Preços Unitários

EREN23

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-06T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,021553131
                    [VALOR_SPREAD] => 22,30605471
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1057,23943465
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0288933
                    [VALOR_NOMINAL_ATUALIZADO] => 1034,93337994
                    [JUROS_INDICE] => 4,7
                )

            [1] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU2
                            [msdata:rowOrder] => 1
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-07T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,021739334
                    [VALOR_SPREAD] => 22,51478914
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1058,18539166
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,02962622
                    [VALOR_NOMINAL_ATUALIZADO] => 1035,67060252
                    [JUROS_INDICE] => 4,7
                )

            [2] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU3
                            [msdata:rowOrder] => 2
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-10T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,021925571
                    [VALOR_SPREAD] => 22,72384482
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1059,13219297
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,03035966
                    [VALOR_NOMINAL_ATUALIZADO] => 1036,40834815
                    [JUROS_INDICE] => 4,7
                )

            [3] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU4
                            [msdata:rowOrder] => 3
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-11T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,022111842
                    [VALOR_SPREAD] => 22,93322212
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1060,07983896
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,03109362
                    [VALOR_NOMINAL_ATUALIZADO] => 1037,14661684
                    [JUROS_INDICE] => 4,7
                )

            [4] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU5
                            [msdata:rowOrder] => 4
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-12T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,022298146
                    [VALOR_SPREAD] => 23,14674093
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1061,20348948
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,03199844
                    [VALOR_NOMINAL_ATUALIZADO] => 1038,05674855
                    [JUROS_INDICE] => 4,7
                )

            [5] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU6
                            [msdata:rowOrder] => 5
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-13T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,022484485
                    [VALOR_SPREAD] => 23,35705436
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1062,16467515
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,03274493
                    [VALOR_NOMINAL_ATUALIZADO] => 1038,80762079
                    [JUROS_INDICE] => 4,7
                )

            [6] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU7
                            [msdata:rowOrder] => 6
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-14T00:00:00
                    [VALOR_NOMINAL] => 1005,8704629
                    [FATOR_SPREAD] => 1,022670858
                    [VALOR_SPREAD] => 23,56769552
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1063,12674178
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,03349197
                    [VALOR_NOMINAL_ATUALIZADO] => 1039,55904626
                    [JUROS_INDICE] => 4,7
                )

            [7] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU8
                            [msdata:rowOrder] => 7
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-17T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [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] => 1004,84577209
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1
                    [VALOR_NOMINAL_ATUALIZADO] => 1004,84577209
                    [JUROS_INDICE] => 4,7
                )

            [8] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU9
                            [msdata:rowOrder] => 8
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-18T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,000182274
                    [VALOR_SPREAD] => 0,1832077
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1005,30574446
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00027543
                    [VALOR_NOMINAL_ATUALIZADO] => 1005,12253676
                    [JUROS_INDICE] => 4,7
                )

            [9] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU10
                            [msdata:rowOrder] => 9
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-19T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,000364582
                    [VALOR_SPREAD] => 0,36655051
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1005,76592228
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00055093
                    [VALOR_NOMINAL_ATUALIZADO] => 1005,39937177
                    [JUROS_INDICE] => 4,7
                )

            [10] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU11
                            [msdata:rowOrder] => 10
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-20T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,000546923
                    [VALOR_SPREAD] => 0,55002749
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1006,22631465
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00082651
                    [VALOR_NOMINAL_ATUALIZADO] => 1005,67628716
                    [JUROS_INDICE] => 4,7
                )

            [11] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU12
                            [msdata:rowOrder] => 11
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-21T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,000729296
                    [VALOR_SPREAD] => 0,7336377
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1006,68692065
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00110217
                    [VALOR_NOMINAL_ATUALIZADO] => 1005,95328295
                    [JUROS_INDICE] => 4,7
                )

            [12] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU13
                            [msdata:rowOrder] => 12
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-24T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,000911704
                    [VALOR_SPREAD] => 0,91738424
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1007,14774336
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00137791
                    [VALOR_NOMINAL_ATUALIZADO] => 1006,23035912
                    [JUROS_INDICE] => 4,7
                )

            [13] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU14
                            [msdata:rowOrder] => 13
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-25T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,001094144
                    [VALOR_SPREAD] => 1,10126414
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1007,60876978
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00165372
                    [VALOR_NOMINAL_ATUALIZADO] => 1006,50750564
                    [JUROS_INDICE] => 4,7
                )

            [14] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU15
                            [msdata:rowOrder] => 14
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-26T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,001276618
                    [VALOR_SPREAD] => 1,28527949
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1008,07000198
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0019296
                    [VALOR_NOMINAL_ATUALIZADO] => 1006,78472249
                    [JUROS_INDICE] => 4,7
                )

            [15] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU16
                            [msdata:rowOrder] => 15
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-27T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,001459125
                    [VALOR_SPREAD] => 1,46942936
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1008,53144909
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00220556
                    [VALOR_NOMINAL_ATUALIZADO] => 1007,06201973
                    [JUROS_INDICE] => 4,7
                )

            [16] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU17
                            [msdata:rowOrder] => 16
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-28T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,001641665
                    [VALOR_SPREAD] => 1,65350241
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1008,86411873
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00235344
                    [VALOR_NOMINAL_ATUALIZADO] => 1007,21061632
                    [JUROS_INDICE] => 4,7
                )

            [17] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU18
                            [msdata:rowOrder] => 17
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-03-31T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,001824239
                    [VALOR_SPREAD] => 1,83787286
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1009,311598
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00261528
                    [VALOR_NOMINAL_ATUALIZADO] => 1007,47372514
                    [JUROS_INDICE] => 4,7
                )

            [18] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU19
                            [msdata:rowOrder] => 18
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-01T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,002006845
                    [VALOR_SPREAD] => 2,02237174
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1009,75926598
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00287718
                    [VALOR_NOMINAL_ATUALIZADO] => 1007,73689424
                    [JUROS_INDICE] => 4,7
                )

            [19] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU20
                            [msdata:rowOrder] => 19
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-02T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,002189485
                    [VALOR_SPREAD] => 2,20700119
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1010,20714493
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00313916
                    [VALOR_NOMINAL_ATUALIZADO] => 1008,00014374
                    [JUROS_INDICE] => 4,7
                )

            [20] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU21
                            [msdata:rowOrder] => 20
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-03T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,002372159
                    [VALOR_SPREAD] => 2,39176122
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1010,65521475
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0034012
                    [VALOR_NOMINAL_ATUALIZADO] => 1008,26345353
                    [JUROS_INDICE] => 4,7
                )

            [21] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU22
                            [msdata:rowOrder] => 21
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-04T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,002554865
                    [VALOR_SPREAD] => 2,5766499
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1011,10348355
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00366331
                    [VALOR_NOMINAL_ATUALIZADO] => 1008,52683365
                    [JUROS_INDICE] => 4,7
                )

            [22] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU23
                            [msdata:rowOrder] => 22
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-07T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,002737605
                    [VALOR_SPREAD] => 2,76166932
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1011,55195343
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00392549
                    [VALOR_NOMINAL_ATUALIZADO] => 1008,79028411
                    [JUROS_INDICE] => 4,7
                )

            [23] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU24
                            [msdata:rowOrder] => 23
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-08T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,002920379
                    [VALOR_SPREAD] => 2,94681951
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1012,00061438
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00418773
                    [VALOR_NOMINAL_ATUALIZADO] => 1009,05379487
                    [JUROS_INDICE] => 4,7
                )

            [24] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU25
                            [msdata:rowOrder] => 24
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-09T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,003103185
                    [VALOR_SPREAD] => 3,13209857
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1012,44948458
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00445005
                    [VALOR_NOMINAL_ATUALIZADO] => 1009,31738601
                    [JUROS_INDICE] => 4,7
                )

            [25] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU26
                            [msdata:rowOrder] => 25
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-10T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,003286025
                    [VALOR_SPREAD] => 3,31750852
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1012,89854597
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00471243
                    [VALOR_NOMINAL_ATUALIZADO] => 1009,58103745
                    [JUROS_INDICE] => 4,7
                )

            [26] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU27
                            [msdata:rowOrder] => 26
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-11T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,003468898
                    [VALOR_SPREAD] => 3,50336447
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1013,43922301
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00506554
                    [VALOR_NOMINAL_ATUALIZADO] => 1009,93585854
                    [JUROS_INDICE] => 4,7
                )

            [27] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU28
                            [msdata:rowOrder] => 27
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-14T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,003651805
                    [VALOR_SPREAD] => 3,68906974
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1013,89354365
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00533286
                    [VALOR_NOMINAL_ATUALIZADO] => 1010,20447391
                    [JUROS_INDICE] => 4,7
                )

            [28] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU29
                            [msdata:rowOrder] => 28
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-15T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,003834745
                    [VALOR_SPREAD] => 3,87490689
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1014,34806651
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00560025
                    [VALOR_NOMINAL_ATUALIZADO] => 1010,47315962
                    [JUROS_INDICE] => 4,7
                )

            [29] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU30
                            [msdata:rowOrder] => 29
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-16T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,004017718
                    [VALOR_SPREAD] => 4,06067053
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1014,7514496
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00581682
                    [VALOR_NOMINAL_ATUALIZADO] => 1010,69077907
                    [JUROS_INDICE] => 4,7
                )

            [30] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU31
                            [msdata:rowOrder] => 30
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-17T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,004200725
                    [VALOR_SPREAD] => 4,24654839
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1015,15499715
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00603344
                    [VALOR_NOMINAL_ATUALIZADO] => 1010,90844876
                    [JUROS_INDICE] => 4,7
                )

            [31] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU32
                            [msdata:rowOrder] => 31
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-22T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,004383765
                    [VALOR_SPREAD] => 4,4325395
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1015,55870819
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00625011
                    [VALOR_NOMINAL_ATUALIZADO] => 1011,12616869
                    [JUROS_INDICE] => 4,7
                )

            [32] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU33
                            [msdata:rowOrder] => 32
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-23T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,004566838
                    [VALOR_SPREAD] => 4,61864393
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1015,9625828
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00646683
                    [VALOR_NOMINAL_ATUALIZADO] => 1011,34393887
                    [JUROS_INDICE] => 4,7
                )

            [33] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU34
                            [msdata:rowOrder] => 33
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-24T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,004749945
                    [VALOR_SPREAD] => 4,80486272
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1016,36662201
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0066836
                    [VALOR_NOMINAL_ATUALIZADO] => 1011,56175929
                    [JUROS_INDICE] => 4,7
                )

            [34] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU35
                            [msdata:rowOrder] => 34
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-25T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,004933085
                    [VALOR_SPREAD] => 4,99119486
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1016,77081476
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00690041
                    [VALOR_NOMINAL_ATUALIZADO] => 1011,7796199
                    [JUROS_INDICE] => 4,7
                )

            [35] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU36
                            [msdata:rowOrder] => 35
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-28T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,005116258
                    [VALOR_SPREAD] => 5,17783042
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1017,21249022
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00715422
                    [VALOR_NOMINAL_ATUALIZADO] => 1012,0346598
                    [JUROS_INDICE] => 4,7
                )

            [36] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU37
                            [msdata:rowOrder] => 36
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-29T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,005299465
                    [VALOR_SPREAD] => 5,36442545
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1017,62235194
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00737641
                    [VALOR_NOMINAL_ATUALIZADO] => 1012,25792649
                    [JUROS_INDICE] => 4,7
                )

            [37] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU38
                            [msdata:rowOrder] => 37
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-04-30T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,005482705
                    [VALOR_SPREAD] => 5,55113592
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1018,03236928
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00759864
                    [VALOR_NOMINAL_ATUALIZADO] => 1012,48123336
                    [JUROS_INDICE] => 4,7
                )

            [38] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU39
                            [msdata:rowOrder] => 38
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-02T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,005665979
                    [VALOR_SPREAD] => 5,73796305
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1018,44257363
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00782094
                    [VALOR_NOMINAL_ATUALIZADO] => 1012,70461058
                    [JUROS_INDICE] => 4,7
                )

            [39] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU40
                            [msdata:rowOrder] => 39
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-05T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,005849286
                    [VALOR_SPREAD] => 5,92490573
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1018,85293372
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00804328
                    [VALOR_NOMINAL_ATUALIZADO] => 1012,92802799
                    [JUROS_INDICE] => 4,7
                )

            [40] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU41
                            [msdata:rowOrder] => 40
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-06T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,006032626
                    [VALOR_SPREAD] => 6,11196405
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1019,26345969
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00826567
                    [VALOR_NOMINAL_ATUALIZADO] => 1013,15149564
                    [JUROS_INDICE] => 4,7
                )

            [41] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU42
                            [msdata:rowOrder] => 41
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-07T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,006216
                    [VALOR_SPREAD] => 6,29913908
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1019,67415261
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00848811
                    [VALOR_NOMINAL_ATUALIZADO] => 1013,37501353
                    [JUROS_INDICE] => 4,7
                )

            [42] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU43
                            [msdata:rowOrder] => 42
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-08T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,006399408
                    [VALOR_SPREAD] => 6,4864308
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1020,08500242
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00871059
                    [VALOR_NOMINAL_ATUALIZADO] => 1013,59857162
                    [JUROS_INDICE] => 4,7
                )

            [43] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU44
                            [msdata:rowOrder] => 43
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-09T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,006582848
                    [VALOR_SPREAD] => 6,67436556
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1020,57679249
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00901298
                    [VALOR_NOMINAL_ATUALIZADO] => 1013,90242693
                    [JUROS_INDICE] => 4,7
                )

            [44] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU45
                            [msdata:rowOrder] => 44
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-12T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,006766322
                    [VALOR_SPREAD] => 6,86194001
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1020,99340144
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00924091
                    [VALOR_NOMINAL_ATUALIZADO] => 1014,13146143
                    [JUROS_INDICE] => 4,7
                )

            [45] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU46
                            [msdata:rowOrder] => 45
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-13T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,00694983
                    [VALOR_SPREAD] => 7,04963328
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1021,4101694
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00946888
                    [VALOR_NOMINAL_ATUALIZADO] => 1014,36053612
                    [JUROS_INDICE] => 4,7
                )

            [46] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU47
                            [msdata:rowOrder] => 46
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-14T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,007133371
                    [VALOR_SPREAD] => 7,2374446
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1021,82712575
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00969692
                    [VALOR_NOMINAL_ATUALIZADO] => 1014,58968115
                    [JUROS_INDICE] => 4,7
                )

            [47] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU48
                            [msdata:rowOrder] => 47
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-15T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,007316946
                    [VALOR_SPREAD] => 7,42537484
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1022,24424121
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,009925
                    [VALOR_NOMINAL_ATUALIZADO] => 1014,81886637
                    [JUROS_INDICE] => 4,7
                )

            [48] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU49
                            [msdata:rowOrder] => 48
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-16T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,007500554
                    [VALOR_SPREAD] => 7,61298158
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1022,60221955
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01009455
                    [VALOR_NOMINAL_ATUALIZADO] => 1014,98923797
                    [JUROS_INDICE] => 4,7
                )

            [49] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU50
                            [msdata:rowOrder] => 49
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-19T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,007684195
                    [VALOR_SPREAD] => 7,80068455
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1022,96031422
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01026412
                    [VALOR_NOMINAL_ATUALIZADO] => 1015,15962967
                    [JUROS_INDICE] => 4,7
                )

            [50] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU51
                            [msdata:rowOrder] => 50
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-20T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,00786787
                    [VALOR_SPREAD] => 7,98848501
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1023,31855662
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01043374
                    [VALOR_NOMINAL_ATUALIZADO] => 1015,33007161
                    [JUROS_INDICE] => 4,7
                )

            [51] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU52
                            [msdata:rowOrder] => 51
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-21T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,008051578
                    [VALOR_SPREAD] => 8,17638175
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1023,6769154
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01060338
                    [VALOR_NOMINAL_ATUALIZADO] => 1015,50053365
                    [JUROS_INDICE] => 4,7
                )

            [52] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU53
                            [msdata:rowOrder] => 52
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-22T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,00823532
                    [VALOR_SPREAD] => 8,36437574
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1024,03538147
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01077303
                    [VALOR_NOMINAL_ATUALIZADO] => 1015,67100573
                    [JUROS_INDICE] => 4,7
                )

            [53] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU54
                            [msdata:rowOrder] => 53
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-23T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,008419096
                    [VALOR_SPREAD] => 8,55246734
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1024,3939954
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01094273
                    [VALOR_NOMINAL_ATUALIZADO] => 1015,84152806
                    [JUROS_INDICE] => 4,7
                )

            [54] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU55
                            [msdata:rowOrder] => 54
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-26T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,008602904
                    [VALOR_SPREAD] => 8,74065439
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1024,75273492
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01111246
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,01208053
                    [JUROS_INDICE] => 4,7
                )

            [55] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU56
                            [msdata:rowOrder] => 55
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-27T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,008786747
                    [VALOR_SPREAD] => 8,92893987
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1025,11159297
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01128221
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,1826531
                    [JUROS_INDICE] => 4,7
                )

            [56] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU57
                            [msdata:rowOrder] => 56
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-28T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,008970623
                    [VALOR_SPREAD] => 9,11620693
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1025,34517337
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0113283
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,22896644
                    [JUROS_INDICE] => 4,7
                )

            [57] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU58
                            [msdata:rowOrder] => 57
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-29T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,009154532
                    [VALOR_SPREAD] => 9,30453598
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1025,69029856
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01148434
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,38576258
                    [JUROS_INDICE] => 4,7
                )

            [58] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU59
                            [msdata:rowOrder] => 58
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-05-30T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,009338475
                    [VALOR_SPREAD] => 9,49295755
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1026,03554641
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01164041
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,54258886
                    [JUROS_INDICE] => 4,7
                )

            [59] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU60
                            [msdata:rowOrder] => 59
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-02T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,009522451
                    [VALOR_SPREAD] => 9,68147055
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1026,38090579
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0117965
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,69943524
                    [JUROS_INDICE] => 4,7
                )

            [60] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU61
                            [msdata:rowOrder] => 60
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-03T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,009706461
                    [VALOR_SPREAD] => 9,87007613
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1026,72638789
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01195262
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,85631176
                    [JUROS_INDICE] => 4,7
                )

            [61] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU62
                            [msdata:rowOrder] => 61
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-04T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,009890505
                    [VALOR_SPREAD] => 10,05877422
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1027,0719826
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01210876
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,01320838
                    [JUROS_INDICE] => 4,7
                )

            [62] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU63
                            [msdata:rowOrder] => 62
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-05T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,010074582
                    [VALOR_SPREAD] => 10,24756383
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1027,41768892
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01226492
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,17012509
                    [JUROS_INDICE] => 4,7
                )

            [63] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU64
                            [msdata:rowOrder] => 63
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-06T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,010258693
                    [VALOR_SPREAD] => 10,43644611
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1027,76351806
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01242111
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,32707195
                    [JUROS_INDICE] => 4,7
                )

            [64] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU65
                            [msdata:rowOrder] => 64
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-09T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,010442837
                    [VALOR_SPREAD] => 10,62541996
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1028,10945887
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01257732
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,48403891
                    [JUROS_INDICE] => 4,7
                )

            [65] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU66
                            [msdata:rowOrder] => 65
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-10T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,010627014
                    [VALOR_SPREAD] => 10,80743163
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1027,78469667
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01207299
                    [VALOR_NOMINAL_ATUALIZADO] => 1016,97726504
                    [JUROS_INDICE] => 4,7
                )

            [66] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU67
                            [msdata:rowOrder] => 66
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-11T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,010811226
                    [VALOR_SPREAD] => 10,99606881
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1028,09337273
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01219245
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,09730392
                    [JUROS_INDICE] => 4,7
                )

            [67] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU68
                            [msdata:rowOrder] => 67
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-12T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,010995471
                    [VALOR_SPREAD] => 11,18478412
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1028,40215706
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01231194
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,21737294
                    [JUROS_INDICE] => 4,7
                )

            [68] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU69
                            [msdata:rowOrder] => 68
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-13T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,011179749
                    [VALOR_SPREAD] => 11,37357724
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1028,7110192
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01243143
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,33744196
                    [JUROS_INDICE] => 4,7
                )

            [69] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU70
                            [msdata:rowOrder] => 69
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-16T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,011364061
                    [VALOR_SPREAD] => 11,56244944
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1029,01998052
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01255094
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,45753108
                    [JUROS_INDICE] => 4,7
                )

            [70] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU71
                            [msdata:rowOrder] => 70
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-17T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,011548407
                    [VALOR_SPREAD] => 11,75153918
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1029,34116728
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0126824
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,5896281
                    [JUROS_INDICE] => 4,7
                )

            [71] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU72
                            [msdata:rowOrder] => 71
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-18T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,011732786
                    [VALOR_SPREAD] => 11,94071156
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1029,66246684
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01281389
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,72175528
                    [JUROS_INDICE] => 4,7
                )

            [72] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU73
                            [msdata:rowOrder] => 72
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-20T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,011917199
                    [VALOR_SPREAD] => 12,12996738
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1029,98385987
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01294539
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,85389249
                    [JUROS_INDICE] => 4,7
                )

            [73] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU74
                            [msdata:rowOrder] => 73
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-23T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,012101645
                    [VALOR_SPREAD] => 12,31930591
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1030,30536577
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01307692
                    [VALOR_NOMINAL_ATUALIZADO] => 1017,98605986
                    [JUROS_INDICE] => 4,7
                )

            [74] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU75
                            [msdata:rowOrder] => 74
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-24T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,012286126
                    [VALOR_SPREAD] => 12,50872882
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1030,62695604
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01320845
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,11822722
                    [JUROS_INDICE] => 4,7
                )

            [75] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU76
                            [msdata:rowOrder] => 75
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-25T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,012470639
                    [VALOR_SPREAD] => 12,69823345
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1030,94865818
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01334001
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,25042473
                    [JUROS_INDICE] => 4,7
                )

            [76] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU77
                            [msdata:rowOrder] => 76
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-26T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,012655187
                    [VALOR_SPREAD] => 12,88782264
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1031,27045493
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01347158
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,38263229
                    [JUROS_INDICE] => 4,7
                )

            [77] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU78
                            [msdata:rowOrder] => 77
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-27T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,012839768
                    [VALOR_SPREAD] => 13,07384143
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1031,30418934
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01332003
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,23034791
                    [JUROS_INDICE] => 4,7
                )

            [78] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU79
                            [msdata:rowOrder] => 78
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-06-30T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,013024382
                    [VALOR_SPREAD] => 13,26307977
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1031,59007375
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01341621
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,32699398
                    [JUROS_INDICE] => 4,7
                )

            [79] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU80
                            [msdata:rowOrder] => 79
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-01T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,013209031
                    [VALOR_SPREAD] => 13,45238943
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1031,87602948
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01351239
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,42364005
                    [JUROS_INDICE] => 4,7
                )

            [80] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU81
                            [msdata:rowOrder] => 80
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-02T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,013393712
                    [VALOR_SPREAD] => 13,64176778
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1032,16208404
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0136086
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,52031626
                    [JUROS_INDICE] => 4,7
                )

            [81] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU82
                            [msdata:rowOrder] => 81
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-03T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,013578428
                    [VALOR_SPREAD] => 13,83121735
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1032,44819977
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0137048
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,61698242
                    [JUROS_INDICE] => 4,7
                )

            [82] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU83
                            [msdata:rowOrder] => 82
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-04T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,013763177
                    [VALOR_SPREAD] => 14,02073639
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1032,73439502
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01380101
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,71365863
                    [JUROS_INDICE] => 4,7
                )

            [83] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU84
                            [msdata:rowOrder] => 83
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-07T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,01394796
                    [VALOR_SPREAD] => 14,21032607
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1033,02068101
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01389724
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,81035494
                    [JUROS_INDICE] => 4,7
                )

            [84] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU85
                            [msdata:rowOrder] => 84
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-08T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,014132777
                    [VALOR_SPREAD] => 14,39998628
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1033,30704758
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01399348
                    [VALOR_NOMINAL_ATUALIZADO] => 1018,9070613
                    [JUROS_INDICE] => 4,7
                )

            [85] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU86
                            [msdata:rowOrder] => 85
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-09T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,014317627
                    [VALOR_SPREAD] => 14,58971585
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1033,59348351
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01408972
                    [VALOR_NOMINAL_ATUALIZADO] => 1019,00376766
                    [JUROS_INDICE] => 4,7
                )

            [86] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU87
                            [msdata:rowOrder] => 86
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-10T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,014502511
                    [VALOR_SPREAD] => 14,78578665
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1034,31865585
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01461627
                    [VALOR_NOMINAL_ATUALIZADO] => 1019,5328692
                    [JUROS_INDICE] => 4,7
                )

            [87] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU88
                            [msdata:rowOrder] => 87
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-11T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,014687429
                    [VALOR_SPREAD] => 14,97611157
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1034,63119011
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01473789
                    [VALOR_NOMINAL_ATUALIZADO] => 1019,65507854
                    [JUROS_INDICE] => 4,7
                )

            [88] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU89
                            [msdata:rowOrder] => 88
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-14T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,01487238
                    [VALOR_SPREAD] => 15,16651549
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1034,94381342
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01485952
                    [VALOR_NOMINAL_ATUALIZADO] => 1019,77729793
                    [JUROS_INDICE] => 4,7
                )

            [89] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU90
                            [msdata:rowOrder] => 89
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-15T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,015057365
                    [VALOR_SPREAD] => 15,35699974
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1035,25654721
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01498118
                    [VALOR_NOMINAL_ATUALIZADO] => 1019,89954747
                    [JUROS_INDICE] => 4,7
                )

            [90] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU91
                            [msdata:rowOrder] => 90
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-16T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,015242384
                    [VALOR_SPREAD] => 15,54806215
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1035,60254679
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01513537
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,05448464
                    [JUROS_INDICE] => 4,7
                )

            [91] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU92
                            [msdata:rowOrder] => 91
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-17T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,015427437
                    [VALOR_SPREAD] => 15,73921704
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1035,94866899
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01528959
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,20945195
                    [JUROS_INDICE] => 4,7
                )

            [92] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU93
                            [msdata:rowOrder] => 92
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-18T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,015612523
                    [VALOR_SPREAD] => 15,93046327
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1036,29490264
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01544383
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,36443937
                    [JUROS_INDICE] => 4,7
                )

            [93] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU94
                            [msdata:rowOrder] => 93
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-21T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,015797643
                    [VALOR_SPREAD] => 16,12180205
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1036,64125897
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0155981
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,51945692
                    [JUROS_INDICE] => 4,7
                )

            [94] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU95
                            [msdata:rowOrder] => 94
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-22T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,015982797
                    [VALOR_SPREAD] => 16,31323308
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1036,98771761
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01575238
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,67448453
                    [JUROS_INDICE] => 4,7
                )

            [95] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU96
                            [msdata:rowOrder] => 95
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-23T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,016167985
                    [VALOR_SPREAD] => 16,50475688
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1037,33430921
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0159067
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,82955233
                    [JUROS_INDICE] => 4,7
                )

            [96] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU97
                            [msdata:rowOrder] => 96
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-24T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,016353206
                    [VALOR_SPREAD] => 16,69637214
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1037,68101236
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01606104
                    [VALOR_NOMINAL_ATUALIZADO] => 1020,98464022
                    [JUROS_INDICE] => 4,7
                )

            [97] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU98
                            [msdata:rowOrder] => 97
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-25T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,016538461
                    [VALOR_SPREAD] => 16,8880799
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1038,02782812
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0162154
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,13974822
                    [JUROS_INDICE] => 4,7
                )

            [98] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU99
                            [msdata:rowOrder] => 98
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-28T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,01672375
                    [VALOR_SPREAD] => 17,08054616
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1038,41524451
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01640941
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,33469835
                    [JUROS_INDICE] => 4,7
                )

            [99] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU100
                            [msdata:rowOrder] => 99
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-29T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,016909072
                    [VALOR_SPREAD] => 17,27252029
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1038,76679819
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01656822
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,4942779
                    [JUROS_INDICE] => 4,7
                )

            [100] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU101
                            [msdata:rowOrder] => 100
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-30T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,017094429
                    [VALOR_SPREAD] => 17,46459001
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1039,11848766
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01672707
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,65389765
                    [JUROS_INDICE] => 4,7
                )

            [101] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU102
                            [msdata:rowOrder] => 101
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-07-31T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,017279819
                    [VALOR_SPREAD] => 17,6567528
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1039,47028025
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01688593
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,81352745
                    [JUROS_INDICE] => 4,7
                )

            [102] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU103
                            [msdata:rowOrder] => 102
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-01T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,017465243
                    [VALOR_SPREAD] => 17,84901023
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1039,82220768
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01704483
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,97319745
                    [JUROS_INDICE] => 4,7
                )

            [103] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU104
                            [msdata:rowOrder] => 103
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-04T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,0176507
                    [VALOR_SPREAD] => 18,04136095
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1040,17424849
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01720375
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,13288754
                    [JUROS_INDICE] => 4,7
                )

            [104] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU105
                            [msdata:rowOrder] => 104
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-05T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,017836192
                    [VALOR_SPREAD] => 18,23380687
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1040,52639455
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01736268
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,29258768
                    [JUROS_INDICE] => 4,7
                )

            [105] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU106
                            [msdata:rowOrder] => 105
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-06T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,018021717
                    [VALOR_SPREAD] => 18,4263465
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1040,87867451
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01752165
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,45232801
                    [JUROS_INDICE] => 4,7
                )

            [106] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU107
                            [msdata:rowOrder] => 106
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-07T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,018207277
                    [VALOR_SPREAD] => 18,61898155
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1041,23106999
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01768064
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,61208844
                    [JUROS_INDICE] => 4,7
                )

            [107] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU108
                            [msdata:rowOrder] => 107
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-08T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,01839287
                    [VALOR_SPREAD] => 18,81171021
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1041,58358922
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01783966
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,77187901
                    [JUROS_INDICE] => 4,7
                )

            [108] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU109
                            [msdata:rowOrder] => 108
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-11T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,018578496
                    [VALOR_SPREAD] => 19,0045323
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1041,93622198
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0179987
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,93168968
                    [JUROS_INDICE] => 4,7
                )

            [109] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU110
                            [msdata:rowOrder] => 109
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-12T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,018764157
                    [VALOR_SPREAD] => 19,1808069
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1041,38537009
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01727508
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,20456319
                    [JUROS_INDICE] => 4,7
                )

            [110] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU111
                            [msdata:rowOrder] => 110
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-13T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,018949852
                    [VALOR_SPREAD] => 19,37281174
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1041,69276137
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01738991
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,31994963
                    [JUROS_INDICE] => 4,7
                )

            [111] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU112
                            [msdata:rowOrder] => 111
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-14T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,01913558
                    [VALOR_SPREAD] => 19,56489336
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,00023947
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01750475
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,43534611
                    [JUROS_INDICE] => 4,7
                )

            [112] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU113
                            [msdata:rowOrder] => 112
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-15T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,019321342
                    [VALOR_SPREAD] => 19,75705299
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,30781569
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01761961
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,5507627
                    [JUROS_INDICE] => 4,7
                )

            [113] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU114
                            [msdata:rowOrder] => 113
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-18T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,019507138
                    [VALOR_SPREAD] => 19,94589841
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,43819918
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01756143
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,49230077
                    [JUROS_INDICE] => 4,7
                )

            [114] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU115
                            [msdata:rowOrder] => 114
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-19T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,019692968
                    [VALOR_SPREAD] => 20,13475687
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,56859572
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01750325
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,43383885
                    [JUROS_INDICE] => 4,7
                )

            [115] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU116
                            [msdata:rowOrder] => 115
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-20T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,019878832
                    [VALOR_SPREAD] => 20,32362835
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,69900527
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01744507
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,37537692
                    [JUROS_INDICE] => 4,7
                )

            [116] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU117
                            [msdata:rowOrder] => 116
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-21T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,02006473
                    [VALOR_SPREAD] => 20,51251287
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,82942786
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01738689
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,31691499
                    [JUROS_INDICE] => 4,7
                )

            [117] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU118
                            [msdata:rowOrder] => 117
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-22T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,020250661
                    [VALOR_SPREAD] => 20,70140979
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1042,95988295
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01732873
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,25847316
                    [JUROS_INDICE] => 4,7
                )

            [118] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU119
                            [msdata:rowOrder] => 118
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-25T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,020436627
                    [VALOR_SPREAD] => 20,89032055
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,09034183
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01727056
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,20002128
                    [JUROS_INDICE] => 4,7
                )

            [119] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU120
                            [msdata:rowOrder] => 119
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-26T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,020622626
                    [VALOR_SPREAD] => 21,0792433
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,2208127
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01721239
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,1415694
                    [JUROS_INDICE] => 4,7
                )

            [120] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU121
                            [msdata:rowOrder] => 120
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-27T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,020808659
                    [VALOR_SPREAD] => 21,26736819
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,3115178
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01711544
                    [VALOR_NOMINAL_ATUALIZADO] => 1022,04414961
                    [JUROS_INDICE] => 4,7
                )

            [121] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU122
                            [msdata:rowOrder] => 121
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-28T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,020994726
                    [VALOR_SPREAD] => 21,4562078
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,43705212
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01705244
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,98084432
                    [JUROS_INDICE] => 4,7
                )

            [122] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU123
                            [msdata:rowOrder] => 122
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-08-29T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,021180827
                    [VALOR_SPREAD] => 21,6450586
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,56259764
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01698944
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,91753904
                    [JUROS_INDICE] => 4,7
                )

            [123] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU124
                            [msdata:rowOrder] => 123
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-01T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,021366962
                    [VALOR_SPREAD] => 21,83392058
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,68815434
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01692644
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,85423376
                    [JUROS_INDICE] => 4,7
                )

            [124] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU125
                            [msdata:rowOrder] => 124
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-02T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,021553131
                    [VALOR_SPREAD] => 22,02279395
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,81373247
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01686345
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,79093852
                    [JUROS_INDICE] => 4,7
                )

            [125] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU126
                            [msdata:rowOrder] => 125
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-03T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,021739334
                    [VALOR_SPREAD] => 22,21167849
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1043,93932178
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01680046
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,72764329
                    [JUROS_INDICE] => 4,7
                )

            [126] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU127
                            [msdata:rowOrder] => 126
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-04T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,021925571
                    [VALOR_SPREAD] => 22,40057442
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1044,06493252
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01673748
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,6643581
                    [JUROS_INDICE] => 4,7
                )

            [127] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU128
                            [msdata:rowOrder] => 127
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-05T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,022111842
                    [VALOR_SPREAD] => 22,58948151
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1044,19055442
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0166745
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,60107291
                    [JUROS_INDICE] => 4,7
                )

            [128] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU129
                            [msdata:rowOrder] => 128
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-08T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,022298146
                    [VALOR_SPREAD] => 22,77839895
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1044,31619672
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01661153
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,53779777
                    [JUROS_INDICE] => 4,7
                )

            [129] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU130
                            [msdata:rowOrder] => 129
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-09T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,022484485
                    [VALOR_SPREAD] => 22,96732835
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1044,44184094
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01654855
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,47451259
                    [JUROS_INDICE] => 4,7
                )

            [130] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU131
                            [msdata:rowOrder] => 130
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-10T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,022670858
                    [VALOR_SPREAD] => 23,16023091
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1044,74622109
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01665949
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,58599018
                    [JUROS_INDICE] => 4,7
                )

            [131] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU132
                            [msdata:rowOrder] => 131
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-11T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,022857264
                    [VALOR_SPREAD] => 23,34943625
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1044,8818581
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01660618
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,53242185
                    [JUROS_INDICE] => 4,7
                )

            [132] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU133
                            [msdata:rowOrder] => 132
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-12T00:00:00
                    [VALOR_NOMINAL] => 1004,84577209
                    [FATOR_SPREAD] => 1,023043705
                    [VALOR_SPREAD] => 23,53865713
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1045,0175006
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01655286
                    [VALOR_NOMINAL_ATUALIZADO] => 1021,47884347
                    [JUROS_INDICE] => 4,7
                )

            [133] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU134
                            [msdata:rowOrder] => 133
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-15T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [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] => 985,37510117
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1
                    [VALOR_NOMINAL_ATUALIZADO] => 985,37510117
                    [JUROS_INDICE] => 4,7
                )

            [134] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU135
                            [msdata:rowOrder] => 134
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-16T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,000182274
                    [VALOR_SPREAD] => 0,17965791
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 985,82717588
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00027646
                    [VALOR_NOMINAL_ATUALIZADO] => 985,64751797
                    [JUROS_INDICE] => 4,7
                )

            [135] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU136
                            [msdata:rowOrder] => 135
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-17T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,000364582
                    [VALOR_SPREAD] => 0,35944869
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 986,27947214
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00055301
                    [VALOR_NOMINAL_ATUALIZADO] => 985,92002345
                    [JUROS_INDICE] => 4,7
                )

            [136] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU137
                            [msdata:rowOrder] => 136
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-18T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,000546923
                    [VALOR_SPREAD] => 0,53937141
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 986,73196932
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00082963
                    [VALOR_NOMINAL_ATUALIZADO] => 986,19259791
                    [JUROS_INDICE] => 4,7
                )

            [137] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU138
                            [msdata:rowOrder] => 137
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-19T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,000729296
                    [VALOR_SPREAD] => 0,71942516
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 987,18467636
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00110633
                    [VALOR_NOMINAL_ATUALIZADO] => 986,4652512
                    [JUROS_INDICE] => 4,7
                )

            [138] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU139
                            [msdata:rowOrder] => 138
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-22T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,000911704
                    [VALOR_SPREAD] => 0,89961295
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 987,63758642
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0013831
                    [VALOR_NOMINAL_ATUALIZADO] => 986,73797347
                    [JUROS_INDICE] => 4,7
                )

            [139] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU140
                            [msdata:rowOrder] => 139
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-23T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,001094144
                    [VALOR_SPREAD] => 1,07993191
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 988,09070647
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00165995
                    [VALOR_NOMINAL_ATUALIZADO] => 987,01077456
                    [JUROS_INDICE] => 4,7
                )

            [140] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU141
                            [msdata:rowOrder] => 140
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-24T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,001276618
                    [VALOR_SPREAD] => 1,26038408
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 988,54403857
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00193688
                    [VALOR_NOMINAL_ATUALIZADO] => 987,28365449
                    [JUROS_INDICE] => 4,7
                )

            [141] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU142
                            [msdata:rowOrder] => 141
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-25T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,001459125
                    [VALOR_SPREAD] => 1,44096854
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 988,99758179
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00221389
                    [VALOR_NOMINAL_ATUALIZADO] => 987,55661325
                    [JUROS_INDICE] => 4,7
                )

            [142] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU143
                            [msdata:rowOrder] => 142
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-26T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,001641665
                    [VALOR_SPREAD] => 1,62122366
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 989,16963859
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00220557
                    [VALOR_NOMINAL_ATUALIZADO] => 987,54841493
                    [JUROS_INDICE] => 4,7
                )

            [143] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU144
                            [msdata:rowOrder] => 143
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-29T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,001824239
                    [VALOR_SPREAD] => 1,8019654
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 989,59216182
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00245094
                    [VALOR_NOMINAL_ATUALIZADO] => 987,79019642
                    [JUROS_INDICE] => 4,7
                )

            [144] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU145
                            [msdata:rowOrder] => 144
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-09-30T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,002006845
                    [VALOR_SPREAD] => 1,98282713
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 990,0148543
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00269636
                    [VALOR_NOMINAL_ATUALIZADO] => 988,03202717
                    [JUROS_INDICE] => 4,7
                )

            [145] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU146
                            [msdata:rowOrder] => 145
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-01T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,002189485
                    [VALOR_SPREAD] => 2,16381091
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 990,43772796
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00294184
                    [VALOR_NOMINAL_ATUALIZADO] => 988,27391705
                    [JUROS_INDICE] => 4,7
                )

            [146] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU147
                            [msdata:rowOrder] => 146
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-02T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,002372159
                    [VALOR_SPREAD] => 2,34491683
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 990,86079274
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00318739
                    [VALOR_NOMINAL_ATUALIZADO] => 988,51587591
                    [JUROS_INDICE] => 4,7
                )

            [147] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU148
                            [msdata:rowOrder] => 147
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-03T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,002554865
                    [VALOR_SPREAD] => 2,52614291
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 991,28402694
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00343299
                    [VALOR_NOMINAL_ATUALIZADO] => 988,75788403
                    [JUROS_INDICE] => 4,7
                )

            [148] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU149
                            [msdata:rowOrder] => 148
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-06T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,002737605
                    [VALOR_SPREAD] => 2,70749123
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 991,70745236
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00367866
                    [VALOR_NOMINAL_ATUALIZADO] => 988,99996113
                    [JUROS_INDICE] => 4,7
                )

            [149] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU150
                            [msdata:rowOrder] => 149
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-07T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,002920379
                    [VALOR_SPREAD] => 2,88896181
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 992,13104931
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00392438
                    [VALOR_NOMINAL_ATUALIZADO] => 989,2420875
                    [JUROS_INDICE] => 4,7
                )

            [150] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU151
                            [msdata:rowOrder] => 150
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-08T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,003103185
                    [VALOR_SPREAD] => 3,07055278
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 992,55483563
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00417017
                    [VALOR_NOMINAL_ATUALIZADO] => 989,48428285
                    [JUROS_INDICE] => 4,7
                )

            [151] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU152
                            [msdata:rowOrder] => 151
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-09T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,003286025
                    [VALOR_SPREAD] => 3,25067633
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 992,49340433
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00392503
                    [VALOR_NOMINAL_ATUALIZADO] => 989,242728
                    [JUROS_INDICE] => 4,7
                )

            [152] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU153
                            [msdata:rowOrder] => 152
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-10T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,003468898
                    [VALOR_SPREAD] => 3,43232898
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 992,89036144
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00414353
                    [VALOR_NOMINAL_ATUALIZADO] => 989,45803246
                    [JUROS_INDICE] => 4,7
                )

            [153] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU154
                            [msdata:rowOrder] => 153
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-13T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,003651805
                    [VALOR_SPREAD] => 3,61409425
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 993,28749029
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00436209
                    [VALOR_NOMINAL_ATUALIZADO] => 989,67339604
                    [JUROS_INDICE] => 4,7
                )

            [154] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU155
                            [msdata:rowOrder] => 154
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-14T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,003834745
                    [VALOR_SPREAD] => 3,79597112
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 993,68477016
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00458069
                    [VALOR_NOMINAL_ATUALIZADO] => 989,88879904
                    [JUROS_INDICE] => 4,7
                )

            [155] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU156
                            [msdata:rowOrder] => 155
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-15T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,004017718
                    [VALOR_SPREAD] => 3,97795967
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 994,08221097
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00479934
                    [VALOR_NOMINAL_ATUALIZADO] => 990,1042513
                    [JUROS_INDICE] => 4,7
                )

            [156] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU157
                            [msdata:rowOrder] => 156
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-16T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,004200725
                    [VALOR_SPREAD] => 4,159535
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 994,35408608
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00489098
                    [VALOR_NOMINAL_ATUALIZADO] => 990,19455108
                    [JUROS_INDICE] => 4,7
                )

            [157] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU158
                            [msdata:rowOrder] => 157
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-17T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,004383765
                    [VALOR_SPREAD] => 4,34117615
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 994,62604671
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00498264
                    [VALOR_NOMINAL_ATUALIZADO] => 990,28487056
                    [JUROS_INDICE] => 4,7
                )

            [158] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU159
                            [msdata:rowOrder] => 158
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-20T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,004566838
                    [VALOR_SPREAD] => 4,52288309
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 994,89808298
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00507431
                    [VALOR_NOMINAL_ATUALIZADO] => 990,37519989
                    [JUROS_INDICE] => 4,7
                )

            [159] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU160
                            [msdata:rowOrder] => 159
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-21T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,004749945
                    [VALOR_SPREAD] => 4,70465683
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 995,17019591
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00516599
                    [VALOR_NOMINAL_ATUALIZADO] => 990,46553908
                    [JUROS_INDICE] => 4,7
                )

            [160] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU161
                            [msdata:rowOrder] => 160
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-22T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,004933085
                    [VALOR_SPREAD] => 4,88649629
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 995,44236471
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00525766
                    [VALOR_NOMINAL_ATUALIZADO] => 990,55586842
                    [JUROS_INDICE] => 4,7
                )

            [161] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU162
                            [msdata:rowOrder] => 161
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-23T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,005116258
                    [VALOR_SPREAD] => 5,06840168
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 995,714629
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00534936
                    [VALOR_NOMINAL_ATUALIZADO] => 990,64622732
                    [JUROS_INDICE] => 4,7
                )

            [162] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU163
                            [msdata:rowOrder] => 162
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-24T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,005299465
                    [VALOR_SPREAD] => 5,25037386
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 995,98696007
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00544106
                    [VALOR_NOMINAL_ATUALIZADO] => 990,73658621
                    [JUROS_INDICE] => 4,7
                )

            [163] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU164
                            [msdata:rowOrder] => 163
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-27T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,005482705
                    [VALOR_SPREAD] => 5,43128034
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 996,05184849
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00532332
                    [VALOR_NOMINAL_ATUALIZADO] => 990,62056815
                    [JUROS_INDICE] => 4,7
                )

            [164] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU165
                            [msdata:rowOrder] => 164
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-28T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,005665979
                    [VALOR_SPREAD] => 5,61320108
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 996,29832115
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00538883
                    [VALOR_NOMINAL_ATUALIZADO] => 990,68512007
                    [JUROS_INDICE] => 4,7
                )

            [165] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU166
                            [msdata:rowOrder] => 165
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-29T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,005849286
                    [VALOR_SPREAD] => 5,79517824
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 996,54486009
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00545435
                    [VALOR_NOMINAL_ATUALIZADO] => 990,74968185
                    [JUROS_INDICE] => 4,7
                )

            [166] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU167
                            [msdata:rowOrder] => 166
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-30T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,006032626
                    [VALOR_SPREAD] => 5,97721188
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 996,79147521
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00551989
                    [VALOR_NOMINAL_ATUALIZADO] => 990,81426333
                    [JUROS_INDICE] => 4,7
                )

            [167] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU168
                            [msdata:rowOrder] => 167
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-10-31T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,006216
                    [VALOR_SPREAD] => 6,15930277
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 997,03812788
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00558541
                    [VALOR_NOMINAL_ATUALIZADO] => 990,87882511
                    [JUROS_INDICE] => 4,7
                )

            [168] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU169
                            [msdata:rowOrder] => 168
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-03T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,006399408
                    [VALOR_SPREAD] => 6,3414511
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 997,28484784
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00565094
                    [VALOR_NOMINAL_ATUALIZADO] => 990,94339674
                    [JUROS_INDICE] => 4,7
                )

            [169] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU170
                            [msdata:rowOrder] => 169
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-04T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,006582848
                    [VALOR_SPREAD] => 6,52365495
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 997,53164303
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00571649
                    [VALOR_NOMINAL_ATUALIZADO] => 991,00798808
                    [JUROS_INDICE] => 4,7
                )

            [170] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU171
                            [msdata:rowOrder] => 170
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-05T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,006766322
                    [VALOR_SPREAD] => 6,70591613
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 997,77848569
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00578203
                    [VALOR_NOMINAL_ATUALIZADO] => 991,07256956
                    [JUROS_INDICE] => 4,7
                )

            [171] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU172
                            [msdata:rowOrder] => 171
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-06T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,00694983
                    [VALOR_SPREAD] => 6,88823477
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,02539567
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00584758
                    [VALOR_NOMINAL_ATUALIZADO] => 991,1371609
                    [JUROS_INDICE] => 4,7
                )

            [172] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU173
                            [msdata:rowOrder] => 172
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-07T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,007133371
                    [VALOR_SPREAD] => 7,07060976
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,27235214
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00591312
                    [VALOR_NOMINAL_ATUALIZADO] => 991,20174238
                    [JUROS_INDICE] => 4,7
                )

            [173] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU174
                            [msdata:rowOrder] => 173
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-10T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,007316946
                    [VALOR_SPREAD] => 7,25304237
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,5193958
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00597869
                    [VALOR_NOMINAL_ATUALIZADO] => 991,26635343
                    [JUROS_INDICE] => 4,7
                )

            [174] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU175
                            [msdata:rowOrder] => 174
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-11T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,007500554
                    [VALOR_SPREAD] => 7,43184856
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,27180062
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00554596
                    [VALOR_NOMINAL_ATUALIZADO] => 990,83995206
                    [JUROS_INDICE] => 4,7
                )

            [175] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU176
                            [msdata:rowOrder] => 175
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-12T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,007684195
                    [VALOR_SPREAD] => 7,61410512
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,49280213
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00558528
                    [VALOR_NOMINAL_ATUALIZADO] => 990,87869701
                    [JUROS_INDICE] => 4,7
                )

            [176] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU177
                            [msdata:rowOrder] => 176
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-13T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,00786787
                    [VALOR_SPREAD] => 7,79640953
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,71384164
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00562459
                    [VALOR_NOMINAL_ATUALIZADO] => 990,91743211
                    [JUROS_INDICE] => 4,7
                )

            [177] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU178
                            [msdata:rowOrder] => 177
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-14T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,008051578
                    [VALOR_SPREAD] => 7,97876087
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 998,93492807
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0056639
                    [VALOR_NOMINAL_ATUALIZADO] => 990,9561672
                    [JUROS_INDICE] => 4,7
                )

            [178] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU179
                            [msdata:rowOrder] => 178
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-17T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,00823532
                    [VALOR_SPREAD] => 8,16116021
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 999,15607236
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00570322
                    [VALOR_NOMINAL_ATUALIZADO] => 990,99491215
                    [JUROS_INDICE] => 4,7
                )

            [179] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU180
                            [msdata:rowOrder] => 179
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-18T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,008419096
                    [VALOR_SPREAD] => 8,34429017
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 999,45903379
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00582483
                    [VALOR_NOMINAL_ATUALIZADO] => 991,11474362
                    [JUROS_INDICE] => 4,7
                )

            [180] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU181
                            [msdata:rowOrder] => 180
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-19T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,008602904
                    [VALOR_SPREAD] => 8,52749597
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 999,76208091
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00594645
                    [VALOR_NOMINAL_ATUALIZADO] => 991,23458494
                    [JUROS_INDICE] => 4,7
                )

            [181] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU182
                            [msdata:rowOrder] => 181
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-21T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,008786747
                    [VALOR_SPREAD] => 8,7107807
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1000,06522666
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00606809
                    [VALOR_NOMINAL_ATUALIZADO] => 991,35444596
                    [JUROS_INDICE] => 4,7
                )

            [182] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU183
                            [msdata:rowOrder] => 182
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-24T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,008970623
                    [VALOR_SPREAD] => 8,89414239
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1000,36846909
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00618975
                    [VALOR_NOMINAL_ATUALIZADO] => 991,4743267
                    [JUROS_INDICE] => 4,7
                )

            [183] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU184
                            [msdata:rowOrder] => 183
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-25T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,009154532
                    [VALOR_SPREAD] => 9,07758099
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1000,67179828
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00631142
                    [VALOR_NOMINAL_ATUALIZADO] => 991,59421729
                    [JUROS_INDICE] => 4,7
                )

            [184] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU185
                            [msdata:rowOrder] => 184
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-26T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,009338475
                    [VALOR_SPREAD] => 9,26109749
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1000,97521522
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0064331
                    [VALOR_NOMINAL_ATUALIZADO] => 991,71411773
                    [JUROS_INDICE] => 4,7
                )

            [185] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU186
                            [msdata:rowOrder] => 185
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-27T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,009522451
                    [VALOR_SPREAD] => 9,44364939
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1001,16830078
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00644379
                    [VALOR_NOMINAL_ATUALIZADO] => 991,72465139
                    [JUROS_INDICE] => 4,7
                )

            [186] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU187
                            [msdata:rowOrder] => 186
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-11-28T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,009706461
                    [VALOR_SPREAD] => 9,62714895
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1001,45609244
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00654963
                    [VALOR_NOMINAL_ATUALIZADO] => 991,82894349
                    [JUROS_INDICE] => 4,7
                )

            [187] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU188
                            [msdata:rowOrder] => 187
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-01T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,009890505
                    [VALOR_SPREAD] => 9,81072082
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1001,74397612
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00665549
                    [VALOR_NOMINAL_ATUALIZADO] => 991,9332553
                    [JUROS_INDICE] => 4,7
                )

            [188] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU189
                            [msdata:rowOrder] => 188
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-02T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,010074582
                    [VALOR_SPREAD] => 9,99436381
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1002,03193092
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00676135
                    [VALOR_NOMINAL_ATUALIZADO] => 992,03756711
                    [JUROS_INDICE] => 4,7
                )

            [189] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU190
                            [msdata:rowOrder] => 189
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-03T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,010258693
                    [VALOR_SPREAD] => 10,17807904
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1002,31996781
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00686722
                    [VALOR_NOMINAL_ATUALIZADO] => 992,14188877
                    [JUROS_INDICE] => 4,7
                )

            [190] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU191
                            [msdata:rowOrder] => 190
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-04T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,010442837
                    [VALOR_SPREAD] => 10,36186564
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1002,60809578
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00697311
                    [VALOR_NOMINAL_ATUALIZADO] => 992,24623014
                    [JUROS_INDICE] => 4,7
                )

            [191] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU192
                            [msdata:rowOrder] => 191
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-05T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,010627014
                    [VALOR_SPREAD] => 10,54572341
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1002,89629492
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,007079
                    [VALOR_NOMINAL_ATUALIZADO] => 992,35057151
                    [JUROS_INDICE] => 4,7
                )

            [192] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU193
                            [msdata:rowOrder] => 192
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-08T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,010811226
                    [VALOR_SPREAD] => 10,72965457
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1003,18458715
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00718491
                    [VALOR_NOMINAL_ATUALIZADO] => 992,45493258
                    [JUROS_INDICE] => 4,7
                )

            [193] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU194
                            [msdata:rowOrder] => 193
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-09T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,010995471
                    [VALOR_SPREAD] => 10,91365714
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1003,47297051
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00729084
                    [VALOR_NOMINAL_ATUALIZADO] => 992,55931337
                    [JUROS_INDICE] => 4,7
                )

            [194] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU195
                            [msdata:rowOrder] => 194
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-10T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,011179749
                    [VALOR_SPREAD] => 11,09586776
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1003,59290542
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00722764
                    [VALOR_NOMINAL_ATUALIZADO] => 992,49703766
                    [JUROS_INDICE] => 4,7
                )

            [195] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU196
                            [msdata:rowOrder] => 195
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-11T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,011364061
                    [VALOR_SPREAD] => 11,27986459
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1003,87085777
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00732299
                    [VALOR_NOMINAL_ATUALIZADO] => 992,59099318
                    [JUROS_INDICE] => 4,7
                )

            [196] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU197
                            [msdata:rowOrder] => 196
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-12T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,011548407
                    [VALOR_SPREAD] => 11,46393003
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1004,14889843
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00741836
                    [VALOR_NOMINAL_ATUALIZADO] => 992,6849684
                    [JUROS_INDICE] => 4,7
                )

            [197] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU198
                            [msdata:rowOrder] => 197
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-15T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,011732786
                    [VALOR_SPREAD] => 11,64806289
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1004,42700651
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00751373
                    [VALOR_NOMINAL_ATUALIZADO] => 992,77894362
                    [JUROS_INDICE] => 4,7
                )

            [198] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU199
                            [msdata:rowOrder] => 198
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-16T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,011917199
                    [VALOR_SPREAD] => 11,83356174
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1004,81536454
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0077196
                    [VALOR_NOMINAL_ATUALIZADO] => 992,9818028
                    [JUROS_INDICE] => 4,7
                )

            [199] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU200
                            [msdata:rowOrder] => 199
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-17T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,012101645
                    [VALOR_SPREAD] => 12,01916879
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1005,20388003
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00792552
                    [VALOR_NOMINAL_ATUALIZADO] => 993,18471124
                    [JUROS_INDICE] => 4,7
                )

            [200] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU201
                            [msdata:rowOrder] => 200
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-18T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,012286126
                    [VALOR_SPREAD] => 12,20488606
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1005,59255501
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00813149
                    [VALOR_NOMINAL_ATUALIZADO] => 993,38766895
                    [JUROS_INDICE] => 4,7
                )

            [201] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU202
                            [msdata:rowOrder] => 201
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-19T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,012470639
                    [VALOR_SPREAD] => 12,39071038
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1005,9813666
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00833749
                    [VALOR_NOMINAL_ATUALIZADO] => 993,59065622
                    [JUROS_INDICE] => 4,7
                )

            [202] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU203
                            [msdata:rowOrder] => 202
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-22T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,012655187
                    [VALOR_SPREAD] => 12,57664502
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1006,37033778
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00854354
                    [VALOR_NOMINAL_ATUALIZADO] => 993,79369276
                    [JUROS_INDICE] => 4,7
                )

            [203] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU204
                            [msdata:rowOrder] => 203
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-23T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,012839768
                    [VALOR_SPREAD] => 12,7626879
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1006,75945661
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00874963
                    [VALOR_NOMINAL_ATUALIZADO] => 993,99676871
                    [JUROS_INDICE] => 4,7
                )

            [204] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU205
                            [msdata:rowOrder] => 204
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-24T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,013024382
                    [VALOR_SPREAD] => 12,94497003
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1006,84779308
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00865429
                    [VALOR_NOMINAL_ATUALIZADO] => 993,90282305
                    [JUROS_INDICE] => 4,7
                )

            [205] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU206
                            [msdata:rowOrder] => 205
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-26T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,013209031
                    [VALOR_SPREAD] => 13,13061517
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1007,19408392
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00881732
                    [VALOR_NOMINAL_ATUALIZADO] => 994,06346875
                    [JUROS_INDICE] => 4,7
                )

            [206] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU207
                            [msdata:rowOrder] => 206
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-29T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,013393712
                    [VALOR_SPREAD] => 13,31635198
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1007,54050585
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00898039
                    [VALOR_NOMINAL_ATUALIZADO] => 994,22415387
                    [JUROS_INDICE] => 4,7
                )

            [207] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU208
                            [msdata:rowOrder] => 207
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-30T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,013578428
                    [VALOR_SPREAD] => 13,5021832
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1007,8870419
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00914348
                    [VALOR_NOMINAL_ATUALIZADO] => 994,3848587
                    [JUROS_INDICE] => 4,7
                )

            [208] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU209
                            [msdata:rowOrder] => 208
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2025-12-31T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,013763177
                    [VALOR_SPREAD] => 13,68810716
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1008,2337101
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00930661
                    [VALOR_NOMINAL_ATUALIZADO] => 994,54560294
                    [JUROS_INDICE] => 4,7
                )

            [209] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU210
                            [msdata:rowOrder] => 209
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-02T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,01394796
                    [VALOR_SPREAD] => 13,87412461
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1008,58049149
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00946976
                    [VALOR_NOMINAL_ATUALIZADO] => 994,70636688
                    [JUROS_INDICE] => 4,7
                )

            [210] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU211
                            [msdata:rowOrder] => 210
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-05T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,014132777
                    [VALOR_SPREAD] => 14,06023558
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1008,92738612
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00963293
                    [VALOR_NOMINAL_ATUALIZADO] => 994,86715054
                    [JUROS_INDICE] => 4,7
                )

            [211] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU212
                            [msdata:rowOrder] => 211
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-06T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,014317627
                    [VALOR_SPREAD] => 14,24643923
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1009,27440298
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00979613
                    [VALOR_NOMINAL_ATUALIZADO] => 995,02796375
                    [JUROS_INDICE] => 4,7
                )

            [212] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU213
                            [msdata:rowOrder] => 212
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-07T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,014502511
                    [VALOR_SPREAD] => 14,43273661
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1009,62154314
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,00995936
                    [VALOR_NOMINAL_ATUALIZADO] => 995,18880653
                    [JUROS_INDICE] => 4,7
                )

            [213] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU214
                            [msdata:rowOrder] => 213
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-08T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,014687429
                    [VALOR_SPREAD] => 14,61912759
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1009,96879661
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01012261
                    [VALOR_NOMINAL_ATUALIZADO] => 995,34966902
                    [JUROS_INDICE] => 4,7
                )

            [214] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU215
                            [msdata:rowOrder] => 214
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-09T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,01487238
                    [VALOR_SPREAD] => 14,8044161
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1010,23460997
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01020433
                    [VALOR_NOMINAL_ATUALIZADO] => 995,43019387
                    [JUROS_INDICE] => 4,7
                )

            [215] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU216
                            [msdata:rowOrder] => 215
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-12T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,015057365
                    [VALOR_SPREAD] => 14,9909073
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1010,57727327
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01036282
                    [VALOR_NOMINAL_ATUALIZADO] => 995,58636597
                    [JUROS_INDICE] => 4,7
                )

            [216] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU217
                            [msdata:rowOrder] => 216
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-13T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,015242384
                    [VALOR_SPREAD] => 15,17749058
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1010,92005821
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01052134
                    [VALOR_NOMINAL_ATUALIZADO] => 995,74256763
                    [JUROS_INDICE] => 4,7
                )

            [217] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU218
                            [msdata:rowOrder] => 217
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-14T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,015427437
                    [VALOR_SPREAD] => 15,36416582
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1011,26295482
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01067988
                    [VALOR_NOMINAL_ATUALIZADO] => 995,898789
                    [JUROS_INDICE] => 4,7
                )

            [218] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU219
                            [msdata:rowOrder] => 218
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-15T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,015612523
                    [VALOR_SPREAD] => 15,55093222
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1011,60597215
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01083845
                    [VALOR_NOMINAL_ATUALIZADO] => 996,05503993
                    [JUROS_INDICE] => 4,7
                )

            [219] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU220
                            [msdata:rowOrder] => 219
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-16T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,015797643
                    [VALOR_SPREAD] => 15,73789228
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1011,95563735
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01100357
                    [VALOR_NOMINAL_ATUALIZADO] => 996,21774507
                    [JUROS_INDICE] => 4,7
                )

            [220] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU221
                            [msdata:rowOrder] => 220
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-19T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,015982797
                    [VALOR_SPREAD] => 15,9249471
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1012,30543672
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01116873
                    [VALOR_NOMINAL_ATUALIZADO] => 996,38048962
                    [JUROS_INDICE] => 4,7
                )

            [221] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU222
                            [msdata:rowOrder] => 221
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-20T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,016167985
                    [VALOR_SPREAD] => 16,11209638
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1012,65535026
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01133391
                    [VALOR_NOMINAL_ATUALIZADO] => 996,54325388
                    [JUROS_INDICE] => 4,7
                )

            [222] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU223
                            [msdata:rowOrder] => 222
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-21T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,016353206
                    [VALOR_SPREAD] => 16,29933931
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1013,00538701
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01149912
                    [VALOR_NOMINAL_ATUALIZADO] => 996,7060477
                    [JUROS_INDICE] => 4,7
                )

            [223] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU224
                            [msdata:rowOrder] => 223
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-22T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,016538461
                    [VALOR_SPREAD] => 16,48667678
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1013,35553801
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01166435
                    [VALOR_NOMINAL_ATUALIZADO] => 996,86886123
                    [JUROS_INDICE] => 4,7
                )

            [224] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU225
                            [msdata:rowOrder] => 224
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-23T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,01672375
                    [VALOR_SPREAD] => 16,67410896
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1013,70581328
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01182961
                    [VALOR_NOMINAL_ATUALIZADO] => 997,03170432
                    [JUROS_INDICE] => 4,7
                )

            [225] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU226
                            [msdata:rowOrder] => 225
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-26T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,016909072
                    [VALOR_SPREAD] => 16,86163489
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1014,05621186
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0119949
                    [VALOR_NOMINAL_ATUALIZADO] => 997,19457697
                    [JUROS_INDICE] => 4,7
                )

            [226] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU227
                            [msdata:rowOrder] => 226
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-27T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,017094429
                    [VALOR_SPREAD] => 17,04925661
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1014,40673579
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01216022
                    [VALOR_NOMINAL_ATUALIZADO] => 997,35747918
                    [JUROS_INDICE] => 4,7
                )

            [227] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU228
                            [msdata:rowOrder] => 227
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-28T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,017279819
                    [VALOR_SPREAD] => 17,23486385
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1014,63326566
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01220175
                    [VALOR_NOMINAL_ATUALIZADO] => 997,39840181
                    [JUROS_INDICE] => 4,7
                )

            [228] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU229
                            [msdata:rowOrder] => 228
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-29T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,017465243
                    [VALOR_SPREAD] => 17,42241446
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1014,97019913
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01235335
                    [VALOR_NOMINAL_ATUALIZADO] => 997,54778467
                    [JUROS_INDICE] => 4,7
                )

            [229] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU230
                            [msdata:rowOrder] => 229
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-01-30T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,0176507
                    [VALOR_SPREAD] => 17,61005356
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1015,30723095
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01250496
                    [VALOR_NOMINAL_ATUALIZADO] => 997,69717739
                    [JUROS_INDICE] => 4,7
                )

            [230] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU231
                            [msdata:rowOrder] => 230
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-02T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,017836192
                    [VALOR_SPREAD] => 17,79778353
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1015,6443832
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0126566
                    [VALOR_NOMINAL_ATUALIZADO] => 997,84659967
                    [JUROS_INDICE] => 4,7
                )

            [231] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU232
                            [msdata:rowOrder] => 231
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-03T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,018021717
                    [VALOR_SPREAD] => 17,98560222
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1015,98164388
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01280826
                    [VALOR_NOMINAL_ATUALIZADO] => 997,99604166
                    [JUROS_INDICE] => 4,7
                )

            [232] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU233
                            [msdata:rowOrder] => 232
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-04T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,018207277
                    [VALOR_SPREAD] => 18,17351166
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1016,31901501
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01295994
                    [VALOR_NOMINAL_ATUALIZADO] => 998,14550335
                    [JUROS_INDICE] => 4,7
                )

            [233] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU234
                            [msdata:rowOrder] => 233
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-05T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,01839287
                    [VALOR_SPREAD] => 18,36151005
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1016,65650466
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01311165
                    [VALOR_NOMINAL_ATUALIZADO] => 998,29499461
                    [JUROS_INDICE] => 4,7
                )

            [234] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU235
                            [msdata:rowOrder] => 234
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-06T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,018578496
                    [VALOR_SPREAD] => 18,54959706
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1016,99409278
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01326337
                    [VALOR_NOMINAL_ATUALIZADO] => 998,44449572
                    [JUROS_INDICE] => 4,7
                )

            [235] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU236
                            [msdata:rowOrder] => 235
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-09T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,018764157
                    [VALOR_SPREAD] => 18,73777509
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1017,33180148
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01341512
                    [VALOR_NOMINAL_ATUALIZADO] => 998,59402639
                    [JUROS_INDICE] => 4,7
                )

            [236] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU237
                            [msdata:rowOrder] => 236
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-10T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,018949852
                    [VALOR_SPREAD] => 18,92604128
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1017,66952937
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0135668
                    [VALOR_NOMINAL_ATUALIZADO] => 998,74348809
                    [JUROS_INDICE] => 4,7
                )

            [237] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU238
                            [msdata:rowOrder] => 237
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-11T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,01913558
                    [VALOR_SPREAD] => 19,11439802
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1018,00745619
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01371859
                    [VALOR_NOMINAL_ATUALIZADO] => 998,89305817
                    [JUROS_INDICE] => 4,7
                )

            [238] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU239
                            [msdata:rowOrder] => 238
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-12T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,019321342
                    [VALOR_SPREAD] => 19,30284467
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1018,34549264
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0138704
                    [VALOR_NOMINAL_ATUALIZADO] => 999,04264797
                    [JUROS_INDICE] => 4,7
                )

            [239] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU240
                            [msdata:rowOrder] => 239
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-13T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,019507138
                    [VALOR_SPREAD] => 19,49138144
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1018,68364876
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01402224
                    [VALOR_NOMINAL_ATUALIZADO] => 999,19226732
                    [JUROS_INDICE] => 4,7
                )

            [240] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU241
                            [msdata:rowOrder] => 240
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-18T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,019692968
                    [VALOR_SPREAD] => 19,68000818
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1019,02191457
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0141741
                    [VALOR_NOMINAL_ATUALIZADO] => 999,34190639
                    [JUROS_INDICE] => 4,7
                )

            [241] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU242
                            [msdata:rowOrder] => 241
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-19T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,019878832
                    [VALOR_SPREAD] => 19,87070585
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1019,46192199
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01442711
                    [VALOR_NOMINAL_ATUALIZADO] => 999,59121614
                    [JUROS_INDICE] => 4,7
                )

            [242] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU243
                            [msdata:rowOrder] => 242
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-20T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,02006473
                    [VALOR_SPREAD] => 20,06153118
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1019,90210634
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01468017
                    [VALOR_NOMINAL_ATUALIZADO] => 999,84057516
                    [JUROS_INDICE] => 4,7
                )

            [243] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU244
                            [msdata:rowOrder] => 243
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-23T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,020250661
                    [VALOR_SPREAD] => 20,25248362
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1020,34248678
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0149333
                    [VALOR_NOMINAL_ATUALIZADO] => 1000,09000316
                    [JUROS_INDICE] => 4,7
                )

            [244] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU245
                            [msdata:rowOrder] => 244
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-24T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,020436627
                    [VALOR_SPREAD] => 20,44356523
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1020,78306537
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0151865
                    [VALOR_NOMINAL_ATUALIZADO] => 1000,33950014
                    [JUROS_INDICE] => 4,7
                )

            [245] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU246
                            [msdata:rowOrder] => 245
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-25T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,020622626
                    [VALOR_SPREAD] => 20,63477388
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1021,22383012
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01543976
                    [VALOR_NOMINAL_ATUALIZADO] => 1000,58905624
                    [JUROS_INDICE] => 4,7
                )

            [246] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU247
                            [msdata:rowOrder] => 246
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-26T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,020808659
                    [VALOR_SPREAD] => 20,82611062
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1021,66478208
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01569308
                    [VALOR_NOMINAL_ATUALIZADO] => 1000,83867146
                    [JUROS_INDICE] => 4,7
                )

            [247] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU248
                            [msdata:rowOrder] => 247
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-02-27T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,020994726
                    [VALOR_SPREAD] => 21,01757552
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1022,10592132
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01594646
                    [VALOR_NOMINAL_ATUALIZADO] => 1001,0883458
                    [JUROS_INDICE] => 4,7
                )

            [248] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU249
                            [msdata:rowOrder] => 248
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-02T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,021180827
                    [VALOR_SPREAD] => 21,22698937
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1023,40643117
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01705375
                    [VALOR_NOMINAL_ATUALIZADO] => 1002,1794418
                    [JUROS_INDICE] => 4,7
                )

            [249] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU250
                            [msdata:rowOrder] => 249
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-03T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,021366962
                    [VALOR_SPREAD] => 21,4211206
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1023,95580983
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01741427
                    [VALOR_NOMINAL_ATUALIZADO] => 1002,53468923
                    [JUROS_INDICE] => 4,7
                )

            [250] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU251
                            [msdata:rowOrder] => 250
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-04T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,021553131
                    [VALOR_SPREAD] => 21,61542136
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1024,50550583
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01777494
                    [VALOR_NOMINAL_ATUALIZADO] => 1002,89008447
                    [JUROS_INDICE] => 4,7
                )

            [251] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU252
                            [msdata:rowOrder] => 251
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-05T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,021739334
                    [VALOR_SPREAD] => 21,80989092
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1025,05547901
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01813572
                    [VALOR_NOMINAL_ATUALIZADO] => 1003,24558809
                    [JUROS_INDICE] => 4,7
                )

            [252] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU253
                            [msdata:rowOrder] => 252
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-06T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,021925571
                    [VALOR_SPREAD] => 22,0045298
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1025,60574962
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01849663
                    [VALOR_NOMINAL_ATUALIZADO] => 1003,60121982
                    [JUROS_INDICE] => 4,7
                )

            [253] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU254
                            [msdata:rowOrder] => 253
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-09T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,022111842
                    [VALOR_SPREAD] => 22,19933832
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1026,15632782
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01885768
                    [VALOR_NOMINAL_ATUALIZADO] => 1003,9569895
                    [JUROS_INDICE] => 4,7
                )

            [254] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU255
                            [msdata:rowOrder] => 254
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-10T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,022298146
                    [VALOR_SPREAD] => 22,39431517
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1026,7071926
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01921885
                    [VALOR_NOMINAL_ATUALIZADO] => 1004,31287743
                    [JUROS_INDICE] => 4,7
                )

            [255] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU256
                            [msdata:rowOrder] => 255
                        )

                    [INDEXADOR] => IPCA
                    [PAGAMENTO] => IntegralJuros
                    [ID_TITULO] => 5021
                    [NOME] => EREN23
                    [CODCETIP] => EREN23
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 533B
                    [DATA] => 2026-03-11T00:00:00
                    [VALOR_NOMINAL] => 985,37510117
                    [FATOR_SPREAD] => 1,022484485
                    [VALOR_SPREAD] => 22,58946244
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 1
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 1027,25834604
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,01958014
                    [VALOR_NOMINAL_ATUALIZADO] => 1004,6688836
                    [JUROS_INDICE] => 4,7
                )

        )

)
1.023,40643117
1.022,10592132
1.021,66478208
1.021,22383012
1.020,78306537
1.020,34248678
1.019,90210634
1.019,46192199
1.019,02191457
1.018,68364876
1.018,34549264
1.018,00745619
1.017,66952937
1.017,33180148
1.016,99409278
1.016,65650466
1.016,31901501
1.015,98164388
1.015,64438320
1.015,30723095
1.014,97019913
1.014,63326566
1.014,40673579
1.014,05621186
1.013,70581328
1.013,35553801
1.013,00538701
1.012,65535026
1.012,30543672
1.011,95563735
1.011,60597215
1.011,26295482
1.010,92005821
1.010,57727327
1.010,23460997
1.009,96879661
1.009,62154314
1.009,27440298
1.008,92738612
1.008,58049149
1.008,23371010
1.007,88704190
1.007,54050585
1.007,19408392
1.006,84779308
1.006,75945661
1.006,37033778
1.005,98136660
1.005,59255501
1.005,20388003
1.004,81536454
1.004,42700651
1.004,14889843
1.003,87085777
1.003,59290542
1.003,47297051
1.003,18458715
1.002,89629492
1.002,60809578
1.002,31996781
1.002,03193092
1.001,74397612
1.001,45609244
1.001,16830078
1.000,97521522
1.000,67179828
1.000,36846909
1.000,06522666
999,76208091
999,45903379
999,15607236
998,93492807
998,71384164
998,49280213
998,27180062
998,51939580
998,27235214
998,02539567
997,77848569
997,53164303
997,28484784
997,03812788
996,79147521
996,54486009
996,29832115
996,05184849
995,98696007
995,71462900
995,44236471
995,17019591
994,89808298
994,62604671
994,35408608
994,08221097
993,68477016
993,28749029
992,89036144
992,49340433
992,55483563
992,13104931
991,70745236
991,28402694
990,86079274
990,43772796
990,01485430
989,59216182
989,16963859
988,99758179
988,54403857
988,09070647
987,63758642
987,18467636
986,73196932
986,27947214
985,82717588
985,37510117
1.045,01750060
1.044,88185810
1.044,74622109
1.044,44184094
1.044,31619672
1.044,19055442
1.044,06493252
1.043,93932178
1.043,81373247
1.043,68815434
1.043,56259764
1.043,43705212
1.043,31151780
1.043,22081270
1.043,09034183
1.042,95988295
1.042,82942786
1.042,69900527
1.042,56859572
1.042,43819918
1.042,30781569
1.042,00023947
1.041,69276137
1.041,38537009
1.041,93622198
1.041,58358922
1.041,23106999
1.040,87867451
1.040,52639455
1.040,17424849
1.039,82220768
1.039,47028025
1.039,11848766
1.038,76679819
1.038,41524451
1.038,02782812
1.037,68101236
1.037,33430921
1.036,98771761
1.036,64125897
1.036,29490264
1.035,94866899
1.035,60254679
1.035,25654721
1.034,94381342
1.034,63119011
1.034,31865585
1.033,59348351
1.033,30704758
1.033,02068101
1.032,73439502
1.032,44819977
1.032,16208404
1.031,87602948
1.031,59007375
1.031,30418934
1.031,27045493
1.030,94865818
1.030,62695604
1.030,30536577
1.029,98385987
1.029,66246684
1.029,34116728
1.029,01998052
1.028,71101920
1.028,40215706
1.028,09337273
1.027,78469667
1.028,10945887
1.027,76351806
1.027,41768892
1.027,07198260
1.026,72638789
1.026,38090579
1.026,03554641
1.025,69029856
1.025,34517337
1.025,11159297
1.024,75273492
1.024,39399540
1.024,03538147
1.023,67691540
1.023,31855662
1.022,96031422
1.022,60221955
1.022,24424121
1.021,82712575
1.021,41016940
1.020,99340144
1.020,57679249
1.020,08500242
1.019,67415261
1.019,26345969
1.018,85293372
1.018,44257363
1.018,03236928
1.017,62235194
1.017,21249022
1.016,77081476
1.016,36662201
1.015,96258280
1.015,55870819
1.015,15499715
1.014,75144960
1.014,34806651
1.013,89354365
1.013,43922301
1.012,89854597
1.012,44948458
1.012,00061438
1.011,55195343
1.011,10348355
1.010,65521475
1.010,20714493
1.009,75926598
1.009,31159800
1.008,86411873
1.008,53144909
1.008,07000198
1.007,60876978
1.007,14774336
1.006,68692065
1.006,22631465
1.005,76592228
1.005,30574446
1.004,84577209
1.063,12674178
1.062,16467515
1.061,20348948
1.060,07983896
1.059,13219297
1.058,18539166
1.057,23943465
Data IPCA (%a.a.) Valor Nominal Juros 4,70% a.a (252 d.u.) Preço Unitário (R$)
02/03/2026 1,01705375 1.002,17944180 21,22698937 1.023,40643117
27/02/2026 1,01594646 1.001,08834580 21,01757552 1.022,10592132
26/02/2026 1,01569308 1.000,83867146 20,82611062 1.021,66478208
25/02/2026 1,01543976 1.000,58905624 20,63477388 1.021,22383012
24/02/2026 1,01518650 1.000,33950014 20,44356523 1.020,78306537
23/02/2026 1,01493330 1.000,09000316 20,25248362 1.020,34248678
20/02/2026 1,01468017 999,84057516 20,06153118 1.019,90210634
19/02/2026 1,01442711 999,59121614 19,87070585 1.019,46192199
18/02/2026 1,01417410 999,34190639 19,68000818 1.019,02191457
13/02/2026 1,01402224 999,19226732 19,49138144 1.018,68364876
12/02/2026 1,01387040 999,04264797 19,30284467 1.018,34549264
11/02/2026 1,01371859 998,89305817 19,11439802 1.018,00745619
10/02/2026 1,01356680 998,74348809 18,92604128 1.017,66952937
09/02/2026 1,01341512 998,59402639 18,73777509 1.017,33180148
06/02/2026 1,01326337 998,44449572 18,54959706 1.016,99409278
05/02/2026 1,01311165 998,29499461 18,36151005 1.016,65650466
04/02/2026 1,01295994 998,14550335 18,17351166 1.016,31901501
03/02/2026 1,01280826 997,99604166 17,98560222 1.015,98164388
02/02/2026 1,01265660 997,84659967 17,79778353 1.015,64438320
30/01/2026 1,01250496 997,69717739 17,61005356 1.015,30723095
29/01/2026 1,01235335 997,54778467 17,42241446 1.014,97019913
28/01/2026 1,01220175 997,39840181 17,23486385 1.014,63326566
27/01/2026 1,01216022 997,35747918 17,04925661 1.014,40673579
26/01/2026 1,01199490 997,19457697 16,86163489 1.014,05621186
23/01/2026 1,01182961 997,03170432 16,67410896 1.013,70581328
22/01/2026 1,01166435 996,86886123 16,48667678 1.013,35553801
21/01/2026 1,01149912 996,70604770 16,29933931 1.013,00538701
20/01/2026 1,01133391 996,54325388 16,11209638 1.012,65535026
19/01/2026 1,01116873 996,38048962 15,92494710 1.012,30543672
16/01/2026 1,01100357 996,21774507 15,73789228 1.011,95563735
15/01/2026 1,01083845 996,05503993 15,55093222 1.011,60597215
14/01/2026 1,01067988 995,89878900 15,36416582 1.011,26295482
13/01/2026 1,01052134 995,74256763 15,17749058 1.010,92005821
12/01/2026 1,01036282 995,58636597 14,99090730 1.010,57727327
09/01/2026 1,01020433 995,43019387 14,80441610 1.010,23460997
08/01/2026 1,01012261 995,34966902 14,61912759 1.009,96879661
07/01/2026 1,00995936 995,18880653 14,43273661 1.009,62154314
06/01/2026 1,00979613 995,02796375 14,24643923 1.009,27440298
05/01/2026 1,00963293 994,86715054 14,06023558 1.008,92738612
02/01/2026 1,00946976 994,70636688 13,87412461 1.008,58049149
31/12/2025 1,00930661 994,54560294 13,68810716 1.008,23371010
30/12/2025 1,00914348 994,38485870 13,50218320 1.007,88704190
29/12/2025 1,00898039 994,22415387 13,31635198 1.007,54050585
26/12/2025 1,00881732 994,06346875 13,13061517 1.007,19408392
24/12/2025 1,00865429 993,90282305 12,94497003 1.006,84779308
23/12/2025 1,00874963 993,99676871 12,76268790 1.006,75945661
22/12/2025 1,00854354 993,79369276 12,57664502 1.006,37033778
19/12/2025 1,00833749 993,59065622 12,39071038 1.005,98136660
18/12/2025 1,00813149 993,38766895 12,20488606 1.005,59255501
17/12/2025 1,00792552 993,18471124 12,01916879 1.005,20388003
16/12/2025 1,00771960 992,98180280 11,83356174 1.004,81536454
15/12/2025 1,00751373 992,77894362 11,64806289 1.004,42700651
12/12/2025 1,00741836 992,68496840 11,46393003 1.004,14889843
11/12/2025 1,00732299 992,59099318 11,27986459 1.003,87085777
10/12/2025 1,00722764 992,49703766 11,09586776 1.003,59290542
09/12/2025 1,00729084 992,55931337 10,91365714 1.003,47297051
08/12/2025 1,00718491 992,45493258 10,72965457 1.003,18458715
05/12/2025 1,00707900 992,35057151 10,54572341 1.002,89629492
04/12/2025 1,00697311 992,24623014 10,36186564 1.002,60809578
03/12/2025 1,00686722 992,14188877 10,17807904 1.002,31996781
02/12/2025 1,00676135 992,03756711 9,99436381 1.002,03193092
01/12/2025 1,00665549 991,93325530 9,81072082 1.001,74397612
28/11/2025 1,00654963 991,82894349 9,62714895 1.001,45609244
27/11/2025 1,00644379 991,72465139 9,44364939 1.001,16830078
26/11/2025 1,00643310 991,71411773 9,26109749 1.000,97521522
25/11/2025 1,00631142 991,59421729 9,07758099 1.000,67179828
24/11/2025 1,00618975 991,47432670 8,89414239 1.000,36846909
21/11/2025 1,00606809 991,35444596 8,71078070 1.000,06522666
19/11/2025 1,00594645 991,23458494 8,52749597 999,76208091
18/11/2025 1,00582483 991,11474362 8,34429017 999,45903379
17/11/2025 1,00570322 990,99491215 8,16116021 999,15607236
14/11/2025 1,00566390 990,95616720 7,97876087 998,93492807
13/11/2025 1,00562459 990,91743211 7,79640953 998,71384164
12/11/2025 1,00558528 990,87869701 7,61410512 998,49280213
11/11/2025 1,00554596 990,83995206 7,43184856 998,27180062
10/11/2025 1,00597869 991,26635343 7,25304237 998,51939580
07/11/2025 1,00591312 991,20174238 7,07060976 998,27235214
06/11/2025 1,00584758 991,13716090 6,88823477 998,02539567
05/11/2025 1,00578203 991,07256956 6,70591613 997,77848569
04/11/2025 1,00571649 991,00798808 6,52365495 997,53164303
03/11/2025 1,00565094 990,94339674 6,34145110 997,28484784
31/10/2025 1,00558541 990,87882511 6,15930277 997,03812788
30/10/2025 1,00551989 990,81426333 5,97721188 996,79147521
29/10/2025 1,00545435 990,74968185 5,79517824 996,54486009
28/10/2025 1,00538883 990,68512007 5,61320108 996,29832115
27/10/2025 1,00532332 990,62056815 5,43128034 996,05184849
24/10/2025 1,00544106 990,73658621 5,25037386 995,98696007
23/10/2025 1,00534936 990,64622732 5,06840168 995,71462900
22/10/2025 1,00525766 990,55586842 4,88649629 995,44236471
21/10/2025 1,00516599 990,46553908 4,70465683 995,17019591
20/10/2025 1,00507431 990,37519989 4,52288309 994,89808298
17/10/2025 1,00498264 990,28487056 4,34117615 994,62604671
16/10/2025 1,00489098 990,19455108 4,15953500 994,35408608
15/10/2025 1,00479934 990,10425130 3,97795967 994,08221097
14/10/2025 1,00458069 989,88879904 3,79597112 993,68477016
13/10/2025 1,00436209 989,67339604 3,61409425 993,28749029
10/10/2025 1,00414353 989,45803246 3,43232898 992,89036144
09/10/2025 1,00392503 989,24272800 3,25067633 992,49340433
08/10/2025 1,00417017 989,48428285 3,07055278 992,55483563
07/10/2025 1,00392438 989,24208750 2,88896181 992,13104931
06/10/2025 1,00367866 988,99996113 2,70749123 991,70745236
03/10/2025 1,00343299 988,75788403 2,52614291 991,28402694
02/10/2025 1,00318739 988,51587591 2,34491683 990,86079274
01/10/2025 1,00294184 988,27391705 2,16381091 990,43772796
30/09/2025 1,00269636 988,03202717 1,98282713 990,01485430
29/09/2025 1,00245094 987,79019642 1,80196540 989,59216182
26/09/2025 1,00220557 987,54841493 1,62122366 989,16963859
25/09/2025 1,00221389 987,55661325 1,44096854 988,99758179
24/09/2025 1,00193688 987,28365449 1,26038408 988,54403857
23/09/2025 1,00165995 987,01077456 1,07993191 988,09070647
22/09/2025 1,00138310 986,73797347 0,89961295 987,63758642
19/09/2025 1,00110633 986,46525120 0,71942516 987,18467636
18/09/2025 1,00082963 986,19259791 0,53937141 986,73196932
17/09/2025 1,00055301 985,92002345 0,35944869 986,27947214
16/09/2025 1,00027646 985,64751797 0,17965791 985,82717588
15/09/2025 1,00000000 985,37510117 0,00000000 985,37510117
12/09/2025 1,01655286 1.021,47884347 23,53865713 1.045,01750060
11/09/2025 1,01660618 1.021,53242185 23,34943625 1.044,88185810
10/09/2025 1,01665949 1.021,58599018 23,16023091 1.044,74622109
09/09/2025 1,01654855 1.021,47451259 22,96732835 1.044,44184094
08/09/2025 1,01661153 1.021,53779777 22,77839895 1.044,31619672
05/09/2025 1,01667450 1.021,60107291 22,58948151 1.044,19055442
04/09/2025 1,01673748 1.021,66435810 22,40057442 1.044,06493252
03/09/2025 1,01680046 1.021,72764329 22,21167849 1.043,93932178
02/09/2025 1,01686345 1.021,79093852 22,02279395 1.043,81373247
01/09/2025 1,01692644 1.021,85423376 21,83392058 1.043,68815434
29/08/2025 1,01698944 1.021,91753904 21,64505860 1.043,56259764
28/08/2025 1,01705244 1.021,98084432 21,45620780 1.043,43705212
27/08/2025 1,01711544 1.022,04414961 21,26736819 1.043,31151780
26/08/2025 1,01721239 1.022,14156940 21,07924330 1.043,22081270
25/08/2025 1,01727056 1.022,20002128 20,89032055 1.043,09034183
22/08/2025 1,01732873 1.022,25847316 20,70140979 1.042,95988295
21/08/2025 1,01738689 1.022,31691499 20,51251287 1.042,82942786
20/08/2025 1,01744507 1.022,37537692 20,32362835 1.042,69900527
19/08/2025 1,01750325 1.022,43383885 20,13475687 1.042,56859572
18/08/2025 1,01756143 1.022,49230077 19,94589841 1.042,43819918
15/08/2025 1,01761961 1.022,55076270 19,75705299 1.042,30781569
14/08/2025 1,01750475 1.022,43534611 19,56489336 1.042,00023947
13/08/2025 1,01738991 1.022,31994963 19,37281174 1.041,69276137
12/08/2025 1,01727508 1.022,20456319 19,18080690 1.041,38537009
11/08/2025 1,01799870 1.022,93168968 19,00453230 1.041,93622198
08/08/2025 1,01783966 1.022,77187901 18,81171021 1.041,58358922
07/08/2025 1,01768064 1.022,61208844 18,61898155 1.041,23106999
06/08/2025 1,01752165 1.022,45232801 18,42634650 1.040,87867451
05/08/2025 1,01736268 1.022,29258768 18,23380687 1.040,52639455
04/08/2025 1,01720375 1.022,13288754 18,04136095 1.040,17424849
01/08/2025 1,01704483 1.021,97319745 17,84901023 1.039,82220768
31/07/2025 1,01688593 1.021,81352745 17,65675280 1.039,47028025
30/07/2025 1,01672707 1.021,65389765 17,46459001 1.039,11848766
29/07/2025 1,01656822 1.021,49427790 17,27252029 1.038,76679819
28/07/2025 1,01640941 1.021,33469835 17,08054616 1.038,41524451
25/07/2025 1,01621540 1.021,13974822 16,88807990 1.038,02782812
24/07/2025 1,01606104 1.020,98464022 16,69637214 1.037,68101236
23/07/2025 1,01590670 1.020,82955233 16,50475688 1.037,33430921
22/07/2025 1,01575238 1.020,67448453 16,31323308 1.036,98771761
21/07/2025 1,01559810 1.020,51945692 16,12180205 1.036,64125897
18/07/2025 1,01544383 1.020,36443937 15,93046327 1.036,29490264
17/07/2025 1,01528959 1.020,20945195 15,73921704 1.035,94866899
16/07/2025 1,01513537 1.020,05448464 15,54806215 1.035,60254679
15/07/2025 1,01498118 1.019,89954747 15,35699974 1.035,25654721
14/07/2025 1,01485952 1.019,77729793 15,16651549 1.034,94381342
11/07/2025 1,01473789 1.019,65507854 14,97611157 1.034,63119011
10/07/2025 1,01461627 1.019,53286920 14,78578665 1.034,31865585
09/07/2025 1,01408972 1.019,00376766 14,58971585 1.033,59348351
08/07/2025 1,01399348 1.018,90706130 14,39998628 1.033,30704758
07/07/2025 1,01389724 1.018,81035494 14,21032607 1.033,02068101
04/07/2025 1,01380101 1.018,71365863 14,02073639 1.032,73439502
03/07/2025 1,01370480 1.018,61698242 13,83121735 1.032,44819977
02/07/2025 1,01360860 1.018,52031626 13,64176778 1.032,16208404
01/07/2025 1,01351239 1.018,42364005 13,45238943 1.031,87602948
30/06/2025 1,01341621 1.018,32699398 13,26307977 1.031,59007375
27/06/2025 1,01332003 1.018,23034791 13,07384143 1.031,30418934
26/06/2025 1,01347158 1.018,38263229 12,88782264 1.031,27045493
25/06/2025 1,01334001 1.018,25042473 12,69823345 1.030,94865818
24/06/2025 1,01320845 1.018,11822722 12,50872882 1.030,62695604
23/06/2025 1,01307692 1.017,98605986 12,31930591 1.030,30536577
20/06/2025 1,01294539 1.017,85389249 12,12996738 1.029,98385987
18/06/2025 1,01281389 1.017,72175528 11,94071156 1.029,66246684
17/06/2025 1,01268240 1.017,58962810 11,75153918 1.029,34116728
16/06/2025 1,01255094 1.017,45753108 11,56244944 1.029,01998052
13/06/2025 1,01243143 1.017,33744196 11,37357724 1.028,71101920
12/06/2025 1,01231194 1.017,21737294 11,18478412 1.028,40215706
11/06/2025 1,01219245 1.017,09730392 10,99606881 1.028,09337273
10/06/2025 1,01207299 1.016,97726504 10,80743163 1.027,78469667
09/06/2025 1,01257732 1.017,48403891 10,62541996 1.028,10945887
06/06/2025 1,01242111 1.017,32707195 10,43644611 1.027,76351806
05/06/2025 1,01226492 1.017,17012509 10,24756383 1.027,41768892
04/06/2025 1,01210876 1.017,01320838 10,05877422 1.027,07198260
03/06/2025 1,01195262 1.016,85631176 9,87007613 1.026,72638789
02/06/2025 1,01179650 1.016,69943524 9,68147055 1.026,38090579
30/05/2025 1,01164041 1.016,54258886 9,49295755 1.026,03554641
29/05/2025 1,01148434 1.016,38576258 9,30453598 1.025,69029856
28/05/2025 1,01132830 1.016,22896644 9,11620693 1.025,34517337
27/05/2025 1,01128221 1.016,18265310 8,92893987 1.025,11159297
26/05/2025 1,01111246 1.016,01208053 8,74065439 1.024,75273492
23/05/2025 1,01094273 1.015,84152806 8,55246734 1.024,39399540
22/05/2025 1,01077303 1.015,67100573 8,36437574 1.024,03538147
21/05/2025 1,01060338 1.015,50053365 8,17638175 1.023,67691540
20/05/2025 1,01043374 1.015,33007161 7,98848501 1.023,31855662
19/05/2025 1,01026412 1.015,15962967 7,80068455 1.022,96031422
16/05/2025 1,01009455 1.014,98923797 7,61298158 1.022,60221955
15/05/2025 1,00992500 1.014,81886637 7,42537484 1.022,24424121
14/05/2025 1,00969692 1.014,58968115 7,23744460 1.021,82712575
13/05/2025 1,00946888 1.014,36053612 7,04963328 1.021,41016940
12/05/2025 1,00924091 1.014,13146143 6,86194001 1.020,99340144
09/05/2025 1,00901298 1.013,90242693 6,67436556 1.020,57679249
08/05/2025 1,00871059 1.013,59857162 6,48643080 1.020,08500242
07/05/2025 1,00848811 1.013,37501353 6,29913908 1.019,67415261
06/05/2025 1,00826567 1.013,15149564 6,11196405 1.019,26345969
05/05/2025 1,00804328 1.012,92802799 5,92490573 1.018,85293372
02/05/2025 1,00782094 1.012,70461058 5,73796305 1.018,44257363
30/04/2025 1,00759864 1.012,48123336 5,55113592 1.018,03236928
29/04/2025 1,00737641 1.012,25792649 5,36442545 1.017,62235194
28/04/2025 1,00715422 1.012,03465980 5,17783042 1.017,21249022
25/04/2025 1,00690041 1.011,77961990 4,99119486 1.016,77081476
24/04/2025 1,00668360 1.011,56175929 4,80486272 1.016,36662201
23/04/2025 1,00646683 1.011,34393887 4,61864393 1.015,96258280
22/04/2025 1,00625011 1.011,12616869 4,43253950 1.015,55870819
17/04/2025 1,00603344 1.010,90844876 4,24654839 1.015,15499715
16/04/2025 1,00581682 1.010,69077907 4,06067053 1.014,75144960
15/04/2025 1,00560025 1.010,47315962 3,87490689 1.014,34806651
14/04/2025 1,00533286 1.010,20447391 3,68906974 1.013,89354365
11/04/2025 1,00506554 1.009,93585854 3,50336447 1.013,43922301
10/04/2025 1,00471243 1.009,58103745 3,31750852 1.012,89854597
09/04/2025 1,00445005 1.009,31738601 3,13209857 1.012,44948458
08/04/2025 1,00418773 1.009,05379487 2,94681951 1.012,00061438
07/04/2025 1,00392549 1.008,79028411 2,76166932 1.011,55195343
04/04/2025 1,00366331 1.008,52683365 2,57664990 1.011,10348355
03/04/2025 1,00340120 1.008,26345353 2,39176122 1.010,65521475
02/04/2025 1,00313916 1.008,00014374 2,20700119 1.010,20714493
01/04/2025 1,00287718 1.007,73689424 2,02237174 1.009,75926598
31/03/2025 1,00261528 1.007,47372514 1,83787286 1.009,31159800
28/03/2025 1,00235344 1.007,21061632 1,65350241 1.008,86411873
27/03/2025 1,00220556 1.007,06201973 1,46942936 1.008,53144909
26/03/2025 1,00192960 1.006,78472249 1,28527949 1.008,07000198
25/03/2025 1,00165372 1.006,50750564 1,10126414 1.007,60876978
24/03/2025 1,00137791 1.006,23035912 0,91738424 1.007,14774336
21/03/2025 1,00110217 1.005,95328295 0,73363770 1.006,68692065
20/03/2025 1,00082651 1.005,67628716 0,55002749 1.006,22631465
19/03/2025 1,00055093 1.005,39937177 0,36655051 1.005,76592228
18/03/2025 1,00027543 1.005,12253676 0,18320770 1.005,30574446
17/03/2025 1,00000000 1.004,84577209 0,00000000 1.004,84577209
14/03/2025 1,03349197 1.039,55904626 23,56769552 1.063,12674178
13/03/2025 1,03274493 1.038,80762079 23,35705436 1.062,16467515
12/03/2025 1,03199844 1.038,05674855 23,14674093 1.061,20348948
11/03/2025 1,03109362 1.037,14661684 22,93322212 1.060,07983896
10/03/2025 1,03035966 1.036,40834815 22,72384482 1.059,13219297
07/03/2025 1,02962622 1.035,67060252 22,51478914 1.058,18539166
06/03/2025 1,02889330 1.034,93337994 22,30605471 1.057,23943465

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.