SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-15T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,008987399
[VALOR_SPREAD] => 0,00944787
[SALDO_PARCIAL_NAO_PAGO] => 0,617861349
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05123596
[FATOR_JUROS_DI] => 1,060683837
[VALOR_JUROS_DI] => 0,06068383
[PUPAR] => 1,678545179
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05123596
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-16T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009060797
[VALOR_SPREAD] => 0,00952877
[SALDO_PARCIAL_NAO_PAGO] => 0,618148947
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05164878
[FATOR_JUROS_DI] => 1,061177556
[VALOR_JUROS_DI] => 0,06117755
[PUPAR] => 1,679326497
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05164878
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-17T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009134201
[VALOR_SPREAD] => 0,00960974
[SALDO_PARCIAL_NAO_PAGO] => 0,618436677
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05206176
[FATOR_JUROS_DI] => 1,061671504
[VALOR_JUROS_DI] => 0,0616715
[PUPAR] => 1,680108177
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05206176
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-18T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,00920761
[VALOR_SPREAD] => 0,00969077
[SALDO_PARCIAL_NAO_PAGO] => 0,618724546
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05247491
[FATOR_JUROS_DI] => 1,062165689
[VALOR_JUROS_DI] => 0,06216568
[PUPAR] => 1,680890226
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05247491
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-19T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009281024
[VALOR_SPREAD] => 0,00977188
[SALDO_PARCIAL_NAO_PAGO] => 0,619012541
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05288821
[FATOR_JUROS_DI] => 1,062660091
[VALOR_JUROS_DI] => 0,06266009
[PUPAR] => 1,681672631
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05288821
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-22T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009354444
[VALOR_SPREAD] => 0,00985305
[SALDO_PARCIAL_NAO_PAGO] => 0,619300676
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05330168
[FATOR_JUROS_DI] => 1,063154732
[VALOR_JUROS_DI] => 0,06315473
[PUPAR] => 1,682455406
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05330168
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-23T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009427869
[VALOR_SPREAD] => 0,00993429
[SALDO_PARCIAL_NAO_PAGO] => 0,619588948
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05371532
[FATOR_JUROS_DI] => 1,06364961
[VALOR_JUROS_DI] => 0,06364961
[PUPAR] => 1,683238558
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05371532
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-24T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009501299
[VALOR_SPREAD] => 0,01001559
[SALDO_PARCIAL_NAO_PAGO] => 0,619877348
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05412911
[FATOR_JUROS_DI] => 1,064144706
[VALOR_JUROS_DI] => 0,0641447
[PUPAR] => 1,684022048
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05412911
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-25T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009574735
[VALOR_SPREAD] => 0,01009697
[SALDO_PARCIAL_NAO_PAGO] => 0,620165886
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05454307
[FATOR_JUROS_DI] => 1,06464004
[VALOR_JUROS_DI] => 0,06464004
[PUPAR] => 1,684805926
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05454307
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-26T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009648176
[VALOR_SPREAD] => 0,01017841
[SALDO_PARCIAL_NAO_PAGO] => 0,620454552
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05495718
[FATOR_JUROS_DI] => 1,065135593
[VALOR_JUROS_DI] => 0,06513559
[PUPAR] => 1,685590142
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05495718
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-29T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009721623
[VALOR_SPREAD] => 0,01025992
[SALDO_PARCIAL_NAO_PAGO] => 0,620743362
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05537147
[FATOR_JUROS_DI] => 1,065631394
[VALOR_JUROS_DI] => 0,06563139
[PUPAR] => 1,686374752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05537147
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-30T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009795074
[VALOR_SPREAD] => 0,0103415
[SALDO_PARCIAL_NAO_PAGO] => 0,621032298
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05578591
[FATOR_JUROS_DI] => 1,066127411
[VALOR_JUROS_DI] => 0,06612741
[PUPAR] => 1,687159708
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05578591
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-07-31T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009868531
[VALOR_SPREAD] => 0,01042314
[SALDO_PARCIAL_NAO_PAGO] => 0,621321374
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05620052
[FATOR_JUROS_DI] => 1,066623668
[VALOR_JUROS_DI] => 0,06662366
[PUPAR] => 1,687945034
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05620052
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-01T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,009941994
[VALOR_SPREAD] => 0,01050486
[SALDO_PARCIAL_NAO_PAGO] => 0,621610582
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05661529
[FATOR_JUROS_DI] => 1,067120153
[VALOR_JUROS_DI] => 0,06712015
[PUPAR] => 1,688730732
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05661529
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-02T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010015461
[VALOR_SPREAD] => 0,01058664
[SALDO_PARCIAL_NAO_PAGO] => 0,621899923
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05703022
[FATOR_JUROS_DI] => 1,067616865
[VALOR_JUROS_DI] => 0,06761686
[PUPAR] => 1,689516783
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05703022
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-05T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010088935
[VALOR_SPREAD] => 0,01066849
[SALDO_PARCIAL_NAO_PAGO] => 0,622189404
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05744532
[FATOR_JUROS_DI] => 1,068113817
[VALOR_JUROS_DI] => 0,06811381
[PUPAR] => 1,690303214
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05744532
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-06T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010162413
[VALOR_SPREAD] => 0,01075041
[SALDO_PARCIAL_NAO_PAGO] => 0,622479017
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05786058
[FATOR_JUROS_DI] => 1,068610996
[VALOR_JUROS_DI] => 0,06861099
[PUPAR] => 1,691090007
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05786058
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-07T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010235897
[VALOR_SPREAD] => 0,0108324
[SALDO_PARCIAL_NAO_PAGO] => 0,622768763
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,058276
[FATOR_JUROS_DI] => 1,069108404
[VALOR_JUROS_DI] => 0,0691084
[PUPAR] => 1,691877163
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,058276
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-08T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010309386
[VALOR_SPREAD] => 0,01091446
[SALDO_PARCIAL_NAO_PAGO] => 0,623058642
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05869158
[FATOR_JUROS_DI] => 1,06960604
[VALOR_JUROS_DI] => 0,06960604
[PUPAR] => 1,692664682
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05869158
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-09T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,01038288
[VALOR_SPREAD] => 0,01099658
[SALDO_PARCIAL_NAO_PAGO] => 0,62334866
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05910733
[FATOR_JUROS_DI] => 1,070103914
[VALOR_JUROS_DI] => 0,07010391
[PUPAR] => 1,69345257
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05910733
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-12T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,01045638
[VALOR_SPREAD] => 0,01107877
[SALDO_PARCIAL_NAO_PAGO] => 0,623638811
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05952324
[FATOR_JUROS_DI] => 1,070602018
[VALOR_JUROS_DI] => 0,07060201
[PUPAR] => 1,694240821
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05952324
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-13T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010529886
[VALOR_SPREAD] => 0,01116104
[SALDO_PARCIAL_NAO_PAGO] => 0,623929102
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,05993932
[FATOR_JUROS_DI] => 1,07110036
[VALOR_JUROS_DI] => 0,07110036
[PUPAR] => 1,695029462
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05993932
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-14T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010603396
[VALOR_SPREAD] => 0,01124337
[SALDO_PARCIAL_NAO_PAGO] => 0,624219519
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,06035555
[FATOR_JUROS_DI] => 1,07159892
[VALOR_JUROS_DI] => 0,07159892
[PUPAR] => 1,695818439
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06035555
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-15T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,010676912
[VALOR_SPREAD] => 0,01132576
[SALDO_PARCIAL_NAO_PAGO] => 0,624510081
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,06077196
[FATOR_JUROS_DI] => 1,072097729
[VALOR_JUROS_DI] => 0,07209772
[PUPAR] => 1,696607801
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06077196
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,85
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 1
[VALOR_JUROS_DI] => 0
[PUPAR] => 1,69739752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000072745
[VALOR_SPREAD] => 0,000123521
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,0003927
[FATOR_JUROS_DI] => 1,000465474
[VALOR_JUROS_DI] => 0,00079009
[PUPAR] => 1,69818761
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0003927
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000145494
[VALOR_SPREAD] => 0,000247149
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00078555
[FATOR_JUROS_DI] => 1,000931158
[VALOR_JUROS_DI] => 0,00158054
[PUPAR] => 1,69897806
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00078555
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000218249
[VALOR_SPREAD] => 0,000370885
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00117856
[FATOR_JUROS_DI] => 1,001397066
[VALOR_JUROS_DI] => 0,00237137
[PUPAR] => 1,69976889
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00117856
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-22T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00029101
[VALOR_SPREAD] => 0,000494729
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00157173
[FATOR_JUROS_DI] => 1,001863197
[VALOR_JUROS_DI] => 0,00316258
[PUPAR] => 1,7005601
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00157173
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000363776
[VALOR_SPREAD] => 0,000618685
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00196504
[FATOR_JUROS_DI] => 1,002329531
[VALOR_JUROS_DI] => 0,00395414
[PUPAR] => 1,70135166
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00196504
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000436547
[VALOR_SPREAD] => 0,00074274
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00235851
[FATOR_JUROS_DI] => 1,002796087
[VALOR_JUROS_DI] => 0,00474607
[PUPAR] => 1,70214359
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00235851
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000509323
[VALOR_SPREAD] => 0,000866894
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00275214
[FATOR_JUROS_DI] => 1,003262865
[VALOR_JUROS_DI] => 0,00553837
[PUPAR] => 1,70293589
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275214
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000582104
[VALOR_SPREAD] => 0,000991163
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00314592
[FATOR_JUROS_DI] => 1,003729855
[VALOR_JUROS_DI] => 0,00633104
[PUPAR] => 1,70372856
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00314592
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-29T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000654891
[VALOR_SPREAD] => 0,00111554
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00353986
[FATOR_JUROS_DI] => 1,004197069
[VALOR_JUROS_DI] => 0,00712409
[PUPAR] => 1,70452161
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00353986
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-08-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000727684
[VALOR_SPREAD] => 0,001240023
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00393395
[FATOR_JUROS_DI] => 1,004664497
[VALOR_JUROS_DI] => 0,0079175
[PUPAR] => 1,70531502
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00393395
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000800481
[VALOR_SPREAD] => 0,001364611
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00432819
[FATOR_JUROS_DI] => 1,005132136
[VALOR_JUROS_DI] => 0,00871127
[PUPAR] => 1,70610879
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00432819
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000873284
[VALOR_SPREAD] => 0,001489307
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00472259
[FATOR_JUROS_DI] => 1,005599998
[VALOR_JUROS_DI] => 0,00950542
[PUPAR] => 1,70690294
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00472259
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,000946092
[VALOR_SPREAD] => 0,001614102
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00511715
[FATOR_JUROS_DI] => 1,006068083
[VALOR_JUROS_DI] => 0,01029994
[PUPAR] => 1,70769746
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00511715
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001018905
[VALOR_SPREAD] => 0,001739012
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00551186
[FATOR_JUROS_DI] => 1,006536381
[VALOR_JUROS_DI] => 0,01109483
[PUPAR] => 1,70849235
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00551186
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001091724
[VALOR_SPREAD] => 0,001864028
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00590672
[FATOR_JUROS_DI] => 1,007004893
[VALOR_JUROS_DI] => 0,01189008
[PUPAR] => 1,7092876
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00590672
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001164548
[VALOR_SPREAD] => 0,001989152
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00630174
[FATOR_JUROS_DI] => 1,007473627
[VALOR_JUROS_DI] => 0,01268571
[PUPAR] => 1,71008323
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00630174
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001237377
[VALOR_SPREAD] => 0,002114381
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00669691
[FATOR_JUROS_DI] => 1,007942574
[VALOR_JUROS_DI] => 0,0134817
[PUPAR] => 1,71087922
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00669691
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001310212
[VALOR_SPREAD] => 0,002239719
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00709224
[FATOR_JUROS_DI] => 1,008411744
[VALOR_JUROS_DI] => 0,01427807
[PUPAR] => 1,71167559
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00709224
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001383051
[VALOR_SPREAD] => 0,002365155
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00748773
[FATOR_JUROS_DI] => 1,008881137
[VALOR_JUROS_DI] => 0,01507481
[PUPAR] => 1,71247233
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00748773
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001455897
[VALOR_SPREAD] => 0,002490707
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00788337
[FATOR_JUROS_DI] => 1,009350744
[VALOR_JUROS_DI] => 0,01587192
[PUPAR] => 1,71326944
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00788337
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001528747
[VALOR_SPREAD] => 0,002616367
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00827917
[FATOR_JUROS_DI] => 1,009820574
[VALOR_JUROS_DI] => 0,01666941
[PUPAR] => 1,71406693
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00827917
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001601603
[VALOR_SPREAD] => 0,002742132
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00867512
[FATOR_JUROS_DI] => 1,010290617
[VALOR_JUROS_DI] => 0,01746726
[PUPAR] => 1,71486478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00867512
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001674464
[VALOR_SPREAD] => 0,002868003
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00907122
[FATOR_JUROS_DI] => 1,010760873
[VALOR_JUROS_DI] => 0,01826547
[PUPAR] => 1,71566299
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00907122
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00174733
[VALOR_SPREAD] => 0,002993985
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,00946749
[FATOR_JUROS_DI] => 1,011231363
[VALOR_JUROS_DI] => 0,01906408
[PUPAR] => 1,7164616
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00946749
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001820202
[VALOR_SPREAD] => 0,003120105
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,00987297
[FATOR_JUROS_DI] => 1,011711143
[VALOR_JUROS_DI] => 0,01987846
[PUPAR] => 1,71727598
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00987297
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001893079
[VALOR_SPREAD] => 0,003246332
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01027861
[FATOR_JUROS_DI] => 1,012191147
[VALOR_JUROS_DI] => 0,02069322
[PUPAR] => 1,71809074
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01027861
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,001965961
[VALOR_SPREAD] => 0,003372661
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01068442
[FATOR_JUROS_DI] => 1,012671386
[VALOR_JUROS_DI] => 0,02150837
[PUPAR] => 1,71890589
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01068442
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002038849
[VALOR_SPREAD] => 0,003499109
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01109039
[FATOR_JUROS_DI] => 1,013151851
[VALOR_JUROS_DI] => 0,02232391
[PUPAR] => 1,71972143
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01109039
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002111741
[VALOR_SPREAD] => 0,003625668
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01149653
[FATOR_JUROS_DI] => 1,013632549
[VALOR_JUROS_DI] => 0,02313985
[PUPAR] => 1,72053737
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01149653
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00218464
[VALOR_SPREAD] => 0,003752335
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01190283
[FATOR_JUROS_DI] => 1,014113473
[VALOR_JUROS_DI] => 0,02395617
[PUPAR] => 1,72135369
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01190283
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-09-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002257543
[VALOR_SPREAD] => 0,003879111
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01230929
[FATOR_JUROS_DI] => 1,014594622
[VALOR_JUROS_DI] => 0,02477287
[PUPAR] => 1,72217039
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01230929
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-01T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002330452
[VALOR_SPREAD] => 0,004005995
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01271591
[FATOR_JUROS_DI] => 1,015075996
[VALOR_JUROS_DI] => 0,02558995
[PUPAR] => 1,72298747
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01271591
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002403366
[VALOR_SPREAD] => 0,004133001
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,0131227
[FATOR_JUROS_DI] => 1,015557605
[VALOR_JUROS_DI] => 0,02640744
[PUPAR] => 1,72380496
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0131227
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002476285
[VALOR_SPREAD] => 0,004260105
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01352965
[FATOR_JUROS_DI] => 1,016039438
[VALOR_JUROS_DI] => 0,0272253
[PUPAR] => 1,72462282
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01352965
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00254921
[VALOR_SPREAD] => 0,004387321
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01393677
[FATOR_JUROS_DI] => 1,016521508
[VALOR_JUROS_DI] => 0,02804356
[PUPAR] => 1,72544108
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01393677
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00262214
[VALOR_SPREAD] => 0,004514652
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01434404
[FATOR_JUROS_DI] => 1,017003792
[VALOR_JUROS_DI] => 0,02886219
[PUPAR] => 1,72625971
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01434404
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-08T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002695075
[VALOR_SPREAD] => 0,004642087
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01475149
[FATOR_JUROS_DI] => 1,017486321
[VALOR_JUROS_DI] => 0,02968123
[PUPAR] => 1,72707875
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01475149
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002768016
[VALOR_SPREAD] => 0,004769638
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01515909
[FATOR_JUROS_DI] => 1,017969067
[VALOR_JUROS_DI] => 0,03050064
[PUPAR] => 1,72789816
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01515909
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002840962
[VALOR_SPREAD] => 0,0048973
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01556686
[FATOR_JUROS_DI] => 1,018452047
[VALOR_JUROS_DI] => 0,03132045
[PUPAR] => 1,72871797
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01556686
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002913913
[VALOR_SPREAD] => 0,005025071
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01597479
[FATOR_JUROS_DI] => 1,018935252
[VALOR_JUROS_DI] => 0,03214064
[PUPAR] => 1,72953816
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01597479
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,002986869
[VALOR_SPREAD] => 0,005152963
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01638289
[FATOR_JUROS_DI] => 1,019418693
[VALOR_JUROS_DI] => 0,03296124
[PUPAR] => 1,73035876
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01638289
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-15T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003059831
[VALOR_SPREAD] => 0,005280953
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01679115
[FATOR_JUROS_DI] => 1,019902359
[VALOR_JUROS_DI] => 0,03378221
[PUPAR] => 1,73117973
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01679115
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003132798
[VALOR_SPREAD] => 0,005409055
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01719958
[FATOR_JUROS_DI] => 1,020386261
[VALOR_JUROS_DI] => 0,03460358
[PUPAR] => 1,7320011
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01719958
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003205771
[VALOR_SPREAD] => 0,005537272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01760816
[FATOR_JUROS_DI] => 1,020870379
[VALOR_JUROS_DI] => 0,03542532
[PUPAR] => 1,73282284
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01760816
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003278748
[VALOR_SPREAD] => 0,005665604
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01801692
[FATOR_JUROS_DI] => 1,021354741
[VALOR_JUROS_DI] => 0,03624748
[PUPAR] => 1,733645
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01801692
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003351732
[VALOR_SPREAD] => 0,005794041
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01842583
[FATOR_JUROS_DI] => 1,02183932
[VALOR_JUROS_DI] => 0,03707
[PUPAR] => 1,73446752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01842583
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-22T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00342472
[VALOR_SPREAD] => 0,005922593
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01883492
[FATOR_JUROS_DI] => 1,022324144
[VALOR_JUROS_DI] => 0,03789294
[PUPAR] => 1,73529046
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01883492
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003497714
[VALOR_SPREAD] => 0,00605126
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01924416
[FATOR_JUROS_DI] => 1,022809185
[VALOR_JUROS_DI] => 0,03871625
[PUPAR] => 1,73611377
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01924416
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003570713
[VALOR_SPREAD] => 0,006180029
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,01965357
[FATOR_JUROS_DI] => 1,02329446
[VALOR_JUROS_DI] => 0,03953995
[PUPAR] => 1,73693747
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01965357
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003643717
[VALOR_SPREAD] => 0,006308918
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02006315
[FATOR_JUROS_DI] => 1,023779971
[VALOR_JUROS_DI] => 0,04036406
[PUPAR] => 1,73776158
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02006315
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003716726
[VALOR_SPREAD] => 0,006437914
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02047288
[FATOR_JUROS_DI] => 1,024265698
[VALOR_JUROS_DI] => 0,04118853
[PUPAR] => 1,73858605
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02047288
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-29T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003789741
[VALOR_SPREAD] => 0,006567024
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02088279
[FATOR_JUROS_DI] => 1,024751671
[VALOR_JUROS_DI] => 0,04201342
[PUPAR] => 1,73941094
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02088279
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003862762
[VALOR_SPREAD] => 0,006696242
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02129286
[FATOR_JUROS_DI] => 1,025237871
[VALOR_JUROS_DI] => 0,04283869
[PUPAR] => 1,74023621
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02129286
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-10-31T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,003935787
[VALOR_SPREAD] => 0,006825578
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02170309
[FATOR_JUROS_DI] => 1,025724296
[VALOR_JUROS_DI] => 0,04366435
[PUPAR] => 1,74106187
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02170309
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-01T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004008818
[VALOR_SPREAD] => 0,006955026
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02211349
[FATOR_JUROS_DI] => 1,026210957
[VALOR_JUROS_DI] => 0,04449041
[PUPAR] => 1,74188793
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02211349
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004081854
[VALOR_SPREAD] => 0,007084583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02252405
[FATOR_JUROS_DI] => 1,026697844
[VALOR_JUROS_DI] => 0,04531685
[PUPAR] => 1,74271437
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02252405
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004154896
[VALOR_SPREAD] => 0,007214251
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02293478
[FATOR_JUROS_DI] => 1,027184968
[VALOR_JUROS_DI] => 0,04614369
[PUPAR] => 1,74354121
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02293478
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004227942
[VALOR_SPREAD] => 0,007344037
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02334567
[FATOR_JUROS_DI] => 1,027672316
[VALOR_JUROS_DI] => 0,04697092
[PUPAR] => 1,74436844
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02334567
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004300994
[VALOR_SPREAD] => 0,007473925
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,02375673
[FATOR_JUROS_DI] => 1,028159902
[VALOR_JUROS_DI] => 0,04779854
[PUPAR] => 1,74519606
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02375673
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-08T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004374052
[VALOR_SPREAD] => 0,007604072
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02418626
[FATOR_JUROS_DI] => 1,028666104
[VALOR_JUROS_DI] => 0,04865777
[PUPAR] => 1,74605529
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02418626
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004447115
[VALOR_SPREAD] => 0,007734326
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02461598
[FATOR_JUROS_DI] => 1,029172565
[VALOR_JUROS_DI] => 0,04951743
[PUPAR] => 1,74691495
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02461598
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004520183
[VALOR_SPREAD] => 0,007864705
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02504588
[FATOR_JUROS_DI] => 1,029679275
[VALOR_JUROS_DI] => 0,05037752
[PUPAR] => 1,74777504
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02504588
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004593256
[VALOR_SPREAD] => 0,007995198
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02547596
[FATOR_JUROS_DI] => 1,030186234
[VALOR_JUROS_DI] => 0,05123803
[PUPAR] => 1,74863555
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02547596
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004666335
[VALOR_SPREAD] => 0,008125816
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02590622
[FATOR_JUROS_DI] => 1,030693442
[VALOR_JUROS_DI] => 0,05209897
[PUPAR] => 1,74949649
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02590622
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004739419
[VALOR_SPREAD] => 0,008256538
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02633666
[FATOR_JUROS_DI] => 1,031200899
[VALOR_JUROS_DI] => 0,05296032
[PUPAR] => 1,75035784
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02633666
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004812508
[VALOR_SPREAD] => 0,008387385
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02676728
[FATOR_JUROS_DI] => 1,031708606
[VALOR_JUROS_DI] => 0,0538221
[PUPAR] => 1,75121962
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02676728
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004885603
[VALOR_SPREAD] => 0,008518356
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02719808
[FATOR_JUROS_DI] => 1,032216562
[VALOR_JUROS_DI] => 0,05468431
[PUPAR] => 1,75208183
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02719808
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-22T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,004958703
[VALOR_SPREAD] => 0,008649432
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02762906
[FATOR_JUROS_DI] => 1,032724767
[VALOR_JUROS_DI] => 0,05554693
[PUPAR] => 1,75294445
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02762906
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005031808
[VALOR_SPREAD] => 0,008780632
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02806022
[FATOR_JUROS_DI] => 1,033233222
[VALOR_JUROS_DI] => 0,05640998
[PUPAR] => 1,7538075
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02806022
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005104918
[VALOR_SPREAD] => 0,008911949
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02849157
[FATOR_JUROS_DI] => 1,033741935
[VALOR_JUROS_DI] => 0,05727347
[PUPAR] => 1,75467099
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02849157
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005178034
[VALOR_SPREAD] => 0,009043388
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02892309
[FATOR_JUROS_DI] => 1,034250889
[VALOR_JUROS_DI] => 0,05813737
[PUPAR] => 1,75553489
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02892309
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005251155
[VALOR_SPREAD] => 0,009174942
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02935479
[FATOR_JUROS_DI] => 1,034760092
[VALOR_JUROS_DI] => 0,05900169
[PUPAR] => 1,75639921
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02935479
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-11-29T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005324282
[VALOR_SPREAD] => 0,009306613
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,02978668
[FATOR_JUROS_DI] => 1,035269555
[VALOR_JUROS_DI] => 0,05986645
[PUPAR] => 1,75726397
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02978668
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005397414
[VALOR_SPREAD] => 0,009438398
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03021875
[FATOR_JUROS_DI] => 1,035779267
[VALOR_JUROS_DI] => 0,06073163
[PUPAR] => 1,75812915
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03021875
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005470551
[VALOR_SPREAD] => 0,009570308
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,030651
[FATOR_JUROS_DI] => 1,036289229
[VALOR_JUROS_DI] => 0,06159724
[PUPAR] => 1,75899476
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,030651
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005543693
[VALOR_SPREAD] => 0,009702333
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03108343
[FATOR_JUROS_DI] => 1,03679944
[VALOR_JUROS_DI] => 0,06246327
[PUPAR] => 1,75986079
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03108343
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005616841
[VALOR_SPREAD] => 0,009834481
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03151604
[FATOR_JUROS_DI] => 1,037309902
[VALOR_JUROS_DI] => 0,06332973
[PUPAR] => 1,76072725
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03151604
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005689994
[VALOR_SPREAD] => 0,009966745
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03194883
[FATOR_JUROS_DI] => 1,037820613
[VALOR_JUROS_DI] => 0,06419661
[PUPAR] => 1,76159413
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03194883
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005763153
[VALOR_SPREAD] => 0,010099126
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03238181
[FATOR_JUROS_DI] => 1,038331584
[VALOR_JUROS_DI] => 0,06506393
[PUPAR] => 1,76246145
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03238181
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005836317
[VALOR_SPREAD] => 0,010231628
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03281496
[FATOR_JUROS_DI] => 1,038842796
[VALOR_JUROS_DI] => 0,06593166
[PUPAR] => 1,76332918
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03281496
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,005909486
[VALOR_SPREAD] => 0,010364248
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,0332483
[FATOR_JUROS_DI] => 1,039354266
[VALOR_JUROS_DI] => 0,06679983
[PUPAR] => 1,76419735
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0332483
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00598266
[VALOR_SPREAD] => 0,010496982
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,03368182
[FATOR_JUROS_DI] => 1,039865987
[VALOR_JUROS_DI] => 0,06766842
[PUPAR] => 1,76506594
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03368182
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00605584
[VALOR_SPREAD] => 0,010630224
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03415228
[FATOR_JUROS_DI] => 1,040414941
[VALOR_JUROS_DI] => 0,06860022
[PUPAR] => 1,76599774
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03415228
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006129025
[VALOR_SPREAD] => 0,010763583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03462296
[FATOR_JUROS_DI] => 1,04096419
[VALOR_JUROS_DI] => 0,06953251
[PUPAR] => 1,76693003
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03462296
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006202215
[VALOR_SPREAD] => 0,010897073
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03509384
[FATOR_JUROS_DI] => 1,041513715
[VALOR_JUROS_DI] => 0,07046527
[PUPAR] => 1,76786279
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03509384
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006275411
[VALOR_SPREAD] => 0,011030692
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03556495
[FATOR_JUROS_DI] => 1,042063546
[VALOR_JUROS_DI] => 0,07139855
[PUPAR] => 1,76879607
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03556495
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006348612
[VALOR_SPREAD] => 0,011164441
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03603626
[FATOR_JUROS_DI] => 1,042613652
[VALOR_JUROS_DI] => 0,0723323
[PUPAR] => 1,76972982
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03603626
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006421818
[VALOR_SPREAD] => 0,011298317
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03650779
[FATOR_JUROS_DI] => 1,043164054
[VALOR_JUROS_DI] => 0,07326655
[PUPAR] => 1,77066407
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03650779
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00649503
[VALOR_SPREAD] => 0,01143233
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03697954
[FATOR_JUROS_DI] => 1,043714753
[VALOR_JUROS_DI] => 0,07420131
[PUPAR] => 1,77159883
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03697954
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006568247
[VALOR_SPREAD] => 0,011566466
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,0374515
[FATOR_JUROS_DI] => 1,044265738
[VALOR_JUROS_DI] => 0,07513655
[PUPAR] => 1,77253407
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0374515
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00664147
[VALOR_SPREAD] => 0,011700729
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03792368
[FATOR_JUROS_DI] => 1,044817019
[VALOR_JUROS_DI] => 0,07607229
[PUPAR] => 1,77346981
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03792368
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006714697
[VALOR_SPREAD] => 0,011835126
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03839607
[FATOR_JUROS_DI] => 1,045368585
[VALOR_JUROS_DI] => 0,07700852
[PUPAR] => 1,77440604
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03839607
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00678793
[VALOR_SPREAD] => 0,011969645
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03886867
[FATOR_JUROS_DI] => 1,045920438
[VALOR_JUROS_DI] => 0,07794523
[PUPAR] => 1,77534275
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03886867
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2024-12-31T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006861169
[VALOR_SPREAD] => 0,012104302
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03934149
[FATOR_JUROS_DI] => 1,046472588
[VALOR_JUROS_DI] => 0,07888245
[PUPAR] => 1,77627997
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03934149
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,006934412
[VALOR_SPREAD] => 0,012239085
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,03981453
[FATOR_JUROS_DI] => 1,047025032
[VALOR_JUROS_DI] => 0,07982017
[PUPAR] => 1,77721769
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03981453
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007007661
[VALOR_SPREAD] => 0,012373992
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04028778
[FATOR_JUROS_DI] => 1,047577764
[VALOR_JUROS_DI] => 0,08075837
[PUPAR] => 1,77815589
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04028778
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007080915
[VALOR_SPREAD] => 0,012509042
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04076124
[FATOR_JUROS_DI] => 1,048130782
[VALOR_JUROS_DI] => 0,08169707
[PUPAR] => 1,77909459
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04076124
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007154175
[VALOR_SPREAD] => 0,012644209
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04123492
[FATOR_JUROS_DI] => 1,048684097
[VALOR_JUROS_DI] => 0,08263626
[PUPAR] => 1,78003378
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04123492
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-08T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00722744
[VALOR_SPREAD] => 0,012779512
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04170882
[FATOR_JUROS_DI] => 1,049237708
[VALOR_JUROS_DI] => 0,08357596
[PUPAR] => 1,78097348
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04170882
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00730071
[VALOR_SPREAD] => 0,012914942
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04218294
[FATOR_JUROS_DI] => 1,049791615
[VALOR_JUROS_DI] => 0,08451616
[PUPAR] => 1,78191368
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04218294
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007373986
[VALOR_SPREAD] => 0,013050502
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04265726
[FATOR_JUROS_DI] => 1,0503458
[VALOR_JUROS_DI] => 0,08545683
[PUPAR] => 1,78285435
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04265726
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007447267
[VALOR_SPREAD] => 0,013186192
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04313181
[FATOR_JUROS_DI] => 1,050900291
[VALOR_JUROS_DI] => 0,08639802
[PUPAR] => 1,78379554
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04313181
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007520553
[VALOR_SPREAD] => 0,013322016
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04360657
[FATOR_JUROS_DI] => 1,051455069
[VALOR_JUROS_DI] => 0,0873397
[PUPAR] => 1,78473722
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04360657
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-15T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007593845
[VALOR_SPREAD] => 0,013457966
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04408155
[FATOR_JUROS_DI] => 1,052010143
[VALOR_JUROS_DI] => 0,08828188
[PUPAR] => 1,7856794
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04408155
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007667142
[VALOR_SPREAD] => 0,01359405
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04455674
[FATOR_JUROS_DI] => 1,052565505
[VALOR_JUROS_DI] => 0,08922455
[PUPAR] => 1,78662207
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04455674
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007740444
[VALOR_SPREAD] => 0,01373027
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04503215
[FATOR_JUROS_DI] => 1,053121163
[VALOR_JUROS_DI] => 0,09016773
[PUPAR] => 1,78756525
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04503215
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007813752
[VALOR_SPREAD] => 0,013866604
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04550777
[FATOR_JUROS_DI] => 1,053677108
[VALOR_JUROS_DI] => 0,09111138
[PUPAR] => 1,7885089
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04550777
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007887065
[VALOR_SPREAD] => 0,014003087
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04598362
[FATOR_JUROS_DI] => 1,054233361
[VALOR_JUROS_DI] => 0,09205557
[PUPAR] => 1,78945309
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04598362
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-22T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,007960383
[VALOR_SPREAD] => 0,014139691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04645967
[FATOR_JUROS_DI] => 1,05478989
[VALOR_JUROS_DI] => 0,09300022
[PUPAR] => 1,79039774
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04645967
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008033706
[VALOR_SPREAD] => 0,014276424
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04693595
[FATOR_JUROS_DI] => 1,055346726
[VALOR_JUROS_DI] => 0,09394539
[PUPAR] => 1,79134291
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04693595
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008107035
[VALOR_SPREAD] => 0,014413291
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04741244
[FATOR_JUROS_DI] => 1,055903849
[VALOR_JUROS_DI] => 0,09489105
[PUPAR] => 1,79228857
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04741244
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00818037
[VALOR_SPREAD] => 0,014550295
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04788915
[FATOR_JUROS_DI] => 1,056461271
[VALOR_JUROS_DI] => 0,09583722
[PUPAR] => 1,79323474
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04788915
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008253709
[VALOR_SPREAD] => 0,014687425
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04836608
[FATOR_JUROS_DI] => 1,057018989
[VALOR_JUROS_DI] => 0,09678389
[PUPAR] => 1,79418141
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04836608
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-29T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008327054
[VALOR_SPREAD] => 0,014824679
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04884322
[FATOR_JUROS_DI] => 1,057576994
[VALOR_JUROS_DI] => 0,09773104
[PUPAR] => 1,79512856
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04884322
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008400405
[VALOR_SPREAD] => 0,014962079
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,04932058
[FATOR_JUROS_DI] => 1,058135298
[VALOR_JUROS_DI] => 0,09867871
[PUPAR] => 1,79607623
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04932058
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-01-31T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00847376
[VALOR_SPREAD] => 0,015100133
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,04983513
[FATOR_JUROS_DI] => 1,058731181
[VALOR_JUROS_DI] => 0,09969016
[PUPAR] => 1,79708768
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,04983513
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008547121
[VALOR_SPREAD] => 0,015238326
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05034994
[FATOR_JUROS_DI] => 1,059327408
[VALOR_JUROS_DI] => 0,10070219
[PUPAR] => 1,79809971
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05034994
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008620487
[VALOR_SPREAD] => 0,015376665
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,050865
[FATOR_JUROS_DI] => 1,059923968
[VALOR_JUROS_DI] => 0,10171479
[PUPAR] => 1,79911231
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,050865
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008693859
[VALOR_SPREAD] => 0,015515149
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05138031
[FATOR_JUROS_DI] => 1,060520862
[VALOR_JUROS_DI] => 0,10272796
[PUPAR] => 1,80012548
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05138031
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008767236
[VALOR_SPREAD] => 0,015653761
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05189588
[FATOR_JUROS_DI] => 1,061118099
[VALOR_JUROS_DI] => 0,1037417
[PUPAR] => 1,80113922
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05189588
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008840618
[VALOR_SPREAD] => 0,01579253
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,0524117
[FATOR_JUROS_DI] => 1,06171567
[VALOR_JUROS_DI] => 0,10475602
[PUPAR] => 1,80215354
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0524117
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008914006
[VALOR_SPREAD] => 0,015931434
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05292777
[FATOR_JUROS_DI] => 1,062313574
[VALOR_JUROS_DI] => 0,1057709
[PUPAR] => 1,80316842
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05292777
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,008987399
[VALOR_SPREAD] => 0,016070484
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05344409
[FATOR_JUROS_DI] => 1,062911812
[VALOR_JUROS_DI] => 0,10678635
[PUPAR] => 1,80418387
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05344409
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009060797
[VALOR_SPREAD] => 0,016209672
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05396067
[FATOR_JUROS_DI] => 1,063510394
[VALOR_JUROS_DI] => 0,10780238
[PUPAR] => 1,8051999
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05396067
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009134201
[VALOR_SPREAD] => 0,016349006
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,0544775
[FATOR_JUROS_DI] => 1,064109309
[VALOR_JUROS_DI] => 0,10881898
[PUPAR] => 1,8062165
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0544775
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,00920761
[VALOR_SPREAD] => 0,016488479
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05499459
[FATOR_JUROS_DI] => 1,064708569
[VALOR_JUROS_DI] => 0,10983616
[PUPAR] => 1,80723368
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05499459
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009281024
[VALOR_SPREAD] => 0,016628094
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05551192
[FATOR_JUROS_DI] => 1,065308151
[VALOR_JUROS_DI] => 0,11085389
[PUPAR] => 1,80825141
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05551192
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009354444
[VALOR_SPREAD] => 0,016767848
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05602951
[FATOR_JUROS_DI] => 1,065908079
[VALOR_JUROS_DI] => 0,1118722
[PUPAR] => 1,80926972
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05602951
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009427869
[VALOR_SPREAD] => 0,016907751
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05654736
[FATOR_JUROS_DI] => 1,06650835
[VALOR_JUROS_DI] => 0,1128911
[PUPAR] => 1,81028862
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05654736
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009501299
[VALOR_SPREAD] => 0,017047799
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05706546
[FATOR_JUROS_DI] => 1,067108955
[VALOR_JUROS_DI] => 0,11391057
[PUPAR] => 1,81130809
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05706546
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009574735
[VALOR_SPREAD] => 0,017187983
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05758381
[FATOR_JUROS_DI] => 1,067709895
[VALOR_JUROS_DI] => 0,1149306
[PUPAR] => 1,81232812
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05758381
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009648176
[VALOR_SPREAD] => 0,017328316
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05810242
[FATOR_JUROS_DI] => 1,068311178
[VALOR_JUROS_DI] => 0,11595122
[PUPAR] => 1,81334874
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05810242
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009721623
[VALOR_SPREAD] => 0,017468794
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05862128
[FATOR_JUROS_DI] => 1,068912797
[VALOR_JUROS_DI] => 0,11697241
[PUPAR] => 1,81436993
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05862128
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009795074
[VALOR_SPREAD] => 0,017609401
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,0591404
[FATOR_JUROS_DI] => 1,069514759
[VALOR_JUROS_DI] => 0,11799417
[PUPAR] => 1,81539169
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0591404
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009868531
[VALOR_SPREAD] => 0,017750164
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,05965977
[FATOR_JUROS_DI] => 1,070117055
[VALOR_JUROS_DI] => 0,11901651
[PUPAR] => 1,81641403
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05965977
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-02-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,009941994
[VALOR_SPREAD] => 0,017891072
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06017939
[FATOR_JUROS_DI] => 1,070719687
[VALOR_JUROS_DI] => 0,12003942
[PUPAR] => 1,81743694
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06017939
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010015461
[VALOR_SPREAD] => 0,018032109
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06069927
[FATOR_JUROS_DI] => 1,071322662
[VALOR_JUROS_DI] => 0,1210629
[PUPAR] => 1,81846042
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06069927
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010088935
[VALOR_SPREAD] => 0,018173305
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06121941
[FATOR_JUROS_DI] => 1,071925984
[VALOR_JUROS_DI] => 0,12208698
[PUPAR] => 1,8194845
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06121941
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010162413
[VALOR_SPREAD] => 0,018314636
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,0617398
[FATOR_JUROS_DI] => 1,072529638
[VALOR_JUROS_DI] => 0,12311162
[PUPAR] => 1,82050914
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0617398
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010235897
[VALOR_SPREAD] => 0,018456113
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06226044
[FATOR_JUROS_DI] => 1,073133628
[VALOR_JUROS_DI] => 0,12413683
[PUPAR] => 1,82153435
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06226044
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010309386
[VALOR_SPREAD] => 0,018597739
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06278134
[FATOR_JUROS_DI] => 1,073737963
[VALOR_JUROS_DI] => 0,12516263
[PUPAR] => 1,82256015
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06278134
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01038288
[VALOR_SPREAD] => 0,018739503
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,0633025
[FATOR_JUROS_DI] => 1,074342642
[VALOR_JUROS_DI] => 0,12618901
[PUPAR] => 1,82358653
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0633025
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01045638
[VALOR_SPREAD] => 0,018881413
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06382391
[FATOR_JUROS_DI] => 1,074947657
[VALOR_JUROS_DI] => 0,12721596
[PUPAR] => 1,82461348
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06382391
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010529886
[VALOR_SPREAD] => 0,019023472
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06434558
[FATOR_JUROS_DI] => 1,075553018
[VALOR_JUROS_DI] => 0,1282435
[PUPAR] => 1,82564102
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06434558
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010603396
[VALOR_SPREAD] => 0,019165666
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,0648675
[FATOR_JUROS_DI] => 1,076158712
[VALOR_JUROS_DI] => 0,1292716
[PUPAR] => 1,82666912
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0648675
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010676912
[VALOR_SPREAD] => 0,019308009
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06538968
[FATOR_JUROS_DI] => 1,076764752
[VALOR_JUROS_DI] => 0,13030029
[PUPAR] => 1,82769781
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06538968
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010750433
[VALOR_SPREAD] => 0,0194505
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06591212
[FATOR_JUROS_DI] => 1,077371137
[VALOR_JUROS_DI] => 0,13132957
[PUPAR] => 1,82872709
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06591212
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01082396
[VALOR_SPREAD] => 0,019593138
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,06643481
[FATOR_JUROS_DI] => 1,077977858
[VALOR_JUROS_DI] => 0,13235942
[PUPAR] => 1,82975694
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06643481
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010897492
[VALOR_SPREAD] => 0,019736599
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,06699502
[FATOR_JUROS_DI] => 1,07862259
[VALOR_JUROS_DI] => 0,13345378
[PUPAR] => 1,8308513
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06699502
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,010971029
[VALOR_SPREAD] => 0,019880227
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,06755552
[FATOR_JUROS_DI] => 1,079267703
[VALOR_JUROS_DI] => 0,1345488
[PUPAR] => 1,83194632
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06755552
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011044572
[VALOR_SPREAD] => 0,020024007
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,06811632
[FATOR_JUROS_DI] => 1,079913208
[VALOR_JUROS_DI] => 0,13564448
[PUPAR] => 1,833042
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06811632
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011118119
[VALOR_SPREAD] => 0,020167934
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,06867741
[FATOR_JUROS_DI] => 1,080559093
[VALOR_JUROS_DI] => 0,1367408
[PUPAR] => 1,83413832
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06867741
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011191673
[VALOR_SPREAD] => 0,020312022
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,0692388
[FATOR_JUROS_DI] => 1,081205371
[VALOR_JUROS_DI] => 0,13783779
[PUPAR] => 1,83523531
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0692388
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011265231
[VALOR_SPREAD] => 0,020456268
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,06980048
[FATOR_JUROS_DI] => 1,08185203
[VALOR_JUROS_DI] => 0,13893543
[PUPAR] => 1,83633295
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,06980048
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011338795
[VALOR_SPREAD] => 0,020600664
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07036246
[FATOR_JUROS_DI] => 1,082499081
[VALOR_JUROS_DI] => 0,14003373
[PUPAR] => 1,83743125
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07036246
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011412365
[VALOR_SPREAD] => 0,020745219
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07092473
[FATOR_JUROS_DI] => 1,083146514
[VALOR_JUROS_DI] => 0,14113268
[PUPAR] => 1,8385302
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07092473
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01148594
[VALOR_SPREAD] => 0,020889934
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,0714873
[FATOR_JUROS_DI] => 1,083794339
[VALOR_JUROS_DI] => 0,1422323
[PUPAR] => 1,83962982
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0714873
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01155952
[VALOR_SPREAD] => 0,021034797
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07205016
[FATOR_JUROS_DI] => 1,084442545
[VALOR_JUROS_DI] => 0,14333256
[PUPAR] => 1,84073008
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07205016
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011633105
[VALOR_SPREAD] => 0,02117982
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07261332
[FATOR_JUROS_DI] => 1,085091143
[VALOR_JUROS_DI] => 0,14443349
[PUPAR] => 1,84183101
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07261332
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011706696
[VALOR_SPREAD] => 0,021325002
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07317677
[FATOR_JUROS_DI] => 1,085740124
[VALOR_JUROS_DI] => 0,14553507
[PUPAR] => 1,84293259
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07317677
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011780292
[VALOR_SPREAD] => 0,021470334
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07374052
[FATOR_JUROS_DI] => 1,086389497
[VALOR_JUROS_DI] => 0,14663731
[PUPAR] => 1,84403483
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07374052
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,011853894
[VALOR_SPREAD] => 0,021615827
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07430457
[FATOR_JUROS_DI] => 1,087039262
[VALOR_JUROS_DI] => 0,14774022
[PUPAR] => 1,84513774
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07430457
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,0119275
[VALOR_SPREAD] => 0,021761477
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07486891
[FATOR_JUROS_DI] => 1,087689409
[VALOR_JUROS_DI] => 0,14884378
[PUPAR] => 1,8462413
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07486891
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012001113
[VALOR_SPREAD] => 0,021907289
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07543355
[FATOR_JUROS_DI] => 1,08833995
[VALOR_JUROS_DI] => 0,14994801
[PUPAR] => 1,84734553
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07543355
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01207473
[VALOR_SPREAD] => 0,022053251
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07599849
[FATOR_JUROS_DI] => 1,088990881
[VALOR_JUROS_DI] => 0,1510529
[PUPAR] => 1,84845042
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07599849
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012148353
[VALOR_SPREAD] => 0,022199371
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07656372
[FATOR_JUROS_DI] => 1,089642196
[VALOR_JUROS_DI] => 0,15215844
[PUPAR] => 1,84955596
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07656372
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012221981
[VALOR_SPREAD] => 0,022345642
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07712925
[FATOR_JUROS_DI] => 1,090293903
[VALOR_JUROS_DI] => 0,15326464
[PUPAR] => 1,85066216
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07712925
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012295615
[VALOR_SPREAD] => 0,022492083
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07769508
[FATOR_JUROS_DI] => 1,090946004
[VALOR_JUROS_DI] => 0,15437152
[PUPAR] => 1,85176904
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07769508
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012369254
[VALOR_SPREAD] => 0,022638673
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,0782612
[FATOR_JUROS_DI] => 1,091598487
[VALOR_JUROS_DI] => 0,15547904
[PUPAR] => 1,85287656
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0782612
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012442898
[VALOR_SPREAD] => 0,022785423
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07882762
[FATOR_JUROS_DI] => 1,092251362
[VALOR_JUROS_DI] => 0,15658723
[PUPAR] => 1,85398475
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07882762
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012516548
[VALOR_SPREAD] => 0,022932334
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07939434
[FATOR_JUROS_DI] => 1,092904631
[VALOR_JUROS_DI] => 0,15769609
[PUPAR] => 1,85509361
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07939434
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012590203
[VALOR_SPREAD] => 0,023079395
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,07996136
[FATOR_JUROS_DI] => 1,093558293
[VALOR_JUROS_DI] => 0,15880561
[PUPAR] => 1,85620313
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,07996136
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012663863
[VALOR_SPREAD] => 0,023226615
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08052867
[FATOR_JUROS_DI] => 1,094212337
[VALOR_JUROS_DI] => 0,15991578
[PUPAR] => 1,8573133
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08052867
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012737529
[VALOR_SPREAD] => 0,023373995
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08109628
[FATOR_JUROS_DI] => 1,094866775
[VALOR_JUROS_DI] => 0,16102662
[PUPAR] => 1,85842414
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08109628
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,0128112
[VALOR_SPREAD] => 0,023521536
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08166419
[FATOR_JUROS_DI] => 1,095521606
[VALOR_JUROS_DI] => 0,16213813
[PUPAR] => 1,85953565
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08166419
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012884877
[VALOR_SPREAD] => 0,023669238
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,0822324
[FATOR_JUROS_DI] => 1,096176831
[VALOR_JUROS_DI] => 0,16325031
[PUPAR] => 1,86064783
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0822324
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,012958559
[VALOR_SPREAD] => 0,02381709
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08280091
[FATOR_JUROS_DI] => 1,096832449
[VALOR_JUROS_DI] => 0,16436315
[PUPAR] => 1,86176067
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08280091
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013032246
[VALOR_SPREAD] => 0,023965114
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08336972
[FATOR_JUROS_DI] => 1,097488461
[VALOR_JUROS_DI] => 0,16547667
[PUPAR] => 1,86287419
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08336972
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013105938
[VALOR_SPREAD] => 0,024113285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08393882
[FATOR_JUROS_DI] => 1,098144855
[VALOR_JUROS_DI] => 0,16659083
[PUPAR] => 1,86398835
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08393882
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013179636
[VALOR_SPREAD] => 0,024261619
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,08450823
[FATOR_JUROS_DI] => 1,098801654
[VALOR_JUROS_DI] => 0,16770568
[PUPAR] => 1,8651032
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08450823
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01325334
[VALOR_SPREAD] => 0,024410537
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08509675
[FATOR_JUROS_DI] => 1,099477906
[VALOR_JUROS_DI] => 0,16885355
[PUPAR] => 1,86625107
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08509675
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013327048
[VALOR_SPREAD] => 0,024559609
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08568558
[FATOR_JUROS_DI] => 1,100154564
[VALOR_JUROS_DI] => 0,1700021
[PUPAR] => 1,86739962
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08568558
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013400762
[VALOR_SPREAD] => 0,02470886
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08627474
[FATOR_JUROS_DI] => 1,100831649
[VALOR_JUROS_DI] => 0,17115139
[PUPAR] => 1,86854891
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08627474
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013474482
[VALOR_SPREAD] => 0,024858268
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08686422
[FATOR_JUROS_DI] => 1,101509152
[VALOR_JUROS_DI] => 0,17230138
[PUPAR] => 1,8696989
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08686422
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013548206
[VALOR_SPREAD] => 0,025007843
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08745402
[FATOR_JUROS_DI] => 1,102187071
[VALOR_JUROS_DI] => 0,17345208
[PUPAR] => 1,8708496
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08745402
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013621936
[VALOR_SPREAD] => 0,025157575
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08804414
[FATOR_JUROS_DI] => 1,102865408
[VALOR_JUROS_DI] => 0,17460348
[PUPAR] => 1,872001
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08804414
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013695672
[VALOR_SPREAD] => 0,02530748
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08863457
[FATOR_JUROS_DI] => 1,103544152
[VALOR_JUROS_DI] => 0,17575558
[PUPAR] => 1,8731531
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08863457
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013769413
[VALOR_SPREAD] => 0,025457546
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08922533
[FATOR_JUROS_DI] => 1,104223323
[VALOR_JUROS_DI] => 0,1769084
[PUPAR] => 1,87430592
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08922533
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013843159
[VALOR_SPREAD] => 0,025607788
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,08981641
[FATOR_JUROS_DI] => 1,104902912
[VALOR_JUROS_DI] => 0,17806194
[PUPAR] => 1,87545946
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,08981641
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01391691
[VALOR_SPREAD] => 0,025758187
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09040781
[FATOR_JUROS_DI] => 1,105582917
[VALOR_JUROS_DI] => 0,17921618
[PUPAR] => 1,8766137
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09040781
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,013990667
[VALOR_SPREAD] => 0,025908753
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09099953
[FATOR_JUROS_DI] => 1,106263341
[VALOR_JUROS_DI] => 0,18037113
[PUPAR] => 1,87776865
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09099953
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01406443
[VALOR_SPREAD] => 0,026059486
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09159157
[FATOR_JUROS_DI] => 1,106944183
[VALOR_JUROS_DI] => 0,18152679
[PUPAR] => 1,87892431
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09159157
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014138197
[VALOR_SPREAD] => 0,026210378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09218394
[FATOR_JUROS_DI] => 1,107625452
[VALOR_JUROS_DI] => 0,18268317
[PUPAR] => 1,88008069
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09218394
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01421197
[VALOR_SPREAD] => 0,026361445
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09277662
[FATOR_JUROS_DI] => 1,108307129
[VALOR_JUROS_DI] => 0,18384025
[PUPAR] => 1,88123777
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09277662
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014285749
[VALOR_SPREAD] => 0,026512671
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09336963
[FATOR_JUROS_DI] => 1,108989234
[VALOR_JUROS_DI] => 0,18499805
[PUPAR] => 1,88239557
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09336963
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014359532
[VALOR_SPREAD] => 0,026664061
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09396295
[FATOR_JUROS_DI] => 1,109671746
[VALOR_JUROS_DI] => 0,18615654
[PUPAR] => 1,88355406
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09396295
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014433322
[VALOR_SPREAD] => 0,026815631
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,0945566
[FATOR_JUROS_DI] => 1,110354688
[VALOR_JUROS_DI] => 0,18731577
[PUPAR] => 1,88471329
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0945566
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014507116
[VALOR_SPREAD] => 0,026967361
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09515058
[FATOR_JUROS_DI] => 1,111038057
[VALOR_JUROS_DI] => 0,18847572
[PUPAR] => 1,88587324
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09515058
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014580916
[VALOR_SPREAD] => 0,027119255
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09574487
[FATOR_JUROS_DI] => 1,111721834
[VALOR_JUROS_DI] => 0,18963636
[PUPAR] => 1,88703388
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09574487
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014654721
[VALOR_SPREAD] => 0,027271318
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09633949
[FATOR_JUROS_DI] => 1,112406039
[VALOR_JUROS_DI] => 0,19079773
[PUPAR] => 1,88819525
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09633949
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014728532
[VALOR_SPREAD] => 0,027423548
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09693443
[FATOR_JUROS_DI] => 1,113090664
[VALOR_JUROS_DI] => 0,19195981
[PUPAR] => 1,88935733
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09693443
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014802348
[VALOR_SPREAD] => 0,027575946
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09752969
[FATOR_JUROS_DI] => 1,113775706
[VALOR_JUROS_DI] => 0,1931226
[PUPAR] => 1,89052012
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09752969
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014876169
[VALOR_SPREAD] => 0,027728503
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09812528
[FATOR_JUROS_DI] => 1,114461177
[VALOR_JUROS_DI] => 0,19428611
[PUPAR] => 1,89168363
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09812528
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,014949996
[VALOR_SPREAD] => 0,027881233
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09872118
[FATOR_JUROS_DI] => 1,115147057
[VALOR_JUROS_DI] => 0,19545032
[PUPAR] => 1,89284784
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09872118
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015023828
[VALOR_SPREAD] => 0,028034137
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09931742
[FATOR_JUROS_DI] => 1,115833376
[VALOR_JUROS_DI] => 0,19661528
[PUPAR] => 1,8940128
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09931742
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015097665
[VALOR_SPREAD] => 0,028187205
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,09991397
[FATOR_JUROS_DI] => 1,116520103
[VALOR_JUROS_DI] => 0,19778093
[PUPAR] => 1,89517845
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,09991397
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015171508
[VALOR_SPREAD] => 0,028340442
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,10051085
[FATOR_JUROS_DI] => 1,117207259
[VALOR_JUROS_DI] => 0,19894731
[PUPAR] => 1,89634483
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10051085
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015245356
[VALOR_SPREAD] => 0,028493836
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,10110805
[FATOR_JUROS_DI] => 1,117894834
[VALOR_JUROS_DI] => 0,20011439
[PUPAR] => 1,89751191
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10110805
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,01531921
[VALOR_SPREAD] => 0,02864741
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,10170558
[FATOR_JUROS_DI] => 1,118582839
[VALOR_JUROS_DI] => 0,20128221
[PUPAR] => 1,89867973
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10170558
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015393069
[VALOR_SPREAD] => 0,028801151
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,10230343
[FATOR_JUROS_DI] => 1,119271263
[VALOR_JUROS_DI] => 0,20245074
[PUPAR] => 1,89984826
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10230343
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015466933
[VALOR_SPREAD] => 0,028955306
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10291114
[FATOR_JUROS_DI] => 1,119969793
[VALOR_JUROS_DI] => 0,20363642
[PUPAR] => 1,90103394
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10291114
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015540803
[VALOR_SPREAD] => 0,029109643
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10351919
[FATOR_JUROS_DI] => 1,120668764
[VALOR_JUROS_DI] => 0,20482286
[PUPAR] => 1,90222038
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10351919
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015614678
[VALOR_SPREAD] => 0,02926414
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10412757
[FATOR_JUROS_DI] => 1,121368166
[VALOR_JUROS_DI] => 0,20601002
[PUPAR] => 1,90340754
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10412757
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015688558
[VALOR_SPREAD] => 0,029418811
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10473629
[FATOR_JUROS_DI] => 1,122068009
[VALOR_JUROS_DI] => 0,20719793
[PUPAR] => 1,90459545
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10473629
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015762444
[VALOR_SPREAD] => 0,029573661
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10534534
[FATOR_JUROS_DI] => 1,122768284
[VALOR_JUROS_DI] => 0,20838658
[PUPAR] => 1,9057841
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10534534
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015836335
[VALOR_SPREAD] => 0,029728674
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10595473
[FATOR_JUROS_DI] => 1,123469
[VALOR_JUROS_DI] => 0,20957597
[PUPAR] => 1,90697349
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10595473
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015910232
[VALOR_SPREAD] => 0,029883856
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10656445
[FATOR_JUROS_DI] => 1,124170147
[VALOR_JUROS_DI] => 0,21076609
[PUPAR] => 1,90816361
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10656445
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,015984133
[VALOR_SPREAD] => 0,030039222
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10717451
[FATOR_JUROS_DI] => 1,124871735
[VALOR_JUROS_DI] => 0,21195697
[PUPAR] => 1,90935449
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10717451
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016058041
[VALOR_SPREAD] => 0,030194751
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10778491
[FATOR_JUROS_DI] => 1,125573766
[VALOR_JUROS_DI] => 0,21314859
[PUPAR] => 1,91054611
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10778491
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016131953
[VALOR_SPREAD] => 0,030350459
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10839564
[FATOR_JUROS_DI] => 1,126276226
[VALOR_JUROS_DI] => 0,21434095
[PUPAR] => 1,91173847
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10839564
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016205871
[VALOR_SPREAD] => 0,03050634
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10900671
[FATOR_JUROS_DI] => 1,12697913
[VALOR_JUROS_DI] => 0,21553406
[PUPAR] => 1,91293158
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10900671
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016279795
[VALOR_SPREAD] => 0,030662384
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,10961812
[FATOR_JUROS_DI] => 1,127682476
[VALOR_JUROS_DI] => 0,21672791
[PUPAR] => 1,91412543
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,10961812
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016353724
[VALOR_SPREAD] => 0,030818609
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11022986
[FATOR_JUROS_DI] => 1,128386253
[VALOR_JUROS_DI] => 0,2179225
[PUPAR] => 1,91532002
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11022986
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016427658
[VALOR_SPREAD] => 0,030975005
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11084194
[FATOR_JUROS_DI] => 1,129090471
[VALOR_JUROS_DI] => 0,21911784
[PUPAR] => 1,91651536
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11084194
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016501597
[VALOR_SPREAD] => 0,031131575
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11145436
[FATOR_JUROS_DI] => 1,129795132
[VALOR_JUROS_DI] => 0,22031393
[PUPAR] => 1,91771145
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11145436
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016575542
[VALOR_SPREAD] => 0,031288318
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11206712
[FATOR_JUROS_DI] => 1,130500235
[VALOR_JUROS_DI] => 0,22151077
[PUPAR] => 1,91890829
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11206712
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016649493
[VALOR_SPREAD] => 0,03144524
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11268021
[FATOR_JUROS_DI] => 1,131205771
[VALOR_JUROS_DI] => 0,22270835
[PUPAR] => 1,92010587
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11268021
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016723448
[VALOR_SPREAD] => 0,031602326
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11329364
[FATOR_JUROS_DI] => 1,131911748
[VALOR_JUROS_DI] => 0,22390667
[PUPAR] => 1,92130419
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11329364
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016797409
[VALOR_SPREAD] => 0,031759584
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11390741
[FATOR_JUROS_DI] => 1,132618168
[VALOR_JUROS_DI] => 0,22510574
[PUPAR] => 1,92250326
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11390741
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4374
[NOME] => FEEN21
[CODCETIP] => FEEN21
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 56B
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1,69739752
[FATOR_SPREAD] => 1,016871376
[VALOR_SPREAD] => 0,031917025
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,11452152
[FATOR_JUROS_DI] => 1,133325032
[VALOR_JUROS_DI] => 0,22630557
[PUPAR] => 1,92370309
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,11452152
[VALOR_NOMINAL_ATUALIZADO] => 1,69739752
[JUROS_INDICE] => 1,85
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + SPREAD | Preço Unitário (R$) |
|---|---|---|---|---|
| 23/06/2025 | 1,10291114 | 1,69739752 | 0,20363642 | 1,90103394 |
| 20/06/2025 | 1,10230343 | 1,69739752 | 0,20245074 | 1,89984826 |
| 18/06/2025 | 1,10170558 | 1,69739752 | 0,20128221 | 1,89867973 |
| 17/06/2025 | 1,10110805 | 1,69739752 | 0,20011439 | 1,89751191 |
| 16/06/2025 | 1,10051085 | 1,69739752 | 0,19894731 | 1,89634483 |
| 13/06/2025 | 1,09991397 | 1,69739752 | 0,19778093 | 1,89517845 |
| 12/06/2025 | 1,09931742 | 1,69739752 | 0,19661528 | 1,89401280 |
| 11/06/2025 | 1,09872118 | 1,69739752 | 0,19545032 | 1,89284784 |
| 10/06/2025 | 1,09812528 | 1,69739752 | 0,19428611 | 1,89168363 |
| 09/06/2025 | 1,09752969 | 1,69739752 | 0,19312260 | 1,89052012 |
| 06/06/2025 | 1,09693443 | 1,69739752 | 0,19195981 | 1,88935733 |
| 05/06/2025 | 1,09633949 | 1,69739752 | 0,19079773 | 1,88819525 |
| 04/06/2025 | 1,09574487 | 1,69739752 | 0,18963636 | 1,88703388 |
| 03/06/2025 | 1,09515058 | 1,69739752 | 0,18847572 | 1,88587324 |
| 02/06/2025 | 1,09455660 | 1,69739752 | 0,18731577 | 1,88471329 |
| 30/05/2025 | 1,09396295 | 1,69739752 | 0,18615654 | 1,88355406 |
| 29/05/2025 | 1,09336963 | 1,69739752 | 0,18499805 | 1,88239557 |
| 28/05/2025 | 1,09277662 | 1,69739752 | 0,18384025 | 1,88123777 |
| 27/05/2025 | 1,09218394 | 1,69739752 | 0,18268317 | 1,88008069 |
| 26/05/2025 | 1,09159157 | 1,69739752 | 0,18152679 | 1,87892431 |
| 23/05/2025 | 1,09099953 | 1,69739752 | 0,18037113 | 1,87776865 |
| 22/05/2025 | 1,09040781 | 1,69739752 | 0,17921618 | 1,87661370 |
| 21/05/2025 | 1,08981641 | 1,69739752 | 0,17806194 | 1,87545946 |
| 20/05/2025 | 1,08922533 | 1,69739752 | 0,17690840 | 1,87430592 |
| 19/05/2025 | 1,08863457 | 1,69739752 | 0,17575558 | 1,87315310 |
| 16/05/2025 | 1,08804414 | 1,69739752 | 0,17460348 | 1,87200100 |
| 15/05/2025 | 1,08745402 | 1,69739752 | 0,17345208 | 1,87084960 |
| 14/05/2025 | 1,08686422 | 1,69739752 | 0,17230138 | 1,86969890 |
| 13/05/2025 | 1,08627474 | 1,69739752 | 0,17115139 | 1,86854891 |
| 12/05/2025 | 1,08568558 | 1,69739752 | 0,17000210 | 1,86739962 |
| 09/05/2025 | 1,08509675 | 1,69739752 | 0,16885355 | 1,86625107 |
| 08/05/2025 | 1,08450823 | 1,69739752 | 0,16770568 | 1,86510320 |
| 07/05/2025 | 1,08393882 | 1,69739752 | 0,16659083 | 1,86398835 |
| 06/05/2025 | 1,08336972 | 1,69739752 | 0,16547667 | 1,86287419 |
| 05/05/2025 | 1,08280091 | 1,69739752 | 0,16436315 | 1,86176067 |
| 02/05/2025 | 1,08223240 | 1,69739752 | 0,16325031 | 1,86064783 |
| 30/04/2025 | 1,08166419 | 1,69739752 | 0,16213813 | 1,85953565 |
| 29/04/2025 | 1,08109628 | 1,69739752 | 0,16102662 | 1,85842414 |
| 28/04/2025 | 1,08052867 | 1,69739752 | 0,15991578 | 1,85731330 |
| 25/04/2025 | 1,07996136 | 1,69739752 | 0,15880561 | 1,85620313 |
| 24/04/2025 | 1,07939434 | 1,69739752 | 0,15769609 | 1,85509361 |
| 23/04/2025 | 1,07882762 | 1,69739752 | 0,15658723 | 1,85398475 |
| 22/04/2025 | 1,07826120 | 1,69739752 | 0,15547904 | 1,85287656 |
| 17/04/2025 | 1,07769508 | 1,69739752 | 0,15437152 | 1,85176904 |
| 16/04/2025 | 1,07712925 | 1,69739752 | 0,15326464 | 1,85066216 |
| 15/04/2025 | 1,07656372 | 1,69739752 | 0,15215844 | 1,84955596 |
| 14/04/2025 | 1,07599849 | 1,69739752 | 0,15105290 | 1,84845042 |
| 11/04/2025 | 1,07543355 | 1,69739752 | 0,14994801 | 1,84734553 |
| 10/04/2025 | 1,07486891 | 1,69739752 | 0,14884378 | 1,84624130 |
| 09/04/2025 | 1,07430457 | 1,69739752 | 0,14774022 | 1,84513774 |
| 08/04/2025 | 1,07374052 | 1,69739752 | 0,14663731 | 1,84403483 |
| 07/04/2025 | 1,07317677 | 1,69739752 | 0,14553507 | 1,84293259 |
| 04/04/2025 | 1,07261332 | 1,69739752 | 0,14443349 | 1,84183101 |
| 03/04/2025 | 1,07205016 | 1,69739752 | 0,14333256 | 1,84073008 |
| 02/04/2025 | 1,07148730 | 1,69739752 | 0,14223230 | 1,83962982 |
| 01/04/2025 | 1,07092473 | 1,69739752 | 0,14113268 | 1,83853020 |
| 31/03/2025 | 1,07036246 | 1,69739752 | 0,14003373 | 1,83743125 |
| 28/03/2025 | 1,06980048 | 1,69739752 | 0,13893543 | 1,83633295 |
| 27/03/2025 | 1,06923880 | 1,69739752 | 0,13783779 | 1,83523531 |
| 26/03/2025 | 1,06867741 | 1,69739752 | 0,13674080 | 1,83413832 |
| 25/03/2025 | 1,06811632 | 1,69739752 | 0,13564448 | 1,83304200 |
| 24/03/2025 | 1,06755552 | 1,69739752 | 0,13454880 | 1,83194632 |
| 21/03/2025 | 1,06699502 | 1,69739752 | 0,13345378 | 1,83085130 |
| 20/03/2025 | 1,06643481 | 1,69739752 | 0,13235942 | 1,82975694 |
| 19/03/2025 | 1,06591212 | 1,69739752 | 0,13132957 | 1,82872709 |
| 18/03/2025 | 1,06538968 | 1,69739752 | 0,13030029 | 1,82769781 |
| 17/03/2025 | 1,06486750 | 1,69739752 | 0,12927160 | 1,82666912 |
| 14/03/2025 | 1,06434558 | 1,69739752 | 0,12824350 | 1,82564102 |
| 13/03/2025 | 1,06382391 | 1,69739752 | 0,12721596 | 1,82461348 |
| 12/03/2025 | 1,06330250 | 1,69739752 | 0,12618901 | 1,82358653 |
| 11/03/2025 | 1,06278134 | 1,69739752 | 0,12516263 | 1,82256015 |
| 10/03/2025 | 1,06226044 | 1,69739752 | 0,12413683 | 1,82153435 |
| 07/03/2025 | 1,06173980 | 1,69739752 | 0,12311162 | 1,82050914 |
| 06/03/2025 | 1,06121941 | 1,69739752 | 0,12208698 | 1,81948450 |
| 05/03/2025 | 1,06069927 | 1,69739752 | 0,12106290 | 1,81846042 |
| 28/02/2025 | 1,06017939 | 1,69739752 | 0,12003942 | 1,81743694 |
| 27/02/2025 | 1,05965977 | 1,69739752 | 0,11901651 | 1,81641403 |
| 26/02/2025 | 1,05914040 | 1,69739752 | 0,11799417 | 1,81539169 |
| 25/02/2025 | 1,05862128 | 1,69739752 | 0,11697241 | 1,81436993 |
| 24/02/2025 | 1,05810242 | 1,69739752 | 0,11595122 | 1,81334874 |
| 21/02/2025 | 1,05758381 | 1,69739752 | 0,11493060 | 1,81232812 |
| 20/02/2025 | 1,05706546 | 1,69739752 | 0,11391057 | 1,81130809 |
| 19/02/2025 | 1,05654736 | 1,69739752 | 0,11289110 | 1,81028862 |
| 18/02/2025 | 1,05602951 | 1,69739752 | 0,11187220 | 1,80926972 |
| 17/02/2025 | 1,05551192 | 1,69739752 | 0,11085389 | 1,80825141 |
| 14/02/2025 | 1,05499459 | 1,69739752 | 0,10983616 | 1,80723368 |
| 13/02/2025 | 1,05447750 | 1,69739752 | 0,10881898 | 1,80621650 |
| 12/02/2025 | 1,05396067 | 1,69739752 | 0,10780238 | 1,80519990 |
| 11/02/2025 | 1,05344409 | 1,69739752 | 0,10678635 | 1,80418387 |
| 10/02/2025 | 1,05292777 | 1,69739752 | 0,10577090 | 1,80316842 |
| 07/02/2025 | 1,05241170 | 1,69739752 | 0,10475602 | 1,80215354 |
| 06/02/2025 | 1,05189588 | 1,69739752 | 0,10374170 | 1,80113922 |
| 05/02/2025 | 1,05138031 | 1,69739752 | 0,10272796 | 1,80012548 |
| 04/02/2025 | 1,05086500 | 1,69739752 | 0,10171479 | 1,79911231 |
| 03/02/2025 | 1,05034994 | 1,69739752 | 0,10070219 | 1,79809971 |
| 31/01/2025 | 1,04983513 | 1,69739752 | 0,09969016 | 1,79708768 |
| 30/01/2025 | 1,04932058 | 1,69739752 | 0,09867871 | 1,79607623 |
| 29/01/2025 | 1,04884322 | 1,69739752 | 0,09773104 | 1,79512856 |
| 28/01/2025 | 1,04836608 | 1,69739752 | 0,09678389 | 1,79418141 |
| 27/01/2025 | 1,04788915 | 1,69739752 | 0,09583722 | 1,79323474 |
| 24/01/2025 | 1,04741244 | 1,69739752 | 0,09489105 | 1,79228857 |
| 23/01/2025 | 1,04693595 | 1,69739752 | 0,09394539 | 1,79134291 |
| 22/01/2025 | 1,04645967 | 1,69739752 | 0,09300022 | 1,79039774 |
| 21/01/2025 | 1,04598362 | 1,69739752 | 0,09205557 | 1,78945309 |
| 20/01/2025 | 1,04550777 | 1,69739752 | 0,09111138 | 1,78850890 |
| 17/01/2025 | 1,04503215 | 1,69739752 | 0,09016773 | 1,78756525 |
| 16/01/2025 | 1,04455674 | 1,69739752 | 0,08922455 | 1,78662207 |
| 15/01/2025 | 1,04408155 | 1,69739752 | 0,08828188 | 1,78567940 |
| 14/01/2025 | 1,04360657 | 1,69739752 | 0,08733970 | 1,78473722 |
| 13/01/2025 | 1,04313181 | 1,69739752 | 0,08639802 | 1,78379554 |
| 10/01/2025 | 1,04265726 | 1,69739752 | 0,08545683 | 1,78285435 |
| 09/01/2025 | 1,04218294 | 1,69739752 | 0,08451616 | 1,78191368 |
| 08/01/2025 | 1,04170882 | 1,69739752 | 0,08357596 | 1,78097348 |
| 07/01/2025 | 1,04123492 | 1,69739752 | 0,08263626 | 1,78003378 |
| 06/01/2025 | 1,04076124 | 1,69739752 | 0,08169707 | 1,77909459 |
| 03/01/2025 | 1,04028778 | 1,69739752 | 0,08075837 | 1,77815589 |
| 02/01/2025 | 1,03981453 | 1,69739752 | 0,07982017 | 1,77721769 |
| 31/12/2024 | 1,03934149 | 1,69739752 | 0,07888245 | 1,77627997 |
| 30/12/2024 | 1,03886867 | 1,69739752 | 0,07794523 | 1,77534275 |
| 27/12/2024 | 1,03839607 | 1,69739752 | 0,07700852 | 1,77440604 |
| 26/12/2024 | 1,03792368 | 1,69739752 | 0,07607229 | 1,77346981 |
| 24/12/2024 | 1,03745150 | 1,69739752 | 0,07513655 | 1,77253407 |
| 23/12/2024 | 1,03697954 | 1,69739752 | 0,07420131 | 1,77159883 |
| 20/12/2024 | 1,03650779 | 1,69739752 | 0,07326655 | 1,77066407 |
| 19/12/2024 | 1,03603626 | 1,69739752 | 0,07233230 | 1,76972982 |
| 18/12/2024 | 1,03556495 | 1,69739752 | 0,07139855 | 1,76879607 |
| 17/12/2024 | 1,03509384 | 1,69739752 | 0,07046527 | 1,76786279 |
| 16/12/2024 | 1,03462296 | 1,69739752 | 0,06953251 | 1,76693003 |
| 13/12/2024 | 1,03415228 | 1,69739752 | 0,06860022 | 1,76599774 |
| 12/12/2024 | 1,03368182 | 1,69739752 | 0,06766842 | 1,76506594 |
| 11/12/2024 | 1,03324830 | 1,69739752 | 0,06679983 | 1,76419735 |
| 10/12/2024 | 1,03281496 | 1,69739752 | 0,06593166 | 1,76332918 |
| 09/12/2024 | 1,03238181 | 1,69739752 | 0,06506393 | 1,76246145 |
| 06/12/2024 | 1,03194883 | 1,69739752 | 0,06419661 | 1,76159413 |
| 05/12/2024 | 1,03151604 | 1,69739752 | 0,06332973 | 1,76072725 |
| 04/12/2024 | 1,03108343 | 1,69739752 | 0,06246327 | 1,75986079 |
| 03/12/2024 | 1,03065100 | 1,69739752 | 0,06159724 | 1,75899476 |
| 02/12/2024 | 1,03021875 | 1,69739752 | 0,06073163 | 1,75812915 |
| 29/11/2024 | 1,02978668 | 1,69739752 | 0,05986645 | 1,75726397 |
| 28/11/2024 | 1,02935479 | 1,69739752 | 0,05900169 | 1,75639921 |
| 27/11/2024 | 1,02892309 | 1,69739752 | 0,05813737 | 1,75553489 |
| 26/11/2024 | 1,02849157 | 1,69739752 | 0,05727347 | 1,75467099 |
| 25/11/2024 | 1,02806022 | 1,69739752 | 0,05640998 | 1,75380750 |
| 22/11/2024 | 1,02762906 | 1,69739752 | 0,05554693 | 1,75294445 |
| 21/11/2024 | 1,02719808 | 1,69739752 | 0,05468431 | 1,75208183 |
| 19/11/2024 | 1,02676728 | 1,69739752 | 0,05382210 | 1,75121962 |
| 18/11/2024 | 1,02633666 | 1,69739752 | 0,05296032 | 1,75035784 |
| 14/11/2024 | 1,02590622 | 1,69739752 | 0,05209897 | 1,74949649 |
| 13/11/2024 | 1,02547596 | 1,69739752 | 0,05123803 | 1,74863555 |
| 12/11/2024 | 1,02504588 | 1,69739752 | 0,05037752 | 1,74777504 |
| 11/11/2024 | 1,02461598 | 1,69739752 | 0,04951743 | 1,74691495 |
| 08/11/2024 | 1,02418626 | 1,69739752 | 0,04865777 | 1,74605529 |
| 07/11/2024 | 1,02375673 | 1,69739752 | 0,04779854 | 1,74519606 |
| 06/11/2024 | 1,02334567 | 1,69739752 | 0,04697092 | 1,74436844 |
| 05/11/2024 | 1,02293478 | 1,69739752 | 0,04614369 | 1,74354121 |
| 04/11/2024 | 1,02252405 | 1,69739752 | 0,04531685 | 1,74271437 |
| 01/11/2024 | 1,02211349 | 1,69739752 | 0,04449041 | 1,74188793 |
| 31/10/2024 | 1,02170309 | 1,69739752 | 0,04366435 | 1,74106187 |
| 30/10/2024 | 1,02129286 | 1,69739752 | 0,04283869 | 1,74023621 |
| 29/10/2024 | 1,02088279 | 1,69739752 | 0,04201342 | 1,73941094 |
| 28/10/2024 | 1,02047288 | 1,69739752 | 0,04118853 | 1,73858605 |
| 25/10/2024 | 1,02006315 | 1,69739752 | 0,04036406 | 1,73776158 |
| 24/10/2024 | 1,01965357 | 1,69739752 | 0,03953995 | 1,73693747 |
| 23/10/2024 | 1,01924416 | 1,69739752 | 0,03871625 | 1,73611377 |
| 22/10/2024 | 1,01883492 | 1,69739752 | 0,03789294 | 1,73529046 |
| 21/10/2024 | 1,01842583 | 1,69739752 | 0,03707000 | 1,73446752 |
| 18/10/2024 | 1,01801692 | 1,69739752 | 0,03624748 | 1,73364500 |
| 17/10/2024 | 1,01760816 | 1,69739752 | 0,03542532 | 1,73282284 |
| 16/10/2024 | 1,01719958 | 1,69739752 | 0,03460358 | 1,73200110 |
| 15/10/2024 | 1,01679115 | 1,69739752 | 0,03378221 | 1,73117973 |
| 14/10/2024 | 1,01638289 | 1,69739752 | 0,03296124 | 1,73035876 |
| 11/10/2024 | 1,01597479 | 1,69739752 | 0,03214064 | 1,72953816 |
| 10/10/2024 | 1,01556686 | 1,69739752 | 0,03132045 | 1,72871797 |
| 09/10/2024 | 1,01515909 | 1,69739752 | 0,03050064 | 1,72789816 |
| 08/10/2024 | 1,01475149 | 1,69739752 | 0,02968123 | 1,72707875 |
| 07/10/2024 | 1,01434404 | 1,69739752 | 0,02886219 | 1,72625971 |
| 04/10/2024 | 1,01393677 | 1,69739752 | 0,02804356 | 1,72544108 |
| 03/10/2024 | 1,01352965 | 1,69739752 | 0,02722530 | 1,72462282 |
| 02/10/2024 | 1,01312270 | 1,69739752 | 0,02640744 | 1,72380496 |
| 01/10/2024 | 1,01271591 | 1,69739752 | 0,02558995 | 1,72298747 |
| 30/09/2024 | 1,01230929 | 1,69739752 | 0,02477287 | 1,72217039 |
| 27/09/2024 | 1,01190283 | 1,69739752 | 0,02395617 | 1,72135369 |
| 26/09/2024 | 1,01149653 | 1,69739752 | 0,02313985 | 1,72053737 |
| 25/09/2024 | 1,01109039 | 1,69739752 | 0,02232391 | 1,71972143 |
| 24/09/2024 | 1,01068442 | 1,69739752 | 0,02150837 | 1,71890589 |
| 23/09/2024 | 1,01027861 | 1,69739752 | 0,02069322 | 1,71809074 |
| 20/09/2024 | 1,00987297 | 1,69739752 | 0,01987846 | 1,71727598 |
| 19/09/2024 | 1,00946749 | 1,69739752 | 0,01906408 | 1,71646160 |
| 18/09/2024 | 1,00907122 | 1,69739752 | 0,01826547 | 1,71566299 |
| 17/09/2024 | 1,00867512 | 1,69739752 | 0,01746726 | 1,71486478 |
| 16/09/2024 | 1,00827917 | 1,69739752 | 0,01666941 | 1,71406693 |
| 13/09/2024 | 1,00788337 | 1,69739752 | 0,01587192 | 1,71326944 |
| 12/09/2024 | 1,00748773 | 1,69739752 | 0,01507481 | 1,71247233 |
| 11/09/2024 | 1,00709224 | 1,69739752 | 0,01427807 | 1,71167559 |
| 10/09/2024 | 1,00669691 | 1,69739752 | 0,01348170 | 1,71087922 |
| 09/09/2024 | 1,00630174 | 1,69739752 | 0,01268571 | 1,71008323 |
| 06/09/2024 | 1,00590672 | 1,69739752 | 0,01189008 | 1,70928760 |
| 05/09/2024 | 1,00551186 | 1,69739752 | 0,01109483 | 1,70849235 |
| 04/09/2024 | 1,00511715 | 1,69739752 | 0,01029994 | 1,70769746 |
| 03/09/2024 | 1,00472259 | 1,69739752 | 0,00950542 | 1,70690294 |
| 02/09/2024 | 1,00432819 | 1,69739752 | 0,00871127 | 1,70610879 |
| 30/08/2024 | 1,00393395 | 1,69739752 | 0,00791750 | 1,70531502 |
| 29/08/2024 | 1,00353986 | 1,69739752 | 0,00712409 | 1,70452161 |
| 28/08/2024 | 1,00314592 | 1,69739752 | 0,00633104 | 1,70372856 |
| 27/08/2024 | 1,00275214 | 1,69739752 | 0,00553837 | 1,70293589 |
| 26/08/2024 | 1,00235851 | 1,69739752 | 0,00474607 | 1,70214359 |
| 23/08/2024 | 1,00196504 | 1,69739752 | 0,00395414 | 1,70135166 |
| 22/08/2024 | 1,00157173 | 1,69739752 | 0,00316258 | 1,70056010 |
| 21/08/2024 | 1,00117856 | 1,69739752 | 0,00237137 | 1,69976889 |
| 20/08/2024 | 1,00078555 | 1,69739752 | 0,00158054 | 1,69897806 |
| 19/08/2024 | 1,00039270 | 1,69739752 | 0,00079009 | 1,69818761 |
| 16/08/2024 | 1,00000000 | 1,69739752 | 0,00000000 | 1,69739752 |
| 15/08/2024 | 1,06077196 | 1,00000000 | 0,69660780 | 1,696607801 |
| 14/08/2024 | 1,06035555 | 1,00000000 | 0,69581844 | 1,695818439 |
| 13/08/2024 | 1,05993932 | 1,00000000 | 0,69502946 | 1,695029462 |
| 12/08/2024 | 1,05952324 | 1,00000000 | 0,69424082 | 1,694240821 |
| 09/08/2024 | 1,05910733 | 1,00000000 | 0,69345257 | 1,69345257 |
| 08/08/2024 | 1,05869158 | 1,00000000 | 0,69266468 | 1,692664682 |
| 07/08/2024 | 1,05827600 | 1,00000000 | 0,69187716 | 1,691877163 |
| 06/08/2024 | 1,05786058 | 1,00000000 | 0,69109001 | 1,691090007 |
| 05/08/2024 | 1,05744532 | 1,00000000 | 0,69030321 | 1,690303214 |
| 02/08/2024 | 1,05703022 | 1,00000000 | 0,68951678 | 1,689516783 |
| 01/08/2024 | 1,05661529 | 1,00000000 | 0,68873073 | 1,688730732 |
| 31/07/2024 | 1,05620052 | 1,00000000 | 0,68794503 | 1,687945034 |
| 30/07/2024 | 1,05578591 | 1,00000000 | 0,68715971 | 1,687159708 |
| 29/07/2024 | 1,05537147 | 1,00000000 | 0,68637475 | 1,686374752 |
| 26/07/2024 | 1,05495718 | 1,00000000 | 0,68559014 | 1,685590142 |
| 25/07/2024 | 1,05454307 | 1,00000000 | 0,68480593 | 1,684805926 |
| 24/07/2024 | 1,05412911 | 1,00000000 | 0,68402205 | 1,684022048 |
| 23/07/2024 | 1,05371532 | 1,00000000 | 0,68323856 | 1,683238558 |
| 22/07/2024 | 1,05330168 | 1,00000000 | 0,68245541 | 1,682455406 |
| 19/07/2024 | 1,05288821 | 1,00000000 | 0,68167263 | 1,681672631 |
| 18/07/2024 | 1,05247491 | 1,00000000 | 0,68089023 | 1,680890226 |
| 17/07/2024 | 1,05206176 | 1,00000000 | 0,68010818 | 1,680108177 |
| 16/07/2024 | 1,05164878 | 1,00000000 | 0,67932650 | 1,679326497 |
| 15/07/2024 | 1,05123596 | 1,00000000 | 0,67854518 | 1,678545179 |
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.