SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0250487 [FATOR_JUROS_DI] => 1,0250487 [VALOR_JUROS_DI] => 25,0487 [PUPAR] => 1025,0487 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0250487 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02545526 [FATOR_JUROS_DI] => 1,02545526 [VALOR_JUROS_DI] => 25,45526 [PUPAR] => 1025,45526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02545526 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02586198 [FATOR_JUROS_DI] => 1,02586198 [VALOR_JUROS_DI] => 25,86198 [PUPAR] => 1025,86198 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02586198 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02626887 [FATOR_JUROS_DI] => 1,02626887 [VALOR_JUROS_DI] => 26,26887 [PUPAR] => 1026,26887 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02626887 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02667592 [FATOR_JUROS_DI] => 1,02667592 [VALOR_JUROS_DI] => 26,67592 [PUPAR] => 1026,67592 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02667592 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02708312 [FATOR_JUROS_DI] => 1,02708312 [VALOR_JUROS_DI] => 27,08312 [PUPAR] => 1027,08312 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02708312 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02749049 [FATOR_JUROS_DI] => 1,02749049 [VALOR_JUROS_DI] => 27,49049 [PUPAR] => 1027,49049 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02749049 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02789802 [FATOR_JUROS_DI] => 1,02789802 [VALOR_JUROS_DI] => 27,89802 [PUPAR] => 1027,89802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02789802 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02830571 [FATOR_JUROS_DI] => 1,02830571 [VALOR_JUROS_DI] => 28,30571 [PUPAR] => 1028,30571 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02830571 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02871357 [FATOR_JUROS_DI] => 1,02871357 [VALOR_JUROS_DI] => 28,71357 [PUPAR] => 1028,71357 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02871357 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02912158 [FATOR_JUROS_DI] => 1,02912158 [VALOR_JUROS_DI] => 29,12158 [PUPAR] => 1029,12158 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02912158 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02952976 [FATOR_JUROS_DI] => 1,02952976 [VALOR_JUROS_DI] => 29,52976 [PUPAR] => 1029,52976 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02952976 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0299381 [FATOR_JUROS_DI] => 1,0299381 [VALOR_JUROS_DI] => 29,9381 [PUPAR] => 1029,9381 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0299381 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0303466 [FATOR_JUROS_DI] => 1,0303466 [VALOR_JUROS_DI] => 30,3466 [PUPAR] => 1030,3466 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0303466 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03075526 [FATOR_JUROS_DI] => 1,03075526 [VALOR_JUROS_DI] => 30,75526 [PUPAR] => 1030,75526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03075526 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03116409 [FATOR_JUROS_DI] => 1,03116409 [VALOR_JUROS_DI] => 31,16409 [PUPAR] => 1031,16409 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03116409 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03157308 [FATOR_JUROS_DI] => 1,03157308 [VALOR_JUROS_DI] => 31,57308 [PUPAR] => 1031,57308 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03157308 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03198223 [FATOR_JUROS_DI] => 1,03198223 [VALOR_JUROS_DI] => 31,98223 [PUPAR] => 1031,98223 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03198223 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03239154 [FATOR_JUROS_DI] => 1,03239154 [VALOR_JUROS_DI] => 32,39154 [PUPAR] => 1032,39154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03239154 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03280101 [FATOR_JUROS_DI] => 1,03280101 [VALOR_JUROS_DI] => 32,80101 [PUPAR] => 1032,80101 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03280101 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03321065 [FATOR_JUROS_DI] => 1,03321065 [VALOR_JUROS_DI] => 33,21065 [PUPAR] => 1033,21065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03321065 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03362045 [FATOR_JUROS_DI] => 1,03362045 [VALOR_JUROS_DI] => 33,62045 [PUPAR] => 1033,62045 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03362045 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03403041 [FATOR_JUROS_DI] => 1,03403041 [VALOR_JUROS_DI] => 34,03041 [PUPAR] => 1034,03041 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03403041 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03444054 [FATOR_JUROS_DI] => 1,03444054 [VALOR_JUROS_DI] => 34,44054 [PUPAR] => 1034,44054 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03444054 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03485082 [FATOR_JUROS_DI] => 1,03485082 [VALOR_JUROS_DI] => 34,85082 [PUPAR] => 1034,85082 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03485082 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03526127 [FATOR_JUROS_DI] => 1,03526127 [VALOR_JUROS_DI] => 35,26127 [PUPAR] => 1035,26127 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03526127 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03567189 [FATOR_JUROS_DI] => 1,03567189 [VALOR_JUROS_DI] => 35,67189 [PUPAR] => 1035,67189 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03567189 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03608266 [FATOR_JUROS_DI] => 1,03608266 [VALOR_JUROS_DI] => 36,08266 [PUPAR] => 1036,08266 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03608266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0364936 [FATOR_JUROS_DI] => 1,0364936 [VALOR_JUROS_DI] => 36,4936 [PUPAR] => 1036,4936 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0364936 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0369047 [FATOR_JUROS_DI] => 1,0369047 [VALOR_JUROS_DI] => 36,9047 [PUPAR] => 1036,9047 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0369047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03731597 [FATOR_JUROS_DI] => 1,03731597 [VALOR_JUROS_DI] => 37,31597 [PUPAR] => 1037,31597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03731597 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03772739 [FATOR_JUROS_DI] => 1,03772739 [VALOR_JUROS_DI] => 37,72739 [PUPAR] => 1037,72739 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03772739 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03813898 [FATOR_JUROS_DI] => 1,03813898 [VALOR_JUROS_DI] => 38,13898 [PUPAR] => 1038,13898 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03813898 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03855074 [FATOR_JUROS_DI] => 1,03855074 [VALOR_JUROS_DI] => 38,55074 [PUPAR] => 1038,55074 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03855074 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => -1E-08 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03896265 [FATOR_JUROS_DI] => 1,03896265 [VALOR_JUROS_DI] => 38,96264999 [PUPAR] => 1038,96264999 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03896265 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03937474 [FATOR_JUROS_DI] => 1,03937474 [VALOR_JUROS_DI] => 39,37474 [PUPAR] => 1039,37474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03937474 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03978698 [FATOR_JUROS_DI] => 1,03978698 [VALOR_JUROS_DI] => 39,78698 [PUPAR] => 1039,78698 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03978698 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04019939 [FATOR_JUROS_DI] => 1,04019939 [VALOR_JUROS_DI] => 40,19939 [PUPAR] => 1040,19939 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04019939 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04061196 [FATOR_JUROS_DI] => 1,04061196 [VALOR_JUROS_DI] => 40,61196 [PUPAR] => 1040,61196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04061196 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04102469 [FATOR_JUROS_DI] => 1,04102469 [VALOR_JUROS_DI] => 41,02469 [PUPAR] => 1041,02469 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04102469 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04143759 [FATOR_JUROS_DI] => 1,04143759 [VALOR_JUROS_DI] => 41,43759 [PUPAR] => 1041,43759 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04143759 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04185065 [FATOR_JUROS_DI] => 1,04185065 [VALOR_JUROS_DI] => 41,85065 [PUPAR] => 1041,85065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04185065 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04226388 [FATOR_JUROS_DI] => 1,04226388 [VALOR_JUROS_DI] => 42,26388 [PUPAR] => 1042,26388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04226388 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04267727 [FATOR_JUROS_DI] => 1,04267727 [VALOR_JUROS_DI] => 42,67727 [PUPAR] => 1042,67727 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04267727 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04309082 [FATOR_JUROS_DI] => 1,04309082 [VALOR_JUROS_DI] => 43,09082 [PUPAR] => 1043,09082 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04309082 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04350454 [FATOR_JUROS_DI] => 1,04350454 [VALOR_JUROS_DI] => 43,50454 [PUPAR] => 1043,50454 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04350454 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04391842 [FATOR_JUROS_DI] => 1,04391842 [VALOR_JUROS_DI] => 43,91842 [PUPAR] => 1043,91842 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04391842 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04433247 [FATOR_JUROS_DI] => 1,04433247 [VALOR_JUROS_DI] => 44,33247 [PUPAR] => 1044,33247 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04433247 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04474668 [FATOR_JUROS_DI] => 1,04474668 [VALOR_JUROS_DI] => 44,74668 [PUPAR] => 1044,74668 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04474668 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04516106 [FATOR_JUROS_DI] => 1,04516106 [VALOR_JUROS_DI] => 45,16106 [PUPAR] => 1045,16106 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04516106 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04558507 [FATOR_JUROS_DI] => 1,04558507 [VALOR_JUROS_DI] => 45,58507 [PUPAR] => 1045,58507 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04558507 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04600926 [FATOR_JUROS_DI] => 1,04600926 [VALOR_JUROS_DI] => 46,00926 [PUPAR] => 1046,00926 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04600926 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04643363 [FATOR_JUROS_DI] => 1,04643363 [VALOR_JUROS_DI] => 46,43363 [PUPAR] => 1046,43363 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04643363 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04685816 [FATOR_JUROS_DI] => 1,04685816 [VALOR_JUROS_DI] => 46,85816 [PUPAR] => 1046,85816 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04685816 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04728287 [FATOR_JUROS_DI] => 1,04728287 [VALOR_JUROS_DI] => 47,28287 [PUPAR] => 1047,28287 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04728287 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04770775 [FATOR_JUROS_DI] => 1,04770775 [VALOR_JUROS_DI] => 47,70775 [PUPAR] => 1047,70775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04770775 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0481328 [FATOR_JUROS_DI] => 1,0481328 [VALOR_JUROS_DI] => 48,1328 [PUPAR] => 1048,1328 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0481328 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04855802 [FATOR_JUROS_DI] => 1,04855802 [VALOR_JUROS_DI] => 48,55802 [PUPAR] => 1048,55802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04855802 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04898342 [FATOR_JUROS_DI] => 1,04898342 [VALOR_JUROS_DI] => 48,98342 [PUPAR] => 1048,98342 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04898342 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04940899 [FATOR_JUROS_DI] => 1,04940899 [VALOR_JUROS_DI] => 49,40899 [PUPAR] => 1049,40899 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04940899 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04983473 [FATOR_JUROS_DI] => 1,04983473 [VALOR_JUROS_DI] => 49,83473 [PUPAR] => 1049,83473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04983473 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05026065 [FATOR_JUROS_DI] => 1,05026065 [VALOR_JUROS_DI] => 50,26065 [PUPAR] => 1050,26065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05026065 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05068673 [FATOR_JUROS_DI] => 1,05068673 [VALOR_JUROS_DI] => 50,68673 [PUPAR] => 1050,68673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05068673 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05111299 [FATOR_JUROS_DI] => 1,05111299 [VALOR_JUROS_DI] => 51,11299 [PUPAR] => 1051,11299 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05111299 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05153943 [FATOR_JUROS_DI] => 1,05153943 [VALOR_JUROS_DI] => 51,53943 [PUPAR] => 1051,53943 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05153943 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05196603 [FATOR_JUROS_DI] => 1,05196603 [VALOR_JUROS_DI] => 51,96603 [PUPAR] => 1051,96603 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05196603 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05239281 [FATOR_JUROS_DI] => 1,05239281 [VALOR_JUROS_DI] => 52,39281 [PUPAR] => 1052,39281 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05239281 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0004057 [FATOR_JUROS_DI] => 1,0004057 [VALOR_JUROS_DI] => 0,4057 [PUPAR] => 1000,4057 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0004057 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00081156 [FATOR_JUROS_DI] => 1,00081156 [VALOR_JUROS_DI] => 0,81156 [PUPAR] => 1000,81156 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00081156 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00121758 [FATOR_JUROS_DI] => 1,00121758 [VALOR_JUROS_DI] => 1,21758 [PUPAR] => 1001,21758 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00121758 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00162378 [FATOR_JUROS_DI] => 1,00162378 [VALOR_JUROS_DI] => 1,62378 [PUPAR] => 1001,62378 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00162378 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00203013 [FATOR_JUROS_DI] => 1,00203013 [VALOR_JUROS_DI] => 2,03013 [PUPAR] => 1002,03013 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00203013 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00243665 [FATOR_JUROS_DI] => 1,00243665 [VALOR_JUROS_DI] => 2,43665 [PUPAR] => 1002,43665 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00243665 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00284334 [FATOR_JUROS_DI] => 1,00284334 [VALOR_JUROS_DI] => 2,84334 [PUPAR] => 1002,84334 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00284334 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00325019 [FATOR_JUROS_DI] => 1,00325019 [VALOR_JUROS_DI] => 3,25019 [PUPAR] => 1003,25019 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00325019 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0036572 [FATOR_JUROS_DI] => 1,0036572 [VALOR_JUROS_DI] => 3,6572 [PUPAR] => 1003,6572 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0036572 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00406438 [FATOR_JUROS_DI] => 1,00406438 [VALOR_JUROS_DI] => 4,06438 [PUPAR] => 1004,06438 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00406438 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00447173 [FATOR_JUROS_DI] => 1,00447173 [VALOR_JUROS_DI] => 4,47173 [PUPAR] => 1004,47173 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00447173 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 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=> 1,00528692 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00569476 [FATOR_JUROS_DI] => 1,00569476 [VALOR_JUROS_DI] => 5,69476 [PUPAR] => 1005,69476 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00569476 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00610276 [FATOR_JUROS_DI] => 1,00610276 [VALOR_JUROS_DI] => 6,10276 [PUPAR] => 1006,10276 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00610276 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00651094 [FATOR_JUROS_DI] => 1,00651094 [VALOR_JUROS_DI] => 6,51094 [PUPAR] => 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[ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00734597 [FATOR_JUROS_DI] => 1,00734597 [VALOR_JUROS_DI] => 7,34597 [PUPAR] => 1007,34597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00734597 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00777285 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[msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00862715 [FATOR_JUROS_DI] => 1,00862715 [VALOR_JUROS_DI] => 8,62715 [PUPAR] => 1008,62715 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00862715 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 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SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00990996 [FATOR_JUROS_DI] => 1,00990996 [VALOR_JUROS_DI] => 9,90996 [PUPAR] => 1009,90996 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,00990996 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 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[FATOR_INDICE] => 1,01076607 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0111944 [FATOR_JUROS_DI] => 1,0111944 [VALOR_JUROS_DI] => 11,1944 [PUPAR] => 1011,1944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0111944 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01162291 [FATOR_JUROS_DI] => 1,01162291 [VALOR_JUROS_DI] => 11,62291 [PUPAR] => 1011,62291 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01162291 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0120516 [FATOR_JUROS_DI] => 1,0120516 [VALOR_JUROS_DI] => 12,0516 [PUPAR] => 1012,0516 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0120516 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01248047 [FATOR_JUROS_DI] => 1,01248047 [VALOR_JUROS_DI] => 12,48047 [PUPAR] => 1012,48047 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01248047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01290953 [FATOR_JUROS_DI] => 1,01290953 [VALOR_JUROS_DI] => 12,90953 [PUPAR] => 1012,90953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01290953 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01333876 [FATOR_JUROS_DI] => 1,01333876 [VALOR_JUROS_DI] => 13,33876 [PUPAR] => 1013,33876 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01333876 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01376818 [FATOR_JUROS_DI] => 1,01376818 [VALOR_JUROS_DI] => 13,76818 [PUPAR] => 1013,76818 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01376818 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01419778 [FATOR_JUROS_DI] => 1,01419778 [VALOR_JUROS_DI] => 14,19778 [PUPAR] => 1014,19778 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01419778 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01462756 [FATOR_JUROS_DI] => 1,01462756 [VALOR_JUROS_DI] => 14,62756 [PUPAR] => 1014,62756 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01462756 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01505753 [FATOR_JUROS_DI] => 1,01505753 [VALOR_JUROS_DI] => 15,05753 [PUPAR] => 1015,05753 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01505753 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01548768 [FATOR_JUROS_DI] => 1,01548768 [VALOR_JUROS_DI] => 15,48768 [PUPAR] => 1015,48768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01548768 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,015918 [FATOR_JUROS_DI] => 1,015918 [VALOR_JUROS_DI] => 15,918 [PUPAR] => 1015,918 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,015918 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01634852 [FATOR_JUROS_DI] => 1,01634852 [VALOR_JUROS_DI] => 16,34852 [PUPAR] => 1016,34852 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01634852 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,01677921 [FATOR_JUROS_DI] => 1,01677921 [VALOR_JUROS_DI] => 16,77921 [PUPAR] => 1016,77921 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01677921 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0172466 [FATOR_JUROS_DI] => 1,0172466 [VALOR_JUROS_DI] => 17,2466 [PUPAR] => 1017,2466 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0172466 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01771421 [FATOR_JUROS_DI] => 1,01771421 [VALOR_JUROS_DI] => 17,71421 [PUPAR] => 1017,71421 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01771421 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01818204 [FATOR_JUROS_DI] => 1,01818204 [VALOR_JUROS_DI] => 18,18204 [PUPAR] => 1018,18204 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01818204 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01865008 [FATOR_JUROS_DI] => 1,01865008 [VALOR_JUROS_DI] => 18,65008 [PUPAR] => 1018,65008 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01865008 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01911833 [FATOR_JUROS_DI] => 1,01911833 [VALOR_JUROS_DI] => 19,11833 [PUPAR] => 1019,11833 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,01911833 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0195868 [FATOR_JUROS_DI] => 1,0195868 [VALOR_JUROS_DI] => 19,5868 [PUPAR] => 1019,5868 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0195868 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02005549 [FATOR_JUROS_DI] => 1,02005549 [VALOR_JUROS_DI] => 20,05549 [PUPAR] => 1020,05549 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02005549 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02052439 [FATOR_JUROS_DI] => 1,02052439 [VALOR_JUROS_DI] => 20,52439 [PUPAR] => 1020,52439 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02052439 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0209935 [FATOR_JUROS_DI] => 1,0209935 [VALOR_JUROS_DI] => 20,9935 [PUPAR] => 1020,9935 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0209935 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02146283 [FATOR_JUROS_DI] => 1,02146283 [VALOR_JUROS_DI] => 21,46283 [PUPAR] => 1021,46283 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02146283 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02193238 [FATOR_JUROS_DI] => 1,02193238 [VALOR_JUROS_DI] => 21,93238 [PUPAR] => 1021,93238 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02193238 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02240214 [FATOR_JUROS_DI] => 1,02240214 [VALOR_JUROS_DI] => 22,40214 [PUPAR] => 1022,40214 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02240214 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02287212 [FATOR_JUROS_DI] => 1,02287212 [VALOR_JUROS_DI] => 22,87212 [PUPAR] => 1022,87212 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02287212 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02334232 [FATOR_JUROS_DI] => 1,02334232 [VALOR_JUROS_DI] => 23,34232 [PUPAR] => 1023,34232 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02334232 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02381273 [FATOR_JUROS_DI] => 1,02381273 [VALOR_JUROS_DI] => 23,81273 [PUPAR] => 1023,81273 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02381273 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02428336 [FATOR_JUROS_DI] => 1,02428336 [VALOR_JUROS_DI] => 24,28336 [PUPAR] => 1024,28336 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02428336 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0247542 [FATOR_JUROS_DI] => 1,0247542 [VALOR_JUROS_DI] => 24,7542 [PUPAR] => 1024,7542 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0247542 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02522526 [FATOR_JUROS_DI] => 1,02522526 [VALOR_JUROS_DI] => 25,22526 [PUPAR] => 1025,22526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02522526 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02569654 [FATOR_JUROS_DI] => 1,02569654 [VALOR_JUROS_DI] => 25,69654 [PUPAR] => 1025,69654 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02569654 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02616803 [FATOR_JUROS_DI] => 1,02616803 [VALOR_JUROS_DI] => 26,16803 [PUPAR] => 1026,16803 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02616803 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02663974 [FATOR_JUROS_DI] => 1,02663974 [VALOR_JUROS_DI] => 26,63974 [PUPAR] => 1026,63974 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02663974 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02711167 [FATOR_JUROS_DI] => 1,02711167 [VALOR_JUROS_DI] => 27,11167 [PUPAR] => 1027,11167 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02711167 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02758381 [FATOR_JUROS_DI] => 1,02758381 [VALOR_JUROS_DI] => 27,58381 [PUPAR] => 1027,58381 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02758381 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02805617 [FATOR_JUROS_DI] => 1,02805617 [VALOR_JUROS_DI] => 28,05617 [PUPAR] => 1028,05617 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02805617 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02852875 [FATOR_JUROS_DI] => 1,02852875 [VALOR_JUROS_DI] => 28,52875 [PUPAR] => 1028,52875 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02852875 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02900155 [FATOR_JUROS_DI] => 1,02900155 [VALOR_JUROS_DI] => 29,00155 [PUPAR] => 1029,00155 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02900155 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02947456 [FATOR_JUROS_DI] => 1,02947456 [VALOR_JUROS_DI] => 29,47456 [PUPAR] => 1029,47456 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02947456 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02994779 [FATOR_JUROS_DI] => 1,02994779 [VALOR_JUROS_DI] => 29,94779 [PUPAR] => 1029,94779 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,02994779 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03042124 [FATOR_JUROS_DI] => 1,03042124 [VALOR_JUROS_DI] => 30,42124 [PUPAR] => 1030,42124 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03042124 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0308949 [FATOR_JUROS_DI] => 1,0308949 [VALOR_JUROS_DI] => 30,8949 [PUPAR] => 1030,8949 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0308949 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03136879 [FATOR_JUROS_DI] => 1,03136879 [VALOR_JUROS_DI] => 31,36879 [PUPAR] => 1031,36879 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03136879 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03184289 [FATOR_JUROS_DI] => 1,03184289 [VALOR_JUROS_DI] => 31,84289 [PUPAR] => 1031,84289 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03184289 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,03231721 [FATOR_JUROS_DI] => 1,03231721 [VALOR_JUROS_DI] => 32,31721 [PUPAR] => 1032,31721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03231721 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03282849 [FATOR_JUROS_DI] => 1,03282849 [VALOR_JUROS_DI] => 32,82849 [PUPAR] => 1032,82849 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03282849 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03334002 [FATOR_JUROS_DI] => 1,03334002 [VALOR_JUROS_DI] => 33,34002 [PUPAR] => 1033,34002 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03334002 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03385181 [FATOR_JUROS_DI] => 1,03385181 [VALOR_JUROS_DI] => 33,85181 [PUPAR] => 1033,85181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03385181 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03436385 [FATOR_JUROS_DI] => 1,03436385 [VALOR_JUROS_DI] => 34,36385 [PUPAR] => 1034,36385 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03436385 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03487614 [FATOR_JUROS_DI] => 1,03487614 [VALOR_JUROS_DI] => 34,87614 [PUPAR] => 1034,87614 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03487614 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03538869 [FATOR_JUROS_DI] => 1,03538869 [VALOR_JUROS_DI] => 35,38869 [PUPAR] => 1035,38869 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03538869 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03590149 [FATOR_JUROS_DI] => 1,03590149 [VALOR_JUROS_DI] => 35,90149 [PUPAR] => 1035,90149 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03590149 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03641454 [FATOR_JUROS_DI] => 1,03641454 [VALOR_JUROS_DI] => 36,41454 [PUPAR] => 1036,41454 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03641454 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03692785 [FATOR_JUROS_DI] => 1,03692785 [VALOR_JUROS_DI] => 36,92785 [PUPAR] => 1036,92785 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03692785 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03744141 [FATOR_JUROS_DI] => 1,03744141 [VALOR_JUROS_DI] => 37,44141 [PUPAR] => 1037,44141 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03744141 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03795523 [FATOR_JUROS_DI] => 1,03795523 [VALOR_JUROS_DI] => 37,95523 [PUPAR] => 1037,95523 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03795523 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0384693 [FATOR_JUROS_DI] => 1,0384693 [VALOR_JUROS_DI] => 38,4693 [PUPAR] => 1038,4693 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0384693 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03898363 [FATOR_JUROS_DI] => 1,03898363 [VALOR_JUROS_DI] => 38,98363 [PUPAR] => 1038,98363 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03898363 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03949821 [FATOR_JUROS_DI] => 1,03949821 [VALOR_JUROS_DI] => 39,49821 [PUPAR] => 1039,49821 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,03949821 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04001305 [FATOR_JUROS_DI] => 1,04001305 [VALOR_JUROS_DI] => 40,01305 [PUPAR] => 1040,01305 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04001305 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04052814 [FATOR_JUROS_DI] => 1,04052814 [VALOR_JUROS_DI] => 40,52814 [PUPAR] => 1040,52814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04052814 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04104348 [FATOR_JUROS_DI] => 1,04104348 [VALOR_JUROS_DI] => 41,04348 [PUPAR] => 1041,04348 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04104348 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04155908 [FATOR_JUROS_DI] => 1,04155908 [VALOR_JUROS_DI] => 41,55908 [PUPAR] => 1041,55908 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04155908 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04207494 [FATOR_JUROS_DI] => 1,04207494 [VALOR_JUROS_DI] => 42,07494 [PUPAR] => 1042,07494 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04207494 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04259105 [FATOR_JUROS_DI] => 1,04259105 [VALOR_JUROS_DI] => 42,59105 [PUPAR] => 1042,59105 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04259105 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 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SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04414093 [FATOR_JUROS_DI] => 1,04414093 [VALOR_JUROS_DI] => 44,14093 [PUPAR] => 1044,14093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04414093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 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[FATOR_INDICE] => 1,04517545 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0456931 [FATOR_JUROS_DI] => 1,0456931 [VALOR_JUROS_DI] => 45,6931 [PUPAR] => 1045,6931 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0456931 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,046211 [FATOR_JUROS_DI] => 1,046211 [VALOR_JUROS_DI] => 46,211 [PUPAR] => 1046,211 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,046211 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04672917 [FATOR_JUROS_DI] => 1,04672917 [VALOR_JUROS_DI] => 46,72917 [PUPAR] => 1046,72917 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04672917 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04724758 [FATOR_JUROS_DI] => 1,04724758 [VALOR_JUROS_DI] => 47,24758 [PUPAR] => 1047,24758 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04724758 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => 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[FATOR_DI] => 1,04828519 [FATOR_JUROS_DI] => 1,04828519 [VALOR_JUROS_DI] => 48,28519 [PUPAR] => 1048,28519 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04828519 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,04880438 [FATOR_JUROS_DI] => 1,04880438 [VALOR_JUROS_DI] => 48,80438 [PUPAR] => 1048,80438 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04880438 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( 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=> 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04988055 [FATOR_JUROS_DI] => 1,04988055 [VALOR_JUROS_DI] => 49,88055 [PUPAR] => 1049,88055 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,04988055 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05043758 [FATOR_JUROS_DI] => 1,05043758 [VALOR_JUROS_DI] => 50,43758 [PUPAR] => 1050,43758 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05043758 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05099491 [FATOR_JUROS_DI] => 1,05099491 [VALOR_JUROS_DI] => 50,99491 [PUPAR] => 1050,99491 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05099491 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) 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[CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05211044 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05266865 [FATOR_JUROS_DI] => 1,05266865 [VALOR_JUROS_DI] => 52,66865 [PUPAR] => 1052,66865 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05266865 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] 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[INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05490446 [FATOR_JUROS_DI] => 1,05490446 [VALOR_JUROS_DI] => 54,90446 [PUPAR] => 1054,90446 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05490446 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05546415 [FATOR_JUROS_DI] => 1,05546415 [VALOR_JUROS_DI] => 55,46415 [PUPAR] => 1055,46415 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05546415 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05602414 [FATOR_JUROS_DI] => 1,05602414 [VALOR_JUROS_DI] => 56,02414 [PUPAR] => 1056,02414 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05602414 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05658443 [FATOR_JUROS_DI] => 1,05658443 [VALOR_JUROS_DI] => 56,58443 [PUPAR] => 1056,58443 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05658443 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05714501 [FATOR_JUROS_DI] => 1,05714501 [VALOR_JUROS_DI] => 57,14501 [PUPAR] => 1057,14501 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05714501 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0577059 [FATOR_JUROS_DI] => 1,0577059 [VALOR_JUROS_DI] => 57,7059 [PUPAR] => 1057,7059 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,0577059 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05826707 [FATOR_JUROS_DI] => 1,05826707 [VALOR_JUROS_DI] => 58,26707 [PUPAR] => 1058,26707 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05826707 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05882855 [FATOR_JUROS_DI] => 1,05882855 [VALOR_JUROS_DI] => 58,82855 [PUPAR] => 1058,82855 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05882855 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 4393 [NOME] => CRA01900133 [CODCETIP] => CRA01900133 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 167B [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05939033 [FATOR_JUROS_DI] => 1,05939033 [VALOR_JUROS_DI] => 59,39033 [PUPAR] => 1059,39033 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => CRA [FATOR_INDICE] => 1,05939033 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 0 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros 101% do CDI | Preço Unitário (R$) |
---|---|---|---|---|
03/04/2025 | 1,05434506 | 1.000,00000000 | 54,34506000 | 1.054,34506000 |
02/04/2025 | 1,05378596 | 1.000,00000000 | 53,78596000 | 1.053,78596000 |
01/04/2025 | 1,05322716 | 1.000,00000000 | 53,22716000 | 1.053,22716000 |
31/03/2025 | 1,05266865 | 1.000,00000000 | 52,66865000 | 1.052,66865000 |
28/03/2025 | 1,05211044 | 1.000,00000000 | 52,11044000 | 1.052,11044000 |
27/03/2025 | 1,05155252 | 1.000,00000000 | 51,55252000 | 1.051,55252000 |
26/03/2025 | 1,05099491 | 1.000,00000000 | 50,99491000 | 1.050,99491000 |
25/03/2025 | 1,05043758 | 1.000,00000000 | 50,43758000 | 1.050,43758000 |
24/03/2025 | 1,04988055 | 1.000,00000000 | 49,88055000 | 1.049,88055000 |
21/03/2025 | 1,04932382 | 1.000,00000000 | 49,32382000 | 1.049,32382000 |
20/03/2025 | 1,04880438 | 1.000,00000000 | 48,80438000 | 1.048,80438000 |
19/03/2025 | 1,04828519 | 1.000,00000000 | 48,28519000 | 1.048,28519000 |
18/03/2025 | 1,04776626 | 1.000,00000000 | 47,76626000 | 1.047,76626000 |
17/03/2025 | 1,04724758 | 1.000,00000000 | 47,24758000 | 1.047,24758000 |
14/03/2025 | 1,04672917 | 1.000,00000000 | 46,72917000 | 1.046,72917000 |
13/03/2025 | 1,04621100 | 1.000,00000000 | 46,21100000 | 1.046,21100000 |
12/03/2025 | 1,04569310 | 1.000,00000000 | 45,69310000 | 1.045,69310000 |
11/03/2025 | 1,04517545 | 1.000,00000000 | 45,17545000 | 1.045,17545000 |
10/03/2025 | 1,04465806 | 1.000,00000000 | 44,65806000 | 1.044,65806000 |
07/03/2025 | 1,04414093 | 1.000,00000000 | 44,14093000 | 1.044,14093000 |
06/03/2025 | 1,04362405 | 1.000,00000000 | 43,62405000 | 1.043,62405000 |
05/03/2025 | 1,04310742 | 1.000,00000000 | 43,10742000 | 1.043,10742000 |
28/02/2025 | 1,04259105 | 1.000,00000000 | 42,59105000 | 1.042,59105000 |
27/02/2025 | 1,04207494 | 1.000,00000000 | 42,07494000 | 1.042,07494000 |
26/02/2025 | 1,04155908 | 1.000,00000000 | 41,55908000 | 1.041,55908000 |
25/02/2025 | 1,04104348 | 1.000,00000000 | 41,04348000 | 1.041,04348000 |
24/02/2025 | 1,04052814 | 1.000,00000000 | 40,52814000 | 1.040,52814000 |
21/02/2025 | 1,04001305 | 1.000,00000000 | 40,01305000 | 1.040,01305000 |
20/02/2025 | 1,03949821 | 1.000,00000000 | 39,49821000 | 1.039,49821000 |
19/02/2025 | 1,03898363 | 1.000,00000000 | 38,98363000 | 1.038,98363000 |
18/02/2025 | 1,03846930 | 1.000,00000000 | 38,46930000 | 1.038,46930000 |
17/02/2025 | 1,03795523 | 1.000,00000000 | 37,95523000 | 1.037,95523000 |
14/02/2025 | 1,03744141 | 1.000,00000000 | 37,44141000 | 1.037,44141000 |
13/02/2025 | 1,03692785 | 1.000,00000000 | 36,92785000 | 1.036,92785000 |
12/02/2025 | 1,03641454 | 1.000,00000000 | 36,41454000 | 1.036,41454000 |
11/02/2025 | 1,03590149 | 1.000,00000000 | 35,90149000 | 1.035,90149000 |
10/02/2025 | 1,03538869 | 1.000,00000000 | 35,38869000 | 1.035,38869000 |
07/02/2025 | 1,03487614 | 1.000,00000000 | 34,87614000 | 1.034,87614000 |
06/02/2025 | 1,03436385 | 1.000,00000000 | 34,36385000 | 1.034,36385000 |
05/02/2025 | 1,03385181 | 1.000,00000000 | 33,85181000 | 1.033,85181000 |
04/02/2025 | 1,03334002 | 1.000,00000000 | 33,34002000 | 1.033,34002000 |
03/02/2025 | 1,03282849 | 1.000,00000000 | 32,82849000 | 1.032,82849000 |
31/01/2025 | 1,03231721 | 1.000,00000000 | 32,31721000 | 1.032,31721000 |
30/01/2025 | 1,03184289 | 1.000,00000000 | 31,84289000 | 1.031,84289000 |
29/01/2025 | 1,03136879 | 1.000,00000000 | 31,36879000 | 1.031,36879000 |
28/01/2025 | 1,03089490 | 1.000,00000000 | 30,89490000 | 1.030,89490000 |
27/01/2025 | 1,03042124 | 1.000,00000000 | 30,42124000 | 1.030,42124000 |
24/01/2025 | 1,02994779 | 1.000,00000000 | 29,94779000 | 1.029,94779000 |
23/01/2025 | 1,02947456 | 1.000,00000000 | 29,47456000 | 1.029,47456000 |
22/01/2025 | 1,02900155 | 1.000,00000000 | 29,00155000 | 1.029,00155000 |
21/01/2025 | 1,02852875 | 1.000,00000000 | 28,52875000 | 1.028,52875000 |
20/01/2025 | 1,02805617 | 1.000,00000000 | 28,05617000 | 1.028,05617000 |
17/01/2025 | 1,02758381 | 1.000,00000000 | 27,58381000 | 1.027,58381000 |
16/01/2025 | 1,02711167 | 1.000,00000000 | 27,11167000 | 1.027,11167000 |
15/01/2025 | 1,02663974 | 1.000,00000000 | 26,63974000 | 1.026,63974000 |
14/01/2025 | 1,02616803 | 1.000,00000000 | 26,16803000 | 1.026,16803000 |
13/01/2025 | 1,02569654 | 1.000,00000000 | 25,69654000 | 1.025,69654000 |
10/01/2025 | 1,02522526 | 1.000,00000000 | 25,22526000 | 1.025,22526000 |
09/01/2025 | 1,02475420 | 1.000,00000000 | 24,75420000 | 1.024,75420000 |
08/01/2025 | 1,02428336 | 1.000,00000000 | 24,28336000 | 1.024,28336000 |
07/01/2025 | 1,02381273 | 1.000,00000000 | 23,81273000 | 1.023,81273000 |
06/01/2025 | 1,02334232 | 1.000,00000000 | 23,34232000 | 1.023,34232000 |
03/01/2025 | 1,02287212 | 1.000,00000000 | 22,87212000 | 1.022,87212000 |
02/01/2025 | 1,02240214 | 1.000,00000000 | 22,40214000 | 1.022,40214000 |
31/12/2024 | 1,02193238 | 1.000,00000000 | 21,93238000 | 1.021,93238000 |
30/12/2024 | 1,02146283 | 1.000,00000000 | 21,46283000 | 1.021,46283000 |
27/12/2024 | 1,02099350 | 1.000,00000000 | 20,99350000 | 1.020,99350000 |
26/12/2024 | 1,02052439 | 1.000,00000000 | 20,52439000 | 1.020,52439000 |
24/12/2024 | 1,02005549 | 1.000,00000000 | 20,05549000 | 1.020,05549000 |
23/12/2024 | 1,01958680 | 1.000,00000000 | 19,58680000 | 1.019,58680000 |
20/12/2024 | 1,01911833 | 1.000,00000000 | 19,11833000 | 1.019,11833000 |
19/12/2024 | 1,01865008 | 1.000,00000000 | 18,65008000 | 1.018,65008000 |
18/12/2024 | 1,01818204 | 1.000,00000000 | 18,18204000 | 1.018,18204000 |
17/12/2024 | 1,01771421 | 1.000,00000000 | 17,71421000 | 1.017,71421000 |
16/12/2024 | 1,01724660 | 1.000,00000000 | 17,24660000 | 1.017,24660000 |
13/12/2024 | 1,01677921 | 1.000,00000000 | 16,77921000 | 1.016,77921000 |
12/12/2024 | 1,01634852 | 1.000,00000000 | 16,34852000 | 1.016,34852000 |
11/12/2024 | 1,01591800 | 1.000,00000000 | 15,91800000 | 1.015,91800000 |
10/12/2024 | 1,01548768 | 1.000,00000000 | 15,48768000 | 1.015,48768000 |
09/12/2024 | 1,01505753 | 1.000,00000000 | 15,05753000 | 1.015,05753000 |
06/12/2024 | 1,01462756 | 1.000,00000000 | 14,62756000 | 1.014,62756000 |
05/12/2024 | 1,01419778 | 1.000,00000000 | 14,19778000 | 1.014,19778000 |
04/12/2024 | 1,01376818 | 1.000,00000000 | 13,76818000 | 1.013,76818000 |
03/12/2024 | 1,01333876 | 1.000,00000000 | 13,33876000 | 1.013,33876000 |
02/12/2024 | 1,01290953 | 1.000,00000000 | 12,90953000 | 1.012,90953000 |
29/11/2024 | 1,01248047 | 1.000,00000000 | 12,48047000 | 1.012,48047000 |
28/11/2024 | 1,01205160 | 1.000,00000000 | 12,05160000 | 1.012,05160000 |
27/11/2024 | 1,01162291 | 1.000,00000000 | 11,62291000 | 1.011,62291000 |
26/11/2024 | 1,01119440 | 1.000,00000000 | 11,19440000 | 1.011,19440000 |
25/11/2024 | 1,01076607 | 1.000,00000000 | 10,76607000 | 1.010,76607000 |
22/11/2024 | 1,01033793 | 1.000,00000000 | 10,33793000 | 1.010,33793000 |
21/11/2024 | 1,00990996 | 1.000,00000000 | 9,90996000 | 1.009,90996000 |
19/11/2024 | 1,00948218 | 1.000,00000000 | 9,48218000 | 1.009,48218000 |
18/11/2024 | 1,00905457 | 1.000,00000000 | 9,05457000 | 1.009,05457000 |
14/11/2024 | 1,00862715 | 1.000,00000000 | 8,62715000 | 1.008,62715000 |
13/11/2024 | 1,00819991 | 1.000,00000000 | 8,19991000 | 1.008,19991000 |
12/11/2024 | 1,00777285 | 1.000,00000000 | 7,77285000 | 1.007,77285000 |
11/11/2024 | 1,00734597 | 1.000,00000000 | 7,34597000 | 1.007,34597000 |
08/11/2024 | 1,00691928 | 1.000,00000000 | 6,91928000 | 1.006,91928000 |
07/11/2024 | 1,00651094 | 1.000,00000000 | 6,51094000 | 1.006,51094000 |
06/11/2024 | 1,00610276 | 1.000,00000000 | 6,10276000 | 1.006,10276000 |
05/11/2024 | 1,00569476 | 1.000,00000000 | 5,69476000 | 1.005,69476000 |
04/11/2024 | 1,00528692 | 1.000,00000000 | 5,28692000 | 1.005,28692000 |
01/11/2024 | 1,00487924 | 1.000,00000000 | 4,87924000 | 1.004,87924000 |
31/10/2024 | 1,00447173 | 1.000,00000000 | 4,47173000 | 1.004,47173000 |
30/10/2024 | 1,00406438 | 1.000,00000000 | 4,06438000 | 1.004,06438000 |
29/10/2024 | 1,00365720 | 1.000,00000000 | 3,65720000 | 1.003,65720000 |
28/10/2024 | 1,00325019 | 1.000,00000000 | 3,25019000 | 1.003,25019000 |
25/10/2024 | 1,00284334 | 1.000,00000000 | 2,84334000 | 1.002,84334000 |
24/10/2024 | 1,00243665 | 1.000,00000000 | 2,43665000 | 1.002,43665000 |
23/10/2024 | 1,00203013 | 1.000,00000000 | 2,03013000 | 1.002,03013000 |
22/10/2024 | 1,00162378 | 1.000,00000000 | 1,62378000 | 1.001,62378000 |
21/10/2024 | 1,00121758 | 1.000,00000000 | 1,21758000 | 1.001,21758000 |
18/10/2024 | 1,00081156 | 1.000,00000000 | 0,81156000 | 1.000,81156000 |
17/10/2024 | 1,00040570 | 1.000,00000000 | 0,40570000 | 1.000,40570000 |
16/10/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
15/10/2024 | 1,05239281 | 1.000,00000000 | 52,39281000 | 1.052,39281000 |
14/10/2024 | 1,05196603 | 1.000,00000000 | 51,96603000 | 1.051,96603000 |
11/10/2024 | 1,05153943 | 1.000,00000000 | 51,53943000 | 1.051,53943000 |
10/10/2024 | 1,05111299 | 1.000,00000000 | 51,11299000 | 1.051,11299000 |
09/10/2024 | 1,05068673 | 1.000,00000000 | 50,68673000 | 1.050,68673000 |
08/10/2024 | 1,05026065 | 1.000,00000000 | 50,26065000 | 1.050,26065000 |
07/10/2024 | 1,04983473 | 1.000,00000000 | 49,83473000 | 1.049,83473000 |
04/10/2024 | 1,04940899 | 1.000,00000000 | 49,40899000 | 1.049,40899000 |
03/10/2024 | 1,04898342 | 1.000,00000000 | 48,98342000 | 1.048,98342000 |
02/10/2024 | 1,04855802 | 1.000,00000000 | 48,55802000 | 1.048,55802000 |
01/10/2024 | 1,04813280 | 1.000,00000000 | 48,13280000 | 1.048,13280000 |
30/09/2024 | 1,04770775 | 1.000,00000000 | 47,70775000 | 1.047,70775000 |
27/09/2024 | 1,04728287 | 1.000,00000000 | 47,28287000 | 1.047,28287000 |
26/09/2024 | 1,04685816 | 1.000,00000000 | 46,85816000 | 1.046,85816000 |
25/09/2024 | 1,04643363 | 1.000,00000000 | 46,43363000 | 1.046,43363000 |
24/09/2024 | 1,04600926 | 1.000,00000000 | 46,00926000 | 1.046,00926000 |
23/09/2024 | 1,04558507 | 1.000,00000000 | 45,58507000 | 1.045,58507000 |
20/09/2024 | 1,04516106 | 1.000,00000000 | 45,16106000 | 1.045,16106000 |
19/09/2024 | 1,04474668 | 1.000,00000000 | 44,74668000 | 1.044,74668000 |
18/09/2024 | 1,04433247 | 1.000,00000000 | 44,33247000 | 1.044,33247000 |
17/09/2024 | 1,04391842 | 1.000,00000000 | 43,91842000 | 1.043,91842000 |
16/09/2024 | 1,04350454 | 1.000,00000000 | 43,50454000 | 1.043,50454000 |
13/09/2024 | 1,04309082 | 1.000,00000000 | 43,09082000 | 1.043,09082000 |
12/09/2024 | 1,04267727 | 1.000,00000000 | 42,67727000 | 1.042,67727000 |
11/09/2024 | 1,04226388 | 1.000,00000000 | 42,26388000 | 1.042,26388000 |
10/09/2024 | 1,04185065 | 1.000,00000000 | 41,85065000 | 1.041,85065000 |
09/09/2024 | 1,04143759 | 1.000,00000000 | 41,43759000 | 1.041,43759000 |
06/09/2024 | 1,04102469 | 1.000,00000000 | 41,02469000 | 1.041,02469000 |
05/09/2024 | 1,04061196 | 1.000,00000000 | 40,61196000 | 1.040,61196000 |
04/09/2024 | 1,04019939 | 1.000,00000000 | 40,19939000 | 1.040,19939000 |
03/09/2024 | 1,03978698 | 1.000,00000000 | 39,78698000 | 1.039,78698000 |
02/09/2024 | 1,03937474 | 1.000,00000000 | 39,37474000 | 1.039,37474000 |
30/08/2024 | 1,03896265 | 1.000,00000000 | 38,96264999 | 1.038,96264999 |
29/08/2024 | 1,03855074 | 1.000,00000000 | 38,55074000 | 1.038,55074000 |
28/08/2024 | 1,03813898 | 1.000,00000000 | 38,13898000 | 1.038,13898000 |
27/08/2024 | 1,03772739 | 1.000,00000000 | 37,72739000 | 1.037,72739000 |
26/08/2024 | 1,03731597 | 1.000,00000000 | 37,31597000 | 1.037,31597000 |
23/08/2024 | 1,03690470 | 1.000,00000000 | 36,90470000 | 1.036,90470000 |
22/08/2024 | 1,03649360 | 1.000,00000000 | 36,49360000 | 1.036,49360000 |
21/08/2024 | 1,03608266 | 1.000,00000000 | 36,08266000 | 1.036,08266000 |
20/08/2024 | 1,03567189 | 1.000,00000000 | 35,67189000 | 1.035,67189000 |
19/08/2024 | 1,03526127 | 1.000,00000000 | 35,26127000 | 1.035,26127000 |
16/08/2024 | 1,03485082 | 1.000,00000000 | 34,85082000 | 1.034,85082000 |
15/08/2024 | 1,03444054 | 1.000,00000000 | 34,44054000 | 1.034,44054000 |
14/08/2024 | 1,03403041 | 1.000,00000000 | 34,03041000 | 1.034,03041000 |
13/08/2024 | 1,03362045 | 1.000,00000000 | 33,62045000 | 1.033,62045000 |
12/08/2024 | 1,03321065 | 1.000,00000000 | 33,21065000 | 1.033,21065000 |
09/08/2024 | 1,03280101 | 1.000,00000000 | 32,80101000 | 1.032,80101000 |
08/08/2024 | 1,03239154 | 1.000,00000000 | 32,39154000 | 1.032,39154000 |
07/08/2024 | 1,03198223 | 1.000,00000000 | 31,98223000 | 1.031,98223000 |
06/08/2024 | 1,03157308 | 1.000,00000000 | 31,57308000 | 1.031,57308000 |
05/08/2024 | 1,03116409 | 1.000,00000000 | 31,16409000 | 1.031,16409000 |
02/08/2024 | 1,03075526 | 1.000,00000000 | 30,75526000 | 1.030,75526000 |
01/08/2024 | 1,03034660 | 1.000,00000000 | 30,34660000 | 1.030,34660000 |
31/07/2024 | 1,02993810 | 1.000,00000000 | 29,93810000 | 1.029,93810000 |
30/07/2024 | 1,02952976 | 1.000,00000000 | 29,52976000 | 1.029,52976000 |
29/07/2024 | 1,02912158 | 1.000,00000000 | 29,12158000 | 1.029,12158000 |
26/07/2024 | 1,02871357 | 1.000,00000000 | 28,71357000 | 1.028,71357000 |
25/07/2024 | 1,02830571 | 1.000,00000000 | 28,30571000 | 1.028,30571000 |
24/07/2024 | 1,02789802 | 1.000,00000000 | 27,89802000 | 1.027,89802000 |
23/07/2024 | 1,02749049 | 1.000,00000000 | 27,49049000 | 1.027,49049000 |
22/07/2024 | 1,02708312 | 1.000,00000000 | 27,08312000 | 1.027,08312000 |
19/07/2024 | 1,02667592 | 1.000,00000000 | 26,67592000 | 1.026,67592000 |
18/07/2024 | 1,02626887 | 1.000,00000000 | 26,26887000 | 1.026,26887000 |
17/07/2024 | 1,02586198 | 1.000,00000000 | 25,86198000 | 1.025,86198000 |
16/07/2024 | 1,02545526 | 1.000,00000000 | 25,45526000 | 1.025,45526000 |
15/07/2024 | 1,02504870 | 1.000,00000000 | 25,04870000 | 1.025,04870000 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização 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.