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(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5306
[NOME] => NC002500CDI
[CODCETIP] => NC002500CDI
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 715A
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002668803
[VALOR_SPREAD] => 2,70084699
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,054266
[FATOR_DI] => 1,01200679
[FATOR_JUROS_DI] => 1,014707637
[VALOR_JUROS_DI] => 14,707637
[PUPAR] => 1014,707637
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,01200679
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 3,1
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros | Preço Unitário (R$) |
|---|---|---|---|---|
| 21/05/2025 | 1,00271625 | 1.000,00000000 | 3,32381800 | 1.003,32381800 |
| 20/05/2025 | 1,00217241 | 1.000,00000000 | 2,65817100 | 1.002,65817100 |
| 19/05/2025 | 1,00162886 | 1.000,00000000 | 1,99296100 | 1.001,99296100 |
| 16/05/2025 | 1,00108561 | 1.000,00000000 | 1,32819800 | 1.001,32819800 |
| 15/05/2025 | 1,00054266 | 1.000,00000000 | 0,66388100 | 1.000,66388100 |
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.