SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-02T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,006809018
[VALOR_SPREAD] => 1,191839355
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05023052
[FATOR_JUROS_DI] => 1,057381559
[VALOR_JUROS_DI] => 9,56358934
[PUPAR] => 176,23018934
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05023052
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-03T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,006864566
[VALOR_SPREAD] => 1,202066514
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05067116
[FATOR_JUROS_DI] => 1,057883562
[VALOR_JUROS_DI] => 9,64725647
[PUPAR] => 176,31385647
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05067116
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-04T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,006920116
[VALOR_SPREAD] => 1,212302347
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05111199
[FATOR_JUROS_DI] => 1,058385807
[VALOR_JUROS_DI] => 9,73096394
[PUPAR] => 176,39756394
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05111199
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-05T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,00697567
[VALOR_SPREAD] => 1,222547343
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05155301
[FATOR_JUROS_DI] => 1,058888297
[VALOR_JUROS_DI] => 9,81471224
[PUPAR] => 176,48131224
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05155301
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-06T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,007031227
[VALOR_SPREAD] => 1,232801169
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05199421
[FATOR_JUROS_DI] => 1,05939102
[VALOR_JUROS_DI] => 9,89849937
[PUPAR] => 176,56509937
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05199421
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-09T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,007086786
[VALOR_SPREAD] => 1,243063835
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05243559
[FATOR_JUROS_DI] => 1,059893976
[VALOR_JUROS_DI] => 9,98232534
[PUPAR] => 176,64892534
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05243559
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 4988
[NOME] => IMPA11
[CODCETIP] => IMPA11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 527A
[DATA] => 2024-12-10T00:00:00
[VALOR_NOMINAL] => 166,6666
[FATOR_SPREAD] => 1,007142349
[VALOR_SPREAD] => 1,25333549
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,05287716
[FATOR_JUROS_DI] => 1,060397176
[VALOR_JUROS_DI] => 10,06619197
[PUPAR] => 176,73279197
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,05287716
[VALOR_NOMINAL_ATUALIZADO] => 166,6666
[JUROS_INDICE] => 1,4
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,40% a.a (252 d.u) | Preço Unitário (R$) |
|---|---|---|---|---|
| 10/12/2024 | 1,05287716 | 166,66660000 | 10,06619197 | 176,73279197 |
| 09/12/2024 | 1,05243559 | 166,66660000 | 9,98232534 | 176,64892534 |
| 06/12/2024 | 1,05199421 | 166,66660000 | 9,89849937 | 176,56509937 |
| 05/12/2024 | 1,05155301 | 166,66660000 | 9,81471224 | 176,48131224 |
| 04/12/2024 | 1,05111199 | 166,66660000 | 9,73096394 | 176,39756394 |
| 03/12/2024 | 1,05067116 | 166,66660000 | 9,64725647 | 176,31385647 |
| 02/12/2024 | 1,05023052 | 166,66660000 | 9,56358934 | 176,23018934 |
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.