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[diffgr:id] => RetornoPU365
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 972
[NOME] => NCEN11
[CODCETIP] => NCEN11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 69A
[DATA] => 2025-07-12T00:00:00
[VALOR_NOMINAL] => 107,5
[FATOR_SPREAD] => 1,005742912
[VALOR_SPREAD] => 1,03854989
[VALOR_JUROS_DI] => 1,03854989
[PUPAR] => 181,87884464
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 180,84029475
[JUROS_INDICE] => 1,03854989
)
[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
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[NOME] => NCEN11
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(
)
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[DATA] => 2025-07-13T00:00:00
[VALOR_NOMINAL] => 107,5
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[JUROS_INDICE] => 1,03854989
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
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[NOME] => NCEN11
[CODCETIP] => NCEN11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 69A
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 107,5
[FATOR_SPREAD] => 1,005742912
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[JUROS_INDICE] => 1,03854989
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[367] => SimpleXMLElement Object
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 972
[NOME] => NCEN11
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[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 69A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 107,5
[FATOR_SPREAD] => 1,006046083
[VALOR_SPREAD] => 1,0935065
[VALOR_JUROS_DI] => 1,0935065
[PUPAR] => 181,9554797
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 180,8619732
[JUROS_INDICE] => 1,0935065
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 972
[NOME] => NCEN11
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[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 69A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 107,5
[FATOR_SPREAD] => 1,006349345
[VALOR_SPREAD] => 1,14847475
[VALOR_JUROS_DI] => 1,14847475
[PUPAR] => 182,02929915
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 180,8808244
[JUROS_INDICE] => 1,14847475
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
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[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 972
[NOME] => NCEN11
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[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 69A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 107,5
[FATOR_SPREAD] => 1,006652698
[VALOR_SPREAD] => 1,20347091
[VALOR_JUROS_DI] => 1,20347091
[PUPAR] => 182,10314758
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 180,89967667
[JUROS_INDICE] => 1,20347091
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
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)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 972
[NOME] => NCEN11
[CODCETIP] => NCEN11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 69A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 107,5
[FATOR_SPREAD] => 1,006956143
[VALOR_SPREAD] => 1,25849518
[VALOR_JUROS_DI] => 1,25849518
[PUPAR] => 182,17702843
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 180,91853325
[JUROS_INDICE] => 1,25849518
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros IPCA + 7,8910% a.a. na base de 252 dias. | Preço Unitário (R$) |
|---|
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão 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.