



SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,153227092 [VALOR_SPREAD] => 5380598,325 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40460757 [FATOR_JUROS_DI] => 1,619831503 [VALOR_JUROS_DI] => 15495787,575 [PUPAR] => 40495787,575 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40460757 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,153406592 [VALOR_SPREAD] => 5389016,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40515916 [FATOR_JUROS_DI] => 1,620719838 [VALOR_JUROS_DI] => 15517995,95 [PUPAR] => 40517995,95 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40515916 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,153586119 [VALOR_SPREAD] => 5397442,3 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40571097 [FATOR_JUROS_DI] => 1,621608662 [VALOR_JUROS_DI] => 15540216,55 [PUPAR] => 40540216,55 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40571097 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,153765675 [VALOR_SPREAD] => 5405874,45 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40626299 [FATOR_JUROS_DI] => 1,622497968 [VALOR_JUROS_DI] => 15562449,2 [PUPAR] => 40562449,2 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40626299 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,153945258 [VALOR_SPREAD] => 5414313,35 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40681523 [FATOR_JUROS_DI] => 1,623387764 [VALOR_JUROS_DI] => 15584694,1 [PUPAR] => 40584694,1 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40681523 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,15412487 [VALOR_SPREAD] => 5422759,025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40736768 [FATOR_JUROS_DI] => 1,624278041 [VALOR_JUROS_DI] => 15606951,025 [PUPAR] => 40606951,025 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40736768 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,154304509 [VALOR_SPREAD] => 5431211,5 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40792036 [FATOR_JUROS_DI] => 1,62516882 [VALOR_JUROS_DI] => 15629220,5 [PUPAR] => 40629220,5 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40792036 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,154484177 [VALOR_SPREAD] => 5439670,775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40847325 [FATOR_JUROS_DI] => 1,626060081 [VALOR_JUROS_DI] => 15651502,025 [PUPAR] => 40651502,025 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40847325 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,154663872 [VALOR_SPREAD] => 5448136,825 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40902636 [FATOR_JUROS_DI] => 1,626951833 [VALOR_JUROS_DI] => 15673795,825 [PUPAR] => 40673795,825 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40902636 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,154843595 [VALOR_SPREAD] => 5456609,625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,40957968 [FATOR_JUROS_DI] => 1,627844065 [VALOR_JUROS_DI] => 15696101,625 [PUPAR] => 40696101,625 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,40957968 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,155023346 [VALOR_SPREAD] => 5465089,25 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41013322 [FATOR_JUROS_DI] => 1,62873679 [VALOR_JUROS_DI] => 15718419,75 [PUPAR] => 40718419,75 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41013322 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,155203126 [VALOR_SPREAD] => 5473575,725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41068698 [FATOR_JUROS_DI] => 1,629630009 [VALOR_JUROS_DI] => 15740750,225 [PUPAR] => 40740750,225 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41068698 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,155382933 [VALOR_SPREAD] => 5482069 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41124096 [FATOR_JUROS_DI] => 1,63052372 [VALOR_JUROS_DI] => 15763093 [PUPAR] => 40763093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41124096 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,155562768 [VALOR_SPREAD] => 5490569,025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41179515 [FATOR_JUROS_DI] => 1,631417911 [VALOR_JUROS_DI] => 15785447,775 [PUPAR] => 40785447,775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41179515 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,155742631 [VALOR_SPREAD] => 5499075,9 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41234956 [FATOR_JUROS_DI] => 1,632312596 [VALOR_JUROS_DI] => 15807814,9 [PUPAR] => 40807814,9 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41234956 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,155922522 [VALOR_SPREAD] => 5507589,625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41290419 [FATOR_JUROS_DI] => 1,633207775 [VALOR_JUROS_DI] => 15830194,375 [PUPAR] => 40830194,375 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41290419 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,156102442 [VALOR_SPREAD] => 5516110,2 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41345904 [FATOR_JUROS_DI] => 1,634103448 [VALOR_JUROS_DI] => 15852586,2 [PUPAR] => 40852586,2 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41345904 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,156282389 [VALOR_SPREAD] => 5524637,575 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41401411 [FATOR_JUROS_DI] => 1,634999613 [VALOR_JUROS_DI] => 15874990,325 [PUPAR] => 40874990,325 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41401411 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,156462364 [VALOR_SPREAD] => 5533171,775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41456939 [FATOR_JUROS_DI] => 1,635896261 [VALOR_JUROS_DI] => 15897406,525 [PUPAR] => 40897406,525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41456939 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,156642367 [VALOR_SPREAD] => 5541712,8 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41512489 [FATOR_JUROS_DI] => 1,636793402 [VALOR_JUROS_DI] => 15919835,05 [PUPAR] => 40919835,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41512489 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,156822398 [VALOR_SPREAD] => 5550260,7 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41568061 [FATOR_JUROS_DI] => 1,637691038 [VALOR_JUROS_DI] => 15942275,95 [PUPAR] => 40942275,95 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41568061 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,157002458 [VALOR_SPREAD] => 5558815,475 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41623655 [FATOR_JUROS_DI] => 1,638589169 [VALOR_JUROS_DI] => 15964729,225 [PUPAR] => 40964729,225 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41623655 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,157182545 [VALOR_SPREAD] => 5567377,1 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41679271 [FATOR_JUROS_DI] => 1,639487794 [VALOR_JUROS_DI] => 15987194,85 [PUPAR] => 40987194,85 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41679271 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,15736266 [VALOR_SPREAD] => 5575945,525 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41734908 [FATOR_JUROS_DI] => 1,640386901 [VALOR_JUROS_DI] => 16009672,525 [PUPAR] => 41009672,525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,41734908 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,157542804 [VALOR_SPREAD] => 5584520,875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,41790567 [FATOR_JUROS_DI] => 1,641286505 [VALOR_JUROS_DI] => 16032162,625 [PUPAR] => 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[VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,158443941 [VALOR_SPREAD] => 5627500,675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42069192 [FATOR_JUROS_DI] => 1,645791947 [VALOR_JUROS_DI] => 16144798,675 [PUPAR] => 41144798,675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42069192 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,158624253 [VALOR_SPREAD] => 5636117,275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42124982 [FATOR_JUROS_DI] => 1,646694511 [VALOR_JUROS_DI] => 16167362,775 [PUPAR] => 41167362,775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42124982 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,158804592 [VALOR_SPREAD] => 5644740,775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 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41280369,925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42404264 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,159706712 [VALOR_SPREAD] => 5687961,975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42460186 [FATOR_JUROS_DI] => 1,652120339 [VALOR_JUROS_DI] => 16303008,475 [PUPAR] => 41303008,475 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42460186 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,15988722 [VALOR_SPREAD] => 5696626,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,4251613 [FATOR_JUROS_DI] => 1,653026378 [VALOR_JUROS_DI] => 16325659,45 [PUPAR] => 41325659,45 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4251613 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,160067756 [VALOR_SPREAD] => 5705298,875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42572096 [FATOR_JUROS_DI] => 1,653932915 [VALOR_JUROS_DI] => 16348322,875 [PUPAR] => 41348322,875 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42572096 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,160248321 [VALOR_SPREAD] => 5713977,75 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42628084 [FATOR_JUROS_DI] => 1,65483995 [VALOR_JUROS_DI] => 16370998,75 [PUPAR] => 41370998,75 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42628084 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,160428913 [VALOR_SPREAD] => 5722663,575 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42684095 [FATOR_JUROS_DI] => 1,655747493 [VALOR_JUROS_DI] => 16393687,325 [PUPAR] => 41393687,325 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42684095 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,160609534 [VALOR_SPREAD] => 5731356,325 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42740127 [FATOR_JUROS_DI] => 1,656655523 [VALOR_JUROS_DI] => 16416388,075 [PUPAR] => 41416388,075 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42740127 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,160790183 [VALOR_SPREAD] => 5740056,025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42796181 [FATOR_JUROS_DI] => 1,657564051 [VALOR_JUROS_DI] => 16439101,275 [PUPAR] => 41439101,275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42796181 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,160970859 [VALOR_SPREAD] => 5748762,625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,42852257 [FATOR_JUROS_DI] => 1,658473075 [VALOR_JUROS_DI] => 16461826,875 [PUPAR] => 41461826,875 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,42852257 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [44] => SimpleXMLElement Object ( 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[FATOR_INDICE] => 1,45585915 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,1696765 [VALOR_SPREAD] => 6178218,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,45646998 [FATOR_JUROS_DI] => 1,703598709 [VALOR_JUROS_DI] => 17589967,725 [PUPAR] => 42589967,725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,45646998 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,16985856 [VALOR_SPREAD] => 6187442,3 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,45708107 [FATOR_JUROS_DI] => 1,704578762 [VALOR_JUROS_DI] => 17614469,05 [PUPAR] => 42614469,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,45708107 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,170040648 [VALOR_SPREAD] => 6196674,1 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,45769242 [FATOR_JUROS_DI] => 1,705559384 [VALOR_JUROS_DI] => 17638984,6 [PUPAR] => 42638984,6 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,45769242 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,170222765 [VALOR_SPREAD] => 6205913,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,45830403 [FATOR_JUROS_DI] => 1,706540574 [VALOR_JUROS_DI] => 17663514,35 [PUPAR] => 42663514,35 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,45830403 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,17040491 [VALOR_SPREAD] => 6215160,775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,45891589 [FATOR_JUROS_DI] => 1,707522321 [VALOR_JUROS_DI] => 17688058,025 [PUPAR] => 42688058,025 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,45891589 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,170587083 [VALOR_SPREAD] => 6224415,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,459528 [FATOR_JUROS_DI] => 1,708504624 [VALOR_JUROS_DI] => 17712615,6 [PUPAR] => 42712615,6 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,459528 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,170769285 [VALOR_SPREAD] => 6233678,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46014038 [FATOR_JUROS_DI] => 1,709487509 [VALOR_JUROS_DI] => 17737187,725 [PUPAR] => 42737187,725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46014038 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,170951515 [VALOR_SPREAD] => 6242948,5 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46075301 [FATOR_JUROS_DI] => 1,71047095 [VALOR_JUROS_DI] => 17761773,75 [PUPAR] => 42761773,75 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46075301 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,171133774 [VALOR_SPREAD] => 6252226,55 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,4613659 [FATOR_JUROS_DI] => 1,711454962 [VALOR_JUROS_DI] => 17786374,05 [PUPAR] => 42786374,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4613659 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,17131606 [VALOR_SPREAD] => 6261512,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46197904 [FATOR_JUROS_DI] => 1,712439529 [VALOR_JUROS_DI] => 17810988,225 [PUPAR] => 42810988,225 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46197904 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,171498376 [VALOR_SPREAD] => 6270805,7 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46259244 [FATOR_JUROS_DI] => 1,713424668 [VALOR_JUROS_DI] => 17835616,7 [PUPAR] => 42835616,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46259244 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,171680719 [VALOR_SPREAD] => 6280106,875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,4632061 [FATOR_JUROS_DI] => 1,714410375 [VALOR_JUROS_DI] => 17860259,375 [PUPAR] => 42860259,375 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4632061 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,171863091 [VALOR_SPREAD] => 6289415,825 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46382002 [FATOR_JUROS_DI] => 1,715396653 [VALOR_JUROS_DI] => 17884916,325 [PUPAR] => 42884916,325 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46382002 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,172045491 [VALOR_SPREAD] => 6298732,525 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,4644342 [FATOR_JUROS_DI] => 1,716383501 [VALOR_JUROS_DI] => 17909587,525 [PUPAR] => 42909587,525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4644342 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,17222792 [VALOR_SPREAD] => 6308056,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46504863 [FATOR_JUROS_DI] => 1,717370908 [VALOR_JUROS_DI] => 17934272,7 [PUPAR] => 42934272,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46504863 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,172410377 [VALOR_SPREAD] => 6317389,15 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,46566332 [FATOR_JUROS_DI] => 1,718358886 [VALOR_JUROS_DI] => 17958972,15 [PUPAR] => 42958972,15 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46566332 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,172592863 [VALOR_SPREAD] => 6326954 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,46633039 [FATOR_JUROS_DI] => 1,71940855 [VALOR_JUROS_DI] => 17985213,75 [PUPAR] => 42985213,75 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46633039 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,172775377 [VALOR_SPREAD] => 6336527,275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,46699776 [FATOR_JUROS_DI] => 1,720458851 [VALOR_JUROS_DI] => 18011471,275 [PUPAR] => 43011471,275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46699776 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,172957919 [VALOR_SPREAD] => 6346108,975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,46766543 [FATOR_JUROS_DI] => 1,721509789 [VALOR_JUROS_DI] => 18037744,725 [PUPAR] => 43037744,725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46766543 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,17314049 [VALOR_SPREAD] => 6355699,15 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,46833341 [FATOR_JUROS_DI] => 1,722561376 [VALOR_JUROS_DI] => 18064034,4 [PUPAR] => 43064034,4 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46833341 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,173323089 [VALOR_SPREAD] => 6365297,775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,46900169 [FATOR_JUROS_DI] => 1,723613601 [VALOR_JUROS_DI] => 18090340,025 [PUPAR] => 43090340,025 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46900169 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,173505717 [VALOR_SPREAD] => 6374904,9 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,46967028 [FATOR_JUROS_DI] => 1,724666476 [VALOR_JUROS_DI] => 18116661,9 [PUPAR] => 43116661,9 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,46967028 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,173688373 [VALOR_SPREAD] => 6384520,45 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47033917 [FATOR_JUROS_DI] => 1,725719988 [VALOR_JUROS_DI] => 18142999,7 [PUPAR] => 43142999,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47033917 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,173871057 [VALOR_SPREAD] => 6394144,5 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47100837 [FATOR_JUROS_DI] => 1,72677415 [VALOR_JUROS_DI] => 18169353,75 [PUPAR] => 43169353,75 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47100837 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,17405377 [VALOR_SPREAD] => 6403777,025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47167787 [FATOR_JUROS_DI] => 1,727828951 [VALOR_JUROS_DI] => 18195723,775 [PUPAR] => 43195723,775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47167787 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,174236511 [VALOR_SPREAD] => 6413418,025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47234767 [FATOR_JUROS_DI] => 1,728884391 [VALOR_JUROS_DI] => 18222109,775 [PUPAR] => 43222109,775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47234767 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,174419281 [VALOR_SPREAD] => 6423067,55 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47301778 [FATOR_JUROS_DI] => 1,729940482 [VALOR_JUROS_DI] => 18248512,05 [PUPAR] => 43248512,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47301778 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,174602079 [VALOR_SPREAD] => 6432725,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,4736882 [FATOR_JUROS_DI] => 1,730997224 [VALOR_JUROS_DI] => 18274930,6 [PUPAR] => 43274930,6 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4736882 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,174784906 [VALOR_SPREAD] => 6442392,125 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47435892 [FATOR_JUROS_DI] => 1,732054605 [VALOR_JUROS_DI] => 18301365,125 [PUPAR] => 43301365,125 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47435892 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,174967761 [VALOR_SPREAD] => 6452067,15 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47502994 [FATOR_JUROS_DI] => 1,733112626 [VALOR_JUROS_DI] => 18327815,65 [PUPAR] => 43327815,65 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47502994 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,175150644 [VALOR_SPREAD] => 6461750,7 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47570127 [FATOR_JUROS_DI] => 1,734171298 [VALOR_JUROS_DI] => 18354282,45 [PUPAR] => 43354282,45 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47570127 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,175333556 [VALOR_SPREAD] => 6471442,8 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47637291 [FATOR_JUROS_DI] => 1,735230622 [VALOR_JUROS_DI] => 18380765,55 [PUPAR] => 43380765,55 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47637291 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,175516497 [VALOR_SPREAD] => 6481143,45 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47704485 [FATOR_JUROS_DI] => 1,736290588 [VALOR_JUROS_DI] => 18407264,7 [PUPAR] => 43407264,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47704485 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,175699466 [VALOR_SPREAD] => 6490852,625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,4777171 [FATOR_JUROS_DI] => 1,737351205 [VALOR_JUROS_DI] => 18433780,125 [PUPAR] => 43433780,125 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4777171 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,175882463 [VALOR_SPREAD] => 6500570,325 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47838965 [FATOR_JUROS_DI] => 1,738412463 [VALOR_JUROS_DI] => 18460311,575 [PUPAR] => 43460311,575 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47838965 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,176065489 [VALOR_SPREAD] => 6510296,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47906251 [FATOR_JUROS_DI] => 1,739474374 [VALOR_JUROS_DI] => 18486859,35 [PUPAR] => 43486859,35 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47906251 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,176248544 [VALOR_SPREAD] => 6520031,425 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,47973567 [FATOR_JUROS_DI] => 1,740536927 [VALOR_JUROS_DI] => 18513423,175 [PUPAR] => 43513423,175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,47973567 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,176431627 [VALOR_SPREAD] => 6529774,875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,48040915 [FATOR_JUROS_DI] => 1,741600145 [VALOR_JUROS_DI] => 18540003,625 [PUPAR] => 43540003,625 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48040915 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,176614738 [VALOR_SPREAD] => 6539526,85 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,48108293 [FATOR_JUROS_DI] => 1,742664004 [VALOR_JUROS_DI] => 18566600,1 [PUPAR] => 43566600,1 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48108293 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,176797878 [VALOR_SPREAD] => 6549287,375 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,48175701 [FATOR_JUROS_DI] => 1,743728505 [VALOR_JUROS_DI] => 18593212,625 [PUPAR] => 43593212,625 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48175701 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,176981046 [VALOR_SPREAD] => 6559056,5 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,4824314 [FATOR_JUROS_DI] => 1,74479366 [VALOR_JUROS_DI] => 18619841,5 [PUPAR] => 43619841,5 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4824314 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,177164243 [VALOR_SPREAD] => 6568834,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,4831061 [FATOR_JUROS_DI] => 1,745859469 [VALOR_JUROS_DI] => 18646486,725 [PUPAR] => 43646486,725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,4831061 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,177347469 [VALOR_SPREAD] => 6578620,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,48378111 [FATOR_JUROS_DI] => 1,746925934 [VALOR_JUROS_DI] => 18673148,35 [PUPAR] => 43673148,35 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48378111 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,177530723 [VALOR_SPREAD] => 6588415,55 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,48445642 [FATOR_JUROS_DI] => 1,747993042 [VALOR_JUROS_DI] => 18699826,05 [PUPAR] => 43699826,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48445642 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,177714005 [VALOR_SPREAD] => 6598219,075 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,48513204 [FATOR_JUROS_DI] => 1,749060803 [VALOR_JUROS_DI] => 18726520,075 [PUPAR] => 43726520,075 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48513204 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL 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[STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,48929714 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,178997782 [VALOR_SPREAD] => 6667790,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,49002745 [FATOR_JUROS_DI] => 1,756739059 [VALOR_JUROS_DI] => 18918476,475 [PUPAR] => 43918476,475 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,49002745 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI 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1,49441681 [FATOR_JUROS_DI] => 1,763560194 [VALOR_JUROS_DI] => 19089004,85 [PUPAR] => 44089004,85 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,49441681 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,180282958 [VALOR_SPREAD] => 6738749,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,49514963 [FATOR_JUROS_DI] => 1,764699628 [VALOR_JUROS_DI] => 19117490,7 [PUPAR] => 44117490,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,49514963 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [150] => SimpleXMLElement Object ( 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2025-02-17T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,180650408 [VALOR_SPREAD] => 6759108,8 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,49661634 [FATOR_JUROS_DI] => 1,766980692 [VALOR_JUROS_DI] => 19174517,3 [PUPAR] => 44174517,3 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,49661634 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,180834176 [VALOR_SPREAD] => 6769302,425 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,49735024 [FATOR_JUROS_DI] => 1,768122337 [VALOR_JUROS_DI] => 19203058,425 [PUPAR] => 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=> CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,181201798 [VALOR_SPREAD] => 6789717,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,49881911 [FATOR_JUROS_DI] => 1,770407828 [VALOR_JUROS_DI] => 19260195,7 [PUPAR] => 44260195,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,49881911 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,181385652 [VALOR_SPREAD] => 6799939,9 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,49955409 [FATOR_JUROS_DI] => 1,771551686 [VALOR_JUROS_DI] => 19288792,15 [PUPAR] => 44288792,15 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,49955409 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,181569535 [VALOR_SPREAD] => 6810171,3 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50028942 [FATOR_JUROS_DI] => 1,772696272 [VALOR_JUROS_DI] => 19317406,8 [PUPAR] => 44317406,8 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50028942 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,181753446 [VALOR_SPREAD] => 6820412,2 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50102512 [FATOR_JUROS_DI] => 1,773841608 [VALOR_JUROS_DI] => 19346040,2 [PUPAR] => 44346040,2 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50102512 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,181937385 [VALOR_SPREAD] => 6830662,55 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50176118 [FATOR_JUROS_DI] => 1,774987682 [VALOR_JUROS_DI] => 19374692,05 [PUPAR] => 44374692,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50176118 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,182121354 [VALOR_SPREAD] => 6840922,425 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,5024976 [FATOR_JUROS_DI] => 1,776134497 [VALOR_JUROS_DI] => 19403362,425 [PUPAR] => 44403362,425 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,5024976 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,182305351 [VALOR_SPREAD] => 6851191,775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50323438 [FATOR_JUROS_DI] => 1,777282051 [VALOR_JUROS_DI] => 19432051,275 [PUPAR] => 44432051,275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50323438 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,182489376 [VALOR_SPREAD] => 6861470,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50397152 [FATOR_JUROS_DI] => 1,778430344 [VALOR_JUROS_DI] => 19460758,6 [PUPAR] => 44460758,6 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50397152 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,182673431 [VALOR_SPREAD] => 6871758,975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50470902 [FATOR_JUROS_DI] => 1,779579379 [VALOR_JUROS_DI] => 19489484,475 [PUPAR] => 44489484,475 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50470902 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,182857514 [VALOR_SPREAD] => 6882056,85 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50544688 [FATOR_JUROS_DI] => 1,780729154 [VALOR_JUROS_DI] => 19518228,85 [PUPAR] => 44518228,85 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50544688 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,183041625 [VALOR_SPREAD] => 6892364,25 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50618511 [FATOR_JUROS_DI] => 1,78187968 [VALOR_JUROS_DI] => 19546992 [PUPAR] => 44546992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50618511 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,183225766 [VALOR_SPREAD] => 6902681,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,5069237 [FATOR_JUROS_DI] => 1,783030949 [VALOR_JUROS_DI] => 19575773,725 [PUPAR] => 44575773,725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,5069237 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,183409935 [VALOR_SPREAD] => 6913007,725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50766265 [FATOR_JUROS_DI] => 1,784182959 [VALOR_JUROS_DI] => 19604573,975 [PUPAR] => 44604573,975 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50766265 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,183594132 [VALOR_SPREAD] => 6923343,725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50840196 [FATOR_JUROS_DI] => 1,785335709 [VALOR_JUROS_DI] => 19633392,725 [PUPAR] => 44633392,725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50840196 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,183778358 [VALOR_SPREAD] => 6933689,275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50914163 [FATOR_JUROS_DI] => 1,786489201 [VALOR_JUROS_DI] => 19662230,025 [PUPAR] => 44662230,025 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50914163 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,183962613 [VALOR_SPREAD] => 6944044,425 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,50988167 [FATOR_JUROS_DI] => 1,787643447 [VALOR_JUROS_DI] => 19691086,175 [PUPAR] => 44691086,175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,50988167 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,184146897 [VALOR_SPREAD] => 6954409,175 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,51062207 [FATOR_JUROS_DI] => 1,788798437 [VALOR_JUROS_DI] => 19719960,925 [PUPAR] => 44719960,925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51062207 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,184331209 [VALOR_SPREAD] => 6964783,5 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,51136284 [FATOR_JUROS_DI] => 1,78995418 [VALOR_JUROS_DI] => 19748854,5 [PUPAR] => 44748854,5 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51136284 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,18451555 [VALOR_SPREAD] => 6975167,35 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,51210396 [FATOR_JUROS_DI] => 1,791110654 [VALOR_JUROS_DI] => 19777766,35 [PUPAR] => 44777766,35 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51210396 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,18469992 [VALOR_SPREAD] => 6985804,825 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,51289829 [FATOR_JUROS_DI] => 1,792330483 [VALOR_JUROS_DI] => 19808262,075 [PUPAR] => 44808262,075 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51289829 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,184884318 [VALOR_SPREAD] => 6996452,6 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,51369303 [FATOR_JUROS_DI] => 1,793551134 [VALOR_JUROS_DI] => 19838778,35 [PUPAR] => 44838778,35 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51369303 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,185068745 [VALOR_SPREAD] => 7007110,725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,51448819 [FATOR_JUROS_DI] => 1,794772619 [VALOR_JUROS_DI] => 19869315,475 [PUPAR] => 44869315,475 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51448819 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) 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[VALOR_SPREAD] => 7028458,05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,51607976 [FATOR_JUROS_DI] => 1,797218082 [VALOR_JUROS_DI] => 19930452,05 [PUPAR] => 44930452,05 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51607976 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,185622199 [VALOR_SPREAD] => 7039147,25 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,51687617 [FATOR_JUROS_DI] => 1,79844206 [VALOR_JUROS_DI] => 19961051,5 [PUPAR] => 44961051,5 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,51687617 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Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,188578319 [VALOR_SPREAD] => 7211592,275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,5296758 [FATOR_JUROS_DI] => 1,818139491 [VALOR_JUROS_DI] => 20453487,275 [PUPAR] => 45453487,275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,5296758 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E 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=> CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,1893185 [VALOR_SPREAD] => 7255122,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,53289255 [FATOR_JUROS_DI] => 1,823097468 [VALOR_JUROS_DI] => 20577436,7 [PUPAR] => 45577436,7 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53289255 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,189503617 [VALOR_SPREAD] => 7266032 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,5336978 [FATOR_JUROS_DI] => 1,82433908 [VALOR_JUROS_DI] => 20608477 [PUPAR] => 45608477 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,5336978 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,189688764 [VALOR_SPREAD] => 7276951,625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,53450346 [FATOR_JUROS_DI] => 1,825581525 [VALOR_JUROS_DI] => 20639538,125 [PUPAR] => 45639538,125 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53450346 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,189873938 [VALOR_SPREAD] => 7287881,75 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,53530955 [FATOR_JUROS_DI] => 1,82682482 [VALOR_JUROS_DI] => 20670620,5 [PUPAR] => 45670620,5 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53530955 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [202] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU203 [msdata:rowOrder] => 202 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,190059142 [VALOR_SPREAD] => 7298822,55 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,53611607 [FATOR_JUROS_DI] => 1,828068972 [VALOR_JUROS_DI] => 20701724,3 [PUPAR] => 45701724,3 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53611607 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [203] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU204 [msdata:rowOrder] => 203 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,190244375 [VALOR_SPREAD] => 7309773,925 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,53692301 [FATOR_JUROS_DI] => 1,829313967 [VALOR_JUROS_DI] => 20732849,175 [PUPAR] => 45732849,175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53692301 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,190429636 [VALOR_SPREAD] => 7320735,875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,53773037 [FATOR_JUROS_DI] => 1,830559805 [VALOR_JUROS_DI] => 20763995,125 [PUPAR] => 45763995,125 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53773037 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,190614926 [VALOR_SPREAD] => 7331835,525 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,53856483 [FATOR_JUROS_DI] => 1,831838251 [VALOR_JUROS_DI] => 20795956,275 [PUPAR] => 45795956,275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53856483 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,190800245 [VALOR_SPREAD] => 7342946,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,53939975 [FATOR_JUROS_DI] => 1,833117599 [VALOR_JUROS_DI] => 20827939,975 [PUPAR] => 45827939,975 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,53939975 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,190985593 [VALOR_SPREAD] => 7354067,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54023512 [FATOR_JUROS_DI] => 1,834397838 [VALOR_JUROS_DI] => 20859945,95 [PUPAR] => 45859945,95 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54023512 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19117097 [VALOR_SPREAD] => 7365200,65 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54107094 [FATOR_JUROS_DI] => 1,835678966 [VALOR_JUROS_DI] => 20891974,15 [PUPAR] => 45891974,15 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54107094 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,191356376 [VALOR_SPREAD] => 7376344,45 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54190722 [FATOR_JUROS_DI] => 1,836960998 [VALOR_JUROS_DI] => 20924024,95 [PUPAR] => 45924024,95 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54190722 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19154181 [VALOR_SPREAD] => 7387499,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54274395 [FATOR_JUROS_DI] => 1,838243919 [VALOR_JUROS_DI] => 20956097,975 [PUPAR] => 45956097,975 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54274395 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,191727273 [VALOR_SPREAD] => 7398665,075 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54358114 [FATOR_JUROS_DI] => 1,839527743 [VALOR_JUROS_DI] => 20988193,575 [PUPAR] => 45988193,575 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54358114 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,191912766 [VALOR_SPREAD] => 7409842 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54441878 [FATOR_JUROS_DI] => 1,84081246 [VALOR_JUROS_DI] => 21020311,5 [PUPAR] => 46020311,5 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54441878 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,192098287 [VALOR_SPREAD] => 7421029,95 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54525687 [FATOR_JUROS_DI] => 1,842098068 [VALOR_JUROS_DI] => 21052451,7 [PUPAR] => 46052451,7 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54525687 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,192283837 [VALOR_SPREAD] => 7432229 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54609542 [FATOR_JUROS_DI] => 1,84338458 [VALOR_JUROS_DI] => 21084614,5 [PUPAR] => 46084614,5 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54609542 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,192469415 [VALOR_SPREAD] => 7443439,075 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54693442 [FATOR_JUROS_DI] => 1,844671983 [VALOR_JUROS_DI] => 21116799,575 [PUPAR] => 46116799,575 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54693442 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,192655023 [VALOR_SPREAD] => 7454660,3 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54777388 [FATOR_JUROS_DI] => 1,845960292 [VALOR_JUROS_DI] => 21149007,3 [PUPAR] => 46149007,3 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54777388 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19284066 [VALOR_SPREAD] => 7465892,675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,5486138 [FATOR_JUROS_DI] => 1,847249507 [VALOR_JUROS_DI] => 21181237,675 [PUPAR] => 46181237,675 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,5486138 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,193026325 [VALOR_SPREAD] => 7477136,1 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,54945417 [FATOR_JUROS_DI] => 1,848539614 [VALOR_JUROS_DI] => 21213490,35 [PUPAR] => 46213490,35 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,54945417 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19321202 [VALOR_SPREAD] => 7488390,725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,550295 [FATOR_JUROS_DI] => 1,849830629 [VALOR_JUROS_DI] => 21245765,725 [PUPAR] => 46245765,725 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,550295 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,193397743 [VALOR_SPREAD] => 7499656,4 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55113628 [FATOR_JUROS_DI] => 1,851122536 [VALOR_JUROS_DI] => 21278063,4 [PUPAR] => 46278063,4 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55113628 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,193583495 [VALOR_SPREAD] => 7510933,225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55197802 [FATOR_JUROS_DI] => 1,852415349 [VALOR_JUROS_DI] => 21310383,725 [PUPAR] => 46310383,725 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55197802 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,193769276 [VALOR_SPREAD] => 7522221,25 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55282022 [FATOR_JUROS_DI] => 1,85370907 [VALOR_JUROS_DI] => 21342726,75 [PUPAR] => 46342726,75 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55282022 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,193955086 [VALOR_SPREAD] => 7533520,4 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55366287 [FATOR_JUROS_DI] => 1,855003686 [VALOR_JUROS_DI] => 21375092,15 [PUPAR] => 46375092,15 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55366287 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,194140925 [VALOR_SPREAD] => 7544830,725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55450598 [FATOR_JUROS_DI] => 1,856299209 [VALOR_JUROS_DI] => 21407480,225 [PUPAR] => 46407480,225 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55450598 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,194326793 [VALOR_SPREAD] => 7556152,25 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55534955 [FATOR_JUROS_DI] => 1,85759564 [VALOR_JUROS_DI] => 21439891 [PUPAR] => 46439891 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55534955 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19451269 [VALOR_SPREAD] => 7567484,925 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55619357 [FATOR_JUROS_DI] => 1,858892967 [VALOR_JUROS_DI] => 21472324,175 [PUPAR] => 46472324,175 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55619357 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,194698615 [VALOR_SPREAD] => 7578828,85 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55703806 [FATOR_JUROS_DI] => 1,860191214 [VALOR_JUROS_DI] => 21504780,35 [PUPAR] => 46504780,35 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55703806 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19488457 [VALOR_SPREAD] => 7590183,975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,557883 [FATOR_JUROS_DI] => 1,861490359 [VALOR_JUROS_DI] => 21537258,975 [PUPAR] => 46537258,975 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,557883 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,195070554 [VALOR_SPREAD] => 7601550,325 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,5587284 [FATOR_JUROS_DI] => 1,862790413 [VALOR_JUROS_DI] => 21569760,325 [PUPAR] => 46569760,325 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,5587284 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,195256566 [VALOR_SPREAD] => 7612927,85 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,55957426 [FATOR_JUROS_DI] => 1,864091374 [VALOR_JUROS_DI] => 21602284,35 [PUPAR] => 46602284,35 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,55957426 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,195442608 [VALOR_SPREAD] => 7624316,7 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56042058 [FATOR_JUROS_DI] => 1,865393248 [VALOR_JUROS_DI] => 21634831,2 [PUPAR] => 46634831,2 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56042058 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,195628678 [VALOR_SPREAD] => 7635716,75 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56126736 [FATOR_JUROS_DI] => 1,86669603 [VALOR_JUROS_DI] => 21667400,75 [PUPAR] => 46667400,75 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56126736 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,195814778 [VALOR_SPREAD] => 7647128,05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56211459 [FATOR_JUROS_DI] => 1,867999712 [VALOR_JUROS_DI] => 21699992,8 [PUPAR] => 46699992,8 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56211459 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,196000906 [VALOR_SPREAD] => 7658550,625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56296229 [FATOR_JUROS_DI] => 1,869304315 [VALOR_JUROS_DI] => 21732607,875 [PUPAR] => 46732607,875 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56296229 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,196187064 [VALOR_SPREAD] => 7669984,525 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56381045 [FATOR_JUROS_DI] => 1,870609831 [VALOR_JUROS_DI] => 21765245,775 [PUPAR] => 46765245,775 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56381045 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19637325 [VALOR_SPREAD] => 7681429,675 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56465907 [FATOR_JUROS_DI] => 1,871916257 [VALOR_JUROS_DI] => 21797906,425 [PUPAR] => 46797906,425 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56465907 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,196559465 [VALOR_SPREAD] => 7692886,05 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56550814 [FATOR_JUROS_DI] => 1,873223582 [VALOR_JUROS_DI] => 21830589,55 [PUPAR] => 46830589,55 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56550814 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,19674571 [VALOR_SPREAD] => 7704353,85 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56635768 [FATOR_JUROS_DI] => 1,874531834 [VALOR_JUROS_DI] => 21863295,85 [PUPAR] => 46863295,85 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56635768 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,196931983 [VALOR_SPREAD] => 7715832,9 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56720768 [FATOR_JUROS_DI] => 1,875840996 [VALOR_JUROS_DI] => 21896024,9 [PUPAR] => 46896024,9 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56720768 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5077 [NOME] => NC0020005EL [CODCETIP] => NC0020005EL [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 604E [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 25000000 [FATOR_SPREAD] => 1,197118285 [VALOR_SPREAD] => 7727323,27499999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,56805814 [FATOR_JUROS_DI] => 1,877151071 [VALOR_JUROS_DI] => 21928776,775 [PUPAR] => 46928776,775 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => NPC [FATOR_INDICE] => 1,56805814 [VALOR_NOMINAL_ATUALIZADO] => 25000000 [JUROS_INDICE] => 4 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros 110% do DI + 4,00% | Preço Unitário (R$) |
---|---|---|---|---|
09/05/2025 | 1,53856483 | 25.000.000,00000000 | 20.795.956,27500000 | 45.795.956,27500000 |
08/05/2025 | 1,53773037 | 25.000.000,00000000 | 20.763.995,12500000 | 45.763.995,12500000 |
07/05/2025 | 1,53692301 | 25.000.000,00000000 | 20.732.849,17500000 | 45.732.849,17500000 |
06/05/2025 | 1,53611607 | 25.000.000,00000000 | 20.701.724,30000000 | 45.701.724,30000000 |
05/05/2025 | 1,53530955 | 25.000.000,00000000 | 20.670.620,50000000 | 45.670.620,50000000 |
02/05/2025 | 1,53450346 | 25.000.000,00000000 | 20.639.538,12500000 | 45.639.538,12500000 |
30/04/2025 | 1,53369780 | 25.000.000,00000000 | 20.608.477,00000000 | 45.608.477,00000000 |
29/04/2025 | 1,53289255 | 25.000.000,00000000 | 20.577.436,70000000 | 45.577.436,70000000 |
28/04/2025 | 1,53208773 | 25.000.000,00000000 | 20.546.417,75000000 | 45.546.417,75000000 |
25/04/2025 | 1,53128333 | 25.000.000,00000000 | 20.515.419,80000000 | 45.515.419,80000000 |
24/04/2025 | 1,53047936 | 25.000.000,00000000 | 20.484.443,17500000 | 45.484.443,17500000 |
23/04/2025 | 1,52967580 | 25.000.000,00000000 | 20.453.487,27500000 | 45.453.487,27500000 |
22/04/2025 | 1,52887267 | 25.000.000,00000000 | 20.422.552,70000000 | 45.422.552,70000000 |
17/04/2025 | 1,52806996 | 25.000.000,00000000 | 20.391.639,10000000 | 45.391.639,10000000 |
16/04/2025 | 1,52726767 | 25.000.000,00000000 | 20.360.746,52500000 | 45.360.746,52500000 |
15/04/2025 | 1,52646581 | 25.000.000,00000000 | 20.329.875,22500000 | 45.329.875,22500000 |
14/04/2025 | 1,52566436 | 25.000.000,00000000 | 20.299.024,62500000 | 45.299.024,62500000 |
11/04/2025 | 1,52486333 | 25.000.000,00000000 | 20.268.194,95000000 | 45.268.194,95000000 |
10/04/2025 | 1,52406273 | 25.000.000,00000000 | 20.237.386,57500000 | 45.237.386,57500000 |
09/04/2025 | 1,52326254 | 25.000.000,00000000 | 20.206.598,85000000 | 45.206.598,85000000 |
08/04/2025 | 1,52246278 | 25.000.000,00000000 | 20.175.832,37500000 | 45.175.832,37500000 |
07/04/2025 | 1,52166343 | 25.000.000,00000000 | 20.145.086,52500000 | 45.145.086,52500000 |
04/04/2025 | 1,52086451 | 25.000.000,00000000 | 20.114.361,95000000 | 45.114.361,95000000 |
03/04/2025 | 1,52006600 | 25.000.000,00000000 | 20.083.657,97500000 | 45.083.657,97500000 |
02/04/2025 | 1,51926791 | 25.000.000,00000000 | 20.052.974,92500000 | 45.052.974,92500000 |
01/04/2025 | 1,51847025 | 25.000.000,00000000 | 20.022.313,10000000 | 45.022.313,10000000 |
31/03/2025 | 1,51767300 | 25.000.000,00000000 | 19.991.671,85000000 | 44.991.671,85000000 |
28/03/2025 | 1,51687617 | 25.000.000,00000000 | 19.961.051,50000000 | 44.961.051,50000000 |
27/03/2025 | 1,51607976 | 25.000.000,00000000 | 19.930.452,05000000 | 44.930.452,05000000 |
26/03/2025 | 1,51528376 | 25.000.000,00000000 | 19.899.873,17500000 | 44.899.873,17500000 |
25/03/2025 | 1,51448819 | 25.000.000,00000000 | 19.869.315,47500000 | 44.869.315,47500000 |
24/03/2025 | 1,51369303 | 25.000.000,00000000 | 19.838.778,35000000 | 44.838.778,35000000 |
21/03/2025 | 1,51289829 | 25.000.000,00000000 | 19.808.262,07500000 | 44.808.262,07500000 |
20/03/2025 | 1,51210396 | 25.000.000,00000000 | 19.777.766,35000000 | 44.777.766,35000000 |
19/03/2025 | 1,51136284 | 25.000.000,00000000 | 19.748.854,50000000 | 44.748.854,50000000 |
18/03/2025 | 1,51062207 | 25.000.000,00000000 | 19.719.960,92500000 | 44.719.960,92500000 |
17/03/2025 | 1,50988167 | 25.000.000,00000000 | 19.691.086,17500000 | 44.691.086,17500000 |
14/03/2025 | 1,50914163 | 25.000.000,00000000 | 19.662.230,02500000 | 44.662.230,02500000 |
13/03/2025 | 1,50840196 | 25.000.000,00000000 | 19.633.392,72500000 | 44.633.392,72500000 |
12/03/2025 | 1,50766265 | 25.000.000,00000000 | 19.604.573,97500000 | 44.604.573,97500000 |
11/03/2025 | 1,50692370 | 25.000.000,00000000 | 19.575.773,72500000 | 44.575.773,72500000 |
10/03/2025 | 1,50618511 | 25.000.000,00000000 | 19.546.992,00000000 | 44.546.992,00000000 |
07/03/2025 | 1,50544688 | 25.000.000,00000000 | 19.518.228,85000000 | 44.518.228,85000000 |
06/03/2025 | 1,50470902 | 25.000.000,00000000 | 19.489.484,47500000 | 44.489.484,47500000 |
05/03/2025 | 1,50397152 | 25.000.000,00000000 | 19.460.758,60000000 | 44.460.758,60000000 |
28/02/2025 | 1,50323438 | 25.000.000,00000000 | 19.432.051,27500000 | 44.432.051,27500000 |
27/02/2025 | 1,50249760 | 25.000.000,00000000 | 19.403.362,42500000 | 44.403.362,42500000 |
26/02/2025 | 1,50176118 | 25.000.000,00000000 | 19.374.692,05000000 | 44.374.692,05000000 |
25/02/2025 | 1,50102512 | 25.000.000,00000000 | 19.346.040,20000000 | 44.346.040,20000000 |
24/02/2025 | 1,50028942 | 25.000.000,00000000 | 19.317.406,80000000 | 44.317.406,80000000 |
21/02/2025 | 1,49955409 | 25.000.000,00000000 | 19.288.792,15000000 | 44.288.792,15000000 |
20/02/2025 | 1,49881911 | 25.000.000,00000000 | 19.260.195,70000000 | 44.260.195,70000000 |
19/02/2025 | 1,49808449 | 25.000.000,00000000 | 19.231.617,70000000 | 44.231.617,70000000 |
18/02/2025 | 1,49735024 | 25.000.000,00000000 | 19.203.058,42500000 | 44.203.058,42500000 |
17/02/2025 | 1,49661634 | 25.000.000,00000000 | 19.174.517,30000000 | 44.174.517,30000000 |
14/02/2025 | 1,49588281 | 25.000.000,00000000 | 19.145.994,95000000 | 44.145.994,95000000 |
13/02/2025 | 1,49514963 | 25.000.000,00000000 | 19.117.490,70000000 | 44.117.490,70000000 |
12/02/2025 | 1,49441681 | 25.000.000,00000000 | 19.089.004,85000000 | 44.089.004,85000000 |
11/02/2025 | 1,49368436 | 25.000.000,00000000 | 19.060.537,77500000 | 44.060.537,77500000 |
10/02/2025 | 1,49295226 | 25.000.000,00000000 | 19.032.088,77500000 | 44.032.088,77500000 |
07/02/2025 | 1,49222052 | 25.000.000,00000000 | 19.003.658,17500000 | 44.003.658,17500000 |
06/02/2025 | 1,49148913 | 25.000.000,00000000 | 18.975.245,67500000 | 43.975.245,67500000 |
05/02/2025 | 1,49075811 | 25.000.000,00000000 | 18.946.851,90000000 | 43.946.851,90000000 |
04/02/2025 | 1,49002745 | 25.000.000,00000000 | 18.918.476,47500000 | 43.918.476,47500000 |
03/02/2025 | 1,48929714 | 25.000.000,00000000 | 18.890.119,15000000 | 43.890.119,15000000 |
31/01/2025 | 1,48856719 | 25.000.000,00000000 | 18.861.780,15000000 | 43.861.780,15000000 |
30/01/2025 | 1,48783760 | 25.000.000,00000000 | 18.833.459,57500000 | 43.833.459,57500000 |
29/01/2025 | 1,48716075 | 25.000.000,00000000 | 18.806.700,25000000 | 43.806.700,25000000 |
28/01/2025 | 1,48648421 | 25.000.000,00000000 | 18.779.957,32500000 | 43.779.957,32500000 |
27/01/2025 | 1,48580797 | 25.000.000,00000000 | 18.753.230,50000000 | 43.753.230,50000000 |
24/01/2025 | 1,48513204 | 25.000.000,00000000 | 18.726.520,07500000 | 43.726.520,07500000 |
23/01/2025 | 1,48445642 | 25.000.000,00000000 | 18.699.826,05000000 | 43.699.826,05000000 |
22/01/2025 | 1,48378111 | 25.000.000,00000000 | 18.673.148,35000000 | 43.673.148,35000000 |
21/01/2025 | 1,48310610 | 25.000.000,00000000 | 18.646.486,72500000 | 43.646.486,72500000 |
20/01/2025 | 1,48243140 | 25.000.000,00000000 | 18.619.841,50000000 | 43.619.841,50000000 |
17/01/2025 | 1,48175701 | 25.000.000,00000000 | 18.593.212,62500000 | 43.593.212,62500000 |
16/01/2025 | 1,48108293 | 25.000.000,00000000 | 18.566.600,10000000 | 43.566.600,10000000 |
15/01/2025 | 1,48040915 | 25.000.000,00000000 | 18.540.003,62500000 | 43.540.003,62500000 |
14/01/2025 | 1,47973567 | 25.000.000,00000000 | 18.513.423,17500000 | 43.513.423,17500000 |
13/01/2025 | 1,47906251 | 25.000.000,00000000 | 18.486.859,35000000 | 43.486.859,35000000 |
10/01/2025 | 1,47838965 | 25.000.000,00000000 | 18.460.311,57500000 | 43.460.311,57500000 |
09/01/2025 | 1,47771710 | 25.000.000,00000000 | 18.433.780,12500000 | 43.433.780,12500000 |
08/01/2025 | 1,47704485 | 25.000.000,00000000 | 18.407.264,70000000 | 43.407.264,70000000 |
07/01/2025 | 1,47637291 | 25.000.000,00000000 | 18.380.765,55000000 | 43.380.765,55000000 |
06/01/2025 | 1,47570127 | 25.000.000,00000000 | 18.354.282,45000000 | 43.354.282,45000000 |
03/01/2025 | 1,47502994 | 25.000.000,00000000 | 18.327.815,65000000 | 43.327.815,65000000 |
02/01/2025 | 1,47435892 | 25.000.000,00000000 | 18.301.365,12500000 | 43.301.365,12500000 |
31/12/2024 | 1,47368820 | 25.000.000,00000000 | 18.274.930,60000000 | 43.274.930,60000000 |
30/12/2024 | 1,47301778 | 25.000.000,00000000 | 18.248.512,05000000 | 43.248.512,05000000 |
27/12/2024 | 1,47234767 | 25.000.000,00000000 | 18.222.109,77500000 | 43.222.109,77500000 |
26/12/2024 | 1,47167787 | 25.000.000,00000000 | 18.195.723,77500000 | 43.195.723,77500000 |
24/12/2024 | 1,47100837 | 25.000.000,00000000 | 18.169.353,75000000 | 43.169.353,75000000 |
23/12/2024 | 1,47033917 | 25.000.000,00000000 | 18.142.999,70000000 | 43.142.999,70000000 |
20/12/2024 | 1,46967028 | 25.000.000,00000000 | 18.116.661,90000000 | 43.116.661,90000000 |
19/12/2024 | 1,46900169 | 25.000.000,00000000 | 18.090.340,02500000 | 43.090.340,02500000 |
18/12/2024 | 1,46833341 | 25.000.000,00000000 | 18.064.034,40000000 | 43.064.034,40000000 |
17/12/2024 | 1,46766543 | 25.000.000,00000000 | 18.037.744,72500000 | 43.037.744,72500000 |
16/12/2024 | 1,46699776 | 25.000.000,00000000 | 18.011.471,27500000 | 43.011.471,27500000 |
13/12/2024 | 1,46633039 | 25.000.000,00000000 | 17.985.213,75000000 | 42.985.213,75000000 |
12/12/2024 | 1,46566332 | 25.000.000,00000000 | 17.958.972,15000000 | 42.958.972,15000000 |
11/12/2024 | 1,46504863 | 25.000.000,00000000 | 17.934.272,70000000 | 42.934.272,70000000 |
10/12/2024 | 1,46443420 | 25.000.000,00000000 | 17.909.587,52500000 | 42.909.587,52500000 |
09/12/2024 | 1,46382002 | 25.000.000,00000000 | 17.884.916,32500000 | 42.884.916,32500000 |
06/12/2024 | 1,46320610 | 25.000.000,00000000 | 17.860.259,37500000 | 42.860.259,37500000 |
05/12/2024 | 1,46259244 | 25.000.000,00000000 | 17.835.616,70000000 | 42.835.616,70000000 |
04/12/2024 | 1,46197904 | 25.000.000,00000000 | 17.810.988,22500000 | 42.810.988,22500000 |
03/12/2024 | 1,46136590 | 25.000.000,00000000 | 17.786.374,05000000 | 42.786.374,05000000 |
02/12/2024 | 1,46075301 | 25.000.000,00000000 | 17.761.773,75000000 | 42.761.773,75000000 |
29/11/2024 | 1,46014038 | 25.000.000,00000000 | 17.737.187,72500000 | 42.737.187,72500000 |
28/11/2024 | 1,45952800 | 25.000.000,00000000 | 17.712.615,60000000 | 42.712.615,60000000 |
27/11/2024 | 1,45891589 | 25.000.000,00000000 | 17.688.058,02500000 | 42.688.058,02500000 |
26/11/2024 | 1,45830403 | 25.000.000,00000000 | 17.663.514,35000000 | 42.663.514,35000000 |
25/11/2024 | 1,45769242 | 25.000.000,00000000 | 17.638.984,60000000 | 42.638.984,60000000 |
22/11/2024 | 1,45708107 | 25.000.000,00000000 | 17.614.469,05000000 | 42.614.469,05000000 |
21/11/2024 | 1,45646998 | 25.000.000,00000000 | 17.589.967,72500000 | 42.589.967,72500000 |
19/11/2024 | 1,45585915 | 25.000.000,00000000 | 17.565.480,55000000 | 42.565.480,55000000 |
18/11/2024 | 1,45524857 | 25.000.000,00000000 | 17.541.007,32500000 | 42.541.007,32500000 |
14/11/2024 | 1,45463825 | 25.000.000,00000000 | 17.516.548,25000000 | 42.516.548,25000000 |
13/11/2024 | 1,45402818 | 25.000.000,00000000 | 17.492.103,05000000 | 42.492.103,05000000 |
12/11/2024 | 1,45341837 | 25.000.000,00000000 | 17.467.672,07500000 | 42.467.672,07500000 |
11/11/2024 | 1,45280881 | 25.000.000,00000000 | 17.443.254,95000000 | 42.443.254,95000000 |
08/11/2024 | 1,45219951 | 25.000.000,00000000 | 17.418.852,00000000 | 42.418.852,00000000 |
07/11/2024 | 1,45159047 | 25.000.000,00000000 | 17.394.463,22500000 | 42.394.463,22500000 |
06/11/2024 | 1,45100763 | 25.000.000,00000000 | 17.370.846,05000000 | 42.370.846,05000000 |
05/11/2024 | 1,45042502 | 25.000.000,00000000 | 17.347.241,92500000 | 42.347.241,92500000 |
04/11/2024 | 1,44984265 | 25.000.000,00000000 | 17.323.651,10000000 | 42.323.651,10000000 |
01/11/2024 | 1,44926051 | 25.000.000,00000000 | 17.300.073,35000000 | 42.300.073,35000000 |
31/10/2024 | 1,44867861 | 25.000.000,00000000 | 17.276.508,90000000 | 42.276.508,90000000 |
30/10/2024 | 1,44809693 | 25.000.000,00000000 | 17.252.957,17500000 | 42.252.957,17500000 |
29/10/2024 | 1,44751550 | 25.000.000,00000000 | 17.229.419,05000000 | 42.229.419,05000000 |
28/10/2024 | 1,44693429 | 25.000.000,00000000 | 17.205.893,65000000 | 42.205.893,65000000 |
25/10/2024 | 1,44635332 | 25.000.000,00000000 | 17.182.381,55000000 | 42.182.381,55000000 |
24/10/2024 | 1,44577258 | 25.000.000,00000000 | 17.158.882,45000000 | 42.158.882,45000000 |
23/10/2024 | 1,44519208 | 25.000.000,00000000 | 17.135.396,65000000 | 42.135.396,65000000 |
22/10/2024 | 1,44461181 | 25.000.000,00000000 | 17.111.923,80000000 | 42.111.923,80000000 |
21/10/2024 | 1,44403177 | 25.000.000,00000000 | 17.088.463,97500000 | 42.088.463,97500000 |
18/10/2024 | 1,44345196 | 25.000.000,00000000 | 17.065.017,15000000 | 42.065.017,15000000 |
17/10/2024 | 1,44287239 | 25.000.000,00000000 | 17.041.583,55000000 | 42.041.583,55000000 |
16/10/2024 | 1,44229305 | 25.000.000,00000000 | 17.018.162,97500000 | 42.018.162,97500000 |
15/10/2024 | 1,44171394 | 25.000.000,00000000 | 16.994.755,35000000 | 41.994.755,35000000 |
14/10/2024 | 1,44113507 | 25.000.000,00000000 | 16.971.360,97500000 | 41.971.360,97500000 |
11/10/2024 | 1,44055642 | 25.000.000,00000000 | 16.947.979,30000000 | 41.947.979,30000000 |
10/10/2024 | 1,43997801 | 25.000.000,00000000 | 16.924.610,85000000 | 41.924.610,85000000 |
09/10/2024 | 1,43939984 | 25.000.000,00000000 | 16.901.255,62500000 | 41.901.255,62500000 |
08/10/2024 | 1,43882189 | 25.000.000,00000000 | 16.877.913,10000000 | 41.877.913,10000000 |
07/10/2024 | 1,43824418 | 25.000.000,00000000 | 16.854.583,77500000 | 41.854.583,77500000 |
04/10/2024 | 1,43766669 | 25.000.000,00000000 | 16.831.267,10000000 | 41.831.267,10000000 |
03/10/2024 | 1,43708944 | 25.000.000,00000000 | 16.807.963,67500000 | 41.807.963,67500000 |
02/10/2024 | 1,43651242 | 25.000.000,00000000 | 16.784.673,17500000 | 41.784.673,17500000 |
01/10/2024 | 1,43593564 | 25.000.000,00000000 | 16.761.395,87500000 | 41.761.395,87500000 |
30/09/2024 | 1,43535908 | 25.000.000,00000000 | 16.738.131,20000000 | 41.738.131,20000000 |
27/09/2024 | 1,43478276 | 25.000.000,00000000 | 16.714.879,77500000 | 41.714.879,77500000 |
26/09/2024 | 1,43420667 | 25.000.000,00000000 | 16.691.641,22500000 | 41.691.641,22500000 |
25/09/2024 | 1,43363081 | 25.000.000,00000000 | 16.668.415,60000000 | 41.668.415,60000000 |
24/09/2024 | 1,43305518 | 25.000.000,00000000 | 16.645.202,85000000 | 41.645.202,85000000 |
23/09/2024 | 1,43247978 | 25.000.000,00000000 | 16.622.003,02500000 | 41.622.003,02500000 |
20/09/2024 | 1,43190461 | 25.000.000,00000000 | 16.598.816,07500000 | 41.598.816,07500000 |
19/09/2024 | 1,43132967 | 25.000.000,00000000 | 16.575.642,02500000 | 41.575.642,02500000 |
18/09/2024 | 1,43076781 | 25.000.000,00000000 | 16.552.854,07500000 | 41.552.854,07500000 |
17/09/2024 | 1,43020617 | 25.000.000,00000000 | 16.530.078,60000000 | 41.530.078,60000000 |
16/09/2024 | 1,42964475 | 25.000.000,00000000 | 16.507.315,52500000 | 41.507.315,52500000 |
13/09/2024 | 1,42908355 | 25.000.000,00000000 | 16.484.564,97500000 | 41.484.564,97500000 |
12/09/2024 | 1,42852257 | 25.000.000,00000000 | 16.461.826,87500000 | 41.461.826,87500000 |
11/09/2024 | 1,42796181 | 25.000.000,00000000 | 16.439.101,27500000 | 41.439.101,27500000 |
10/09/2024 | 1,42740127 | 25.000.000,00000000 | 16.416.388,07500000 | 41.416.388,07500000 |
09/09/2024 | 1,42684095 | 25.000.000,00000000 | 16.393.687,32500000 | 41.393.687,32500000 |
06/09/2024 | 1,42628084 | 25.000.000,00000000 | 16.370.998,75000000 | 41.370.998,75000000 |
05/09/2024 | 1,42572096 | 25.000.000,00000000 | 16.348.322,87500000 | 41.348.322,87500000 |
04/09/2024 | 1,42516130 | 25.000.000,00000000 | 16.325.659,45000000 | 41.325.659,45000000 |
03/09/2024 | 1,42460186 | 25.000.000,00000000 | 16.303.008,47500000 | 41.303.008,47500000 |
02/09/2024 | 1,42404264 | 25.000.000,00000000 | 16.280.369,92500000 | 41.280.369,92500000 |
30/08/2024 | 1,42348364 | 25.000.000,00000000 | 16.257.743,77500000 | 41.257.743,77500000 |
29/08/2024 | 1,42292486 | 25.000.000,00000000 | 16.235.130,05000000 | 41.235.130,05000000 |
28/08/2024 | 1,42236629 | 25.000.000,00000000 | 16.212.528,45000000 | 41.212.528,45000000 |
27/08/2024 | 1,42180795 | 25.000.000,00000000 | 16.189.939,52500000 | 41.189.939,52500000 |
26/08/2024 | 1,42124982 | 25.000.000,00000000 | 16.167.362,77500000 | 41.167.362,77500000 |
23/08/2024 | 1,42069192 | 25.000.000,00000000 | 16.144.798,67500000 | 41.144.798,67500000 |
22/08/2024 | 1,42013423 | 25.000.000,00000000 | 16.122.246,67500000 | 41.122.246,67500000 |
21/08/2024 | 1,41957676 | 25.000.000,00000000 | 16.099.707,10000000 | 41.099.707,10000000 |
20/08/2024 | 1,41901951 | 25.000.000,00000000 | 16.077.179,87500000 | 41.077.179,87500000 |
19/08/2024 | 1,41846248 | 25.000.000,00000000 | 16.054.665,05000000 | 41.054.665,05000000 |
16/08/2024 | 1,41790567 | 25.000.000,00000000 | 16.032.162,62500000 | 41.032.162,62500000 |
15/08/2024 | 1,41734908 | 25.000.000,00000000 | 16.009.672,52500000 | 41.009.672,52500000 |
14/08/2024 | 1,41679271 | 25.000.000,00000000 | 15.987.194,85000000 | 40.987.194,85000000 |
13/08/2024 | 1,41623655 | 25.000.000,00000000 | 15.964.729,22500000 | 40.964.729,22500000 |
12/08/2024 | 1,41568061 | 25.000.000,00000000 | 15.942.275,95000000 | 40.942.275,95000000 |
09/08/2024 | 1,41512489 | 25.000.000,00000000 | 15.919.835,05000000 | 40.919.835,05000000 |
08/08/2024 | 1,41456939 | 25.000.000,00000000 | 15.897.406,52500000 | 40.897.406,52500000 |
07/08/2024 | 1,41401411 | 25.000.000,00000000 | 15.874.990,32500000 | 40.874.990,32500000 |
06/08/2024 | 1,41345904 | 25.000.000,00000000 | 15.852.586,20000000 | 40.852.586,20000000 |
05/08/2024 | 1,41290419 | 25.000.000,00000000 | 15.830.194,37500000 | 40.830.194,37500000 |
02/08/2024 | 1,41234956 | 25.000.000,00000000 | 15.807.814,90000000 | 40.807.814,90000000 |
01/08/2024 | 1,41179515 | 25.000.000,00000000 | 15.785.447,77500000 | 40.785.447,77500000 |
31/07/2024 | 1,41124096 | 25.000.000,00000000 | 15.763.093,00000000 | 40.763.093,00000000 |
30/07/2024 | 1,41068698 | 25.000.000,00000000 | 15.740.750,22500000 | 40.740.750,22500000 |
29/07/2024 | 1,41013322 | 25.000.000,00000000 | 15.718.419,75000000 | 40.718.419,75000000 |
26/07/2024 | 1,40957968 | 25.000.000,00000000 | 15.696.101,62500000 | 40.696.101,62500000 |
25/07/2024 | 1,40902636 | 25.000.000,00000000 | 15.673.795,82500000 | 40.673.795,82500000 |
24/07/2024 | 1,40847325 | 25.000.000,00000000 | 15.651.502,02500000 | 40.651.502,02500000 |
23/07/2024 | 1,40792036 | 25.000.000,00000000 | 15.629.220,50000000 | 40.629.220,50000000 |
22/07/2024 | 1,40736768 | 25.000.000,00000000 | 15.606.951,02500000 | 40.606.951,02500000 |
19/07/2024 | 1,40681523 | 25.000.000,00000000 | 15.584.694,10000000 | 40.584.694,10000000 |
18/07/2024 | 1,40626299 | 25.000.000,00000000 | 15.562.449,20000000 | 40.562.449,20000000 |
17/07/2024 | 1,40571097 | 25.000.000,00000000 | 15.540.216,55000000 | 40.540.216,55000000 |
16/07/2024 | 1,40515916 | 25.000.000,00000000 | 15.517.995,95000000 | 40.517.995,95000000 |
15/07/2024 | 1,40460757 | 25.000.000,00000000 | 15.495.787,57500000 | 40.495.787,57500000 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Cártula 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.