SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,02608183
[VALOR_SPREAD] => 15,9668993
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 628,15167708
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02365719
[VALOR_NOMINAL_ATUALIZADO] => 612,18477778
[JUROS_INDICE] => 7,0685
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,026359963
[VALOR_SPREAD] => 16,14866321
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 628,76952352
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02438638
[VALOR_NOMINAL_ATUALIZADO] => 612,62086031
[JUROS_INDICE] => 7,0685
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,026638171
[VALOR_SPREAD] => 16,33072396
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 629,38797778
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02511609
[VALOR_NOMINAL_ATUALIZADO] => 613,05725382
[JUROS_INDICE] => 7,0685
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,026916454
[VALOR_SPREAD] => 16,5130819
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 630,00704021
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02584632
[VALOR_NOMINAL_ATUALIZADO] => 613,49395831
[JUROS_INDICE] => 7,0685
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,027194814
[VALOR_SPREAD] => 16,69573864
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 630,62671241
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02657707
[VALOR_NOMINAL_ATUALIZADO] => 613,93097377
[JUROS_INDICE] => 7,0685
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,027473248
[VALOR_SPREAD] => 16,88147904
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 631,35120034
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02747793
[VALOR_NOMINAL_ATUALIZADO] => 614,4697213
[JUROS_INDICE] => 7,0685
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,027751758
[VALOR_SPREAD] => 17,06494991
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 631,9791442
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02822115
[VALOR_NOMINAL_ATUALIZADO] => 614,91419429
[JUROS_INDICE] => 7,0685
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,028030344
[VALOR_SPREAD] => 17,24872417
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 632,60771439
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02896491
[VALOR_NOMINAL_ATUALIZADO] => 615,35899022
[JUROS_INDICE] => 7,0685
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,028309005
[VALOR_SPREAD] => 17,43280177
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 633,23691684
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02970922
[VALOR_NOMINAL_ATUALIZADO] => 615,80411507
[JUROS_INDICE] => 7,0685
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,028587741
[VALOR_SPREAD] => 17,60929729
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 633,5830216
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,02999283
[VALOR_NOMINAL_ATUALIZADO] => 615,97372431
[JUROS_INDICE] => 7,0685
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,028866553
[VALOR_SPREAD] => 17,78593557
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 633,92931697
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03027652
[VALOR_NOMINAL_ATUALIZADO] => 616,1433814
[JUROS_INDICE] => 7,0685
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,029145441
[VALOR_SPREAD] => 17,96271652
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 634,27579687
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03056028
[VALOR_NOMINAL_ATUALIZADO] => 616,31308035
[JUROS_INDICE] => 7,0685
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,029424404
[VALOR_SPREAD] => 18,13963994
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 634,62247307
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03084413
[VALOR_NOMINAL_ATUALIZADO] => 616,48283313
[JUROS_INDICE] => 7,0685
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,029703443
[VALOR_SPREAD] => 18,31670653
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 634,96934626
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03112807
[VALOR_NOMINAL_ATUALIZADO] => 616,65263973
[JUROS_INDICE] => 7,0685
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,029982558
[VALOR_SPREAD] => 18,49391584
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 635,31639805
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03141207
[VALOR_NOMINAL_ATUALIZADO] => 616,82248221
[JUROS_INDICE] => 7,0685
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,030261748
[VALOR_SPREAD] => 18,67126769
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 635,66364022
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03169615
[VALOR_NOMINAL_ATUALIZADO] => 616,99237253
[JUROS_INDICE] => 7,0685
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,030541014
[VALOR_SPREAD] => 18,84876258
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 636,0110673
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0319803
[VALOR_NOMINAL_ATUALIZADO] => 617,16230472
[JUROS_INDICE] => 7,0685
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,030820356
[VALOR_SPREAD] => 19,02396872
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 636,2773425
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03213258
[VALOR_NOMINAL_ATUALIZADO] => 617,25337378
[JUROS_INDICE] => 7,0685
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,031099773
[VALOR_SPREAD] => 19,20145441
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 636,6160709
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0324022
[VALOR_NOMINAL_ATUALIZADO] => 617,41461649
[JUROS_INDICE] => 7,0685
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,031379266
[VALOR_SPREAD] => 19,37907828
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 636,95497336
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03267188
[VALOR_NOMINAL_ATUALIZADO] => 617,57589508
[JUROS_INDICE] => 7,0685
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,031658835
[VALOR_SPREAD] => 19,55684076
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 637,29406228
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03294164
[VALOR_NOMINAL_ATUALIZADO] => 617,73722152
[JUROS_INDICE] => 7,0685
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,031938479
[VALOR_SPREAD] => 19,73474113
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 637,63333095
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03321147
[VALOR_NOMINAL_ATUALIZADO] => 617,89858982
[JUROS_INDICE] => 7,0685
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,0322182
[VALOR_SPREAD] => 19,91278049
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 637,97277449
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03348136
[VALOR_NOMINAL_ATUALIZADO] => 618,059994
[JUROS_INDICE] => 7,0685
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,032497996
[VALOR_SPREAD] => 20,09095807
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 638,31240409
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03375133
[VALOR_NOMINAL_ATUALIZADO] => 618,22144602
[JUROS_INDICE] => 7,0685
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,032777868
[VALOR_SPREAD] => 20,26927418
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 638,65220811
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03402136
[VALOR_NOMINAL_ATUALIZADO] => 618,38293393
[JUROS_INDICE] => 7,0685
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,033057816
[VALOR_SPREAD] => 20,44772946
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 638,99220512
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03429148
[VALOR_NOMINAL_ATUALIZADO] => 618,54447566
[JUROS_INDICE] => 7,0685
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,03333784
[VALOR_SPREAD] => 20,62632321
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 639,3323705
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03456165
[VALOR_NOMINAL_ATUALIZADO] => 618,70604729
[JUROS_INDICE] => 7,0685
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,033617939
[VALOR_SPREAD] => 20,80693225
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 639,73042575
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03492525
[VALOR_NOMINAL_ATUALIZADO] => 618,9234935
[JUROS_INDICE] => 7,0685
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 598,03690509
[FATOR_SPREAD] => 1,033898115
[VALOR_SPREAD] => 20,98591991
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 640,07402905
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,03520051
[VALOR_NOMINAL_ATUALIZADO] => 619,08810914
[JUROS_INDICE] => 7,0685
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 520,73522977
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 520,73522977
[JUROS_INDICE] => 7,0685
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,000271063
[VALOR_SPREAD] => 0,14118245
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 520,98856296
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00021537
[VALOR_NOMINAL_ATUALIZADO] => 520,84738051
[JUROS_INDICE] => 7,0685
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,0005422
[VALOR_SPREAD] => 0,28246426
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 521,24201635
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00043078
[VALOR_NOMINAL_ATUALIZADO] => 520,95955209
[JUROS_INDICE] => 7,0685
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00081341
[VALOR_SPREAD] => 0,42384497
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 521,49559988
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00064625
[VALOR_NOMINAL_ATUALIZADO] => 521,07175491
[JUROS_INDICE] => 7,0685
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,001084693
[VALOR_SPREAD] => 0,56532461
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 521,74930317
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00086176
[VALOR_NOMINAL_ATUALIZADO] => 521,18397856
[JUROS_INDICE] => 7,0685
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00135605
[VALOR_SPREAD] => 0,70690375
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 522,00313199
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00107732
[VALOR_NOMINAL_ATUALIZADO] => 521,29622824
[JUROS_INDICE] => 7,0685
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,001627481
[VALOR_SPREAD] => 0,84858242
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 522,25708118
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00129292
[VALOR_NOMINAL_ATUALIZADO] => 521,40849876
[JUROS_INDICE] => 7,0685
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,001898985
[VALOR_SPREAD] => 0,9903965
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 522,53032883
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00154532
[VALOR_NOMINAL_ATUALIZADO] => 521,53993233
[JUROS_INDICE] => 7,0685
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,002170563
[VALOR_SPREAD] => 1,13228501
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 522,78727379
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00176627
[VALOR_NOMINAL_ATUALIZADO] => 521,65498878
[JUROS_INDICE] => 7,0685
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,002442214
[VALOR_SPREAD] => 1,27427417
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 523,04434544
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00198727
[VALOR_NOMINAL_ATUALIZADO] => 521,77007127
[JUROS_INDICE] => 7,0685
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,002713939
[VALOR_SPREAD] => 1,41636455
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 523,30154954
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00220833
[VALOR_NOMINAL_ATUALIZADO] => 521,88518499
[JUROS_INDICE] => 7,0685
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,002985738
[VALOR_SPREAD] => 1,55855619
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 523,55887574
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00242943
[VALOR_NOMINAL_ATUALIZADO] => 522,00031955
[JUROS_INDICE] => 7,0685
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00325761
[VALOR_SPREAD] => 1,7008486
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 523,81632875
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00265058
[VALOR_NOMINAL_ATUALIZADO] => 522,11548015
[JUROS_INDICE] => 7,0685
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,003529556
[VALOR_SPREAD] => 1,84324238
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 524,07390916
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00287178
[VALOR_NOMINAL_ATUALIZADO] => 522,23066678
[JUROS_INDICE] => 7,0685
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,003801576
[VALOR_SPREAD] => 1,98573753
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 524,33161178
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00309302
[VALOR_NOMINAL_ATUALIZADO] => 522,34587425
[JUROS_INDICE] => 7,0685
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00407367
[VALOR_SPREAD] => 2,12850261
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 524,63096715
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00339373
[VALOR_NOMINAL_ATUALIZADO] => 522,50246454
[JUROS_INDICE] => 7,0685
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,004345837
[VALOR_SPREAD] => 2,27122348
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 524,89171786
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00362039
[VALOR_NOMINAL_ATUALIZADO] => 522,62049438
[JUROS_INDICE] => 7,0685
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,004618078
[VALOR_SPREAD] => 2,41404737
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 525,15259243
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00384709
[VALOR_NOMINAL_ATUALIZADO] => 522,73854506
[JUROS_INDICE] => 7,0685
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,004890393
[VALOR_SPREAD] => 2,55697441
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 525,4136066
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00407386
[VALOR_NOMINAL_ATUALIZADO] => 522,85663219
[JUROS_INDICE] => 7,0685
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,005162781
[VALOR_SPREAD] => 2,70000405
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 525,6747442
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00430067
[VALOR_NOMINAL_ATUALIZADO] => 522,97474015
[JUROS_INDICE] => 7,0685
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,005435244
[VALOR_SPREAD] => 2,84297251
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 525,90550862
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00446927
[VALOR_NOMINAL_ATUALIZADO] => 523,06253611
[JUROS_INDICE] => 7,0685
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00570778
[VALOR_SPREAD] => 2,98602709
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 526,13637478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0046379
[VALOR_NOMINAL_ATUALIZADO] => 523,15034769
[JUROS_INDICE] => 7,0685
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00598039
[VALOR_SPREAD] => 3,12916837
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 526,36734847
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00480657
[VALOR_NOMINAL_ATUALIZADO] => 523,2381801
[JUROS_INDICE] => 7,0685
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,006253075
[VALOR_SPREAD] => 3,27239687
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 526,59841979
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497526
[VALOR_NOMINAL_ATUALIZADO] => 523,32602292
[JUROS_INDICE] => 7,0685
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,006525833
[VALOR_SPREAD] => 3,41571157
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 526,82959294
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00514398
[VALOR_NOMINAL_ATUALIZADO] => 523,41388137
[JUROS_INDICE] => 7,0685
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,006798664
[VALOR_SPREAD] => 3,55911253
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 527,06086797
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00531273
[VALOR_NOMINAL_ATUALIZADO] => 523,50175544
[JUROS_INDICE] => 7,0685
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00707157
[VALOR_SPREAD] => 3,70260082
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 527,29224595
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00548151
[VALOR_NOMINAL_ATUALIZADO] => 523,58964513
[JUROS_INDICE] => 7,0685
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00734455
[VALOR_SPREAD] => 3,84617591
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 527,52372115
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00565031
[VALOR_NOMINAL_ATUALIZADO] => 523,67754524
[JUROS_INDICE] => 7,0685
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,007617604
[VALOR_SPREAD] => 3,98934999
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 527,69076573
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00569615
[VALOR_NOMINAL_ATUALIZADO] => 523,70141574
[JUROS_INDICE] => 7,0685
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,007890732
[VALOR_SPREAD] => 4,13302515
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 527,91524859
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00585133
[VALOR_NOMINAL_ATUALIZADO] => 523,78222344
[JUROS_INDICE] => 7,0685
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,008163934
[VALOR_SPREAD] => 4,27678325
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 528,13981959
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00600652
[VALOR_NOMINAL_ATUALIZADO] => 523,86303634
[JUROS_INDICE] => 7,0685
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00843721
[VALOR_SPREAD] => 4,42062441
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 528,36448927
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00616174
[VALOR_NOMINAL_ATUALIZADO] => 523,94386486
[JUROS_INDICE] => 7,0685
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,00871056
[VALOR_SPREAD] => 4,56454866
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 528,58925766
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00631699
[VALOR_NOMINAL_ATUALIZADO] => 524,024709
[JUROS_INDICE] => 7,0685
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,008983984
[VALOR_SPREAD] => 4,70855599
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 528,81411955
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00647226
[VALOR_NOMINAL_ATUALIZADO] => 524,10556356
[JUROS_INDICE] => 7,0685
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,009257482
[VALOR_SPREAD] => 4,85264642
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,03907496
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00662755
[VALOR_NOMINAL_ATUALIZADO] => 524,18642854
[JUROS_INDICE] => 7,0685
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,009531055
[VALOR_SPREAD] => 4,99682055
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,26412968
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00678287
[VALOR_NOMINAL_ATUALIZADO] => 524,26730913
[JUROS_INDICE] => 7,0685
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,009804701
[VALOR_SPREAD] => 5,14107732
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,48927746
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00693821
[VALOR_NOMINAL_ATUALIZADO] => 524,34820014
[JUROS_INDICE] => 7,0685
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,010078422
[VALOR_SPREAD] => 5,28197036
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,36901137
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00643669
[VALOR_NOMINAL_ATUALIZADO] => 524,08704101
[JUROS_INDICE] => 7,0685
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,010352217
[VALOR_SPREAD] => 5,42610319
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,57500755
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00655549
[VALOR_NOMINAL_ATUALIZADO] => 524,14890436
[JUROS_INDICE] => 7,0685
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,010626086
[VALOR_SPREAD] => 5,57030881
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,78108693
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00667431
[VALOR_NOMINAL_ATUALIZADO] => 524,21077812
[JUROS_INDICE] => 7,0685
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,01090003
[VALOR_SPREAD] => 5,71458769
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 529,98724477
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00679314
[VALOR_NOMINAL_ATUALIZADO] => 524,27265708
[JUROS_INDICE] => 7,0685
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,011174047
[VALOR_SPREAD] => 5,8589388
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 530,19348006
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00691198
[VALOR_NOMINAL_ATUALIZADO] => 524,33454126
[JUROS_INDICE] => 7,0685
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,011448139
[VALOR_SPREAD] => 6,00343399
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 530,40604576
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0070427
[VALOR_NOMINAL_ATUALIZADO] => 524,40261177
[JUROS_INDICE] => 7,0685
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,011722305
[VALOR_SPREAD] => 6,14800554
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 530,61870865
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00717346
[VALOR_NOMINAL_ATUALIZADO] => 524,47070311
[JUROS_INDICE] => 7,0685
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,011996546
[VALOR_SPREAD] => 6,29265383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 530,83145348
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00730423
[VALOR_NOMINAL_ATUALIZADO] => 524,53879965
[JUROS_INDICE] => 7,0685
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,012270861
[VALOR_SPREAD] => 6,43737849
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 531,04429031
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00743503
[VALOR_NOMINAL_ATUALIZADO] => 524,60691182
[JUROS_INDICE] => 7,0685
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,01254525
[VALOR_SPREAD] => 6,58217934
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 531,25720333
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00756583
[VALOR_NOMINAL_ATUALIZADO] => 524,67502399
[JUROS_INDICE] => 7,0685
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,012819714
[VALOR_SPREAD] => 6,72705706
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 531,47020363
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00769665
[VALOR_NOMINAL_ATUALIZADO] => 524,74314657
[JUROS_INDICE] => 7,0685
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,013094252
[VALOR_SPREAD] => 6,87201114
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 531,68329071
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00782749
[VALOR_NOMINAL_ATUALIZADO] => 524,81127957
[JUROS_INDICE] => 7,0685
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,013368864
[VALOR_SPREAD] => 7,0150815
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 531,74788627
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00767679
[VALOR_NOMINAL_ATUALIZADO] => 524,73280477
[JUROS_INDICE] => 7,0685
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,013643551
[VALOR_SPREAD] => 7,15989827
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 531,94250616
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00777243
[VALOR_NOMINAL_ATUALIZADO] => 524,78260789
[JUROS_INDICE] => 7,0685
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,013918312
[VALOR_SPREAD] => 7,30478131
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 532,13719752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00786808
[VALOR_NOMINAL_ATUALIZADO] => 524,83241621
[JUROS_INDICE] => 7,0685
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,014193148
[VALOR_SPREAD] => 7,44973124
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 532,33196619
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00796375
[VALOR_NOMINAL_ATUALIZADO] => 524,88223495
[JUROS_INDICE] => 7,0685
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,014468058
[VALOR_SPREAD] => 7,59474732
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 532,5267958
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00805941
[VALOR_NOMINAL_ATUALIZADO] => 524,93204848
[JUROS_INDICE] => 7,0685
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,014743043
[VALOR_SPREAD] => 7,73983031
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 532,72170274
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00815509
[VALOR_NOMINAL_ATUALIZADO] => 524,98187243
[JUROS_INDICE] => 7,0685
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,015018102
[VALOR_SPREAD] => 7,88497972
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 532,91668651
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00825079
[VALOR_NOMINAL_ATUALIZADO] => 525,03170679
[JUROS_INDICE] => 7,0685
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,015293236
[VALOR_SPREAD] => 8,03019584
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 533,11173179
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00834648
[VALOR_NOMINAL_ATUALIZADO] => 525,08153595
[JUROS_INDICE] => 7,0685
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,015568445
[VALOR_SPREAD] => 8,17547893
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 533,30685444
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00844219
[VALOR_NOMINAL_ATUALIZADO] => 525,13137551
[JUROS_INDICE] => 7,0685
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,015843728
[VALOR_SPREAD] => 8,32435874
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 533,72840164
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00896581
[VALOR_NOMINAL_ATUALIZADO] => 525,4040429
[JUROS_INDICE] => 7,0685
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,016119085
[VALOR_SPREAD] => 8,47004765
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 533,93707347
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00908676
[VALOR_NOMINAL_ATUALIZADO] => 525,46702582
[JUROS_INDICE] => 7,0685
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,016394518
[VALOR_SPREAD] => 8,61581118
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 534,14581993
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00920771
[VALOR_NOMINAL_ATUALIZADO] => 525,53000875
[JUROS_INDICE] => 7,0685
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,016670025
[VALOR_SPREAD] => 8,76164857
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 534,35465587
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00932869
[VALOR_NOMINAL_ATUALIZADO] => 525,5930073
[JUROS_INDICE] => 7,0685
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,016945606
[VALOR_SPREAD] => 8,90784494
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 534,58069136
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00948201
[VALOR_NOMINAL_ATUALIZADO] => 525,67284642
[JUROS_INDICE] => 7,0685
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,017221263
[VALOR_SPREAD] => 9,05412571
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 534,80683729
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00963538
[VALOR_NOMINAL_ATUALIZADO] => 525,75271158
[JUROS_INDICE] => 7,0685
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,017496994
[VALOR_SPREAD] => 9,20048953
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 535,03307148
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00978876
[VALOR_NOMINAL_ATUALIZADO] => 525,83258195
[JUROS_INDICE] => 7,0685
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,0177728
[VALOR_SPREAD] => 9,34693711
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 535,25940505
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00994217
[VALOR_NOMINAL_ATUALIZADO] => 525,91246794
[JUROS_INDICE] => 7,0685
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,01804868
[VALOR_SPREAD] => 9,49346786
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 535,48583221
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0100956
[VALOR_NOMINAL_ATUALIZADO] => 525,99236435
[JUROS_INDICE] => 7,0685
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,018324636
[VALOR_SPREAD] => 9,64008287
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 535,71235404
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01024905
[VALOR_NOMINAL_ATUALIZADO] => 526,07227117
[JUROS_INDICE] => 7,0685
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,018600666
[VALOR_SPREAD] => 9,78678121
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 535,93897482
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01040253
[VALOR_NOMINAL_ATUALIZADO] => 526,15219361
[JUROS_INDICE] => 7,0685
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,018876771
[VALOR_SPREAD] => 9,93356334
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 536,16568981
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01055603
[VALOR_NOMINAL_ATUALIZADO] => 526,23212647
[JUROS_INDICE] => 7,0685
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,019152951
[VALOR_SPREAD] => 10,08082234
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 536,41341426
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01074896
[VALOR_NOMINAL_ATUALIZADO] => 526,33259192
[JUROS_INDICE] => 7,0685
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,019429205
[VALOR_SPREAD] => 10,22782167
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 536,64265331
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01090689
[VALOR_NOMINAL_ATUALIZADO] => 526,41483164
[JUROS_INDICE] => 7,0685
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,019705535
[VALOR_SPREAD] => 10,37490677
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 536,87199374
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01106485
[VALOR_NOMINAL_ATUALIZADO] => 526,49708697
[JUROS_INDICE] => 7,0685
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,019981939
[VALOR_SPREAD] => 10,5220765
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 537,10142922
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01122283
[VALOR_NOMINAL_ATUALIZADO] => 526,57935272
[JUROS_INDICE] => 7,0685
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,020258419
[VALOR_SPREAD] => 10,66933205
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 537,33096615
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01138084
[VALOR_NOMINAL_ATUALIZADO] => 526,6616341
[JUROS_INDICE] => 7,0685
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,020534973
[VALOR_SPREAD] => 10,81667229
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 537,56059818
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01153887
[VALOR_NOMINAL_ATUALIZADO] => 526,74392589
[JUROS_INDICE] => 7,0685
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,020811603
[VALOR_SPREAD] => 10,96409841
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 537,79033171
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01169693
[VALOR_NOMINAL_ATUALIZADO] => 526,8262333
[JUROS_INDICE] => 7,0685
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,021088307
[VALOR_SPREAD] => 11,11160928
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,0201604
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01185501
[VALOR_NOMINAL_ATUALIZADO] => 526,90855112
[JUROS_INDICE] => 7,0685
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,021365086
[VALOR_SPREAD] => 11,25920557
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,25009014
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01201312
[VALOR_NOMINAL_ATUALIZADO] => 526,99088457
[JUROS_INDICE] => 7,0685
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,02164194
[VALOR_SPREAD] => 11,40688718
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,48011561
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01217125
[VALOR_NOMINAL_ATUALIZADO] => 527,07322843
[JUROS_INDICE] => 7,0685
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,02191887
[VALOR_SPREAD] => 11,55465468
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,71023739
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0123294
[VALOR_NOMINAL_ATUALIZADO] => 527,15558271
[JUROS_INDICE] => 7,0685
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,022195874
[VALOR_SPREAD] => 11,69236174
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,47322858
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01160981
[VALOR_NOMINAL_ATUALIZADO] => 526,78086684
[JUROS_INDICE] => 7,0685
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,022472954
[VALOR_SPREAD] => 11,8396586
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,67999341
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01172401
[VALOR_NOMINAL_ATUALIZADO] => 526,84033481
[JUROS_INDICE] => 7,0685
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,022750108
[VALOR_SPREAD] => 11,98702729
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 538,88682485
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0118382
[VALOR_NOMINAL_ATUALIZADO] => 526,89979756
[JUROS_INDICE] => 7,0685
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,023027338
[VALOR_SPREAD] => 12,13446947
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,09375062
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01195243
[VALOR_NOMINAL_ATUALIZADO] => 526,95928115
[JUROS_INDICE] => 7,0685
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,023304643
[VALOR_SPREAD] => 12,27989563
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,20904183
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01189456
[VALOR_NOMINAL_ATUALIZADO] => 526,9291462
[JUROS_INDICE] => 7,0685
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,023582023
[VALOR_SPREAD] => 12,42534484
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,32436651
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01183671
[VALOR_NOMINAL_ATUALIZADO] => 526,89902167
[JUROS_INDICE] => 7,0685
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,023859478
[VALOR_SPREAD] => 12,57081685
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,43971398
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01177886
[VALOR_NOMINAL_ATUALIZADO] => 526,86889713
[JUROS_INDICE] => 7,0685
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,024137009
[VALOR_SPREAD] => 12,71631207
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,55507946
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,011721
[VALOR_NOMINAL_ATUALIZADO] => 526,83876739
[JUROS_INDICE] => 7,0685
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,024414615
[VALOR_SPREAD] => 12,86183032
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,67047839
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01166316
[VALOR_NOMINAL_ATUALIZADO] => 526,80864807
[JUROS_INDICE] => 7,0685
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,024692296
[VALOR_SPREAD] => 13,00737135
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,78590009
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01160532
[VALOR_NOMINAL_ATUALIZADO] => 526,77852874
[JUROS_INDICE] => 7,0685
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,024970052
[VALOR_SPREAD] => 13,15293504
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,90133925
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01154747
[VALOR_NOMINAL_ATUALIZADO] => 526,74840421
[JUROS_INDICE] => 7,0685
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,025247883
[VALOR_SPREAD] => 13,29801466
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 539,99621999
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01145107
[VALOR_NOMINAL_ATUALIZADO] => 526,69820533
[JUROS_INDICE] => 7,0685
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,02552579
[VALOR_SPREAD] => 13,44355502
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,10913629
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01138842
[VALOR_NOMINAL_ATUALIZADO] => 526,66558127
[JUROS_INDICE] => 7,0685
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,025803772
[VALOR_SPREAD] => 13,58911675
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,22207396
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01132577
[VALOR_NOMINAL_ATUALIZADO] => 526,63295721
[JUROS_INDICE] => 7,0685
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,02608183
[VALOR_SPREAD] => 13,73470036
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,33503351
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01126312
[VALOR_NOMINAL_ATUALIZADO] => 526,60033315
[JUROS_INDICE] => 7,0685
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,026359963
[VALOR_SPREAD] => 13,88030546
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,44801975
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01120048
[VALOR_NOMINAL_ATUALIZADO] => 526,56771429
[JUROS_INDICE] => 7,0685
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,026638171
[VALOR_SPREAD] => 14,0259319
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,56102734
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01113784
[VALOR_NOMINAL_ATUALIZADO] => 526,53509544
[JUROS_INDICE] => 7,0685
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,026916454
[VALOR_SPREAD] => 14,17157983
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,67406162
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01107521
[VALOR_NOMINAL_ATUALIZADO] => 526,50248179
[JUROS_INDICE] => 7,0685
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,027194814
[VALOR_SPREAD] => 14,31725014
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,78711828
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01101258
[VALOR_NOMINAL_ATUALIZADO] => 526,46986814
[JUROS_INDICE] => 7,0685
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,027473248
[VALOR_SPREAD] => 14,46294139
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 540,90020109
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01094996
[VALOR_NOMINAL_ATUALIZADO] => 526,4372597
[JUROS_INDICE] => 7,0685
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,027751758
[VALOR_SPREAD] => 14,60865434
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 541,01330039
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01088733
[VALOR_NOMINAL_ATUALIZADO] => 526,40464605
[JUROS_INDICE] => 7,0685
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,028030344
[VALOR_SPREAD] => 14,75691358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 541,21900714
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01099765
[VALOR_NOMINAL_ATUALIZADO] => 526,46209356
[JUROS_INDICE] => 7,0685
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,028309005
[VALOR_SPREAD] => 14,90283644
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 541,33732062
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01094463
[VALOR_NOMINAL_ATUALIZADO] => 526,43448418
[JUROS_INDICE] => 7,0685
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,028587741
[VALOR_SPREAD] => 15,04878354
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 541,45566355
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01089162
[VALOR_NOMINAL_ATUALIZADO] => 526,40688001
[JUROS_INDICE] => 7,0685
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,028866553
[VALOR_SPREAD] => 15,19475526
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 541,57403109
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01083861
[VALOR_NOMINAL_ATUALIZADO] => 526,37927583
[JUROS_INDICE] => 7,0685
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,029145441
[VALOR_SPREAD] => 15,3457975
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 541,870598
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01111807
[VALOR_NOMINAL_ATUALIZADO] => 526,5248005
[JUROS_INDICE] => 7,0685
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,029424404
[VALOR_SPREAD] => 15,4969618
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 542,16733383
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01139762
[VALOR_NOMINAL_ATUALIZADO] => 526,67037203
[JUROS_INDICE] => 7,0685
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,029703443
[VALOR_SPREAD] => 15,64824827
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 542,46422308
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01167723
[VALOR_NOMINAL_ATUALIZADO] => 526,81597481
[JUROS_INDICE] => 7,0685
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,029982558
[VALOR_SPREAD] => 15,79965746
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 542,76128192
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01195693
[VALOR_NOMINAL_ATUALIZADO] => 526,96162446
[JUROS_INDICE] => 7,0685
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,030261748
[VALOR_SPREAD] => 15,9511886
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 543,05849915
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0122367
[VALOR_NOMINAL_ATUALIZADO] => 527,10731055
[JUROS_INDICE] => 7,0685
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,030541014
[VALOR_SPREAD] => 16,10284242
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 543,35588073
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01251655
[VALOR_NOMINAL_ATUALIZADO] => 527,25303831
[JUROS_INDICE] => 7,0685
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,030820356
[VALOR_SPREAD] => 16,254619
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 543,65342672
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01279648
[VALOR_NOMINAL_ATUALIZADO] => 527,39880772
[JUROS_INDICE] => 7,0685
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,031099773
[VALOR_SPREAD] => 16,40651805
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 543,95114205
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0130765
[VALOR_NOMINAL_ATUALIZADO] => 527,544624
[JUROS_INDICE] => 7,0685
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,031379266
[VALOR_SPREAD] => 16,55382566
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 544,09407027
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01306809
[VALOR_NOMINAL_ATUALIZADO] => 527,54024461
[JUROS_INDICE] => 7,0685
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,031658835
[VALOR_SPREAD] => 16,70539855
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 544,37480112
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01331612
[VALOR_NOMINAL_ATUALIZADO] => 527,66940257
[JUROS_INDICE] => 7,0685
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,031938479
[VALOR_SPREAD] => 16,85708407
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 544,65567064
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0135642
[VALOR_NOMINAL_ATUALIZADO] => 527,79858657
[JUROS_INDICE] => 7,0685
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,0322182
[VALOR_SPREAD] => 17,0088835
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 544,93668531
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01381234
[VALOR_NOMINAL_ATUALIZADO] => 527,92780181
[JUROS_INDICE] => 7,0685
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,032497996
[VALOR_SPREAD] => 17,16079601
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 545,21784951
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01406055
[VALOR_NOMINAL_ATUALIZADO] => 528,0570535
[JUROS_INDICE] => 7,0685
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,032777868
[VALOR_SPREAD] => 17,31282184
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 545,49915307
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01430881
[VALOR_NOMINAL_ATUALIZADO] => 528,18633123
[JUROS_INDICE] => 7,0685
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,033057816
[VALOR_SPREAD] => 17,46496139
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 545,7806068
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01455714
[VALOR_NOMINAL_ATUALIZADO] => 528,31564541
[JUROS_INDICE] => 7,0685
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,03333784
[VALOR_SPREAD] => 17,61721455
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 546,06220538
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01480553
[VALOR_NOMINAL_ATUALIZADO] => 528,44499083
[JUROS_INDICE] => 7,0685
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,033617939
[VALOR_SPREAD] => 17,76958084
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 546,34394834
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01505398
[VALOR_NOMINAL_ATUALIZADO] => 528,5743675
[JUROS_INDICE] => 7,0685
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,033898115
[VALOR_SPREAD] => 17,91330054
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 546,35862985
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01480618
[VALOR_NOMINAL_ATUALIZADO] => 528,44532931
[JUROS_INDICE] => 7,0685
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,034178366
[VALOR_SPREAD] => 18,06532889
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 546,62567299
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01502705
[VALOR_NOMINAL_ATUALIZADO] => 528,5603441
[JUROS_INDICE] => 7,0685
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,034458694
[VALOR_SPREAD] => 18,21746349
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 546,89285362
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01524798
[VALOR_NOMINAL_ATUALIZADO] => 528,67539013
[JUROS_INDICE] => 7,0685
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 520,73522977
[FATOR_SPREAD] => 1,034739098
[VALOR_SPREAD] => 18,3697035
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 547,1601605
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01546895
[VALOR_NOMINAL_ATUALIZADO] => 528,790457
[JUROS_INDICE] => 7,0685
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 428,84243781
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 428,84243781
[JUROS_INDICE] => 7,0685
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,000271063
[VALOR_SPREAD] => 0,11625392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 428,99780644
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00009121
[VALOR_NOMINAL_ATUALIZADO] => 428,88155252
[JUROS_INDICE] => 7,0685
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,0005422
[VALOR_SPREAD] => 0,23256078
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,15323231
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00018243
[VALOR_NOMINAL_ATUALIZADO] => 428,92067153
[JUROS_INDICE] => 7,0685
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00081341
[VALOR_SPREAD] => 0,34892018
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,30871501
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00027366
[VALOR_NOMINAL_ATUALIZADO] => 428,95979483
[JUROS_INDICE] => 7,0685
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,001084693
[VALOR_SPREAD] => 0,46533212
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,46425453
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0003649
[VALOR_NOMINAL_ATUALIZADO] => 428,99892241
[JUROS_INDICE] => 7,0685
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00135605
[VALOR_SPREAD] => 0,58179704
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,61984703
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00045614
[VALOR_NOMINAL_ATUALIZADO] => 429,03804999
[JUROS_INDICE] => 7,0685
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,001627481
[VALOR_SPREAD] => 0,69831496
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,77550112
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0005474
[VALOR_NOMINAL_ATUALIZADO] => 429,07718616
[JUROS_INDICE] => 7,0685
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,001898985
[VALOR_SPREAD] => 0,81488545
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,93120777
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00063866
[VALOR_NOMINAL_ATUALIZADO] => 429,11632232
[JUROS_INDICE] => 7,0685
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,002170563
[VALOR_SPREAD] => 0,93131493
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 429,99738549
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00052148
[VALOR_NOMINAL_ATUALIZADO] => 429,06607056
[JUROS_INDICE] => 7,0685
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,002442214
[VALOR_SPREAD] => 1,04793945
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 430,14197054
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00058668
[VALOR_NOMINAL_ATUALIZADO] => 429,09403109
[JUROS_INDICE] => 7,0685
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,002713939
[VALOR_SPREAD] => 1,16461092
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 430,28660682
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00065189
[VALOR_NOMINAL_ATUALIZADO] => 429,1219959
[JUROS_INDICE] => 7,0685
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,002985738
[VALOR_SPREAD] => 1,28132935
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 430,43129436
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00071711
[VALOR_NOMINAL_ATUALIZADO] => 429,14996501
[JUROS_INDICE] => 7,0685
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00325761
[VALOR_SPREAD] => 1,39809431
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 430,57602413
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00078232
[VALOR_NOMINAL_ATUALIZADO] => 429,17792982
[JUROS_INDICE] => 7,0685
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,003529556
[VALOR_SPREAD] => 1,51490625
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 430,72080517
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00084754
[VALOR_NOMINAL_ATUALIZADO] => 429,20589892
[JUROS_INDICE] => 7,0685
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,003801576
[VALOR_SPREAD] => 1,63176518
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 430,8656375
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00091277
[VALOR_NOMINAL_ATUALIZADO] => 429,23387232
[JUROS_INDICE] => 7,0685
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00407367
[VALOR_SPREAD] => 1,7486711
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,01051681
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,000978
[VALOR_NOMINAL_ATUALIZADO] => 429,26184571
[JUROS_INDICE] => 7,0685
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,004345837
[VALOR_SPREAD] => 1,86562359
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,15544698
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00104324
[VALOR_NOMINAL_ATUALIZADO] => 429,28982339
[JUROS_INDICE] => 7,0685
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,004618078
[VALOR_SPREAD] => 1,98262307
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,30041985
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00110847
[VALOR_NOMINAL_ATUALIZADO] => 429,31779678
[JUROS_INDICE] => 7,0685
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,004890393
[VALOR_SPREAD] => 2,09966959
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,44544834
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00117372
[VALOR_NOMINAL_ATUALIZADO] => 429,34577875
[JUROS_INDICE] => 7,0685
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,005162781
[VALOR_SPREAD] => 2,21566473
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,3767582
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00074306
[VALOR_NOMINAL_ATUALIZADO] => 429,16109347
[JUROS_INDICE] => 7,0685
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,005435244
[VALOR_SPREAD] => 2,33268646
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,51056053
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00078219
[VALOR_NOMINAL_ATUALIZADO] => 429,17787407
[JUROS_INDICE] => 7,0685
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00570778
[VALOR_SPREAD] => 2,44974864
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,64439903
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00082131
[VALOR_NOMINAL_ATUALIZADO] => 429,19465039
[JUROS_INDICE] => 7,0685
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00598039
[VALOR_SPREAD] => 2,56685174
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,77828273
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00086044
[VALOR_NOMINAL_ATUALIZADO] => 429,21143099
[JUROS_INDICE] => 7,0685
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,006253075
[VALOR_SPREAD] => 2,68399619
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 431,91220779
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00089957
[VALOR_NOMINAL_ATUALIZADO] => 429,2282116
[JUROS_INDICE] => 7,0685
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,006525833
[VALOR_SPREAD] => 2,8014103
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 432,08152041
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00102059
[VALOR_NOMINAL_ATUALIZADO] => 429,28011011
[JUROS_INDICE] => 7,0685
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,006798664
[VALOR_SPREAD] => 2,91888412
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 432,25090132
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00114163
[VALOR_NOMINAL_ATUALIZADO] => 429,3320172
[JUROS_INDICE] => 7,0685
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00707157
[VALOR_SPREAD] => 3,03641853
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 432,42035139
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00126269
[VALOR_NOMINAL_ATUALIZADO] => 429,38393286
[JUROS_INDICE] => 7,0685
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00734455
[VALOR_SPREAD] => 3,15401312
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 432,58987023
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00138377
[VALOR_NOMINAL_ATUALIZADO] => 429,43585711
[JUROS_INDICE] => 7,0685
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,007617604
[VALOR_SPREAD] => 3,27166787
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 432,75945351
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00150486
[VALOR_NOMINAL_ATUALIZADO] => 429,48778564
[JUROS_INDICE] => 7,0685
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,007890732
[VALOR_SPREAD] => 3,3893828
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 432,92910126
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00162596
[VALOR_NOMINAL_ATUALIZADO] => 429,53971846
[JUROS_INDICE] => 7,0685
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,008163934
[VALOR_SPREAD] => 3,50677116
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 433,0510525
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0016366
[VALOR_NOMINAL_ATUALIZADO] => 429,54428134
[JUROS_INDICE] => 7,0685
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00843721
[VALOR_SPREAD] => 3,62453641
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 433,21398772
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00174193
[VALOR_NOMINAL_ATUALIZADO] => 429,58945131
[JUROS_INDICE] => 7,0685
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,00871056
[VALOR_SPREAD] => 3,74235825
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 433,3769924
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00184729
[VALOR_NOMINAL_ATUALIZADO] => 429,63463415
[JUROS_INDICE] => 7,0685
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,008983984
[VALOR_SPREAD] => 3,86023656
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 433,54004926
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00195264
[VALOR_NOMINAL_ATUALIZADO] => 429,6798127
[JUROS_INDICE] => 7,0685
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,009257482
[VALOR_SPREAD] => 3,97817145
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 433,70317128
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00205801
[VALOR_NOMINAL_ATUALIZADO] => 429,72499983
[JUROS_INDICE] => 7,0685
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,009531055
[VALOR_SPREAD] => 4,09616333
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 433,86635458
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00216339
[VALOR_NOMINAL_ATUALIZADO] => 429,77019125
[JUROS_INDICE] => 7,0685
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,009804701
[VALOR_SPREAD] => 4,21421135
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,0295983
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00226878
[VALOR_NOMINAL_ATUALIZADO] => 429,81538695
[JUROS_INDICE] => 7,0685
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,010078422
[VALOR_SPREAD] => 4,33231639
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,19290333
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00237418
[VALOR_NOMINAL_ATUALIZADO] => 429,86058694
[JUROS_INDICE] => 7,0685
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,010352217
[VALOR_SPREAD] => 4,45047808
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,35627359
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0024796
[VALOR_NOMINAL_ATUALIZADO] => 429,90579551
[JUROS_INDICE] => 7,0685
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,010626086
[VALOR_SPREAD] => 4,56792932
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,44675064
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0024167
[VALOR_NOMINAL_ATUALIZADO] => 429,87882132
[JUROS_INDICE] => 7,0685
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,01090003
[VALOR_SPREAD] => 4,6861356
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,60564978
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00251159
[VALOR_NOMINAL_ATUALIZADO] => 429,91951418
[JUROS_INDICE] => 7,0685
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,011174047
[VALOR_SPREAD] => 4,8043957
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,76461561
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00260651
[VALOR_NOMINAL_ATUALIZADO] => 429,96021991
[JUROS_INDICE] => 7,0685
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,011448139
[VALOR_SPREAD] => 4,92271031
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 434,92363165
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00270142
[VALOR_NOMINAL_ATUALIZADO] => 430,00092134
[JUROS_INDICE] => 7,0685
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,011722305
[VALOR_SPREAD] => 5,04163198
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 435,13042314
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00290632
[VALOR_NOMINAL_ATUALIZADO] => 430,08879116
[JUROS_INDICE] => 7,0685
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,011996546
[VALOR_SPREAD] => 5,16063425
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 435,33730809
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00311125
[VALOR_NOMINAL_ATUALIZADO] => 430,17667384
[JUROS_INDICE] => 7,0685
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-18T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,012270861
[VALOR_SPREAD] => 5,27971682
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 435,54429478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331623
[VALOR_NOMINAL_ATUALIZADO] => 430,26457796
[JUROS_INDICE] => 7,0685
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,01254525
[VALOR_SPREAD] => 5,39887969
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 435,75137893
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00352125
[VALOR_NOMINAL_ATUALIZADO] => 430,35249924
[JUROS_INDICE] => 7,0685
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,012819714
[VALOR_SPREAD] => 5,51812335
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 435,95856531
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00372632
[VALOR_NOMINAL_ATUALIZADO] => 430,44044196
[JUROS_INDICE] => 7,0685
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,013094252
[VALOR_SPREAD] => 5,63744733
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 436,16584487
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00393142
[VALOR_NOMINAL_ATUALIZADO] => 430,52839754
[JUROS_INDICE] => 7,0685
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-24T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,013368864
[VALOR_SPREAD] => 5,75513157
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 436,24283625
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00383653
[VALOR_NOMINAL_ATUALIZADO] => 430,48770468
[JUROS_INDICE] => 7,0685
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-26T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,013643551
[VALOR_SPREAD] => 5,87433032
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 436,43161898
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00399879
[VALOR_NOMINAL_ATUALIZADO] => 430,55728866
[JUROS_INDICE] => 7,0685
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-29T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,013918312
[VALOR_SPREAD] => 5,99359934
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 436,62048484
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00416108
[VALOR_NOMINAL_ATUALIZADO] => 430,6268855
[JUROS_INDICE] => 7,0685
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-30T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,014193148
[VALOR_SPREAD] => 6,11293903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 436,80942994
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00432339
[VALOR_NOMINAL_ATUALIZADO] => 430,69649091
[JUROS_INDICE] => 7,0685
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2025-12-31T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,014468058
[VALOR_SPREAD] => 6,23234911
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 436,99846259
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00448574
[VALOR_NOMINAL_ATUALIZADO] => 430,76611348
[JUROS_INDICE] => 7,0685
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-02T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,014743043
[VALOR_SPREAD] => 6,3518299
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 437,18757453
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00464811
[VALOR_NOMINAL_ATUALIZADO] => 430,83574463
[JUROS_INDICE] => 7,0685
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-05T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,015018102
[VALOR_SPREAD] => 6,47138107
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 437,37676971
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00481051
[VALOR_NOMINAL_ATUALIZADO] => 430,90538864
[JUROS_INDICE] => 7,0685
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-06T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,015293236
[VALOR_SPREAD] => 6,59100295
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 437,56603989
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497292
[VALOR_NOMINAL_ATUALIZADO] => 430,97503694
[JUROS_INDICE] => 7,0685
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-07T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,015568445
[VALOR_SPREAD] => 6,71069574
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 437,75539813
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00513537
[VALOR_NOMINAL_ATUALIZADO] => 431,04470239
[JUROS_INDICE] => 7,0685
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-08T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,015843728
[VALOR_SPREAD] => 6,83045891
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 437,94483534
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00529784
[VALOR_NOMINAL_ATUALIZADO] => 431,11437643
[JUROS_INDICE] => 7,0685
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-09T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,016119085
[VALOR_SPREAD] => 6,94973147
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 438,09898565
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00537917
[VALOR_NOMINAL_ATUALIZADO] => 431,14925418
[JUROS_INDICE] => 7,0685
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-12T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,016394518
[VALOR_SPREAD] => 7,06959315
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 438,28648865
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055369
[VALOR_NOMINAL_ATUALIZADO] => 431,2168955
[JUROS_INDICE] => 7,0685
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-13T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,016670025
[VALOR_SPREAD] => 7,18952429
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 438,47407826
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00569467
[VALOR_NOMINAL_ATUALIZADO] => 431,28455397
[JUROS_INDICE] => 7,0685
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-14T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,016945606
[VALOR_SPREAD] => 7,30952471
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 438,66174144
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00585245
[VALOR_NOMINAL_ATUALIZADO] => 431,35221673
[JUROS_INDICE] => 7,0685
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-15T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,017221263
[VALOR_SPREAD] => 7,4295955
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 438,84949214
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00601027
[VALOR_NOMINAL_ATUALIZADO] => 431,41989664
[JUROS_INDICE] => 7,0685
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-16T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,017496994
[VALOR_SPREAD] => 7,54978438
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 439,0401527
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0061746
[VALOR_NOMINAL_ATUALIZADO] => 431,49036832
[JUROS_INDICE] => 7,0685
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-19T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,0177728
[VALOR_SPREAD] => 7,67004472
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 439,23089758
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00633896
[VALOR_NOMINAL_ATUALIZADO] => 431,56085286
[JUROS_INDICE] => 7,0685
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-20T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,01804868
[VALOR_SPREAD] => 7,79037611
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 439,42172638
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00650335
[VALOR_NOMINAL_ATUALIZADO] => 431,63135027
[JUROS_INDICE] => 7,0685
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-21T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,018324636
[VALOR_SPREAD] => 7,91077953
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 439,61264436
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00666778
[VALOR_NOMINAL_ATUALIZADO] => 431,70186483
[JUROS_INDICE] => 7,0685
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-22T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,018600666
[VALOR_SPREAD] => 8,03125389
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 439,80363758
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00683222
[VALOR_NOMINAL_ATUALIZADO] => 431,77238369
[JUROS_INDICE] => 7,0685
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-23T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,018876771
[VALOR_SPREAD] => 8,15179982
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 439,99471522
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00699669
[VALOR_NOMINAL_ATUALIZADO] => 431,8429154
[JUROS_INDICE] => 7,0685
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-26T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,019152951
[VALOR_SPREAD] => 8,27241741
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 440,18588168
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0071612
[VALOR_NOMINAL_ATUALIZADO] => 431,91346427
[JUROS_INDICE] => 7,0685
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-27T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,019429205
[VALOR_SPREAD] => 8,39310603
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 440,37712346
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00732572
[VALOR_NOMINAL_ATUALIZADO] => 431,98401743
[JUROS_INDICE] => 7,0685
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-28T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,019705535
[VALOR_SPREAD] => 8,51282543
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 440,51456692
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00736705
[VALOR_NOMINAL_ATUALIZADO] => 432,00174149
[JUROS_INDICE] => 7,0685
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-29T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,019981939
[VALOR_SPREAD] => 8,63352535
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 440,69997058
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00751793
[VALOR_NOMINAL_ATUALIZADO] => 432,06644523
[JUROS_INDICE] => 7,0685
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-01-30T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,020258419
[VALOR_SPREAD] => 8,75429396
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 440,88544723
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00766882
[VALOR_NOMINAL_ATUALIZADO] => 432,13115327
[JUROS_INDICE] => 7,0685
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-02T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,020534973
[VALOR_SPREAD] => 8,87513051
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 441,07100039
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00781973
[VALOR_NOMINAL_ATUALIZADO] => 432,19586988
[JUROS_INDICE] => 7,0685
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-03T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,020811603
[VALOR_SPREAD] => 8,99603589
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 441,25663096
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00797066
[VALOR_NOMINAL_ATUALIZADO] => 432,26059507
[JUROS_INDICE] => 7,0685
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-04T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,021088307
[VALOR_SPREAD] => 9,11700934
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 441,44234246
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00812162
[VALOR_NOMINAL_ATUALIZADO] => 432,32533312
[JUROS_INDICE] => 7,0685
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-05T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,021365086
[VALOR_SPREAD] => 9,23805123
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 441,62813099
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0082726
[VALOR_NOMINAL_ATUALIZADO] => 432,39007976
[JUROS_INDICE] => 7,0685
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-06T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,02164194
[VALOR_SPREAD] => 9,35916168
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 441,81400093
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00842361
[VALOR_NOMINAL_ATUALIZADO] => 432,45483925
[JUROS_INDICE] => 7,0685
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-09T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,02191887
[VALOR_SPREAD] => 9,48034095
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 441,99994399
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00857463
[VALOR_NOMINAL_ATUALIZADO] => 432,51960304
[JUROS_INDICE] => 7,0685
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-10T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,022195874
[VALOR_SPREAD] => 9,60158743
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 442,18592423
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00872558
[VALOR_NOMINAL_ATUALIZADO] => 432,5843368
[JUROS_INDICE] => 7,0685
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-11T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,022472954
[VALOR_SPREAD] => 9,72290372
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 442,37202146
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00887664
[VALOR_NOMINAL_ATUALIZADO] => 432,64911774
[JUROS_INDICE] => 7,0685
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-12T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,022750108
[VALOR_SPREAD] => 9,84428831
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 442,55820414
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00902774
[VALOR_NOMINAL_ATUALIZADO] => 432,71391583
[JUROS_INDICE] => 7,0685
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-13T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,023027338
[VALOR_SPREAD] => 9,96574182
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 442,74446004
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00917885
[VALOR_NOMINAL_ATUALIZADO] => 432,77871822
[JUROS_INDICE] => 7,0685
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-18T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,023304643
[VALOR_SPREAD] => 10,08726392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 442,93079309
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00932998
[VALOR_NOMINAL_ATUALIZADO] => 432,84352917
[JUROS_INDICE] => 7,0685
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-19T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,023582023
[VALOR_SPREAD] => 10,2098725
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 443,1613842
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00958178
[VALOR_NOMINAL_ATUALIZADO] => 432,9515117
[JUROS_INDICE] => 7,0685
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-20T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,023859478
[VALOR_SPREAD] => 10,33257408
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 443,39209404
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00983364
[VALOR_NOMINAL_ATUALIZADO] => 433,05951996
[JUROS_INDICE] => 7,0685
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,024137009
[VALOR_SPREAD] => 10,45536914
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 443,62292308
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01008556
[VALOR_NOMINAL_ATUALIZADO] => 433,16755394
[JUROS_INDICE] => 7,0685
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,024414615
[VALOR_SPREAD] => 10,5782574
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 443,85387535
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01033755
[VALOR_NOMINAL_ATUALIZADO] => 433,27561795
[JUROS_INDICE] => 7,0685
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,024692296
[VALOR_SPREAD] => 10,70123879
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 444,08494647
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0105896
[VALOR_NOMINAL_ATUALIZADO] => 433,38370768
[JUROS_INDICE] => 7,0685
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,024970052
[VALOR_SPREAD] => 10,82431336
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 444,31613651
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01084171
[VALOR_NOMINAL_ATUALIZADO] => 433,49182315
[JUROS_INDICE] => 7,0685
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,025247883
[VALOR_SPREAD] => 10,94748116
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 444,54744551
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01109388
[VALOR_NOMINAL_ATUALIZADO] => 433,59996435
[JUROS_INDICE] => 7,0685
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,02552579
[VALOR_SPREAD] => 11,08004461
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 445,15258904
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01219587
[VALOR_NOMINAL_ATUALIZADO] => 434,07254443
[JUROS_INDICE] => 7,0685
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,025803772
[VALOR_SPREAD] => 11,20467947
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 445,43109685
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01255468
[VALOR_NOMINAL_ATUALIZADO] => 434,22641738
[JUROS_INDICE] => 7,0685
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,02608183
[VALOR_SPREAD] => 11,32943434
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 445,70978043
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01291362
[VALOR_NOMINAL_ATUALIZADO] => 434,38034609
[JUROS_INDICE] => 7,0685
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,026359963
[VALOR_SPREAD] => 11,45430876
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 445,98863501
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01327268
[VALOR_NOMINAL_ATUALIZADO] => 434,53432625
[JUROS_INDICE] => 7,0685
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4382
[NOME] => ITPE12
[CODCETIP] => ITPE12
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 2A
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 428,84243781
[FATOR_SPREAD] => 1,026638171
[VALOR_SPREAD] => 11,57930292
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 446,26766509
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01363187
[VALOR_NOMINAL_ATUALIZADO] => 434,68836217
[JUROS_INDICE] => 7,0685
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 7,0685% | Preço Unitário (R$) |
|---|---|---|---|---|
| 02/03/2026 | 1,01219587 | 434,07254443 | 11,08004461 | 445,15258904 |
| 27/02/2026 | 1,01109388 | 433,59996435 | 10,94748116 | 444,54744551 |
| 26/02/2026 | 1,01084171 | 433,49182315 | 10,82431336 | 444,31613651 |
| 25/02/2026 | 1,01058960 | 433,38370768 | 10,70123879 | 444,08494647 |
| 24/02/2026 | 1,01033755 | 433,27561795 | 10,57825740 | 443,85387535 |
| 23/02/2026 | 1,01008556 | 433,16755394 | 10,45536914 | 443,62292308 |
| 20/02/2026 | 1,00983364 | 433,05951996 | 10,33257408 | 443,39209404 |
| 19/02/2026 | 1,00958178 | 432,95151170 | 10,20987250 | 443,16138420 |
| 18/02/2026 | 1,00932998 | 432,84352917 | 10,08726392 | 442,93079309 |
| 13/02/2026 | 1,00917885 | 432,77871822 | 9,96574182 | 442,74446004 |
| 12/02/2026 | 1,00902774 | 432,71391583 | 9,84428831 | 442,55820414 |
| 11/02/2026 | 1,00887664 | 432,64911774 | 9,72290372 | 442,37202146 |
| 10/02/2026 | 1,00872558 | 432,58433680 | 9,60158743 | 442,18592423 |
| 09/02/2026 | 1,00857463 | 432,51960304 | 9,48034095 | 441,99994399 |
| 06/02/2026 | 1,00842361 | 432,45483925 | 9,35916168 | 441,81400093 |
| 05/02/2026 | 1,00827260 | 432,39007976 | 9,23805123 | 441,62813099 |
| 04/02/2026 | 1,00812162 | 432,32533312 | 9,11700934 | 441,44234246 |
| 03/02/2026 | 1,00797066 | 432,26059507 | 8,99603589 | 441,25663096 |
| 02/02/2026 | 1,00781973 | 432,19586988 | 8,87513051 | 441,07100039 |
| 30/01/2026 | 1,00766882 | 432,13115327 | 8,75429396 | 440,88544723 |
| 29/01/2026 | 1,00751793 | 432,06644523 | 8,63352535 | 440,69997058 |
| 28/01/2026 | 1,00736705 | 432,00174149 | 8,51282543 | 440,51456692 |
| 27/01/2026 | 1,00732572 | 431,98401743 | 8,39310603 | 440,37712346 |
| 26/01/2026 | 1,00716120 | 431,91346427 | 8,27241741 | 440,18588168 |
| 23/01/2026 | 1,00699669 | 431,84291540 | 8,15179982 | 439,99471522 |
| 22/01/2026 | 1,00683222 | 431,77238369 | 8,03125389 | 439,80363758 |
| 21/01/2026 | 1,00666778 | 431,70186483 | 7,91077953 | 439,61264436 |
| 20/01/2026 | 1,00650335 | 431,63135027 | 7,79037611 | 439,42172638 |
| 19/01/2026 | 1,00633896 | 431,56085286 | 7,67004472 | 439,23089758 |
| 16/01/2026 | 1,00617460 | 431,49036832 | 7,54978438 | 439,04015270 |
| 15/01/2026 | 1,00601027 | 431,41989664 | 7,42959550 | 438,84949214 |
| 14/01/2026 | 1,00585245 | 431,35221673 | 7,30952471 | 438,66174144 |
| 13/01/2026 | 1,00569467 | 431,28455397 | 7,18952429 | 438,47407826 |
| 12/01/2026 | 1,00553690 | 431,21689550 | 7,06959315 | 438,28648865 |
| 09/01/2026 | 1,00537917 | 431,14925418 | 6,94973147 | 438,09898565 |
| 08/01/2026 | 1,00529784 | 431,11437643 | 6,83045891 | 437,94483534 |
| 07/01/2026 | 1,00513537 | 431,04470239 | 6,71069574 | 437,75539813 |
| 06/01/2026 | 1,00497292 | 430,97503694 | 6,59100295 | 437,56603989 |
| 05/01/2026 | 1,00481051 | 430,90538864 | 6,47138107 | 437,37676971 |
| 02/01/2026 | 1,00464811 | 430,83574463 | 6,35182990 | 437,18757453 |
| 31/12/2025 | 1,00448574 | 430,76611348 | 6,23234911 | 436,99846259 |
| 30/12/2025 | 1,00432339 | 430,69649091 | 6,11293903 | 436,80942994 |
| 29/12/2025 | 1,00416108 | 430,62688550 | 5,99359934 | 436,62048484 |
| 26/12/2025 | 1,00399879 | 430,55728866 | 5,87433032 | 436,43161898 |
| 24/12/2025 | 1,00383653 | 430,48770468 | 5,75513157 | 436,24283625 |
| 23/12/2025 | 1,00393142 | 430,52839754 | 5,63744733 | 436,16584487 |
| 22/12/2025 | 1,00372632 | 430,44044196 | 5,51812335 | 435,95856531 |
| 19/12/2025 | 1,00352125 | 430,35249924 | 5,39887969 | 435,75137893 |
| 18/12/2025 | 1,00331623 | 430,26457796 | 5,27971682 | 435,54429478 |
| 17/12/2025 | 1,00311125 | 430,17667384 | 5,16063425 | 435,33730809 |
| 16/12/2025 | 1,00290632 | 430,08879116 | 5,04163198 | 435,13042314 |
| 15/12/2025 | 1,00270142 | 430,00092134 | 4,92271031 | 434,92363165 |
| 12/12/2025 | 1,00260651 | 429,96021991 | 4,80439570 | 434,76461561 |
| 11/12/2025 | 1,00251159 | 429,91951418 | 4,68613560 | 434,60564978 |
| 10/12/2025 | 1,00241670 | 429,87882132 | 4,56792932 | 434,44675064 |
| 09/12/2025 | 1,00247960 | 429,90579551 | 4,45047808 | 434,35627359 |
| 08/12/2025 | 1,00237418 | 429,86058694 | 4,33231639 | 434,19290333 |
| 05/12/2025 | 1,00226878 | 429,81538695 | 4,21421135 | 434,02959830 |
| 04/12/2025 | 1,00216339 | 429,77019125 | 4,09616333 | 433,86635458 |
| 03/12/2025 | 1,00205801 | 429,72499983 | 3,97817145 | 433,70317128 |
| 02/12/2025 | 1,00195264 | 429,67981270 | 3,86023656 | 433,54004926 |
| 01/12/2025 | 1,00184729 | 429,63463415 | 3,74235825 | 433,37699240 |
| 28/11/2025 | 1,00174193 | 429,58945131 | 3,62453641 | 433,21398772 |
| 27/11/2025 | 1,00163660 | 429,54428134 | 3,50677116 | 433,05105250 |
| 26/11/2025 | 1,00162596 | 429,53971846 | 3,38938280 | 432,92910126 |
| 25/11/2025 | 1,00150486 | 429,48778564 | 3,27166787 | 432,75945351 |
| 24/11/2025 | 1,00138377 | 429,43585711 | 3,15401312 | 432,58987023 |
| 21/11/2025 | 1,00126269 | 429,38393286 | 3,03641853 | 432,42035139 |
| 19/11/2025 | 1,00114163 | 429,33201720 | 2,91888412 | 432,25090132 |
| 18/11/2025 | 1,00102059 | 429,28011011 | 2,80141030 | 432,08152041 |
| 17/11/2025 | 1,00089957 | 429,22821160 | 2,68399619 | 431,91220779 |
| 14/11/2025 | 1,00086044 | 429,21143099 | 2,56685174 | 431,77828273 |
| 13/11/2025 | 1,00082131 | 429,19465039 | 2,44974864 | 431,64439903 |
| 12/11/2025 | 1,00078219 | 429,17787407 | 2,33268646 | 431,51056053 |
| 11/11/2025 | 1,00074306 | 429,16109347 | 2,21566473 | 431,37675820 |
| 10/11/2025 | 1,00117372 | 429,34577875 | 2,09966959 | 431,44544834 |
| 07/11/2025 | 1,00110847 | 429,31779678 | 1,98262307 | 431,30041985 |
| 06/11/2025 | 1,00104324 | 429,28982339 | 1,86562359 | 431,15544698 |
| 05/11/2025 | 1,00097800 | 429,26184571 | 1,74867110 | 431,01051681 |
| 04/11/2025 | 1,00091277 | 429,23387232 | 1,63176518 | 430,86563750 |
| 03/11/2025 | 1,00084754 | 429,20589892 | 1,51490625 | 430,72080517 |
| 31/10/2025 | 1,00078232 | 429,17792982 | 1,39809431 | 430,57602413 |
| 30/10/2025 | 1,00071711 | 429,14996501 | 1,28132935 | 430,43129436 |
| 29/10/2025 | 1,00065189 | 429,12199590 | 1,16461092 | 430,28660682 |
| 28/10/2025 | 1,00058668 | 429,09403109 | 1,04793945 | 430,14197054 |
| 27/10/2025 | 1,00052148 | 429,06607056 | 0,93131493 | 429,99738549 |
| 24/10/2025 | 1,00063866 | 429,11632232 | 0,81488545 | 429,93120777 |
| 23/10/2025 | 1,00054740 | 429,07718616 | 0,69831496 | 429,77550112 |
| 22/10/2025 | 1,00045614 | 429,03804999 | 0,58179704 | 429,61984703 |
| 21/10/2025 | 1,00036490 | 428,99892241 | 0,46533212 | 429,46425453 |
| 20/10/2025 | 1,00027366 | 428,95979483 | 0,34892018 | 429,30871501 |
| 17/10/2025 | 1,00018243 | 428,92067153 | 0,23256078 | 429,15323231 |
| 16/10/2025 | 1,00009121 | 428,88155252 | 0,11625392 | 428,99780644 |
| 15/10/2025 | 1,00000000 | 428,84243781 | 0,00000000 | 428,84243781 |
| 14/10/2025 | 1,01546895 | 528,79045700 | 18,36970350 | 547,16016050 |
| 13/10/2025 | 1,01524798 | 528,67539013 | 18,21746349 | 546,89285362 |
| 10/10/2025 | 1,01502705 | 528,56034410 | 18,06532889 | 546,62567299 |
| 09/10/2025 | 1,01480618 | 528,44532931 | 17,91330054 | 546,35862985 |
| 08/10/2025 | 1,01505398 | 528,57436750 | 17,76958084 | 546,34394834 |
| 07/10/2025 | 1,01480553 | 528,44499083 | 17,61721455 | 546,06220538 |
| 06/10/2025 | 1,01455714 | 528,31564541 | 17,46496139 | 545,78060680 |
| 03/10/2025 | 1,01430881 | 528,18633123 | 17,31282184 | 545,49915307 |
| 02/10/2025 | 1,01406055 | 528,05705350 | 17,16079601 | 545,21784951 |
| 01/10/2025 | 1,01381234 | 527,92780181 | 17,00888350 | 544,93668531 |
| 30/09/2025 | 1,01356420 | 527,79858657 | 16,85708407 | 544,65567064 |
| 29/09/2025 | 1,01331612 | 527,66940257 | 16,70539855 | 544,37480112 |
| 26/09/2025 | 1,01306809 | 527,54024461 | 16,55382566 | 544,09407027 |
| 25/09/2025 | 1,01307650 | 527,54462400 | 16,40651805 | 543,95114205 |
| 24/09/2025 | 1,01279648 | 527,39880772 | 16,25461900 | 543,65342672 |
| 23/09/2025 | 1,01251655 | 527,25303831 | 16,10284242 | 543,35588073 |
| 22/09/2025 | 1,01223670 | 527,10731055 | 15,95118860 | 543,05849915 |
| 19/09/2025 | 1,01195693 | 526,96162446 | 15,79965746 | 542,76128192 |
| 18/09/2025 | 1,01167723 | 526,81597481 | 15,64824827 | 542,46422308 |
| 17/09/2025 | 1,01139762 | 526,67037203 | 15,49696180 | 542,16733383 |
| 16/09/2025 | 1,01111807 | 526,52480050 | 15,34579750 | 541,87059800 |
| 15/09/2025 | 1,01083861 | 526,37927583 | 15,19475526 | 541,57403109 |
| 12/09/2025 | 1,01089162 | 526,40688001 | 15,04878354 | 541,45566355 |
| 11/09/2025 | 1,01094463 | 526,43448418 | 14,90283644 | 541,33732062 |
| 10/09/2025 | 1,01099765 | 526,46209356 | 14,75691358 | 541,21900714 |
| 09/09/2025 | 1,01088733 | 526,40464605 | 14,60865434 | 541,01330039 |
| 08/09/2025 | 1,01094996 | 526,43725970 | 14,46294139 | 540,90020109 |
| 05/09/2025 | 1,01101258 | 526,46986814 | 14,31725014 | 540,78711828 |
| 04/09/2025 | 1,01107521 | 526,50248179 | 14,17157983 | 540,67406162 |
| 03/09/2025 | 1,01113784 | 526,53509544 | 14,02593190 | 540,56102734 |
| 02/09/2025 | 1,01120048 | 526,56771429 | 13,88030546 | 540,44801975 |
| 01/09/2025 | 1,01126312 | 526,60033315 | 13,73470036 | 540,33503351 |
| 29/08/2025 | 1,01132577 | 526,63295721 | 13,58911675 | 540,22207396 |
| 28/08/2025 | 1,01138842 | 526,66558127 | 13,44355502 | 540,10913629 |
| 27/08/2025 | 1,01145107 | 526,69820533 | 13,29801466 | 539,99621999 |
| 26/08/2025 | 1,01154747 | 526,74840421 | 13,15293504 | 539,90133925 |
| 25/08/2025 | 1,01160532 | 526,77852874 | 13,00737135 | 539,78590009 |
| 22/08/2025 | 1,01166316 | 526,80864807 | 12,86183032 | 539,67047839 |
| 21/08/2025 | 1,01172100 | 526,83876739 | 12,71631207 | 539,55507946 |
| 20/08/2025 | 1,01177886 | 526,86889713 | 12,57081685 | 539,43971398 |
| 19/08/2025 | 1,01183671 | 526,89902167 | 12,42534484 | 539,32436651 |
| 18/08/2025 | 1,01189456 | 526,92914620 | 12,27989563 | 539,20904183 |
| 15/08/2025 | 1,01195243 | 526,95928115 | 12,13446947 | 539,09375062 |
| 14/08/2025 | 1,01183820 | 526,89979756 | 11,98702729 | 538,88682485 |
| 13/08/2025 | 1,01172401 | 526,84033481 | 11,83965860 | 538,67999341 |
| 12/08/2025 | 1,01160981 | 526,78086684 | 11,69236174 | 538,47322858 |
| 11/08/2025 | 1,01232940 | 527,15558271 | 11,55465468 | 538,71023739 |
| 08/08/2025 | 1,01217125 | 527,07322843 | 11,40688718 | 538,48011561 |
| 07/08/2025 | 1,01201312 | 526,99088457 | 11,25920557 | 538,25009014 |
| 06/08/2025 | 1,01185501 | 526,90855112 | 11,11160928 | 538,02016040 |
| 05/08/2025 | 1,01169693 | 526,82623330 | 10,96409841 | 537,79033171 |
| 04/08/2025 | 1,01153887 | 526,74392589 | 10,81667229 | 537,56059818 |
| 01/08/2025 | 1,01138084 | 526,66163410 | 10,66933205 | 537,33096615 |
| 31/07/2025 | 1,01122283 | 526,57935272 | 10,52207650 | 537,10142922 |
| 30/07/2025 | 1,01106485 | 526,49708697 | 10,37490677 | 536,87199374 |
| 29/07/2025 | 1,01090689 | 526,41483164 | 10,22782167 | 536,64265331 |
| 28/07/2025 | 1,01074896 | 526,33259192 | 10,08082234 | 536,41341426 |
| 25/07/2025 | 1,01055603 | 526,23212647 | 9,93356334 | 536,16568981 |
| 24/07/2025 | 1,01040253 | 526,15219361 | 9,78678121 | 535,93897482 |
| 23/07/2025 | 1,01024905 | 526,07227117 | 9,64008287 | 535,71235404 |
| 22/07/2025 | 1,01009560 | 525,99236435 | 9,49346786 | 535,48583221 |
| 21/07/2025 | 1,00994217 | 525,91246794 | 9,34693711 | 535,25940505 |
| 18/07/2025 | 1,00978876 | 525,83258195 | 9,20048953 | 535,03307148 |
| 17/07/2025 | 1,00963538 | 525,75271158 | 9,05412571 | 534,80683729 |
| 16/07/2025 | 1,00948201 | 525,67284642 | 8,90784494 | 534,58069136 |
| 15/07/2025 | 1,00932869 | 525,59300730 | 8,76164857 | 534,35465587 |
| 14/07/2025 | 1,00920771 | 525,53000875 | 8,61581118 | 534,14581993 |
| 11/07/2025 | 1,00908676 | 525,46702582 | 8,47004765 | 533,93707347 |
| 10/07/2025 | 1,00896581 | 525,40404290 | 8,32435874 | 533,72840164 |
| 09/07/2025 | 1,00844219 | 525,13137551 | 8,17547893 | 533,30685444 |
| 08/07/2025 | 1,00834648 | 525,08153595 | 8,03019584 | 533,11173179 |
| 07/07/2025 | 1,00825079 | 525,03170679 | 7,88497972 | 532,91668651 |
| 04/07/2025 | 1,00815509 | 524,98187243 | 7,73983031 | 532,72170274 |
| 03/07/2025 | 1,00805941 | 524,93204848 | 7,59474732 | 532,52679580 |
| 02/07/2025 | 1,00796375 | 524,88223495 | 7,44973124 | 532,33196619 |
| 01/07/2025 | 1,00786808 | 524,83241621 | 7,30478131 | 532,13719752 |
| 30/06/2025 | 1,00777243 | 524,78260789 | 7,15989827 | 531,94250616 |
| 27/06/2025 | 1,00767679 | 524,73280477 | 7,01508150 | 531,74788627 |
| 26/06/2025 | 1,00782749 | 524,81127957 | 6,87201114 | 531,68329071 |
| 25/06/2025 | 1,00769665 | 524,74314657 | 6,72705706 | 531,47020363 |
| 24/06/2025 | 1,00756583 | 524,67502399 | 6,58217934 | 531,25720333 |
| 23/06/2025 | 1,00743503 | 524,60691182 | 6,43737849 | 531,04429031 |
| 20/06/2025 | 1,00730423 | 524,53879965 | 6,29265383 | 530,83145348 |
| 18/06/2025 | 1,00717346 | 524,47070311 | 6,14800554 | 530,61870865 |
| 17/06/2025 | 1,00704270 | 524,40261177 | 6,00343399 | 530,40604576 |
| 16/06/2025 | 1,00691198 | 524,33454126 | 5,85893880 | 530,19348006 |
| 13/06/2025 | 1,00679314 | 524,27265708 | 5,71458769 | 529,98724477 |
| 12/06/2025 | 1,00667431 | 524,21077812 | 5,57030881 | 529,78108693 |
| 11/06/2025 | 1,00655549 | 524,14890436 | 5,42610319 | 529,57500755 |
| 10/06/2025 | 1,00643669 | 524,08704101 | 5,28197036 | 529,36901137 |
| 09/06/2025 | 1,00693821 | 524,34820014 | 5,14107732 | 529,48927746 |
| 06/06/2025 | 1,00678287 | 524,26730913 | 4,99682055 | 529,26412968 |
| 05/06/2025 | 1,00662755 | 524,18642854 | 4,85264642 | 529,03907496 |
| 04/06/2025 | 1,00647226 | 524,10556356 | 4,70855599 | 528,81411955 |
| 03/06/2025 | 1,00631699 | 524,02470900 | 4,56454866 | 528,58925766 |
| 02/06/2025 | 1,00616174 | 523,94386486 | 4,42062441 | 528,36448927 |
| 30/05/2025 | 1,00600652 | 523,86303634 | 4,27678325 | 528,13981959 |
| 29/05/2025 | 1,00585133 | 523,78222344 | 4,13302515 | 527,91524859 |
| 28/05/2025 | 1,00569615 | 523,70141574 | 3,98934999 | 527,69076573 |
| 27/05/2025 | 1,00565031 | 523,67754524 | 3,84617591 | 527,52372115 |
| 26/05/2025 | 1,00548151 | 523,58964513 | 3,70260082 | 527,29224595 |
| 23/05/2025 | 1,00531273 | 523,50175544 | 3,55911253 | 527,06086797 |
| 22/05/2025 | 1,00514398 | 523,41388137 | 3,41571157 | 526,82959294 |
| 21/05/2025 | 1,00497526 | 523,32602292 | 3,27239687 | 526,59841979 |
| 20/05/2025 | 1,00480657 | 523,23818010 | 3,12916837 | 526,36734847 |
| 19/05/2025 | 1,00463790 | 523,15034769 | 2,98602709 | 526,13637478 |
| 16/05/2025 | 1,00446927 | 523,06253611 | 2,84297251 | 525,90550862 |
| 15/05/2025 | 1,00430067 | 522,97474015 | 2,70000405 | 525,67474420 |
| 14/05/2025 | 1,00407386 | 522,85663219 | 2,55697441 | 525,41360660 |
| 13/05/2025 | 1,00384709 | 522,73854506 | 2,41404737 | 525,15259243 |
| 12/05/2025 | 1,00362039 | 522,62049438 | 2,27122348 | 524,89171786 |
| 09/05/2025 | 1,00339373 | 522,50246454 | 2,12850261 | 524,63096715 |
| 08/05/2025 | 1,00309302 | 522,34587425 | 1,98573753 | 524,33161178 |
| 07/05/2025 | 1,00287178 | 522,23066678 | 1,84324238 | 524,07390916 |
| 06/05/2025 | 1,00265058 | 522,11548015 | 1,70084860 | 523,81632875 |
| 05/05/2025 | 1,00242943 | 522,00031955 | 1,55855619 | 523,55887574 |
| 02/05/2025 | 1,00220833 | 521,88518499 | 1,41636455 | 523,30154954 |
| 30/04/2025 | 1,00198727 | 521,77007127 | 1,27427417 | 523,04434544 |
| 29/04/2025 | 1,00176627 | 521,65498878 | 1,13228501 | 522,78727379 |
| 28/04/2025 | 1,00154532 | 521,53993233 | 0,99039650 | 522,53032883 |
| 25/04/2025 | 1,00129292 | 521,40849876 | 0,84858242 | 522,25708118 |
| 24/04/2025 | 1,00107732 | 521,29622824 | 0,70690375 | 522,00313199 |
| 23/04/2025 | 1,00086176 | 521,18397856 | 0,56532461 | 521,74930317 |
| 22/04/2025 | 1,00064625 | 521,07175491 | 0,42384497 | 521,49559988 |
| 17/04/2025 | 1,00043078 | 520,95955209 | 0,28246426 | 521,24201635 |
| 16/04/2025 | 1,00021537 | 520,84738051 | 0,14118245 | 520,98856296 |
| 15/04/2025 | 1,00000000 | 520,73522977 | 0,00000000 | 520,73522977 |
| 14/04/2025 | 1,03520051 | 619,08810914 | 20,98591991 | 640,07402905 |
| 11/04/2025 | 1,03492525 | 618,92349350 | 20,80693225 | 639,73042575 |
| 10/04/2025 | 1,03456165 | 618,70604729 | 20,62632321 | 639,33237050 |
| 09/04/2025 | 1,03429148 | 618,54447566 | 20,44772946 | 638,99220512 |
| 08/04/2025 | 1,03402136 | 618,38293393 | 20,26927418 | 638,65220811 |
| 07/04/2025 | 1,03375133 | 618,22144602 | 20,09095807 | 638,31240409 |
| 04/04/2025 | 1,03348136 | 618,05999400 | 19,91278049 | 637,97277449 |
| 03/04/2025 | 1,03321147 | 617,89858982 | 19,73474113 | 637,63333095 |
| 02/04/2025 | 1,03294164 | 617,73722152 | 19,55684076 | 637,29406228 |
| 01/04/2025 | 1,03267188 | 617,57589508 | 19,37907828 | 636,95497336 |
| 31/03/2025 | 1,03240220 | 617,41461649 | 19,20145441 | 636,61607090 |
| 28/03/2025 | 1,03213258 | 617,25337378 | 19,02396872 | 636,27734250 |
| 27/03/2025 | 1,03198030 | 617,16230472 | 18,84876258 | 636,01106730 |
| 26/03/2025 | 1,03169615 | 616,99237253 | 18,67126769 | 635,66364022 |
| 25/03/2025 | 1,03141207 | 616,82248221 | 18,49391584 | 635,31639805 |
| 24/03/2025 | 1,03112807 | 616,65263973 | 18,31670653 | 634,96934626 |
| 21/03/2025 | 1,03084413 | 616,48283313 | 18,13963994 | 634,62247307 |
| 20/03/2025 | 1,03056028 | 616,31308035 | 17,96271652 | 634,27579687 |
| 19/03/2025 | 1,03027652 | 616,14338140 | 17,78593557 | 633,92931697 |
| 18/03/2025 | 1,02999283 | 615,97372431 | 17,60929729 | 633,58302160 |
| 17/03/2025 | 1,02970922 | 615,80411507 | 17,43280177 | 633,23691684 |
| 14/03/2025 | 1,02896491 | 615,35899022 | 17,24872417 | 632,60771439 |
| 13/03/2025 | 1,02822115 | 614,91419429 | 17,06494991 | 631,97914420 |
| 12/03/2025 | 1,02747793 | 614,46972130 | 16,88147904 | 631,35120034 |
| 11/03/2025 | 1,02657707 | 613,93097377 | 16,69573864 | 630,62671241 |
| 10/03/2025 | 1,02584632 | 613,49395831 | 16,51308190 | 630,00704021 |
| 07/03/2025 | 1,02511609 | 613,05725382 | 16,33072396 | 629,38797778 |
| 06/03/2025 | 1,02438638 | 612,62086031 | 16,14866321 | 628,76952352 |
| 05/03/2025 | 1,02365719 | 612,18477778 | 15,96689930 | 628,15167708 |
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.
