SimpleXMLElement Object
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[NOME] => DASAA1
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[CODBOVESPA] => SimpleXMLElement Object
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[INDEXADOR] => CDI
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[CODBOVESPA] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
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[CODBOVESPA] => SimpleXMLElement Object
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[INDEXADOR] => CDI
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[NOME] => DASAA1
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[CODBOVESPA] => SimpleXMLElement Object
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[INDEXADOR] => CDI
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[INDEXADOR] => CDI
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[NOME] => DASAA1
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[CODBOVESPA] => SimpleXMLElement Object
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => DASAA1
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[CODBOVESPA] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
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[NOME] => DASAA1
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[CODBOVESPA] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => DASAA1
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[CODBOVESPA] => SimpleXMLElement Object
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[11] => SimpleXMLElement Object
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[@attributes] => Array
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => DASAA1
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[12] => SimpleXMLElement Object
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[INDEXADOR] => CDI
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| Data | CDI (%a.a.) | Valor Nominal | Juros 108,5% a.a. do CDI | Preço Unitário (R$) |
|---|---|---|---|---|
| 28/08/2025 | 1,03398671 | 5.000,00000000 | 169,93355000 | 5.169,93355000 |
| 27/08/2025 | 1,03336858 | 5.000,00000000 | 166,84290000 | 5.166,84290000 |
| 26/08/2025 | 1,03275082 | 5.000,00000000 | 163,75410000 | 5.163,75410000 |
| 25/08/2025 | 1,03213342 | 5.000,00000000 | 160,66710000 | 5.160,66710000 |
| 22/08/2025 | 1,03151640 | 5.000,00000000 | 157,58200000 | 5.157,58200000 |
| 21/08/2025 | 1,03089975 | 5.000,00000000 | 154,49875000 | 5.154,49875000 |
| 20/08/2025 | 1,03028346 | 5.000,00000000 | 151,41730000 | 5.151,41730000 |
| 19/08/2025 | 1,02966754 | 5.000,00000000 | 148,33770000 | 5.148,33770000 |
| 18/08/2025 | 1,02905199 | 5.000,00000000 | 145,25995000 | 5.145,25995000 |
| 15/08/2025 | 1,02843681 | 5.000,00000000 | 142,18405000 | 5.142,18405000 |
| 14/08/2025 | 1,02782200 | 5.000,00000000 | 139,11000000 | 5.139,11000000 |
| 13/08/2025 | 1,02720755 | 5.000,00000000 | 136,03775000 | 5.136,03775000 |
| 12/08/2025 | 1,02659347 | 5.000,00000000 | 132,96735000 | 5.132,96735000 |
| 11/08/2025 | 1,02597976 | 5.000,00000000 | 129,89880000 | 5.129,89880000 |
| 08/08/2025 | 1,02536642 | 5.000,00000000 | 126,83210000 | 5.126,83210000 |
| 07/08/2025 | 1,02475344 | 5.000,00000000 | 123,76720000 | 5.123,76720000 |
| 06/08/2025 | 1,02414083 | 5.000,00000000 | 120,70415000 | 5.120,70415000 |
| 05/08/2025 | 1,02352858 | 5.000,00000000 | 117,64290000 | 5.117,64290000 |
| 04/08/2025 | 1,02291670 | 5.000,00000000 | 114,58350000 | 5.114,58350000 |
| 01/08/2025 | 1,02230519 | 5.000,00000000 | 111,52595000 | 5.111,52595000 |
| 31/07/2025 | 1,02169404 | 5.000,00000000 | 108,47020000 | 5.108,47020000 |
| 30/07/2025 | 1,02108326 | 5.000,00000000 | 105,41630000 | 5.105,41630000 |
| 29/07/2025 | 1,02047284 | 5.000,00000000 | 102,36420000 | 5.102,36420000 |
| 28/07/2025 | 1,01986279 | 5.000,00000000 | 99,31395000 | 5.099,31395000 |
| 25/07/2025 | 1,01925310 | 5.000,00000000 | 96,26550000 | 5.096,26550000 |
| 24/07/2025 | 1,01864378 | 5.000,00000000 | 93,21890000 | 5.093,21890000 |
| 23/07/2025 | 1,01803482 | 5.000,00000000 | 90,17410000 | 5.090,17410000 |
| 22/07/2025 | 1,01742622 | 5.000,00000000 | 87,13110000 | 5.087,13110000 |
| 21/07/2025 | 1,01681799 | 5.000,00000000 | 84,08995000 | 5.084,08995000 |
| 18/07/2025 | 1,01621012 | 5.000,00000000 | 81,05060000 | 5.081,05060000 |
| 17/07/2025 | 1,01560262 | 5.000,00000000 | 78,01310000 | 5.078,01310000 |
| 16/07/2025 | 1,01499548 | 5.000,00000000 | 74,97740000 | 5.074,97740000 |
| 15/07/2025 | 1,01438870 | 5.000,00000000 | 71,94350000 | 5.071,94350000 |
| 14/07/2025 | 1,01378228 | 5.000,00000000 | 68,91140000 | 5.068,91140000 |
| 11/07/2025 | 1,01317623 | 5.000,00000000 | 65,88115000 | 5.065,88115000 |
| 10/07/2025 | 1,01257054 | 5.000,00000000 | 62,85270000 | 5.062,85270000 |
| 09/07/2025 | 1,01196521 | 5.000,00000000 | 59,82605000 | 5.059,82605000 |
| 08/07/2025 | 1,01136024 | 5.000,00000000 | 56,80120000 | 5.056,80120000 |
| 07/07/2025 | 1,01075564 | 5.000,00000000 | 53,77820000 | 5.053,77820000 |
| 04/07/2025 | 1,01015139 | 5.000,00000000 | 50,75695000 | 5.050,75695000 |
| 03/07/2025 | 1,00954751 | 5.000,00000000 | 47,73755000 | 5.047,73755000 |
| 02/07/2025 | 1,00894399 | 5.000,00000000 | 44,71995000 | 5.044,71995000 |
| 01/07/2025 | 1,00834083 | 5.000,00000000 | 41,70415000 | 5.041,70415000 |
| 30/06/2025 | 1,00773803 | 5.000,00000000 | 38,69015000 | 5.038,69015000 |
| 27/06/2025 | 1,00713559 | 5.000,00000000 | 35,67795000 | 5.035,67795000 |
| 26/06/2025 | 1,00653351 | 5.000,00000000 | 32,66755000 | 5.032,66755000 |
| 25/06/2025 | 1,00593179 | 5.000,00000000 | 29,65895000 | 5.029,65895000 |
| 24/06/2025 | 1,00533043 | 5.000,00000000 | 26,65215000 | 5.026,65215000 |
| 23/06/2025 | 1,00472943 | 5.000,00000000 | 23,64715000 | 5.023,64715000 |
| 20/06/2025 | 1,00412879 | 5.000,00000000 | 20,64395000 | 5.020,64395000 |
| 18/06/2025 | 1,00353792 | 5.000,00000000 | 17,68960000 | 5.017,68960000 |
| 17/06/2025 | 1,00294740 | 5.000,00000000 | 14,73700000 | 5.014,73700000 |
| 16/06/2025 | 1,00235723 | 5.000,00000000 | 11,78615000 | 5.011,78615000 |
| 13/06/2025 | 1,00176740 | 5.000,00000000 | 8,83700000 | 5.008,83700000 |
| 12/06/2025 | 1,00117792 | 5.000,00000000 | 5,88960000 | 5.005,88960000 |
| 11/06/2025 | 1,00058879 | 5.000,00000000 | 2,94395000 | 5.002,94395000 |
| 10/06/2025 | 1,00000000 | 5.000,00000000 | 0,00000000 | 5.000,00000000 |
| 09/06/2025 | 1,06816075 | 10.000,00000000 | 681,60750000 | 10.681,60750000 |
| 06/06/2025 | 1,06753220 | 10.000,00000000 | 675,32200000 | 10.675,32200000 |
| 05/06/2025 | 1,06690403 | 10.000,00000000 | 669,04030000 | 10.669,04030000 |
| 04/06/2025 | 1,06627622 | 10.000,00000000 | 662,76220000 | 10.662,76220000 |
| 03/06/2025 | 1,06564878 | 10.000,00000000 | 656,48780000 | 10.656,48780000 |
| 02/06/2025 | 1,06502171 | 10.000,00000000 | 650,21710000 | 10.650,21710000 |
| 30/05/2025 | 1,06439501 | 10.000,00000000 | 643,95010000 | 10.643,95010000 |
| 29/05/2025 | 1,06376867 | 10.000,00000000 | 637,68670000 | 10.637,68670000 |
| 28/05/2025 | 1,06314271 | 10.000,00000000 | 631,42710000 | 10.631,42710000 |
| 27/05/2025 | 1,06251712 | 10.000,00000000 | 625,17120000 | 10.625,17120000 |
| 26/05/2025 | 1,06189189 | 10.000,00000000 | 618,91890000 | 10.618,91890000 |
| 23/05/2025 | 1,06126703 | 10.000,00000000 | 612,67030000 | 10.612,67030000 |
| 22/05/2025 | 1,06064254 | 10.000,00000000 | 606,42540000 | 10.606,42540000 |
| 21/05/2025 | 1,06001841 | 10.000,00000000 | 600,18410000 | 10.600,18410000 |
| 20/05/2025 | 1,05939466 | 10.000,00000000 | 593,94660000 | 10.593,94660000 |
| 19/05/2025 | 1,05877127 | 10.000,00000000 | 587,71270000 | 10.587,71270000 |
| 16/05/2025 | 1,05814824 | 10.000,00000000 | 581,48240000 | 10.581,48240000 |
| 15/05/2025 | 1,05752559 | 10.000,00000000 | 575,25590000 | 10.575,25590000 |
| 14/05/2025 | 1,05690330 | 10.000,00000000 | 569,03300000 | 10.569,03300000 |
| 13/05/2025 | 1,05628137 | 10.000,00000000 | 562,81370000 | 10.562,81370000 |
| 12/05/2025 | 1,05565982 | 10.000,00000000 | 556,59820000 | 10.556,59820000 |
| 09/05/2025 | 1,05503862 | 10.000,00000000 | 550,38620000 | 10.550,38620000 |
| 08/05/2025 | 1,05441780 | 10.000,00000000 | 544,17800000 | 10.544,17800000 |
| 07/05/2025 | 1,05381716 | 10.000,00000000 | 538,17160000 | 10.538,17160000 |
| 06/05/2025 | 1,05321687 | 10.000,00000000 | 532,16870000 | 10.532,16870000 |
| 05/05/2025 | 1,05261692 | 10.000,00000000 | 526,16920000 | 10.526,16920000 |
| 02/05/2025 | 1,05201731 | 10.000,00000000 | 520,17310000 | 10.520,17310000 |
| 30/04/2025 | 1,05141804 | 10.000,00000000 | 514,18040000 | 10.514,18040000 |
| 29/04/2025 | 1,05081911 | 10.000,00000000 | 508,19110000 | 10.508,19110000 |
| 28/04/2025 | 1,05022053 | 10.000,00000000 | 502,20530000 | 10.502,20530000 |
| 25/04/2025 | 1,04962229 | 10.000,00000000 | 496,22290000 | 10.496,22290000 |
| 24/04/2025 | 1,04902438 | 10.000,00000000 | 490,24380000 | 10.490,24380000 |
| 23/04/2025 | 1,04842682 | 10.000,00000000 | 484,26820000 | 10.484,26820000 |
| 22/04/2025 | 1,04782960 | 10.000,00000000 | 478,29600000 | 10.478,29600000 |
| 17/04/2025 | 1,04723271 | 10.000,00000000 | 472,32710000 | 10.472,32710000 |
| 16/04/2025 | 1,04663617 | 10.000,00000000 | 466,36170000 | 10.466,36170000 |
| 15/04/2025 | 1,04603997 | 10.000,00000000 | 460,39970000 | 10.460,39970000 |
| 14/04/2025 | 1,04544411 | 10.000,00000000 | 454,44110000 | 10.454,44110000 |
| 11/04/2025 | 1,04484858 | 10.000,00000000 | 448,48580000 | 10.448,48580000 |
| 10/04/2025 | 1,04425340 | 10.000,00000000 | 442,53400000 | 10.442,53400000 |
| 09/04/2025 | 1,04365856 | 10.000,00000000 | 436,58560000 | 10.436,58560000 |
| 08/04/2025 | 1,04306405 | 10.000,00000000 | 430,64050000 | 10.430,64050000 |
| 07/04/2025 | 1,04246988 | 10.000,00000000 | 424,69880000 | 10.424,69880000 |
| 04/04/2025 | 1,04187605 | 10.000,00000000 | 418,76050000 | 10.418,76050000 |
| 03/04/2025 | 1,04128256 | 10.000,00000000 | 412,82560000 | 10.412,82560000 |
| 02/04/2025 | 1,04068941 | 10.000,00000000 | 406,89410000 | 10.406,89410000 |
| 01/04/2025 | 1,04009659 | 10.000,00000000 | 400,96590000 | 10.400,96590000 |
| 31/03/2025 | 1,03950412 | 10.000,00000000 | 395,04120000 | 10.395,04120000 |
| 28/03/2025 | 1,03891198 | 10.000,00000000 | 389,11980000 | 10.389,11980000 |
| 27/03/2025 | 1,03832017 | 10.000,00000000 | 383,20170000 | 10.383,20170000 |
| 26/03/2025 | 1,03772871 | 10.000,00000000 | 377,28710000 | 10.377,28710000 |
| 25/03/2025 | 1,03713758 | 10.000,00000000 | 371,37580000 | 10.371,37580000 |
| 24/03/2025 | 1,03654679 | 10.000,00000000 | 365,46790000 | 10.365,46790000 |
| 21/03/2025 | 1,03595633 | 10.000,00000000 | 359,56330000 | 10.359,56330000 |
| 20/03/2025 | 1,03536622 | 10.000,00000000 | 353,66220000 | 10.353,66220000 |
| 19/03/2025 | 1,03481564 | 10.000,00000000 | 348,15640000 | 10.348,15640000 |
| 18/03/2025 | 1,03426536 | 10.000,00000000 | 342,65360000 | 10.342,65360000 |
| 17/03/2025 | 1,03371537 | 10.000,00000000 | 337,15370000 | 10.337,15370000 |
| 14/03/2025 | 1,03316567 | 10.000,00000000 | 331,65670000 | 10.331,65670000 |
| 13/03/2025 | 1,03261627 | 10.000,00000000 | 326,16270000 | 10.326,16270000 |
| 12/03/2025 | 1,03206715 | 10.000,00000000 | 320,67150000 | 10.320,67150000 |
| 11/03/2025 | 1,03151833 | 10.000,00000000 | 315,18330000 | 10.315,18330000 |
| 10/03/2025 | 1,03096980 | 10.000,00000000 | 309,69800000 | 10.309,69800000 |
| 07/03/2025 | 1,03042157 | 10.000,00000000 | 304,21570000 | 10.304,21570000 |
| 06/03/2025 | 1,02987362 | 10.000,00000000 | 298,73620000 | 10.298,73620000 |
| 05/03/2025 | 1,02932597 | 10.000,00000000 | 293,25970000 | 10.293,25970000 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.