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[VALOR_SPREAD] => 8,384042
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,05085511
[FATOR_JUROS_DI] => 1,059239152
[VALOR_JUROS_DI] => 59,239152
[PUPAR] => 1059,239152
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,05085511
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 2,25
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 2,1800% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 28/08/2025 | 1,04862891 | 1.000,00000000 | 56,46543200 | 1.056,46543200 |
| 27/08/2025 | 1,04805111 | 1.000,00000000 | 55,79295800 | 1.055,79295800 |
| 26/08/2025 | 1,04747362 | 1.000,00000000 | 55,12090200 | 1.055,12090200 |
| 25/08/2025 | 1,04689646 | 1.000,00000000 | 54,44928700 | 1.054,44928700 |
| 22/08/2025 | 1,04631961 | 1.000,00000000 | 53,77809000 | 1.053,77809000 |
| 21/08/2025 | 1,04574308 | 1.000,00000000 | 53,10732400 | 1.053,10732400 |
| 20/08/2025 | 1,04516687 | 1.000,00000000 | 52,43698600 | 1.052,43698600 |
| 19/08/2025 | 1,04459098 | 1.000,00000000 | 51,76707800 | 1.051,76707800 |
| 18/08/2025 | 1,04401540 | 1.000,00000000 | 51,09758800 | 1.051,09758800 |
| 15/08/2025 | 1,04344014 | 1.000,00000000 | 50,42852800 | 1.050,42852800 |
| 14/08/2025 | 1,04286520 | 1.000,00000000 | 49,75989700 | 1.049,75989700 |
| 13/08/2025 | 1,04229058 | 1.000,00000000 | 49,09169400 | 1.049,09169400 |
| 12/08/2025 | 1,04171627 | 1.000,00000000 | 48,42391000 | 1.048,42391000 |
| 11/08/2025 | 1,04114228 | 1.000,00000000 | 47,75655500 | 1.047,75655500 |
| 08/08/2025 | 1,04056860 | 1.000,00000000 | 47,08961900 | 1.047,08961900 |
| 07/08/2025 | 1,03999524 | 1.000,00000000 | 46,42311000 | 1.046,42311000 |
| 06/08/2025 | 1,03942220 | 1.000,00000000 | 45,75703000 | 1.045,75703000 |
| 05/08/2025 | 1,03884947 | 1.000,00000000 | 45,09136900 | 1.045,09136900 |
| 04/08/2025 | 1,03827706 | 1.000,00000000 | 44,42613500 | 1.044,42613500 |
| 01/08/2025 | 1,03770496 | 1.000,00000000 | 43,76132000 | 1.043,76132000 |
| 31/07/2025 | 1,03713318 | 1.000,00000000 | 43,09693200 | 1.043,09693200 |
| 30/07/2025 | 1,03656171 | 1.000,00000000 | 42,43296200 | 1.042,43296200 |
| 29/07/2025 | 1,03599056 | 1.000,00000000 | 41,76942000 | 1.041,76942000 |
| 28/07/2025 | 1,03541972 | 1.000,00000000 | 41,10629600 | 1.041,10629600 |
| 25/07/2025 | 1,03484920 | 1.000,00000000 | 40,44359900 | 1.040,44359900 |
| 24/07/2025 | 1,03427899 | 1.000,00000000 | 39,78132000 | 1.039,78132000 |
| 23/07/2025 | 1,03370909 | 1.000,00000000 | 39,11945800 | 1.039,11945800 |
| 22/07/2025 | 1,03313951 | 1.000,00000000 | 38,45802300 | 1.038,45802300 |
| 21/07/2025 | 1,03257025 | 1.000,00000000 | 37,79701600 | 1.037,79701600 |
| 18/07/2025 | 1,03200130 | 1.000,00000000 | 37,13642600 | 1.037,13642600 |
| 17/07/2025 | 1,03143266 | 1.000,00000000 | 36,47625200 | 1.036,47625200 |
| 16/07/2025 | 1,03086433 | 1.000,00000000 | 35,81649600 | 1.035,81649600 |
| 15/07/2025 | 1,03029632 | 1.000,00000000 | 35,15716600 | 1.035,15716600 |
| 14/07/2025 | 1,02972862 | 1.000,00000000 | 34,49825400 | 1.034,49825400 |
| 11/07/2025 | 1,02916123 | 1.000,00000000 | 33,83975700 | 1.033,83975700 |
| 10/07/2025 | 1,02859416 | 1.000,00000000 | 33,18168700 | 1.033,18168700 |
| 09/07/2025 | 1,02802740 | 1.000,00000000 | 32,52403400 | 1.032,52403400 |
| 08/07/2025 | 1,02746095 | 1.000,00000000 | 31,86679700 | 1.031,86679700 |
| 07/07/2025 | 1,02689481 | 1.000,00000000 | 31,20997600 | 1.031,20997600 |
| 04/07/2025 | 1,02632898 | 1.000,00000000 | 30,55357200 | 1.030,55357200 |
| 03/07/2025 | 1,02576347 | 1.000,00000000 | 29,89759300 | 1.029,89759300 |
| 02/07/2025 | 1,02519827 | 1.000,00000000 | 29,24203000 | 1.029,24203000 |
| 01/07/2025 | 1,02463338 | 1.000,00000000 | 28,58688400 | 1.028,58688400 |
| 30/06/2025 | 1,02406880 | 1.000,00000000 | 27,93215300 | 1.027,93215300 |
| 27/06/2025 | 1,02350453 | 1.000,00000000 | 27,27783700 | 1.027,27783700 |
| 26/06/2025 | 1,02294057 | 1.000,00000000 | 26,62393800 | 1.026,62393800 |
| 25/06/2025 | 1,02237693 | 1.000,00000000 | 25,97046300 | 1.025,97046300 |
| 24/06/2025 | 1,02181359 | 1.000,00000000 | 25,31739400 | 1.025,31739400 |
| 23/06/2025 | 1,02125056 | 1.000,00000000 | 24,66474100 | 1.024,66474100 |
| 20/06/2025 | 1,02068785 | 1.000,00000000 | 24,01251200 | 1.024,01251200 |
| 18/06/2025 | 1,02013426 | 1.000,00000000 | 23,36953600 | 1.023,36953600 |
| 17/06/2025 | 1,01958098 | 1.000,00000000 | 22,72697500 | 1.022,72697500 |
| 16/06/2025 | 1,01902799 | 1.000,00000000 | 22,08480600 | 1.022,08480600 |
| 13/06/2025 | 1,01847530 | 1.000,00000000 | 21,44304100 | 1.021,44304100 |
| 12/06/2025 | 1,01792292 | 1.000,00000000 | 20,80168800 | 1.020,80168800 |
| 11/06/2025 | 1,01737083 | 1.000,00000000 | 20,16073000 | 1.020,16073000 |
| 10/06/2025 | 1,01681905 | 1.000,00000000 | 19,52018400 | 1.019,52018400 |
| 09/06/2025 | 1,01626756 | 1.000,00000000 | 18,88003100 | 1.018,88003100 |
| 06/06/2025 | 1,01571637 | 1.000,00000000 | 18,24028100 | 1.018,24028100 |
| 05/06/2025 | 1,01516548 | 1.000,00000000 | 17,60093400 | 1.017,60093400 |
| 04/06/2025 | 1,01461489 | 1.000,00000000 | 16,96198900 | 1.016,96198900 |
| 03/06/2025 | 1,01406460 | 1.000,00000000 | 16,32344700 | 1.016,32344700 |
| 02/06/2025 | 1,01351460 | 1.000,00000000 | 15,68529700 | 1.015,68529700 |
| 30/05/2025 | 1,01296491 | 1.000,00000000 | 15,04756000 | 1.015,04756000 |
| 29/05/2025 | 1,01241551 | 1.000,00000000 | 14,41021600 | 1.014,41021600 |
| 28/05/2025 | 1,01186641 | 1.000,00000000 | 13,77327200 | 1.013,77327200 |
| 27/05/2025 | 1,01131761 | 1.000,00000000 | 13,13673200 | 1.013,13673200 |
| 26/05/2025 | 1,01076910 | 1.000,00000000 | 12,50058300 | 1.012,50058300 |
| 23/05/2025 | 1,01022090 | 1.000,00000000 | 11,86484700 | 1.011,86484700 |
| 22/05/2025 | 1,00967299 | 1.000,00000000 | 11,22950200 | 1.011,22950200 |
| 21/05/2025 | 1,00912538 | 1.000,00000000 | 10,59455900 | 1.010,59455900 |
| 20/05/2025 | 1,00857806 | 1.000,00000000 | 9,96000800 | 1.009,96000800 |
| 19/05/2025 | 1,00803104 | 1.000,00000000 | 9,32585800 | 1.009,32585800 |
| 16/05/2025 | 1,00748432 | 1.000,00000000 | 8,69210900 | 1.008,69210900 |
| 15/05/2025 | 1,00693790 | 1.000,00000000 | 8,05876200 | 1.008,05876200 |
| 14/05/2025 | 1,00639177 | 1.000,00000000 | 7,42580600 | 1.007,42580600 |
| 13/05/2025 | 1,00584594 | 1.000,00000000 | 6,79325300 | 1.006,79325300 |
| 12/05/2025 | 1,00530040 | 1.000,00000000 | 6,16108900 | 1.006,16108900 |
| 09/05/2025 | 1,00475516 | 1.000,00000000 | 5,52932700 | 1.005,52932700 |
| 08/05/2025 | 1,00421021 | 1.000,00000000 | 4,89795500 | 1.004,89795500 |
| 07/05/2025 | 1,00368297 | 1.000,00000000 | 4,28440600 | 1.004,28440600 |
| 06/05/2025 | 1,00315600 | 1.000,00000000 | 3,67122400 | 1.003,67122400 |
| 05/05/2025 | 1,00262931 | 1.000,00000000 | 3,05841900 | 1.003,05841900 |
| 02/05/2025 | 1,00210290 | 1.000,00000000 | 2,44599300 | 1.002,44599300 |
| 30/04/2025 | 1,00157676 | 1.000,00000000 | 1,83393300 | 1.001,83393300 |
| 29/04/2025 | 1,00105090 | 1.000,00000000 | 1,22225200 | 1.001,22225200 |
| 28/04/2025 | 1,00052531 | 1.000,00000000 | 0,61093700 | 1.000,61093700 |
| 25/04/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 24/04/2025 | 1,05816424 | 1.000,00000000 | 69,17845500 | 1.069,17845500 |
| 23/04/2025 | 1,05760866 | 1.000,00000000 | 68,52564500 | 1.068,52564500 |
| 22/04/2025 | 1,05705338 | 1.000,00000000 | 67,87324200 | 1.067,87324200 |
| 17/04/2025 | 1,05649839 | 1.000,00000000 | 67,22123700 | 1.067,22123700 |
| 16/04/2025 | 1,05594370 | 1.000,00000000 | 66,56963700 | 1.066,56963700 |
| 15/04/2025 | 1,05538929 | 1.000,00000000 | 65,91842500 | 1.065,91842500 |
| 14/04/2025 | 1,05483517 | 1.000,00000000 | 65,26760900 | 1.065,26760900 |
| 11/04/2025 | 1,05428135 | 1.000,00000000 | 64,61720000 | 1.064,61720000 |
| 10/04/2025 | 1,05372782 | 1.000,00000000 | 63,96718600 | 1.063,96718600 |
| 09/04/2025 | 1,05317457 | 1.000,00000000 | 63,31755800 | 1.063,31755800 |
| 08/04/2025 | 1,05262162 | 1.000,00000000 | 62,66833800 | 1.062,66833800 |
| 07/04/2025 | 1,05206896 | 1.000,00000000 | 62,01951300 | 1.062,01951300 |
| 04/04/2025 | 1,05151659 | 1.000,00000000 | 61,37108500 | 1.061,37108500 |
| 03/04/2025 | 1,05096450 | 1.000,00000000 | 60,72304200 | 1.060,72304200 |
| 02/04/2025 | 1,05041271 | 1.000,00000000 | 60,07540400 | 1.060,07540400 |
| 01/04/2025 | 1,04986121 | 1.000,00000000 | 59,42816300 | 1.059,42816300 |
| 31/03/2025 | 1,04931000 | 1.000,00000000 | 58,78131800 | 1.058,78131800 |
| 28/03/2025 | 1,04875907 | 1.000,00000000 | 58,13485800 | 1.058,13485800 |
| 27/03/2025 | 1,04820844 | 1.000,00000000 | 57,48880300 | 1.057,48880300 |
| 26/03/2025 | 1,04765809 | 1.000,00000000 | 56,84313300 | 1.056,84313300 |
| 25/03/2025 | 1,04710804 | 1.000,00000000 | 56,19786900 | 1.056,19786900 |
| 24/03/2025 | 1,04655827 | 1.000,00000000 | 55,55298900 | 1.055,55298900 |
| 21/03/2025 | 1,04600879 | 1.000,00000000 | 54,90850600 | 1.054,90850600 |
| 20/03/2025 | 1,04545960 | 1.000,00000000 | 54,26441700 | 1.054,26441700 |
| 19/03/2025 | 1,04494719 | 1.000,00000000 | 53,65751800 | 1.053,65751800 |
| 18/03/2025 | 1,04443503 | 1.000,00000000 | 53,05096600 | 1.053,05096600 |
| 17/03/2025 | 1,04392312 | 1.000,00000000 | 52,44476300 | 1.052,44476300 |
| 14/03/2025 | 1,04341146 | 1.000,00000000 | 51,83890700 | 1.051,83890700 |
| 13/03/2025 | 1,04290006 | 1.000,00000000 | 51,23340900 | 1.051,23340900 |
| 12/03/2025 | 1,04238890 | 1.000,00000000 | 50,62825000 | 1.050,62825000 |
| 11/03/2025 | 1,04187799 | 1.000,00000000 | 50,02343900 | 1.050,02343900 |
| 10/03/2025 | 1,04136734 | 1.000,00000000 | 49,41898500 | 1.049,41898500 |
| 07/03/2025 | 1,04085693 | 1.000,00000000 | 48,81486800 | 1.048,81486800 |
| 06/03/2025 | 1,04034678 | 1.000,00000000 | 48,21111000 | 1.048,21111000 |
| 05/03/2025 | 1,03983687 | 1.000,00000000 | 47,60768800 | 1.047,60768800 |
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização 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.