SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,053208332
[VALOR_SPREAD] => 38,47209449
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 761,51852449
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,44609286
[VALOR_NOMINAL_ATUALIZADO] => 723,04643
[JUROS_INDICE] => 5,5
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,053432124
[VALOR_SPREAD] => 38,66142698
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 762,22291198
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,44712297
[VALOR_NOMINAL_ATUALIZADO] => 723,561485
[JUROS_INDICE] => 5,5
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,053655964
[VALOR_SPREAD] => 38,85104434
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 762,92794934
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,44815381
[VALOR_NOMINAL_ATUALIZADO] => 724,076905
[JUROS_INDICE] => 5,5
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,053879851
[VALOR_SPREAD] => 39,04094644
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 763,63364144
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,44918539
[VALOR_NOMINAL_ATUALIZADO] => 724,592695
[JUROS_INDICE] => 5,5
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,054103785
[VALOR_SPREAD] => 39,23113305
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 764,33997805
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,45021769
[VALOR_NOMINAL_ATUALIZADO] => 725,108845
[JUROS_INDICE] => 5,5
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,054327768
[VALOR_SPREAD] => 39,4281144
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 765,1732694
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,45149031
[VALOR_NOMINAL_ATUALIZADO] => 725,745155
[JUROS_INDICE] => 5,5
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,054551798
[VALOR_SPREAD] => 39,61934087
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 765,88946087
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,45254024
[VALOR_NOMINAL_ATUALIZADO] => 726,27012
[JUROS_INDICE] => 5,5
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4290
[NOME] => GEPA28
[CODCETIP] => GEPA28
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 101B
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 500
[FATOR_SPREAD] => 1,054775875
[VALOR_SPREAD] => 39,81085781
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 766,60632781
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,45359094
[VALOR_NOMINAL_ATUALIZADO] => 726,79547
[JUROS_INDICE] => 5,5
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 5,50% a.a. (252 d.u.) | Preço Unitário (R$) |
|---|---|---|---|---|
| 14/03/2025 | 1,45359094 | 726,79547000 | 39,81085781 | 766,60632781 |
| 13/03/2025 | 1,45254024 | 726,27012000 | 39,61934087 | 765,88946087 |
| 12/03/2025 | 1,45149031 | 725,74515500 | 39,42811440 | 765,17326940 |
| 11/03/2025 | 1,45021769 | 725,10884500 | 39,23113305 | 764,33997805 |
| 10/03/2025 | 1,44918539 | 724,59269500 | 39,04094644 | 763,63364144 |
| 07/03/2025 | 1,44815381 | 724,07690500 | 38,85104434 | 762,92794934 |
| 06/03/2025 | 1,44712297 | 723,56148500 | 38,66142698 | 762,22291198 |
| 05/03/2025 | 1,44609286 | 723,04643000 | 38,47209449 | 761,51852449 |
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.