPREAD] => 7,19259581
[VALOR_JUROS_DI] => 7,19259581
[PUPAR] => 1014,27629581
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,0837
[JUROS_INDICE] => 7,19259581
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,67576274
[VALOR_JUROS_DI] => 7,67576274
[PUPAR] => 1015,00058274
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,32482
[JUROS_INDICE] => 7,67576274
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007619948
[VALOR_SPREAD] => 7,67576274
[VALOR_JUROS_DI] => 7,67576274
[PUPAR] => 1015,00058274
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,32482
[JUROS_INDICE] => 7,67576274
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,15938836
[VALOR_JUROS_DI] => 8,15938836
[PUPAR] => 1015,72538836
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,566
[JUROS_INDICE] => 8,15938836
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,15938836
[VALOR_JUROS_DI] => 8,15938836
[PUPAR] => 1015,72538836
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,566
[JUROS_INDICE] => 8,15938836
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008098118
[VALOR_SPREAD] => 8,15938836
[VALOR_JUROS_DI] => 8,15938836
[PUPAR] => 1015,72538836
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,566
[JUROS_INDICE] => 8,15938836
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008576515
[VALOR_SPREAD] => 8,64347373
[VALOR_JUROS_DI] => 8,64347373
[PUPAR] => 1016,45069373
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1007,80722
[JUROS_INDICE] => 8,64347373
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009055139
[VALOR_SPREAD] => 9,12801946
[VALOR_JUROS_DI] => 9,12801946
[PUPAR] => 1017,17653946
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,04852
[JUROS_INDICE] => 9,12801946
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00953399
[VALOR_SPREAD] => 9,61302544
[VALOR_JUROS_DI] => 9,61302544
[PUPAR] => 1017,90288544
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,28986
[JUROS_INDICE] => 9,61302544
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000474554
[VALOR_SPREAD] => 0,47850949
[VALOR_JUROS_DI] => 0,47850949
[PUPAR] => 1008,81369949
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,33519
[JUROS_INDICE] => 0,47850949
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95728891
[VALOR_JUROS_DI] => 0,95728891
[PUPAR] => 1009,33781891
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,38053
[JUROS_INDICE] => 0,95728891
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-11-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95728891
[VALOR_JUROS_DI] => 0,95728891
[PUPAR] => 1009,33781891
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,38053
[JUROS_INDICE] => 0,95728891
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000949333
[VALOR_SPREAD] => 0,95728891
[VALOR_JUROS_DI] => 0,95728891
[PUPAR] => 1009,33781891
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,38053
[JUROS_INDICE] => 0,95728891
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001424338
[VALOR_SPREAD] => 1,43633927
[VALOR_JUROS_DI] => 1,43633927
[PUPAR] => 1009,86219927
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,42586
[JUROS_INDICE] => 1,43633927
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001899568
[VALOR_SPREAD] => 1,91565962
[VALOR_JUROS_DI] => 1,91565962
[PUPAR] => 1010,38685962
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,4712
[JUROS_INDICE] => 1,91565962
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002375023
[VALOR_SPREAD] => 2,39524997
[VALOR_JUROS_DI] => 2,39524997
[PUPAR] => 1010,91178997
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,51654
[JUROS_INDICE] => 2,39524997
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002850704
[VALOR_SPREAD] => 2,87511138
[VALOR_JUROS_DI] => 2,87511138
[PUPAR] => 1011,43699138
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,56188
[JUROS_INDICE] => 2,87511138
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,35524387
[VALOR_JUROS_DI] => 3,35524387
[PUPAR] => 1011,96246387
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,60722
[JUROS_INDICE] => 3,35524387
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,35524387
[VALOR_JUROS_DI] => 3,35524387
[PUPAR] => 1011,96246387
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,60722
[JUROS_INDICE] => 3,35524387
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003326611
[VALOR_SPREAD] => 3,35524387
[VALOR_JUROS_DI] => 3,35524387
[PUPAR] => 1011,96246387
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,60722
[JUROS_INDICE] => 3,35524387
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003802743
[VALOR_SPREAD] => 3,83564653
[VALOR_JUROS_DI] => 3,83564653
[PUPAR] => 1012,48822653
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,65258
[JUROS_INDICE] => 3,83564653
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004279102
[VALOR_SPREAD] => 4,31632128
[VALOR_JUROS_DI] => 4,31632128
[PUPAR] => 1013,01424128
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,69792
[JUROS_INDICE] => 4,31632128
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004755687
[VALOR_SPREAD] => 4,79726725
[VALOR_JUROS_DI] => 4,79726725
[PUPAR] => 1013,54053725
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,74327
[JUROS_INDICE] => 4,79726725
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005232497
[VALOR_SPREAD] => 5,27848342
[VALOR_JUROS_DI] => 5,27848342
[PUPAR] => 1014,06710342
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,78862
[JUROS_INDICE] => 5,27848342
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,75997291
[VALOR_JUROS_DI] => 5,75997291
[PUPAR] => 1014,59395291
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,83398
[JUROS_INDICE] => 5,75997291
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,75997291
[VALOR_JUROS_DI] => 5,75997291
[PUPAR] => 1014,59395291
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,83398
[JUROS_INDICE] => 5,75997291
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005709535
[VALOR_SPREAD] => 5,75997291
[VALOR_JUROS_DI] => 5,75997291
[PUPAR] => 1014,59395291
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,83398
[JUROS_INDICE] => 5,75997291
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5322
[NOME] => 25G5231291
[CODCETIP] => 25G5231291
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 672F
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006186798
[VALOR_SPREAD] => 6,24173262
[VALOR_JUROS_DI] => 6,24173262
[PUPAR] => 1015,12106262
[CLASSIFICACAO] => CRI
[VALOR_NOMINAL_ATUALIZADO] => 1008,87933
[JUROS_INDICE] => 6,24173262
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 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.
