SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,010598512 [VALOR_SPREAD] => 0,01030069 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98220035 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38842809 [VALOR_NOMINAL_ATUALIZADO] => 0,97189966 [JUROS_INDICE] => 6,53 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,010852222 [VALOR_SPREAD] => 0,01054823 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98253655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38855475 [VALOR_NOMINAL_ATUALIZADO] => 0,97198832 [JUROS_INDICE] => 6,53 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,011105996 [VALOR_SPREAD] => 0,01079588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98287288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38868143 [VALOR_NOMINAL_ATUALIZADO] => 0,972077 [JUROS_INDICE] => 6,53 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,011359833 [VALOR_SPREAD] => 0,01104363 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98320932 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38880813 [VALOR_NOMINAL_ATUALIZADO] => 0,97216569 [JUROS_INDICE] => 6,53 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,011613734 [VALOR_SPREAD] => 0,0112915 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98354588 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38893483 [VALOR_NOMINAL_ATUALIZADO] => 0,97225438 [JUROS_INDICE] => 6,53 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,011867699 [VALOR_SPREAD] => 0,01153947 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98388256 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38906156 [VALOR_NOMINAL_ATUALIZADO] => 0,97234309 [JUROS_INDICE] => 6,53 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,012121727 [VALOR_SPREAD] => 0,01178755 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98421934 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38918828 [VALOR_NOMINAL_ATUALIZADO] => 0,97243179 [JUROS_INDICE] => 6,53 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,01237582 [VALOR_SPREAD] => 0,01203573 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98455625 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38931503 [VALOR_NOMINAL_ATUALIZADO] => 0,97252052 [JUROS_INDICE] => 6,53 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,012629976 [VALOR_SPREAD] => 0,01228403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98489327 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38944178 [VALOR_NOMINAL_ATUALIZADO] => 0,97260924 [JUROS_INDICE] => 6,53 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,012884196 [VALOR_SPREAD] => 0,01253243 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9852304 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38956854 [VALOR_NOMINAL_ATUALIZADO] => 0,97269797 [JUROS_INDICE] => 6,53 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,013138479 [VALOR_SPREAD] => 0,01278093 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98556765 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38969532 [VALOR_NOMINAL_ATUALIZADO] => 0,97278672 [JUROS_INDICE] => 6,53 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,013392827 [VALOR_SPREAD] => 0,01302955 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98590502 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38982211 [VALOR_NOMINAL_ATUALIZADO] => 0,97287547 [JUROS_INDICE] => 6,53 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,013647238 [VALOR_SPREAD] => 0,01327827 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9862425 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3899489 [VALOR_NOMINAL_ATUALIZADO] => 0,97296423 [JUROS_INDICE] => 6,53 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,013901714 [VALOR_SPREAD] => 0,0135271 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9865801 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39007572 [VALOR_NOMINAL_ATUALIZADO] => 0,973053 [JUROS_INDICE] => 6,53 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,014156253 [VALOR_SPREAD] => 0,01377604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98691781 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39020254 [VALOR_NOMINAL_ATUALIZADO] => 0,97314177 [JUROS_INDICE] => 6,53 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,014410856 [VALOR_SPREAD] => 0,01402508 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98725563 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39032937 [VALOR_NOMINAL_ATUALIZADO] => 0,97323055 [JUROS_INDICE] => 6,53 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,014665523 [VALOR_SPREAD] => 0,01427423 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98759358 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39045622 [VALOR_NOMINAL_ATUALIZADO] => 0,97331935 [JUROS_INDICE] => 6,53 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,014920254 [VALOR_SPREAD] => 0,01452349 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98793164 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39058308 [VALOR_NOMINAL_ATUALIZADO] => 0,97340815 [JUROS_INDICE] => 6,53 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,015175049 [VALOR_SPREAD] => 0,01477286 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,98826981 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39070994 [VALOR_NOMINAL_ATUALIZADO] => 0,97349695 [JUROS_INDICE] => 6,53 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,015429908 [VALOR_SPREAD] => 0,01504338 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9899932 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39278547 [VALOR_NOMINAL_ATUALIZADO] => 0,97494982 [JUROS_INDICE] => 6,53 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,01568483 [VALOR_SPREAD] => 0,01529444 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99040507 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39301519 [VALOR_NOMINAL_ATUALIZADO] => 0,97511063 [JUROS_INDICE] => 6,53 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,015939817 [VALOR_SPREAD] => 0,01554564 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9908171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39324495 [VALOR_NOMINAL_ATUALIZADO] => 0,97527146 [JUROS_INDICE] => 6,53 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,016194868 [VALOR_SPREAD] => 0,01579699 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9912293 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39347473 [VALOR_NOMINAL_ATUALIZADO] => 0,97543231 [JUROS_INDICE] => 6,53 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,016449983 [VALOR_SPREAD] => 0,01604849 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99164168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39370456 [VALOR_NOMINAL_ATUALIZADO] => 0,97559319 [JUROS_INDICE] => 6,53 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,016705162 [VALOR_SPREAD] => 0,01630025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99206165 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39394486 [VALOR_NOMINAL_ATUALIZADO] => 0,9757614 [JUROS_INDICE] => 6,53 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,016960405 [VALOR_SPREAD] => 0,01655216 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99248181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39418522 [VALOR_NOMINAL_ATUALIZADO] => 0,97592965 [JUROS_INDICE] => 6,53 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,017215712 [VALOR_SPREAD] => 0,01680422 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99290215 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39442562 [VALOR_NOMINAL_ATUALIZADO] => 0,97609793 [JUROS_INDICE] => 6,53 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,017471083 [VALOR_SPREAD] => 0,01705642 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99332266 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39466606 [VALOR_NOMINAL_ATUALIZADO] => 0,97626624 [JUROS_INDICE] => 6,53 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,017726518 [VALOR_SPREAD] => 0,01730878 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99374335 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39490654 [VALOR_NOMINAL_ATUALIZADO] => 0,97643457 [JUROS_INDICE] => 6,53 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,017982018 [VALOR_SPREAD] => 0,01756129 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99416423 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39514707 [VALOR_NOMINAL_ATUALIZADO] => 0,97660294 [JUROS_INDICE] => 6,53 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,018237581 [VALOR_SPREAD] => 0,01781394 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99458528 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39538764 [VALOR_NOMINAL_ATUALIZADO] => 0,97677134 [JUROS_INDICE] => 6,53 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,018493209 [VALOR_SPREAD] => 0,01806675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99500651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39562823 [VALOR_NOMINAL_ATUALIZADO] => 0,97693976 [JUROS_INDICE] => 6,53 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,018748901 [VALOR_SPREAD] => 0,0183197 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99542791 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39586888 [VALOR_NOMINAL_ATUALIZADO] => 0,97710821 [JUROS_INDICE] => 6,53 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,019004657 [VALOR_SPREAD] => 0,0185728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9958495 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39610958 [VALOR_NOMINAL_ATUALIZADO] => 0,9772767 [JUROS_INDICE] => 6,53 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,019260477 [VALOR_SPREAD] => 0,01882606 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99627127 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39635031 [VALOR_NOMINAL_ATUALIZADO] => 0,97744521 [JUROS_INDICE] => 6,53 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,019516362 [VALOR_SPREAD] => 0,01907946 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9966932 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39659107 [VALOR_NOMINAL_ATUALIZADO] => 0,97761374 [JUROS_INDICE] => 6,53 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,01977231 [VALOR_SPREAD] => 0,01933301 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99711533 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39683189 [VALOR_NOMINAL_ATUALIZADO] => 0,97778232 [JUROS_INDICE] => 6,53 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,020028323 [VALOR_SPREAD] => 0,01958671 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99753763 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39707275 [VALOR_NOMINAL_ATUALIZADO] => 0,97795092 [JUROS_INDICE] => 6,53 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,020284401 [VALOR_SPREAD] => 0,01984056 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9979601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39731364 [VALOR_NOMINAL_ATUALIZADO] => 0,97811954 [JUROS_INDICE] => 6,53 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,020540542 [VALOR_SPREAD] => 0,02009456 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99838276 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39755458 [VALOR_NOMINAL_ATUALIZADO] => 0,9782882 [JUROS_INDICE] => 6,53 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,020796748 [VALOR_SPREAD] => 0,02034872 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9988056 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39779555 [VALOR_NOMINAL_ATUALIZADO] => 0,97845688 [JUROS_INDICE] => 6,53 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,021053018 [VALOR_SPREAD] => 0,02053582 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99596977 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39347708 [VALOR_NOMINAL_ATUALIZADO] => 0,97543395 [JUROS_INDICE] => 6,53 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,021309353 [VALOR_SPREAD] => 0,02078567 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99621077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39346444 [VALOR_NOMINAL_ATUALIZADO] => 0,9754251 [JUROS_INDICE] => 6,53 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,021565752 [VALOR_SPREAD] => 0,02103558 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99645184 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3934518 [VALOR_NOMINAL_ATUALIZADO] => 0,97541626 [JUROS_INDICE] => 6,53 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,021822215 [VALOR_SPREAD] => 0,02128555 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99669296 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39343917 [VALOR_NOMINAL_ATUALIZADO] => 0,97540741 [JUROS_INDICE] => 6,53 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,022078742 [VALOR_SPREAD] => 0,02153557 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99693414 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39342653 [VALOR_NOMINAL_ATUALIZADO] => 0,97539857 [JUROS_INDICE] => 6,53 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,022335334 [VALOR_SPREAD] => 0,02178564 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99717493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39341328 [VALOR_NOMINAL_ATUALIZADO] => 0,97538929 [JUROS_INDICE] => 6,53 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,022591991 [VALOR_SPREAD] => 0,02203577 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99741579 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39340004 [VALOR_NOMINAL_ATUALIZADO] => 0,97538002 [JUROS_INDICE] => 6,53 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,022848712 [VALOR_SPREAD] => 0,02228596 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99765672 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3933868 [VALOR_NOMINAL_ATUALIZADO] => 0,97537076 [JUROS_INDICE] => 6,53 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,023105497 [VALOR_SPREAD] => 0,02253621 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9978977 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39337356 [VALOR_NOMINAL_ATUALIZADO] => 0,97536149 [JUROS_INDICE] => 6,53 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,023362347 [VALOR_SPREAD] => 0,02278651 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99813874 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39336033 [VALOR_NOMINAL_ATUALIZADO] => 0,97535223 [JUROS_INDICE] => 6,53 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,023619261 [VALOR_SPREAD] => 0,02303687 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99837983 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39334709 [VALOR_NOMINAL_ATUALIZADO] => 0,97534296 [JUROS_INDICE] => 6,53 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,02387624 [VALOR_SPREAD] => 0,0232873 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,998621 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39333386 [VALOR_NOMINAL_ATUALIZADO] => 0,9753337 [JUROS_INDICE] => 6,53 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,024133283 [VALOR_SPREAD] => 0,02353778 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99886222 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39332063 [VALOR_NOMINAL_ATUALIZADO] => 0,97532444 [JUROS_INDICE] => 6,53 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,024390391 [VALOR_SPREAD] => 0,02378831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99910348 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39330739 [VALOR_NOMINAL_ATUALIZADO] => 0,97531517 [JUROS_INDICE] => 6,53 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,024647563 [VALOR_SPREAD] => 0,02403891 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99934481 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39329415 [VALOR_NOMINAL_ATUALIZADO] => 0,9753059 [JUROS_INDICE] => 6,53 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,0249048 [VALOR_SPREAD] => 0,02428956 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99958619 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39328091 [VALOR_NOMINAL_ATUALIZADO] => 0,97529663 [JUROS_INDICE] => 6,53 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,025162102 [VALOR_SPREAD] => 0,02454028 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99982765 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39326768 [VALOR_NOMINAL_ATUALIZADO] => 0,97528737 [JUROS_INDICE] => 6,53 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,025419468 [VALOR_SPREAD] => 0,02479105 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00006915 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39325444 [VALOR_NOMINAL_ATUALIZADO] => 0,9752781 [JUROS_INDICE] => 6,53 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,025676898 [VALOR_SPREAD] => 0,02504187 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00031071 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3932412 [VALOR_NOMINAL_ATUALIZADO] => 0,97526884 [JUROS_INDICE] => 6,53 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,025934394 [VALOR_SPREAD] => 0,02529276 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00055233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39322796 [VALOR_NOMINAL_ATUALIZADO] => 0,97525957 [JUROS_INDICE] => 6,53 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026191954 [VALOR_SPREAD] => 0,02554371 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00079402 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39321473 [VALOR_NOMINAL_ATUALIZADO] => 0,97525031 [JUROS_INDICE] => 6,53 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026449578 [VALOR_SPREAD] => 0,02589072 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00476181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39838728 [VALOR_NOMINAL_ATUALIZADO] => 0,97887109 [JUROS_INDICE] => 6,53 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026707268 [VALOR_SPREAD] => 0,02614843 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00522417 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39867963 [VALOR_NOMINAL_ATUALIZADO] => 0,97907574 [JUROS_INDICE] => 6,53 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026965022 [VALOR_SPREAD] => 0,02640631 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00568675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39897206 [VALOR_NOMINAL_ATUALIZADO] => 0,97928044 [JUROS_INDICE] => 6,53 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,02722284 [VALOR_SPREAD] => 0,02666436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00614953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39926454 [VALOR_NOMINAL_ATUALIZADO] => 0,97948517 [JUROS_INDICE] => 6,53 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,027480724 [VALOR_SPREAD] => 0,02692258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 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[msdata:rowOrder] => 77 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,030321718 [VALOR_SPREAD] => 0,02976831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01151732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40249859 [VALOR_NOMINAL_ATUALIZADO] => 0,98174901 [JUROS_INDICE] => 6,53 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,03058038 [VALOR_SPREAD] => 0,03002798 [SALDO_PARCIAL_NAO_PAGO] 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[VALOR_SPREAD] => 0,03161894 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01559943 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40568642 [VALOR_NOMINAL_ATUALIZADO] => 0,98398049 [JUROS_INDICE] => 6,53 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,032392829 [VALOR_SPREAD] => 0,03188165 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01610106 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40602773 [VALOR_NOMINAL_ATUALIZADO] => 0,98421941 [JUROS_INDICE] => 6,53 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,03265201 [VALOR_SPREAD] => 0,03214454 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01660291 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40636911 [VALOR_NOMINAL_ATUALIZADO] => 0,98445837 [JUROS_INDICE] => 6,53 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 0,7 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111 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,005537665 [VALOR_SPREAD] => 0,00548004 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99507521 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,41370739 [VALOR_NOMINAL_ATUALIZADO] => 0,98959517 [JUROS_INDICE] => 6,53 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,005790104 [VALOR_SPREAD] => 0,00573097 [SALDO_PARCIAL_NAO_PAGO] => 0 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=> RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,006295173 [VALOR_SPREAD] => 0,00623331 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,9964064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,41453299 [VALOR_NOMINAL_ATUALIZADO] => 0,99017309 [JUROS_INDICE] => 6,53 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,006547803 [VALOR_SPREAD] => 0,00648472 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1,007306072 [VALOR_SPREAD] => 0,0072399 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,99818408 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,41563455 [VALOR_NOMINAL_ATUALIZADO] => 0,99094418 [JUROS_INDICE] => 6,53 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,007558955 [VALOR_SPREAD] => 0,00749196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,998629 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,41591006 [VALOR_NOMINAL_ATUALIZADO] => 0,99113704 [JUROS_INDICE] => 6,53 ) 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[JUROS_INDICE] => 6,53 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,008571124 [VALOR_SPREAD] => 0,00850177 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00041065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,41701269 [VALOR_NOMINAL_ATUALIZADO] => 0,99190888 [JUROS_INDICE] => 6,53 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 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Object ( ) [PTGN] => 53A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,009584309 [VALOR_SPREAD] => 0,00952586 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00342835 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,4198607 [VALOR_NOMINAL_ATUALIZADO] => 0,99390249 [JUROS_INDICE] => 6,53 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,009837764 [VALOR_SPREAD] => 0,00978031 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00394056 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture 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[CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,010344866 [VALOR_SPREAD] => 0,01028909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00489779 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42086958 [VALOR_NOMINAL_ATUALIZADO] => 0,9946087 [JUROS_INDICE] => 6,53 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,010598512 [VALOR_SPREAD] => 0,01054374 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00537674 [STATUS_PU] => 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[ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,011867699 [VALOR_SPREAD] => 0,01181969 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00777495 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42279324 [VALOR_NOMINAL_ATUALIZADO] => 0,99595526 [JUROS_INDICE] => 6,53 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,012121727 [VALOR_SPREAD] => 0,01207542 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,012629976 [VALOR_SPREAD] => 0,0125874 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,00921663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42375605 [VALOR_NOMINAL_ATUALIZADO] => 0,99662923 [JUROS_INDICE] => 6,53 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,012884196 [VALOR_SPREAD] => 0,01284366 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] 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RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,014156253 [VALOR_SPREAD] => 0,01412763 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01210616 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42568362 [VALOR_NOMINAL_ATUALIZADO] => 0,99797853 [JUROS_INDICE] => 6,53 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,014410856 [VALOR_SPREAD] => 0,01438496 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Object ( ) [PTGN] => 53A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,017471083 [VALOR_SPREAD] => 0,01740766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01377768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42338575 [VALOR_NOMINAL_ATUALIZADO] => 0,99637002 [JUROS_INDICE] => 6,53 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,017726518 [VALOR_SPREAD] => 0,01766373 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01412224 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture 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[CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,018237581 [VALOR_SPREAD] => 0,01817622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01481175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42376505 [VALOR_NOMINAL_ATUALIZADO] => 0,99663553 [JUROS_INDICE] => 6,53 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,018493209 [VALOR_SPREAD] => 0,01843262 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01515666 [STATUS_PU] => 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=> FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,019004657 [VALOR_SPREAD] => 0,01894576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,01584686 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,42414443 [VALOR_NOMINAL_ATUALIZADO] => 0,9969011 [JUROS_INDICE] => 6,53 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,019260477 [VALOR_SPREAD] => 0,01920249 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 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[ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,01977231 [VALOR_SPREAD] => 0,01991739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,02725532 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,43905419 [VALOR_NOMINAL_ATUALIZADO] => 1,00733793 [JUROS_INDICE] => 6,53 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,020028323 [VALOR_SPREAD] => 0,02018988 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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1,023105497 [VALOR_SPREAD] => 0,02346818 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,0391651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,4509956 [VALOR_NOMINAL_ATUALIZADO] => 1,01569692 [JUROS_INDICE] => 6,53 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,023362347 [VALOR_SPREAD] => 0,02374377 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,04007041 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,4518952 [VALOR_NOMINAL_ATUALIZADO] => 1,01632664 [JUROS_INDICE] => 6,53 ) 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[VALOR_NOMINAL_ATUALIZADO] => 1,02011312 [JUROS_INDICE] => 6,53 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,025162102 [VALOR_SPREAD] => 0,025512 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,03941787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,44843697 [VALOR_NOMINAL_ATUALIZADO] => 1,01390587 [JUROS_INDICE] => 6,53 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object 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[CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026191954 [VALOR_SPREAD] => 0,02658592 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,04162772 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45005972 [VALOR_NOMINAL_ATUALIZADO] => 1,0150418 [JUROS_INDICE] => 6,53 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026449578 [VALOR_SPREAD] => 0,02685531 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,04219551 [STATUS_PU] => 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FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,026965022 [VALOR_SPREAD] => 0,02739477 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,04333202 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45133893 [VALOR_NOMINAL_ATUALIZADO] => 1,01593725 [JUROS_INDICE] => 6,53 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,02722284 [VALOR_SPREAD] => 0,02766482 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 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204 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,029287722 [VALOR_SPREAD] => 0,0298333 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,04846161 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,4551833 [VALOR_NOMINAL_ATUALIZADO] => 1,01862831 [JUROS_INDICE] => 6,53 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,029546123 [VALOR_SPREAD] => 0,03007464 [SALDO_PARCIAL_NAO_PAGO] => 0 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=> RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,030063122 [VALOR_SPREAD] => 0,03061471 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1,04896266 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45478279 [VALOR_NOMINAL_ATUALIZADO] => 1,01834795 [JUROS_INDICE] => 6,53 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 0,7 [FATOR_SPREAD] => 1,030321718 [VALOR_SPREAD] => 0,03088503 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[diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,000251049 [VALOR_SPREAD] => 0,00012791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,50963132 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45572405 [VALOR_NOMINAL_ATUALIZADO] => 0,50950341 [JUROS_INDICE] => 6,53 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,000502161 [VALOR_SPREAD] => 0,0002559 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,50985871 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45600803 [VALOR_NOMINAL_ATUALIZADO] => 0,50960281 [JUROS_INDICE] => 6,53 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,000753337 [VALOR_SPREAD] => 0,00038397 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51008619 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45629208 [VALOR_NOMINAL_ATUALIZADO] => 0,50970222 [JUROS_INDICE] => 6,53 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,001004575 [VALOR_SPREAD] => 0,00051213 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51031379 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45657618 [VALOR_NOMINAL_ATUALIZADO] => 0,50980166 [JUROS_INDICE] => 6,53 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,001255876 [VALOR_SPREAD] => 0,00064037 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51054148 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45686034 [VALOR_NOMINAL_ATUALIZADO] => 0,50990111 [JUROS_INDICE] => 6,53 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,001507241 [VALOR_SPREAD] => 0,00076869 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51076928 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45714456 [VALOR_NOMINAL_ATUALIZADO] => 0,51000059 [JUROS_INDICE] => 6,53 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,001758668 [VALOR_SPREAD] => 0,00089709 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51099717 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45742882 [VALOR_NOMINAL_ATUALIZADO] => 0,51010008 [JUROS_INDICE] => 6,53 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-27T00:00:00 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[VALOR_NOMINAL_ATUALIZADO] => 0,51029913 [JUROS_INDICE] => 6,53 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,00251333 [VALOR_SPREAD] => 0,0012828 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51168148 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45828195 [VALOR_NOMINAL_ATUALIZADO] => 0,51039868 [JUROS_INDICE] => 6,53 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,00276501 [VALOR_SPREAD] => 0,00141153 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51190978 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45856643 [VALOR_NOMINAL_ATUALIZADO] => 0,51049825 [JUROS_INDICE] => 6,53 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,003016753 [VALOR_SPREAD] => 0,00154034 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51213818 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45885099 [VALOR_NOMINAL_ATUALIZADO] => 0,51059784 [JUROS_INDICE] => 6,53 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,00326856 [VALOR_SPREAD] => 0,00166924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51236669 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45913558 [VALOR_NOMINAL_ATUALIZADO] => 0,51069745 [JUROS_INDICE] => 6,53 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,003520429 [VALOR_SPREAD] => 0,00179822 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,5125953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45942024 [VALOR_NOMINAL_ATUALIZADO] => 0,51079708 [JUROS_INDICE] => 6,53 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,003772362 [VALOR_SPREAD] => 0,00192728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51282401 [STATUS_PU] => 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=> FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,004276418 [VALOR_SPREAD] => 0,00218566 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51328174 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46027454 [VALOR_NOMINAL_ATUALIZADO] => 0,51109608 [JUROS_INDICE] => 6,53 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,004528541 [VALOR_SPREAD] => 0,00231176 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51279924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45853567 [VALOR_NOMINAL_ATUALIZADO] => 0,51048748 [JUROS_INDICE] => 6,53 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,004780727 [VALOR_SPREAD] => 0,00244078 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51298852 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45870783 [VALOR_NOMINAL_ATUALIZADO] => 0,51054774 [JUROS_INDICE] => 6,53 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,005032976 [VALOR_SPREAD] => 0,00256987 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51317787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45888002 [VALOR_NOMINAL_ATUALIZADO] => 0,510608 [JUROS_INDICE] => 6,53 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,005285289 [VALOR_SPREAD] => 0,00269902 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 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[msdata:rowOrder] => 235 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,006547803 [VALOR_SPREAD] => 0,00334588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51433975 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,45998249 [VALOR_NOMINAL_ATUALIZADO] => 0,51099387 [JUROS_INDICE] => 6,53 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,006800496 [VALOR_SPREAD] => 0,00347546 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1,007558955 [VALOR_SPREAD] => 0,00386458 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,5151239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46074094 [VALOR_NOMINAL_ATUALIZADO] => 0,51125932 [JUROS_INDICE] => 6,53 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,007811902 [VALOR_SPREAD] => 0,00399442 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51532013 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46093061 [VALOR_NOMINAL_ATUALIZADO] => 0,51132571 [JUROS_INDICE] => 6,53 ) 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2025-07-07T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,009077589 [VALOR_SPREAD] => 0,00464461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51630237 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46187934 [VALOR_NOMINAL_ATUALIZADO] => 0,51165776 [JUROS_INDICE] => 6,53 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,009330917 [VALOR_SPREAD] => 0,00477485 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51649905 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46206915 [VALOR_NOMINAL_ATUALIZADO] => 0,5117242 [JUROS_INDICE] => 6,53 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,009584309 [VALOR_SPREAD] => 0,00490515 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,5166958 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,462259 [VALOR_NOMINAL_ATUALIZADO] => 0,51179065 [JUROS_INDICE] => 6,53 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,009837764 [VALOR_SPREAD] => 0,00503467 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51680497 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46220088 [VALOR_NOMINAL_ATUALIZADO] => 0,5117703 [JUROS_INDICE] => 6,53 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,010091283 [VALOR_SPREAD] => 0,00516503 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51699668 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46237616 [VALOR_NOMINAL_ATUALIZADO] => 0,51183165 [JUROS_INDICE] => 6,53 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,010344866 [VALOR_SPREAD] => 0,00529546 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51718846 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46255144 [VALOR_NOMINAL_ATUALIZADO] => 0,511893 [JUROS_INDICE] => 6,53 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,010598512 [VALOR_SPREAD] => 0,00542595 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51738031 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46272677 [VALOR_NOMINAL_ATUALIZADO] => 0,51195436 [JUROS_INDICE] => 6,53 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,010852222 [VALOR_SPREAD] => 0,00555642 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51756415 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,46287923 [VALOR_NOMINAL_ATUALIZADO] => 0,51200773 [JUROS_INDICE] => 6,53 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,011105996 [VALOR_SPREAD] => 0,00568694 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,51774803 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,4630317 [VALOR_NOMINAL_ATUALIZADO] => 0,51206109 [JUROS_INDICE] => 6,53 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4328 [NOME] => FOSP11 [CODCETIP] => FOSP11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 53A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 0,35 [FATOR_SPREAD] => 1,011359833 [VALOR_SPREAD] => 0,00581753 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 0,517932 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,4631842 [VALOR_NOMINAL_ATUALIZADO] => 0,51211447 [JUROS_INDICE] => 6,53 ) ) )
Data | IPCA (%a.a.) | Valor Nominal | Juros 6,53% a.a. (252 d.u.) | Preço Unitário (R$) |
---|---|---|---|---|
09/07/2025 | 1,46225900 | 0,51179065 | 0,00490515 | 0,51669580 |
08/07/2025 | 1,46206915 | 0,51172420 | 0,00477485 | 0,51649905 |
07/07/2025 | 1,46187934 | 0,51165776 | 0,00464461 | 0,51630237 |
04/07/2025 | 1,46168955 | 0,51159134 | 0,00451444 | 0,51610578 |
03/07/2025 | 1,46149978 | 0,51152492 | 0,00438434 | 0,51590926 |
02/07/2025 | 1,46131002 | 0,51145850 | 0,00425430 | 0,51571280 |
01/07/2025 | 1,46112031 | 0,51139210 | 0,00412433 | 0,51551643 |
30/06/2025 | 1,46093061 | 0,51132571 | 0,00399442 | 0,51532013 |
27/06/2025 | 1,46074094 | 0,51125932 | 0,00386458 | 0,51512390 |
26/06/2025 | 1,46055128 | 0,51119294 | 0,00373481 | 0,51492775 |
25/06/2025 | 1,46036167 | 0,51112658 | 0,00360510 | 0,51473168 |
24/06/2025 | 1,46017207 | 0,51106022 | 0,00347546 | 0,51453568 |
23/06/2025 | 1,45998249 | 0,51099387 | 0,00334588 | 0,51433975 |
20/06/2025 | 1,45979295 | 0,51092753 | 0,00321637 | 0,51414390 |
18/06/2025 | 1,45960341 | 0,51086119 | 0,00308693 | 0,51394812 |
17/06/2025 | 1,45941392 | 0,51079487 | 0,00295755 | 0,51375242 |
16/06/2025 | 1,45922445 | 0,51072855 | 0,00282824 | 0,51355679 |
13/06/2025 | 1,45905223 | 0,51066828 | 0,00269902 | 0,51336730 |
12/06/2025 | 1,45888002 | 0,51060800 | 0,00256987 | 0,51317787 |
11/06/2025 | 1,45870783 | 0,51054774 | 0,00244078 | 0,51298852 |
10/06/2025 | 1,45853567 | 0,51048748 | 0,00231176 | 0,51279924 |
09/06/2025 | 1,46027454 | 0,51109608 | 0,00218566 | 0,51328174 |
06/06/2025 | 1,45998972 | 0,51099640 | 0,00205643 | 0,51305283 |
05/06/2025 | 1,45970495 | 0,51089673 | 0,00192728 | 0,51282401 |
04/06/2025 | 1,45942024 | 0,51079708 | 0,00179822 | 0,51259530 |
03/06/2025 | 1,45913558 | 0,51069745 | 0,00166924 | 0,51236669 |
02/06/2025 | 1,45885099 | 0,51059784 | 0,00154034 | 0,51213818 |
30/05/2025 | 1,45856643 | 0,51049825 | 0,00141153 | 0,51190978 |
29/05/2025 | 1,45828195 | 0,51039868 | 0,00128280 | 0,51168148 |
28/05/2025 | 1,45799752 | 0,51029913 | 0,00115415 | 0,51145328 |
27/05/2025 | 1,45771314 | 0,51019959 | 0,00102558 | 0,51122517 |
26/05/2025 | 1,45742882 | 0,51010008 | 0,00089709 | 0,51099717 |
23/05/2025 | 1,45714456 | 0,51000059 | 0,00076869 | 0,51076928 |
22/05/2025 | 1,45686034 | 0,50990111 | 0,00064037 | 0,51054148 |
21/05/2025 | 1,45657618 | 0,50980166 | 0,00051213 | 0,51031379 |
20/05/2025 | 1,45629208 | 0,50970222 | 0,00038397 | 0,51008619 |
19/05/2025 | 1,45600803 | 0,50960281 | 0,00025590 | 0,50985871 |
16/05/2025 | 1,45572405 | 0,50950341 | 0,00012791 | 0,50963132 |
15/05/2025 | 1,45544012 | 0,50940404 | 0,00000000 | 0,50940404 |
14/05/2025 | 1,45511142 | 1,01857799 | 0,03088503 | 1,04946302 |
13/05/2025 | 1,45478279 | 1,01834795 | 0,03061471 | 1,04896266 |
12/05/2025 | 1,45445425 | 1,01811797 | 0,03034458 | 1,04846255 |
09/05/2025 | 1,45412577 | 1,01788803 | 0,03007464 | 1,04796267 |
08/05/2025 | 1,45518330 | 1,01862831 | 0,02983330 | 1,04846161 |
07/05/2025 | 1,45475566 | 1,01832896 | 0,02956146 | 1,04789042 |
06/05/2025 | 1,45432813 | 1,01802969 | 0,02928984 | 1,04731953 |
05/05/2025 | 1,45390071 | 1,01773049 | 0,02901845 | 1,04674894 |
02/05/2025 | 1,45347344 | 1,01743140 | 0,02874728 | 1,04617868 |
30/04/2025 | 1,45304629 | 1,01713240 | 0,02847633 | 1,04560873 |
29/04/2025 | 1,45261927 | 1,01683348 | 0,02820561 | 1,04503909 |
28/04/2025 | 1,45219236 | 1,01653465 | 0,02793510 | 1,04446975 |
25/04/2025 | 1,45176558 | 1,01623590 | 0,02766482 | 1,04390072 |
24/04/2025 | 1,45133893 | 1,01593725 | 0,02739477 | 1,04333202 |
23/04/2025 | 1,45091240 | 1,01563868 | 0,02712493 | 1,04276361 |
22/04/2025 | 1,45048600 | 1,01534020 | 0,02685531 | 1,04219551 |
17/04/2025 | 1,45005972 | 1,01504180 | 0,02658592 | 1,04162772 |
16/04/2025 | 1,44963358 | 1,01474350 | 0,02631675 | 1,04106025 |
15/04/2025 | 1,44920756 | 1,01444529 | 0,02604780 | 1,04049309 |
14/04/2025 | 1,44882221 | 1,01417554 | 0,02577980 | 1,03995534 |
11/04/2025 | 1,44843697 | 1,01390587 | 0,02551200 | 1,03941787 |
10/04/2025 | 1,45730447 | 1,02011312 | 0,02540571 | 1,04551883 |
09/04/2025 | 1,45640152 | 1,01948106 | 0,02512772 | 1,04460878 |
08/04/2025 | 1,45549914 | 1,01884939 | 0,02485013 | 1,04369952 |
07/04/2025 | 1,45459732 | 1,01821812 | 0,02457294 | 1,04279106 |
04/04/2025 | 1,45369605 | 1,01758723 | 0,02429615 | 1,04188338 |
03/04/2025 | 1,45279535 | 1,01695674 | 0,02401976 | 1,04097650 |
02/04/2025 | 1,45189520 | 1,01632664 | 0,02374377 | 1,04007041 |
01/04/2025 | 1,45099560 | 1,01569692 | 0,02346818 | 1,03916510 |
31/03/2025 | 1,45009658 | 1,01506760 | 0,02319298 | 1,03826058 |
28/03/2025 | 1,44919810 | 1,01443867 | 0,02291818 | 1,03735685 |
27/03/2025 | 1,44830017 | 1,01381011 | 0,02264378 | 1,03645389 |
26/03/2025 | 1,44740282 | 1,01318197 | 0,02236978 | 1,03555175 |
25/03/2025 | 1,44650601 | 1,01255420 | 0,02209617 | 1,03465037 |
24/03/2025 | 1,44560976 | 1,01192683 | 0,02182296 | 1,03374979 |
21/03/2025 | 1,44471406 | 1,01129984 | 0,02155014 | 1,03284998 |
20/03/2025 | 1,44381891 | 1,01067323 | 0,02127772 | 1,03195095 |
19/03/2025 | 1,44292433 | 1,01004703 | 0,02100569 | 1,03105272 |
18/03/2025 | 1,44203030 | 1,00942121 | 0,02073405 | 1,03015526 |
17/03/2025 | 1,44113683 | 1,00879578 | 0,02046281 | 1,02925859 |
14/03/2025 | 1,44009513 | 1,00806659 | 0,02018988 | 1,02825647 |
13/03/2025 | 1,43905419 | 1,00733793 | 0,01991739 | 1,02725532 |
12/03/2025 | 1,43801401 | 1,00660980 | 0,01964536 | 1,02625516 |
11/03/2025 | 1,42427092 | 0,99698964 | 0,01920249 | 1,01619213 |
10/03/2025 | 1,42414443 | 0,99690110 | 0,01894576 | 1,01584686 |
07/03/2025 | 1,42401795 | 0,99681256 | 0,01868914 | 1,01550170 |
06/03/2025 | 1,42389149 | 0,99672404 | 0,01843262 | 1,01515666 |
05/03/2025 | 1,42376505 | 0,99663553 | 0,01817622 | 1,01481175 |
28/02/2025 | 1,42363860 | 0,99654702 | 0,01791992 | 1,01446694 |
27/02/2025 | 1,42351217 | 0,99645851 | 0,01766373 | 1,01412224 |
26/02/2025 | 1,42338575 | 0,99637002 | 0,01740766 | 1,01377768 |
25/02/2025 | 1,42325935 | 0,99628154 | 0,01715169 | 1,01343323 |
24/02/2025 | 1,42313294 | 0,99619305 | 0,01689583 | 1,01308888 |
21/02/2025 | 1,42300655 | 0,99610458 | 0,01664008 | 1,01274466 |
20/02/2025 | 1,42288019 | 0,99601613 | 0,01638444 | 1,01240057 |
19/02/2025 | 1,42275382 | 0,99592767 | 0,01612891 | 1,01205658 |
18/02/2025 | 1,42262747 | 0,99583922 | 0,01587349 | 1,01171271 |
17/02/2025 | 1,42250114 | 0,99575079 | 0,01561818 | 1,01136897 |
14/02/2025 | 1,42240228 | 0,99568159 | 0,01536327 | 1,01104486 |
13/02/2025 | 1,42230341 | 0,99561238 | 0,01510846 | 1,01072084 |
12/02/2025 | 1,42220457 | 0,99554319 | 0,01485375 | 1,01039694 |
11/02/2025 | 1,42210572 | 0,99547400 | 0,01459914 | 1,01007314 |
10/02/2025 | 1,42600514 | 0,99820359 | 0,01438496 | 1,01258855 |
07/02/2025 | 1,42568362 | 0,99797853 | 0,01412763 | 1,01210616 |
06/02/2025 | 1,42536218 | 0,99775352 | 0,01387048 | 1,01162400 |
05/02/2025 | 1,42504081 | 0,99752856 | 0,01361350 | 1,01114206 |
04/02/2025 | 1,42471951 | 0,99730365 | 0,01335671 | 1,01066036 |
03/02/2025 | 1,42439828 | 0,99707879 | 0,01310009 | 1,01017888 |
31/01/2025 | 1,42407714 | 0,99685399 | 0,01284366 | 1,00969765 |
30/01/2025 | 1,42375605 | 0,99662923 | 0,01258740 | 1,00921663 |
29/01/2025 | 1,42343504 | 0,99640452 | 0,01233132 | 1,00873584 |
28/01/2025 | 1,42311411 | 0,99617987 | 0,01207542 | 1,00825529 |
27/01/2025 | 1,42279324 | 0,99595526 | 0,01181969 | 1,00777495 |
24/01/2025 | 1,42247245 | 0,99573071 | 0,01156415 | 1,00729486 |
23/01/2025 | 1,42215173 | 0,99550621 | 0,01130878 | 1,00681499 |
22/01/2025 | 1,42183109 | 0,99528176 | 0,01105359 | 1,00633535 |
21/01/2025 | 1,42151052 | 0,99505736 | 0,01079858 | 1,00585594 |
20/01/2025 | 1,42119001 | 0,99483300 | 0,01054374 | 1,00537674 |
17/01/2025 | 1,42086958 | 0,99460870 | 0,01028909 | 1,00489779 |
16/01/2025 | 1,42054922 | 0,99438445 | 0,01003461 | 1,00441906 |
15/01/2025 | 1,42022894 | 0,99416025 | 0,00978031 | 1,00394056 |
14/01/2025 | 1,41986070 | 0,99390249 | 0,00952586 | 1,00342835 |
13/01/2025 | 1,41949256 | 0,99364479 | 0,00927161 | 1,00291640 |
10/01/2025 | 1,41912451 | 0,99338715 | 0,00901756 | 1,00240471 |
09/01/2025 | 1,41728848 | 0,99210193 | 0,00875462 | 1,00085655 |
08/01/2025 | 1,41701269 | 0,99190888 | 0,00850177 | 1,00041065 |
07/01/2025 | 1,41673695 | 0,99171586 | 0,00824907 | 0,99996493 |
06/01/2025 | 1,41646127 | 0,99152288 | 0,00799654 | 0,99951942 |
03/01/2025 | 1,41618564 | 0,99132994 | 0,00774417 | 0,99907411 |
02/01/2025 | 1,41591006 | 0,99113704 | 0,00749196 | 0,99862900 |
31/12/2024 | 1,41563455 | 0,99094418 | 0,00723990 | 0,99818408 |
30/12/2024 | 1,41535908 | 0,99075135 | 0,00698801 | 0,99773936 |
27/12/2024 | 1,41508366 | 0,99055856 | 0,00673628 | 0,99729484 |
26/12/2024 | 1,41480829 | 0,99036580 | 0,00648472 | 0,99685052 |
24/12/2024 | 1,41453299 | 0,99017309 | 0,00623331 | 0,99640640 |
23/12/2024 | 1,41425774 | 0,98998041 | 0,00598206 | 0,99596247 |
20/12/2024 | 1,41398253 | 0,98978777 | 0,00573097 | 0,99551874 |
19/12/2024 | 1,41370739 | 0,98959517 | 0,00548004 | 0,99507521 |
18/12/2024 | 1,41343230 | 0,98940261 | 0,00522927 | 0,99463188 |
17/12/2024 | 1,41315726 | 0,98921008 | 0,00497867 | 0,99418875 |
16/12/2024 | 1,41288228 | 0,98901759 | 0,00472822 | 0,99374581 |
13/12/2024 | 1,41259288 | 0,98881501 | 0,00447788 | 0,99329289 |
12/12/2024 | 1,41230353 | 0,98861247 | 0,00422772 | 0,99284019 |
11/12/2024 | 1,41201424 | 0,98840996 | 0,00397771 | 0,99238767 |
10/12/2024 | 1,41172502 | 0,98820751 | 0,00372787 | 0,99193538 |
09/12/2024 | 1,41319626 | 0,98923738 | 0,00348253 | 0,99271991 |
06/12/2024 | 1,41278100 | 0,98894670 | 0,00323243 | 0,99217913 |
05/12/2024 | 1,41236587 | 0,98865610 | 0,00298253 | 0,99163863 |
04/12/2024 | 1,41195085 | 0,98836559 | 0,00273284 | 0,99109843 |
03/12/2024 | 1,41153597 | 0,98807517 | 0,00248335 | 0,99055852 |
02/12/2024 | 1,41112121 | 0,98778484 | 0,00223408 | 0,99001892 |
29/11/2024 | 1,41070656 | 0,98749459 | 0,00198502 | 0,98947961 |
28/11/2024 | 1,41029203 | 0,98720442 | 0,00173616 | 0,98894058 |
27/11/2024 | 1,40987764 | 0,98691434 | 0,00148751 | 0,98840185 |
26/11/2024 | 1,40946335 | 0,98662434 | 0,00123907 | 0,98786341 |
25/11/2024 | 1,40904919 | 0,98633443 | 0,00099084 | 0,98732527 |
22/11/2024 | 1,40863516 | 0,98604461 | 0,00074282 | 0,98678743 |
21/11/2024 | 1,40822125 | 0,98575487 | 0,00049500 | 0,98624987 |
19/11/2024 | 1,40780744 | 0,98546520 | 0,00024740 | 0,98571260 |
18/11/2024 | 1,40739378 | 0,98517564 | 0,00000000 | 0,98517564 |
14/11/2024 | 1,40705214 | 0,98493649 | 0,03267090 | 1,01760739 |
13/11/2024 | 1,40671059 | 0,98469741 | 0,03240762 | 1,01710503 |
12/11/2024 | 1,40636911 | 0,98445837 | 0,03214454 | 1,01660291 |
11/11/2024 | 1,40602773 | 0,98421941 | 0,03188165 | 1,01610106 |
08/11/2024 | 1,40568642 | 0,98398049 | 0,03161894 | 1,01559943 |
07/11/2024 | 1,40410568 | 0,98287397 | 0,03132877 | 1,01420274 |
06/11/2024 | 1,40383770 | 0,98268639 | 0,03106829 | 1,01375468 |
05/11/2024 | 1,40356979 | 0,98249885 | 0,03080797 | 1,01330682 |
04/11/2024 | 1,40330191 | 0,98231133 | 0,03054781 | 1,01285914 |
01/11/2024 | 1,40303409 | 0,98212386 | 0,03028782 | 1,01241168 |
31/10/2024 | 1,40276631 | 0,98193641 | 0,03002798 | 1,01196439 |
30/10/2024 | 1,40249859 | 0,98174901 | 0,02976831 | 1,01151732 |
29/10/2024 | 1,40223093 | 0,98156165 | 0,02950880 | 1,01107045 |
28/10/2024 | 1,40196332 | 0,98137432 | 0,02924945 | 1,01062377 |
25/10/2024 | 1,40169575 | 0,98118702 | 0,02899027 | 1,01017729 |
24/10/2024 | 1,40142824 | 0,98099976 | 0,02873124 | 1,00973100 |
23/10/2024 | 1,40116077 | 0,98081253 | 0,02847238 | 1,00928491 |
22/10/2024 | 1,40089336 | 0,98062535 | 0,02821368 | 1,00883903 |
21/10/2024 | 1,40062600 | 0,98043820 | 0,02795514 | 1,00839334 |
18/10/2024 | 1,40035868 | 0,98025107 | 0,02769676 | 1,00794783 |
17/10/2024 | 1,40009143 | 0,98006400 | 0,02743854 | 1,00750254 |
16/10/2024 | 1,39982422 | 0,97987695 | 0,02718048 | 1,00705743 |
15/10/2024 | 1,39955707 | 0,97968994 | 0,02692258 | 1,00661252 |
14/10/2024 | 1,39926454 | 0,97948517 | 0,02666436 | 1,00614953 |
11/10/2024 | 1,39897206 | 0,97928044 | 0,02640631 | 1,00568675 |
10/10/2024 | 1,39867963 | 0,97907574 | 0,02614843 | 1,00522417 |
09/10/2024 | 1,39838728 | 0,97887109 | 0,02589072 | 1,00476181 |
08/10/2024 | 1,39321473 | 0,97525031 | 0,02554371 | 1,00079402 |
07/10/2024 | 1,39322796 | 0,97525957 | 0,02529276 | 1,00055233 |
04/10/2024 | 1,39324120 | 0,97526884 | 0,02504187 | 1,00031071 |
03/10/2024 | 1,39325444 | 0,97527810 | 0,02479105 | 1,00006915 |
02/10/2024 | 1,39326768 | 0,97528737 | 0,02454028 | 0,99982765 |
01/10/2024 | 1,39328091 | 0,97529663 | 0,02428956 | 0,99958619 |
30/09/2024 | 1,39329415 | 0,97530590 | 0,02403891 | 0,99934481 |
27/09/2024 | 1,39330739 | 0,97531517 | 0,02378831 | 0,99910348 |
26/09/2024 | 1,39332063 | 0,97532444 | 0,02353778 | 0,99886222 |
25/09/2024 | 1,39333386 | 0,97533370 | 0,02328730 | 0,99862100 |
24/09/2024 | 1,39334709 | 0,97534296 | 0,02303687 | 0,99837983 |
23/09/2024 | 1,39336033 | 0,97535223 | 0,02278651 | 0,99813874 |
20/09/2024 | 1,39337356 | 0,97536149 | 0,02253621 | 0,99789770 |
19/09/2024 | 1,39338680 | 0,97537076 | 0,02228596 | 0,99765672 |
18/09/2024 | 1,39340004 | 0,97538002 | 0,02203577 | 0,99741579 |
17/09/2024 | 1,39341328 | 0,97538929 | 0,02178564 | 0,99717493 |
16/09/2024 | 1,39342653 | 0,97539857 | 0,02153557 | 0,99693414 |
13/09/2024 | 1,39343917 | 0,97540741 | 0,02128555 | 0,99669296 |
12/09/2024 | 1,39345180 | 0,97541626 | 0,02103558 | 0,99645184 |
11/09/2024 | 1,39346444 | 0,97542510 | 0,02078567 | 0,99621077 |
10/09/2024 | 1,39347708 | 0,97543395 | 0,02053582 | 0,99596977 |
09/09/2024 | 1,39779555 | 0,97845688 | 0,02034872 | 0,99880560 |
06/09/2024 | 1,39755458 | 0,97828820 | 0,02009456 | 0,99838276 |
05/09/2024 | 1,39731364 | 0,97811954 | 0,01984056 | 0,99796010 |
04/09/2024 | 1,39707275 | 0,97795092 | 0,01958671 | 0,99753763 |
03/09/2024 | 1,39683189 | 0,97778232 | 0,01933301 | 0,99711533 |
02/09/2024 | 1,39659107 | 0,97761374 | 0,01907946 | 0,99669320 |
30/08/2024 | 1,39635031 | 0,97744521 | 0,01882606 | 0,99627127 |
29/08/2024 | 1,39610958 | 0,97727670 | 0,01857280 | 0,99584950 |
28/08/2024 | 1,39586888 | 0,97710821 | 0,01831970 | 0,99542791 |
27/08/2024 | 1,39562823 | 0,97693976 | 0,01806675 | 0,99500651 |
26/08/2024 | 1,39538764 | 0,97677134 | 0,01781394 | 0,99458528 |
23/08/2024 | 1,39514707 | 0,97660294 | 0,01756129 | 0,99416423 |
22/08/2024 | 1,39490654 | 0,97643457 | 0,01730878 | 0,99374335 |
21/08/2024 | 1,39466606 | 0,97626624 | 0,01705642 | 0,99332266 |
20/08/2024 | 1,39442562 | 0,97609793 | 0,01680422 | 0,99290215 |
19/08/2024 | 1,39418522 | 0,97592965 | 0,01655216 | 0,99248181 |
16/08/2024 | 1,39394486 | 0,97576140 | 0,01630025 | 0,99206165 |
15/08/2024 | 1,39370456 | 0,97559319 | 0,01604849 | 0,99164168 |
14/08/2024 | 1,39347473 | 0,97543231 | 0,01579699 | 0,99122930 |
13/08/2024 | 1,39324495 | 0,97527146 | 0,01554564 | 0,99081710 |
12/08/2024 | 1,39301519 | 0,97511063 | 0,01529444 | 0,99040507 |
09/08/2024 | 1,39278547 | 0,97494982 | 0,01504338 | 0,98999320 |
08/08/2024 | 1,39070994 | 0,97349695 | 0,01477286 | 0,98826981 |
07/08/2024 | 1,39058308 | 0,97340815 | 0,01452349 | 0,98793164 |
06/08/2024 | 1,39045622 | 0,97331935 | 0,01427423 | 0,98759358 |
05/08/2024 | 1,39032937 | 0,97323055 | 0,01402508 | 0,98725563 |
02/08/2024 | 1,39020254 | 0,97314177 | 0,01377604 | 0,98691781 |
01/08/2024 | 1,39007572 | 0,97305300 | 0,01352710 | 0,98658010 |
31/07/2024 | 1,38994890 | 0,97296423 | 0,01327827 | 0,98624250 |
30/07/2024 | 1,38982211 | 0,97287547 | 0,01302955 | 0,98590502 |
29/07/2024 | 1,38969532 | 0,97278672 | 0,01278093 | 0,98556765 |
26/07/2024 | 1,38956854 | 0,97269797 | 0,01253243 | 0,98523040 |
25/07/2024 | 1,38944178 | 0,97260924 | 0,01228403 | 0,98489327 |
24/07/2024 | 1,38931503 | 0,97252052 | 0,01203573 | 0,98455625 |
23/07/2024 | 1,38918828 | 0,97243179 | 0,01178755 | 0,98421934 |
22/07/2024 | 1,38906156 | 0,97234309 | 0,01153947 | 0,98388256 |
19/07/2024 | 1,38893483 | 0,97225438 | 0,01129150 | 0,98354588 |
18/07/2024 | 1,38880813 | 0,97216569 | 0,01104363 | 0,98320932 |
17/07/2024 | 1,38868143 | 0,97207700 | 0,01079588 | 0,98287288 |
16/07/2024 | 1,38855475 | 0,97198832 | 0,01054823 | 0,98253655 |
15/07/2024 | 1,38842809 | 0,97189966 | 0,01030069 | 0,98220035 |
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.