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[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5311
[NOME] => NC002500D1V
[CODCETIP] => NC002500D1V
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 717A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002923173
[VALOR_SPREAD] => 2,958706
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01215554
[FATOR_JUROS_DI] => 1,015114246
[VALOR_JUROS_DI] => 15,114246
[PUPAR] => 1015,114246
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,01215554
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 3,4
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5311
[NOME] => NC002500D1V
[CODCETIP] => NC002500D1V
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 717A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003056248
[VALOR_SPREAD] => 3,095104
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01271355
[FATOR_JUROS_DI] => 1,015808654
[VALOR_JUROS_DI] => 15,808654
[PUPAR] => 1015,808654
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,01271355
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 3,4
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5311
[NOME] => NC002500D1V
[CODCETIP] => NC002500D1V
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 717A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00318934
[VALOR_SPREAD] => 3,231669
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01327187
[FATOR_JUROS_DI] => 1,016503539
[VALOR_JUROS_DI] => 16,503539
[PUPAR] => 1016,503539
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,01327187
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 3,4
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5311
[NOME] => NC002500D1V
[CODCETIP] => NC002500D1V
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 717A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003322449
[VALOR_SPREAD] => 3,3684
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01383049
[FATOR_JUROS_DI] => 1,01719889
[VALOR_JUROS_DI] => 17,19889
[PUPAR] => 1017,19889
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => NC
[FATOR_INDICE] => 1,01383049
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 3,4
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 3,40% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 23/06/2025 | 1,00326905 | 1.000,00000000 | 4,06803600 | 1.004,06803600 |
| 20/06/2025 | 1,00271625 | 1.000,00000000 | 3,38166200 | 1.003,38166200 |
| 18/06/2025 | 1,00217241 | 1.000,00000000 | 2,70441500 | 1.002,70441500 |
| 17/06/2025 | 1,00162886 | 1.000,00000000 | 2,02762000 | 1.002,02762000 |
| 16/06/2025 | 1,00108561 | 1.000,00000000 | 1,35128900 | 1.001,35128900 |
| 13/06/2025 | 1,00054266 | 1.000,00000000 | 0,67541800 | 1.000,67541800 |
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.