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[msdata:rowOrder] => 21
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5271
[NOME] => NC002400TH7
[CODCETIP] => NC002400TH7
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 690A
[DATA] => 2024-10-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001128243
[VALOR_SPREAD] => 1,138184
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,00881094
[FATOR_JUROS_DI] => 1,009949124
[VALOR_JUROS_DI] => 9,949124
[PUPAR] => 1009,949124
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,00881094
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 1,3
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5271
[NOME] => NC002400TH7
[CODCETIP] => NC002400TH7
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 690A
[DATA] => 2024-10-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001179557
[VALOR_SPREAD] => 1,190428
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,00921616
[FATOR_JUROS_DI] => 1,010406588
[VALOR_JUROS_DI] => 10,406588
[PUPAR] => 1010,406588
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,00921616
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 1,3
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5271
[NOME] => NC002400TH7
[CODCETIP] => NC002400TH7
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 690A
[DATA] => 2024-10-14T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001230874
[VALOR_SPREAD] => 1,24271699
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,00962154
[FATOR_JUROS_DI] => 1,010864257
[VALOR_JUROS_DI] => 10,864257
[PUPAR] => 1010,864257
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,00962154
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 1,3
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,30% | Preço Unitário (R$) |
|---|---|---|---|---|
| 14/10/2024 | 1,00962154 | 1.000,00000000 | 10,86425700 | 1.010,86425700 |
| 11/10/2024 | 1,00921616 | 1.000,00000000 | 10,40658800 | 1.010,40658800 |
| 10/10/2024 | 1,00881094 | 1.000,00000000 | 9,94912400 | 1.009,94912400 |
| 09/10/2024 | 1,00840588 | 1.000,00000000 | 9,49186500 | 1.009,49186500 |
| 08/10/2024 | 1,00800099 | 1.000,00000000 | 9,03481900 | 1.009,03481900 |
| 07/10/2024 | 1,00759626 | 1.000,00000000 | 8,57797800 | 1.008,57797800 |
| 04/10/2024 | 1,00719169 | 1.000,00000000 | 8,12134100 | 1.008,12134100 |
| 03/10/2024 | 1,00678728 | 1.000,00000000 | 7,66490900 | 1.007,66490900 |
| 02/10/2024 | 1,00638304 | 1.000,00000000 | 7,20869100 | 1.007,20869100 |
| 01/10/2024 | 1,00597896 | 1.000,00000000 | 6,75267800 | 1.006,75267800 |
| 30/09/2024 | 1,00557504 | 1.000,00000000 | 6,29686800 | 1.006,29686800 |
| 27/09/2024 | 1,00517128 | 1.000,00000000 | 5,84126200 | 1.005,84126200 |
| 26/09/2024 | 1,00476769 | 1.000,00000000 | 5,38587100 | 1.005,38587100 |
| 25/09/2024 | 1,00436425 | 1.000,00000000 | 4,93067300 | 1.004,93067300 |
| 24/09/2024 | 1,00396098 | 1.000,00000000 | 4,47569100 | 1.004,47569100 |
| 23/09/2024 | 1,00355787 | 1.000,00000000 | 4,02091200 | 1.004,02091200 |
| 20/09/2024 | 1,00315493 | 1.000,00000000 | 3,56634700 | 1.003,56634700 |
| 19/09/2024 | 1,00275214 | 1.000,00000000 | 3,11197600 | 1.003,11197600 |
| 18/09/2024 | 1,00235851 | 1.000,00000000 | 2,66681100 | 1.002,66681100 |
| 17/09/2024 | 1,00196504 | 1.000,00000000 | 2,22185100 | 1.002,22185100 |
| 16/09/2024 | 1,00157173 | 1.000,00000000 | 1,77709200 | 1.001,77709200 |
| 13/09/2024 | 1,00117856 | 1.000,00000000 | 1,33251700 | 1.001,33251700 |
| 12/09/2024 | 1,00078555 | 1.000,00000000 | 0,88814600 | 1.000,88814600 |
| 11/09/2024 | 1,00039270 | 1.000,00000000 | 0,44397600 | 1.000,44397600 |
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.