Preços Unitários

NC002500D1T

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                    [NOME] => NC002500D1T
                    [CODCETIP] => NC002500D1T
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                    [ID_TITULO] => 5310
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                    [NOME] => NC002500D1T
                    [CODCETIP] => NC002500D1T
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 717A
                    [DATA] => 2025-07-11T00:00:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,001961653
                    [VALOR_SPREAD] => 1,983311
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,055131
                    [FATOR_DI] => 1,01104044
                    [FATOR_JUROS_DI] => 1,013023751
                    [VALOR_JUROS_DI] => 13,023751
                    [PUPAR] => 1013,023751
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NC
                    [FATOR_INDICE] => 1,01104044
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 2,5
                )

            [20] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU21
                            [msdata:rowOrder] => 20
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 5310
                    [NOME] => NC002500D1T
                    [CODCETIP] => NC002500D1T
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 717A
                    [DATA] => 2025-07-14T00:00:00
                    [VALOR_NOMINAL] => 1000
                    [FATOR_SPREAD] => 1,002059836
                    [VALOR_SPREAD] => 2,08372599
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,055131
                    [FATOR_DI] => 1,01159783
                    [FATOR_JUROS_DI] => 1,013681556
                    [VALOR_JUROS_DI] => 13,681556
                    [PUPAR] => 1013,681556
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NC
                    [FATOR_INDICE] => 1,01159783
                    [VALOR_NOMINAL_ATUALIZADO] => 1000
                    [JUROS_INDICE] => 2,5
                )

        )

)
1.003,85906500
1.003,20763400
1.002,56528500
1.001,92334200
1.001,28181500
1.000,64070400
Data CDI (%a.a.) Valor Nominal Juros CDI + 2,50% a.a. Preço Unitário (R$)
23/06/2025 1,00326905 1.000,00000000 3,85906500 1.003,85906500
20/06/2025 1,00271625 1.000,00000000 3,20763400 1.003,20763400
18/06/2025 1,00217241 1.000,00000000 2,56528500 1.002,56528500
17/06/2025 1,00162886 1.000,00000000 1,92334200 1.001,92334200
16/06/2025 1,00108561 1.000,00000000 1,28181500 1.001,28181500
13/06/2025 1,00054266 1.000,00000000 0,64070400 1.000,64070400

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.