SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017526913 [VALOR_SPREAD] => 22,75272335 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1320,91192335 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,2981592 [VALOR_NOMINAL_ATUALIZADO] => 1298,1592 [JUROS_INDICE] => 4,3 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017696924 [VALOR_SPREAD] => 22,97552072 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1321,25316072 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29827764 [VALOR_NOMINAL_ATUALIZADO] => 1298,27764 [JUROS_INDICE] => 4,3 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017866963 [VALOR_SPREAD] => 23,19839472 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1321,59447472 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29839608 [VALOR_NOMINAL_ATUALIZADO] => 1298,39608 [JUROS_INDICE] => 4,3 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01803703 [VALOR_SPREAD] => 23,42134571 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1321,93588571 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29851454 [VALOR_NOMINAL_ATUALIZADO] => 1298,51454 [JUROS_INDICE] => 4,3 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018207126 [VALOR_SPREAD] => 23,64437484 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1322,27738484 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29863301 [VALOR_NOMINAL_ATUALIZADO] => 1298,63301 [JUROS_INDICE] => 4,3 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01837725 [VALOR_SPREAD] => 23,86748081 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1322,61897081 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29875149 [VALOR_NOMINAL_ATUALIZADO] => 1298,75149 [JUROS_INDICE] => 4,3 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018547403 [VALOR_SPREAD] => 24,09066477 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1322,96063477 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29886997 [VALOR_NOMINAL_ATUALIZADO] => 1298,86997 [JUROS_INDICE] => 4,3 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018717584 [VALOR_SPREAD] => 24,31392598 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1323,30240598 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29898848 [VALOR_NOMINAL_ATUALIZADO] => 1298,98848 [JUROS_INDICE] => 4,3 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018887793 [VALOR_SPREAD] => 24,53726391 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1323,64425391 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29910699 [VALOR_NOMINAL_ATUALIZADO] => 1299,10699 [JUROS_INDICE] => 4,3 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019058031 [VALOR_SPREAD] => 24,76068004 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1323,98619004 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29922551 [VALOR_NOMINAL_ATUALIZADO] => 1299,22551 [JUROS_INDICE] => 4,3 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019228298 [VALOR_SPREAD] => 24,98417459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1324,32822459 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29934405 [VALOR_NOMINAL_ATUALIZADO] => 1299,34405 [JUROS_INDICE] => 4,3 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019398593 [VALOR_SPREAD] => 25,2077459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1324,6703359 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29946259 [VALOR_NOMINAL_ATUALIZADO] => 1299,46259 [JUROS_INDICE] => 4,3 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019568916 [VALOR_SPREAD] => 25,43139416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1325,01253416 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29958114 [VALOR_NOMINAL_ATUALIZADO] => 1299,58114 [JUROS_INDICE] => 4,3 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019739268 [VALOR_SPREAD] => 25,65512109 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1325,35484109 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29969972 [VALOR_NOMINAL_ATUALIZADO] => 1299,69972 [JUROS_INDICE] => 4,3 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019909648 [VALOR_SPREAD] => 25,87892461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1325,69721461 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29981829 [VALOR_NOMINAL_ATUALIZADO] => 1299,81829 [JUROS_INDICE] => 4,3 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020080056 [VALOR_SPREAD] => 26,10280534 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1326,03968534 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,29993688 [VALOR_NOMINAL_ATUALIZADO] => 1299,93688 [JUROS_INDICE] => 4,3 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020250494 [VALOR_SPREAD] => 26,32676569 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1326,38224569 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30005548 [VALOR_NOMINAL_ATUALIZADO] => 1300,05548 [JUROS_INDICE] => 4,3 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020420959 [VALOR_SPREAD] => 26,55080178 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1326,72489178 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30017409 [VALOR_NOMINAL_ATUALIZADO] => 1300,17409 [JUROS_INDICE] => 4,3 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020591453 [VALOR_SPREAD] => 26,77491601 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1327,06761601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3002927 [VALOR_NOMINAL_ATUALIZADO] => 1300,2927 [JUROS_INDICE] => 4,3 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020761976 [VALOR_SPREAD] => 27,03693652 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1329,27023652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3022333 [VALOR_NOMINAL_ATUALIZADO] => 1302,2333 [JUROS_INDICE] => 4,3 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020932527 [VALOR_SPREAD] => 27,2635296 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1329,7116096 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30244808 [VALOR_NOMINAL_ATUALIZADO] => 1302,44808 [JUROS_INDICE] => 4,3 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021103106 [VALOR_SPREAD] => 27,49023304 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1330,15312304 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30266289 [VALOR_NOMINAL_ATUALIZADO] => 1302,66289 [JUROS_INDICE] => 4,3 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021273715 [VALOR_SPREAD] => 27,71704972 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1330,59478972 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30287774 [VALOR_NOMINAL_ATUALIZADO] => 1302,87774 [JUROS_INDICE] => 4,3 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1303,09262 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30309262 [VALOR_NOMINAL_ATUALIZADO] => 1303,09262 [JUROS_INDICE] => 4,3 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000167082 [VALOR_SPREAD] => 0,21776086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1303,53506086 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3033173 [VALOR_NOMINAL_ATUALIZADO] => 1303,3173 [JUROS_INDICE] => 4,3 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000334192 [VALOR_SPREAD] => 0,43563332 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1303,97767332 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30354204 [VALOR_NOMINAL_ATUALIZADO] => 1303,54204 [JUROS_INDICE] => 4,3 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00050133 [VALOR_SPREAD] => 0,65361741 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1304,42042741 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30376681 [VALOR_NOMINAL_ATUALIZADO] => 1303,76681 [JUROS_INDICE] => 4,3 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000668496 [VALOR_SPREAD] => 0,87171318 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1304,86333318 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30399162 [VALOR_NOMINAL_ATUALIZADO] => 1303,99162 [JUROS_INDICE] => 4,3 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00083569 [VALOR_SPREAD] => 1,08992065 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1305,30638065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30421646 [VALOR_NOMINAL_ATUALIZADO] => 1304,21646 [JUROS_INDICE] => 4,3 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001002912 [VALOR_SPREAD] => 1,30823988 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1305,74958988 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30444135 [VALOR_NOMINAL_ATUALIZADO] => 1304,44135 [JUROS_INDICE] => 4,3 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001170161 [VALOR_SPREAD] => 1,52666959 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1306,19294959 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30466628 [VALOR_NOMINAL_ATUALIZADO] => 1304,66628 [JUROS_INDICE] => 4,3 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001337439 [VALOR_SPREAD] => 1,74521242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1306,63644242 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30489123 [VALOR_NOMINAL_ATUALIZADO] => 1304,89123 [JUROS_INDICE] => 4,3 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001504744 [VALOR_SPREAD] => 1,96386583 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,08010583 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30511624 [VALOR_NOMINAL_ATUALIZADO] => 1305,11624 [JUROS_INDICE] => 4,3 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001672078 [VALOR_SPREAD] => 2,18263243 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,52391243 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30534128 [VALOR_NOMINAL_ATUALIZADO] => 1305,34128 [JUROS_INDICE] => 4,3 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001839439 [VALOR_SPREAD] => 2,40150967 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,96786967 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30556636 [VALOR_NOMINAL_ATUALIZADO] => 1305,56636 [JUROS_INDICE] => 4,3 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002006829 [VALOR_SPREAD] => 2,62050018 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1308,41197018 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30579147 [VALOR_NOMINAL_ATUALIZADO] => 1305,79147 [JUROS_INDICE] => 4,3 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002174246 [VALOR_SPREAD] => 2,83960143 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1308,85623143 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30601663 [VALOR_NOMINAL_ATUALIZADO] => 1306,01663 [JUROS_INDICE] => 4,3 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002341692 [VALOR_SPREAD] => 3,05881604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1309,30064604 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30624183 [VALOR_NOMINAL_ATUALIZADO] => 1306,24183 [JUROS_INDICE] => 4,3 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002509165 [VALOR_SPREAD] => 3,27814142 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1309,74520142 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30646706 [VALOR_NOMINAL_ATUALIZADO] => 1306,46706 [JUROS_INDICE] => 4,3 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002676666 [VALOR_SPREAD] => 3,49757895 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1310,18991895 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30669234 [VALOR_NOMINAL_ATUALIZADO] => 1306,69234 [JUROS_INDICE] => 4,3 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002844196 [VALOR_SPREAD] => 3,71712992 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1310,63476992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30691764 [VALOR_NOMINAL_ATUALIZADO] => 1306,91764 [JUROS_INDICE] => 4,3 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003011753 [VALOR_SPREAD] => 3,92395253 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1306,80388253 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30287993 [VALOR_NOMINAL_ATUALIZADO] => 1302,87993 [JUROS_INDICE] => 4,3 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003179338 [VALOR_SPREAD] => 4,14225809 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,01036809 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30286811 [VALOR_NOMINAL_ATUALIZADO] => 1302,86811 [JUROS_INDICE] => 4,3 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003346952 [VALOR_SPREAD] => 4,36059749 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,21689749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3028563 [VALOR_NOMINAL_ATUALIZADO] => 1302,8563 [JUROS_INDICE] => 4,3 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003514593 [VALOR_SPREAD] => 4,57896812 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,42345812 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30284449 [VALOR_NOMINAL_ATUALIZADO] => 1302,84449 [JUROS_INDICE] => 4,3 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003682262 [VALOR_SPREAD] => 4,79737123 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,63004123 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30283267 [VALOR_NOMINAL_ATUALIZADO] => 1302,83267 [JUROS_INDICE] => 4,3 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00384996 [VALOR_SPREAD] => 5,01580596 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1307,83608596 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30282028 [VALOR_NOMINAL_ATUALIZADO] => 1302,82028 [JUROS_INDICE] => 4,3 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004017685 [VALOR_SPREAD] => 5,23427175 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1308,04217175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3028079 [VALOR_NOMINAL_ATUALIZADO] => 1302,8079 [JUROS_INDICE] => 4,3 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004185439 [VALOR_SPREAD] => 5,45277122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1308,24830122 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30279553 [VALOR_NOMINAL_ATUALIZADO] => 1302,79553 [JUROS_INDICE] => 4,3 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00435322 [VALOR_SPREAD] => 5,67130166 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1308,45445166 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30278315 [VALOR_NOMINAL_ATUALIZADO] => 1302,78315 [JUROS_INDICE] => 4,3 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004521029 [VALOR_SPREAD] => 5,88986443 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1308,66063443 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30277077 [VALOR_NOMINAL_ATUALIZADO] => 1302,77077 [JUROS_INDICE] => 4,3 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004688867 [VALOR_SPREAD] => 6,10846087 [SALDO_PARCIAL_NAO_PAGO] => 0 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[SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1309,48572277 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30272128 [VALOR_NOMINAL_ATUALIZADO] => 1302,72128 [JUROS_INDICE] => 4,3 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005360497 [VALOR_SPREAD] => 6,98316715 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1309,69206715 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3027089 [VALOR_NOMINAL_ATUALIZADO] => 1302,7089 [JUROS_INDICE] => 4,3 ) [56] => SimpleXMLElement Object ( 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1,005696481 [VALOR_SPREAD] => 7,4207155 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1310,1048655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30268415 [VALOR_NOMINAL_ATUALIZADO] => 1302,68415 [JUROS_INDICE] => 4,3 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005864515 [VALOR_SPREAD] => 7,63953813 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1310,31130813 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30267177 [VALOR_NOMINAL_ATUALIZADO] => 1302,67177 [JUROS_INDICE] => 4,3 ) 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=> 1000 [FATOR_SPREAD] => 1,006200667 [VALOR_SPREAD] => 8,07728038 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1310,72430038 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30264702 [VALOR_NOMINAL_ATUALIZADO] => 1302,64702 [JUROS_INDICE] => 4,3 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006368785 [VALOR_SPREAD] => 8,29619995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1310,93083995 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30263464 [VALOR_NOMINAL_ATUALIZADO] => 1302,63464 [JUROS_INDICE] => 4,3 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006536931 [VALOR_SPREAD] => 8,54684705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1316,01774705 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3074709 [VALOR_NOMINAL_ATUALIZADO] => 1307,4709 [JUROS_INDICE] => 4,3 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 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[VALOR_NOMINAL_ATUALIZADO] => 1308,01766 [JUROS_INDICE] => 4,3 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007041539 [VALOR_SPREAD] => 9,21238294 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1317,50350294 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30829112 [VALOR_NOMINAL_ATUALIZADO] => 1308,29112 [JUROS_INDICE] => 4,3 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object 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[CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007714742 [VALOR_SPREAD] => 10,1010207 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1319,4151507 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,30931413 [VALOR_NOMINAL_ATUALIZADO] => 1309,31413 [JUROS_INDICE] => 4,3 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007883113 [VALOR_SPREAD] => 10,32344154 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1319,88751154 [STATUS_PU] => 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CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008219939 [VALOR_SPREAD] => 10,76864674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1320,83271674 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31006407 [VALOR_NOMINAL_ATUALIZADO] => 1310,06407 [JUROS_INDICE] => 4,3 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008388395 [VALOR_SPREAD] => 10,99143266 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 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[ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00872539 [VALOR_SPREAD] => 11,4373672 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1322,2518072 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31081444 [VALOR_NOMINAL_ATUALIZADO] => 1310,81444 [JUROS_INDICE] => 4,3 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00889393 [VALOR_SPREAD] => 11,66051722 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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[VALOR_NOMINAL_ATUALIZADO] => 1317,05251 [JUROS_INDICE] => 4,3 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011763422 [VALOR_SPREAD] => 15,4975982 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1332,9372182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31743962 [VALOR_NOMINAL_ATUALIZADO] => 1317,43962 [JUROS_INDICE] => 4,3 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01193247 [VALOR_SPREAD] => 15,72492947 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1333,55178947 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31782686 [VALOR_NOMINAL_ATUALIZADO] => 1317,82686 [JUROS_INDICE] => 4,3 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012101546 [VALOR_SPREAD] => 15,9524299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,1666399 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31821421 [VALOR_NOMINAL_ATUALIZADO] => 1318,21421 [JUROS_INDICE] => 4,3 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01227065 [VALOR_SPREAD] => 16,18009945 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,78175945 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31860166 [VALOR_NOMINAL_ATUALIZADO] => 1318,60166 [JUROS_INDICE] => 4,3 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012439782 [VALOR_SPREAD] => 16,4079386 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1335,3971786 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31898924 [VALOR_NOMINAL_ATUALIZADO] => 1318,98924 [JUROS_INDICE] => 4,3 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012608943 [VALOR_SPREAD] => 16,6359485 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1336,0128785 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31937693 [VALOR_NOMINAL_ATUALIZADO] => 1319,37693 [JUROS_INDICE] => 4,3 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012778132 [VALOR_SPREAD] => 16,8641278 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1336,6288478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31976472 [VALOR_NOMINAL_ATUALIZADO] => 1319,76472 [JUROS_INDICE] => 4,3 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012947349 [VALOR_SPREAD] => 17,09247683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1337,24510683 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32015263 [VALOR_NOMINAL_ATUALIZADO] => 1320,15263 [JUROS_INDICE] => 4,3 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013116594 [VALOR_SPREAD] => 17,32099569 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1337,86165569 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32054066 [VALOR_NOMINAL_ATUALIZADO] => 1320,54066 [JUROS_INDICE] => 4,3 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013285868 [VALOR_SPREAD] => 17,5496858 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1338,4784958 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32092881 [VALOR_NOMINAL_ATUALIZADO] => 1320,92881 [JUROS_INDICE] => 4,3 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01345517 [VALOR_SPREAD] => 17,7785458 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1339,0956158 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32131707 [VALOR_NOMINAL_ATUALIZADO] => 1321,31707 [JUROS_INDICE] => 4,3 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0136245 [VALOR_SPREAD] => 17,98354283 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1337,92503283 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,31994149 [VALOR_NOMINAL_ATUALIZADO] => 1319,94149 [JUROS_INDICE] => 4,3 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013793858 [VALOR_SPREAD] => 18,21081547 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1338,42271547 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3202119 [VALOR_NOMINAL_ATUALIZADO] => 1320,2119 [JUROS_INDICE] => 4,3 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013963245 [VALOR_SPREAD] => 18,43821899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1338,92059899 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32048238 [VALOR_NOMINAL_ATUALIZADO] => 1320,48238 [JUROS_INDICE] => 4,3 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01413266 [VALOR_SPREAD] => 18,66575196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1339,41867196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32075292 [VALOR_NOMINAL_ATUALIZADO] => 1320,75292 [JUROS_INDICE] => 4,3 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014302104 [VALOR_SPREAD] => 18,89341548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1339,91691548 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3210235 [VALOR_NOMINAL_ATUALIZADO] => 1321,0235 [JUROS_INDICE] => 4,3 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014471576 [VALOR_SPREAD] => 19,12101262 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1340,40161262 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3212806 [VALOR_NOMINAL_ATUALIZADO] => 1321,2806 [JUROS_INDICE] => 4,3 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014641076 [VALOR_SPREAD] => 19,34873492 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1340,88650492 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32153777 [VALOR_NOMINAL_ATUALIZADO] => 1321,53777 [JUROS_INDICE] => 4,3 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014810604 [VALOR_SPREAD] => 19,57658186 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1341,37155186 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32179497 [VALOR_NOMINAL_ATUALIZADO] => 1321,79497 [JUROS_INDICE] => 4,3 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014980161 [VALOR_SPREAD] => 19,80455525 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1341,85678525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32205223 [VALOR_NOMINAL_ATUALIZADO] => 1322,05223 [JUROS_INDICE] => 4,3 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015149746 [VALOR_SPREAD] => 20,03265351 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1342,34218351 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,32230953 [VALOR_NOMINAL_ATUALIZADO] => 1322,30953 [JUROS_INDICE] => 4,3 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015319359 [VALOR_SPREAD] => 20,26087714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1342,82777714 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3225669 [VALOR_NOMINAL_ATUALIZADO] => 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CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019909648 [VALOR_SPREAD] => 26,51548583 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1358,30627583 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33179079 [VALOR_NOMINAL_ATUALIZADO] => 1331,79079 [JUROS_INDICE] => 4,3 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020080056 [VALOR_SPREAD] => 26,74846448 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1358,83959448 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Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00083569 [VALOR_SPREAD] => 1,11197556 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1331,71969556 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33060772 [VALOR_NOMINAL_ATUALIZADO] => 1330,60772 [JUROS_INDICE] => 4,3 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 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Object ( ) [PTGN] => 547A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002006829 [VALOR_SPREAD] => 2,67196275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,10715275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33143519 [VALOR_NOMINAL_ATUALIZADO] => 1331,43519 [JUROS_INDICE] => 4,3 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002174246 [VALOR_SPREAD] => 2,89512474 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,44856474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => 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CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002509165 [VALOR_SPREAD] => 3,37362576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1347,89491576 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34452129 [VALOR_NOMINAL_ATUALIZADO] => 1344,52129 [JUROS_INDICE] => 4,3 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002676666 [VALOR_SPREAD] => 3,60143761 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1349,09527761 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34549384 [VALOR_NOMINAL_ATUALIZADO] => 1345,49384 [JUROS_INDICE] => 4,3 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002844196 [VALOR_SPREAD] => 3,82961636 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1350,29672636 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34646711 [VALOR_NOMINAL_ATUALIZADO] => 1346,46711 [JUROS_INDICE] => 4,3 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003011753 [VALOR_SPREAD] => 4,05815971 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1351,49923971 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34744108 [VALOR_NOMINAL_ATUALIZADO] => 1347,44108 [JUROS_INDICE] => 4,3 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003179338 [VALOR_SPREAD] => 4,28662661 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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[msdata:rowOrder] => 175 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004017685 [VALOR_SPREAD] => 5,43376303 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1357,89495303 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35246119 [VALOR_NOMINAL_ATUALIZADO] => 1352,46119 [JUROS_INDICE] => 4,3 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004185439 [VALOR_SPREAD] => 5,6641533 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CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006200667 [VALOR_SPREAD] => 8,39735621 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1362,66395621 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3542666 [VALOR_NOMINAL_ATUALIZADO] => 1354,2666 [JUROS_INDICE] => 4,3 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006368785 [VALOR_SPREAD] => 8,62732678 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1363,25411678 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Debenture [FATOR_INDICE] => 1,36050711 [VALOR_NOMINAL_ATUALIZADO] => 1360,50711 [JUROS_INDICE] => 4,3 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009737053 [VALOR_SPREAD] => 13,25032232 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1374,06476232 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36081444 [VALOR_NOMINAL_ATUALIZADO] => 1360,81444 [JUROS_INDICE] => 4,3 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009905762 [VALOR_SPREAD] => 13,48253365 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1374,56244365 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36107991 [VALOR_NOMINAL_ATUALIZADO] => 1361,07991 [JUROS_INDICE] => 4,3 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010074499 [VALOR_SPREAD] => 13,71487317 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1375,06030317 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36134543 [VALOR_NOMINAL_ATUALIZADO] => 1361,34543 [JUROS_INDICE] => 4,3 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010243264 [VALOR_SPREAD] => 13,94734093 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1375,55834093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,361611 [VALOR_NOMINAL_ATUALIZADO] => 1361,611 [JUROS_INDICE] => 4,3 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010412058 [VALOR_SPREAD] => 14,17993856 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1376,05657856 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36187664 [VALOR_NOMINAL_ATUALIZADO] => 1361,87664 [JUROS_INDICE] => 4,3 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01058088 [VALOR_SPREAD] => 14,41266443 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1376,55498443 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36214232 [VALOR_NOMINAL_ATUALIZADO] => 1362,14232 [JUROS_INDICE] => 4,3 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01074973 [VALOR_SPREAD] => 14,64551879 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1377,05357879 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36240806 [VALOR_NOMINAL_ATUALIZADO] => 1362,40806 [JUROS_INDICE] => 4,3 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010918608 [VALOR_SPREAD] => 14,87850149 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1377,55234149 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36267384 [VALOR_NOMINAL_ATUALIZADO] => 1362,67384 [JUROS_INDICE] => 4,3 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011087514 [VALOR_SPREAD] => 15,11161278 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1378,05129278 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36293968 [VALOR_NOMINAL_ATUALIZADO] => 1362,93968 [JUROS_INDICE] => 4,3 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011256449 [VALOR_SPREAD] => 15,34485397 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1378,55042397 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36320557 [VALOR_NOMINAL_ATUALIZADO] => 1363,20557 [JUROS_INDICE] => 4,3 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011425412 [VALOR_SPREAD] => 15,57822375 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1379,04973375 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36347151 [VALOR_NOMINAL_ATUALIZADO] => 1363,47151 [JUROS_INDICE] => 4,3 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011594403 [VALOR_SPREAD] => 15,81172204 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1379,54921204 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36373749 [VALOR_NOMINAL_ATUALIZADO] => 1363,73749 [JUROS_INDICE] => 4,3 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011763422 [VALOR_SPREAD] => 16,04534936 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1380,04889936 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36400355 [VALOR_NOMINAL_ATUALIZADO] => 1364,00355 [JUROS_INDICE] => 4,3 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01193247 [VALOR_SPREAD] => 16,27910655 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1380,54874655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36426964 [VALOR_NOMINAL_ATUALIZADO] => 1364,26964 [JUROS_INDICE] => 4,3 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012101546 [VALOR_SPREAD] => 16,51299263 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1381,04878263 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36453579 [VALOR_NOMINAL_ATUALIZADO] => 1364,53579 [JUROS_INDICE] => 4,3 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01227065 [VALOR_SPREAD] => 16,74700753 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1381,54899753 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36480199 [VALOR_NOMINAL_ATUALIZADO] => 1364,80199 [JUROS_INDICE] => 4,3 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012439782 [VALOR_SPREAD] => 16,98115144 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1382,04940144 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36506825 [VALOR_NOMINAL_ATUALIZADO] => 1365,06825 [JUROS_INDICE] => 4,3 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012608943 [VALOR_SPREAD] => 17,21542551 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1382,54997551 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36533455 [VALOR_NOMINAL_ATUALIZADO] => 1365,33455 [JUROS_INDICE] => 4,3 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012778132 [VALOR_SPREAD] => 17,42565016 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1381,13438016 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36370873 [VALOR_NOMINAL_ATUALIZADO] => 1363,70873 [JUROS_INDICE] => 4,3 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012947349 [VALOR_SPREAD] => 17,65849699 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1381,52819699 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3638697 [VALOR_NOMINAL_ATUALIZADO] => 1363,8697 [JUROS_INDICE] => 4,3 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013116594 [VALOR_SPREAD] => 17,89143689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1381,92213689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3640307 [VALOR_NOMINAL_ATUALIZADO] => 1364,0307 [JUROS_INDICE] => 4,3 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013285868 [VALOR_SPREAD] => 18,12447098 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1382,31618098 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36419171 [VALOR_NOMINAL_ATUALIZADO] => 1364,19171 [JUROS_INDICE] => 4,3 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01345517 [VALOR_SPREAD] => 18,35759792 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1382,71032792 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36435273 [VALOR_NOMINAL_ATUALIZADO] => 1364,35273 [JUROS_INDICE] => 4,3 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0136245 [VALOR_SPREAD] => 18,59103735 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1383,12091735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36452988 [VALOR_NOMINAL_ATUALIZADO] => 1364,52988 [JUROS_INDICE] => 4,3 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013793858 [VALOR_SPREAD] => 18,82457539 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1383,53163539 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36470706 [VALOR_NOMINAL_ATUALIZADO] => 1364,70706 [JUROS_INDICE] => 4,3 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013963245 [VALOR_SPREAD] => 19,05821345 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1383,94248345 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36488427 [VALOR_NOMINAL_ATUALIZADO] => 1364,88427 [JUROS_INDICE] => 4,3 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01413266 [VALOR_SPREAD] => 19,29194991 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1384,35343991 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36506149 [VALOR_NOMINAL_ATUALIZADO] => 1365,06149 [JUROS_INDICE] => 4,3 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014302104 [VALOR_SPREAD] => 19,52578644 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1384,76452644 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36523874 [VALOR_NOMINAL_ATUALIZADO] => 1365,23874 [JUROS_INDICE] => 4,3 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014471576 [VALOR_SPREAD] => 19,75972156 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1385,17573156 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36541601 [VALOR_NOMINAL_ATUALIZADO] => 1365,41601 [JUROS_INDICE] => 4,3 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014641076 [VALOR_SPREAD] => 19,99375529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1385,58705529 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3655933 [VALOR_NOMINAL_ATUALIZADO] => 1365,5933 [JUROS_INDICE] => 4,3 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014810604 [VALOR_SPREAD] => 20,2278878 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1385,9985078 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36577062 [VALOR_NOMINAL_ATUALIZADO] => 1365,77062 [JUROS_INDICE] => 4,3 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014980161 [VALOR_SPREAD] => 20,46212035 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1386,41008035 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36594796 [VALOR_NOMINAL_ATUALIZADO] => 1365,94796 [JUROS_INDICE] => 4,3 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015149746 [VALOR_SPREAD] => 20,69645175 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1386,82178175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36612533 [VALOR_NOMINAL_ATUALIZADO] => 1366,12533 [JUROS_INDICE] => 4,3 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015319359 [VALOR_SPREAD] => 20,93088171 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1387,23359171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36630271 [VALOR_NOMINAL_ATUALIZADO] => 1366,30271 [JUROS_INDICE] => 4,3 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015489001 [VALOR_SPREAD] => 21,1654121 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1387,6455421 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36648013 [VALOR_NOMINAL_ATUALIZADO] => 1366,48013 [JUROS_INDICE] => 4,3 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015658671 [VALOR_SPREAD] => 21,4000411 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1388,0576011 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36665756 [VALOR_NOMINAL_ATUALIZADO] => 1366,65756 [JUROS_INDICE] => 4,3 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015828369 [VALOR_SPREAD] => 21,6347689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1388,4697789 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36683501 [VALOR_NOMINAL_ATUALIZADO] => 1366,83501 [JUROS_INDICE] => 4,3 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015998096 [VALOR_SPREAD] => 21,86959688 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1388,88207688 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36701248 [VALOR_NOMINAL_ATUALIZADO] => 1367,01248 [JUROS_INDICE] => 4,3 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016167851 [VALOR_SPREAD] => 22,10452404 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,29451404 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36718999 [VALOR_NOMINAL_ATUALIZADO] => 1367,18999 [JUROS_INDICE] => 4,3 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016337635 [VALOR_SPREAD] => 22,33576308 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,47140308 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36713564 [VALOR_NOMINAL_ATUALIZADO] => 1367,13564 [JUROS_INDICE] => 4,3 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016507446 [VALOR_SPREAD] => 22,57062315 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,87015315 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36729953 [VALOR_NOMINAL_ATUALIZADO] => 1367,29953 [JUROS_INDICE] => 4,3 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016677287 [VALOR_SPREAD] => 22,80557991 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,26899991 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36746342 [VALOR_NOMINAL_ATUALIZADO] => 1367,46342 [JUROS_INDICE] => 4,3 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016847155 [VALOR_SPREAD] => 23,04062977 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,66796977 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36762734 [VALOR_NOMINAL_ATUALIZADO] => 1367,62734 [JUROS_INDICE] => 4,3 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017017052 [VALOR_SPREAD] => 23,27541134 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,04530134 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36776989 [VALOR_NOMINAL_ATUALIZADO] => 1367,76989 [JUROS_INDICE] => 4,3 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017186978 [VALOR_SPREAD] => 23,51028118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,42273118 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36791245 [VALOR_NOMINAL_ATUALIZADO] => 1367,91245 [JUROS_INDICE] => 4,3 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 5059 [NOME] => CESPA2 [CODCETIP] => CESPA2 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 547A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017356931 [VALOR_SPREAD] => 23,74523693 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,80027693 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36805504 [VALOR_NOMINAL_ATUALIZADO] => 1368,05504 [JUROS_INDICE] => 4,3 ) ) )
Data | IPCA (%a.a.) | Valor Nominal | Juros 4,30% (252 d.u.) | Preço Unitário (R$) |
---|---|---|---|---|
09/07/2025 | 1,36718999 | 1.367,18999000 | 22,10452404 | 1.389,29451404 |
08/07/2025 | 1,36701248 | 1.367,01248000 | 21,86959688 | 1.388,88207688 |
07/07/2025 | 1,36683501 | 1.366,83501000 | 21,63476890 | 1.388,46977890 |
04/07/2025 | 1,36665756 | 1.366,65756000 | 21,40004110 | 1.388,05760110 |
03/07/2025 | 1,36648013 | 1.366,48013000 | 21,16541210 | 1.387,64554210 |
02/07/2025 | 1,36630271 | 1.366,30271000 | 20,93088171 | 1.387,23359171 |
01/07/2025 | 1,36612533 | 1.366,12533000 | 20,69645175 | 1.386,82178175 |
30/06/2025 | 1,36594796 | 1.365,94796000 | 20,46212035 | 1.386,41008035 |
27/06/2025 | 1,36577062 | 1.365,77062000 | 20,22788780 | 1.385,99850780 |
26/06/2025 | 1,36559330 | 1.365,59330000 | 19,99375529 | 1.385,58705529 |
25/06/2025 | 1,36541601 | 1.365,41601000 | 19,75972156 | 1.385,17573156 |
24/06/2025 | 1,36523874 | 1.365,23874000 | 19,52578644 | 1.384,76452644 |
23/06/2025 | 1,36506149 | 1.365,06149000 | 19,29194991 | 1.384,35343991 |
20/06/2025 | 1,36488427 | 1.364,88427000 | 19,05821345 | 1.383,94248345 |
18/06/2025 | 1,36470706 | 1.364,70706000 | 18,82457539 | 1.383,53163539 |
17/06/2025 | 1,36452988 | 1.364,52988000 | 18,59103735 | 1.383,12091735 |
16/06/2025 | 1,36435273 | 1.364,35273000 | 18,35759792 | 1.382,71032792 |
13/06/2025 | 1,36419171 | 1.364,19171000 | 18,12447098 | 1.382,31618098 |
12/06/2025 | 1,36403070 | 1.364,03070000 | 17,89143689 | 1.381,92213689 |
11/06/2025 | 1,36386970 | 1.363,86970000 | 17,65849699 | 1.381,52819699 |
10/06/2025 | 1,36370873 | 1.363,70873000 | 17,42565016 | 1.381,13438016 |
09/06/2025 | 1,36533455 | 1.365,33455000 | 17,21542551 | 1.382,54997551 |
06/06/2025 | 1,36506825 | 1.365,06825000 | 16,98115144 | 1.382,04940144 |
05/06/2025 | 1,36480199 | 1.364,80199000 | 16,74700753 | 1.381,54899753 |
04/06/2025 | 1,36453579 | 1.364,53579000 | 16,51299263 | 1.381,04878263 |
03/06/2025 | 1,36426964 | 1.364,26964000 | 16,27910655 | 1.380,54874655 |
02/06/2025 | 1,36400355 | 1.364,00355000 | 16,04534936 | 1.380,04889936 |
30/05/2025 | 1,36373749 | 1.363,73749000 | 15,81172204 | 1.379,54921204 |
29/05/2025 | 1,36347151 | 1.363,47151000 | 15,57822375 | 1.379,04973375 |
28/05/2025 | 1,36320557 | 1.363,20557000 | 15,34485397 | 1.378,55042397 |
27/05/2025 | 1,36293968 | 1.362,93968000 | 15,11161278 | 1.378,05129278 |
26/05/2025 | 1,36267384 | 1.362,67384000 | 14,87850149 | 1.377,55234149 |
23/05/2025 | 1,36240806 | 1.362,40806000 | 14,64551879 | 1.377,05357879 |
22/05/2025 | 1,36214232 | 1.362,14232000 | 14,41266443 | 1.376,55498443 |
21/05/2025 | 1,36187664 | 1.361,87664000 | 14,17993856 | 1.376,05657856 |
20/05/2025 | 1,36161100 | 1.361,61100000 | 13,94734093 | 1.375,55834093 |
19/05/2025 | 1,36134543 | 1.361,34543000 | 13,71487317 | 1.375,06030317 |
16/05/2025 | 1,36107991 | 1.361,07991000 | 13,48253365 | 1.374,56244365 |
15/05/2025 | 1,36081444 | 1.360,81444000 | 13,25032232 | 1.374,06476232 |
14/05/2025 | 1,36050711 | 1.360,50711000 | 13,01783813 | 1.373,52494813 |
13/05/2025 | 1,36019984 | 1.360,19984000 | 12,78549627 | 1.372,98533627 |
12/05/2025 | 1,35989267 | 1.359,89267000 | 12,55329842 | 1.372,44596842 |
09/05/2025 | 1,35958555 | 1.359,58555000 | 12,32124268 | 1.371,90679268 |
08/05/2025 | 1,36057432 | 1.360,57432000 | 12,10085276 | 1.372,67517276 |
07/05/2025 | 1,36017448 | 1.360,17448000 | 11,86805280 | 1.372,04253280 |
06/05/2025 | 1,35977474 | 1.359,77474000 | 11,63542791 | 1.371,41016791 |
05/05/2025 | 1,35937512 | 1.359,37512000 | 11,40297545 | 1.370,77809545 |
02/05/2025 | 1,35897563 | 1.358,97563000 | 11,17069678 | 1.370,14632678 |
30/04/2025 | 1,35857624 | 1.358,57624000 | 10,93859289 | 1.369,51483289 |
29/04/2025 | 1,35817698 | 1.358,17698000 | 10,70666260 | 1.368,88364260 |
28/04/2025 | 1,35777783 | 1.357,77783000 | 10,47490565 | 1.368,25273565 |
25/04/2025 | 1,35737880 | 1.357,37880000 | 10,24332201 | 1.367,62212201 |
24/04/2025 | 1,35697989 | 1.356,97989000 | 10,01191161 | 1.366,99180161 |
23/04/2025 | 1,35658109 | 1.356,58109000 | 9,78067427 | 1.366,36176427 |
22/04/2025 | 1,35618241 | 1.356,18241000 | 9,54961133 | 1.365,73202133 |
17/04/2025 | 1,35578385 | 1.355,78385000 | 9,31871998 | 1.365,10256998 |
16/04/2025 | 1,35538541 | 1.355,38541000 | 9,08800284 | 1.364,47341284 |
15/04/2025 | 1,35498709 | 1.354,98709000 | 8,85745711 | 1.363,84454711 |
14/04/2025 | 1,35462679 | 1.354,62679000 | 8,62732678 | 1.363,25411678 |
11/04/2025 | 1,35426660 | 1.354,26660000 | 8,39735621 | 1.362,66395621 |
10/04/2025 | 1,36255758 | 1.362,55758000 | 8,21973351 | 1.370,77731351 |
09/04/2025 | 1,36171334 | 1.361,71334000 | 7,98578830 | 1.369,69912830 |
08/04/2025 | 1,36086962 | 1.360,86962000 | 7,75216793 | 1.368,62178793 |
07/04/2025 | 1,36002643 | 1.360,02643000 | 7,51887211 | 1.367,54530211 |
04/04/2025 | 1,35918376 | 1.359,18376000 | 7,28590046 | 1.366,46966045 |
03/04/2025 | 1,35834162 | 1.358,34162000 | 7,05325406 | 1.365,39487406 |
02/04/2025 | 1,35750000 | 1.357,50000000 | 6,82092979 | 1.364,32092979 |
01/04/2025 | 1,35665888 | 1.356,65888000 | 6,58892859 | 1.363,24780859 |
31/03/2025 | 1,35581831 | 1.355,81831000 | 6,35725173 | 1.362,17556173 |
28/03/2025 | 1,35497825 | 1.354,97825000 | 6,12589596 | 1.361,10414596 |
27/03/2025 | 1,35413870 | 1.354,13870000 | 5,89486367 | 1.360,03356367 |
26/03/2025 | 1,35329969 | 1.353,29969000 | 5,66415330 | 1.358,96384330 |
25/03/2025 | 1,35246119 | 1.352,46119000 | 5,43376303 | 1.357,89495303 |
24/03/2025 | 1,35162320 | 1.351,62320000 | 5,20369525 | 1.356,82689525 |
21/03/2025 | 1,35078574 | 1.350,78574000 | 4,97394700 | 1.355,75968700 |
20/03/2025 | 1,34994879 | 1.349,94879000 | 4,74452056 | 1.354,69331056 |
19/03/2025 | 1,34911236 | 1.349,11236000 | 4,51541431 | 1.353,62777431 |
18/03/2025 | 1,34827647 | 1.348,27647000 | 4,28662661 | 1.352,56309661 |
17/03/2025 | 1,34744108 | 1.347,44108000 | 4,05815971 | 1.351,49923971 |
14/03/2025 | 1,34646711 | 1.346,46711000 | 3,82961636 | 1.350,29672636 |
13/03/2025 | 1,34549384 | 1.345,49384000 | 3,60143761 | 1.349,09527761 |
12/03/2025 | 1,34452129 | 1.344,52129000 | 3,37362576 | 1.347,89491576 |
11/03/2025 | 1,33167171 | 1.331,67171000 | 3,11836498 | 1.334,79007498 |
10/03/2025 | 1,33155344 | 1.331,55344000 | 2,89512474 | 1.334,44856474 |
07/03/2025 | 1,33143519 | 1.331,43519000 | 2,67196275 | 1.334,10715275 |
06/03/2025 | 1,33131695 | 1.331,31695000 | 2,44887631 | 1.333,76582631 |
05/03/2025 | 1,33119873 | 1.331,19873000 | 2,22586811 | 1.333,42459811 |
28/02/2025 | 1,33108050 | 1.331,08050000 | 2,00293539 | 1.333,08343539 |
27/02/2025 | 1,33096229 | 1.330,96229000 | 1,78008087 | 1.332,74237087 |
26/02/2025 | 1,33084409 | 1.330,84409000 | 1,55730185 | 1.332,40139185 |
25/02/2025 | 1,33072590 | 1.330,72590000 | 1,33460097 | 1.332,06050097 |
24/02/2025 | 1,33060772 | 1.330,60772000 | 1,11197556 | 1.331,71969556 |
21/02/2025 | 1,33048955 | 1.330,48955000 | 0,88942694 | 1.331,37897694 |
20/02/2025 | 1,33037140 | 1.330,37140000 | 0,66695509 | 1.331,03835509 |
19/02/2025 | 1,33025324 | 1.330,25324000 | 0,44455999 | 1.330,69779999 |
18/02/2025 | 1,33013511 | 1.330,13511000 | 0,22224163 | 1.330,35735163 |
17/02/2025 | 1,33001699 | 1.330,01699000 | 0,00000000 | 1.330,01699000 |
14/02/2025 | 1,32992456 | 1.329,92456000 | 28,51936906 | 1.358,44392906 |
13/02/2025 | 1,32983212 | 1.329,83212000 | 28,29046951 | 1.358,12258951 |
12/02/2025 | 1,32973970 | 1.329,73970000 | 28,06163784 | 1.357,80133784 |
11/02/2025 | 1,32964728 | 1.329,64728000 | 27,83287758 | 1.357,48015758 |
10/02/2025 | 1,33329318 | 1.333,29318000 | 27,68180100 | 1.360,97498100 |
07/02/2025 | 1,33299256 | 1.332,99256000 | 27,44825364 | 1.360,44081364 |
06/02/2025 | 1,33269202 | 1.332,69202000 | 27,21484910 | 1.359,90686910 |
05/02/2025 | 1,33239154 | 1.332,39154000 | 26,98158688 | 1.359,37312688 |
04/02/2025 | 1,33209113 | 1.332,09113000 | 26,74846448 | 1.358,83959448 |
03/02/2025 | 1,33179079 | 1.331,79079000 | 26,51548583 | 1.358,30627583 |
31/01/2025 | 1,33149053 | 1.331,49053000 | 26,28264841 | 1.357,77317841 |
30/01/2025 | 1,33119032 | 1.331,19032000 | 26,04995155 | 1.357,24027155 |
29/01/2025 | 1,33089017 | 1.330,89017000 | 25,81739673 | 1.356,70756673 |
28/01/2025 | 1,33059011 | 1.330,59011000 | 25,58498315 | 1.356,17509315 |
27/01/2025 | 1,33029010 | 1.330,29010000 | 25,35270996 | 1.355,64280996 |
24/01/2025 | 1,32999017 | 1.329,99017000 | 25,12057902 | 1.355,11074902 |
23/01/2025 | 1,32969030 | 1.329,69030000 | 24,88858988 | 1.354,57888988 |
22/01/2025 | 1,32939051 | 1.329,39051000 | 24,65674153 | 1.354,04725153 |
21/01/2025 | 1,32909077 | 1.329,09077000 | 24,42503335 | 1.353,51580335 |
20/01/2025 | 1,32879111 | 1.328,79111000 | 24,19346716 | 1.352,98457716 |
17/01/2025 | 1,32849151 | 1.328,49151000 | 23,96204122 | 1.352,45355122 |
16/01/2025 | 1,32819198 | 1.328,19198000 | 23,73075696 | 1.351,92273696 |
15/01/2025 | 1,32789252 | 1.327,89252000 | 23,49961300 | 1.351,39213300 |
14/01/2025 | 1,32754822 | 1.327,54822000 | 23,26782215 | 1.350,81604215 |
13/01/2025 | 1,32720402 | 1.327,20402000 | 23,03618859 | 1.350,24020859 |
10/01/2025 | 1,32685989 | 1.326,85989000 | 22,80471173 | 1.349,66460173 |
09/01/2025 | 1,32514324 | 1.325,14324000 | 22,55003142 | 1.347,69327142 |
08/01/2025 | 1,32488537 | 1.324,88537000 | 22,32054918 | 1.347,20591918 |
07/01/2025 | 1,32462756 | 1.324,62756000 | 22,09119398 | 1.346,71875398 |
06/01/2025 | 1,32436980 | 1.324,36980000 | 21,86196295 | 1.346,23176295 |
03/01/2025 | 1,32411210 | 1.324,11210000 | 21,63286018 | 1.345,74496018 |
02/01/2025 | 1,32385443 | 1.323,85443000 | 21,40388116 | 1.345,25831116 |
31/12/2024 | 1,32359683 | 1.323,59683000 | 21,17502915 | 1.344,77185915 |
30/12/2024 | 1,32333927 | 1.323,33927000 | 20,94630227 | 1.344,28557227 |
27/12/2024 | 1,32308177 | 1.323,08177000 | 20,71770214 | 1.343,79947214 |
26/12/2024 | 1,32282430 | 1.322,82430000 | 20,48922690 | 1.343,31352690 |
24/12/2024 | 1,32256690 | 1.322,56690000 | 20,26087714 | 1.342,82777714 |
23/12/2024 | 1,32230953 | 1.322,30953000 | 20,03265351 | 1.342,34218351 |
20/12/2024 | 1,32205223 | 1.322,05223000 | 19,80455525 | 1.341,85678525 |
19/12/2024 | 1,32179497 | 1.321,79497000 | 19,57658186 | 1.341,37155186 |
18/12/2024 | 1,32153777 | 1.321,53777000 | 19,34873492 | 1.340,88650492 |
17/12/2024 | 1,32128060 | 1.321,28060000 | 19,12101262 | 1.340,40161262 |
16/12/2024 | 1,32102350 | 1.321,02350000 | 18,89341548 | 1.339,91691548 |
13/12/2024 | 1,32075292 | 1.320,75292000 | 18,66575196 | 1.339,41867196 |
12/12/2024 | 1,32048238 | 1.320,48238000 | 18,43821899 | 1.338,92059899 |
11/12/2024 | 1,32021190 | 1.320,21190000 | 18,21081547 | 1.338,42271547 |
10/12/2024 | 1,31994149 | 1.319,94149000 | 17,98354283 | 1.337,92503283 |
09/12/2024 | 1,32131707 | 1.321,31707000 | 17,77854580 | 1.339,09561580 |
06/12/2024 | 1,32092881 | 1.320,92881000 | 17,54968580 | 1.338,47849580 |
05/12/2024 | 1,32054066 | 1.320,54066000 | 17,32099569 | 1.337,86165569 |
04/12/2024 | 1,32015263 | 1.320,15263000 | 17,09247683 | 1.337,24510683 |
03/12/2024 | 1,31976472 | 1.319,76472000 | 16,86412780 | 1.336,62884780 |
02/12/2024 | 1,31937693 | 1.319,37693000 | 16,63594850 | 1.336,01287850 |
29/11/2024 | 1,31898924 | 1.318,98924000 | 16,40793860 | 1.335,39717860 |
28/11/2024 | 1,31860166 | 1.318,60166000 | 16,18009945 | 1.334,78175945 |
27/11/2024 | 1,31821421 | 1.318,21421000 | 15,95242990 | 1.334,16663990 |
26/11/2024 | 1,31782686 | 1.317,82686000 | 15,72492947 | 1.333,55178947 |
25/11/2024 | 1,31743962 | 1.317,43962000 | 15,49759820 | 1.332,93721820 |
22/11/2024 | 1,31705251 | 1.317,05251000 | 15,27043757 | 1.332,32294757 |
21/11/2024 | 1,31666551 | 1.316,66551000 | 15,04344591 | 1.331,70895591 |
19/11/2024 | 1,31627861 | 1.316,27861000 | 14,81662304 | 1.331,09523304 |
18/11/2024 | 1,31589184 | 1.315,89184000 | 14,58996919 | 1.330,48180919 |
14/11/2024 | 1,31557241 | 1.315,57241000 | 14,36421944 | 1.329,93662944 |
13/11/2024 | 1,31525307 | 1.315,25307000 | 14,13861538 | 1.329,39168538 |
12/11/2024 | 1,31493379 | 1.314,93379000 | 13,91315663 | 1.328,84694663 |
11/11/2024 | 1,31461460 | 1.314,61460000 | 13,68784346 | 1.328,30244346 |
08/11/2024 | 1,31429549 | 1.314,29549000 | 13,46267567 | 1.327,75816567 |
07/11/2024 | 1,31281751 | 1.312,81751000 | 13,22597869 | 1.326,04348869 |
06/11/2024 | 1,31256696 | 1.312,56696000 | 13,00197591 | 1.325,56893591 |
05/11/2024 | 1,31231646 | 1.312,31646000 | 12,77809492 | 1.325,09455492 |
04/11/2024 | 1,31206601 | 1.312,06601000 | 12,55433567 | 1.324,62034567 |
01/11/2024 | 1,31181560 | 1.311,81560000 | 12,33069801 | 1.324,14629801 |
31/10/2024 | 1,31156523 | 1.311,56523000 | 12,10718323 | 1.323,67241323 |
30/10/2024 | 1,31131492 | 1.311,31492000 | 11,88379015 | 1.323,19871015 |
29/10/2024 | 1,31106465 | 1.311,06465000 | 11,66051722 | 1.322,72516722 |
28/10/2024 | 1,31081444 | 1.310,81444000 | 11,43736720 | 1.322,25180720 |
25/10/2024 | 1,31056427 | 1.310,56427000 | 11,21433988 | 1.321,77860988 |
24/10/2024 | 1,31031415 | 1.310,31415000 | 10,99143266 | 1.321,30558266 |
23/10/2024 | 1,31006407 | 1.310,06407000 | 10,76864674 | 1.320,83271674 |
22/10/2024 | 1,30981404 | 1.309,81404000 | 10,54598346 | 1.320,36002346 |
21/10/2024 | 1,30956407 | 1.309,56407000 | 10,32344154 | 1.319,88751154 |
18/10/2024 | 1,30931413 | 1.309,31413000 | 10,10102070 | 1.319,41515070 |
17/10/2024 | 1,30906425 | 1.309,06425000 | 9,87872114 | 1.318,94297114 |
16/10/2024 | 1,30881442 | 1.308,81442000 | 9,65654273 | 1.318,47096273 |
15/10/2024 | 1,30856464 | 1.308,56464000 | 9,43448541 | 1.317,99912541 |
14/10/2024 | 1,30829112 | 1.308,29112000 | 9,21238294 | 1.317,50350294 |
11/10/2024 | 1,30801766 | 1.308,01766000 | 8,99040824 | 1.317,00806824 |
10/10/2024 | 1,30774425 | 1.307,74425000 | 8,76856381 | 1.316,51281381 |
09/10/2024 | 1,30747090 | 1.307,47090000 | 8,54684705 | 1.316,01774705 |
08/10/2024 | 1,30263464 | 1.302,63464000 | 8,29619995 | 1.310,93083995 |
07/10/2024 | 1,30264702 | 1.302,64702000 | 8,07728038 | 1.310,72430038 |
04/10/2024 | 1,30265939 | 1.302,65939000 | 7,85839307 | 1.310,51778307 |
03/10/2024 | 1,30267177 | 1.302,67177000 | 7,63953813 | 1.310,31130813 |
02/10/2024 | 1,30268415 | 1.302,68415000 | 7,42071550 | 1.310,10486550 |
01/10/2024 | 1,30269652 | 1.302,69652000 | 7,20192514 | 1.309,89844514 |
30/09/2024 | 1,30270890 | 1.302,70890000 | 6,98316715 | 1.309,69206715 |
27/09/2024 | 1,30272128 | 1.302,72128000 | 6,76444277 | 1.309,48572277 |
26/09/2024 | 1,30273366 | 1.302,73366000 | 6,54574941 | 1.309,27940941 |
25/09/2024 | 1,30274603 | 1.302,74603000 | 6,32708833 | 1.309,07311833 |
24/09/2024 | 1,30275840 | 1.302,75840000 | 6,10846087 | 1.308,86686087 |
23/09/2024 | 1,30277077 | 1.302,77077000 | 5,88986443 | 1.308,66063443 |
20/09/2024 | 1,30278315 | 1.302,78315000 | 5,67130166 | 1.308,45445166 |
19/09/2024 | 1,30279553 | 1.302,79553000 | 5,45277122 | 1.308,24830122 |
18/09/2024 | 1,30280790 | 1.302,80790000 | 5,23427175 | 1.308,04217175 |
17/09/2024 | 1,30282028 | 1.302,82028000 | 5,01580596 | 1.307,83608596 |
16/09/2024 | 1,30283267 | 1.302,83267000 | 4,79737123 | 1.307,63004123 |
13/09/2024 | 1,30284449 | 1.302,84449000 | 4,57896812 | 1.307,42345812 |
12/09/2024 | 1,30285630 | 1.302,85630000 | 4,36059749 | 1.307,21689749 |
11/09/2024 | 1,30286811 | 1.302,86811000 | 4,14225809 | 1.307,01036809 |
10/09/2024 | 1,30287993 | 1.302,87993000 | 3,92395253 | 1.306,80388253 |
09/09/2024 | 1,30691764 | 1.306,91764000 | 3,71712992 | 1.310,63476992 |
06/09/2024 | 1,30669234 | 1.306,69234000 | 3,49757895 | 1.310,18991895 |
05/09/2024 | 1,30646706 | 1.306,46706000 | 3,27814142 | 1.309,74520142 |
04/09/2024 | 1,30624183 | 1.306,24183000 | 3,05881604 | 1.309,30064604 |
03/09/2024 | 1,30601663 | 1.306,01663000 | 2,83960143 | 1.308,85623143 |
02/09/2024 | 1,30579147 | 1.305,79147000 | 2,62050018 | 1.308,41197018 |
30/08/2024 | 1,30556636 | 1.305,56636000 | 2,40150967 | 1.307,96786967 |
29/08/2024 | 1,30534128 | 1.305,34128000 | 2,18263243 | 1.307,52391243 |
28/08/2024 | 1,30511624 | 1.305,11624000 | 1,96386583 | 1.307,08010583 |
27/08/2024 | 1,30489123 | 1.304,89123000 | 1,74521242 | 1.306,63644242 |
26/08/2024 | 1,30466628 | 1.304,66628000 | 1,52666959 | 1.306,19294959 |
23/08/2024 | 1,30444135 | 1.304,44135000 | 1,30823988 | 1.305,74958988 |
22/08/2024 | 1,30421646 | 1.304,21646000 | 1,08992065 | 1.305,30638065 |
21/08/2024 | 1,30399162 | 1.303,99162000 | 0,87171318 | 1.304,86333318 |
20/08/2024 | 1,30376681 | 1.303,76681000 | 0,65361741 | 1.304,42042741 |
19/08/2024 | 1,30354204 | 1.303,54204000 | 0,43563332 | 1.303,97767332 |
16/08/2024 | 1,30331730 | 1.303,31730000 | 0,21776086 | 1.303,53506086 |
15/08/2024 | 1,30309262 | 1.303,09262000 | 0,00000000 | 1.303,09262000 |
14/08/2024 | 1,30287774 | 1.302,87774000 | 27,71704972 | 1.330,59478972 |
13/08/2024 | 1,30266289 | 1.302,66289000 | 27,49023304 | 1.330,15312304 |
12/08/2024 | 1,30244808 | 1.302,44808000 | 27,26352960 | 1.329,71160960 |
09/08/2024 | 1,30223330 | 1.302,23330000 | 27,03693652 | 1.329,27023652 |
08/08/2024 | 1,30029270 | 1.300,29270000 | 26,77491601 | 1.327,06761601 |
07/08/2024 | 1,30017409 | 1.300,17409000 | 26,55080178 | 1.326,72489178 |
06/08/2024 | 1,30005548 | 1.300,05548000 | 26,32676569 | 1.326,38224569 |
05/08/2024 | 1,29993688 | 1.299,93688000 | 26,10280534 | 1.326,03968534 |
02/08/2024 | 1,29981829 | 1.299,81829000 | 25,87892461 | 1.325,69721461 |
01/08/2024 | 1,29969972 | 1.299,69972000 | 25,65512109 | 1.325,35484109 |
31/07/2024 | 1,29958114 | 1.299,58114000 | 25,43139416 | 1.325,01253416 |
30/07/2024 | 1,29946259 | 1.299,46259000 | 25,20774590 | 1.324,67033590 |
29/07/2024 | 1,29934405 | 1.299,34405000 | 24,98417459 | 1.324,32822459 |
26/07/2024 | 1,29922551 | 1.299,22551000 | 24,76068004 | 1.323,98619004 |
25/07/2024 | 1,29910699 | 1.299,10699000 | 24,53726391 | 1.323,64425391 |
24/07/2024 | 1,29898848 | 1.298,98848000 | 24,31392598 | 1.323,30240598 |
23/07/2024 | 1,29886997 | 1.298,86997000 | 24,09066477 | 1.322,96063477 |
22/07/2024 | 1,29875149 | 1.298,75149000 | 23,86748081 | 1.322,61897081 |
19/07/2024 | 1,29863301 | 1.298,63301000 | 23,64437484 | 1.322,27738484 |
18/07/2024 | 1,29851454 | 1.298,51454000 | 23,42134571 | 1.321,93588571 |
17/07/2024 | 1,29839608 | 1.298,39608000 | 23,19839472 | 1.321,59447472 |
16/07/2024 | 1,29827764 | 1.298,27764000 | 22,97552072 | 1.321,25316072 |
15/07/2024 | 1,29815920 | 1.298,15920000 | 22,75272335 | 1.320,91192335 |
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.