SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002738728 [VALOR_SPREAD] => 0,001684642 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02520013 [FATOR_JUROS_DI] => 1,028007874 [VALOR_JUROS_DI] => 0,01680472 [PUPAR] => 0,61680472 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02520013 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002782261 [VALOR_SPREAD] => 0,001712092 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02560273 [FATOR_JUROS_DI] => 1,028456224 [VALOR_JUROS_DI] => 0,01707373 [PUPAR] => 0,61707373 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02560273 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002825795 [VALOR_SPREAD] => 0,001739562 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02600548 [FATOR_JUROS_DI] => 1,028904761 [VALOR_JUROS_DI] => 0,01734285 [PUPAR] => 0,61734285 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02600548 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002869331 [VALOR_SPREAD] => 0,001767056 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02640839 [FATOR_JUROS_DI] => 1,029353495 [VALOR_JUROS_DI] => 0,01761209 [PUPAR] => 0,61761209 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02640839 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002912869 [VALOR_SPREAD] => 0,001794574 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02681146 [FATOR_JUROS_DI] => 1,029802427 [VALOR_JUROS_DI] => 0,01788145 [PUPAR] => 0,61788145 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02681146 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002956409 [VALOR_SPREAD] => 0,001822116 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02721469 [FATOR_JUROS_DI] => 1,030251557 [VALOR_JUROS_DI] => 0,01815093 [PUPAR] => 0,61815093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02721469 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002999951 [VALOR_SPREAD] => 0,001849682 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02761808 [FATOR_JUROS_DI] => 1,030700884 [VALOR_JUROS_DI] => 0,01842053 [PUPAR] => 0,61842053 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02761808 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003043494 [VALOR_SPREAD] => 0,001877262 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02802163 [FATOR_JUROS_DI] => 1,031150408 [VALOR_JUROS_DI] => 0,01869024 [PUPAR] => 0,61869024 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02802163 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00308704 [VALOR_SPREAD] => 0,001904872 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02842533 [FATOR_JUROS_DI] => 1,03160012 [VALOR_JUROS_DI] => 0,01896007 [PUPAR] => 0,61896007 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02842533 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003130587 [VALOR_SPREAD] => 0,001932496 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02882919 [FATOR_JUROS_DI] => 1,032050029 [VALOR_JUROS_DI] => 0,01923001 [PUPAR] => 0,61923001 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02882919 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003174137 [VALOR_SPREAD] => 0,001960154 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02923321 [FATOR_JUROS_DI] => 1,032500137 [VALOR_JUROS_DI] => 0,01950008 [PUPAR] => 0,61950008 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02923321 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003217688 [VALOR_SPREAD] => 0,001987826 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02963739 [FATOR_JUROS_DI] => 1,032950442 [VALOR_JUROS_DI] => 0,01977026 [PUPAR] => 0,61977026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02963739 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003261241 [VALOR_SPREAD] => 0,002015522 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03004173 [FATOR_JUROS_DI] => 1,033400944 [VALOR_JUROS_DI] => 0,02004056 [PUPAR] => 0,62004056 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03004173 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003304796 [VALOR_SPREAD] => 0,002043242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03044623 [FATOR_JUROS_DI] => 1,033851645 [VALOR_JUROS_DI] => 0,02031098 [PUPAR] => 0,62031098 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03044623 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003348353 [VALOR_SPREAD] => 0,002070986 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03085089 [FATOR_JUROS_DI] => 1,034302543 [VALOR_JUROS_DI] => 0,02058152 [PUPAR] => 0,62058152 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03085089 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003391911 [VALOR_SPREAD] => 0,00209875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0312557 [FATOR_JUROS_DI] => 1,034753628 [VALOR_JUROS_DI] => 0,02085217 [PUPAR] => 0,62085217 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0312557 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003435472 [VALOR_SPREAD] => 0,002126538 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03166067 [FATOR_JUROS_DI] => 1,035204911 [VALOR_JUROS_DI] => 0,02112294 [PUPAR] => 0,62112294 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03166067 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003479035 [VALOR_SPREAD] => 0,002154354 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03206581 [FATOR_JUROS_DI] => 1,035656403 [VALOR_JUROS_DI] => 0,02139384 [PUPAR] => 0,62139384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03206581 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003522599 [VALOR_SPREAD] => 0,00218218 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0324711 [FATOR_JUROS_DI] => 1,036108082 [VALOR_JUROS_DI] => 0,02166484 [PUPAR] => 0,62166484 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0324711 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003566165 [VALOR_SPREAD] => 0,00221004 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03287655 [FATOR_JUROS_DI] => 1,036559958 [VALOR_JUROS_DI] => 0,02193597 [PUPAR] => 0,62193597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03287655 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003609734 [VALOR_SPREAD] => 0,002237924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03328216 [FATOR_JUROS_DI] => 1,037012034 [VALOR_JUROS_DI] => 0,02220722 [PUPAR] => 0,62220722 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03328216 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003653304 [VALOR_SPREAD] => 0,002265822 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03368793 [FATOR_JUROS_DI] => 1,037464306 [VALOR_JUROS_DI] => 0,02247858 [PUPAR] => 0,62247858 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03368793 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003696876 [VALOR_SPREAD] => 0,002293744 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03409386 [FATOR_JUROS_DI] => 1,037916777 [VALOR_JUROS_DI] => 0,02275006 [PUPAR] => 0,62275006 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03409386 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00374045 [VALOR_SPREAD] => 0,00232169 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03449995 [FATOR_JUROS_DI] => 1,038369445 [VALOR_JUROS_DI] => 0,02302166 [PUPAR] => 0,62302166 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03449995 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003784025 [VALOR_SPREAD] => 0,00234966 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0349062 [FATOR_JUROS_DI] => 1,038822311 [VALOR_JUROS_DI] => 0,02329338 [PUPAR] => 0,62329338 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0349062 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003827603 [VALOR_SPREAD] => 0,002377654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03531261 [FATOR_JUROS_DI] => 1,039275376 [VALOR_JUROS_DI] => 0,02356522 [PUPAR] => 0,62356522 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03531261 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003871183 [VALOR_SPREAD] => 0,002405668 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03571917 [FATOR_JUROS_DI] => 1,039728628 [VALOR_JUROS_DI] => 0,02383717 [PUPAR] => 0,62383717 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03571917 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003914764 [VALOR_SPREAD] => 0,00243371 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0361259 [FATOR_JUROS_DI] => 1,040182088 [VALOR_JUROS_DI] => 0,02410925 [PUPAR] => 0,62410925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0361259 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003958348 [VALOR_SPREAD] => 0,002461766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03653279 [FATOR_JUROS_DI] => 1,040635747 [VALOR_JUROS_DI] => 0,02438144 [PUPAR] => 0,62438144 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03653279 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004001933 [VALOR_SPREAD] => 0,002489852 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03693983 [FATOR_JUROS_DI] => 1,041089594 [VALOR_JUROS_DI] => 0,02465375 [PUPAR] => 0,62465375 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03693983 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00404552 [VALOR_SPREAD] => 0,002517956 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03734704 [FATOR_JUROS_DI] => 1,041543648 [VALOR_JUROS_DI] => 0,02492618 [PUPAR] => 0,62492618 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03734704 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004089109 [VALOR_SPREAD] => 0,002546094 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03775441 [FATOR_JUROS_DI] => 1,041997901 [VALOR_JUROS_DI] => 0,02519874 [PUPAR] => 0,62519874 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03775441 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,0041327 [VALOR_SPREAD] => 0,002574242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03816193 [FATOR_JUROS_DI] => 1,042452342 [VALOR_JUROS_DI] => 0,0254714 [PUPAR] => 0,6254714 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03816193 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004176293 [VALOR_SPREAD] => 0,002602418 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03856962 [FATOR_JUROS_DI] => 1,042906991 [VALOR_JUROS_DI] => 0,02574419 [PUPAR] => 0,62574419 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03856962 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004219887 [VALOR_SPREAD] => 0,002630614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03897746 [FATOR_JUROS_DI] => 1,043361827 [VALOR_JUROS_DI] => 0,02601709 [PUPAR] => 0,62601709 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03897746 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004263484 [VALOR_SPREAD] => 0,002658838 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03938547 [FATOR_JUROS_DI] => 1,043816873 [VALOR_JUROS_DI] => 0,02629012 [PUPAR] => 0,62629012 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03938547 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004307083 [VALOR_SPREAD] => 0,002687086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03979364 [FATOR_JUROS_DI] => 1,044272118 [VALOR_JUROS_DI] => 0,02656327 [PUPAR] => 0,62656327 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03979364 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004350683 [VALOR_SPREAD] => 0,002715344 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04020196 [FATOR_JUROS_DI] => 1,044727549 [VALOR_JUROS_DI] => 0,02683652 [PUPAR] => 0,62683652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04020196 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004394285 [VALOR_SPREAD] => 0,00274364 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04061045 [FATOR_JUROS_DI] => 1,045183189 [VALOR_JUROS_DI] => 0,02710991 [PUPAR] => 0,62710991 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04061045 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004437889 [VALOR_SPREAD] => 0,00277195 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0410191 [FATOR_JUROS_DI] => 1,045639027 [VALOR_JUROS_DI] => 0,02738341 [PUPAR] => 0,62738341 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0410191 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004481495 [VALOR_SPREAD] => 0,002800284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04142791 [FATOR_JUROS_DI] => 1,046095064 [VALOR_JUROS_DI] => 0,02765703 [PUPAR] => 0,62765703 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04142791 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004525103 [VALOR_SPREAD] => 0,002828642 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04183688 [FATOR_JUROS_DI] => 1,046551299 [VALOR_JUROS_DI] => 0,02793077 [PUPAR] => 0,62793077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04183688 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004568713 [VALOR_SPREAD] => 0,002857024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04224601 [FATOR_JUROS_DI] => 1,047007733 [VALOR_JUROS_DI] => 0,02820463 [PUPAR] => 0,62820463 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04224601 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004612325 [VALOR_SPREAD] => 0,00288543 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0426553 [FATOR_JUROS_DI] => 1,047464365 [VALOR_JUROS_DI] => 0,02847861 [PUPAR] => 0,62847861 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0426553 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004655939 [VALOR_SPREAD] => 0,00291386 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04306475 [FATOR_JUROS_DI] => 1,047921196 [VALOR_JUROS_DI] => 0,02875271 [PUPAR] => 0,62875271 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04306475 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004699554 [VALOR_SPREAD] => 0,002942314 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04347436 [FATOR_JUROS_DI] => 1,048378224 [VALOR_JUROS_DI] => 0,02902693 [PUPAR] => 0,62902693 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04347436 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004743172 [VALOR_SPREAD] => 0,002970792 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04388413 [FATOR_JUROS_DI] => 1,048835452 [VALOR_JUROS_DI] => 0,02930127 [PUPAR] => 0,62930127 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04388413 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004786791 [VALOR_SPREAD] => 0,002999284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04429406 [FATOR_JUROS_DI] => 1,049292877 [VALOR_JUROS_DI] => 0,02957572 [PUPAR] => 0,62957572 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04429406 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004830412 [VALOR_SPREAD] => 0,003027804 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04470416 [FATOR_JUROS_DI] => 1,049750512 [VALOR_JUROS_DI] => 0,0298503 [PUPAR] => 0,6298503 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04470416 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004874035 [VALOR_SPREAD] => 0,003056376 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04512379 [FATOR_JUROS_DI] => 1,05021776 [VALOR_JUROS_DI] => 0,03013065 [PUPAR] => 0,63013065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04512379 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00491766 [VALOR_SPREAD] => 0,00308497 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0455436 [FATOR_JUROS_DI] => 1,050685228 [VALOR_JUROS_DI] => 0,03041113 [PUPAR] => 0,63041113 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0455436 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004961287 [VALOR_SPREAD] => 0,003113588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04596357 [FATOR_JUROS_DI] => 1,051152895 [VALOR_JUROS_DI] => 0,03069173 [PUPAR] => 0,63069173 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04596357 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005004916 [VALOR_SPREAD] => 0,003142228 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04638372 [FATOR_JUROS_DI] => 1,051620783 [VALOR_JUROS_DI] => 0,03097246 [PUPAR] => 0,63097246 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04638372 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005048547 [VALOR_SPREAD] => 0,003170902 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04680403 [FATOR_JUROS_DI] => 1,052088869 [VALOR_JUROS_DI] => 0,03125332 [PUPAR] => 0,63125332 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04680403 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005092179 [VALOR_SPREAD] => 0,003199584 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04722451 [FATOR_JUROS_DI] => 1,052557165 [VALOR_JUROS_DI] => 0,03153429 [PUPAR] => 0,63153429 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04722451 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005135814 [VALOR_SPREAD] => 0,003228304 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04764516 [FATOR_JUROS_DI] => 1,053025671 [VALOR_JUROS_DI] => 0,0318154 [PUPAR] => 0,6318154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04764516 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00517945 [VALOR_SPREAD] => 0,003257042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04806598 [FATOR_JUROS_DI] => 1,053494385 [VALOR_JUROS_DI] => 0,03209663 [PUPAR] => 0,63209663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04806598 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005223088 [VALOR_SPREAD] => 0,003285804 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04848696 [FATOR_JUROS_DI] => 1,0539633 [VALOR_JUROS_DI] => 0,03237798 [PUPAR] => 0,63237798 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04848696 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005266728 [VALOR_SPREAD] => 0,003314588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04890812 [FATOR_JUROS_DI] => 1,054432434 [VALOR_JUROS_DI] => 0,03265946 [PUPAR] => 0,63265946 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04890812 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00531037 [VALOR_SPREAD] => 0,003343396 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04932944 [FATOR_JUROS_DI] => 1,054901768 [VALOR_JUROS_DI] => 0,03294106 [PUPAR] => 0,63294106 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04932944 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005354014 [VALOR_SPREAD] => 0,003372226 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04975094 [FATOR_JUROS_DI] => 1,055371321 [VALOR_JUROS_DI] => 0,03322279 [PUPAR] => 0,63322279 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04975094 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00539766 [VALOR_SPREAD] => 0,00340108 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0501726 [FATOR_JUROS_DI] => 1,055841075 [VALOR_JUROS_DI] => 0,03350464 [PUPAR] => 0,63350464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0501726 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005441308 [VALOR_SPREAD] => 0,003429956 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05059444 [FATOR_JUROS_DI] => 1,056311048 [VALOR_JUROS_DI] => 0,03378662 [PUPAR] => 0,63378662 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05059444 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005484958 [VALOR_SPREAD] => 0,003458866 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05101644 [FATOR_JUROS_DI] => 1,056781221 [VALOR_JUROS_DI] => 0,03406873 [PUPAR] => 0,63406873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05101644 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005528609 [VALOR_SPREAD] => 0,003487794 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05143861 [FATOR_JUROS_DI] => 1,057251603 [VALOR_JUROS_DI] => 0,03435096 [PUPAR] => 0,63435096 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05143861 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005572263 [VALOR_SPREAD] => 0,00351674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05186095 [FATOR_JUROS_DI] => 1,057722196 [VALOR_JUROS_DI] => 0,03463331 [PUPAR] => 0,63463331 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05186095 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,6 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000043413 [VALOR_SPREAD] => 2,6052E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,00044511 [VALOR_JUROS_DI] => 0,00026706 [PUPAR] => 0,60026706 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000086829 [VALOR_SPREAD] => 5,2138E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,000890419 [VALOR_JUROS_DI] => 0,00053425 [PUPAR] => 0,60053425 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000130246 [VALOR_SPREAD] => 7,8238E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001335923 [VALOR_JUROS_DI] => 0,00080155 [PUPAR] => 0,60080155 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000173665 [VALOR_SPREAD] => 0,000104366 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,001781634 [VALOR_JUROS_DI] => 0,00106898 [PUPAR] => 0,60106898 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000217086 [VALOR_SPREAD] => 0,000130504 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002227532 [VALOR_JUROS_DI] => 0,00133651 [PUPAR] => 0,60133651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000260509 [VALOR_SPREAD] => 0,00015668 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,002673637 [VALOR_JUROS_DI] => 0,00160418 [PUPAR] => 0,60160418 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000303933 [VALOR_SPREAD] => 0,00018287 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,003119939 [VALOR_JUROS_DI] => 0,00187196 [PUPAR] => 0,60187196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00034736 [VALOR_SPREAD] => 0,000209084 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,003566438 [VALOR_JUROS_DI] => 0,00213986 [PUPAR] => 0,60213986 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000390788 [VALOR_SPREAD] => 0,000235312 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,004013133 [VALOR_JUROS_DI] => 0,00240787 [PUPAR] => 0,60240787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000434219 [VALOR_SPREAD] => 0,000261578 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00402407 [FATOR_JUROS_DI] => 1,004460036 [VALOR_JUROS_DI] => 0,00267602 [PUPAR] => 0,60267602 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402407 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000477651 [VALOR_SPREAD] => 0,000287854 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00442736 [FATOR_JUROS_DI] => 1,004907126 [VALOR_JUROS_DI] => 0,00294427 [PUPAR] => 0,60294427 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00442736 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000521085 [VALOR_SPREAD] => 0,000314158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00483082 [FATOR_JUROS_DI] => 1,005354422 [VALOR_JUROS_DI] => 0,00321265 [PUPAR] => 0,60321265 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00483082 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000564521 [VALOR_SPREAD] => 0,000340476 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00523444 [FATOR_JUROS_DI] => 1,005801916 [VALOR_JUROS_DI] => 0,00348114 [PUPAR] => 0,60348114 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00523444 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000607959 [VALOR_SPREAD] => 0,000366832 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00563823 [FATOR_JUROS_DI] => 1,006249617 [VALOR_JUROS_DI] => 0,00374977 [PUPAR] => 0,60374977 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00563823 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000651399 [VALOR_SPREAD] => 0,000393198 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00604217 [FATOR_JUROS_DI] => 1,006697505 [VALOR_JUROS_DI] => 0,0040185 [PUPAR] => 0,6040185 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00604217 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000694841 [VALOR_SPREAD] => 0,000419592 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00644628 [FATOR_JUROS_DI] => 1,0071456 [VALOR_JUROS_DI] => 0,00428736 [PUPAR] => 0,60428736 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00644628 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000738284 [VALOR_SPREAD] => 0,000446 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00685055 [FATOR_JUROS_DI] => 1,007593892 [VALOR_JUROS_DI] => 0,00455633 [PUPAR] => 0,60455633 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00685055 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00078173 [VALOR_SPREAD] => 0,000472446 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00727299 [FATOR_JUROS_DI] => 1,008060406 [VALOR_JUROS_DI] => 0,00483624 [PUPAR] => 0,60483624 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00727299 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000825177 [VALOR_SPREAD] => 0,000498914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00769561 [FATOR_JUROS_DI] => 1,008527137 [VALOR_JUROS_DI] => 0,00511628 [PUPAR] => 0,60511628 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00769561 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000868626 [VALOR_SPREAD] => 0,000525404 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00811841 [FATOR_JUROS_DI] => 1,008994088 [VALOR_JUROS_DI] => 0,00539645 [PUPAR] => 0,60539645 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00811841 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000912077 [VALOR_SPREAD] => 0,000551916 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00854139 [FATOR_JUROS_DI] => 1,009461257 [VALOR_JUROS_DI] => 0,00567675 [PUPAR] => 0,60567675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00854139 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00095553 [VALOR_SPREAD] => 0,000578456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00896454 [FATOR_JUROS_DI] => 1,009928636 [VALOR_JUROS_DI] => 0,00595718 [PUPAR] => 0,60595718 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00896454 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,000998985 [VALOR_SPREAD] => 0,000605008 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00938787 [FATOR_JUROS_DI] => 1,010396233 [VALOR_JUROS_DI] => 0,00623773 [PUPAR] => 0,60623773 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00938787 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001042442 [VALOR_SPREAD] => 0,000631602 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00981138 [FATOR_JUROS_DI] => 1,01086405 [VALOR_JUROS_DI] => 0,00651843 [PUPAR] => 0,60651843 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00981138 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001085901 [VALOR_SPREAD] => 0,000658208 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01023507 [FATOR_JUROS_DI] => 1,011332085 [VALOR_JUROS_DI] => 0,00679925 [PUPAR] => 0,60679925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01023507 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001129361 [VALOR_SPREAD] => 0,000684832 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01065893 [FATOR_JUROS_DI] => 1,011800329 [VALOR_JUROS_DI] => 0,00708019 [PUPAR] => 0,60708019 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01065893 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001172824 [VALOR_SPREAD] => 0,000711492 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01108298 [FATOR_JUROS_DI] => 1,012268802 [VALOR_JUROS_DI] => 0,00736128 [PUPAR] => 0,60736128 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01108298 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001216288 [VALOR_SPREAD] => 0,00073817 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0115072 [FATOR_JUROS_DI] => 1,012737484 [VALOR_JUROS_DI] => 0,00764249 [PUPAR] => 0,60764249 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0115072 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001259754 [VALOR_SPREAD] => 0,000764866 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01193159 [FATOR_JUROS_DI] => 1,013206375 [VALOR_JUROS_DI] => 0,00792382 [PUPAR] => 0,60792382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01193159 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001303222 [VALOR_SPREAD] => 0,000791588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01235617 [FATOR_JUROS_DI] => 1,013675495 [VALOR_JUROS_DI] => 0,00820529 [PUPAR] => 0,60820529 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01235617 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001346692 [VALOR_SPREAD] => 0,000818338 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01278092 [FATOR_JUROS_DI] => 1,014144824 [VALOR_JUROS_DI] => 0,00848689 [PUPAR] => 0,60848689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01278092 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001390164 [VALOR_SPREAD] => 0,000845104 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01320586 [FATOR_JUROS_DI] => 1,014614382 [VALOR_JUROS_DI] => 0,00876862 [PUPAR] => 0,60876862 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01320586 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001433638 [VALOR_SPREAD] => 0,000871908 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01363097 [FATOR_JUROS_DI] => 1,01508415 [VALOR_JUROS_DI] => 0,00905049 [PUPAR] => 0,60905049 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01363097 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001477114 [VALOR_SPREAD] => 0,000898724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01405626 [FATOR_JUROS_DI] => 1,015554137 [VALOR_JUROS_DI] => 0,00933248 [PUPAR] => 0,60933248 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01405626 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001520591 [VALOR_SPREAD] => 0,000925558 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01448172 [FATOR_JUROS_DI] => 1,016024332 [VALOR_JUROS_DI] => 0,00961459 [PUPAR] => 0,60961459 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01448172 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00156407 [VALOR_SPREAD] => 0,000952428 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01490737 [FATOR_JUROS_DI] => 1,016494756 [VALOR_JUROS_DI] => 0,00989685 [PUPAR] => 0,60989685 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01490737 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001607552 [VALOR_SPREAD] => 0,000979316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01533319 [FATOR_JUROS_DI] => 1,016965391 [VALOR_JUROS_DI] => 0,01017923 [PUPAR] => 0,61017923 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01533319 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001651035 [VALOR_SPREAD] => 0,00100623 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0157592 [FATOR_JUROS_DI] => 1,017436254 [VALOR_JUROS_DI] => 0,01046175 [PUPAR] => 0,61046175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0157592 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00169452 [VALOR_SPREAD] => 0,001033162 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01618538 [FATOR_JUROS_DI] => 1,017907326 [VALOR_JUROS_DI] => 0,01074439 [PUPAR] => 0,61074439 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01618538 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001738007 [VALOR_SPREAD] => 0,001060126 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01661174 [FATOR_JUROS_DI] => 1,018378618 [VALOR_JUROS_DI] => 0,01102717 [PUPAR] => 0,61102717 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01661174 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001781496 [VALOR_SPREAD] => 0,001087142 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01707443 [FATOR_JUROS_DI] => 1,018886344 [VALOR_JUROS_DI] => 0,0113318 [PUPAR] => 0,6113318 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01707443 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001824987 [VALOR_SPREAD] => 0,001114192 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01753733 [FATOR_JUROS_DI] => 1,019394322 [VALOR_JUROS_DI] => 0,01163659 [PUPAR] => 0,61163659 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01753733 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001868479 [VALOR_SPREAD] => 0,001141266 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01800044 [FATOR_JUROS_DI] => 1,019902552 [VALOR_JUROS_DI] => 0,01194153 [PUPAR] => 0,61194153 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01800044 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001911974 [VALOR_SPREAD] => 0,001168358 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01846377 [FATOR_JUROS_DI] => 1,020411046 [VALOR_JUROS_DI] => 0,01224662 [PUPAR] => 0,61224662 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01846377 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00195547 [VALOR_SPREAD] => 0,00119548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0189273 [FATOR_JUROS_DI] => 1,020919782 [VALOR_JUROS_DI] => 0,01255186 [PUPAR] => 0,61255186 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0189273 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,001998968 [VALOR_SPREAD] => 0,001222636 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01939104 [FATOR_JUROS_DI] => 1,02142877 [VALOR_JUROS_DI] => 0,01285726 [PUPAR] => 0,61285726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01939104 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002042469 [VALOR_SPREAD] => 0,00124981 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,019855 [FATOR_JUROS_DI] => 1,021938022 [VALOR_JUROS_DI] => 0,01316281 [PUPAR] => 0,61316281 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,019855 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002085971 [VALOR_SPREAD] => 0,001277008 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02031917 [FATOR_JUROS_DI] => 1,022447526 [VALOR_JUROS_DI] => 0,01346851 [PUPAR] => 0,61346851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02031917 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002129475 [VALOR_SPREAD] => 0,001304236 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02078354 [FATOR_JUROS_DI] => 1,022957273 [VALOR_JUROS_DI] => 0,01377436 [PUPAR] => 0,61377436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02078354 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002172981 [VALOR_SPREAD] => 0,001331482 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02124813 [FATOR_JUROS_DI] => 1,023467283 [VALOR_JUROS_DI] => 0,01408036 [PUPAR] => 0,61408036 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02124813 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002216488 [VALOR_SPREAD] => 0,001358762 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02171293 [FATOR_JUROS_DI] => 1,023977544 [VALOR_JUROS_DI] => 0,01438652 [PUPAR] => 0,61438652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02171293 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002259998 [VALOR_SPREAD] => 0,00138607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02217795 [FATOR_JUROS_DI] => 1,02448807 [VALOR_JUROS_DI] => 0,01469284 [PUPAR] => 0,61469284 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02217795 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002303509 [VALOR_SPREAD] => 0,001413398 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02264317 [FATOR_JUROS_DI] => 1,024998838 [VALOR_JUROS_DI] => 0,0149993 [PUPAR] => 0,6149993 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02264317 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002347023 [VALOR_SPREAD] => 0,001440754 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02310861 [FATOR_JUROS_DI] => 1,025509869 [VALOR_JUROS_DI] => 0,01530592 [PUPAR] => 0,61530592 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02310861 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002390538 [VALOR_SPREAD] => 0,00146813 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02357425 [FATOR_JUROS_DI] => 1,026021143 [VALOR_JUROS_DI] => 0,01561268 [PUPAR] => 0,61561268 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02357425 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002434055 [VALOR_SPREAD] => 0,001495534 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02404011 [FATOR_JUROS_DI] => 1,02653268 [VALOR_JUROS_DI] => 0,0159196 [PUPAR] => 0,6159196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02404011 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002477574 [VALOR_SPREAD] => 0,001522972 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02450618 [FATOR_JUROS_DI] => 1,02704447 [VALOR_JUROS_DI] => 0,01622668 [PUPAR] => 0,61622668 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02450618 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002521095 [VALOR_SPREAD] => 0,001550428 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02497247 [FATOR_JUROS_DI] => 1,027556523 [VALOR_JUROS_DI] => 0,01653391 [PUPAR] => 0,61653391 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02497247 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002564618 [VALOR_SPREAD] => 0,001577914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02543896 [FATOR_JUROS_DI] => 1,028068819 [VALOR_JUROS_DI] => 0,01684129 [PUPAR] => 0,61684129 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02543896 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002608143 [VALOR_SPREAD] => 0,001605418 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02590567 [FATOR_JUROS_DI] => 1,028581379 [VALOR_JUROS_DI] => 0,01714882 [PUPAR] => 0,61714882 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02590567 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00265167 [VALOR_SPREAD] => 0,001632956 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02637259 [FATOR_JUROS_DI] => 1,029094191 [VALOR_JUROS_DI] => 0,01745651 [PUPAR] => 0,61745651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02637259 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002695198 [VALOR_SPREAD] => 0,001660518 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02683972 [FATOR_JUROS_DI] => 1,029607256 [VALOR_JUROS_DI] => 0,01776435 [PUPAR] => 0,61776435 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02683972 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002738728 [VALOR_SPREAD] => 0,001688108 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02730707 [FATOR_JUROS_DI] => 1,030120585 [VALOR_JUROS_DI] => 0,01807235 [PUPAR] => 0,61807235 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02730707 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002782261 [VALOR_SPREAD] => 0,001715722 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02777463 [FATOR_JUROS_DI] => 1,030634167 [VALOR_JUROS_DI] => 0,0183805 [PUPAR] => 0,6183805 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02777463 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002825795 [VALOR_SPREAD] => 0,00174336 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0282424 [FATOR_JUROS_DI] => 1,031148002 [VALOR_JUROS_DI] => 0,0186888 [PUPAR] => 0,6186888 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0282424 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002869331 [VALOR_SPREAD] => 0,001771022 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02871038 [FATOR_JUROS_DI] => 1,031662091 [VALOR_JUROS_DI] => 0,01899725 [PUPAR] => 0,61899725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02871038 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002912869 [VALOR_SPREAD] => 0,001798712 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02917858 [FATOR_JUROS_DI] => 1,032176442 [VALOR_JUROS_DI] => 0,01930586 [PUPAR] => 0,61930586 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02917858 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002956409 [VALOR_SPREAD] => 0,001826426 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02964699 [FATOR_JUROS_DI] => 1,032691048 [VALOR_JUROS_DI] => 0,01961462 [PUPAR] => 0,61961462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02964699 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,002999951 [VALOR_SPREAD] => 0,001854174 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03011561 [FATOR_JUROS_DI] => 1,033205906 [VALOR_JUROS_DI] => 0,01992354 [PUPAR] => 0,61992354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03011561 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003043494 [VALOR_SPREAD] => 0,00188194 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03058445 [FATOR_JUROS_DI] => 1,033721028 [VALOR_JUROS_DI] => 0,02023261 [PUPAR] => 0,62023261 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03058445 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00308704 [VALOR_SPREAD] => 0,00190974 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0310535 [FATOR_JUROS_DI] => 1,034236403 [VALOR_JUROS_DI] => 0,02054184 [PUPAR] => 0,62054184 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0310535 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003130587 [VALOR_SPREAD] => 0,001937554 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03152276 [FATOR_JUROS_DI] => 1,034752032 [VALOR_JUROS_DI] => 0,02085121 [PUPAR] => 0,62085121 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03152276 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003174137 [VALOR_SPREAD] => 0,001965406 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03199224 [FATOR_JUROS_DI] => 1,035267925 [VALOR_JUROS_DI] => 0,02116075 [PUPAR] => 0,62116075 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03199224 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003217688 [VALOR_SPREAD] => 0,00199335 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0324983 [FATOR_JUROS_DI] => 1,035820557 [VALOR_JUROS_DI] => 0,02149233 [PUPAR] => 0,62149233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0324983 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003261241 [VALOR_SPREAD] => 0,00202132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0330046 [FATOR_JUROS_DI] => 1,036373477 [VALOR_JUROS_DI] => 0,02182408 [PUPAR] => 0,62182408 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0330046 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003304796 [VALOR_SPREAD] => 0,002049324 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03351116 [FATOR_JUROS_DI] => 1,036926704 [VALOR_JUROS_DI] => 0,02215602 [PUPAR] => 0,62215602 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03351116 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003348353 [VALOR_SPREAD] => 0,002077354 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03401796 [FATOR_JUROS_DI] => 1,037480217 [VALOR_JUROS_DI] => 0,02248813 [PUPAR] => 0,62248813 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03401796 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003391911 [VALOR_SPREAD] => 0,002105404 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03452501 [FATOR_JUROS_DI] => 1,038034027 [VALOR_JUROS_DI] => 0,02282041 [PUPAR] => 0,62282041 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03452501 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003435472 [VALOR_SPREAD] => 0,002133494 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03503231 [FATOR_JUROS_DI] => 1,038588135 [VALOR_JUROS_DI] => 0,02315288 [PUPAR] => 0,62315288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03503231 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003479035 [VALOR_SPREAD] => 0,002161604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03553986 [FATOR_JUROS_DI] => 1,039142539 [VALOR_JUROS_DI] => 0,02348552 [PUPAR] => 0,62348552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03553986 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003522599 [VALOR_SPREAD] => 0,002189744 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03604766 [FATOR_JUROS_DI] => 1,03969724 [VALOR_JUROS_DI] => 0,02381834 [PUPAR] => 0,62381834 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03604766 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003566165 [VALOR_SPREAD] => 0,002217914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03655571 [FATOR_JUROS_DI] => 1,040252239 [VALOR_JUROS_DI] => 0,02415134 [PUPAR] => 0,62415134 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03655571 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003609734 [VALOR_SPREAD] => 0,00224611 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,037064 [FATOR_JUROS_DI] => 1,040807525 [VALOR_JUROS_DI] => 0,02448451 [PUPAR] => 0,62448451 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,037064 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003653304 [VALOR_SPREAD] => 0,00227434 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03757255 [FATOR_JUROS_DI] => 1,041363118 [VALOR_JUROS_DI] => 0,02481787 [PUPAR] => 0,62481787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03757255 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003696876 [VALOR_SPREAD] => 0,002302586 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03808134 [FATOR_JUROS_DI] => 1,041918998 [VALOR_JUROS_DI] => 0,02515139 [PUPAR] => 0,62515139 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03808134 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00374045 [VALOR_SPREAD] => 0,002330876 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03859039 [FATOR_JUROS_DI] => 1,042475185 [VALOR_JUROS_DI] => 0,02548511 [PUPAR] => 0,62548511 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03859039 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003784025 [VALOR_SPREAD] => 0,002359182 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03909968 [FATOR_JUROS_DI] => 1,043031659 [VALOR_JUROS_DI] => 0,02581899 [PUPAR] => 0,62581899 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03909968 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003827603 [VALOR_SPREAD] => 0,002387518 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03960922 [FATOR_JUROS_DI] => 1,043588431 [VALOR_JUROS_DI] => 0,02615305 [PUPAR] => 0,62615305 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03960922 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003871183 [VALOR_SPREAD] => 0,002415888 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04011902 [FATOR_JUROS_DI] => 1,044145511 [VALOR_JUROS_DI] => 0,0264873 [PUPAR] => 0,6264873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04011902 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003914764 [VALOR_SPREAD] => 0,002444284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04062906 [FATOR_JUROS_DI] => 1,044702877 [VALOR_JUROS_DI] => 0,02682172 [PUPAR] => 0,62682172 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04062906 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,003958348 [VALOR_SPREAD] => 0,00247271 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04113935 [FATOR_JUROS_DI] => 1,045260542 [VALOR_JUROS_DI] => 0,02715632 [PUPAR] => 0,62715632 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04113935 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004001933 [VALOR_SPREAD] => 0,00250116 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0416499 [FATOR_JUROS_DI] => 1,045818513 [VALOR_JUROS_DI] => 0,0274911 [PUPAR] => 0,6274911 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0416499 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00404552 [VALOR_SPREAD] => 0,002529646 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04216069 [FATOR_JUROS_DI] => 1,046376772 [VALOR_JUROS_DI] => 0,02782606 [PUPAR] => 0,62782606 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04216069 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004089109 [VALOR_SPREAD] => 0,002558152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04267173 [FATOR_JUROS_DI] => 1,046935328 [VALOR_JUROS_DI] => 0,02816119 [PUPAR] => 0,62816119 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04267173 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,0041327 [VALOR_SPREAD] => 0,002586692 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04318303 [FATOR_JUROS_DI] => 1,047494193 [VALOR_JUROS_DI] => 0,02849651 [PUPAR] => 0,62849651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04318303 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004176293 [VALOR_SPREAD] => 0,002615258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04369457 [FATOR_JUROS_DI] => 1,048053344 [VALOR_JUROS_DI] => 0,028832 [PUPAR] => 0,628832 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04369457 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004219887 [VALOR_SPREAD] => 0,002643858 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04420637 [FATOR_JUROS_DI] => 1,048612803 [VALOR_JUROS_DI] => 0,02916768 [PUPAR] => 0,62916768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04420637 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004263484 [VALOR_SPREAD] => 0,002672478 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04471842 [FATOR_JUROS_DI] => 1,04917256 [VALOR_JUROS_DI] => 0,02950353 [PUPAR] => 0,62950353 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04471842 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004307083 [VALOR_SPREAD] => 0,002701128 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04523072 [FATOR_JUROS_DI] => 1,049732615 [VALOR_JUROS_DI] => 0,02983956 [PUPAR] => 0,62983956 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04523072 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004350683 [VALOR_SPREAD] => 0,002729818 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04574327 [FATOR_JUROS_DI] => 1,050292967 [VALOR_JUROS_DI] => 0,03017578 [PUPAR] => 0,63017578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04574327 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004394285 [VALOR_SPREAD] => 0,002758528 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04625607 [FATOR_JUROS_DI] => 1,050853617 [VALOR_JUROS_DI] => 0,03051217 [PUPAR] => 0,63051217 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04625607 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004437889 [VALOR_SPREAD] => 0,002787258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04676912 [FATOR_JUROS_DI] => 1,051414565 [VALOR_JUROS_DI] => 0,03084873 [PUPAR] => 0,63084873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04676912 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004481495 [VALOR_SPREAD] => 0,002816032 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04728243 [FATOR_JUROS_DI] => 1,051975821 [VALOR_JUROS_DI] => 0,03118549 [PUPAR] => 0,63118549 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04728243 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004525103 [VALOR_SPREAD] => 0,002844822 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04779598 [FATOR_JUROS_DI] => 1,052537365 [VALOR_JUROS_DI] => 0,03152241 [PUPAR] => 0,63152241 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04779598 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004568713 [VALOR_SPREAD] => 0,002873656 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04830979 [FATOR_JUROS_DI] => 1,053099217 [VALOR_JUROS_DI] => 0,03185953 [PUPAR] => 0,63185953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04830979 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004612325 [VALOR_SPREAD] => 0,0029025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04882385 [FATOR_JUROS_DI] => 1,053661366 [VALOR_JUROS_DI] => 0,03219681 [PUPAR] => 0,63219681 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04882385 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004655939 [VALOR_SPREAD] => 0,002931494 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04937481 [FATOR_JUROS_DI] => 1,054260635 [VALOR_JUROS_DI] => 0,03255638 [PUPAR] => 0,63255638 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04937481 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004699554 [VALOR_SPREAD] => 0,00296051 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04992605 [FATOR_JUROS_DI] => 1,054860234 [VALOR_JUROS_DI] => 0,03291614 [PUPAR] => 0,63291614 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04992605 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004743172 [VALOR_SPREAD] => 0,002989556 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05047759 [FATOR_JUROS_DI] => 1,055460186 [VALOR_JUROS_DI] => 0,03327611 [PUPAR] => 0,63327611 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05047759 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,004786791 [VALOR_SPREAD] => 0,003018628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05102942 [FATOR_JUROS_DI] => 1,056060478 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[CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005048547 [VALOR_SPREAD] => 0,003193748 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05434647 [FATOR_JUROS_DI] => 1,059669388 [VALOR_JUROS_DI] => 0,03580163 [PUPAR] => 0,63580163 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05434647 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005092179 [VALOR_SPREAD] => 0,003223042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05490033 [FATOR_JUROS_DI] => 1,060272071 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[msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00517945 [VALOR_SPREAD] => 0,003281718 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05600892 [FATOR_JUROS_DI] => 1,061478465 [VALOR_JUROS_DI] => 0,03688707 [PUPAR] => 0,63688707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05600892 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005223088 [VALOR_SPREAD] => 0,00331111 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05656365 [FATOR_JUROS_DI] => 1,062082175 [VALOR_JUROS_DI] => 0,0372493 [PUPAR] => 0,6372493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05656365 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005266728 [VALOR_SPREAD] => 0,003340528 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05711867 [FATOR_JUROS_DI] => 1,062686226 [VALOR_JUROS_DI] => 0,03761173 [PUPAR] => 0,63761173 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05711867 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,00531037 [VALOR_SPREAD] => 0,003369976 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05767399 [FATOR_JUROS_DI] => 1,06329063 [VALOR_JUROS_DI] => 0,03797437 [PUPAR] => 0,63797437 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05767399 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 0,6 [FATOR_SPREAD] => 1,005354014 [VALOR_SPREAD] => 0,003399456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05822959 [FATOR_JUROS_DI] => 1,063895366 [VALOR_JUROS_DI] => 0,03833721 [PUPAR] => 0,63833721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05822959 [VALOR_NOMINAL_ATUALIZADO] => 0,6 [JUROS_INDICE] => 1,1 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,4 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000043413 [VALOR_SPREAD] => 1,7366E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00052531 [FATOR_JUROS_DI] => 1,000568746 [VALOR_JUROS_DI] => 0,00022749 [PUPAR] => 0,40022749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00052531 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000086829 [VALOR_SPREAD] => 3,476E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0010509 [FATOR_JUROS_DI] => 1,00113782 [VALOR_JUROS_DI] => 0,00045512 [PUPAR] => 0,40045512 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0010509 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000130246 [VALOR_SPREAD] => 5,2176E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00157676 [FATOR_JUROS_DI] => 1,001707211 [VALOR_JUROS_DI] => 0,00068288 [PUPAR] => 0,40068288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00157676 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000173665 [VALOR_SPREAD] => 6,961E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0021029 [FATOR_JUROS_DI] => 1,00227693 [VALOR_JUROS_DI] => 0,00091077 [PUPAR] => 0,40091077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0021029 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000217086 [VALOR_SPREAD] => 8,7056E-05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00262931 [FATOR_JUROS_DI] => 1,002846967 [VALOR_JUROS_DI] => 0,00113878 [PUPAR] => 0,40113878 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00262931 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000260509 [VALOR_SPREAD] => 0,00010453 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,003156 [FATOR_JUROS_DI] => 1,003417331 [VALOR_JUROS_DI] => 0,00136693 [PUPAR] => 0,40136693 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,003156 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000303933 [VALOR_SPREAD] => 0,000122012 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00368297 [FATOR_JUROS_DI] => 1,003988022 [VALOR_JUROS_DI] => 0,0015952 [PUPAR] => 0,4015952 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00368297 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00034736 [VALOR_SPREAD] => 0,000139526 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00421021 [FATOR_JUROS_DI] => 1,004559032 [VALOR_JUROS_DI] => 0,00182361 [PUPAR] => 0,40182361 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00421021 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000390788 [VALOR_SPREAD] => 0,000157054 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00473774 [FATOR_JUROS_DI] => 1,005130379 [VALOR_JUROS_DI] => 0,00205215 [PUPAR] => 0,40205215 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00473774 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000434219 [VALOR_SPREAD] => 0,000174594 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00526554 [FATOR_JUROS_DI] => 1,005702045 [VALOR_JUROS_DI] => 0,00228081 [PUPAR] => 0,40228081 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00526554 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000477651 [VALOR_SPREAD] => 0,000192166 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00579361 [FATOR_JUROS_DI] => 1,006274028 [VALOR_JUROS_DI] => 0,00250961 [PUPAR] => 0,40250961 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00579361 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [202] => SimpleXMLElement Object ( 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[VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000564521 [VALOR_SPREAD] => 0,00022735 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0068506 [FATOR_JUROS_DI] => 1,007418988 [VALOR_JUROS_DI] => 0,00296759 [PUPAR] => 0,40296759 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0068506 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000607959 [VALOR_SPREAD] => 0,00024497 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0073795 [FATOR_JUROS_DI] => 1,007991945 [VALOR_JUROS_DI] => 0,00319677 [PUPAR] => 0,40319677 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0073795 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000651399 [VALOR_SPREAD] => 0,000262622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00792617 [FATOR_JUROS_DI] => 1,008582732 [VALOR_JUROS_DI] => 0,00343309 [PUPAR] => 0,40343309 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00792617 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000694841 [VALOR_SPREAD] => 0,000280288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00847313 [FATOR_JUROS_DI] => 1,009173858 [VALOR_JUROS_DI] => 0,00366954 [PUPAR] => 0,40366954 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00847313 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000738284 [VALOR_SPREAD] => 0,000297974 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00902039 [FATOR_JUROS_DI] => 1,009765334 [VALOR_JUROS_DI] => 0,00390613 [PUPAR] => 0,40390613 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00902039 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00078173 [VALOR_SPREAD] => 0,000315684 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00956794 [FATOR_JUROS_DI] => 1,01035715 [VALOR_JUROS_DI] => 0,00414286 [PUPAR] => 0,40414286 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00956794 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000825177 [VALOR_SPREAD] => 0,0003334 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,0101158 [FATOR_JUROS_DI] => 1,010949324 [VALOR_JUROS_DI] => 0,00437972 [PUPAR] => 0,40437972 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0101158 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000868626 [VALOR_SPREAD] => 0,000351154 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01066394 [FATOR_JUROS_DI] => 1,011541829 [VALOR_JUROS_DI] => 0,00461673 [PUPAR] => 0,40461673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01066394 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000912077 [VALOR_SPREAD] => 0,000368914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01121239 [FATOR_JUROS_DI] => 1,012134694 [VALOR_JUROS_DI] => 0,00485387 [PUPAR] => 0,40485387 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01121239 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00095553 [VALOR_SPREAD] => 0,000386704 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01176114 [FATOR_JUROS_DI] => 1,012727908 [VALOR_JUROS_DI] => 0,00509116 [PUPAR] => 0,40509116 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01176114 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,000998985 [VALOR_SPREAD] => 0,000404508 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01231018 [FATOR_JUROS_DI] => 1,013321463 [VALOR_JUROS_DI] => 0,00532858 [PUPAR] => 0,40532858 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01231018 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001042442 [VALOR_SPREAD] => 0,000422332 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01285952 [FATOR_JUROS_DI] => 1,013915367 [VALOR_JUROS_DI] => 0,00556614 [PUPAR] => 0,40556614 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01285952 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001085901 [VALOR_SPREAD] => 0,000440176 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01340916 [FATOR_JUROS_DI] => 1,014509622 [VALOR_JUROS_DI] => 0,00580384 [PUPAR] => 0,40580384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01340916 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001129361 [VALOR_SPREAD] => 0,000458044 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01395909 [FATOR_JUROS_DI] => 1,015104216 [VALOR_JUROS_DI] => 0,00604168 [PUPAR] => 0,40604168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01395909 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001172824 [VALOR_SPREAD] => 0,000475928 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01450933 [FATOR_JUROS_DI] => 1,015699171 [VALOR_JUROS_DI] => 0,00627966 [PUPAR] => 0,40627966 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01450933 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001216288 [VALOR_SPREAD] => 0,000493836 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01505986 [FATOR_JUROS_DI] => 1,016294465 [VALOR_JUROS_DI] => 0,00651778 [PUPAR] => 0,40651778 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01505986 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001259754 [VALOR_SPREAD] => 0,000511764 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01561069 [FATOR_JUROS_DI] => 1,01689011 [VALOR_JUROS_DI] => 0,00675604 [PUPAR] => 0,40675604 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01561069 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001303222 [VALOR_SPREAD] => 0,000529708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01616183 [FATOR_JUROS_DI] => 1,017486114 [VALOR_JUROS_DI] => 0,00699444 [PUPAR] => 0,40699444 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01616183 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001346692 [VALOR_SPREAD] => 0,000547676 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01671326 [FATOR_JUROS_DI] => 1,01808246 [VALOR_JUROS_DI] => 0,00723298 [PUPAR] => 0,40723298 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01671326 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001390164 [VALOR_SPREAD] => 0,000565664 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01726499 [FATOR_JUROS_DI] => 1,018679155 [VALOR_JUROS_DI] => 0,00747166 [PUPAR] => 0,40747166 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01726499 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001433638 [VALOR_SPREAD] => 0,000583672 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01781702 [FATOR_JUROS_DI] => 1,019276201 [VALOR_JUROS_DI] => 0,00771048 [PUPAR] => 0,40771048 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01781702 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001477114 [VALOR_SPREAD] => 0,000601694 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01836934 [FATOR_JUROS_DI] => 1,019873588 [VALOR_JUROS_DI] => 0,00794943 [PUPAR] => 0,40794943 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01836934 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001520591 [VALOR_SPREAD] => 0,000619742 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01892197 [FATOR_JUROS_DI] => 1,020471334 [VALOR_JUROS_DI] => 0,00818853 [PUPAR] => 0,40818853 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01892197 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00156407 [VALOR_SPREAD] => 0,00063781 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,0194749 [FATOR_JUROS_DI] => 1,02106943 [VALOR_JUROS_DI] => 0,00842777 [PUPAR] => 0,40842777 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0194749 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001607552 [VALOR_SPREAD] => 0,000655898 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02002813 [FATOR_JUROS_DI] => 1,021667878 [VALOR_JUROS_DI] => 0,00866715 [PUPAR] => 0,40866715 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02002813 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001651035 [VALOR_SPREAD] => 0,000674006 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02058166 [FATOR_JUROS_DI] => 1,022266676 [VALOR_JUROS_DI] => 0,00890667 [PUPAR] => 0,40890667 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02058166 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00169452 [VALOR_SPREAD] => 0,000692134 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02113549 [FATOR_JUROS_DI] => 1,022865825 [VALOR_JUROS_DI] => 0,00914633 [PUPAR] => 0,40914633 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02113549 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001738007 [VALOR_SPREAD] => 0,000710272 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02168962 [FATOR_JUROS_DI] => 1,023465324 [VALOR_JUROS_DI] => 0,00938612 [PUPAR] => 0,40938612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02168962 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001781496 [VALOR_SPREAD] => 0,00072844 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02224405 [FATOR_JUROS_DI] => 1,024065174 [VALOR_JUROS_DI] => 0,00962606 [PUPAR] => 0,40962606 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02224405 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001824987 [VALOR_SPREAD] => 0,000746628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02279878 [FATOR_JUROS_DI] => 1,024665374 [VALOR_JUROS_DI] => 0,00986614 [PUPAR] => 0,40986614 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02279878 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001868479 [VALOR_SPREAD] => 0,000764846 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02335381 [FATOR_JUROS_DI] => 1,025265925 [VALOR_JUROS_DI] => 0,01010637 [PUPAR] => 0,41010637 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02335381 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001911974 [VALOR_SPREAD] => 0,000783074 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,02390914 [FATOR_JUROS_DI] => 1,025866828 [VALOR_JUROS_DI] => 0,01034673 [PUPAR] => 0,41034673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02390914 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00195547 [VALOR_SPREAD] => 0,000801328 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02447363 [FATOR_JUROS_DI] => 1,026476957 [VALOR_JUROS_DI] => 0,01059078 [PUPAR] => 0,41059078 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02447363 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,001998968 [VALOR_SPREAD] => 0,000819604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02503844 [FATOR_JUROS_DI] => 1,027087459 [VALOR_JUROS_DI] => 0,01083498 [PUPAR] => 0,41083498 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02503844 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002042469 [VALOR_SPREAD] => 0,0008379 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02560355 [FATOR_JUROS_DI] => 1,027698313 [VALOR_JUROS_DI] => 0,01107932 [PUPAR] => 0,41107932 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02560355 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002085971 [VALOR_SPREAD] => 0,000856222 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02616897 [FATOR_JUROS_DI] => 1,028309529 [VALOR_JUROS_DI] => 0,01132381 [PUPAR] => 0,41132381 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02616897 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002129475 [VALOR_SPREAD] => 0,000874556 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02673471 [FATOR_JUROS_DI] => 1,028921116 [VALOR_JUROS_DI] => 0,01156844 [PUPAR] => 0,41156844 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02673471 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002172981 [VALOR_SPREAD] => 0,000892916 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02730076 [FATOR_JUROS_DI] => 1,029533065 [VALOR_JUROS_DI] => 0,01181322 [PUPAR] => 0,41181322 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02730076 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002216488 [VALOR_SPREAD] => 0,000911302 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02786712 [FATOR_JUROS_DI] => 1,030145375 [VALOR_JUROS_DI] => 0,01205815 [PUPAR] => 0,41205815 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02786712 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002259998 [VALOR_SPREAD] => 0,0009297 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0284338 [FATOR_JUROS_DI] => 1,030758058 [VALOR_JUROS_DI] => 0,01230322 [PUPAR] => 0,41230322 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0284338 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002303509 [VALOR_SPREAD] => 0,000948118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02900078 [FATOR_JUROS_DI] => 1,031371093 [VALOR_JUROS_DI] => 0,01254843 [PUPAR] => 0,41254843 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02900078 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002347023 [VALOR_SPREAD] => 0,000966568 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,02956808 [FATOR_JUROS_DI] => 1,0319845 [VALOR_JUROS_DI] => 0,0127938 [PUPAR] => 0,4127938 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02956808 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002390538 [VALOR_SPREAD] => 0,000985024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03013569 [FATOR_JUROS_DI] => 1,032598269 [VALOR_JUROS_DI] => 0,0130393 [PUPAR] => 0,4130393 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03013569 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002434055 [VALOR_SPREAD] => 0,001003512 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03070362 [FATOR_JUROS_DI] => 1,033212409 [VALOR_JUROS_DI] => 0,01328496 [PUPAR] => 0,41328496 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03070362 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002477574 [VALOR_SPREAD] => 0,00102202 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03127185 [FATOR_JUROS_DI] => 1,033826902 [VALOR_JUROS_DI] => 0,01353076 [PUPAR] => 0,41353076 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03127185 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002521095 [VALOR_SPREAD] => 0,00104054 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0318404 [FATOR_JUROS_DI] => 1,034441768 [VALOR_JUROS_DI] => 0,0137767 [PUPAR] => 0,4137767 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0318404 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002564618 [VALOR_SPREAD] => 0,001059092 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03240927 [FATOR_JUROS_DI] => 1,035057005 [VALOR_JUROS_DI] => 0,0140228 [PUPAR] => 0,4140228 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03240927 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002608143 [VALOR_SPREAD] => 0,001077654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03297844 [FATOR_JUROS_DI] => 1,035672595 [VALOR_JUROS_DI] => 0,01426903 [PUPAR] => 0,41426903 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03297844 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,00265167 [VALOR_SPREAD] => 0,001096244 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03354794 [FATOR_JUROS_DI] => 1,036288568 [VALOR_JUROS_DI] => 0,01451542 [PUPAR] => 0,41451542 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03354794 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002695198 [VALOR_SPREAD] => 0,001114854 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03411774 [FATOR_JUROS_DI] => 1,036904892 [VALOR_JUROS_DI] => 0,01476195 [PUPAR] => 0,41476195 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03411774 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002738728 [VALOR_SPREAD] => 0,001133486 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03468786 [FATOR_JUROS_DI] => 1,037521589 [VALOR_JUROS_DI] => 0,01500863 [PUPAR] => 0,41500863 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03468786 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5026 [NOME] => BLAU13 [CODCETIP] => BLAU13 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 542A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 0,4 [FATOR_SPREAD] => 1,002782261 [VALOR_SPREAD] => 0,001152134 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,03525829 [FATOR_JUROS_DI] => 1,038138649 [VALOR_JUROS_DI] => 0,01525545 [PUPAR] => 0,41525545 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03525829 [VALOR_NOMINAL_ATUALIZADO] => 0,4 [JUROS_INDICE] => 1,1 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,10% a.a. (252 d.u.) | Preço Unitário (R$) |
---|---|---|---|---|
23/06/2025 | 1,02447363 | 0,40000000 | 0,01059078 | 0,41059078 |
20/06/2025 | 1,02390914 | 0,40000000 | 0,01034673 | 0,41034673 |
18/06/2025 | 1,02335381 | 0,40000000 | 0,01010637 | 0,41010637 |
17/06/2025 | 1,02279878 | 0,40000000 | 0,00986614 | 0,40986614 |
16/06/2025 | 1,02224405 | 0,40000000 | 0,00962606 | 0,40962606 |
13/06/2025 | 1,02168962 | 0,40000000 | 0,00938612 | 0,40938612 |
12/06/2025 | 1,02113549 | 0,40000000 | 0,00914633 | 0,40914633 |
11/06/2025 | 1,02058166 | 0,40000000 | 0,00890667 | 0,40890667 |
10/06/2025 | 1,02002813 | 0,40000000 | 0,00866715 | 0,40866715 |
09/06/2025 | 1,01947490 | 0,40000000 | 0,00842777 | 0,40842777 |
06/06/2025 | 1,01892197 | 0,40000000 | 0,00818853 | 0,40818853 |
05/06/2025 | 1,01836934 | 0,40000000 | 0,00794943 | 0,40794943 |
04/06/2025 | 1,01781702 | 0,40000000 | 0,00771048 | 0,40771048 |
03/06/2025 | 1,01726499 | 0,40000000 | 0,00747166 | 0,40747166 |
02/06/2025 | 1,01671326 | 0,40000000 | 0,00723298 | 0,40723298 |
30/05/2025 | 1,01616183 | 0,40000000 | 0,00699444 | 0,40699444 |
29/05/2025 | 1,01561069 | 0,40000000 | 0,00675604 | 0,40675604 |
28/05/2025 | 1,01505986 | 0,40000000 | 0,00651778 | 0,40651778 |
27/05/2025 | 1,01450933 | 0,40000000 | 0,00627966 | 0,40627966 |
26/05/2025 | 1,01395909 | 0,40000000 | 0,00604168 | 0,40604168 |
23/05/2025 | 1,01340916 | 0,40000000 | 0,00580384 | 0,40580384 |
22/05/2025 | 1,01285952 | 0,40000000 | 0,00556614 | 0,40556614 |
21/05/2025 | 1,01231018 | 0,40000000 | 0,00532858 | 0,40532858 |
20/05/2025 | 1,01176114 | 0,40000000 | 0,00509116 | 0,40509116 |
19/05/2025 | 1,01121239 | 0,40000000 | 0,00485387 | 0,40485387 |
16/05/2025 | 1,01066394 | 0,40000000 | 0,00461673 | 0,40461673 |
15/05/2025 | 1,01011580 | 0,40000000 | 0,00437972 | 0,40437972 |
14/05/2025 | 1,00956794 | 0,40000000 | 0,00414286 | 0,40414286 |
13/05/2025 | 1,00902039 | 0,40000000 | 0,00390613 | 0,40390613 |
12/05/2025 | 1,00847313 | 0,40000000 | 0,00366954 | 0,40366954 |
09/05/2025 | 1,00792617 | 0,40000000 | 0,00343309 | 0,40343309 |
08/05/2025 | 1,00737950 | 0,40000000 | 0,00319677 | 0,40319677 |
07/05/2025 | 1,00685060 | 0,40000000 | 0,00296759 | 0,40296759 |
06/05/2025 | 1,00632196 | 0,40000000 | 0,00273853 | 0,40273853 |
05/05/2025 | 1,00579361 | 0,40000000 | 0,00250961 | 0,40250961 |
02/05/2025 | 1,00526554 | 0,40000000 | 0,00228081 | 0,40228081 |
30/04/2025 | 1,00473774 | 0,40000000 | 0,00205215 | 0,40205215 |
29/04/2025 | 1,00421021 | 0,40000000 | 0,00182361 | 0,40182361 |
28/04/2025 | 1,00368297 | 0,40000000 | 0,00159520 | 0,40159520 |
25/04/2025 | 1,00315600 | 0,40000000 | 0,00136693 | 0,40136693 |
24/04/2025 | 1,00262931 | 0,40000000 | 0,00113878 | 0,40113878 |
23/04/2025 | 1,00210290 | 0,40000000 | 0,00091077 | 0,40091077 |
22/04/2025 | 1,00157676 | 0,40000000 | 0,00068288 | 0,40068288 |
17/04/2025 | 1,00105090 | 0,40000000 | 0,00045512 | 0,40045512 |
16/04/2025 | 1,00052531 | 0,40000000 | 0,00022749 | 0,40022749 |
15/04/2025 | 1,00000000 | 0,40000000 | 0,00000000 | 0,40000000 |
14/04/2025 | 1,05822959 | 0,60000000 | 0,03833721 | 0,63833721 |
11/04/2025 | 1,05767399 | 0,60000000 | 0,03797437 | 0,63797437 |
10/04/2025 | 1,05711867 | 0,60000000 | 0,03761173 | 0,63761173 |
09/04/2025 | 1,05656365 | 0,60000000 | 0,03724930 | 0,63724930 |
08/04/2025 | 1,05600892 | 0,60000000 | 0,03688707 | 0,63688707 |
07/04/2025 | 1,05545448 | 0,60000000 | 0,03652505 | 0,63652505 |
04/04/2025 | 1,05490033 | 0,60000000 | 0,03616324 | 0,63616324 |
03/04/2025 | 1,05434647 | 0,60000000 | 0,03580163 | 0,63580163 |
02/04/2025 | 1,05379290 | 0,60000000 | 0,03544022 | 0,63544022 |
01/04/2025 | 1,05323962 | 0,60000000 | 0,03507902 | 0,63507902 |
31/03/2025 | 1,05268664 | 0,60000000 | 0,03471803 | 0,63471803 |
28/03/2025 | 1,05213394 | 0,60000000 | 0,03435724 | 0,63435724 |
27/03/2025 | 1,05158153 | 0,60000000 | 0,03399666 | 0,63399666 |
26/03/2025 | 1,05102942 | 0,60000000 | 0,03363628 | 0,63363628 |
25/03/2025 | 1,05047759 | 0,60000000 | 0,03327611 | 0,63327611 |
24/03/2025 | 1,04992605 | 0,60000000 | 0,03291614 | 0,63291614 |
21/03/2025 | 1,04937481 | 0,60000000 | 0,03255638 | 0,63255638 |
20/03/2025 | 1,04882385 | 0,60000000 | 0,03219681 | 0,63219681 |
19/03/2025 | 1,04830979 | 0,60000000 | 0,03185953 | 0,63185953 |
18/03/2025 | 1,04779598 | 0,60000000 | 0,03152241 | 0,63152241 |
17/03/2025 | 1,04728243 | 0,60000000 | 0,03118549 | 0,63118549 |
14/03/2025 | 1,04676912 | 0,60000000 | 0,03084873 | 0,63084873 |
13/03/2025 | 1,04625607 | 0,60000000 | 0,03051217 | 0,63051217 |
12/03/2025 | 1,04574327 | 0,60000000 | 0,03017578 | 0,63017578 |
11/03/2025 | 1,04523072 | 0,60000000 | 0,02983956 | 0,62983956 |
10/03/2025 | 1,04471842 | 0,60000000 | 0,02950353 | 0,62950353 |
07/03/2025 | 1,04420637 | 0,60000000 | 0,02916768 | 0,62916768 |
06/03/2025 | 1,04369457 | 0,60000000 | 0,02883200 | 0,62883200 |
05/03/2025 | 1,04318303 | 0,60000000 | 0,02849651 | 0,62849651 |
28/02/2025 | 1,04267173 | 0,60000000 | 0,02816119 | 0,62816119 |
27/02/2025 | 1,04216069 | 0,60000000 | 0,02782606 | 0,62782606 |
26/02/2025 | 1,04164990 | 0,60000000 | 0,02749110 | 0,62749110 |
25/02/2025 | 1,04113935 | 0,60000000 | 0,02715632 | 0,62715632 |
24/02/2025 | 1,04062906 | 0,60000000 | 0,02682172 | 0,62682172 |
21/02/2025 | 1,04011902 | 0,60000000 | 0,02648730 | 0,62648730 |
20/02/2025 | 1,03960922 | 0,60000000 | 0,02615305 | 0,62615305 |
19/02/2025 | 1,03909968 | 0,60000000 | 0,02581899 | 0,62581899 |
18/02/2025 | 1,03859039 | 0,60000000 | 0,02548511 | 0,62548511 |
17/02/2025 | 1,03808134 | 0,60000000 | 0,02515139 | 0,62515139 |
14/02/2025 | 1,03757255 | 0,60000000 | 0,02481787 | 0,62481787 |
13/02/2025 | 1,03706400 | 0,60000000 | 0,02448451 | 0,62448451 |
12/02/2025 | 1,03655571 | 0,60000000 | 0,02415134 | 0,62415134 |
11/02/2025 | 1,03604766 | 0,60000000 | 0,02381834 | 0,62381834 |
10/02/2025 | 1,03553986 | 0,60000000 | 0,02348552 | 0,62348552 |
07/02/2025 | 1,03503231 | 0,60000000 | 0,02315288 | 0,62315288 |
06/02/2025 | 1,03452501 | 0,60000000 | 0,02282041 | 0,62282041 |
05/02/2025 | 1,03401796 | 0,60000000 | 0,02248813 | 0,62248813 |
04/02/2025 | 1,03351116 | 0,60000000 | 0,02215602 | 0,62215602 |
03/02/2025 | 1,03300460 | 0,60000000 | 0,02182408 | 0,62182408 |
31/01/2025 | 1,03249830 | 0,60000000 | 0,02149233 | 0,62149233 |
30/01/2025 | 1,03199224 | 0,60000000 | 0,02116075 | 0,62116075 |
29/01/2025 | 1,03152276 | 0,60000000 | 0,02085121 | 0,62085121 |
28/01/2025 | 1,03105350 | 0,60000000 | 0,02054184 | 0,62054184 |
27/01/2025 | 1,03058445 | 0,60000000 | 0,02023261 | 0,62023261 |
24/01/2025 | 1,03011561 | 0,60000000 | 0,01992354 | 0,61992354 |
23/01/2025 | 1,02964699 | 0,60000000 | 0,01961462 | 0,61961462 |
22/01/2025 | 1,02917858 | 0,60000000 | 0,01930586 | 0,61930586 |
21/01/2025 | 1,02871038 | 0,60000000 | 0,01899725 | 0,61899725 |
20/01/2025 | 1,02824240 | 0,60000000 | 0,01868880 | 0,61868880 |
17/01/2025 | 1,02777463 | 0,60000000 | 0,01838050 | 0,61838050 |
16/01/2025 | 1,02730707 | 0,60000000 | 0,01807235 | 0,61807235 |
15/01/2025 | 1,02683972 | 0,60000000 | 0,01776435 | 0,61776435 |
14/01/2025 | 1,02637259 | 0,60000000 | 0,01745651 | 0,61745651 |
13/01/2025 | 1,02590567 | 0,60000000 | 0,01714882 | 0,61714882 |
10/01/2025 | 1,02543896 | 0,60000000 | 0,01684129 | 0,61684129 |
09/01/2025 | 1,02497247 | 0,60000000 | 0,01653391 | 0,61653391 |
08/01/2025 | 1,02450618 | 0,60000000 | 0,01622668 | 0,61622668 |
07/01/2025 | 1,02404011 | 0,60000000 | 0,01591960 | 0,61591960 |
06/01/2025 | 1,02357425 | 0,60000000 | 0,01561268 | 0,61561268 |
03/01/2025 | 1,02310861 | 0,60000000 | 0,01530592 | 0,61530592 |
02/01/2025 | 1,02264317 | 0,60000000 | 0,01499930 | 0,61499930 |
31/12/2024 | 1,02217795 | 0,60000000 | 0,01469284 | 0,61469284 |
30/12/2024 | 1,02171293 | 0,60000000 | 0,01438652 | 0,61438652 |
27/12/2024 | 1,02124813 | 0,60000000 | 0,01408036 | 0,61408036 |
26/12/2024 | 1,02078354 | 0,60000000 | 0,01377436 | 0,61377436 |
24/12/2024 | 1,02031917 | 0,60000000 | 0,01346851 | 0,61346851 |
23/12/2024 | 1,01985500 | 0,60000000 | 0,01316281 | 0,61316281 |
20/12/2024 | 1,01939104 | 0,60000000 | 0,01285726 | 0,61285726 |
19/12/2024 | 1,01892730 | 0,60000000 | 0,01255186 | 0,61255186 |
18/12/2024 | 1,01846377 | 0,60000000 | 0,01224662 | 0,61224662 |
17/12/2024 | 1,01800044 | 0,60000000 | 0,01194153 | 0,61194153 |
16/12/2024 | 1,01753733 | 0,60000000 | 0,01163659 | 0,61163659 |
13/12/2024 | 1,01707443 | 0,60000000 | 0,01133180 | 0,61133180 |
12/12/2024 | 1,01661174 | 0,60000000 | 0,01102717 | 0,61102717 |
11/12/2024 | 1,01618538 | 0,60000000 | 0,01074439 | 0,61074439 |
10/12/2024 | 1,01575920 | 0,60000000 | 0,01046175 | 0,61046175 |
09/12/2024 | 1,01533319 | 0,60000000 | 0,01017923 | 0,61017923 |
06/12/2024 | 1,01490737 | 0,60000000 | 0,00989685 | 0,60989685 |
05/12/2024 | 1,01448172 | 0,60000000 | 0,00961459 | 0,60961459 |
04/12/2024 | 1,01405626 | 0,60000000 | 0,00933248 | 0,60933248 |
03/12/2024 | 1,01363097 | 0,60000000 | 0,00905049 | 0,60905049 |
02/12/2024 | 1,01320586 | 0,60000000 | 0,00876862 | 0,60876862 |
29/11/2024 | 1,01278092 | 0,60000000 | 0,00848689 | 0,60848689 |
28/11/2024 | 1,01235617 | 0,60000000 | 0,00820529 | 0,60820529 |
27/11/2024 | 1,01193159 | 0,60000000 | 0,00792382 | 0,60792382 |
26/11/2024 | 1,01150720 | 0,60000000 | 0,00764249 | 0,60764249 |
25/11/2024 | 1,01108298 | 0,60000000 | 0,00736128 | 0,60736128 |
22/11/2024 | 1,01065893 | 0,60000000 | 0,00708019 | 0,60708019 |
21/11/2024 | 1,01023507 | 0,60000000 | 0,00679925 | 0,60679925 |
19/11/2024 | 1,00981138 | 0,60000000 | 0,00651843 | 0,60651843 |
18/11/2024 | 1,00938787 | 0,60000000 | 0,00623773 | 0,60623773 |
14/11/2024 | 1,00896454 | 0,60000000 | 0,00595718 | 0,60595718 |
13/11/2024 | 1,00854139 | 0,60000000 | 0,00567675 | 0,60567675 |
12/11/2024 | 1,00811841 | 0,60000000 | 0,00539645 | 0,60539645 |
11/11/2024 | 1,00769561 | 0,60000000 | 0,00511628 | 0,60511628 |
08/11/2024 | 1,00727299 | 0,60000000 | 0,00483624 | 0,60483624 |
07/11/2024 | 1,00685055 | 0,60000000 | 0,00455633 | 0,60455633 |
06/11/2024 | 1,00644628 | 0,60000000 | 0,00428736 | 0,60428736 |
05/11/2024 | 1,00604217 | 0,60000000 | 0,00401850 | 0,60401850 |
04/11/2024 | 1,00563823 | 0,60000000 | 0,00374977 | 0,60374977 |
01/11/2024 | 1,00523444 | 0,60000000 | 0,00348114 | 0,60348114 |
31/10/2024 | 1,00483082 | 0,60000000 | 0,00321265 | 0,60321265 |
30/10/2024 | 1,00442736 | 0,60000000 | 0,00294427 | 0,60294427 |
29/10/2024 | 1,00402407 | 0,60000000 | 0,00267602 | 0,60267602 |
28/10/2024 | 1,00362093 | 0,60000000 | 0,00240787 | 0,60240787 |
25/10/2024 | 1,00321796 | 0,60000000 | 0,00213986 | 0,60213986 |
24/10/2024 | 1,00281515 | 0,60000000 | 0,00187196 | 0,60187196 |
23/10/2024 | 1,00241250 | 0,60000000 | 0,00160418 | 0,60160418 |
22/10/2024 | 1,00201001 | 0,60000000 | 0,00133651 | 0,60133651 |
21/10/2024 | 1,00160769 | 0,60000000 | 0,00106898 | 0,60106898 |
18/10/2024 | 1,00120552 | 0,60000000 | 0,00080155 | 0,60080155 |
17/10/2024 | 1,00080352 | 0,60000000 | 0,00053425 | 0,60053425 |
16/10/2024 | 1,00040168 | 0,60000000 | 0,00026706 | 0,60026706 |
15/10/2024 | 1,00000000 | 0,60000000 | 0,00000000 | 0,60000000 |
14/10/2024 | 1,05186095 | 0,60000000 | 0,03463331 | 0,63463331 |
11/10/2024 | 1,05143861 | 0,60000000 | 0,03435096 | 0,63435096 |
10/10/2024 | 1,05101644 | 0,60000000 | 0,03406873 | 0,63406873 |
09/10/2024 | 1,05059444 | 0,60000000 | 0,03378662 | 0,63378662 |
08/10/2024 | 1,05017260 | 0,60000000 | 0,03350464 | 0,63350464 |
07/10/2024 | 1,04975094 | 0,60000000 | 0,03322279 | 0,63322279 |
04/10/2024 | 1,04932944 | 0,60000000 | 0,03294106 | 0,63294106 |
03/10/2024 | 1,04890812 | 0,60000000 | 0,03265946 | 0,63265946 |
02/10/2024 | 1,04848696 | 0,60000000 | 0,03237798 | 0,63237798 |
01/10/2024 | 1,04806598 | 0,60000000 | 0,03209663 | 0,63209663 |
30/09/2024 | 1,04764516 | 0,60000000 | 0,03181540 | 0,63181540 |
27/09/2024 | 1,04722451 | 0,60000000 | 0,03153429 | 0,63153429 |
26/09/2024 | 1,04680403 | 0,60000000 | 0,03125332 | 0,63125332 |
25/09/2024 | 1,04638372 | 0,60000000 | 0,03097246 | 0,63097246 |
24/09/2024 | 1,04596357 | 0,60000000 | 0,03069173 | 0,63069173 |
23/09/2024 | 1,04554360 | 0,60000000 | 0,03041113 | 0,63041113 |
20/09/2024 | 1,04512379 | 0,60000000 | 0,03013065 | 0,63013065 |
19/09/2024 | 1,04470416 | 0,60000000 | 0,02985030 | 0,62985030 |
18/09/2024 | 1,04429406 | 0,60000000 | 0,02957572 | 0,62957572 |
17/09/2024 | 1,04388413 | 0,60000000 | 0,02930127 | 0,62930127 |
16/09/2024 | 1,04347436 | 0,60000000 | 0,02902693 | 0,62902693 |
13/09/2024 | 1,04306475 | 0,60000000 | 0,02875271 | 0,62875271 |
12/09/2024 | 1,04265530 | 0,60000000 | 0,02847861 | 0,62847861 |
11/09/2024 | 1,04224601 | 0,60000000 | 0,02820463 | 0,62820463 |
10/09/2024 | 1,04183688 | 0,60000000 | 0,02793077 | 0,62793077 |
09/09/2024 | 1,04142791 | 0,60000000 | 0,02765703 | 0,62765703 |
06/09/2024 | 1,04101910 | 0,60000000 | 0,02738341 | 0,62738341 |
05/09/2024 | 1,04061045 | 0,60000000 | 0,02710991 | 0,62710991 |
04/09/2024 | 1,04020196 | 0,60000000 | 0,02683652 | 0,62683652 |
03/09/2024 | 1,03979364 | 0,60000000 | 0,02656327 | 0,62656327 |
02/09/2024 | 1,03938547 | 0,60000000 | 0,02629012 | 0,62629012 |
30/08/2024 | 1,03897746 | 0,60000000 | 0,02601709 | 0,62601709 |
29/08/2024 | 1,03856962 | 0,60000000 | 0,02574419 | 0,62574419 |
28/08/2024 | 1,03816193 | 0,60000000 | 0,02547140 | 0,62547140 |
27/08/2024 | 1,03775441 | 0,60000000 | 0,02519874 | 0,62519874 |
26/08/2024 | 1,03734704 | 0,60000000 | 0,02492618 | 0,62492618 |
23/08/2024 | 1,03693983 | 0,60000000 | 0,02465375 | 0,62465375 |
22/08/2024 | 1,03653279 | 0,60000000 | 0,02438144 | 0,62438144 |
21/08/2024 | 1,03612590 | 0,60000000 | 0,02410925 | 0,62410925 |
20/08/2024 | 1,03571917 | 0,60000000 | 0,02383717 | 0,62383717 |
19/08/2024 | 1,03531261 | 0,60000000 | 0,02356522 | 0,62356522 |
16/08/2024 | 1,03490620 | 0,60000000 | 0,02329338 | 0,62329338 |
15/08/2024 | 1,03449995 | 0,60000000 | 0,02302166 | 0,62302166 |
14/08/2024 | 1,03409386 | 0,60000000 | 0,02275006 | 0,62275006 |
13/08/2024 | 1,03368793 | 0,60000000 | 0,02247858 | 0,62247858 |
12/08/2024 | 1,03328216 | 0,60000000 | 0,02220722 | 0,62220722 |
09/08/2024 | 1,03287655 | 0,60000000 | 0,02193597 | 0,62193597 |
08/08/2024 | 1,03247110 | 0,60000000 | 0,02166484 | 0,62166484 |
07/08/2024 | 1,03206581 | 0,60000000 | 0,02139384 | 0,62139384 |
06/08/2024 | 1,03166067 | 0,60000000 | 0,02112294 | 0,62112294 |
05/08/2024 | 1,03125570 | 0,60000000 | 0,02085217 | 0,62085217 |
02/08/2024 | 1,03085089 | 0,60000000 | 0,02058152 | 0,62058152 |
01/08/2024 | 1,03044623 | 0,60000000 | 0,02031098 | 0,62031098 |
31/07/2024 | 1,03004173 | 0,60000000 | 0,02004056 | 0,62004056 |
30/07/2024 | 1,02963739 | 0,60000000 | 0,01977026 | 0,61977026 |
29/07/2024 | 1,02923321 | 0,60000000 | 0,01950008 | 0,61950008 |
26/07/2024 | 1,02882919 | 0,60000000 | 0,01923001 | 0,61923001 |
25/07/2024 | 1,02842533 | 0,60000000 | 0,01896007 | 0,61896007 |
24/07/2024 | 1,02802163 | 0,60000000 | 0,01869024 | 0,61869024 |
23/07/2024 | 1,02761808 | 0,60000000 | 0,01842053 | 0,61842053 |
22/07/2024 | 1,02721469 | 0,60000000 | 0,01815093 | 0,61815093 |
19/07/2024 | 1,02681146 | 0,60000000 | 0,01788145 | 0,61788145 |
18/07/2024 | 1,02640839 | 0,60000000 | 0,01761209 | 0,61761209 |
17/07/2024 | 1,02600548 | 0,60000000 | 0,01734285 | 0,61734285 |
16/07/2024 | 1,02560273 | 0,60000000 | 0,01707373 | 0,61707373 |
15/07/2024 | 1,02520013 | 0,60000000 | 0,01680472 | 0,61680472 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão 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.