SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,030514617
[VALOR_SPREAD] => 39,03927811
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1318,4024802
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02797515
[VALOR_NOMINAL_ATUALIZADO] => 1279,36320209
[JUROS_INDICE] => 8,5818
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,030851363
[VALOR_SPREAD] => 39,47880637
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1319,12425923
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02820194
[VALOR_NOMINAL_ATUALIZADO] => 1279,64545286
[JUROS_INDICE] => 8,5818
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,031188218
[VALOR_SPREAD] => 39,91866579
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1319,8464192
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02842877
[VALOR_NOMINAL_ATUALIZADO] => 1279,92775341
[JUROS_INDICE] => 8,5818
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,031525184
[VALOR_SPREAD] => 40,35885986
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1320,5689885
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02865566
[VALOR_NOMINAL_ATUALIZADO] => 1280,21012864
[JUROS_INDICE] => 8,5818
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,031862259
[VALOR_SPREAD] => 40,79938539
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1321,29193904
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02888259
[VALOR_NOMINAL_ATUALIZADO] => 1280,49255365
[JUROS_INDICE] => 8,5818
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,032199445
[VALOR_SPREAD] => 41,24350989
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1322,11993156
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02919103
[VALOR_NOMINAL_ATUALIZADO] => 1280,87642167
[JUROS_INDICE] => 8,5818
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,032536741
[VALOR_SPREAD] => 41,68495871
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1322,85072507
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02942352
[VALOR_NOMINAL_ATUALIZADO] => 1281,16576636
[JUROS_INDICE] => 8,5818
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,032874148
[VALOR_SPREAD] => 42,1267462
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1323,58189459
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02965604
[VALOR_NOMINAL_ATUALIZADO] => 1281,45514839
[JUROS_INDICE] => 8,5818
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,033211664
[VALOR_SPREAD] => 42,56887198
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1324,31350196
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02988864
[VALOR_NOMINAL_ATUALIZADO] => 1281,74462998
[JUROS_INDICE] => 8,5818
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,033549291
[VALOR_SPREAD] => 43,01133756
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1325,04551135
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03012129
[VALOR_NOMINAL_ATUALIZADO] => 1282,03417379
[JUROS_INDICE] => 8,5818
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,033887028
[VALOR_SPREAD] => 43,45162109
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1325,70101436
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03029422
[VALOR_NOMINAL_ATUALIZADO] => 1282,24939327
[JUROS_INDICE] => 8,5818
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,034224875
[VALOR_SPREAD] => 43,89219276
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1326,3568553
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03046719
[VALOR_NOMINAL_ATUALIZADO] => 1282,46466254
[JUROS_INDICE] => 8,5818
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,034562833
[VALOR_SPREAD] => 44,33305399
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1327,01303557
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0306402
[VALOR_NOMINAL_ATUALIZADO] => 1282,67998158
[JUROS_INDICE] => 8,5818
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,034900902
[VALOR_SPREAD] => 44,77420403
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1327,66952955
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03081323
[VALOR_NOMINAL_ATUALIZADO] => 1282,89532552
[JUROS_INDICE] => 8,5818
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,035239081
[VALOR_SPREAD] => 45,21564169
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1328,32633604
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03098628
[VALOR_NOMINAL_ATUALIZADO] => 1283,11069435
[JUROS_INDICE] => 8,5818
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,03557737
[VALOR_SPREAD] => 45,65736795
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1328,9834809
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03115937
[VALOR_NOMINAL_ATUALIZADO] => 1283,32611295
[JUROS_INDICE] => 8,5818
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,03591577
[VALOR_SPREAD] => 46,09938377
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1329,64095267
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03133249
[VALOR_NOMINAL_ATUALIZADO] => 1283,5415689
[JUROS_INDICE] => 8,5818
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,03625428
[VALOR_SPREAD] => 46,54168798
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1330,29875016
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03150564
[VALOR_NOMINAL_ATUALIZADO] => 1283,75706218
[JUROS_INDICE] => 8,5818
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,036592901
[VALOR_SPREAD] => 46,97853599
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1330,79410432
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03155265
[VALOR_NOMINAL_ATUALIZADO] => 1283,81556833
[JUROS_INDICE] => 8,5818
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,036931633
[VALOR_SPREAD] => 47,4207209
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1331,4343713
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03171181
[VALOR_NOMINAL_ATUALIZADO] => 1284,0136504
[JUROS_INDICE] => 8,5818
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,037270475
[VALOR_SPREAD] => 47,86318266
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1332,07495247
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,031871
[VALOR_NOMINAL_ATUALIZADO] => 1284,21176981
[JUROS_INDICE] => 8,5818
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,037609428
[VALOR_SPREAD] => 48,30592218
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1332,71583629
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03203021
[VALOR_NOMINAL_ATUALIZADO] => 1284,40991411
[JUROS_INDICE] => 8,5818
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,037948492
[VALOR_SPREAD] => 48,74894004
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1333,35703578
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03218945
[VALOR_NOMINAL_ATUALIZADO] => 1284,60809574
[JUROS_INDICE] => 8,5818
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,038287667
[VALOR_SPREAD] => 49,19223633
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1333,99855104
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03234872
[VALOR_NOMINAL_ATUALIZADO] => 1284,80631471
[JUROS_INDICE] => 8,5818
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,038626952
[VALOR_SPREAD] => 49,63580844
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1334,64034212
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03250799
[VALOR_NOMINAL_ATUALIZADO] => 1285,00453368
[JUROS_INDICE] => 8,5818
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,038966349
[VALOR_SPREAD] => 50,07966142
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1335,2824763
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03266731
[VALOR_NOMINAL_ATUALIZADO] => 1285,20281488
[JUROS_INDICE] => 8,5818
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,039305856
[VALOR_SPREAD] => 50,52379087
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1335,9248994
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03282664
[VALOR_NOMINAL_ATUALIZADO] => 1285,40110853
[JUROS_INDICE] => 8,5818
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,039645474
[VALOR_SPREAD] => 50,9349549
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1335,6958561
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03231223
[VALOR_NOMINAL_ATUALIZADO] => 1284,7609012
[JUROS_INDICE] => 8,5818
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,039985204
[VALOR_SPREAD] => 51,3774904
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1336,29003963
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03243408
[VALOR_NOMINAL_ATUALIZADO] => 1284,91254923
[JUROS_INDICE] => 8,5818
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,040325044
[VALOR_SPREAD] => 51,8202718
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1336,8845064
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03255596
[VALOR_NOMINAL_ATUALIZADO] => 1285,0642346
[JUROS_INDICE] => 8,5818
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 1244,54681817
[FATOR_SPREAD] => 1,040664995
[VALOR_SPREAD] => 52,26329895
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1337,47921891
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03267784
[VALOR_NOMINAL_ATUALIZADO] => 1285,21591996
[JUROS_INDICE] => 8,5818
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1257,4250233
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 1257,4250233
[JUROS_INDICE] => 8,5818
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,000326774
[VALOR_SPREAD] => 0,41094715
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1257,99922194
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00012983
[VALOR_NOMINAL_ATUALIZADO] => 1257,58827479
[JUROS_INDICE] => 8,5818
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,000653655
[VALOR_SPREAD] => 0,82213559
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1258,57369959
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00025969
[VALOR_NOMINAL_ATUALIZADO] => 1257,751564
[JUROS_INDICE] => 8,5818
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,000980643
[VALOR_SPREAD] => 1,2335654
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1259,14843119
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00038956
[VALOR_NOMINAL_ATUALIZADO] => 1257,91486579
[JUROS_INDICE] => 8,5818
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,001307737
[VALOR_SPREAD] => 1,64523541
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1259,72344071
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00051946
[VALOR_NOMINAL_ATUALIZADO] => 1258,0782053
[JUROS_INDICE] => 8,5818
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,001634939
[VALOR_SPREAD] => 2,05714817
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1260,29869298
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00064936
[VALOR_NOMINAL_ATUALIZADO] => 1258,24154481
[JUROS_INDICE] => 8,5818
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,001962247
[VALOR_SPREAD] => 2,46930128
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1260,87422332
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00077929
[VALOR_NOMINAL_ATUALIZADO] => 1258,40492204
[JUROS_INDICE] => 8,5818
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,002289662
[VALOR_SPREAD] => 2,88169603
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1261,45000788
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00090923
[VALOR_NOMINAL_ATUALIZADO] => 1258,56831185
[JUROS_INDICE] => 8,5818
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,002617185
[VALOR_SPREAD] => 3,29341355
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1261,6735266
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00075956
[VALOR_NOMINAL_ATUALIZADO] => 1258,38011305
[JUROS_INDICE] => 8,5818
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,002944814
[VALOR_SPREAD] => 3,70604711
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1262,20560296
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00085455
[VALOR_NOMINAL_ATUALIZADO] => 1258,49955585
[JUROS_INDICE] => 8,5818
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,00327255
[VALOR_SPREAD] => 4,1188936
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1262,73789225
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00094954
[VALOR_NOMINAL_ATUALIZADO] => 1258,61899865
[JUROS_INDICE] => 8,5818
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,003600394
[VALOR_SPREAD] => 4,53195442
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1263,27042102
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00104455
[VALOR_NOMINAL_ATUALIZADO] => 1258,7384666
[JUROS_INDICE] => 8,5818
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,003928344
[VALOR_SPREAD] => 4,94522701
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1263,80316156
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00113956
[VALOR_NOMINAL_ATUALIZADO] => 1258,85793455
[JUROS_INDICE] => 8,5818
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,004256402
[VALOR_SPREAD] => 5,35871398
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1264,33612906
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00123458
[VALOR_NOMINAL_ATUALIZADO] => 1258,97741508
[JUROS_INDICE] => 8,5818
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,004584567
[VALOR_SPREAD] => 5,77241419
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1264,86933494
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00132962
[VALOR_NOMINAL_ATUALIZADO] => 1259,09692075
[JUROS_INDICE] => 8,5818
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,004912839
[VALOR_SPREAD] => 6,18632756
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1265,40275399
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00142466
[VALOR_NOMINAL_ATUALIZADO] => 1259,21642643
[JUROS_INDICE] => 8,5818
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,005241219
[VALOR_SPREAD] => 6,60045548
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1265,93640016
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00151971
[VALOR_NOMINAL_ATUALIZADO] => 1259,33594468
[JUROS_INDICE] => 8,5818
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,005569706
[VALOR_SPREAD] => 7,01777292
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1267,00760376
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00203973
[VALOR_NOMINAL_ATUALIZADO] => 1259,98983084
[JUROS_INDICE] => 8,5818
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,0058983
[VALOR_SPREAD] => 7,4326889
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1267,57356163
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00215985
[VALOR_NOMINAL_ATUALIZADO] => 1260,14087273
[JUROS_INDICE] => 8,5818
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,006227001
[VALOR_SPREAD] => 7,84783901
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1268,13975364
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00227997
[VALOR_NOMINAL_ATUALIZADO] => 1260,29191463
[JUROS_INDICE] => 8,5818
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,00655581
[VALOR_SPREAD] => 8,26322478
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1268,70621902
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00240012
[VALOR_NOMINAL_ATUALIZADO] => 1260,44299424
[JUROS_INDICE] => 8,5818
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,006884727
[VALOR_SPREAD] => 8,67912412
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1269,31358647
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00255239
[VALOR_NOMINAL_ATUALIZADO] => 1260,63446235
[JUROS_INDICE] => 8,5818
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,00721375
[VALOR_SPREAD] => 9,09528341
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1269,92126417
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0027047
[VALOR_NOMINAL_ATUALIZADO] => 1260,82598076
[JUROS_INDICE] => 8,5818
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,007542882
[VALOR_SPREAD] => 9,51170638
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1270,52923069
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00285703
[VALOR_NOMINAL_ATUALIZADO] => 1261,01752431
[JUROS_INDICE] => 8,5818
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,007872121
[VALOR_SPREAD] => 9,92839058
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1271,13748359
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00300938
[VALOR_NOMINAL_ATUALIZADO] => 1261,20909301
[JUROS_INDICE] => 8,5818
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,008201467
[VALOR_SPREAD] => 10,34533621
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1271,74603565
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00316176
[VALOR_NOMINAL_ATUALIZADO] => 1261,40069944
[JUROS_INDICE] => 8,5818
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,008530921
[VALOR_SPREAD] => 10,76254451
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1272,35487552
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331416
[VALOR_NOMINAL_ATUALIZADO] => 1261,59233101
[JUROS_INDICE] => 8,5818
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,008860483
[VALOR_SPREAD] => 11,18001568
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1272,96401599
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00346659
[VALOR_NOMINAL_ATUALIZADO] => 1261,78400031
[JUROS_INDICE] => 8,5818
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,009190152
[VALOR_SPREAD] => 11,59774833
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1273,57343051
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00361903
[VALOR_NOMINAL_ATUALIZADO] => 1261,97568218
[JUROS_INDICE] => 8,5818
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,00951993
[VALOR_SPREAD] => 12,01621384
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1274,23283123
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00381064
[VALOR_NOMINAL_ATUALIZADO] => 1262,21661739
[JUROS_INDICE] => 8,5818
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,009849815
[VALOR_SPREAD] => 12,43454282
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1274,84838732
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00396749
[VALOR_NOMINAL_ATUALIZADO] => 1262,4138445
[JUROS_INDICE] => 8,5818
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,010179807
[VALOR_SPREAD] => 12,85313728
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1275,46423404
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00412436
[VALOR_NOMINAL_ATUALIZADO] => 1262,61109676
[JUROS_INDICE] => 8,5818
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,010509908
[VALOR_SPREAD] => 13,27199996
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1276,08038671
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00428126
[VALOR_NOMINAL_ATUALIZADO] => 1262,80838675
[JUROS_INDICE] => 8,5818
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,010840116
[VALOR_SPREAD] => 13,69112831
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1276,69683019
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00443818
[VALOR_NOMINAL_ATUALIZADO] => 1263,00570188
[JUROS_INDICE] => 8,5818
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,011170433
[VALOR_SPREAD] => 14,11052508
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1277,31357982
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00459513
[VALOR_NOMINAL_ATUALIZADO] => 1263,20305474
[JUROS_INDICE] => 8,5818
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,011500857
[VALOR_SPREAD] => 14,53018771
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1277,93062046
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0047521
[VALOR_NOMINAL_ATUALIZADO] => 1263,40043275
[JUROS_INDICE] => 8,5818
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,011831389
[VALOR_SPREAD] => 14,95011753
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1278,54795343
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00490909
[VALOR_NOMINAL_ATUALIZADO] => 1263,5978359
[JUROS_INDICE] => 8,5818
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,01216203
[VALOR_SPREAD] => 15,37031622
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1279,16560557
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00506612
[VALOR_NOMINAL_ATUALIZADO] => 1263,79528935
[JUROS_INDICE] => 8,5818
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,012492778
[VALOR_SPREAD] => 15,79078088
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1279,78353626
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00522316
[VALOR_NOMINAL_ATUALIZADO] => 1263,99275538
[JUROS_INDICE] => 8,5818
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,012823634
[VALOR_SPREAD] => 16,21151318
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1280,40177231
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00538023
[VALOR_NOMINAL_ATUALIZADO] => 1264,19025913
[JUROS_INDICE] => 8,5818
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,013154599
[VALOR_SPREAD] => 16,61809494
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1279,90973528
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00466558
[VALOR_NOMINAL_ATUALIZADO] => 1263,29164034
[JUROS_INDICE] => 8,5818
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,013485672
[VALOR_SPREAD] => 17,03825982
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1280,47250473
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00477899
[VALOR_NOMINAL_ATUALIZADO] => 1263,43424491
[JUROS_INDICE] => 8,5818
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,013816852
[VALOR_SPREAD] => 17,45865431
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1281,03550379
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0048924
[VALOR_NOMINAL_ATUALIZADO] => 1263,57684948
[JUROS_INDICE] => 8,5818
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,014148142
[VALOR_SPREAD] => 17,87928281
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1281,59877458
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00500584
[VALOR_NOMINAL_ATUALIZADO] => 1263,71949177
[JUROS_INDICE] => 8,5818
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,014479539
[VALOR_SPREAD] => 18,29702949
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1281,94426961
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00494838
[VALOR_NOMINAL_ATUALIZADO] => 1263,64724013
[JUROS_INDICE] => 8,5818
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,014811045
[VALOR_SPREAD] => 18,71486601
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1282,2898545
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00489092
[VALOR_NOMINAL_ATUALIZADO] => 1263,57498849
[JUROS_INDICE] => 8,5818
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,015142658
[VALOR_SPREAD] => 19,13279001
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1282,63553943
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00483347
[VALOR_NOMINAL_ATUALIZADO] => 1263,50274942
[JUROS_INDICE] => 8,5818
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,015474381
[VALOR_SPREAD] => 19,55080488
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1282,98130266
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00477601
[VALOR_NOMINAL_ATUALIZADO] => 1263,43049778
[JUROS_INDICE] => 8,5818
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,015806212
[VALOR_SPREAD] => 19,96890846
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1283,32716717
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00471856
[VALOR_NOMINAL_ATUALIZADO] => 1263,35825871
[JUROS_INDICE] => 8,5818
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,016138151
[VALOR_SPREAD] => 20,38710074
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1283,67313296
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00466112
[VALOR_NOMINAL_ATUALIZADO] => 1263,28603222
[JUROS_INDICE] => 8,5818
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,016470198
[VALOR_SPREAD] => 20,80538128
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1284,01917443
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00460367
[VALOR_NOMINAL_ATUALIZADO] => 1263,21379315
[JUROS_INDICE] => 8,5818
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,016802354
[VALOR_SPREAD] => 21,22294235
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1284,31633706
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00450792
[VALOR_NOMINAL_ATUALIZADO] => 1263,09339471
[JUROS_INDICE] => 8,5818
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,017134619
[VALOR_SPREAD] => 21,64128351
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1284,65644123
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0044457
[VALOR_NOMINAL_ATUALIZADO] => 1263,01515772
[JUROS_INDICE] => 8,5818
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,017466992
[VALOR_SPREAD] => 22,05970909
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1284,99662983
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00438348
[VALOR_NOMINAL_ATUALIZADO] => 1262,93692074
[JUROS_INDICE] => 8,5818
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,017799474
[VALOR_SPREAD] => 22,4782203
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1285,33690405
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00432126
[VALOR_NOMINAL_ATUALIZADO] => 1262,85868375
[JUROS_INDICE] => 8,5818
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,018132065
[VALOR_SPREAD] => 22,89681736
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1285,6772767
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00425905
[VALOR_NOMINAL_ATUALIZADO] => 1262,78045934
[JUROS_INDICE] => 8,5818
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,018464764
[VALOR_SPREAD] => 23,31549877
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1286,0177337
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00419684
[VALOR_NOMINAL_ATUALIZADO] => 1262,70223493
[JUROS_INDICE] => 8,5818
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,018797572
[VALOR_SPREAD] => 23,73426598
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1286,35828907
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00413464
[VALOR_NOMINAL_ATUALIZADO] => 1262,62402309
[JUROS_INDICE] => 8,5818
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,019130488
[VALOR_SPREAD] => 24,15311749
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1286,69892875
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00407244
[VALOR_NOMINAL_ATUALIZADO] => 1262,54581126
[JUROS_INDICE] => 8,5818
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,019463514
[VALOR_SPREAD] => 24,57205628
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1287,03968085
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00401026
[VALOR_NOMINAL_ATUALIZADO] => 1262,46762457
[JUROS_INDICE] => 8,5818
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,019796648
[VALOR_SPREAD] => 24,99107884
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1287,38049157
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00394806
[VALOR_NOMINAL_ATUALIZADO] => 1262,38941273
[JUROS_INDICE] => 8,5818
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,020129891
[VALOR_SPREAD] => 25,41453444
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1287,94171066
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00405762
[VALOR_NOMINAL_ATUALIZADO] => 1262,52717622
[JUROS_INDICE] => 8,5818
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,020463243
[VALOR_SPREAD] => 25,83404566
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1288,29501845
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00400497
[VALOR_NOMINAL_ATUALIZADO] => 1262,46097279
[JUROS_INDICE] => 8,5818
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,020796704
[VALOR_SPREAD] => 26,25365034
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1288,6484197
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00395232
[VALOR_NOMINAL_ATUALIZADO] => 1262,39476936
[JUROS_INDICE] => 8,5818
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,021130274
[VALOR_SPREAD] => 26,67334847
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1289,00191441
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00389967
[VALOR_NOMINAL_ATUALIZADO] => 1262,32856594
[JUROS_INDICE] => 8,5818
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,021463953
[VALOR_SPREAD] => 27,10205162
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1289,7796033
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00417721
[VALOR_NOMINAL_ATUALIZADO] => 1262,67755168
[JUROS_INDICE] => 8,5818
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,021797741
[VALOR_SPREAD] => 27,5311278
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1290,55777839
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00445484
[VALOR_NOMINAL_ATUALIZADO] => 1263,02665059
[JUROS_INDICE] => 8,5818
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,022131638
[VALOR_SPREAD] => 27,96057669
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1291,3364142
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00473254
[VALOR_NOMINAL_ATUALIZADO] => 1263,37583751
[JUROS_INDICE] => 8,5818
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,022465644
[VALOR_SPREAD] => 28,39039877
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1292,11552381
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00501032
[VALOR_NOMINAL_ATUALIZADO] => 1263,72512504
[JUROS_INDICE] => 8,5818
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,022799759
[VALOR_SPREAD] => 28,82059397
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1292,89509455
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00528817
[VALOR_NOMINAL_ATUALIZADO] => 1264,07450058
[JUROS_INDICE] => 8,5818
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,023133984
[VALOR_SPREAD] => 29,25116404
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1293,67514076
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055661
[VALOR_NOMINAL_ATUALIZADO] => 1264,42397672
[JUROS_INDICE] => 8,5818
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,023468318
[VALOR_SPREAD] => 29,68210795
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1294,4556614
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00584411
[VALOR_NOMINAL_ATUALIZADO] => 1264,77355345
[JUROS_INDICE] => 8,5818
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,023802761
[VALOR_SPREAD] => 30,11342589
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1295,23665666
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0061222
[VALOR_NOMINAL_ATUALIZADO] => 1265,12323077
[JUROS_INDICE] => 8,5818
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,024137313
[VALOR_SPREAD] => 30,53642197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1295,64915324
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00611385
[VALOR_NOMINAL_ATUALIZADO] => 1265,11273127
[JUROS_INDICE] => 8,5818
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,024471974
[VALOR_SPREAD] => 30,96738554
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1296,38984575
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00636017
[VALOR_NOMINAL_ATUALIZADO] => 1265,42246021
[JUROS_INDICE] => 8,5818
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,024806745
[VALOR_SPREAD] => 31,39869752
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1297,1309621
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00660655
[VALOR_NOMINAL_ATUALIZADO] => 1265,73226458
[JUROS_INDICE] => 8,5818
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,025141626
[VALOR_SPREAD] => 31,83035809
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1297,8725025
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00685299
[VALOR_NOMINAL_ATUALIZADO] => 1266,04214441
[JUROS_INDICE] => 8,5818
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,025476615
[VALOR_SPREAD] => 32,26236489
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1298,61446456
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00709949
[VALOR_NOMINAL_ATUALIZADO] => 1266,35209967
[JUROS_INDICE] => 8,5818
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,025811714
[VALOR_SPREAD] => 32,69472064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1299,35685103
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00734605
[VALOR_NOMINAL_ATUALIZADO] => 1266,66213039
[JUROS_INDICE] => 8,5818
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,026146923
[VALOR_SPREAD] => 33,12742584
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1300,09967496
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00759268
[VALOR_NOMINAL_ATUALIZADO] => 1266,97224912
[JUROS_INDICE] => 8,5818
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,026482241
[VALOR_SPREAD] => 33,56047874
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1300,84290947
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00783936
[VALOR_NOMINAL_ATUALIZADO] => 1267,28243073
[JUROS_INDICE] => 8,5818
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,026817669
[VALOR_SPREAD] => 33,99388146
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1301,58658181
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00808611
[VALOR_NOMINAL_ATUALIZADO] => 1267,59270035
[JUROS_INDICE] => 8,5818
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,027153207
[VALOR_SPREAD] => 34,41080436
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1301,69405241
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00784001
[VALOR_NOMINAL_ATUALIZADO] => 1267,28324805
[JUROS_INDICE] => 8,5818
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,027488854
[VALOR_SPREAD] => 34,84374605
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1302,40281028
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00805936
[VALOR_NOMINAL_ATUALIZADO] => 1267,55906423
[JUROS_INDICE] => 8,5818
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,02782461
[VALOR_SPREAD] => 35,27701354
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1303,11198197
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00827878
[VALOR_NOMINAL_ATUALIZADO] => 1267,83496843
[JUROS_INDICE] => 8,5818
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,028160477
[VALOR_SPREAD] => 35,71060812
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1303,82151847
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00849823
[VALOR_NOMINAL_ATUALIZADO] => 1268,11091035
[JUROS_INDICE] => 8,5818
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,028496453
[VALOR_SPREAD] => 36,14452811
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1304,53144325
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00871773
[VALOR_NOMINAL_ATUALIZADO] => 1268,38691514
[JUROS_INDICE] => 8,5818
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,028832539
[VALOR_SPREAD] => 36,57415099
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1305,07676181
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00880974
[VALOR_NOMINAL_ATUALIZADO] => 1268,50261082
[JUROS_INDICE] => 8,5818
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,029168735
[VALOR_SPREAD] => 37,00399119
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1305,62229769
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00890175
[VALOR_NOMINAL_ATUALIZADO] => 1268,6183065
[JUROS_INDICE] => 8,5818
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,029505041
[VALOR_SPREAD] => 37,43404949
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1306,16807681
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00899378
[VALOR_NOMINAL_ATUALIZADO] => 1268,73402732
[JUROS_INDICE] => 8,5818
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,029841456
[VALOR_SPREAD] => 37,86432393
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1306,71407208
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00908581
[VALOR_NOMINAL_ATUALIZADO] => 1268,84974815
[JUROS_INDICE] => 8,5818
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,030177982
[VALOR_SPREAD] => 38,29481746
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1307,26029901
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00917785
[VALOR_NOMINAL_ATUALIZADO] => 1268,96548155
[JUROS_INDICE] => 8,5818
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,030514617
[VALOR_SPREAD] => 38,72552759
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1307,80675511
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0092699
[VALOR_NOMINAL_ATUALIZADO] => 1269,08122752
[JUROS_INDICE] => 8,5818
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,030851363
[VALOR_SPREAD] => 39,15645693
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1308,353443
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00936196
[VALOR_NOMINAL_ATUALIZADO] => 1269,19698607
[JUROS_INDICE] => 8,5818
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,031188218
[VALOR_SPREAD] => 39,57935685
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1308,62771528
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00924376
[VALOR_NOMINAL_ATUALIZADO] => 1269,04835843
[JUROS_INDICE] => 8,5818
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,031525184
[VALOR_SPREAD] => 40,00958976
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1309,14063646
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00930952
[VALOR_NOMINAL_ATUALIZADO] => 1269,1310467
[JUROS_INDICE] => 8,5818
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,031862259
[VALOR_SPREAD] => 40,44001755
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1309,65377767
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0093753
[VALOR_NOMINAL_ATUALIZADO] => 1269,21376012
[JUROS_INDICE] => 8,5818
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,032199445
[VALOR_SPREAD] => 40,87064239
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1310,1671285
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00944109
[VALOR_NOMINAL_ATUALIZADO] => 1269,29648611
[JUROS_INDICE] => 8,5818
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,032536741
[VALOR_SPREAD] => 41,30146224
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1310,68066177
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00950687
[VALOR_NOMINAL_ATUALIZADO] => 1269,37919953
[JUROS_INDICE] => 8,5818
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,032874148
[VALOR_SPREAD] => 41,73247921
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1311,19440473
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00957266
[VALOR_NOMINAL_ATUALIZADO] => 1269,46192552
[JUROS_INDICE] => 8,5818
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,033211664
[VALOR_SPREAD] => 42,16369081
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1311,7083549
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00963846
[VALOR_NOMINAL_ATUALIZADO] => 1269,54466409
[JUROS_INDICE] => 8,5818
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,033549291
[VALOR_SPREAD] => 42,59509919
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1312,22250184
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00970426
[VALOR_NOMINAL_ATUALIZADO] => 1269,62740265
[JUROS_INDICE] => 8,5818
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,033887028
[VALOR_SPREAD] => 43,0267031
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1312,73684432
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00977006
[VALOR_NOMINAL_ATUALIZADO] => 1269,71014122
[JUROS_INDICE] => 8,5818
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,034224875
[VALOR_SPREAD] => 43,45850258
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1313,25138236
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00983586
[VALOR_NOMINAL_ATUALIZADO] => 1269,79287978
[JUROS_INDICE] => 8,5818
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,034562833
[VALOR_SPREAD] => 43,89049979
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1313,76614329
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00990168
[VALOR_NOMINAL_ATUALIZADO] => 1269,8756435
[JUROS_INDICE] => 8,5818
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,034900902
[VALOR_SPREAD] => 44,30074118
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1313,63014668
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00946727
[VALOR_NOMINAL_ATUALIZADO] => 1269,3294055
[JUROS_INDICE] => 8,5818
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,035239081
[VALOR_SPREAD] => 44,73175067
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1314,11078673
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00950674
[VALOR_NOMINAL_ATUALIZADO] => 1269,37903606
[JUROS_INDICE] => 8,5818
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,03557737
[VALOR_SPREAD] => 45,16293291
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1314,59158696
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0095462
[VALOR_NOMINAL_ATUALIZADO] => 1269,42865405
[JUROS_INDICE] => 8,5818
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,03591577
[VALOR_SPREAD] => 45,59429009
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1315,07257471
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00958567
[VALOR_NOMINAL_ATUALIZADO] => 1269,47828462
[JUROS_INDICE] => 8,5818
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,03625428
[VALOR_SPREAD] => 46,0258205
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1315,55373568
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00962514
[VALOR_NOMINAL_ATUALIZADO] => 1269,52791518
[JUROS_INDICE] => 8,5818
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,036592901
[VALOR_SPREAD] => 46,46132702
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1316,14276122
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00974723
[VALOR_NOMINAL_ATUALIZADO] => 1269,6814342
[JUROS_INDICE] => 8,5818
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,036931633
[VALOR_SPREAD] => 46,89707846
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1316,73203169
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00986932
[VALOR_NOMINAL_ATUALIZADO] => 1269,83495323
[JUROS_INDICE] => 8,5818
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,037270475
[VALOR_SPREAD] => 47,33307454
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1317,32157194
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00999143
[VALOR_NOMINAL_ATUALIZADO] => 1269,9884974
[JUROS_INDICE] => 8,5818
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,037609428
[VALOR_SPREAD] => 47,76931708
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1317,91139637
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01011357
[VALOR_NOMINAL_ATUALIZADO] => 1270,14207929
[JUROS_INDICE] => 8,5818
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,037948492
[VALOR_SPREAD] => 48,20580473
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1318,50146591
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01023571
[VALOR_NOMINAL_ATUALIZADO] => 1270,29566118
[JUROS_INDICE] => 8,5818
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,038287667
[VALOR_SPREAD] => 48,64253852
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1319,09180674
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01035787
[VALOR_NOMINAL_ATUALIZADO] => 1270,44926822
[JUROS_INDICE] => 8,5818
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,038626952
[VALOR_SPREAD] => 49,07410406
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1319,53686445
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0103686
[VALOR_NOMINAL_ATUALIZADO] => 1270,46276039
[JUROS_INDICE] => 8,5818
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,038966349
[VALOR_SPREAD] => 49,51050127
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1320,10686307
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01047485
[VALOR_NOMINAL_ATUALIZADO] => 1270,5963618
[JUROS_INDICE] => 8,5818
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,039305856
[VALOR_SPREAD] => 49,94713043
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1320,67713136
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01058113
[VALOR_NOMINAL_ATUALIZADO] => 1270,73000093
[JUROS_INDICE] => 8,5818
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,039645474
[VALOR_SPREAD] => 50,3839909
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1321,24761839
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0106874
[VALOR_NOMINAL_ATUALIZADO] => 1270,86362749
[JUROS_INDICE] => 8,5818
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,039985204
[VALOR_SPREAD] => 50,82108498
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1321,8183516
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01079368
[VALOR_NOMINAL_ATUALIZADO] => 1270,99726662
[JUROS_INDICE] => 8,5818
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,040325044
[VALOR_SPREAD] => 51,25841122
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1322,38935469
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01089999
[VALOR_NOMINAL_ATUALIZADO] => 1271,13094347
[JUROS_INDICE] => 8,5818
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,040664995
[VALOR_SPREAD] => 51,69596891
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1322,96057666
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01100629
[VALOR_NOMINAL_ATUALIZADO] => 1271,26460775
[JUROS_INDICE] => 8,5818
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,041005057
[VALOR_SPREAD] => 52,13375964
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1323,53205682
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01111261
[VALOR_NOMINAL_ATUALIZADO] => 1271,39829718
[JUROS_INDICE] => 8,5818
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,041345231
[VALOR_SPREAD] => 52,57178475
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1324,10379651
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01121895
[VALOR_NOMINAL_ATUALIZADO] => 1271,53201176
[JUROS_INDICE] => 8,5818
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,041685516
[VALOR_SPREAD] => 53,00114219
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1324,45337033
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0111555
[VALOR_NOMINAL_ATUALIZADO] => 1271,45222814
[JUROS_INDICE] => 8,5818
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,042025911
[VALOR_SPREAD] => 53,43899644
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1325,01158531
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01125122
[VALOR_NOMINAL_ATUALIZADO] => 1271,57258887
[JUROS_INDICE] => 8,5818
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 1257,4250233
[FATOR_SPREAD] => 1,042366418
[VALOR_SPREAD] => 53,87707666
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1325,57006397
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01134697
[VALOR_NOMINAL_ATUALIZADO] => 1271,69298731
[JUROS_INDICE] => 8,5818
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1243,5511364
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 1243,5511364
[JUROS_INDICE] => 8,5818
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,000326774
[VALOR_SPREAD] => 0,40644321
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1244,21168684
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00020434
[VALOR_NOMINAL_ATUALIZADO] => 1243,80524363
[JUROS_INDICE] => 8,5818
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,000653655
[VALOR_SPREAD] => 0,81318564
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1244,87258626
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00040872
[VALOR_NOMINAL_ATUALIZADO] => 1244,05940062
[JUROS_INDICE] => 8,5818
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-18T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,000980643
[VALOR_SPREAD] => 1,22022744
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1245,53384721
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00061315
[VALOR_NOMINAL_ATUALIZADO] => 1244,31361977
[JUROS_INDICE] => 8,5818
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,001307737
[VALOR_SPREAD] => 1,62756747
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1246,19545615
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00081762
[VALOR_NOMINAL_ATUALIZADO] => 1244,56788868
[JUROS_INDICE] => 8,5818
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,001634939
[VALOR_SPREAD] => 2,03520837
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1246,85741569
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00102213
[VALOR_NOMINAL_ATUALIZADO] => 1244,82220732
[JUROS_INDICE] => 8,5818
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,001962247
[VALOR_SPREAD] => 2,44314777
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1247,51972347
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00122668
[VALOR_NOMINAL_ATUALIZADO] => 1245,0765757
[JUROS_INDICE] => 8,5818
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-24T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,002289662
[VALOR_SPREAD] => 2,85053508
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1247,80943354
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00113205
[VALOR_NOMINAL_ATUALIZADO] => 1244,95889846
[JUROS_INDICE] => 8,5818
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-26T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,002617185
[VALOR_SPREAD] => 3,25881441
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1248,41894431
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00129387
[VALOR_NOMINAL_ATUALIZADO] => 1245,1601299
[JUROS_INDICE] => 8,5818
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-29T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,002944814
[VALOR_SPREAD] => 3,66735768
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1249,02875634
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00145572
[VALOR_NOMINAL_ATUALIZADO] => 1245,36139866
[JUROS_INDICE] => 8,5818
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-30T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,00327255
[VALOR_SPREAD] => 4,07616622
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1249,63887093
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0016176
[VALOR_NOMINAL_ATUALIZADO] => 1245,56270471
[JUROS_INDICE] => 8,5818
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2025-12-31T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,003600394
[VALOR_SPREAD] => 4,4852414
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1250,24928948
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00177951
[VALOR_NOMINAL_ATUALIZADO] => 1245,76404808
[JUROS_INDICE] => 8,5818
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-02T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,003928344
[VALOR_SPREAD] => 4,89458076
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1250,85999707
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00194144
[VALOR_NOMINAL_ATUALIZADO] => 1245,96541631
[JUROS_INDICE] => 8,5818
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-05T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,004256402
[VALOR_SPREAD] => 5,30418695
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1251,47100881
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0021034
[VALOR_NOMINAL_ATUALIZADO] => 1246,16682186
[JUROS_INDICE] => 8,5818
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-06T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,004584567
[VALOR_SPREAD] => 5,71405875
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1252,08231102
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00226538
[VALOR_NOMINAL_ATUALIZADO] => 1246,36825227
[JUROS_INDICE] => 8,5818
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-07T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,004912839
[VALOR_SPREAD] => 6,12419633
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1252,69391632
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00242739
[VALOR_NOMINAL_ATUALIZADO] => 1246,56971999
[JUROS_INDICE] => 8,5818
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-08T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,005241219
[VALOR_SPREAD] => 6,53460096
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1253,30581354
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00258942
[VALOR_NOMINAL_ATUALIZADO] => 1246,77121258
[JUROS_INDICE] => 8,5818
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-09T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,005569706
[VALOR_SPREAD] => 6,94471088
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1253,81678789
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00267053
[VALOR_NOMINAL_ATUALIZADO] => 1246,87207701
[JUROS_INDICE] => 8,5818
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-12T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,0058983
[VALOR_SPREAD] => 7,35557941
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1254,42327945
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00282784
[VALOR_NOMINAL_ATUALIZADO] => 1247,06770004
[JUROS_INDICE] => 8,5818
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-13T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,006227001
[VALOR_SPREAD] => 7,76671019
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1255,03007057
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00298518
[VALOR_NOMINAL_ATUALIZADO] => 1247,26336038
[JUROS_INDICE] => 8,5818
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-14T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,00655581
[VALOR_SPREAD] => 8,17810448
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1255,63715006
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00314254
[VALOR_NOMINAL_ATUALIZADO] => 1247,45904558
[JUROS_INDICE] => 8,5818
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-15T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,006884727
[VALOR_SPREAD] => 8,58976246
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1256,24453056
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00329993
[VALOR_NOMINAL_ATUALIZADO] => 1247,6547681
[JUROS_INDICE] => 8,5818
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-16T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,00721375
[VALOR_SPREAD] => 9,00173969
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1256,86030095
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00346381
[VALOR_NOMINAL_ATUALIZADO] => 1247,85856126
[JUROS_INDICE] => 8,5818
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-19T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,007542882
[VALOR_SPREAD] => 9,41398744
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1257,4763916
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00362773
[VALOR_NOMINAL_ATUALIZADO] => 1248,06240416
[JUROS_INDICE] => 8,5818
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-20T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,007872121
[VALOR_SPREAD] => 9,82650323
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1258,0927876
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00379168
[VALOR_NOMINAL_ATUALIZADO] => 1248,26628437
[JUROS_INDICE] => 8,5818
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-21T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,008201467
[VALOR_SPREAD] => 10,23928716
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1258,70948904
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00395566
[VALOR_NOMINAL_ATUALIZADO] => 1248,47020188
[JUROS_INDICE] => 8,5818
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-22T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,008530921
[VALOR_SPREAD] => 10,65234047
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1259,32648474
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00411966
[VALOR_NOMINAL_ATUALIZADO] => 1248,67414427
[JUROS_INDICE] => 8,5818
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-23T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,008860483
[VALOR_SPREAD] => 11,06566338
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1259,94378734
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00428369
[VALOR_NOMINAL_ATUALIZADO] => 1248,87812396
[JUROS_INDICE] => 8,5818
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-26T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,009190152
[VALOR_SPREAD] => 11,47925473
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1260,56139569
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00444775
[VALOR_NOMINAL_ATUALIZADO] => 1249,08214096
[JUROS_INDICE] => 8,5818
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-27T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,00951993
[VALOR_SPREAD] => 11,89311701
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1261,17929984
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00461183
[VALOR_NOMINAL_ATUALIZADO] => 1249,28618283
[JUROS_INDICE] => 8,5818
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-28T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,009849815
[VALOR_SPREAD] => 12,30574279
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1261,64319724
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00465306
[VALOR_NOMINAL_ATUALIZADO] => 1249,33745445
[JUROS_INDICE] => 8,5818
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-29T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,010179807
[VALOR_SPREAD] => 12,71991885
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1262,244478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00480352
[VALOR_NOMINAL_ATUALIZADO] => 1249,52455915
[JUROS_INDICE] => 8,5818
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-01-30T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,010509908
[VALOR_SPREAD] => 13,134355
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1262,84605616
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00495401
[VALOR_NOMINAL_ATUALIZADO] => 1249,71170116
[JUROS_INDICE] => 8,5818
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-02T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,010840116
[VALOR_SPREAD] => 13,54904858
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1263,44790419
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00510451
[VALOR_NOMINAL_ATUALIZADO] => 1249,89885561
[JUROS_INDICE] => 8,5818
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-03T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,011170433
[VALOR_SPREAD] => 13,96400243
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1264,05004979
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00525504
[VALOR_NOMINAL_ATUALIZADO] => 1250,08604736
[JUROS_INDICE] => 8,5818
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-04T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,011500857
[VALOR_SPREAD] => 14,37921401
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1264,65247799
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00540559
[VALOR_NOMINAL_ATUALIZADO] => 1250,27326398
[JUROS_INDICE] => 8,5818
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-05T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,011831389
[VALOR_SPREAD] => 14,79468481
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1265,25520272
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00555617
[VALOR_NOMINAL_ATUALIZADO] => 1250,46051791
[JUROS_INDICE] => 8,5818
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-06T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,01216203
[VALOR_SPREAD] => 15,21041587
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1265,85820015
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00570676
[VALOR_NOMINAL_ATUALIZADO] => 1250,64778428
[JUROS_INDICE] => 8,5818
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-09T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,012492778
[VALOR_SPREAD] => 15,62640506
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1266,46149301
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00585738
[VALOR_NOMINAL_ATUALIZADO] => 1250,83508795
[JUROS_INDICE] => 8,5818
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-10T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,012823634
[VALOR_SPREAD] => 16,042652
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1267,06494414
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00600792
[VALOR_NOMINAL_ATUALIZADO] => 1251,02229214
[JUROS_INDICE] => 8,5818
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-11T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,013154599
[VALOR_SPREAD] => 16,45916115
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1267,6688067
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00615858
[VALOR_NOMINAL_ATUALIZADO] => 1251,20964555
[JUROS_INDICE] => 8,5818
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-12T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,013485672
[VALOR_SPREAD] => 16,8759298
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1268,27295364
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00630926
[VALOR_NOMINAL_ATUALIZADO] => 1251,39702384
[JUROS_INDICE] => 8,5818
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-13T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,013816852
[VALOR_SPREAD] => 17,29295696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1268,87739639
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00645997
[VALOR_NOMINAL_ATUALIZADO] => 1251,58443943
[JUROS_INDICE] => 8,5818
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-18T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,014148142
[VALOR_SPREAD] => 17,71024613
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1269,48211359
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00661069
[VALOR_NOMINAL_ATUALIZADO] => 1251,77186746
[JUROS_INDICE] => 8,5818
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-19T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,014479539
[VALOR_SPREAD] => 18,12960125
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1270,21374927
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00686181
[VALOR_NOMINAL_ATUALIZADO] => 1252,08414802
[JUROS_INDICE] => 8,5818
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-20T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,014811045
[VALOR_SPREAD] => 18,54930096
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1270,94580415
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00711299
[VALOR_NOMINAL_ATUALIZADO] => 1252,39650319
[JUROS_INDICE] => 8,5818
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,015142658
[VALOR_SPREAD] => 18,96934294
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1271,67827592
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00736423
[VALOR_NOMINAL_ATUALIZADO] => 1252,70893298
[JUROS_INDICE] => 8,5818
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,015474381
[VALOR_SPREAD] => 19,38973131
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1272,41118113
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00761554
[VALOR_NOMINAL_ATUALIZADO] => 1253,02144982
[JUROS_INDICE] => 8,5818
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,015806212
[VALOR_SPREAD] => 19,81046356
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1273,14450483
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00786691
[VALOR_NOMINAL_ATUALIZADO] => 1253,33404127
[JUROS_INDICE] => 8,5818
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,016138151
[VALOR_SPREAD] => 20,23154006
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1273,87825982
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00811835
[VALOR_NOMINAL_ATUALIZADO] => 1253,64671976
[JUROS_INDICE] => 8,5818
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,016470198
[VALOR_SPREAD] => 20,65296059
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1274,61242103
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00836984
[VALOR_NOMINAL_ATUALIZADO] => 1253,95946044
[JUROS_INDICE] => 8,5818
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,016802354
[VALOR_SPREAD] => 21,09243432
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1276,41858233
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00946886
[VALOR_NOMINAL_ATUALIZADO] => 1255,32614801
[JUROS_INDICE] => 8,5818
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,017134619
[VALOR_SPREAD] => 21,51716004
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1277,28830039
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0098267
[VALOR_NOMINAL_ATUALIZADO] => 1255,77114035
[JUROS_INDICE] => 8,5818
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,017466992
[VALOR_SPREAD] => 21,94232018
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1278,15862696
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01018468
[VALOR_NOMINAL_ATUALIZADO] => 1256,21630678
[JUROS_INDICE] => 8,5818
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,017799474
[VALOR_SPREAD] => 22,36791565
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1279,02952566
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01054277
[VALOR_NOMINAL_ATUALIZADO] => 1256,66161001
[JUROS_INDICE] => 8,5818
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,018132065
[VALOR_SPREAD] => 22,79394719
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1279,90102209
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01090099
[VALOR_NOMINAL_ATUALIZADO] => 1257,1070749
[JUROS_INDICE] => 8,5818
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-09T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,018464764
[VALOR_SPREAD] => 23,22041384
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1280,77311529
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01125934
[VALOR_NOMINAL_ATUALIZADO] => 1257,55270145
[JUROS_INDICE] => 8,5818
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-10T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,018797572
[VALOR_SPREAD] => 23,64731718
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1281,64580684
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01161782
[VALOR_NOMINAL_ATUALIZADO] => 1257,99848966
[JUROS_INDICE] => 8,5818
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-11T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,019130488
[VALOR_SPREAD] => 24,07465601
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1282,51908311
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01197642
[VALOR_NOMINAL_ATUALIZADO] => 1258,4444271
[JUROS_INDICE] => 8,5818
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-12T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,019463514
[VALOR_SPREAD] => 24,51540617
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1284,0724509
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01287113
[VALOR_NOMINAL_ATUALIZADO] => 1259,55704473
[JUROS_INDICE] => 8,5818
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-13T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,019796648
[VALOR_SPREAD] => 24,94467179
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1284,98989739
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0132637
[VALOR_NOMINAL_ATUALIZADO] => 1260,0452256
[JUROS_INDICE] => 8,5818
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-16T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,020129891
[VALOR_SPREAD] => 25,37440382
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1285,90799683
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01365642
[VALOR_NOMINAL_ATUALIZADO] => 1260,53359301
[JUROS_INDICE] => 8,5818
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-17T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,020463243
[VALOR_SPREAD] => 25,79828461
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1286,51168267
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01380101
[VALOR_NOMINAL_ATUALIZADO] => 1260,71339806
[JUROS_INDICE] => 8,5818
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-18T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,020796704
[VALOR_SPREAD] => 26,22242349
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1287,11566392
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01394563
[VALOR_NOMINAL_ATUALIZADO] => 1260,89324043
[JUROS_INDICE] => 8,5818
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-19T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,021130274
[VALOR_SPREAD] => 26,64682056
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1287,71994066
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01409028
[VALOR_NOMINAL_ATUALIZADO] => 1261,0731201
[JUROS_INDICE] => 8,5818
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-20T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,021463953
[VALOR_SPREAD] => 27,07147537
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1288,32448758
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01423494
[VALOR_NOMINAL_ATUALIZADO] => 1261,25301221
[JUROS_INDICE] => 8,5818
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-23T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,021797741
[VALOR_SPREAD] => 27,49638855
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1288,92933017
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01437963
[VALOR_NOMINAL_ATUALIZADO] => 1261,43294162
[JUROS_INDICE] => 8,5818
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-24T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,022131638
[VALOR_SPREAD] => 27,92155963
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1289,5344431
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01452433
[VALOR_NOMINAL_ATUALIZADO] => 1261,61288347
[JUROS_INDICE] => 8,5818
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-25T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,022465644
[VALOR_SPREAD] => 28,34698925
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1290,13985188
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01466906
[VALOR_NOMINAL_ATUALIZADO] => 1261,79286263
[JUROS_INDICE] => 8,5818
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-26T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,022799759
[VALOR_SPREAD] => 28,77267694
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1290,74553116
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0148138
[VALOR_NOMINAL_ATUALIZADO] => 1261,97285422
[JUROS_INDICE] => 8,5818
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-27T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,023133984
[VALOR_SPREAD] => 29,24971766
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1293,61117247
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01673459
[VALOR_NOMINAL_ATUALIZADO] => 1264,36145481
[JUROS_INDICE] => 8,5818
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-30T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,023468318
[VALOR_SPREAD] => 29,68243485
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1294,46991784
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01707718
[VALOR_NOMINAL_ATUALIZADO] => 1264,78748299
[JUROS_INDICE] => 8,5818
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-03-31T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,023802761
[VALOR_SPREAD] => 30,11557866
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1295,3292515
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0174199
[VALOR_NOMINAL_ATUALIZADO] => 1265,21367284
[JUROS_INDICE] => 8,5818
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-01T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,024137313
[VALOR_SPREAD] => 30,54914881
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1296,18914828
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01776273
[VALOR_NOMINAL_ATUALIZADO] => 1265,63999947
[JUROS_INDICE] => 8,5818
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-02T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,024471974
[VALOR_SPREAD] => 30,98314556
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1297,04960846
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01810567
[VALOR_NOMINAL_ATUALIZADO] => 1266,0664629
[JUROS_INDICE] => 8,5818
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-06T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,024806745
[VALOR_SPREAD] => 31,41757046
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1297,91063358
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01844872
[VALOR_NOMINAL_ATUALIZADO] => 1266,49306312
[JUROS_INDICE] => 8,5818
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-07T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,025141626
[VALOR_SPREAD] => 31,85242441
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1298,77224941
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0187919
[VALOR_NOMINAL_ATUALIZADO] => 1266,919825
[JUROS_INDICE] => 8,5818
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-08T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,025476615
[VALOR_SPREAD] => 32,28770455
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1299,63442821
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01913519
[VALOR_NOMINAL_ATUALIZADO] => 1267,34672366
[JUROS_INDICE] => 8,5818
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-09T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,025811714
[VALOR_SPREAD] => 32,72341368
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1300,4971728
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01947859
[VALOR_NOMINAL_ATUALIZADO] => 1267,77375912
[JUROS_INDICE] => 8,5818
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-10T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,026146923
[VALOR_SPREAD] => 33,20751893
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1303,24296181
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02129732
[VALOR_NOMINAL_ATUALIZADO] => 1270,03544288
[JUROS_INDICE] => 8,5818
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-13T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,026482241
[VALOR_SPREAD] => 33,64741964
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1304,21283915
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0217235
[VALOR_NOMINAL_ATUALIZADO] => 1270,56541951
[JUROS_INDICE] => 8,5818
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-14T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,026817669
[VALOR_SPREAD] => 34,08782127
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1305,1834288
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02214985
[VALOR_NOMINAL_ATUALIZADO] => 1271,09560753
[JUROS_INDICE] => 8,5818
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-15T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,027153207
[VALOR_SPREAD] => 34,52872486
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1306,1547567
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02257639
[VALOR_NOMINAL_ATUALIZADO] => 1271,62603184
[JUROS_INDICE] => 8,5818
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-16T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,027488854
[VALOR_SPREAD] => 34,96738872
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1307,0243732
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02292294
[VALOR_NOMINAL_ATUALIZADO] => 1272,05698448
[JUROS_INDICE] => 8,5818
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-17T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,02782461
[VALOR_SPREAD] => 35,40648473
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1307,89457108
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02326961
[VALOR_NOMINAL_ATUALIZADO] => 1272,48808635
[JUROS_INDICE] => 8,5818
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-20T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,028160477
[VALOR_SPREAD] => 35,84601607
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1308,76536596
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02361641
[VALOR_NOMINAL_ATUALIZADO] => 1272,91934989
[JUROS_INDICE] => 8,5818
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-22T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,028496453
[VALOR_SPREAD] => 36,2859798
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1309,63673001
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02396332
[VALOR_NOMINAL_ATUALIZADO] => 1273,35075021
[JUROS_INDICE] => 8,5818
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-23T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,028832539
[VALOR_SPREAD] => 36,72637783
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1310,50867759
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02431035
[VALOR_NOMINAL_ATUALIZADO] => 1273,78229976
[JUROS_INDICE] => 8,5818
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-24T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,029168735
[VALOR_SPREAD] => 37,16721045
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1311,38120899
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0246575
[VALOR_NOMINAL_ATUALIZADO] => 1274,21399854
[JUROS_INDICE] => 8,5818
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-27T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,029505041
[VALOR_SPREAD] => 37,60847722
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1312,25429889
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02500475
[VALOR_NOMINAL_ATUALIZADO] => 1274,64582167
[JUROS_INDICE] => 8,5818
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-28T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,029841456
[VALOR_SPREAD] => 38,05017862
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1313,12799752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02535214
[VALOR_NOMINAL_ATUALIZADO] => 1275,0778189
[JUROS_INDICE] => 8,5818
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-29T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,030177982
[VALOR_SPREAD] => 38,49059574
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1313,94353184
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02565379
[VALOR_NOMINAL_ATUALIZADO] => 1275,4529361
[JUROS_INDICE] => 8,5818
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-04-30T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,030514617
[VALOR_SPREAD] => 38,93295451
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1314,81180688
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02599629
[VALOR_NOMINAL_ATUALIZADO] => 1275,87885237
[JUROS_INDICE] => 8,5818
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-05-04T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,030851363
[VALOR_SPREAD] => 39,3757467
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1315,68067699
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02633892
[VALOR_NOMINAL_ATUALIZADO] => 1276,30493029
[JUROS_INDICE] => 8,5818
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-05-05T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,031188218
[VALOR_SPREAD] => 39,81896888
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1316,55010145
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02668165
[VALOR_NOMINAL_ATUALIZADO] => 1276,73113257
[JUROS_INDICE] => 8,5818
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4260
[NOME] => EOVC21
[CODCETIP] => EOVC21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 50B
[DATA] => 2026-05-06T00:00:00
[VALOR_NOMINAL] => 1243,5511364
[FATOR_SPREAD] => 1,031525184
[VALOR_SPREAD] => 40,26262429
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 1317,42009594
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02702449
[VALOR_NOMINAL_ATUALIZADO] => 1277,15747165
[JUROS_INDICE] => 8,5818
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 8,5818% | Preço Unitário (R$) |
|---|---|---|---|---|
| 29/04/2026 | 1,02565379 | 1.275,45293610 | 38,49059574 | 1.313,94353184 |
| 28/04/2026 | 1,02535214 | 1.275,07781890 | 38,05017862 | 1.313,12799752 |
| 27/04/2026 | 1,02500475 | 1.274,64582167 | 37,60847722 | 1.312,25429889 |
| 24/04/2026 | 1,02465750 | 1.274,21399854 | 37,16721045 | 1.311,38120899 |
| 23/04/2026 | 1,02431035 | 1.273,78229976 | 36,72637783 | 1.310,50867759 |
| 22/04/2026 | 1,02396332 | 1.273,35075021 | 36,28597980 | 1.309,63673001 |
| 20/04/2026 | 1,02361641 | 1.272,91934989 | 35,84601607 | 1.308,76536596 |
| 17/04/2026 | 1,02326961 | 1.272,48808635 | 35,40648473 | 1.307,89457108 |
| 16/04/2026 | 1,02292294 | 1.272,05698448 | 34,96738872 | 1.307,02437320 |
| 15/04/2026 | 1,02257639 | 1.271,62603184 | 34,52872486 | 1.306,15475670 |
| 14/04/2026 | 1,02214985 | 1.271,09560753 | 34,08782127 | 1.305,18342880 |
| 13/04/2026 | 1,02172350 | 1.270,56541951 | 33,64741964 | 1.304,21283915 |
| 10/04/2026 | 1,02129732 | 1.270,03544288 | 33,20751893 | 1.303,24296181 |
| 09/04/2026 | 1,01947859 | 1.267,77375912 | 32,72341368 | 1.300,49717280 |
| 08/04/2026 | 1,01913519 | 1.267,34672366 | 32,28770455 | 1.299,63442821 |
| 07/04/2026 | 1,01879190 | 1.266,91982500 | 31,85242441 | 1.298,77224941 |
| 06/04/2026 | 1,01844872 | 1.266,49306312 | 31,41757046 | 1.297,91063358 |
| 02/04/2026 | 1,01810567 | 1.266,06646290 | 30,98314556 | 1.297,04960846 |
| 01/04/2026 | 1,01776273 | 1.265,63999947 | 30,54914881 | 1.296,18914828 |
| 31/03/2026 | 1,01741990 | 1.265,21367284 | 30,11557866 | 1.295,32925150 |
| 30/03/2026 | 1,01707718 | 1.264,78748299 | 29,68243485 | 1.294,46991784 |
| 27/03/2026 | 1,01673459 | 1.264,36145481 | 29,24971766 | 1.293,61117247 |
| 26/03/2026 | 1,01481380 | 1.261,97285422 | 28,77267694 | 1.290,74553116 |
| 25/03/2026 | 1,01466906 | 1.261,79286263 | 28,34698925 | 1.290,13985188 |
| 24/03/2026 | 1,01452433 | 1.261,61288347 | 27,92155963 | 1.289,53444310 |
| 23/03/2026 | 1,01437963 | 1.261,43294162 | 27,49638855 | 1.288,92933017 |
| 20/03/2026 | 1,01423494 | 1.261,25301221 | 27,07147537 | 1.288,32448758 |
| 19/03/2026 | 1,01409028 | 1.261,07312010 | 26,64682056 | 1.287,71994066 |
| 18/03/2026 | 1,01394563 | 1.260,89324043 | 26,22242349 | 1.287,11566392 |
| 17/03/2026 | 1,01380101 | 1.260,71339806 | 25,79828461 | 1.286,51168267 |
| 16/03/2026 | 1,01365642 | 1.260,53359301 | 25,37440382 | 1.285,90799683 |
| 13/03/2026 | 1,01326370 | 1.260,04522560 | 24,94467179 | 1.284,98989739 |
| 12/03/2026 | 1,01287113 | 1.259,55704473 | 24,51540617 | 1.284,07245090 |
| 11/03/2026 | 1,01197642 | 1.258,44442710 | 24,07465601 | 1.282,51908311 |
| 10/03/2026 | 1,01161782 | 1.257,99848966 | 23,64731718 | 1.281,64580684 |
| 09/03/2026 | 1,01125934 | 1.257,55270145 | 23,22041384 | 1.280,77311529 |
| 06/03/2026 | 1,01090099 | 1.257,10707490 | 22,79394719 | 1.279,90102209 |
| 05/03/2026 | 1,01054277 | 1.256,66161001 | 22,36791565 | 1.279,02952566 |
| 04/03/2026 | 1,01018468 | 1.256,21630678 | 21,94232018 | 1.278,15862696 |
| 03/03/2026 | 1,00982670 | 1.255,77114035 | 21,51716004 | 1.277,28830039 |
| 02/03/2026 | 1,00946886 | 1.255,32614801 | 21,09243432 | 1.276,41858233 |
| 27/02/2026 | 1,00836984 | 1.253,95946044 | 20,65296059 | 1.274,61242103 |
| 26/02/2026 | 1,00811835 | 1.253,64671976 | 20,23154006 | 1.273,87825982 |
| 25/02/2026 | 1,00786691 | 1.253,33404127 | 19,81046356 | 1.273,14450483 |
| 24/02/2026 | 1,00761554 | 1.253,02144982 | 19,38973131 | 1.272,41118113 |
| 23/02/2026 | 1,00736423 | 1.252,70893298 | 18,96934294 | 1.271,67827592 |
| 20/02/2026 | 1,00711299 | 1.252,39650319 | 18,54930096 | 1.270,94580415 |
| 19/02/2026 | 1,00686181 | 1.252,08414802 | 18,12960125 | 1.270,21374927 |
| 18/02/2026 | 1,00661069 | 1.251,77186746 | 17,71024613 | 1.269,48211359 |
| 13/02/2026 | 1,00645997 | 1.251,58443943 | 17,29295696 | 1.268,87739639 |
| 12/02/2026 | 1,00630926 | 1.251,39702384 | 16,87592980 | 1.268,27295364 |
| 11/02/2026 | 1,00615858 | 1.251,20964555 | 16,45916115 | 1.267,66880670 |
| 10/02/2026 | 1,00600792 | 1.251,02229214 | 16,04265200 | 1.267,06494414 |
| 09/02/2026 | 1,00585738 | 1.250,83508795 | 15,62640506 | 1.266,46149301 |
| 06/02/2026 | 1,00570676 | 1.250,64778428 | 15,21041587 | 1.265,85820015 |
| 05/02/2026 | 1,00555617 | 1.250,46051791 | 14,79468481 | 1.265,25520272 |
| 04/02/2026 | 1,00540559 | 1.250,27326398 | 14,37921401 | 1.264,65247799 |
| 03/02/2026 | 1,00525504 | 1.250,08604736 | 13,96400243 | 1.264,05004979 |
| 02/02/2026 | 1,00510451 | 1.249,89885561 | 13,54904858 | 1.263,44790419 |
| 30/01/2026 | 1,00495401 | 1.249,71170116 | 13,13435500 | 1.262,84605616 |
| 29/01/2026 | 1,00480352 | 1.249,52455915 | 12,71991885 | 1.262,24447800 |
| 28/01/2026 | 1,00465306 | 1.249,33745445 | 12,30574279 | 1.261,64319724 |
| 27/01/2026 | 1,00461183 | 1.249,28618283 | 11,89311701 | 1.261,17929984 |
| 26/01/2026 | 1,00444775 | 1.249,08214096 | 11,47925473 | 1.260,56139569 |
| 23/01/2026 | 1,00428369 | 1.248,87812396 | 11,06566338 | 1.259,94378734 |
| 22/01/2026 | 1,00411966 | 1.248,67414427 | 10,65234047 | 1.259,32648474 |
| 21/01/2026 | 1,00395566 | 1.248,47020188 | 10,23928716 | 1.258,70948904 |
| 20/01/2026 | 1,00379168 | 1.248,26628437 | 9,82650323 | 1.258,09278760 |
| 19/01/2026 | 1,00362773 | 1.248,06240416 | 9,41398744 | 1.257,47639160 |
| 16/01/2026 | 1,00346381 | 1.247,85856126 | 9,00173969 | 1.256,86030095 |
| 15/01/2026 | 1,00329993 | 1.247,65476810 | 8,58976246 | 1.256,24453056 |
| 14/01/2026 | 1,00314254 | 1.247,45904558 | 8,17810448 | 1.255,63715006 |
| 13/01/2026 | 1,00298518 | 1.247,26336038 | 7,76671019 | 1.255,03007057 |
| 12/01/2026 | 1,00282784 | 1.247,06770004 | 7,35557941 | 1.254,42327945 |
| 09/01/2026 | 1,00267053 | 1.246,87207701 | 6,94471088 | 1.253,81678789 |
| 08/01/2026 | 1,00258942 | 1.246,77121258 | 6,53460096 | 1.253,30581354 |
| 07/01/2026 | 1,00242739 | 1.246,56971999 | 6,12419633 | 1.252,69391632 |
| 06/01/2026 | 1,00226538 | 1.246,36825227 | 5,71405875 | 1.252,08231102 |
| 05/01/2026 | 1,00210340 | 1.246,16682186 | 5,30418695 | 1.251,47100881 |
| 02/01/2026 | 1,00194144 | 1.245,96541631 | 4,89458076 | 1.250,85999707 |
| 31/12/2025 | 1,00177951 | 1.245,76404808 | 4,48524140 | 1.250,24928948 |
| 30/12/2025 | 1,00161760 | 1.245,56270471 | 4,07616622 | 1.249,63887093 |
| 29/12/2025 | 1,00145572 | 1.245,36139866 | 3,66735768 | 1.249,02875634 |
| 26/12/2025 | 1,00129387 | 1.245,16012990 | 3,25881441 | 1.248,41894431 |
| 24/12/2025 | 1,00113205 | 1.244,95889846 | 2,85053508 | 1.247,80943354 |
| 23/12/2025 | 1,00122668 | 1.245,07657570 | 2,44314777 | 1.247,51972347 |
| 22/12/2025 | 1,00102213 | 1.244,82220732 | 2,03520837 | 1.246,85741569 |
| 19/12/2025 | 1,00081762 | 1.244,56788868 | 1,62756747 | 1.246,19545615 |
| 18/12/2025 | 1,00061315 | 1.244,31361977 | 1,22022744 | 1.245,53384721 |
| 17/12/2025 | 1,00040872 | 1.244,05940062 | 0,81318564 | 1.244,87258626 |
| 16/12/2025 | 1,00020434 | 1.243,80524363 | 0,40644321 | 1.244,21168684 |
| 15/12/2025 | 1,00000000 | 1.243,55113640 | 0,00000000 | 1.243,55113640 |
| 12/12/2025 | 1,01134697 | 1.271,69298731 | 53,87707666 | 1.325,57006397 |
| 11/12/2025 | 1,01125122 | 1.271,57258887 | 53,43899644 | 1.325,01158531 |
| 10/12/2025 | 1,01115550 | 1.271,45222814 | 53,00114219 | 1.324,45337033 |
| 09/12/2025 | 1,01121895 | 1.271,53201176 | 52,57178475 | 1.324,10379651 |
| 08/12/2025 | 1,01111261 | 1.271,39829718 | 52,13375964 | 1.323,53205682 |
| 05/12/2025 | 1,01100629 | 1.271,26460775 | 51,69596891 | 1.322,96057666 |
| 04/12/2025 | 1,01089999 | 1.271,13094347 | 51,25841122 | 1.322,38935469 |
| 03/12/2025 | 1,01079368 | 1.270,99726662 | 50,82108498 | 1.321,81835160 |
| 02/12/2025 | 1,01068740 | 1.270,86362749 | 50,38399090 | 1.321,24761839 |
| 01/12/2025 | 1,01058113 | 1.270,73000093 | 49,94713043 | 1.320,67713136 |
| 28/11/2025 | 1,01047485 | 1.270,59636180 | 49,51050127 | 1.320,10686307 |
| 27/11/2025 | 1,01036860 | 1.270,46276039 | 49,07410406 | 1.319,53686445 |
| 26/11/2025 | 1,01035787 | 1.270,44926822 | 48,64253852 | 1.319,09180674 |
| 25/11/2025 | 1,01023571 | 1.270,29566118 | 48,20580473 | 1.318,50146591 |
| 24/11/2025 | 1,01011357 | 1.270,14207929 | 47,76931708 | 1.317,91139637 |
| 21/11/2025 | 1,00999143 | 1.269,98849740 | 47,33307454 | 1.317,32157194 |
| 19/11/2025 | 1,00986932 | 1.269,83495323 | 46,89707846 | 1.316,73203169 |
| 18/11/2025 | 1,00974723 | 1.269,68143420 | 46,46132702 | 1.316,14276122 |
| 17/11/2025 | 1,00962514 | 1.269,52791518 | 46,02582050 | 1.315,55373568 |
| 14/11/2025 | 1,00958567 | 1.269,47828462 | 45,59429009 | 1.315,07257471 |
| 13/11/2025 | 1,00954620 | 1.269,42865405 | 45,16293291 | 1.314,59158696 |
| 12/11/2025 | 1,00950674 | 1.269,37903606 | 44,73175067 | 1.314,11078673 |
| 11/11/2025 | 1,00946727 | 1.269,32940550 | 44,30074118 | 1.313,63014668 |
| 10/11/2025 | 1,00990168 | 1.269,87564350 | 43,89049979 | 1.313,76614329 |
| 07/11/2025 | 1,00983586 | 1.269,79287978 | 43,45850258 | 1.313,25138236 |
| 06/11/2025 | 1,00977006 | 1.269,71014122 | 43,02670310 | 1.312,73684432 |
| 05/11/2025 | 1,00970426 | 1.269,62740265 | 42,59509919 | 1.312,22250184 |
| 04/11/2025 | 1,00963846 | 1.269,54466409 | 42,16369081 | 1.311,70835490 |
| 03/11/2025 | 1,00957266 | 1.269,46192552 | 41,73247921 | 1.311,19440473 |
| 31/10/2025 | 1,00950687 | 1.269,37919953 | 41,30146224 | 1.310,68066177 |
| 30/10/2025 | 1,00944109 | 1.269,29648611 | 40,87064239 | 1.310,16712850 |
| 29/10/2025 | 1,00937530 | 1.269,21376012 | 40,44001755 | 1.309,65377767 |
| 28/10/2025 | 1,00930952 | 1.269,13104670 | 40,00958976 | 1.309,14063646 |
| 27/10/2025 | 1,00924376 | 1.269,04835843 | 39,57935685 | 1.308,62771528 |
| 24/10/2025 | 1,00936196 | 1.269,19698607 | 39,15645693 | 1.308,35344300 |
| 23/10/2025 | 1,00926990 | 1.269,08122752 | 38,72552759 | 1.307,80675511 |
| 22/10/2025 | 1,00917785 | 1.268,96548155 | 38,29481746 | 1.307,26029901 |
| 21/10/2025 | 1,00908581 | 1.268,84974815 | 37,86432393 | 1.306,71407208 |
| 20/10/2025 | 1,00899378 | 1.268,73402732 | 37,43404949 | 1.306,16807681 |
| 17/10/2025 | 1,00890175 | 1.268,61830650 | 37,00399119 | 1.305,62229769 |
| 16/10/2025 | 1,00880974 | 1.268,50261082 | 36,57415099 | 1.305,07676181 |
| 15/10/2025 | 1,00871773 | 1.268,38691514 | 36,14452811 | 1.304,53144325 |
| 14/10/2025 | 1,00849823 | 1.268,11091035 | 35,71060812 | 1.303,82151847 |
| 13/10/2025 | 1,00827878 | 1.267,83496843 | 35,27701354 | 1.303,11198197 |
| 10/10/2025 | 1,00805936 | 1.267,55906423 | 34,84374605 | 1.302,40281028 |
| 09/10/2025 | 1,00784001 | 1.267,28324805 | 34,41080436 | 1.301,69405241 |
| 08/10/2025 | 1,00808611 | 1.267,59270035 | 33,99388146 | 1.301,58658181 |
| 07/10/2025 | 1,00783936 | 1.267,28243073 | 33,56047874 | 1.300,84290947 |
| 06/10/2025 | 1,00759268 | 1.266,97224912 | 33,12742584 | 1.300,09967496 |
| 03/10/2025 | 1,00734605 | 1.266,66213039 | 32,69472064 | 1.299,35685103 |
| 02/10/2025 | 1,00709949 | 1.266,35209967 | 32,26236489 | 1.298,61446456 |
| 01/10/2025 | 1,00685299 | 1.266,04214441 | 31,83035809 | 1.297,87250250 |
| 30/09/2025 | 1,00660655 | 1.265,73226458 | 31,39869752 | 1.297,13096210 |
| 29/09/2025 | 1,00636017 | 1.265,42246021 | 30,96738554 | 1.296,38984575 |
| 26/09/2025 | 1,00611385 | 1.265,11273127 | 30,53642197 | 1.295,64915324 |
| 25/09/2025 | 1,00612220 | 1.265,12323077 | 30,11342589 | 1.295,23665666 |
| 24/09/2025 | 1,00584411 | 1.264,77355345 | 29,68210795 | 1.294,45566140 |
| 23/09/2025 | 1,00556610 | 1.264,42397672 | 29,25116404 | 1.293,67514076 |
| 22/09/2025 | 1,00528817 | 1.264,07450058 | 28,82059397 | 1.292,89509455 |
| 19/09/2025 | 1,00501032 | 1.263,72512504 | 28,39039877 | 1.292,11552381 |
| 18/09/2025 | 1,00473254 | 1.263,37583751 | 27,96057669 | 1.291,33641420 |
| 17/09/2025 | 1,00445484 | 1.263,02665059 | 27,53112780 | 1.290,55777839 |
| 16/09/2025 | 1,00417721 | 1.262,67755168 | 27,10205162 | 1.289,77960330 |
| 15/09/2025 | 1,00389967 | 1.262,32856594 | 26,67334847 | 1.289,00191441 |
| 12/09/2025 | 1,00395232 | 1.262,39476936 | 26,25365034 | 1.288,64841970 |
| 11/09/2025 | 1,00400497 | 1.262,46097279 | 25,83404566 | 1.288,29501845 |
| 10/09/2025 | 1,00405762 | 1.262,52717622 | 25,41453444 | 1.287,94171066 |
| 09/09/2025 | 1,00394806 | 1.262,38941273 | 24,99107884 | 1.287,38049157 |
| 08/09/2025 | 1,00401026 | 1.262,46762457 | 24,57205628 | 1.287,03968085 |
| 05/09/2025 | 1,00407244 | 1.262,54581126 | 24,15311749 | 1.286,69892875 |
| 04/09/2025 | 1,00413464 | 1.262,62402309 | 23,73426598 | 1.286,35828907 |
| 03/09/2025 | 1,00419684 | 1.262,70223493 | 23,31549877 | 1.286,01773370 |
| 02/09/2025 | 1,00425905 | 1.262,78045934 | 22,89681736 | 1.285,67727670 |
| 01/09/2025 | 1,00432126 | 1.262,85868375 | 22,47822030 | 1.285,33690405 |
| 29/08/2025 | 1,00438348 | 1.262,93692074 | 22,05970909 | 1.284,99662983 |
| 28/08/2025 | 1,00444570 | 1.263,01515772 | 21,64128351 | 1.284,65644123 |
| 27/08/2025 | 1,00450792 | 1.263,09339471 | 21,22294235 | 1.284,31633706 |
| 26/08/2025 | 1,00460367 | 1.263,21379315 | 20,80538128 | 1.284,01917443 |
| 25/08/2025 | 1,00466112 | 1.263,28603222 | 20,38710074 | 1.283,67313296 |
| 22/08/2025 | 1,00471856 | 1.263,35825871 | 19,96890846 | 1.283,32716717 |
| 21/08/2025 | 1,00477601 | 1.263,43049778 | 19,55080488 | 1.282,98130266 |
| 20/08/2025 | 1,00483347 | 1.263,50274942 | 19,13279001 | 1.282,63553943 |
| 19/08/2025 | 1,00489092 | 1.263,57498849 | 18,71486601 | 1.282,28985450 |
| 18/08/2025 | 1,00494838 | 1.263,64724013 | 18,29702949 | 1.281,94426961 |
| 15/08/2025 | 1,00500584 | 1.263,71949177 | 17,87928281 | 1.281,59877458 |
| 14/08/2025 | 1,00489240 | 1.263,57684948 | 17,45865431 | 1.281,03550379 |
| 13/08/2025 | 1,00477899 | 1.263,43424491 | 17,03825982 | 1.280,47250473 |
| 12/08/2025 | 1,00466558 | 1.263,29164034 | 16,61809494 | 1.279,90973528 |
| 11/08/2025 | 1,00538023 | 1.264,19025913 | 16,21151318 | 1.280,40177231 |
| 08/08/2025 | 1,00522316 | 1.263,99275538 | 15,79078088 | 1.279,78353626 |
| 07/08/2025 | 1,00506612 | 1.263,79528935 | 15,37031622 | 1.279,16560557 |
| 06/08/2025 | 1,00490909 | 1.263,59783590 | 14,95011753 | 1.278,54795343 |
| 05/08/2025 | 1,00475210 | 1.263,40043275 | 14,53018771 | 1.277,93062046 |
| 04/08/2025 | 1,00459513 | 1.263,20305474 | 14,11052508 | 1.277,31357982 |
| 01/08/2025 | 1,00443818 | 1.263,00570188 | 13,69112831 | 1.276,69683019 |
| 31/07/2025 | 1,00428126 | 1.262,80838675 | 13,27199996 | 1.276,08038671 |
| 30/07/2025 | 1,00412436 | 1.262,61109676 | 12,85313728 | 1.275,46423404 |
| 29/07/2025 | 1,00396749 | 1.262,41384450 | 12,43454282 | 1.274,84838732 |
| 28/07/2025 | 1,00381064 | 1.262,21661739 | 12,01621384 | 1.274,23283123 |
| 25/07/2025 | 1,00361903 | 1.261,97568218 | 11,59774833 | 1.273,57343051 |
| 24/07/2025 | 1,00346659 | 1.261,78400031 | 11,18001568 | 1.272,96401599 |
| 23/07/2025 | 1,00331416 | 1.261,59233101 | 10,76254451 | 1.272,35487552 |
| 22/07/2025 | 1,00316176 | 1.261,40069944 | 10,34533621 | 1.271,74603565 |
| 21/07/2025 | 1,00300938 | 1.261,20909301 | 9,92839058 | 1.271,13748359 |
| 18/07/2025 | 1,00285703 | 1.261,01752431 | 9,51170638 | 1.270,52923069 |
| 17/07/2025 | 1,00270470 | 1.260,82598076 | 9,09528341 | 1.269,92126417 |
| 16/07/2025 | 1,00255239 | 1.260,63446235 | 8,67912412 | 1.269,31358647 |
| 15/07/2025 | 1,00240012 | 1.260,44299424 | 8,26322478 | 1.268,70621902 |
| 14/07/2025 | 1,00227997 | 1.260,29191463 | 7,84783901 | 1.268,13975364 |
| 11/07/2025 | 1,00215985 | 1.260,14087273 | 7,43268890 | 1.267,57356163 |
| 10/07/2025 | 1,00203973 | 1.259,98983084 | 7,01777292 | 1.267,00760376 |
| 09/07/2025 | 1,00151971 | 1.259,33594468 | 6,60045548 | 1.265,93640016 |
| 08/07/2025 | 1,00142466 | 1.259,21642643 | 6,18632756 | 1.265,40275399 |
| 07/07/2025 | 1,00132962 | 1.259,09692075 | 5,77241419 | 1.264,86933494 |
| 04/07/2025 | 1,00123458 | 1.258,97741508 | 5,35871398 | 1.264,33612906 |
| 03/07/2025 | 1,00113956 | 1.258,85793455 | 4,94522701 | 1.263,80316156 |
| 02/07/2025 | 1,00104455 | 1.258,73846660 | 4,53195442 | 1.263,27042102 |
| 01/07/2025 | 1,00094954 | 1.258,61899865 | 4,11889360 | 1.262,73789225 |
| 30/06/2025 | 1,00085455 | 1.258,49955585 | 3,70604711 | 1.262,20560296 |
| 27/06/2025 | 1,00075956 | 1.258,38011305 | 3,29341355 | 1.261,67352660 |
| 26/06/2025 | 1,00090923 | 1.258,56831185 | 2,88169603 | 1.261,45000788 |
| 25/06/2025 | 1,00077929 | 1.258,40492204 | 2,46930128 | 1.260,87422332 |
| 24/06/2025 | 1,00064936 | 1.258,24154481 | 2,05714817 | 1.260,29869298 |
| 23/06/2025 | 1,00051946 | 1.258,07820530 | 1,64523541 | 1.259,72344071 |
| 20/06/2025 | 1,00038956 | 1.257,91486579 | 1,23356540 | 1.259,14843119 |
| 18/06/2025 | 1,00025969 | 1.257,75156400 | 0,82213559 | 1.258,57369959 |
| 17/06/2025 | 1,00012983 | 1.257,58827479 | 0,41094715 | 1.257,99922194 |
| 16/06/2025 | 1,00000000 | 1.257,42502330 | 0,00000000 | 1.257,42502330 |
| 13/06/2025 | 1,03267784 | 1.285,21591996 | 52,26329895 | 1.337,47921891 |
| 12/06/2025 | 1,03255596 | 1.285,06423460 | 51,82027180 | 1.336,88450640 |
| 11/06/2025 | 1,03243408 | 1.284,91254923 | 51,37749040 | 1.336,29003963 |
| 10/06/2025 | 1,03231223 | 1.284,76090120 | 50,93495490 | 1.335,69585610 |
| 09/06/2025 | 1,03282664 | 1.285,40110853 | 50,52379087 | 1.335,92489940 |
| 06/06/2025 | 1,03266731 | 1.285,20281488 | 50,07966142 | 1.335,28247630 |
| 05/06/2025 | 1,03250799 | 1.285,00453368 | 49,63580844 | 1.334,64034212 |
| 04/06/2025 | 1,03234872 | 1.284,80631471 | 49,19223633 | 1.333,99855104 |
| 03/06/2025 | 1,03218945 | 1.284,60809574 | 48,74894004 | 1.333,35703578 |
| 02/06/2025 | 1,03203021 | 1.284,40991411 | 48,30592218 | 1.332,71583629 |
| 30/05/2025 | 1,03187100 | 1.284,21176981 | 47,86318266 | 1.332,07495247 |
| 29/05/2025 | 1,03171181 | 1.284,01365040 | 47,42072090 | 1.331,43437130 |
| 28/05/2025 | 1,03155265 | 1.283,81556833 | 46,97853599 | 1.330,79410432 |
| 27/05/2025 | 1,03150564 | 1.283,75706218 | 46,54168798 | 1.330,29875016 |
| 26/05/2025 | 1,03133249 | 1.283,54156890 | 46,09938377 | 1.329,64095267 |
| 23/05/2025 | 1,03115937 | 1.283,32611295 | 45,65736795 | 1.328,98348090 |
| 22/05/2025 | 1,03098628 | 1.283,11069435 | 45,21564169 | 1.328,32633604 |
| 21/05/2025 | 1,03081323 | 1.282,89532552 | 44,77420403 | 1.327,66952955 |
| 20/05/2025 | 1,03064020 | 1.282,67998158 | 44,33305399 | 1.327,01303557 |
| 19/05/2025 | 1,03046719 | 1.282,46466254 | 43,89219276 | 1.326,35685530 |
| 16/05/2025 | 1,03029422 | 1.282,24939327 | 43,45162109 | 1.325,70101436 |
| 15/05/2025 | 1,03012129 | 1.282,03417379 | 43,01133756 | 1.325,04551135 |
| 14/05/2025 | 1,02988864 | 1.281,74462998 | 42,56887198 | 1.324,31350196 |
| 13/05/2025 | 1,02965604 | 1.281,45514839 | 42,12674620 | 1.323,58189459 |
| 12/05/2025 | 1,02942352 | 1.281,16576636 | 41,68495871 | 1.322,85072507 |
| 09/05/2025 | 1,02919103 | 1.280,87642167 | 41,24350989 | 1.322,11993156 |
| 08/05/2025 | 1,02888259 | 1.280,49255365 | 40,79938539 | 1.321,29193904 |
| 07/05/2025 | 1,02865566 | 1.280,21012864 | 40,35885986 | 1.320,56898850 |
| 06/05/2025 | 1,02842877 | 1.279,92775341 | 39,91866579 | 1.319,84641920 |
| 05/05/2025 | 1,02820194 | 1.279,64545286 | 39,47880637 | 1.319,12425923 |
| 02/05/2025 | 1,02797515 | 1.279,36320209 | 39,03927811 | 1.318,40248020 |
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.
