SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,002203268 [VALOR_SPREAD] => 0,21133122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002203268 [VALOR_JUROS_DI] => 0,21133122 [PUPAR] => 96,128498025 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,002325814 [VALOR_SPREAD] => 0,22308548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002325814 [VALOR_JUROS_DI] => 0,22308548 [PUPAR] => 96,140252285 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,002448375 [VALOR_SPREAD] => 0,23484119 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002448375 [VALOR_JUROS_DI] => 0,23484119 [PUPAR] => 96,152007995 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,002570951 [VALOR_SPREAD] => 0,24659833 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002570951 [VALOR_JUROS_DI] => 0,24659833 [PUPAR] => 96,163765135 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,002693542 [VALOR_SPREAD] => 0,25835691 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002693542 [VALOR_JUROS_DI] => 0,25835691 [PUPAR] => 96,175523715 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,003061405 [VALOR_SPREAD] => 0,29364129 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003061405 [VALOR_JUROS_DI] => 0,29364129 [PUPAR] => 96,210808095 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,003184056 [VALOR_SPREAD] => 0,30540563 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003184056 [VALOR_JUROS_DI] => 0,30540563 [PUPAR] => 96,222572435 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,003306722 [VALOR_SPREAD] => 0,3171714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003306722 [VALOR_JUROS_DI] => 0,3171714 [PUPAR] => 96,234338205 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,003429403 [VALOR_SPREAD] => 0,32893861 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003429403 [VALOR_JUROS_DI] => 0,32893861 [PUPAR] => 96,246105415 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 95,9171668050682 [FATOR_SPREAD] => 1,003552098 [VALOR_SPREAD] => 0,34070717 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003552098 [VALOR_JUROS_DI] => 0,34070717 [PUPAR] => 96,257873975 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 95,9171668050682 [JUROS_INDICE] => 4,5 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,000244568 [VALOR_SPREAD] => 0,01563885 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000244568 [VALOR_JUROS_DI] => 0,01563885 [PUPAR] => 63,960448692 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,000366875 [VALOR_SPREAD] => 0,02345975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000366875 [VALOR_JUROS_DI] => 0,02345975 [PUPAR] => 63,968269592 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,000489196 [VALOR_SPREAD] => 0,03128154 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000489196 [VALOR_JUROS_DI] => 0,03128154 [PUPAR] => 63,976091382 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,000611533 [VALOR_SPREAD] => 0,03910436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000611533 [VALOR_JUROS_DI] => 0,03910436 [PUPAR] => 63,983914202 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,000733884 [VALOR_SPREAD] => 0,04692807 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000733884 [VALOR_JUROS_DI] => 0,04692807 [PUPAR] => 63,991737912 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,001101028 [VALOR_SPREAD] => 0,07040502 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001101028 [VALOR_JUROS_DI] => 0,07040502 [PUPAR] => 64,015214862 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,001223439 [VALOR_SPREAD] => 0,07823257 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001223439 [VALOR_JUROS_DI] => 0,07823257 [PUPAR] => 64,023042412 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,001345865 [VALOR_SPREAD] => 0,08606108 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001345865 [VALOR_JUROS_DI] => 0,08606108 [PUPAR] => 64,030870922 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,001468306 [VALOR_SPREAD] => 0,09389054 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001468306 [VALOR_JUROS_DI] => 0,09389054 [PUPAR] => 64,038700382 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,001590763 [VALOR_SPREAD] => 0,10172103 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001590763 [VALOR_JUROS_DI] => 0,10172103 [PUPAR] => 64,046530872 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,001958221 [VALOR_SPREAD] => 0,12521806 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001958221 [VALOR_JUROS_DI] => 0,12521806 [PUPAR] => 64,070027902 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,002080737 [VALOR_SPREAD] => 0,13305233 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002080737 [VALOR_JUROS_DI] => 0,13305233 [PUPAR] => 64,077862172 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,002203268 [VALOR_SPREAD] => 0,14088755 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002203268 [VALOR_JUROS_DI] => 0,14088755 [PUPAR] => 64,085697392 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,002325814 [VALOR_SPREAD] => 0,14872373 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002325814 [VALOR_JUROS_DI] => 0,14872373 [PUPAR] => 64,093533572 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,002448375 [VALOR_SPREAD] => 0,15656087 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002448375 [VALOR_JUROS_DI] => 0,15656087 [PUPAR] => 64,101370712 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 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[CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,003061405 [VALOR_SPREAD] => 0,19576096 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003061405 [VALOR_JUROS_DI] => 0,19576096 [PUPAR] => 64,140570802 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,003184056 [VALOR_SPREAD] => 0,20360385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003184056 [VALOR_JUROS_DI] => 0,20360385 [PUPAR] => 64,148413692 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 63,9448098424344 [JUROS_INDICE] => 4,5 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 63,9448098424344 [FATOR_SPREAD] => 1,003306722 [VALOR_SPREAD] => 0,2114477 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 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[JUROS_INDICE] => 4,5 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,000366875 [VALOR_SPREAD] => 0,01172987 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000366875 [VALOR_JUROS_DI] => 0,01172987 [PUPAR] => 31,984134791 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,000733884 [VALOR_SPREAD] => 0,02346403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000733884 [VALOR_JUROS_DI] => 0,02346403 [PUPAR] => 31,995868951 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,00085625 [VALOR_SPREAD] => 0,02737637 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00085625 [VALOR_JUROS_DI] => 0,02737637 [PUPAR] => 31,999781291 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,000978632 [VALOR_SPREAD] => 0,03128921 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,000978632 [VALOR_JUROS_DI] => 0,03128921 [PUPAR] => 32,003694131 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,001101028 [VALOR_SPREAD] => 0,03520251 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001101028 [VALOR_JUROS_DI] => 0,03520251 [PUPAR] => 32,007607431 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,001223439 [VALOR_SPREAD] => 0,03911628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001223439 [VALOR_JUROS_DI] => 0,03911628 [PUPAR] => 32,011521201 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,001590763 [VALOR_SPREAD] => 0,05086051 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001590763 [VALOR_JUROS_DI] => 0,05086051 [PUPAR] => 32,023265431 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,001713234 [VALOR_SPREAD] => 0,05477621 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001713234 [VALOR_JUROS_DI] => 0,05477621 [PUPAR] => 32,027181131 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,00183572 [VALOR_SPREAD] => 0,05869238 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,00183572 [VALOR_JUROS_DI] => 0,05869238 [PUPAR] => 32,031097301 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,001958221 [VALOR_SPREAD] => 0,06260903 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,001958221 [VALOR_JUROS_DI] => 0,06260903 [PUPAR] => 32,035013951 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,002080737 [VALOR_SPREAD] => 0,06652616 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002080737 [VALOR_JUROS_DI] => 0,06652616 [PUPAR] => 32,038931081 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,002448375 [VALOR_SPREAD] => 0,07828043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002448375 [VALOR_JUROS_DI] => 0,07828043 [PUPAR] => 32,050685351 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,002570951 [VALOR_SPREAD] => 0,08219948 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002570951 [VALOR_JUROS_DI] => 0,08219948 [PUPAR] => 32,054604401 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,002693542 [VALOR_SPREAD] => 0,08611901 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002693542 [VALOR_JUROS_DI] => 0,08611901 [PUPAR] => 32,058523931 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,002816148 [VALOR_SPREAD] => 0,09003902 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002816148 [VALOR_JUROS_DI] => 0,09003902 [PUPAR] => 32,062443941 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,002938769 [VALOR_SPREAD] => 0,09395951 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,002938769 [VALOR_JUROS_DI] => 0,09395951 [PUPAR] => 32,066364431 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,003306722 [VALOR_SPREAD] => 0,10572385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003306722 [VALOR_JUROS_DI] => 0,10572385 [PUPAR] => 32,078128771 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,003429403 [VALOR_SPREAD] => 0,10964626 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003429403 [VALOR_JUROS_DI] => 0,10964626 [PUPAR] => 32,082051181 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,003552098 [VALOR_SPREAD] => 0,11356911 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003552098 [VALOR_JUROS_DI] => 0,11356911 [PUPAR] => 32,085974031 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,003674809 [VALOR_SPREAD] => 0,11749248 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003674809 [VALOR_JUROS_DI] => 0,11749248 [PUPAR] => 32,089897401 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => DOLAR [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5134 [NOME] => CBOS11 [CODCETIP] => CBOS11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 617A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 31,9724049212172 [FATOR_SPREAD] => 1,003797535 [VALOR_SPREAD] => 0,12141632 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1,003797535 [VALOR_JUROS_DI] => 0,12141632 [PUPAR] => 32,093821241 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 31,9724049212172 [JUROS_INDICE] => 4,5 ) ) )
Data | DOLAR (%a.a.) | Valor Nominal | Juros 4,5% de juros + Variação Cambial. | Preço Unitário (R$) |
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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.