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] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001672078
[VALOR_SPREAD] => 2,22586811
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1333,42459811
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,33119873
[VALOR_NOMINAL_ATUALIZADO] => 1331,19873
[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] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001839439
[VALOR_SPREAD] => 2,44887631
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1333,76582631
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,33131695
[VALOR_NOMINAL_ATUALIZADO] => 1331,31695
[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] => 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
)
[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] => 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] => Debenture
[FATOR_INDICE] => 1,33155344
[VALOR_NOMINAL_ATUALIZADO] => 1331,55344
[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] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002341692
[VALOR_SPREAD] => 3,11836498
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1334,79007498
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,33167171
[VALOR_NOMINAL_ATUALIZADO] => 1331,67171
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
[VALOR_JUROS_DI] => 0
[PUPAR] => 1352,56309661
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,34827647
[VALOR_NOMINAL_ATUALIZADO] => 1348,27647
[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] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003346952
[VALOR_SPREAD] => 4,51541431
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1353,62777431
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,34911236
[VALOR_NOMINAL_ATUALIZADO] => 1349,11236
[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] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003514593
[VALOR_SPREAD] => 4,74452056
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1354,69331056
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,34994879
[VALOR_NOMINAL_ATUALIZADO] => 1349,94879
[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] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003682262
[VALOR_SPREAD] => 4,973947
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1355,759687
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35078574
[VALOR_NOMINAL_ATUALIZADO] => 1350,78574
[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] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00384996
[VALOR_SPREAD] => 5,20369525
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1356,82689525
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3516232
[VALOR_NOMINAL_ATUALIZADO] => 1351,6232
[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] => 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
)
[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] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004185439
[VALOR_SPREAD] => 5,6641533
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1358,9638433
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35329969
[VALOR_NOMINAL_ATUALIZADO] => 1353,29969
[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] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00435322
[VALOR_SPREAD] => 5,89486367
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1360,03356367
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3541387
[VALOR_NOMINAL_ATUALIZADO] => 1354,1387
[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] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004521029
[VALOR_SPREAD] => 6,12589596
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1361,10414596
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35497825
[VALOR_NOMINAL_ATUALIZADO] => 1354,97825
[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] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004688867
[VALOR_SPREAD] => 6,35725173
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1362,17556173
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35581831
[VALOR_NOMINAL_ATUALIZADO] => 1355,81831
[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] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004856732
[VALOR_SPREAD] => 6,58892859
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1363,24780859
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35665888
[VALOR_NOMINAL_ATUALIZADO] => 1356,65888
[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] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005024626
[VALOR_SPREAD] => 6,82092979
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1364,32092979
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3575
[VALOR_NOMINAL_ATUALIZADO] => 1357,5
[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] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005192548
[VALOR_SPREAD] => 7,05325406
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1365,39487406
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35834162
[VALOR_NOMINAL_ATUALIZADO] => 1358,34162
[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] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005360497
[VALOR_SPREAD] => 7,28590046
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1366,46966045
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35918376
[VALOR_NOMINAL_ATUALIZADO] => 1359,18376
[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] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005528475
[VALOR_SPREAD] => 7,51887211
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1367,54530211
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36002643
[VALOR_NOMINAL_ATUALIZADO] => 1360,02643
[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] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005696481
[VALOR_SPREAD] => 7,75216793
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1368,62178793
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36086962
[VALOR_NOMINAL_ATUALIZADO] => 1360,86962
[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] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005864515
[VALOR_SPREAD] => 7,9857883
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1369,6991283
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36171334
[VALOR_NOMINAL_ATUALIZADO] => 1361,71334
[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] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006032577
[VALOR_SPREAD] => 8,21973351
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1370,77731351
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36255758
[VALOR_NOMINAL_ATUALIZADO] => 1362,55758
[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] => 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
)
[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] => 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
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35462679
[VALOR_NOMINAL_ATUALIZADO] => 1354,62679
[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] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006536931
[VALOR_SPREAD] => 8,85745711
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1363,84454711
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35498709
[VALOR_NOMINAL_ATUALIZADO] => 1354,98709
[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] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006705106
[VALOR_SPREAD] => 9,08800284
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1364,47341284
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35538541
[VALOR_NOMINAL_ATUALIZADO] => 1355,38541
[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] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006873308
[VALOR_SPREAD] => 9,31871998
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1365,10256998
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35578385
[VALOR_NOMINAL_ATUALIZADO] => 1355,78385
[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] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007041539
[VALOR_SPREAD] => 9,54961133
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1365,73202133
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35618241
[VALOR_NOMINAL_ATUALIZADO] => 1356,18241
[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] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007209797
[VALOR_SPREAD] => 9,78067427
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1366,36176427
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35658109
[VALOR_NOMINAL_ATUALIZADO] => 1356,58109
[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] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007378084
[VALOR_SPREAD] => 10,01191161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1366,99180161
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35697989
[VALOR_NOMINAL_ATUALIZADO] => 1356,97989
[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] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007546399
[VALOR_SPREAD] => 10,24332201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1367,62212201
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3573788
[VALOR_NOMINAL_ATUALIZADO] => 1357,3788
[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] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007714742
[VALOR_SPREAD] => 10,47490565
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1368,25273565
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35777783
[VALOR_NOMINAL_ATUALIZADO] => 1357,77783
[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] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007883113
[VALOR_SPREAD] => 10,7066626
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1368,8836426
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35817698
[VALOR_NOMINAL_ATUALIZADO] => 1358,17698
[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] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008051512
[VALOR_SPREAD] => 10,93859289
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1369,51483289
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35857624
[VALOR_NOMINAL_ATUALIZADO] => 1358,57624
[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] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008219939
[VALOR_SPREAD] => 11,17069678
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1370,14632678
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35897563
[VALOR_NOMINAL_ATUALIZADO] => 1358,97563
[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] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008388395
[VALOR_SPREAD] => 11,40297545
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1370,77809545
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35937512
[VALOR_NOMINAL_ATUALIZADO] => 1359,37512
[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] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008556879
[VALOR_SPREAD] => 11,63542791
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1371,41016791
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35977474
[VALOR_NOMINAL_ATUALIZADO] => 1359,77474
[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] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00872539
[VALOR_SPREAD] => 11,8680528
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1372,0425328
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36017448
[VALOR_NOMINAL_ATUALIZADO] => 1360,17448
[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] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00889393
[VALOR_SPREAD] => 12,10085276
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1372,67517276
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36057432
[VALOR_NOMINAL_ATUALIZADO] => 1360,57432
[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] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009062499
[VALOR_SPREAD] => 12,32124268
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1371,90679268
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35958555
[VALOR_NOMINAL_ATUALIZADO] => 1359,58555
[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] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009231095
[VALOR_SPREAD] => 12,55329842
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1372,44596842
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,35989267
[VALOR_NOMINAL_ATUALIZADO] => 1359,89267
[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] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009399719
[VALOR_SPREAD] => 12,78549627
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1372,98533627
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36019984
[VALOR_NOMINAL_ATUALIZADO] => 1360,19984
[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] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009568372
[VALOR_SPREAD] => 13,01783813
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1373,52494813
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36050711
[VALOR_NOMINAL_ATUALIZADO] => 1360,50711
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[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
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[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
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[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
)
[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] => 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
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[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
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[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
)
[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] => 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
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[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
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[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
)
[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] => 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
)
[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
(
)
[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
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[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
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[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
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[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
)
[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] => 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
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[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
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[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
)
[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] => 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
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[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
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[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
)
[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] => 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
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[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
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[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
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[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
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[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
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[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
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[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
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[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
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[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
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[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
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[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
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36713564
[VALOR_NOMINAL_ATUALIZADO] => 1367,13564
[JUROS_INDICE] => 4,3
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36729953
[VALOR_NOMINAL_ATUALIZADO] => 1367,29953
[JUROS_INDICE] => 4,3
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36746342
[VALOR_NOMINAL_ATUALIZADO] => 1367,46342
[JUROS_INDICE] => 4,3
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36762734
[VALOR_NOMINAL_ATUALIZADO] => 1367,62734
[JUROS_INDICE] => 4,3
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36776989
[VALOR_NOMINAL_ATUALIZADO] => 1367,76989
[JUROS_INDICE] => 4,3
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36791245
[VALOR_NOMINAL_ATUALIZADO] => 1367,91245
[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] => 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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36805504
[VALOR_NOMINAL_ATUALIZADO] => 1368,05504
[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] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017526913
[VALOR_SPREAD] => 23,98028082
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,17791082
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36819763
[VALOR_NOMINAL_ATUALIZADO] => 1368,19763
[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] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017696924
[VALOR_SPREAD] => 24,21541341
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,55566341
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36834025
[VALOR_NOMINAL_ATUALIZADO] => 1368,34025
[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] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017866963
[VALOR_SPREAD] => 24,45063298
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,93351298
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36848288
[VALOR_NOMINAL_ATUALIZADO] => 1368,48288
[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] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01803703
[VALOR_SPREAD] => 24,68593956
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,31145956
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36862552
[VALOR_NOMINAL_ATUALIZADO] => 1368,62552
[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] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018207126
[VALOR_SPREAD] => 24,92133471
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,68951471
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36876818
[VALOR_NOMINAL_ATUALIZADO] => 1368,76818
[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] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01837725
[VALOR_SPREAD] => 25,15681691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,06766691
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36891085
[VALOR_NOMINAL_ATUALIZADO] => 1368,91085
[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] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018547403
[VALOR_SPREAD] => 25,39238754
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,44591754
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36905353
[VALOR_NOMINAL_ATUALIZADO] => 1369,05353
[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] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018717584
[VALOR_SPREAD] => 25,62804544
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,82427544
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36919623
[VALOR_NOMINAL_ATUALIZADO] => 1369,19623
[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] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018887793
[VALOR_SPREAD] => 25,86379082
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,20275082
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36933896
[VALOR_NOMINAL_ATUALIZADO] => 1369,33896
[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] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019058031
[VALOR_SPREAD] => 26,09962431
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,58130431
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36948168
[VALOR_NOMINAL_ATUALIZADO] => 1369,48168
[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] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019228298
[VALOR_SPREAD] => 26,33554649
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,95996649
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36962442
[VALOR_NOMINAL_ATUALIZADO] => 1369,62442
[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] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019398593
[VALOR_SPREAD] => 26,57155622
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1396,33874622
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36976719
[VALOR_NOMINAL_ATUALIZADO] => 1369,76719
[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] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019568916
[VALOR_SPREAD] => 26,80765313
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1396,71762313
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36990997
[VALOR_NOMINAL_ATUALIZADO] => 1369,90997
[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] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019739268
[VALOR_SPREAD] => 27,0438384
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1397,0965884
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37005275
[VALOR_NOMINAL_ATUALIZADO] => 1370,05275
[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] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019909648
[VALOR_SPREAD] => 27,28011129
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1397,47567129
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37019556
[VALOR_NOMINAL_ATUALIZADO] => 1370,19556
[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] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020080056
[VALOR_SPREAD] => 27,5164714
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1397,8548514
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37033838
[VALOR_NOMINAL_ATUALIZADO] => 1370,33838
[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] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020250494
[VALOR_SPREAD] => 27,75772149
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1398,47596149
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37071824
[VALOR_NOMINAL_ATUALIZADO] => 1370,71824
[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] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020420959
[VALOR_SPREAD] => 27,99454071
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1398,86751071
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37087297
[VALOR_NOMINAL_ATUALIZADO] => 1370,87297
[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] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020591453
[VALOR_SPREAD] => 28,23145244
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1399,25915244
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3710277
[VALOR_NOMINAL_ATUALIZADO] => 1371,0277
[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] => 2025-08-15T00:00:00
[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] => 1371,18248
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37118248
[VALOR_NOMINAL_ATUALIZADO] => 1371,18248
[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] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000167082
[VALOR_SPREAD] => 0,22912823
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1371,58112823
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,371352
[VALOR_NOMINAL_ATUALIZADO] => 1371,352
[JUROS_INDICE] => 4,3
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000334192
[VALOR_SPREAD] => 0,45835152
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1371,97988152
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37152153
[VALOR_NOMINAL_ATUALIZADO] => 1371,52153
[JUROS_INDICE] => 4,3
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00050133
[VALOR_SPREAD] => 0,68766989
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1372,37876989
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3716911
[VALOR_NOMINAL_ATUALIZADO] => 1371,6911
[JUROS_INDICE] => 4,3
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000668496
[VALOR_SPREAD] => 0,91708338
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1372,77777338
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37186069
[VALOR_NOMINAL_ATUALIZADO] => 1371,86069
[JUROS_INDICE] => 4,3
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00083569
[VALOR_SPREAD] => 1,14659199
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1373,17688199
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37203029
[VALOR_NOMINAL_ATUALIZADO] => 1372,03029
[JUROS_INDICE] => 4,3
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001002912
[VALOR_SPREAD] => 1,37619576
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1373,57611576
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37219992
[VALOR_NOMINAL_ATUALIZADO] => 1372,19992
[JUROS_INDICE] => 4,3
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001170161
[VALOR_SPREAD] => 1,60589333
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1373,97545333
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37236956
[VALOR_NOMINAL_ATUALIZADO] => 1372,36956
[JUROS_INDICE] => 4,3
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001337439
[VALOR_SPREAD] => 1,83568749
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,37491749
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37253923
[VALOR_NOMINAL_ATUALIZADO] => 1372,53923
[JUROS_INDICE] => 4,3
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001504744
[VALOR_SPREAD] => 2,06557552
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,77450552
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37270893
[VALOR_NOMINAL_ATUALIZADO] => 1372,70893
[JUROS_INDICE] => 4,3
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001672078
[VALOR_SPREAD] => 2,29556017
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,17420017
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37287864
[VALOR_NOMINAL_ATUALIZADO] => 1372,87864
[JUROS_INDICE] => 4,3
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001839439
[VALOR_SPREAD] => 2,52563872
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,57400872
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37304837
[VALOR_NOMINAL_ATUALIZADO] => 1373,04837
[JUROS_INDICE] => 4,3
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002006829
[VALOR_SPREAD] => 2,75581394
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,97393394
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37321812
[VALOR_NOMINAL_ATUALIZADO] => 1373,21812
[JUROS_INDICE] => 4,3
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002174246
[VALOR_SPREAD] => 2,98608314
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,37398314
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3733879
[VALOR_NOMINAL_ATUALIZADO] => 1373,3879
[JUROS_INDICE] => 4,3
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002341692
[VALOR_SPREAD] => 3,21644905
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,77413905
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37355769
[VALOR_NOMINAL_ATUALIZADO] => 1373,55769
[JUROS_INDICE] => 4,3
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002509165
[VALOR_SPREAD] => 3,44690898
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1377,17441898
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37372751
[VALOR_NOMINAL_ATUALIZADO] => 1373,72751
[JUROS_INDICE] => 4,3
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002676666
[VALOR_SPREAD] => 3,67746432
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1377,57481432
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37389735
[VALOR_NOMINAL_ATUALIZADO] => 1373,89735
[JUROS_INDICE] => 4,3
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002844196
[VALOR_SPREAD] => 3,90811643
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1377,97531643
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3740672
[VALOR_NOMINAL_ATUALIZADO] => 1374,0672
[JUROS_INDICE] => 4,3
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003011753
[VALOR_SPREAD] => 4,12576661
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,01453661
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36988877
[VALOR_NOMINAL_ATUALIZADO] => 1369,88877
[JUROS_INDICE] => 4,3
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003179338
[VALOR_SPREAD] => 4,35511101
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,17204101
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36981693
[VALOR_NOMINAL_ATUALIZADO] => 1369,81693
[JUROS_INDICE] => 4,3
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003346952
[VALOR_SPREAD] => 4,58447106
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,32956106
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36974509
[VALOR_NOMINAL_ATUALIZADO] => 1369,74509
[JUROS_INDICE] => 4,3
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003514593
[VALOR_SPREAD] => 4,81384408
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,48711408
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36967327
[VALOR_NOMINAL_ATUALIZADO] => 1369,67327
[JUROS_INDICE] => 4,3
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003682262
[VALOR_SPREAD] => 5,04324337
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,64795337
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36960471
[VALOR_NOMINAL_ATUALIZADO] => 1369,60471
[JUROS_INDICE] => 4,3
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00384996
[VALOR_SPREAD] => 5,27265939
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,80880939
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36953615
[VALOR_NOMINAL_ATUALIZADO] => 1369,53615
[JUROS_INDICE] => 4,3
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004017685
[VALOR_SPREAD] => 5,50208939
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1374,96967939
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36946759
[VALOR_NOMINAL_ATUALIZADO] => 1369,46759
[JUROS_INDICE] => 4,3
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004185439
[VALOR_SPREAD] => 5,73153619
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,13058619
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36939905
[VALOR_NOMINAL_ATUALIZADO] => 1369,39905
[JUROS_INDICE] => 4,3
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00435322
[VALOR_SPREAD] => 5,96099691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,29149691
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3693305
[VALOR_NOMINAL_ATUALIZADO] => 1369,3305
[JUROS_INDICE] => 4,3
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004521029
[VALOR_SPREAD] => 6,19047302
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,45243302
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36926196
[VALOR_NOMINAL_ATUALIZADO] => 1369,26196
[JUROS_INDICE] => 4,3
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004688867
[VALOR_SPREAD] => 6,41996579
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,61337579
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36919341
[VALOR_NOMINAL_ATUALIZADO] => 1369,19341
[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] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,004856732
[VALOR_SPREAD] => 6,64947261
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,77435261
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36912488
[VALOR_NOMINAL_ATUALIZADO] => 1369,12488
[JUROS_INDICE] => 4,3
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005024626
[VALOR_SPREAD] => 6,87899608
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1375,93533608
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36905634
[VALOR_NOMINAL_ATUALIZADO] => 1369,05634
[JUROS_INDICE] => 4,3
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005192548
[VALOR_SPREAD] => 7,10853496
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,09635496
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36898782
[VALOR_NOMINAL_ATUALIZADO] => 1368,98782
[JUROS_INDICE] => 4,3
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005360497
[VALOR_SPREAD] => 7,33808769
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,25736769
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36891928
[VALOR_NOMINAL_ATUALIZADO] => 1368,91928
[JUROS_INDICE] => 4,3
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005528475
[VALOR_SPREAD] => 7,56765726
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,41842726
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36885077
[VALOR_NOMINAL_ATUALIZADO] => 1368,85077
[JUROS_INDICE] => 4,3
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005696481
[VALOR_SPREAD] => 7,79724202
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,57948202
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36878224
[VALOR_NOMINAL_ATUALIZADO] => 1368,78224
[JUROS_INDICE] => 4,3
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,005864515
[VALOR_SPREAD] => 8,0268422
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,7405722
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36871373
[VALOR_NOMINAL_ATUALIZADO] => 1368,71373
[JUROS_INDICE] => 4,3
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006032577
[VALOR_SPREAD] => 8,25645767
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1376,90167767
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36864522
[VALOR_NOMINAL_ATUALIZADO] => 1368,64522
[JUROS_INDICE] => 4,3
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006200667
[VALOR_SPREAD] => 8,48608844
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1377,06279844
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,36857671
[VALOR_NOMINAL_ATUALIZADO] => 1368,57671
[JUROS_INDICE] => 4,3
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006368785
[VALOR_SPREAD] => 8,71573449
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1377,22393449
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3685082
[VALOR_NOMINAL_ATUALIZADO] => 1368,5082
[JUROS_INDICE] => 4,3
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006536931
[VALOR_SPREAD] => 8,98860226
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1384,03788226
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37504928
[VALOR_NOMINAL_ATUALIZADO] => 1375,04928
[JUROS_INDICE] => 4,3
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006705106
[VALOR_SPREAD] => 9,22185781
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1384,57040781
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37534855
[VALOR_NOMINAL_ATUALIZADO] => 1375,34855
[JUROS_INDICE] => 4,3
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,006873308
[VALOR_SPREAD] => 9,45525178
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1385,10316178
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37564791
[VALOR_NOMINAL_ATUALIZADO] => 1375,64791
[JUROS_INDICE] => 4,3
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007041539
[VALOR_SPREAD] => 9,68878671
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1385,63610671
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37594732
[VALOR_NOMINAL_ATUALIZADO] => 1375,94732
[JUROS_INDICE] => 4,3
)
[156] => SimpleXMLElement 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] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007209797
[VALOR_SPREAD] => 9,92246004
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1386,16926004
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3762468
[VALOR_NOMINAL_ATUALIZADO] => 1376,2468
[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] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007378084
[VALOR_SPREAD] => 10,15617838
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1386,68948838
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37653331
[VALOR_NOMINAL_ATUALIZADO] => 1376,53331
[JUROS_INDICE] => 4,3
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007546399
[VALOR_SPREAD] => 10,39003231
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1387,20993231
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3768199
[VALOR_NOMINAL_ATUALIZADO] => 1376,8199
[JUROS_INDICE] => 4,3
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007714742
[VALOR_SPREAD] => 10,62402158
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1387,73055158
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37710653
[VALOR_NOMINAL_ATUALIZADO] => 1377,10653
[JUROS_INDICE] => 4,3
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,007883113
[VALOR_SPREAD] => 10,85814647
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1388,25137647
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37739323
[VALOR_NOMINAL_ATUALIZADO] => 1377,39323
[JUROS_INDICE] => 4,3
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008051512
[VALOR_SPREAD] => 11,09240697
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1388,77239697
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37767999
[VALOR_NOMINAL_ATUALIZADO] => 1377,67999
[JUROS_INDICE] => 4,3
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008219939
[VALOR_SPREAD] => 11,32680304
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1389,29360304
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3779668
[VALOR_NOMINAL_ATUALIZADO] => 1377,9668
[JUROS_INDICE] => 4,3
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008388395
[VALOR_SPREAD] => 11,56133627
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1389,81501627
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37825368
[VALOR_NOMINAL_ATUALIZADO] => 1378,25368
[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] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,008556879
[VALOR_SPREAD] => 11,79600536
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1390,33663536
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37854063
[VALOR_NOMINAL_ATUALIZADO] => 1378,54063
[JUROS_INDICE] => 4,3
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00872539
[VALOR_SPREAD] => 12,03080881
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1390,85843881
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37882763
[VALOR_NOMINAL_ATUALIZADO] => 1378,82763
[JUROS_INDICE] => 4,3
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00889393
[VALOR_SPREAD] => 12,26574951
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1391,38043951
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37911469
[VALOR_NOMINAL_ATUALIZADO] => 1379,11469
[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] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009062499
[VALOR_SPREAD] => 12,50082743
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1391,90262743
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3794018
[VALOR_NOMINAL_ATUALIZADO] => 1379,4018
[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] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009231095
[VALOR_SPREAD] => 12,73604004
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,42502004
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37968898
[VALOR_NOMINAL_ATUALIZADO] => 1379,68898
[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] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009399719
[VALOR_SPREAD] => 12,97138869
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,94760869
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37997622
[VALOR_NOMINAL_ATUALIZADO] => 1379,97622
[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] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009568372
[VALOR_SPREAD] => 13,20687472
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,47038472
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38026351
[VALOR_NOMINAL_ATUALIZADO] => 1380,26351
[JUROS_INDICE] => 4,3
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009737053
[VALOR_SPREAD] => 13,44249699
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,99336699
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38055087
[VALOR_NOMINAL_ATUALIZADO] => 1380,55087
[JUROS_INDICE] => 4,3
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,009905762
[VALOR_SPREAD] => 13,67825546
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,51654546
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38083829
[VALOR_NOMINAL_ATUALIZADO] => 1380,83829
[JUROS_INDICE] => 4,3
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010074499
[VALOR_SPREAD] => 13,91415008
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,03991008
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38112576
[VALOR_NOMINAL_ATUALIZADO] => 1381,12576
[JUROS_INDICE] => 4,3
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010243264
[VALOR_SPREAD] => 14,15018112
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,56348112
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3814133
[VALOR_NOMINAL_ATUALIZADO] => 1381,4133
[JUROS_INDICE] => 4,3
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010412058
[VALOR_SPREAD] => 14,34020918
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1391,60963918
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37726943
[VALOR_NOMINAL_ATUALIZADO] => 1377,26943
[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] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01058088
[VALOR_SPREAD] => 14,57329245
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1391,89658245
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37732329
[VALOR_NOMINAL_ATUALIZADO] => 1377,32329
[JUROS_INDICE] => 4,3
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01074973
[VALOR_SPREAD] => 14,80643214
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,18355214
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37737712
[VALOR_NOMINAL_ATUALIZADO] => 1377,37712
[JUROS_INDICE] => 4,3
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,010918608
[VALOR_SPREAD] => 15,03962891
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,47060891
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37743098
[VALOR_NOMINAL_ATUALIZADO] => 1377,43098
[JUROS_INDICE] => 4,3
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011087514
[VALOR_SPREAD] => 15,27288233
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,75771233
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37748483
[VALOR_NOMINAL_ATUALIZADO] => 1377,48483
[JUROS_INDICE] => 4,3
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011256449
[VALOR_SPREAD] => 15,50632143
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,05633143
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37755001
[VALOR_NOMINAL_ATUALIZADO] => 1377,55001
[JUROS_INDICE] => 4,3
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011425412
[VALOR_SPREAD] => 15,73982135
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,35503135
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37761521
[VALOR_NOMINAL_ATUALIZADO] => 1377,61521
[JUROS_INDICE] => 4,3
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011594403
[VALOR_SPREAD] => 15,97338176
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,65378176
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3776804
[VALOR_NOMINAL_ATUALIZADO] => 1377,6804
[JUROS_INDICE] => 4,3
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,011763422
[VALOR_SPREAD] => 16,2070029
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,9526029
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3777456
[VALOR_NOMINAL_ATUALIZADO] => 1377,7456
[JUROS_INDICE] => 4,3
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01193247
[VALOR_SPREAD] => 16,44068615
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,25149615
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37781081
[VALOR_NOMINAL_ATUALIZADO] => 1377,81081
[JUROS_INDICE] => 4,3
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012101546
[VALOR_SPREAD] => 16,67442991
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,55043991
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37787601
[VALOR_NOMINAL_ATUALIZADO] => 1377,87601
[JUROS_INDICE] => 4,3
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01227065
[VALOR_SPREAD] => 16,90823443
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,84945443
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37794122
[VALOR_NOMINAL_ATUALIZADO] => 1377,94122
[JUROS_INDICE] => 4,3
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012439782
[VALOR_SPREAD] => 17,14209958
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,14852958
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37800643
[VALOR_NOMINAL_ATUALIZADO] => 1378,00643
[JUROS_INDICE] => 4,3
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012608943
[VALOR_SPREAD] => 17,37602688
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,44767688
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37807165
[VALOR_NOMINAL_ATUALIZADO] => 1378,07165
[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] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012778132
[VALOR_SPREAD] => 17,61001471
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,74687471
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37813686
[VALOR_NOMINAL_ATUALIZADO] => 1378,13686
[JUROS_INDICE] => 4,3
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,012947349
[VALOR_SPREAD] => 17,84406345
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1396,04615345
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37820209
[VALOR_NOMINAL_ATUALIZADO] => 1378,20209
[JUROS_INDICE] => 4,3
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013116594
[VALOR_SPREAD] => 18,07817272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1396,34548272
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37826731
[VALOR_NOMINAL_ATUALIZADO] => 1378,26731
[JUROS_INDICE] => 4,3
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013285868
[VALOR_SPREAD] => 18,31234405
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1396,64487405
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37833253
[VALOR_NOMINAL_ATUALIZADO] => 1378,33253
[JUROS_INDICE] => 4,3
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01345517
[VALOR_SPREAD] => 18,54657632
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1396,94434632
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37839777
[VALOR_NOMINAL_ATUALIZADO] => 1378,39777
[JUROS_INDICE] => 4,3
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,0136245
[VALOR_SPREAD] => 18,78086927
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1397,24387927
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37846301
[VALOR_NOMINAL_ATUALIZADO] => 1378,46301
[JUROS_INDICE] => 4,3
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013793858
[VALOR_SPREAD] => 19,02963102
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1398,60241102
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37957278
[VALOR_NOMINAL_ATUALIZADO] => 1379,57278
[JUROS_INDICE] => 4,3
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,013963245
[VALOR_SPREAD] => 19,26513632
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1398,96851632
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37970338
[VALOR_NOMINAL_ATUALIZADO] => 1379,70338
[JUROS_INDICE] => 4,3
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01413266
[VALOR_SPREAD] => 19,50072491
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1399,33473491
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37983401
[VALOR_NOMINAL_ATUALIZADO] => 1379,83401
[JUROS_INDICE] => 4,3
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014302104
[VALOR_SPREAD] => 19,73639765
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1399,70102765
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37996463
[VALOR_NOMINAL_ATUALIZADO] => 1379,96463
[JUROS_INDICE] => 4,3
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014471576
[VALOR_SPREAD] => 19,97197356
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1400,05480356
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38008283
[VALOR_NOMINAL_ATUALIZADO] => 1380,08283
[JUROS_INDICE] => 4,3
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014641076
[VALOR_SPREAD] => 20,20762817
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1400,40865817
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38020103
[VALOR_NOMINAL_ATUALIZADO] => 1380,20103
[JUROS_INDICE] => 4,3
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014810604
[VALOR_SPREAD] => 20,44336165
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1400,76260165
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38031924
[VALOR_NOMINAL_ATUALIZADO] => 1380,31924
[JUROS_INDICE] => 4,3
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,014980161
[VALOR_SPREAD] => 20,6791757
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1401,1166557
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38043748
[VALOR_NOMINAL_ATUALIZADO] => 1380,43748
[JUROS_INDICE] => 4,3
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,015149746
[VALOR_SPREAD] => 20,91506834
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1401,47077834
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38055571
[VALOR_NOMINAL_ATUALIZADO] => 1380,55571
[JUROS_INDICE] => 4,3
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,015319359
[VALOR_SPREAD] => 21,15104005
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1401,82500005
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38067396
[VALOR_NOMINAL_ATUALIZADO] => 1380,67396
[JUROS_INDICE] => 4,3
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,015489001
[VALOR_SPREAD] => 21,38709207
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1402,17931207
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38079222
[VALOR_NOMINAL_ATUALIZADO] => 1380,79222
[JUROS_INDICE] => 4,3
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,015658671
[VALOR_SPREAD] => 21,62322304
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1402,53371304
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38091049
[VALOR_NOMINAL_ATUALIZADO] => 1380,91049
[JUROS_INDICE] => 4,3
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,015828369
[VALOR_SPREAD] => 21,85943281
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1402,88819281
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38102876
[VALOR_NOMINAL_ATUALIZADO] => 1381,02876
[JUROS_INDICE] => 4,3
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 5059
[NOME] => CESPA2
[CODCETIP] => CESPA2
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 547A
[DATA] => 2025-12-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,015998096
[VALOR_SPREAD] => 22,09572325
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1403,24278325
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38114706
[VALOR_NOMINAL_ATUALIZADO] => 1381,14706
[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] => 2025-12-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,016167851
[VALOR_SPREAD] => 22,33209237
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1403,59744237
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38126535
[VALOR_NOMINAL_ATUALIZADO] => 1381,26535
[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] => 2026-01-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,016337635
[VALOR_SPREAD] => 22,56854203
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1403,95220203
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38138366
[VALOR_NOMINAL_ATUALIZADO] => 1381,38366
[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] => 2026-01-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,016507446
[VALOR_SPREAD] => 22,80506933
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1404,30704933
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38150198
[VALOR_NOMINAL_ATUALIZADO] => 1381,50198
[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] => 2026-01-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,016677287
[VALOR_SPREAD] => 23,04167843
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1404,66198843
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38162031
[VALOR_NOMINAL_ATUALIZADO] => 1381,62031
[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] => 2026-01-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,016847155
[VALOR_SPREAD] => 23,2783652
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1405,0170152
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38173865
[VALOR_NOMINAL_ATUALIZADO] => 1381,73865
[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] => 2026-01-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017017052
[VALOR_SPREAD] => 23,51513225
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1405,37212225
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38185699
[VALOR_NOMINAL_ATUALIZADO] => 1381,85699
[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] => 2026-01-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017186978
[VALOR_SPREAD] => 23,78075987
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1407,43062987
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38364987
[VALOR_NOMINAL_ATUALIZADO] => 1383,64987
[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] => 2026-01-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017356931
[VALOR_SPREAD] => 24,01968316
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1407,88663316
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38386695
[VALOR_NOMINAL_ATUALIZADO] => 1383,86695
[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] => 2026-01-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017526913
[VALOR_SPREAD] => 24,25872125
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1408,34280125
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38408408
[VALOR_NOMINAL_ATUALIZADO] => 1384,08408
[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] => 2026-01-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017696924
[VALOR_SPREAD] => 24,49787366
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1408,79910366
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38430123
[VALOR_NOMINAL_ATUALIZADO] => 1384,30123
[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] => 2026-01-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,017866963
[VALOR_SPREAD] => 24,73713938
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1409,25555938
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38451842
[VALOR_NOMINAL_ATUALIZADO] => 1384,51842
[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] => 2026-01-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01803703
[VALOR_SPREAD] => 24,97634007
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1409,70210007
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38472576
[VALOR_NOMINAL_ATUALIZADO] => 1384,72576
[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] => 2026-01-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018207126
[VALOR_SPREAD] => 25,21565218
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1410,14879218
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38493314
[VALOR_NOMINAL_ATUALIZADO] => 1384,93314
[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] => 2026-01-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,01837725
[VALOR_SPREAD] => 25,45507417
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1410,59562417
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38514055
[VALOR_NOMINAL_ATUALIZADO] => 1385,14055
[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] => 2026-01-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018547403
[VALOR_SPREAD] => 25,69460728
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1411,04258728
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38534798
[VALOR_NOMINAL_ATUALIZADO] => 1385,34798
[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] => 2026-01-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018717584
[VALOR_SPREAD] => 25,9342507
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1411,4897107
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38555546
[VALOR_NOMINAL_ATUALIZADO] => 1385,55546
[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] => 2026-01-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,018887793
[VALOR_SPREAD] => 26,17400393
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1411,93696393
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38576296
[VALOR_NOMINAL_ATUALIZADO] => 1385,76296
[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] => 2026-01-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019058031
[VALOR_SPREAD] => 26,41386856
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1412,38435856
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38597049
[VALOR_NOMINAL_ATUALIZADO] => 1385,97049
[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] => 2026-01-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019228298
[VALOR_SPREAD] => 26,65384481
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1412,83190481
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38617806
[VALOR_NOMINAL_ATUALIZADO] => 1386,17806
[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] => 2026-01-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019398593
[VALOR_SPREAD] => 26,89393096
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1413,27958096
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38638565
[VALOR_NOMINAL_ATUALIZADO] => 1386,38565
[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] => 2026-01-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019568916
[VALOR_SPREAD] => 27,13412761
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1413,72741761
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38659329
[VALOR_NOMINAL_ATUALIZADO] => 1386,59329
[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] => 2026-01-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019739268
[VALOR_SPREAD] => 27,37443541
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1414,17537541
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38680094
[VALOR_NOMINAL_ATUALIZADO] => 1386,80094
[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] => 2026-02-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,019909648
[VALOR_SPREAD] => 27,61485359
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1414,62348359
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38700863
[VALOR_NOMINAL_ATUALIZADO] => 1387,00863
[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] => 2026-02-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020080056
[VALOR_SPREAD] => 27,85538199
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1415,07173199
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38721635
[VALOR_NOMINAL_ATUALIZADO] => 1387,21635
[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] => 2026-02-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020250494
[VALOR_SPREAD] => 28,09602321
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1415,52011321
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38742409
[VALOR_NOMINAL_ATUALIZADO] => 1387,42409
[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] => 2026-02-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020420959
[VALOR_SPREAD] => 28,33677372
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1415,96865372
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38763188
[VALOR_NOMINAL_ATUALIZADO] => 1387,63188
[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] => 2026-02-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020591453
[VALOR_SPREAD] => 28,57763595
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1416,41733595
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3878397
[VALOR_NOMINAL_ATUALIZADO] => 1387,8397
[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] => 2026-02-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020761976
[VALOR_SPREAD] => 28,81860971
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1416,86614971
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38804754
[VALOR_NOMINAL_ATUALIZADO] => 1388,04754
[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] => 2026-02-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,020932527
[VALOR_SPREAD] => 29,05969385
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1417,31510385
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38825541
[VALOR_NOMINAL_ATUALIZADO] => 1388,25541
[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] => 2026-02-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,021103106
[VALOR_SPREAD] => 29,30088735
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1417,76414735
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38846326
[VALOR_NOMINAL_ATUALIZADO] => 1388,46326
[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] => 2026-02-12T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,021273715
[VALOR_SPREAD] => 29,54219533
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1418,21339533
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3886712
[VALOR_NOMINAL_ATUALIZADO] => 1388,6712
[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] => 2026-02-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,021444351
[VALOR_SPREAD] => 29,78361241
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1418,66278241
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38887917
[VALOR_NOMINAL_ATUALIZADO] => 1388,87917
[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] => 2026-02-18T00:00:00
[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] => 1389,08716
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38908716
[VALOR_NOMINAL_ATUALIZADO] => 1389,08716
[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] => 2026-02-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000167082
[VALOR_SPREAD] => 0,23213394
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1389,57355394
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38934142
[VALOR_NOMINAL_ATUALIZADO] => 1389,34142
[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] => 2026-02-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000334192
[VALOR_SPREAD] => 0,46439177
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1390,06011177
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38959572
[VALOR_NOMINAL_ATUALIZADO] => 1389,59572
[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] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00050133
[VALOR_SPREAD] => 0,69677354
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1390,54685354
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,38985008
[VALOR_NOMINAL_ATUALIZADO] => 1389,85008
[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] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000668496
[VALOR_SPREAD] => 0,92927928
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1391,03375928
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39010448
[VALOR_NOMINAL_ATUALIZADO] => 1390,10448
[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] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00083569
[VALOR_SPREAD] => 1,16190905
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1391,52083905
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39035893
[VALOR_NOMINAL_ATUALIZADO] => 1390,35893
[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] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001002912
[VALOR_SPREAD] => 1,39466288
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,00808288
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39061342
[VALOR_NOMINAL_ATUALIZADO] => 1390,61342
[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] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001170161
[VALOR_SPREAD] => 1,62753944
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,49549944
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39086796
[VALOR_NOMINAL_ATUALIZADO] => 1390,86796
[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] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001337439
[VALOR_SPREAD] => 1,86054155
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1392,98309155
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39112255
[VALOR_NOMINAL_ATUALIZADO] => 1391,12255
[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] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001504744
[VALOR_SPREAD] => 2,09366647
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,47085647
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39137719
[VALOR_NOMINAL_ATUALIZADO] => 1391,37719
[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] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001672078
[VALOR_SPREAD] => 2,32691701
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1393,95877701
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39163186
[VALOR_NOMINAL_ATUALIZADO] => 1391,63186
[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] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001839439
[VALOR_SPREAD] => 2,56029047
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,44688047
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39188659
[VALOR_NOMINAL_ATUALIZADO] => 1391,88659
[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] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002006829
[VALOR_SPREAD] => 2,79378965
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1394,93514965
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39214136
[VALOR_NOMINAL_ATUALIZADO] => 1392,14136
[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] => 2026-03-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002174246
[VALOR_SPREAD] => 3,02741182
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1395,42359182
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,39239618
[VALOR_NOMINAL_ATUALIZADO] => 1392,39618
[JUROS_INDICE] => 4,3
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 4,30% (252 d.u.) | Preço Unitário (R$) |
|---|---|---|---|---|
| 10/02/2026 | 1,38825541 | 1.388,25541000 | 29,05969385 | 1.417,31510385 |
| 09/02/2026 | 1,38804754 | 1.388,04754000 | 28,81860971 | 1.416,86614971 |
| 06/02/2026 | 1,38783970 | 1.387,83970000 | 28,57763595 | 1.416,41733595 |
| 05/02/2026 | 1,38763188 | 1.387,63188000 | 28,33677372 | 1.415,96865372 |
| 04/02/2026 | 1,38742409 | 1.387,42409000 | 28,09602321 | 1.415,52011321 |
| 03/02/2026 | 1,38721635 | 1.387,21635000 | 27,85538199 | 1.415,07173199 |
| 02/02/2026 | 1,38700863 | 1.387,00863000 | 27,61485359 | 1.414,62348359 |
| 30/01/2026 | 1,38680094 | 1.386,80094000 | 27,37443541 | 1.414,17537541 |
| 29/01/2026 | 1,38659329 | 1.386,59329000 | 27,13412761 | 1.413,72741761 |
| 28/01/2026 | 1,38638565 | 1.386,38565000 | 26,89393096 | 1.413,27958096 |
| 27/01/2026 | 1,38617806 | 1.386,17806000 | 26,65384481 | 1.412,83190481 |
| 26/01/2026 | 1,38597049 | 1.385,97049000 | 26,41386856 | 1.412,38435856 |
| 23/01/2026 | 1,38576296 | 1.385,76296000 | 26,17400393 | 1.411,93696393 |
| 22/01/2026 | 1,38555546 | 1.385,55546000 | 25,93425070 | 1.411,48971070 |
| 21/01/2026 | 1,38534798 | 1.385,34798000 | 25,69460728 | 1.411,04258728 |
| 20/01/2026 | 1,38514055 | 1.385,14055000 | 25,45507417 | 1.410,59562417 |
| 19/01/2026 | 1,38493314 | 1.384,93314000 | 25,21565218 | 1.410,14879218 |
| 16/01/2026 | 1,38472576 | 1.384,72576000 | 24,97634007 | 1.409,70210007 |
| 15/01/2026 | 1,38451842 | 1.384,51842000 | 24,73713938 | 1.409,25555938 |
| 14/01/2026 | 1,38430123 | 1.384,30123000 | 24,49787366 | 1.408,79910366 |
| 13/01/2026 | 1,38408408 | 1.384,08408000 | 24,25872125 | 1.408,34280125 |
| 12/01/2026 | 1,38386695 | 1.383,86695000 | 24,01968316 | 1.407,88663316 |
| 09/01/2026 | 1,38364987 | 1.383,64987000 | 23,78075987 | 1.407,43062987 |
| 08/01/2026 | 1,38185699 | 1.381,85699000 | 23,51513225 | 1.405,37212225 |
| 07/01/2026 | 1,38173865 | 1.381,73865000 | 23,27836520 | 1.405,01701520 |
| 06/01/2026 | 1,38162031 | 1.381,62031000 | 23,04167843 | 1.404,66198843 |
| 05/01/2026 | 1,38150198 | 1.381,50198000 | 22,80506933 | 1.404,30704933 |
| 02/01/2026 | 1,38138366 | 1.381,38366000 | 22,56854203 | 1.403,95220203 |
| 31/12/2025 | 1,38126535 | 1.381,26535000 | 22,33209237 | 1.403,59744237 |
| 30/12/2025 | 1,38114706 | 1.381,14706000 | 22,09572325 | 1.403,24278325 |
| 29/12/2025 | 1,38102876 | 1.381,02876000 | 21,85943281 | 1.402,88819281 |
| 26/12/2025 | 1,38091049 | 1.380,91049000 | 21,62322304 | 1.402,53371304 |
| 24/12/2025 | 1,38079222 | 1.380,79222000 | 21,38709207 | 1.402,17931207 |
| 23/12/2025 | 1,38067396 | 1.380,67396000 | 21,15104005 | 1.401,82500005 |
| 22/12/2025 | 1,38055571 | 1.380,55571000 | 20,91506834 | 1.401,47077834 |
| 19/12/2025 | 1,38043748 | 1.380,43748000 | 20,67917570 | 1.401,11665570 |
| 18/12/2025 | 1,38031924 | 1.380,31924000 | 20,44336165 | 1.400,76260165 |
| 17/12/2025 | 1,38020103 | 1.380,20103000 | 20,20762817 | 1.400,40865817 |
| 16/12/2025 | 1,38008283 | 1.380,08283000 | 19,97197356 | 1.400,05480356 |
| 15/12/2025 | 1,37996463 | 1.379,96463000 | 19,73639765 | 1.399,70102765 |
| 12/12/2025 | 1,37983401 | 1.379,83401000 | 19,50072491 | 1.399,33473491 |
| 11/12/2025 | 1,37970338 | 1.379,70338000 | 19,26513632 | 1.398,96851632 |
| 10/12/2025 | 1,37957278 | 1.379,57278000 | 19,02963102 | 1.398,60241102 |
| 09/12/2025 | 1,37846301 | 1.378,46301000 | 18,78086927 | 1.397,24387927 |
| 08/12/2025 | 1,37839777 | 1.378,39777000 | 18,54657632 | 1.396,94434632 |
| 05/12/2025 | 1,37833253 | 1.378,33253000 | 18,31234405 | 1.396,64487405 |
| 04/12/2025 | 1,37826731 | 1.378,26731000 | 18,07817272 | 1.396,34548272 |
| 03/12/2025 | 1,37820209 | 1.378,20209000 | 17,84406345 | 1.396,04615345 |
| 02/12/2025 | 1,37813686 | 1.378,13686000 | 17,61001471 | 1.395,74687471 |
| 01/12/2025 | 1,37807165 | 1.378,07165000 | 17,37602688 | 1.395,44767688 |
| 28/11/2025 | 1,37800643 | 1.378,00643000 | 17,14209958 | 1.395,14852958 |
| 27/11/2025 | 1,37794122 | 1.377,94122000 | 16,90823443 | 1.394,84945443 |
| 26/11/2025 | 1,37787601 | 1.377,87601000 | 16,67442991 | 1.394,55043991 |
| 25/11/2025 | 1,37781081 | 1.377,81081000 | 16,44068615 | 1.394,25149615 |
| 24/11/2025 | 1,37774560 | 1.377,74560000 | 16,20700290 | 1.393,95260290 |
| 21/11/2025 | 1,37768040 | 1.377,68040000 | 15,97338176 | 1.393,65378176 |
| 19/11/2025 | 1,37761521 | 1.377,61521000 | 15,73982135 | 1.393,35503135 |
| 18/11/2025 | 1,37755001 | 1.377,55001000 | 15,50632143 | 1.393,05633143 |
| 17/11/2025 | 1,37748483 | 1.377,48483000 | 15,27288233 | 1.392,75771233 |
| 14/11/2025 | 1,37743098 | 1.377,43098000 | 15,03962891 | 1.392,47060891 |
| 13/11/2025 | 1,37737712 | 1.377,37712000 | 14,80643214 | 1.392,18355214 |
| 12/11/2025 | 1,37732329 | 1.377,32329000 | 14,57329245 | 1.391,89658245 |
| 11/11/2025 | 1,37726943 | 1.377,26943000 | 14,34020918 | 1.391,60963918 |
| 10/11/2025 | 1,38141330 | 1.381,41330000 | 14,15018112 | 1.395,56348112 |
| 07/11/2025 | 1,38112576 | 1.381,12576000 | 13,91415008 | 1.395,03991008 |
| 06/11/2025 | 1,38083829 | 1.380,83829000 | 13,67825546 | 1.394,51654546 |
| 05/11/2025 | 1,38055087 | 1.380,55087000 | 13,44249699 | 1.393,99336699 |
| 04/11/2025 | 1,38026351 | 1.380,26351000 | 13,20687472 | 1.393,47038472 |
| 03/11/2025 | 1,37997622 | 1.379,97622000 | 12,97138869 | 1.392,94760869 |
| 31/10/2025 | 1,37968898 | 1.379,68898000 | 12,73604004 | 1.392,42502004 |
| 30/10/2025 | 1,37940180 | 1.379,40180000 | 12,50082743 | 1.391,90262743 |
| 29/10/2025 | 1,37911469 | 1.379,11469000 | 12,26574951 | 1.391,38043951 |
| 28/10/2025 | 1,37882763 | 1.378,82763000 | 12,03080881 | 1.390,85843881 |
| 27/10/2025 | 1,37854063 | 1.378,54063000 | 11,79600536 | 1.390,33663536 |
| 24/10/2025 | 1,37825368 | 1.378,25368000 | 11,56133627 | 1.389,81501627 |
| 23/10/2025 | 1,37796680 | 1.377,96680000 | 11,32680304 | 1.389,29360304 |
| 22/10/2025 | 1,37767999 | 1.377,67999000 | 11,09240697 | 1.388,77239697 |
| 21/10/2025 | 1,37739323 | 1.377,39323000 | 10,85814647 | 1.388,25137647 |
| 20/10/2025 | 1,37710653 | 1.377,10653000 | 10,62402158 | 1.387,73055158 |
| 17/10/2025 | 1,37681990 | 1.376,81990000 | 10,39003231 | 1.387,20993231 |
| 16/10/2025 | 1,37653331 | 1.376,53331000 | 10,15617838 | 1.386,68948838 |
| 15/10/2025 | 1,37624680 | 1.376,24680000 | 9,92246004 | 1.386,16926004 |
| 14/10/2025 | 1,37594732 | 1.375,94732000 | 9,68878671 | 1.385,63610671 |
| 13/10/2025 | 1,37564791 | 1.375,64791000 | 9,45525178 | 1.385,10316178 |
| 10/10/2025 | 1,37534855 | 1.375,34855000 | 9,22185781 | 1.384,57040781 |
| 09/10/2025 | 1,37504928 | 1.375,04928000 | 8,98860226 | 1.384,03788226 |
| 08/10/2025 | 1,36850820 | 1.368,50820000 | 8,71573449 | 1.377,22393449 |
| 07/10/2025 | 1,36857671 | 1.368,57671000 | 8,48608844 | 1.377,06279844 |
| 06/10/2025 | 1,36864522 | 1.368,64522000 | 8,25645767 | 1.376,90167767 |
| 03/10/2025 | 1,36871373 | 1.368,71373000 | 8,02684220 | 1.376,74057220 |
| 02/10/2025 | 1,36878224 | 1.368,78224000 | 7,79724202 | 1.376,57948202 |
| 01/10/2025 | 1,36885077 | 1.368,85077000 | 7,56765726 | 1.376,41842726 |
| 30/09/2025 | 1,36891928 | 1.368,91928000 | 7,33808769 | 1.376,25736769 |
| 29/09/2025 | 1,36898782 | 1.368,98782000 | 7,10853496 | 1.376,09635496 |
| 26/09/2025 | 1,36905634 | 1.369,05634000 | 6,87899608 | 1.375,93533608 |
| 25/09/2025 | 1,36912488 | 1.369,12488000 | 6,64947261 | 1.375,77435261 |
| 24/09/2025 | 1,36919341 | 1.369,19341000 | 6,41996579 | 1.375,61337579 |
| 23/09/2025 | 1,36926196 | 1.369,26196000 | 6,19047302 | 1.375,45243302 |
| 22/09/2025 | 1,36933050 | 1.369,33050000 | 5,96099691 | 1.375,29149691 |
| 19/09/2025 | 1,36939905 | 1.369,39905000 | 5,73153619 | 1.375,13058619 |
| 18/09/2025 | 1,36946759 | 1.369,46759000 | 5,50208939 | 1.374,96967939 |
| 17/09/2025 | 1,36953615 | 1.369,53615000 | 5,27265939 | 1.374,80880939 |
| 16/09/2025 | 1,36960471 | 1.369,60471000 | 5,04324337 | 1.374,64795337 |
| 15/09/2025 | 1,36967327 | 1.369,67327000 | 4,81384408 | 1.374,48711408 |
| 12/09/2025 | 1,36974509 | 1.369,74509000 | 4,58447106 | 1.374,32956106 |
| 11/09/2025 | 1,36981693 | 1.369,81693000 | 4,35511101 | 1.374,17204101 |
| 10/09/2025 | 1,36988877 | 1.369,88877000 | 4,12576661 | 1.374,01453661 |
| 09/09/2025 | 1,37406720 | 1.374,06720000 | 3,90811643 | 1.377,97531643 |
| 08/09/2025 | 1,37389735 | 1.373,89735000 | 3,67746432 | 1.377,57481432 |
| 05/09/2025 | 1,37372751 | 1.373,72751000 | 3,44690898 | 1.377,17441898 |
| 04/09/2025 | 1,37355769 | 1.373,55769000 | 3,21644905 | 1.376,77413905 |
| 03/09/2025 | 1,37338790 | 1.373,38790000 | 2,98608314 | 1.376,37398314 |
| 02/09/2025 | 1,37321812 | 1.373,21812000 | 2,75581394 | 1.375,97393394 |
| 01/09/2025 | 1,37304837 | 1.373,04837000 | 2,52563872 | 1.375,57400872 |
| 29/08/2025 | 1,37287864 | 1.372,87864000 | 2,29556017 | 1.375,17420017 |
| 28/08/2025 | 1,37270893 | 1.372,70893000 | 2,06557552 | 1.374,77450552 |
| 27/08/2025 | 1,37253923 | 1.372,53923000 | 1,83568749 | 1.374,37491749 |
| 26/08/2025 | 1,37236956 | 1.372,36956000 | 1,60589333 | 1.373,97545333 |
| 25/08/2025 | 1,37219992 | 1.372,19992000 | 1,37619576 | 1.373,57611576 |
| 22/08/2025 | 1,37203029 | 1.372,03029000 | 1,14659199 | 1.373,17688199 |
| 21/08/2025 | 1,37186069 | 1.371,86069000 | 0,91708338 | 1.372,77777338 |
| 20/08/2025 | 1,37169110 | 1.371,69110000 | 0,68766989 | 1.372,37876989 |
| 19/08/2025 | 1,37152153 | 1.371,52153000 | 0,45835152 | 1.371,97988152 |
| 18/08/2025 | 1,37135200 | 1.371,35200000 | 0,22912823 | 1.371,58112823 |
| 15/08/2025 | 1,37118248 | 1.371,18248000 | 0,00000000 | 1.371,18248000 |
| 14/08/2025 | 1,37102770 | 1.371,02770000 | 28,23145244 | 1.399,25915244 |
| 13/08/2025 | 1,37087297 | 1.370,87297000 | 27,99454071 | 1.398,86751071 |
| 12/08/2025 | 1,37071824 | 1.370,71824000 | 27,75772149 | 1.398,47596149 |
| 11/08/2025 | 1,37033838 | 1.370,33838000 | 27,51647140 | 1.397,85485140 |
| 08/08/2025 | 1,37019556 | 1.370,19556000 | 27,28011129 | 1.397,47567129 |
| 07/08/2025 | 1,37005275 | 1.370,05275000 | 27,04383840 | 1.397,09658840 |
| 06/08/2025 | 1,36990997 | 1.369,90997000 | 26,80765313 | 1.396,71762313 |
| 05/08/2025 | 1,36976719 | 1.369,76719000 | 26,57155622 | 1.396,33874622 |
| 04/08/2025 | 1,36962442 | 1.369,62442000 | 26,33554649 | 1.395,95996649 |
| 01/08/2025 | 1,36948168 | 1.369,48168000 | 26,09962431 | 1.395,58130431 |
| 31/07/2025 | 1,36933896 | 1.369,33896000 | 25,86379082 | 1.395,20275082 |
| 30/07/2025 | 1,36919623 | 1.369,19623000 | 25,62804544 | 1.394,82427544 |
| 29/07/2025 | 1,36905353 | 1.369,05353000 | 25,39238754 | 1.394,44591754 |
| 28/07/2025 | 1,36891085 | 1.368,91085000 | 25,15681691 | 1.394,06766691 |
| 25/07/2025 | 1,36876818 | 1.368,76818000 | 24,92133471 | 1.393,68951471 |
| 24/07/2025 | 1,36862552 | 1.368,62552000 | 24,68593956 | 1.393,31145956 |
| 23/07/2025 | 1,36848288 | 1.368,48288000 | 24,45063298 | 1.392,93351298 |
| 22/07/2025 | 1,36834025 | 1.368,34025000 | 24,21541341 | 1.392,55566341 |
| 21/07/2025 | 1,36819763 | 1.368,19763000 | 23,98028082 | 1.392,17791082 |
| 18/07/2025 | 1,36805504 | 1.368,05504000 | 23,74523693 | 1.391,80027693 |
| 17/07/2025 | 1,36791245 | 1.367,91245000 | 23,51028118 | 1.391,42273118 |
| 16/07/2025 | 1,36776989 | 1.367,76989000 | 23,27541134 | 1.391,04530134 |
| 15/07/2025 | 1,36762734 | 1.367,62734000 | 23,04062977 | 1.390,66796977 |
| 14/07/2025 | 1,36746342 | 1.367,46342000 | 22,80557991 | 1.390,26899991 |
| 11/07/2025 | 1,36729953 | 1.367,29953000 | 22,57062315 | 1.389,87015315 |
| 10/07/2025 | 1,36713564 | 1.367,13564000 | 22,33576308 | 1.389,47140308 |
| 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 |
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.
