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[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,00688711
[FATOR_JUROS_DI] => 1,007736841
[VALOR_JUROS_DI] => 0,16118978
[PUPAR] => 20,99524622
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00688711
[VALOR_NOMINAL_ATUALIZADO] => 20,83405644
[JUROS_INDICE] => 1,53
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5025
[NOME] => BRQB11
[CODCETIP] => BRQB11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 536A
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 20,83405644
[FATOR_SPREAD] => 1,000904226
[VALOR_SPREAD] => 0,018977734
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,00738085
[FATOR_JUROS_DI] => 1,00829175
[VALOR_JUROS_DI] => 0,17275078
[PUPAR] => 21,00680722
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00738085
[VALOR_NOMINAL_ATUALIZADO] => 20,83405644
[JUROS_INDICE] => 1,53
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[168] => SimpleXMLElement Object
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[@attributes] => Array
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[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5025
[NOME] => BRQB11
[CODCETIP] => BRQB11
[CODBOVESPA] => SimpleXMLElement Object
(
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[PTGN] => 536A
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 20,83405644
[FATOR_SPREAD] => 1,000964537
[VALOR_SPREAD] => 0,020253468
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,00787484
[FATOR_JUROS_DI] => 1,008846973
[VALOR_JUROS_DI] => 0,18431833
[PUPAR] => 21,01837477
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00787484
[VALOR_NOMINAL_ATUALIZADO] => 20,83405644
[JUROS_INDICE] => 1,53
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5025
[NOME] => BRQB11
[CODCETIP] => BRQB11
[CODBOVESPA] => SimpleXMLElement Object
(
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[PTGN] => 536A
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 20,83405644
[FATOR_SPREAD] => 1,001024851
[VALOR_SPREAD] => 0,021530493
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,00836907
[FATOR_JUROS_DI] => 1,009402498
[VALOR_JUROS_DI] => 0,19589217
[PUPAR] => 21,02994861
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00836907
[VALOR_NOMINAL_ATUALIZADO] => 20,83405644
[JUROS_INDICE] => 1,53
)
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[@attributes] => Array
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[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5025
[NOME] => BRQB11
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(
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[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 20,83405644
[FATOR_SPREAD] => 1,001085169
[VALOR_SPREAD] => 0,02280884
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,00886355
[FATOR_JUROS_DI] => 1,009958337
[VALOR_JUROS_DI] => 0,20747255
[PUPAR] => 21,04152899
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[FATOR_INDICE] => 1,00886355
[VALOR_NOMINAL_ATUALIZADO] => 20,83405644
[JUROS_INDICE] => 1,53
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)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,53% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 18/03/2025 | 1,00886355 | 20,83405644 | 0,20747255 | 21,04152899 |
| 17/03/2025 | 1,00836907 | 20,83405644 | 0,19589217 | 21,02994861 |
| 14/03/2025 | 1,00787484 | 20,83405644 | 0,18431833 | 21,01837477 |
| 13/03/2025 | 1,00738085 | 20,83405644 | 0,17275078 | 21,00680722 |
| 12/03/2025 | 1,00688711 | 20,83405644 | 0,16118978 | 20,99524622 |
| 11/03/2025 | 1,00639360 | 20,83405644 | 0,14963488 | 20,98369132 |
| 10/03/2025 | 1,00590034 | 20,83405644 | 0,13808654 | 20,97214298 |
| 07/03/2025 | 1,00540731 | 20,83405644 | 0,12654426 | 20,96060070 |
| 06/03/2025 | 1,00491453 | 20,83405644 | 0,11500855 | 20,94906499 |
| 05/03/2025 | 1,00442200 | 20,83405644 | 0,10347936 | 20,93753580 |
| 28/02/2025 | 1,00392970 | 20,83405644 | 0,09195625 | 20,92601269 |
| 27/02/2025 | 1,00343764 | 20,83405644 | 0,08043945 | 20,91449589 |
| 26/02/2025 | 1,00294583 | 20,83405644 | 0,06892920 | 20,90298564 |
| 25/02/2025 | 1,00245426 | 20,83405644 | 0,05742528 | 20,89148172 |
| 24/02/2025 | 1,00196292 | 20,83405644 | 0,04592742 | 20,87998386 |
| 21/02/2025 | 1,00147183 | 20,83405644 | 0,03443611 | 20,86849255 |
| 20/02/2025 | 1,00098098 | 20,83405644 | 0,02295108 | 20,85700752 |
| 19/02/2025 | 1,00049037 | 20,83405644 | 0,01147239 | 20,84552883 |
| 18/02/2025 | 1,00000000 | 20,83405644 | 0,00000000 | 20,83405644 |
| 17/02/2025 | 1,00956870 | 41,66811288 | 0,44943455 | 42,11754743 |
| 14/02/2025 | 1,00907388 | 41,66811288 | 0,42625500 | 42,09436788 |
| 13/02/2025 | 1,00857930 | 41,66811288 | 0,40308811 | 42,07120099 |
| 12/02/2025 | 1,00808497 | 41,66811288 | 0,37993431 | 42,04804719 |
| 11/02/2025 | 1,00759088 | 41,66811288 | 0,35679317 | 42,02490605 |
| 10/02/2025 | 1,00709703 | 41,66811288 | 0,33366462 | 42,00177750 |
| 07/02/2025 | 1,00660342 | 41,66811288 | 0,31054877 | 41,97866165 |
| 06/02/2025 | 1,00611005 | 41,66811288 | 0,28744551 | 41,95555839 |
| 05/02/2025 | 1,00561693 | 41,66811288 | 0,26435538 | 41,93246826 |
| 04/02/2025 | 1,00512404 | 41,66811288 | 0,24127737 | 41,90939025 |
| 03/02/2025 | 1,00463140 | 41,66811288 | 0,21821249 | 41,88632537 |
| 31/01/2025 | 1,00413900 | 41,66811288 | 0,19516023 | 41,86327311 |
| 30/01/2025 | 1,00364685 | 41,66811288 | 0,17212097 | 41,84023385 |
| 29/01/2025 | 1,00319026 | 41,66811288 | 0,15056672 | 41,81867960 |
| 28/01/2025 | 1,00273389 | 41,66811288 | 0,12902410 | 41,79713698 |
| 27/01/2025 | 1,00227772 | 41,66811288 | 0,10749223 | 41,77560511 |
| 24/01/2025 | 1,00182176 | 41,66811288 | 0,08597156 | 41,75408444 |
| 23/01/2025 | 1,00136601 | 41,66811288 | 0,06446211 | 41,73257499 |
| 22/01/2025 | 1,00091047 | 41,66811288 | 0,04296382 | 41,71107670 |
| 21/01/2025 | 1,00045513 | 41,66811288 | 0,02147628 | 41,68958916 |
| 20/01/2025 | 1,00000000 | 41,66811288 | 0,00000000 | 41,66811288 |
| 17/01/2025 | 1,00914206 | 62,50213808 | 0,64745346 | 63,14959154 |
| 16/01/2025 | 1,00868298 | 62,50213808 | 0,61492209 | 63,11706017 |
| 15/01/2025 | 1,00822411 | 62,50213808 | 0,58240767 | 63,08454575 |
| 14/01/2025 | 1,00776545 | 62,50213808 | 0,54990999 | 63,05204807 |
| 13/01/2025 | 1,00730699 | 62,50213808 | 0,51742863 | 63,01956671 |
| 10/01/2025 | 1,00684874 | 62,50213808 | 0,48496402 | 62,98710210 |
| 09/01/2025 | 1,00639070 | 62,50213808 | 0,45251622 | 62,95465430 |
| 08/01/2025 | 1,00593287 | 62,50213808 | 0,42008524 | 62,92222332 |
| 07/01/2025 | 1,00547525 | 62,50213808 | 0,38767113 | 62,88980921 |
| 06/01/2025 | 1,00501784 | 62,50213808 | 0,35527377 | 62,85741185 |
| 03/01/2025 | 1,00456063 | 62,50213808 | 0,32289267 | 62,82503075 |
| 02/01/2025 | 1,00410364 | 62,50213808 | 0,29052893 | 62,79266701 |
| 31/12/2024 | 1,00364685 | 62,50213808 | 0,25818133 | 62,76031941 |
| 30/12/2024 | 1,00319026 | 62,50213808 | 0,22584997 | 62,72798805 |
| 27/12/2024 | 1,00273389 | 62,50213808 | 0,19353605 | 62,69567413 |
| 26/12/2024 | 1,00227772 | 62,50213808 | 0,16123826 | 62,66337634 |
| 24/12/2024 | 1,00182176 | 62,50213808 | 0,12895728 | 62,63109536 |
| 23/12/2024 | 1,00136601 | 62,50213808 | 0,09669312 | 62,59883120 |
| 20/12/2024 | 1,00091047 | 62,50213808 | 0,06444570 | 62,56658378 |
| 19/12/2024 | 1,00045513 | 62,50213808 | 0,03221441 | 62,53435249 |
| 18/12/2024 | 1,00000000 | 62,50213808 | 0,00000000 | 62,50213808 |
| 17/12/2024 | 1,00853247 | 83,33618411 | 0,81240912 | 84,14859323 |
| 16/12/2024 | 1,00807366 | 83,33618411 | 0,76905955 | 84,10524366 |
| 13/12/2024 | 1,00761507 | 83,33618411 | 0,72573340 | 84,06191751 |
| 12/12/2024 | 1,00715668 | 83,33618411 | 0,68242884 | 84,01861295 |
| 11/12/2024 | 1,00673429 | 83,33618411 | 0,64213213 | 83,97831624 |
| 10/12/2024 | 1,00631207 | 83,33618411 | 0,60185425 | 83,93803836 |
| 09/12/2024 | 1,00589003 | 83,33618411 | 0,56159587 | 83,89777998 |
| 06/12/2024 | 1,00546816 | 83,33618411 | 0,52135616 | 83,85754027 |
| 05/12/2024 | 1,00504647 | 83,33618411 | 0,48113612 | 83,81732023 |
| 04/12/2024 | 1,00462496 | 83,33618411 | 0,44093550 | 83,77711961 |
| 03/12/2024 | 1,00420363 | 83,33618411 | 0,40075462 | 83,73693873 |
| 02/12/2024 | 1,00378247 | 83,33618411 | 0,36059233 | 83,69677644 |
| 29/11/2024 | 1,00336149 | 83,33618411 | 0,32044954 | 83,65663365 |
| 28/11/2024 | 1,00294069 | 83,33618411 | 0,28032633 | 83,61651044 |
| 27/11/2024 | 1,00252006 | 83,33618411 | 0,24022180 | 83,57640591 |
| 26/11/2024 | 1,00209961 | 83,33618411 | 0,20013692 | 83,53632103 |
| 25/11/2024 | 1,00167934 | 83,33618411 | 0,16007147 | 83,49625558 |
| 22/11/2024 | 1,00125924 | 83,33618411 | 0,12002477 | 83,45620888 |
| 21/11/2024 | 1,00083932 | 83,33618411 | 0,07999748 | 83,41618159 |
| 19/11/2024 | 1,00041957 | 83,33618411 | 0,03998895 | 83,37617306 |
| 18/11/2024 | 1,00000000 | 83,33618411 | 0,00000000 | 83,33618411 |
| 14/11/2024 | 1,00774968 | 104,17023014 | 0,92753672 | 105,09776686 |
| 13/11/2024 | 1,00732703 | 104,17023014 | 0,87712896 | 105,04735910 |
| 12/11/2024 | 1,00690456 | 104,17023014 | 0,82674567 | 104,99697581 |
| 11/11/2024 | 1,00648227 | 104,17023014 | 0,77638687 | 104,94661701 |
| 08/11/2024 | 1,00606016 | 104,17023014 | 0,72605254 | 104,89628268 |
| 07/11/2024 | 1,00563823 | 104,17023014 | 0,67574259 | 104,84597273 |
| 06/11/2024 | 1,00523444 | 104,17023014 | 0,62732948 | 104,79755962 |
| 05/11/2024 | 1,00483082 | 104,17023014 | 0,57893959 | 104,74916973 |
| 04/11/2024 | 1,00442736 | 104,17023014 | 0,53057169 | 104,70080183 |
| 01/11/2024 | 1,00402407 | 104,17023014 | 0,48222712 | 104,65245726 |
| 31/10/2024 | 1,00362093 | 104,17023014 | 0,43390359 | 104,60413373 |
| 30/10/2024 | 1,00321796 | 104,17023014 | 0,38560319 | 104,55583333 |
| 29/10/2024 | 1,00281515 | 104,17023014 | 0,33732487 | 104,50755501 |
| 28/10/2024 | 1,00241250 | 104,17023014 | 0,28906863 | 104,45929877 |
| 25/10/2024 | 1,00201001 | 104,17023014 | 0,24083469 | 104,41106483 |
| 24/10/2024 | 1,00160769 | 104,17023014 | 0,19262377 | 104,36285391 |
| 23/10/2024 | 1,00120552 | 104,17023014 | 0,14443389 | 104,31466403 |
| 22/10/2024 | 1,00080352 | 104,17023014 | 0,09626714 | 104,26649728 |
| 21/10/2024 | 1,00040168 | 104,17023014 | 0,04812247 | 104,21835261 |
| 18/10/2024 | 1,00000000 | 104,17023014 | 0,00000000 | 104,17023014 |
| 17/10/2024 | 1,00846020 | 125,00432618 | 1,21717424 | 126,22150042 |
| 16/10/2024 | 1,00805528 | 125,00432618 | 1,15889135 | 126,16321753 |
| 15/10/2024 | 1,00765053 | 125,00432618 | 1,10063621 | 126,10496239 |
| 14/10/2024 | 1,00724594 | 125,00432618 | 1,04240757 | 126,04673375 |
| 11/10/2024 | 1,00684151 | 125,00432618 | 0,98420568 | 125,98853186 |
| 10/10/2024 | 1,00643724 | 125,00432618 | 0,92603029 | 125,93035647 |
| 09/10/2024 | 1,00603314 | 125,00432618 | 0,86788266 | 125,87220884 |
| 08/10/2024 | 1,00562920 | 125,00432618 | 0,80976177 | 125,81408795 |
| 07/10/2024 | 1,00522542 | 125,00432618 | 0,75166726 | 125,75599344 |
| 04/10/2024 | 1,00482180 | 125,00432618 | 0,69359950 | 125,69792568 |
| 03/10/2024 | 1,00441835 | 125,00432618 | 0,63555924 | 125,63988542 |
| 02/10/2024 | 1,00401506 | 125,00432618 | 0,57754586 | 125,58187204 |
| 01/10/2024 | 1,00361193 | 125,00432618 | 0,51955885 | 125,52388503 |
| 30/09/2024 | 1,00320896 | 125,00432618 | 0,46159835 | 125,46592453 |
| 27/09/2024 | 1,00280615 | 125,00432618 | 0,40366447 | 125,40799065 |
| 26/09/2024 | 1,00240350 | 125,00432618 | 0,34575709 | 125,35008327 |
| 25/09/2024 | 1,00200102 | 125,00432618 | 0,28787758 | 125,29220376 |
| 24/09/2024 | 1,00159870 | 125,00432618 | 0,23002446 | 125,23435064 |
| 23/09/2024 | 1,00119654 | 125,00432618 | 0,17219795 | 125,17652413 |
| 20/09/2024 | 1,00079454 | 125,00432618 | 0,11439795 | 125,11872413 |
| 19/09/2024 | 1,00039270 | 125,00432618 | 0,05662445 | 125,06095063 |
| 18/09/2024 | 1,00000000 | 125,00432618 | 0,00000000 | 125,00432618 |
| 17/09/2024 | 1,00827917 | 145,83835624 | 1,39360187 | 147,23195811 |
| 16/09/2024 | 1,00788337 | 145,83835624 | 1,32693843 | 147,16529467 |
| 13/09/2024 | 1,00748773 | 145,83835624 | 1,26030561 | 147,09866185 |
| 12/09/2024 | 1,00709224 | 145,83835624 | 1,19370225 | 147,03205849 |
| 11/09/2024 | 1,00669691 | 145,83835624 | 1,12712982 | 146,96548606 |
| 10/09/2024 | 1,00630174 | 145,83835624 | 1,06058829 | 146,89894453 |
| 09/09/2024 | 1,00590672 | 145,83835624 | 0,99407609 | 146,83243233 |
| 06/09/2024 | 1,00551186 | 145,83835624 | 0,92759480 | 146,76595104 |
| 05/09/2024 | 1,00511715 | 145,83835624 | 0,86114267 | 146,69949891 |
| 04/09/2024 | 1,00472259 | 145,83835624 | 0,79472016 | 146,63307640 |
| 03/09/2024 | 1,00432819 | 145,83835624 | 0,72832827 | 146,56668451 |
| 02/09/2024 | 1,00393395 | 145,83835624 | 0,66196729 | 146,50032353 |
| 30/08/2024 | 1,00353986 | 145,83835624 | 0,59563563 | 146,43399187 |
| 29/08/2024 | 1,00314592 | 145,83835624 | 0,52933329 | 146,36768953 |
| 28/08/2024 | 1,00275214 | 145,83835624 | 0,46306171 | 146,30141795 |
| 27/08/2024 | 1,00235851 | 145,83835624 | 0,39681960 | 146,23517584 |
| 26/08/2024 | 1,00196504 | 145,83835624 | 0,33060826 | 146,16896450 |
| 23/08/2024 | 1,00157173 | 145,83835624 | 0,26442769 | 146,10278393 |
| 22/08/2024 | 1,00117856 | 145,83835624 | 0,19827497 | 146,03663121 |
| 21/08/2024 | 1,00078555 | 145,83835624 | 0,13215303 | 145,97050927 |
| 20/08/2024 | 1,00039270 | 145,83835624 | 0,06606185 | 145,90441809 |
| 19/08/2024 | 1,00000000 | 145,83835624 | 0,00000000 | 145,83835624 |
| 16/08/2024 | 1,00827917 | 166,67240714 | 1,59268785 | 168,26509499 |
| 15/08/2024 | 1,00788337 | 166,67240714 | 1,51650106 | 168,18890820 |
| 14/08/2024 | 1,00748773 | 166,67240714 | 1,44034927 | 168,11275641 |
| 13/08/2024 | 1,00709224 | 166,67240714 | 1,36423115 | 168,03663829 |
| 12/08/2024 | 1,00669691 | 166,67240714 | 1,28814836 | 167,96055550 |
| 09/08/2024 | 1,00630174 | 166,67240714 | 1,21210091 | 167,88450805 |
| 08/08/2024 | 1,00590672 | 166,67240714 | 1,13608696 | 167,80849410 |
| 07/08/2024 | 1,00551186 | 166,67240714 | 1,06010834 | 167,73251548 |
| 06/08/2024 | 1,00511715 | 166,67240714 | 0,98416306 | 167,65657020 |
| 05/08/2024 | 1,00472259 | 166,67240714 | 0,90825161 | 167,58065875 |
| 02/08/2024 | 1,00432819 | 166,67240714 | 0,83237516 | 167,50478230 |
| 01/08/2024 | 1,00393395 | 166,67240714 | 0,75653405 | 167,42894119 |
| 31/07/2024 | 1,00353986 | 166,67240714 | 0,68072644 | 167,35313358 |
| 30/07/2024 | 1,00314592 | 166,67240714 | 0,60495233 | 167,27735947 |
| 29/07/2024 | 1,00275214 | 166,67240714 | 0,52921339 | 167,20162053 |
| 26/07/2024 | 1,00235851 | 166,67240714 | 0,45350811 | 167,12591525 |
| 25/07/2024 | 1,00196504 | 166,67240714 | 0,37783801 | 167,05024515 |
| 24/07/2024 | 1,00157173 | 166,67240714 | 0,30220307 | 166,97461021 |
| 23/07/2024 | 1,00117856 | 166,67240714 | 0,22659997 | 166,89900711 |
| 22/07/2024 | 1,00078555 | 166,67240714 | 0,15103203 | 166,82343917 |
| 19/07/2024 | 1,00039270 | 166,67240714 | 0,07549926 | 166,74790640 |
| 18/07/2024 | 1,00000000 | 166,67240714 | 0,00000000 | 166,67240714 |
| 17/07/2024 | 1,00827917 | 187,50643460 | 1,79177361 | 189,29820821 |
| 16/07/2024 | 1,00788337 | 187,50643460 | 1,70606348 | 189,21249808 |
| 15/07/2024 | 1,00748773 | 187,50643460 | 1,62039273 | 189,12682733 |
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.