SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-15T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035134767
[VALOR_SPREAD] => 485418,478342541
[SALDO_PARCIAL_NAO_PAGO] => 9543534,61246083
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19586123
[FATOR_JUROS_DI] => 1,237877536
[VALOR_JUROS_DI] => 2748222,358172
[PUPAR] => 23844854,4357588
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19586123
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035227375
[VALOR_SPREAD] => 486889,060564943
[SALDO_PARCIAL_NAO_PAGO] => 9548136,46207921
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19633084
[FATOR_JUROS_DI] => 1,238474435
[VALOR_JUROS_DI] => 2755118,390495
[PUPAR] => 23856352,3177002
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19633084
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,03531999
[VALOR_SPREAD] => 488360,832757827
[SALDO_PARCIAL_NAO_PAGO] => 9552740,57060895
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19680064
[FATOR_JUROS_DI] => 1,239071627
[VALOR_JUROS_DI] => 2762017,807877
[PUPAR] => 23867855,843612
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19680064
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035412614
[VALOR_SPREAD] => 489833,794919167
[SALDO_PARCIAL_NAO_PAGO] => 9557346,86095413
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19727062
[FATOR_JUROS_DI] => 1,239669102
[VALOR_JUROS_DI] => 2768920,494785
[PUPAR] => 23879364,8208651
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19727062
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035505247
[VALOR_SPREAD] => 491307,981708989
[SALDO_PARCIAL_NAO_PAGO] => 9561955,43333945
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19774079
[FATOR_JUROS_DI] => 1,240266873
[VALOR_JUROS_DI] => 2775826,60141
[PUPAR] => 23890879,4998755
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19774079
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035597887
[VALOR_SPREAD] => 492783,335361291
[SALDO_PARCIAL_NAO_PAGO] => 9566566,24921696
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19821115
[FATOR_JUROS_DI] => 1,240864935
[VALOR_JUROS_DI] => 2782736,069986
[PUPAR] => 23902399,784329
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19821115
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035690536
[VALOR_SPREAD] => 494259,902089026
[SALDO_PARCIAL_NAO_PAGO] => 9571179,18523312
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19868168
[FATOR_JUROS_DI] => 1,241463272
[VALOR_JUROS_DI] => 2789648,715664
[PUPAR] => 23913925,3660231
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19868168
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035783194
[VALOR_SPREAD] => 495737,670338267
[SALDO_PARCIAL_NAO_PAGO] => 9575794,46496621
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19915241
[FATOR_JUROS_DI] => 1,242061913
[VALOR_JUROS_DI] => 2796564,873483
[PUPAR] => 23925456,8035752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19915241
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035875859
[VALOR_SPREAD] => 497216,628557937
[SALDO_PARCIAL_NAO_PAGO] => 9580411,84941876
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,19962331
[FATOR_JUROS_DI] => 1,242660827
[VALOR_JUROS_DI] => 2803484,185299
[PUPAR] => 23936993,4998438
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,19962331
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,035968533
[VALOR_SPREAD] => 498696,788298093
[SALDO_PARCIAL_NAO_PAGO] => 9585031,50049227
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,2000944
[FATOR_JUROS_DI] => 1,243260035
[VALOR_JUROS_DI] => 2810406,893724
[PUPAR] => 23948535,8593423
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2000944
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036061215
[VALOR_SPREAD] => 500178,149561729
[SALDO_PARCIAL_NAO_PAGO] => 9589653,41818675
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20056568
[FATOR_JUROS_DI] => 1,243859537
[VALOR_JUROS_DI] => 2817332,998761
[PUPAR] => 23960083,8820738
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20056568
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036153905
[VALOR_SPREAD] => 501660,71234682
[SALDO_PARCIAL_NAO_PAGO] => 9594277,52540625
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20103714
[FATOR_JUROS_DI] => 1,244459323
[VALOR_JUROS_DI] => 2824262,384877
[PUPAR] => 23971637,3754092
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20103714
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-07-31T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036246604
[VALOR_SPREAD] => 503144,476654392
[SALDO_PARCIAL_NAO_PAGO] => 9598903,89924671
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20150879
[FATOR_JUROS_DI] => 1,245059403
[VALOR_JUROS_DI] => 2831195,167604
[PUPAR] => 23983196,5319767
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20150879
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-01T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036339311
[VALOR_SPREAD] => 504629,454037422
[SALDO_PARCIAL_NAO_PAGO] => 9603532,47032178
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20198062
[FATOR_JUROS_DI] => 1,245659768
[VALOR_JUROS_DI] => 2838131,242964
[PUPAR] => 23994761,1784118
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20198062
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036432026
[VALOR_SPREAD] => 506115,621388933
[SALDO_PARCIAL_NAO_PAGO] => 9608163,30030822
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20245264
[FATOR_JUROS_DI] => 1,246260426
[VALOR_JUROS_DI] => 2845070,703381
[PUPAR] => 24006331,4688152
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20245264
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,03652475
[VALOR_SPREAD] => 507603,001815902
[SALDO_PARCIAL_NAO_PAGO] => 9612796,32752928
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20292484
[FATOR_JUROS_DI] => 1,246861369
[VALOR_JUROS_DI] => 2852013,456431
[PUPAR] => 24017907,2490863
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20292484
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036617481
[VALOR_SPREAD] => 509091,572211349
[SALDO_PARCIAL_NAO_PAGO] => 9617431,6136617
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20339723
[FATOR_JUROS_DI] => 1,247462605
[VALOR_JUROS_DI] => 2858959,594538
[PUPAR] => 24029488,6733257
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20339723
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036710222
[VALOR_SPREAD] => 510581,378789281
[SALDO_PARCIAL_NAO_PAGO] => 9622069,18954387
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20386981
[FATOR_JUROS_DI] => 1,248064138
[VALOR_JUROS_DI] => 2865909,163916
[PUPAR] => 24041075,8185859
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20386981
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-08T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,03680297
[VALOR_SPREAD] => 512072,363782667
[SALDO_PARCIAL_NAO_PAGO] => 9626708,93953187
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20434257
[FATOR_JUROS_DI] => 1,248665953
[VALOR_JUROS_DI] => 2872861,991267
[PUPAR] => 24052668,3959249
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20434257
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036895727
[VALOR_SPREAD] => 513564,573404511
[SALDO_PARCIAL_NAO_PAGO] => 9631350,89446407
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20481551
[FATOR_JUROS_DI] => 1,249268054
[VALOR_JUROS_DI] => 2879818,122804
[PUPAR] => 24064266,4823941
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20481551
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,036988492
[VALOR_SPREAD] => 515057,984547835
[SALDO_PARCIAL_NAO_PAGO] => 9635995,11601724
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20528864
[FATOR_JUROS_DI] => 1,249870449
[VALOR_JUROS_DI] => 2886777,650951
[PUPAR] => 24075870,2320942
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20528864
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037081265
[VALOR_SPREAD] => 516552,608767644
[SALDO_PARCIAL_NAO_PAGO] => 9640641,61190096
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20576196
[FATOR_JUROS_DI] => 1,250473139
[VALOR_JUROS_DI] => 2893740,587263
[PUPAR] => 24087479,66429
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20576196
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037174047
[VALOR_SPREAD] => 518048,446061905
[SALDO_PARCIAL_NAO_PAGO] => 9645290,3050193
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20623546
[FATOR_JUROS_DI] => 1,251076114
[VALOR_JUROS_DI] => 2900706,816207
[PUPAR] => 24099094,5863523
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20623546
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-15T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037266837
[VALOR_SPREAD] => 519545,484877652
[SALDO_PARCIAL_NAO_PAGO] => 9649941,26475861
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20670915
[FATOR_JUROS_DI] => 1,251679383
[VALOR_JUROS_DI] => 2907676,441761
[PUPAR] => 24110715,1716456
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20670915
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037359635
[VALOR_SPREAD] => 521043,736769876
[SALDO_PARCIAL_NAO_PAGO] => 9654594,49882847
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20718303
[FATOR_JUROS_DI] => 1,252282947
[VALOR_JUROS_DI] => 2914649,47548
[PUPAR] => 24122341,4394345
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20718303
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037452441
[VALOR_SPREAD] => 522543,201736558
[SALDO_PARCIAL_NAO_PAGO] => 9659249,93013295
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20765709
[FATOR_JUROS_DI] => 1,252886796
[VALOR_JUROS_DI] => 2921625,801831
[PUPAR] => 24133973,1970899
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20765709
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037545256
[VALOR_SPREAD] => 524043,879778698
[SALDO_PARCIAL_NAO_PAGO] => 9663907,55867203
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20813133
[FATOR_JUROS_DI] => 1,25349093
[VALOR_JUROS_DI] => 2928605,420815
[PUPAR] => 24145610,444613
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20813133
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037638079
[VALOR_SPREAD] => 525545,770896345
[SALDO_PARCIAL_NAO_PAGO] => 9668567,53863763
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20860577
[FATOR_JUROS_DI] => 1,254095369
[VALOR_JUROS_DI] => 2935588,563494
[PUPAR] => 24157253,5672576
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20860577
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037730911
[VALOR_SPREAD] => 527048,898194443
[SALDO_PARCIAL_NAO_PAGO] => 9673229,73125702
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20908039
[FATOR_JUROS_DI] => 1,254700095
[VALOR_JUROS_DI] => 2942575,021911
[PUPAR] => 24168902,218294
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20908039
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037823751
[VALOR_SPREAD] => 528553,215463003
[SALDO_PARCIAL_NAO_PAGO] => 9677894,10569184
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,20955519
[FATOR_JUROS_DI] => 1,255305104
[VALOR_JUROS_DI] => 2949564,749856
[PUPAR] => 24180556,3206738
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,20955519
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,037916599
[VALOR_SPREAD] => 530058,757359041
[SALDO_PARCIAL_NAO_PAGO] => 9682560,76216681
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21003018
[FATOR_JUROS_DI] => 1,255910409
[VALOR_JUROS_DI] => 2956557,897517
[PUPAR] => 24192216,1248098
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21003018
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038009455
[VALOR_SPREAD] => 531565,512330564
[SALDO_PARCIAL_NAO_PAGO] => 9687229,69297234
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21050536
[FATOR_JUROS_DI] => 1,256516009
[VALOR_JUROS_DI] => 2963554,453342
[PUPAR] => 24203881,6114403
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21050536
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,03810232
[VALOR_SPREAD] => 533073,491929565
[SALDO_PARCIAL_NAO_PAGO] => 9691900,90581803
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21098073
[FATOR_JUROS_DI] => 1,257121905
[VALOR_JUROS_DI] => 2970554,428883
[PUPAR] => 24215552,799827
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21098073
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038195193
[VALOR_SPREAD] => 534582,684605027
[SALDO_PARCIAL_NAO_PAGO] => 9696574,31589833
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21145628
[FATOR_JUROS_DI] => 1,257728086
[VALOR_JUROS_DI] => 2977557,697058
[PUPAR] => 24227229,4780823
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21145628
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-08-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038288074
[VALOR_SPREAD] => 536093,101907969
[SALDO_PARCIAL_NAO_PAGO] => 9701250,00801878
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21193202
[FATOR_JUROS_DI] => 1,258334563
[VALOR_JUROS_DI] => 2984564,384949
[PUPAR] => 24238911,8580938
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21193202
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038380963
[VALOR_SPREAD] => 537604,73228639
[SALDO_PARCIAL_NAO_PAGO] => 9705927,97446979
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21240795
[FATOR_JUROS_DI] => 1,258941335
[VALOR_JUROS_DI] => 2991574,481004
[PUPAR] => 24250599,9205998
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21240795
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038473861
[VALOR_SPREAD] => 539117,587293267
[SALDO_PARCIAL_NAO_PAGO] => 9710608,14586501
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21288406
[FATOR_JUROS_DI] => 1,259548393
[VALOR_JUROS_DI] => 2998587,881245
[PUPAR] => 24262293,492236
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21288406
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038566768
[VALOR_SPREAD] => 540631,678481631
[SALDO_PARCIAL_NAO_PAGO] => 9715290,60700998
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21336036
[FATOR_JUROS_DI] => 1,260155748
[VALOR_JUROS_DI] => 3005604,712756
[PUPAR] => 24273992,784892
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21336036
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038659682
[VALOR_SPREAD] => 542146,959639445
[SALDO_PARCIAL_NAO_PAGO] => 9719975,24997037
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21383684
[FATOR_JUROS_DI] => 1,260763386
[VALOR_JUROS_DI] => 3012624,813794
[PUPAR] => 24285697,5288904
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21383684
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038752605
[VALOR_SPREAD] => 543663,48853077
[SALDO_PARCIAL_NAO_PAGO] => 9724662,26748606
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21431352
[FATOR_JUROS_DI] => 1,261371332
[VALOR_JUROS_DI] => 3019648,473185
[PUPAR] => 24297408,2057971
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21431352
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038845536
[VALOR_SPREAD] => 545181,23049855
[SALDO_PARCIAL_NAO_PAGO] => 9729351,48223635
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21479038
[FATOR_JUROS_DI] => 1,261979563
[VALOR_JUROS_DI] => 3026675,42521
[PUPAR] => 24309124,3725724
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21479038
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,038938476
[VALOR_SPREAD] => 546700,22019981
[SALDO_PARCIAL_NAO_PAGO] => 9734042,994446
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21526743
[FATOR_JUROS_DI] => 1,262588092
[VALOR_JUROS_DI] => 3033705,820057
[PUPAR] => 24320846,279629
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21526743
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039031423
[VALOR_SPREAD] => 548220,39987053
[SALDO_PARCIAL_NAO_PAGO] => 9738736,68847106
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21574466
[FATOR_JUROS_DI] => 1,263196904
[VALOR_JUROS_DI] => 3040739,484431
[PUPAR] => 24332573,6380281
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21574466
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039124379
[VALOR_SPREAD] => 549741,827275755
[SALDO_PARCIAL_NAO_PAGO] => 9743432,75705142
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21622209
[FATOR_JUROS_DI] => 1,263806024
[VALOR_JUROS_DI] => 3047776,707159
[PUPAR] => 24344306,9293364
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21622209
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039217344
[VALOR_SPREAD] => 551264,490862435
[SALDO_PARCIAL_NAO_PAGO] => 9748131,03828558
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,2166997
[FATOR_JUROS_DI] => 1,264415431
[VALOR_JUROS_DI] => 3054817,245626
[PUPAR] => 24356045,7490376
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2166997
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039310317
[VALOR_SPREAD] => 552788,367524572
[SALDO_PARCIAL_NAO_PAGO] => 9752831,51675435
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21717749
[FATOR_JUROS_DI] => 1,265025123
[VALOR_JUROS_DI] => 3061861,076726
[PUPAR] => 24367790,0586063
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21717749
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039403298
[VALOR_SPREAD] => 554313,480367217
[SALDO_PARCIAL_NAO_PAGO] => 9757534,36206882
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21765548
[FATOR_JUROS_DI] => 1,265635122
[VALOR_JUROS_DI] => 3068908,454626
[PUPAR] => 24379540,2818208
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21765548
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039496287
[VALOR_SPREAD] => 555839,806286318
[SALDO_PARCIAL_NAO_PAGO] => 9762239,4046179
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21813365
[FATOR_JUROS_DI] => 1,266245406
[VALOR_JUROS_DI] => 3075959,12516
[PUPAR] => 24391295,9949039
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21813365
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039589285
[VALOR_SPREAD] => 557367,379938899
[SALDO_PARCIAL_NAO_PAGO] => 9766946,74462632
[VALOR_TAXA_DIA] => 0,03927
[FATOR_DI] => 1,21861201
[FATOR_JUROS_DI] => 1,266855988
[VALOR_JUROS_DI] => 3083013,238516
[PUPAR] => 24403057,4482683
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21861201
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039682291
[VALOR_SPREAD] => 558901,203817721
[SALDO_PARCIAL_NAO_PAGO] => 9771744,14041536
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,21910151
[FATOR_JUROS_DI] => 1,267478251
[VALOR_JUROS_DI] => 3090202,303604
[PUPAR] => 24415043,9091454
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,21910151
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039775305
[VALOR_SPREAD] => 560436,275431024
[SALDO_PARCIAL_NAO_PAGO] => 9776543,83366375
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,2195912
[FATOR_JUROS_DI] => 1,268100812
[VALOR_JUROS_DI] => 3097394,811515
[PUPAR] => 24427036,1103048
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2195912
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039868328
[VALOR_SPREAD] => 561972,617884809
[SALDO_PARCIAL_NAO_PAGO] => 9781345,83979067
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22008108
[FATOR_JUROS_DI] => 1,268723673
[VALOR_JUROS_DI] => 3104590,785355
[PUPAR] => 24439034,0902717
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22008108
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,039961359
[VALOR_SPREAD] => 563510,208073098
[SALDO_PARCIAL_NAO_PAGO] => 9786150,22047289
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22057116
[FATOR_JUROS_DI] => 1,269346842
[VALOR_JUROS_DI] => 3111790,317549
[PUPAR] => 24451038,0031479
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22057116
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040054398
[VALOR_SPREAD] => 565049,069102898
[SALDO_PARCIAL_NAO_PAGO] => 9790956,9911296
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22106144
[FATOR_JUROS_DI] => 1,269970321
[VALOR_JUROS_DI] => 3118993,431204
[PUPAR] => 24463047,8874596
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22106144
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040147445
[VALOR_SPREAD] => 566589,189419203
[SALDO_PARCIAL_NAO_PAGO] => 9795766,1440512
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22155192
[FATOR_JUROS_DI] => 1,270594109
[VALOR_JUROS_DI] => 3126200,114765
[PUPAR] => 24475063,7239422
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22155192
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-09-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040240501
[VALOR_SPREAD] => 568130,569023989
[SALDO_PARCIAL_NAO_PAGO] => 9800577,60214174
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22204259
[FATOR_JUROS_DI] => 1,271218196
[VALOR_JUROS_DI] => 3133410,252703
[PUPAR] => 24487085,3199707
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22204259
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-01T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040333566
[VALOR_SPREAD] => 569673,231022283
[SALDO_PARCIAL_NAO_PAGO] => 9805391,45791637
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22253346
[FATOR_JUROS_DI] => 1,271842594
[VALOR_JUROS_DI] => 3140623,983654
[PUPAR] => 24499112,9066964
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22253346
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040426638
[VALOR_SPREAD] => 571217,140755083
[SALDO_PARCIAL_NAO_PAGO] => 9810207,68824629
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22302453
[FATOR_JUROS_DI] => 1,2724673
[VALOR_JUROS_DI] => 3147841,272959
[PUPAR] => 24511146,4263313
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22302453
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040519719
[VALOR_SPREAD] => 572762,321329365
[SALDO_PARCIAL_NAO_PAGO] => 9815026,23145474
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22351579
[FATOR_JUROS_DI] => 1,273092306
[VALOR_JUROS_DI] => 3155062,028194
[PUPAR] => 24523185,7247747
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22351579
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040612808
[VALOR_SPREAD] => 574308,761190154
[SALDO_PARCIAL_NAO_PAGO] => 9819847,1569281
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22400725
[FATOR_JUROS_DI] => 1,273717621
[VALOR_JUROS_DI] => 3162286,353335
[PUPAR] => 24535230,9753891
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22400725
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040705906
[VALOR_SPREAD] => 575856,494998449
[SALDO_PARCIAL_NAO_PAGO] => 9824670,48779513
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22449891
[FATOR_JUROS_DI] => 1,274343248
[VALOR_JUROS_DI] => 3169514,283043
[PUPAR] => 24547282,2359641
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22449891
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-08T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040799012
[VALOR_SPREAD] => 577405,476541253
[SALDO_PARCIAL_NAO_PAGO] => 9829496,19321745
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22499077
[FATOR_JUROS_DI] => 1,274969183
[VALOR_JUROS_DI] => 3176745,771105
[PUPAR] => 24559339,4294485
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22499077
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040892126
[VALOR_SPREAD] => 578955,728924539
[SALDO_PARCIAL_NAO_PAGO] => 9834324,21151831
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22548282
[FATOR_JUROS_DI] => 1,275595418
[VALOR_JUROS_DI] => 3183980,725096
[PUPAR] => 24571402,4017403
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22548282
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,040985249
[VALOR_SPREAD] => 580507,263701355
[SALDO_PARCIAL_NAO_PAGO] => 9839154,70459921
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22597508
[FATOR_JUROS_DI] => 1,276221974
[VALOR_JUROS_DI] => 3191219,387631
[PUPAR] => 24583471,5573562
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22597508
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04107838
[VALOR_SPREAD] => 582060,057766654
[SALDO_PARCIAL_NAO_PAGO] => 9843987,50284905
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22646753
[FATOR_JUROS_DI] => 1,276848829
[VALOR_JUROS_DI] => 3198461,504543
[PUPAR] => 24595546,472518
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22646753
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041171519
[VALOR_SPREAD] => 583614,122671435
[SALDO_PARCIAL_NAO_PAGO] => 9848822,61397742
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22696017
[FATOR_JUROS_DI] => 1,277475984
[VALOR_JUROS_DI] => 3205707,087383
[PUPAR] => 24607627,1664864
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22696017
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-15T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041264666
[VALOR_SPREAD] => 585169,458417749
[SALDO_PARCIAL_NAO_PAGO] => 9853660,19217624
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22745302
[FATOR_JUROS_DI] => 1,278103459
[VALOR_JUROS_DI] => 3212956,367215
[PUPAR] => 24619714,0245172
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22745302
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041357822
[VALOR_SPREAD] => 586726,076557541
[SALDO_PARCIAL_NAO_PAGO] => 9858500,09096318
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22794606
[FATOR_JUROS_DI] => 1,278731235
[VALOR_JUROS_DI] => 3220209,124529
[PUPAR] => 24631806,6806182
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22794606
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041450986
[VALOR_SPREAD] => 588283,953985842
[SALDO_PARCIAL_NAO_PAGO] => 9863342,37201502
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,2284393
[FATOR_JUROS_DI] => 1,27935932
[VALOR_JUROS_DI] => 3227465,451751
[PUPAR] => 24643905,288892
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2284393
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041544159
[VALOR_SPREAD] => 589843,125360651
[SALDO_PARCIAL_NAO_PAGO] => 9868187,05846053
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22893274
[FATOR_JUROS_DI] => 1,279987717
[VALOR_JUROS_DI] => 3234725,383539
[PUPAR] => 24656009,9071255
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22893274
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04163734
[VALOR_SPREAD] => 591403,567575967
[SALDO_PARCIAL_NAO_PAGO] => 9873034,13488053
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22942638
[FATOR_JUROS_DI] => 1,280616424
[VALOR_JUROS_DI] => 3241988,896787
[PUPAR] => 24668120,4967935
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22942638
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041730529
[VALOR_SPREAD] => 592965,28063179
[SALDO_PARCIAL_NAO_PAGO] => 9877883,60127502
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,22992022
[FATOR_JUROS_DI] => 1,281245441
[VALOR_JUROS_DI] => 3249255,991495
[PUPAR] => 24680237,057896
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,22992022
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041823727
[VALOR_SPREAD] => 594528,287634091
[SALDO_PARCIAL_NAO_PAGO] => 9882735,39596724
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23041425
[FATOR_JUROS_DI] => 1,28187476
[VALOR_JUROS_DI] => 3256526,575238
[PUPAR] => 24692359,4363312
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23041425
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,041916933
[VALOR_SPREAD] => 596092,553924903
[SALDO_PARCIAL_NAO_PAGO] => 9887589,57292435
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23090848
[FATOR_JUROS_DI] => 1,282504388
[VALOR_JUROS_DI] => 3263800,728889
[PUPAR] => 24704487,7669393
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23090848
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042010147
[VALOR_SPREAD] => 597658,114162246
[SALDO_PARCIAL_NAO_PAGO] => 9892446,23237109
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23140292
[FATOR_JUROS_DI] => 1,283134338
[VALOR_JUROS_DI] => 3271078,602637
[PUPAR] => 24716622,3001341
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23140292
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042103369
[VALOR_SPREAD] => 599224,933688072
[SALDO_PARCIAL_NAO_PAGO] => 9897305,19698677
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23189755
[FATOR_JUROS_DI] => 1,283764587
[VALOR_JUROS_DI] => 3278359,930762
[PUPAR] => 24728762,5928748
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23189755
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,0421966
[VALOR_SPREAD] => 600793,047159376
[SALDO_PARCIAL_NAO_PAGO] => 9902166,48990018
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23239237
[FATOR_JUROS_DI] => 1,284395138
[VALOR_JUROS_DI] => 3285644,747921
[PUPAR] => 24740908,7029472
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23239237
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04228984
[VALOR_SPREAD] => 602362,454579215
[SALDO_PARCIAL_NAO_PAGO] => 9907030,26530321
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,2328874
[FATOR_JUROS_DI] => 1,285026011
[VALOR_JUROS_DI] => 3292933,285179
[PUPAR] => 24753061,0156082
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2328874
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-10-31T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042383087
[VALOR_SPREAD] => 603933,12128556
[SALDO_PARCIAL_NAO_PAGO] => 9911896,42297114
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23338263
[FATOR_JUROS_DI] => 1,285657193
[VALOR_JUROS_DI] => 3300225,392343
[PUPAR] => 24765219,2804401
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23338263
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-01T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042476343
[VALOR_SPREAD] => 605505,08193839
[SALDO_PARCIAL_NAO_PAGO] => 9916764,90893679
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23387805
[FATOR_JUROS_DI] => 1,286288677
[VALOR_JUROS_DI] => 3307520,988542
[PUPAR] => 24777383,3626048
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23387805
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042569607
[VALOR_SPREAD] => 607078,324985746
[SALDO_PARCIAL_NAO_PAGO] => 9921635,86968248
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23437368
[FATOR_JUROS_DI] => 1,286920482
[VALOR_JUROS_DI] => 3314820,293286
[PUPAR] => 24789553,6280945
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23437368
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04266288
[VALOR_SPREAD] => 608652,861980589
[SALDO_PARCIAL_NAO_PAGO] => 9926509,1587259
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,2348695
[FATOR_JUROS_DI] => 1,287552589
[VALOR_JUROS_DI] => 3322123,087066
[PUPAR] => 24801729,7109179
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2348695
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042756161
[VALOR_SPREAD] => 610228,681368936
[SALDO_PARCIAL_NAO_PAGO] => 9931384,84545339
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23536552
[FATOR_JUROS_DI] => 1,288185007
[VALOR_JUROS_DI] => 3329429,473859
[PUPAR] => 24813911,7844384
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23536552
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04284945
[VALOR_SPREAD] => 611805,783150794
[SALDO_PARCIAL_NAO_PAGO] => 9936262,92986497
[VALOR_TAXA_DIA] => 0,040168
[FATOR_DI] => 1,23586174
[FATOR_JUROS_DI] => 1,288817736
[VALOR_JUROS_DI] => 3336739,453665
[PUPAR] => 24826099,848656
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23586174
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-08T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,042942748
[VALOR_SPREAD] => 613395,1427682
[SALDO_PARCIAL_NAO_PAGO] => 9941321,19522414
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23638027
[FATOR_JUROS_DI] => 1,289473836
[VALOR_JUROS_DI] => 3344319,440911
[PUPAR] => 24838738,1012611
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23638027
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043036054
[VALOR_SPREAD] => 614985,854099164
[SALDO_PARCIAL_NAO_PAGO] => 9946382,05871686
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23689902
[FATOR_JUROS_DI] => 1,290130273
[VALOR_JUROS_DI] => 3351903,321552
[PUPAR] => 24851382,8453949
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23689902
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043129368
[VALOR_SPREAD] => 616577,905589689
[SALDO_PARCIAL_NAO_PAGO] => 9951445,51263354
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23741799
[FATOR_JUROS_DI] => 1,290787046
[VALOR_JUROS_DI] => 3359491,084034
[PUPAR] => 24864034,0617935
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23741799
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043222691
[VALOR_SPREAD] => 618171,308791745
[SALDO_PARCIAL_NAO_PAGO] => 9956511,48758782
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23793717
[FATOR_JUROS_DI] => 1,291444146
[VALOR_JUROS_DI] => 3367082,624378
[PUPAR] => 24876691,5770918
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23793717
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043316022
[VALOR_SPREAD] => 619766,05215336
[SALDO_PARCIAL_NAO_PAGO] => 9961580,05296607
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23845657
[FATOR_JUROS_DI] => 1,292101582
[VALOR_JUROS_DI] => 3374678,046563
[PUPAR] => 24889355,5646551
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23845657
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043409362
[VALOR_SPREAD] => 621362,15878053
[SALDO_PARCIAL_NAO_PAGO] => 9966651,22418747
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23897619
[FATOR_JUROS_DI] => 1,292759356
[VALOR_JUROS_DI] => 3382277,373695
[PUPAR] => 24902026,0630085
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23897619
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043502709
[VALOR_SPREAD] => 622959,594014259
[SALDO_PARCIAL_NAO_PAGO] => 9971724,97812323
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,23949603
[FATOR_JUROS_DI] => 1,293417465
[VALOR_JUROS_DI] => 3389880,571115
[PUPAR] => 24914703,0143642
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,23949603
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043596065
[VALOR_SPREAD] => 624558,392512519
[SALDO_PARCIAL_NAO_PAGO] => 9976801,26080619
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24001608
[FATOR_JUROS_DI] => 1,294075902
[VALOR_JUROS_DI] => 3397487,55795
[PUPAR] => 24927386,2838822
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24001608
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04368943
[VALOR_SPREAD] => 626158,542724365
[SALDO_PARCIAL_NAO_PAGO] => 9981880,21871866
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24053636
[FATOR_JUROS_DI] => 1,294734686
[VALOR_JUROS_DI] => 3405098,553711
[PUPAR] => 24940076,2375557
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24053636
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043782803
[VALOR_SPREAD] => 627760,056200743
[SALDO_PARCIAL_NAO_PAGO] => 9986961,70537833
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24105685
[FATOR_JUROS_DI] => 1,295393798
[VALOR_JUROS_DI] => 3412713,338887
[PUPAR] => 24952772,5093913
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24105685
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043876184
[VALOR_SPREAD] => 629362,898283675
[SALDO_PARCIAL_NAO_PAGO] => 9992045,77475237
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24157756
[FATOR_JUROS_DI] => 1,296053245
[VALOR_JUROS_DI] => 3420331,994351
[PUPAR] => 24965475,2342294
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24157756
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,043969573
[VALOR_SPREAD] => 630967,103632169
[SALDO_PARCIAL_NAO_PAGO] => 9997132,44996955
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24209849
[FATOR_JUROS_DI] => 1,29671303
[VALOR_JUROS_DI] => 3427954,554762
[PUPAR] => 24978184,4698576
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24209849
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044062971
[VALOR_SPREAD] => 632572,672246218
[SALDO_PARCIAL_NAO_PAGO] => 10002221,7310299
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24261964
[FATOR_JUROS_DI] => 1,297373153
[VALOR_JUROS_DI] => 3435581,02012
[PUPAR] => 24990900,2162759
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24261964
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-11-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044156378
[VALOR_SPREAD] => 634179,6041258
[SALDO_PARCIAL_NAO_PAGO] => 10007313,5408374
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,243141
[FATOR_JUROS_DI] => 1,298033604
[VALOR_JUROS_DI] => 3443211,274894
[PUPAR] => 25003622,2808574
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,243141
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044249792
[VALOR_SPREAD] => 635787,876164963
[SALDO_PARCIAL_NAO_PAGO] => 10012408,0181649
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24366259
[FATOR_JUROS_DI] => 1,298694401
[VALOR_JUROS_DI] => 3450845,52704
[PUPAR] => 25016351,0103309
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24366259
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044343215
[VALOR_SPREAD] => 637397,51146966
[SALDO_PARCIAL_NAO_PAGO] => 10017505,0242395
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24418439
[FATOR_JUROS_DI] => 1,299355526
[VALOR_JUROS_DI] => 3458483,568602
[PUPAR] => 25029086,0579675
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24418439
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044436646
[VALOR_SPREAD] => 639008,498485917
[SALDO_PARCIAL_NAO_PAGO] => 10022604,6284477
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24470641
[FATOR_JUROS_DI] => 1,300016988
[VALOR_JUROS_DI] => 3466125,503557
[PUPAR] => 25041827,5971307
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24470641
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044530086
[VALOR_SPREAD] => 640620,860321729
[SALDO_PARCIAL_NAO_PAGO] => 10027706,8462087
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24522865
[FATOR_JUROS_DI] => 1,300678789
[VALOR_JUROS_DI] => 3473771,355013
[PUPAR] => 25054575,6663477
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24522865
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044623534
[VALOR_SPREAD] => 642234,5738691
[SALDO_PARCIAL_NAO_PAGO] => 10032811,6621032
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24575111
[FATOR_JUROS_DI] => 1,301340927
[VALOR_JUROS_DI] => 3481421,099862
[PUPAR] => 25067330,2270912
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24575111
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04471699
[VALOR_SPREAD] => 643849,650682028
[SALDO_PARCIAL_NAO_PAGO] => 10037919,0838408
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24627379
[FATOR_JUROS_DI] => 1,302003403
[VALOR_JUROS_DI] => 3489074,749658
[PUPAR] => 25080091,2986248
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24627379
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044810455
[VALOR_SPREAD] => 645466,090760514
[SALDO_PARCIAL_NAO_PAGO] => 10043029,1114217
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24679669
[FATOR_JUROS_DI] => 1,302666217
[VALOR_JUROS_DI] => 3496732,304401
[PUPAR] => 25092858,8809487
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24679669
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,044903928
[VALOR_SPREAD] => 647083,894105557
[SALDO_PARCIAL_NAO_PAGO] => 10048141,7448456
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24731981
[FATOR_JUROS_DI] => 1,303329369
[VALOR_JUROS_DI] => 3504393,764092
[PUPAR] => 25105632,9740636
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24731981
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04499741
[VALOR_SPREAD] => 648703,072268156
[SALDO_PARCIAL_NAO_PAGO] => 10053256,9918223
[VALOR_TAXA_DIA] => 0,041957
[FATOR_DI] => 1,24784315
[FATOR_JUROS_DI] => 1,30399286
[VALOR_JUROS_DI] => 3512059,140282
[PUPAR] => 25118413,5972303
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24784315
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,0450909
[VALOR_SPREAD] => 650346,719891787
[SALDO_PARCIAL_NAO_PAGO] => 10058732,338568
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,24841108
[FATOR_JUROS_DI] => 1,304703059
[VALOR_JUROS_DI] => 3520264,138549
[PUPAR] => 25132093,942243
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24841108
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045184398
[VALOR_SPREAD] => 651991,846311079
[SALDO_PARCIAL_NAO_PAGO] => 10064210,6766365
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,24897927
[FATOR_JUROS_DI] => 1,305413646
[VALOR_JUROS_DI] => 3528473,619417
[PUPAR] => 25145781,7611795
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24897927
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045277904
[VALOR_SPREAD] => 653638,463080028
[SALDO_PARCIAL_NAO_PAGO] => 10069692,0137375
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,24954772
[FATOR_JUROS_DI] => 1,306124622
[VALOR_JUROS_DI] => 3536687,59444
[PUPAR] => 25159477,0733035
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,24954772
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045371419
[VALOR_SPREAD] => 655286,558646636
[SALDO_PARCIAL_NAO_PAGO] => 10075176,3421615
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25011643
[FATOR_JUROS_DI] => 1,306835986
[VALOR_JUROS_DI] => 3544906,052066
[PUPAR] => 25173179,8593535
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25011643
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045464943
[VALOR_SPREAD] => 656936,15611488
[SALDO_PARCIAL_NAO_PAGO] => 10080663,6002316
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25068539
[FATOR_JUROS_DI] => 1,30754773
[VALOR_JUROS_DI] => 3553128,899868
[PUPAR] => 25186889,9652256
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25068539
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045558474
[VALOR_SPREAD] => 658587,220826805
[SALDO_PARCIAL_NAO_PAGO] => 10086153,919011
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25125462
[FATOR_JUROS_DI] => 1,308259871
[VALOR_JUROS_DI] => 3561356,33425
[PUPAR] => 25200607,718387
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25125462
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045652014
[VALOR_SPREAD] => 660239,775888365
[SALDO_PARCIAL_NAO_PAGO] => 10091647,1597269
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,2518241
[FATOR_JUROS_DI] => 1,308972391
[VALOR_JUROS_DI] => 3569588,147256
[PUPAR] => 25214332,7721089
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2518241
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045745563
[VALOR_SPREAD] => 661893,832851583
[SALDO_PARCIAL_NAO_PAGO] => 10097143,4071849
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25239384
[FATOR_JUROS_DI] => 1,309685301
[VALOR_JUROS_DI] => 3577824,465969
[PUPAR] => 25228065,3382799
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25239384
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045839119
[VALOR_SPREAD] => 663549,368612461
[SALDO_PARCIAL_NAO_PAGO] => 10102642,6459658
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25296384
[FATOR_JUROS_DI] => 1,310398599
[VALOR_JUROS_DI] => 3586065,267285
[PUPAR] => 25241805,3783768
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25296384
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,045932685
[VALOR_SPREAD] => 665206,406275999
[SALDO_PARCIAL_NAO_PAGO] => 10108144,8914888
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,2535341
[FATOR_JUROS_DI] => 1,311112287
[VALOR_JUROS_DI] => 3594310,574309
[PUPAR] => 25255552,9309238
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2535341
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046026258
[VALOR_SPREAD] => 666864,92273522
[SALDO_PARCIAL_NAO_PAGO] => 10113650,2054307
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25410463
[FATOR_JUROS_DI] => 1,311826373
[VALOR_JUROS_DI] => 3602560,479465
[PUPAR] => 25269308,1500217
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25410463
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2024-12-31T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04611984
[VALOR_SPREAD] => 668524,941098077
[SALDO_PARCIAL_NAO_PAGO] => 10119158,4490187
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25467541
[FATOR_JUROS_DI] => 1,312540839
[VALOR_JUROS_DI] => 3610814,774799
[PUPAR] => 25283070,6889437
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25467541
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04621343
[VALOR_SPREAD] => 670186,44980959
[SALDO_PARCIAL_NAO_PAGO] => 10124669,6916392
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25524645
[FATOR_JUROS_DI] => 1,313255694
[VALOR_JUROS_DI] => 3619073,564287
[PUPAR] => 25296840,7210522
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25524645
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046307029
[VALOR_SPREAD] => 671849,460424764
[SALDO_PARCIAL_NAO_PAGO] => 10130183,9410019
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25581775
[FATOR_JUROS_DI] => 1,313970939
[VALOR_JUROS_DI] => 3627336,859484
[PUPAR] => 25310618,2656119
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25581775
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046400636
[VALOR_SPREAD] => 673513,961388595
[SALDO_PARCIAL_NAO_PAGO] => 10135701,189397
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25638931
[FATOR_JUROS_DI] => 1,314686573
[VALOR_JUROS_DI] => 3635604,648835
[PUPAR] => 25324403,303358
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25638931
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046494251
[VALOR_SPREAD] => 675179,952702086
[SALDO_PARCIAL_NAO_PAGO] => 10141221,4368246
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25696113
[FATOR_JUROS_DI] => 1,315402596
[VALOR_JUROS_DI] => 3643876,932341
[PUPAR] => 25338195,8342916
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25696113
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-08T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046587875
[VALOR_SPREAD] => 676847,457472237
[SALDO_PARCIAL_NAO_PAGO] => 10146744,6987039
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25753321
[FATOR_JUROS_DI] => 1,31611901
[VALOR_JUROS_DI] => 3652153,733109
[PUPAR] => 25351995,8969389
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25753321
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046681507
[VALOR_SPREAD] => 678516,452591049
[SALDO_PARCIAL_NAO_PAGO] => 10152270,9596157
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25810555
[FATOR_JUROS_DI] => 1,316835813
[VALOR_JUROS_DI] => 3660435,028031
[PUPAR] => 25365803,4527727
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25810555
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046775148
[VALOR_SPREAD] => 680186,961165518
[SALDO_PARCIAL_NAO_PAGO] => 10157800,2349793
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25867815
[FATOR_JUROS_DI] => 1,317553007
[VALOR_JUROS_DI] => 3668720,840214
[PUPAR] => 25379618,5403193
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25867815
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046868796
[VALOR_SPREAD] => 681858,948537644
[SALDO_PARCIAL_NAO_PAGO] => 10163332,5016657
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25925101
[FATOR_JUROS_DI] => 1,318270589
[VALOR_JUROS_DI] => 3677011,135
[PUPAR] => 25393441,1017917
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25925101
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,046962454
[VALOR_SPREAD] => 683532,46091746
[SALDO_PARCIAL_NAO_PAGO] => 10168867,8676093
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,25982414
[FATOR_JUROS_DI] => 1,318988573
[VALOR_JUROS_DI] => 3685306,07413
[PUPAR] => 25407271,4068653
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,25982414
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-15T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047056119
[VALOR_SPREAD] => 685207,463646902
[SALDO_PARCIAL_NAO_PAGO] => 10174406,1554895
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26039752
[FATOR_JUROS_DI] => 1,319706936
[VALOR_JUROS_DI] => 3693605,391884
[PUPAR] => 25421109,0124995
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26039752
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047149793
[VALOR_SPREAD] => 686883,96828001
[SALDO_PARCIAL_NAO_PAGO] => 10179947,4501118
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26097116
[FATOR_JUROS_DI] => 1,320425689
[VALOR_JUROS_DI] => 3701909,215347
[PUPAR] => 25434954,1305848
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26097116
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047243476
[VALOR_SPREAD] => 688561,997920798
[SALDO_PARCIAL_NAO_PAGO] => 10185491,8439914
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26154507
[FATOR_JUROS_DI] => 1,321144844
[VALOR_JUROS_DI] => 3710217,683154
[PUPAR] => 25448806,9922714
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26154507
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047337167
[VALOR_SPREAD] => 690241,529465247
[SALDO_PARCIAL_NAO_PAGO] => 10191039,244613
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26211924
[FATOR_JUROS_DI] => 1,321864389
[VALOR_JUROS_DI] => 3718530,65667
[PUPAR] => 25462667,366409
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26211924
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047430866
[VALOR_SPREAD] => 691922,562911356
[SALDO_PARCIAL_NAO_PAGO] => 10196589,6519768
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26269367
[FATOR_JUROS_DI] => 1,322584324
[VALOR_JUROS_DI] => 3726848,135893
[PUPAR] => 25476535,2529958
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26269367
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047524573
[VALOR_SPREAD] => 693605,098261122
[SALDO_PARCIAL_NAO_PAGO] => 10202143,0660826
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26326836
[FATOR_JUROS_DI] => 1,323304649
[VALOR_JUROS_DI] => 3735170,120825
[PUPAR] => 25490410,6520336
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26326836
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047618289
[VALOR_SPREAD] => 695289,158619547
[SALDO_PARCIAL_NAO_PAGO] => 10207699,5023497
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26384331
[FATOR_JUROS_DI] => 1,324025366
[VALOR_JUROS_DI] => 3743496,634571
[PUPAR] => 25504293,6020467
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26384331
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047712014
[VALOR_SPREAD] => 696974,732433634
[SALDO_PARCIAL_NAO_PAGO] => 10213258,9530685
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26441852
[FATOR_JUROS_DI] => 1,324746474
[VALOR_JUROS_DI] => 3751827,665578
[PUPAR] => 25518184,0837725
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26441852
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047805746
[VALOR_SPREAD] => 698661,796596374
[SALDO_PARCIAL_NAO_PAGO] => 10218821,4028199
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26499399
[FATOR_JUROS_DI] => 1,325467971
[VALOR_JUROS_DI] => 3760163,190739
[PUPAR] => 25532082,0586849
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26499399
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047899487
[VALOR_SPREAD] => 700350,397321803
[SALDO_PARCIAL_NAO_PAGO] => 10224386,959538
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26556973
[FATOR_JUROS_DI] => 1,326189871
[VALOR_JUROS_DI] => 3768503,371799
[PUPAR] => 25545987,796463
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26556973
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,047993237
[VALOR_SPREAD] => 702040,51150389
[SALDO_PARCIAL_NAO_PAGO] => 10229955,5307079
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26614573
[FATOR_JUROS_DI] => 1,326912162
[VALOR_JUROS_DI] => 3776848,070121
[PUPAR] => 25559901,0659549
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26614573
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048086995
[VALOR_SPREAD] => 703732,139140639
[SALDO_PARCIAL_NAO_PAGO] => 10235527,1163294
[VALOR_TAXA_DIA] => 0,045513
[FATOR_DI] => 1,26672199
[FATOR_JUROS_DI] => 1,327634844
[VALOR_JUROS_DI] => 3785197,285703
[PUPAR] => 25573821,8671584
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26672199
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-01-31T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048180761
[VALOR_SPREAD] => 705450,1193932
[SALDO_PARCIAL_NAO_PAGO] => 10241462,4483584
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,26734315
[FATOR_JUROS_DI] => 1,328404707
[VALOR_JUROS_DI] => 3794091,587977
[PUPAR] => 25588651,5014614
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26734315
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048274535
[VALOR_SPREAD] => 707169,740184547
[SALDO_PARCIAL_NAO_PAGO] => 10247401,2651243
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,26796462
[FATOR_JUROS_DI] => 1,329175022
[VALOR_JUROS_DI] => 3802991,11225
[PUPAR] => 25603489,8425003
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26796462
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048368318
[VALOR_SPREAD] => 708891,013070656
[SALDO_PARCIAL_NAO_PAGO] => 10253343,4972409
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,26858639
[FATOR_JUROS_DI] => 1,32994578
[VALOR_JUROS_DI] => 3811895,754547
[PUPAR] => 25618336,7169139
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26858639
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04846211
[VALOR_SPREAD] => 710613,92649555
[SALDO_PARCIAL_NAO_PAGO] => 10259289,2140945
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,26920847
[FATOR_JUROS_DI] => 1,33071699
[VALOR_JUROS_DI] => 3820805,618843
[PUPAR] => 25633192,2980635
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26920847
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04855591
[VALOR_SPREAD] => 712338,480460204
[SALDO_PARCIAL_NAO_PAGO] => 10265238,3385891
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,26983085
[FATOR_JUROS_DI] => 1,331488642
[VALOR_JUROS_DI] => 3829720,589608
[PUPAR] => 25648056,3933231
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,26983085
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048649718
[VALOR_SPREAD] => 714064,674964648
[SALDO_PARCIAL_NAO_PAGO] => 10271190,9478208
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27045354
[FATOR_JUROS_DI] => 1,332260746
[VALOR_JUROS_DI] => 3838640,782373
[PUPAR] => 25662929,1953198
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27045354
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048743534
[VALOR_SPREAD] => 715792,510008847
[SALDO_PARCIAL_NAO_PAGO] => 10277146,9646934
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27107653
[FATOR_JUROS_DI] => 1,333033292
[VALOR_JUROS_DI] => 3847566,081607
[PUPAR] => 25677810,5114264
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27107653
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048837359
[VALOR_SPREAD] => 717521,997146834
[SALDO_PARCIAL_NAO_PAGO] => 10283106,4740127
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27169983
[FATOR_JUROS_DI] => 1,333806291
[VALOR_JUROS_DI] => 3856496,614395
[PUPAR] => 25692700,5535337
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27169983
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,048931193
[VALOR_SPREAD] => 719253,13637658
[SALDO_PARCIAL_NAO_PAGO] => 10289069,3986826
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27232343
[FATOR_JUROS_DI] => 1,334579733
[VALOR_JUROS_DI] => 3865432,265204
[PUPAR] => 25707599,1290126
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27232343
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049025035
[VALOR_SPREAD] => 720985,927700117
[SALDO_PARCIAL_NAO_PAGO] => 10295035,8157991
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27294734
[FATOR_JUROS_DI] => 1,335353628
[VALOR_JUROS_DI] => 3874373,149567
[PUPAR] => 25722506,4304921
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27294734
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049118885
[VALOR_SPREAD] => 722720,359563434
[SALDO_PARCIAL_NAO_PAGO] => 10301005,7176526
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27357156
[FATOR_JUROS_DI] => 1,336127975
[VALOR_JUROS_DI] => 3883319,25593
[PUPAR] => 25737422,4387086
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27357156
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049212743
[VALOR_SPREAD] => 724456,431966515
[SALDO_PARCIAL_NAO_PAGO] => 10306979,0271471
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27419608
[FATOR_JUROS_DI] => 1,336902764
[VALOR_JUROS_DI] => 3892270,468762
[PUPAR] => 25752346,9610351
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27419608
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,04930661
[VALOR_SPREAD] => 726194,168015355
[SALDO_PARCIAL_NAO_PAGO] => 10312955,7597019
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,2748209
[FATOR_JUROS_DI] => 1,337677997
[VALOR_JUROS_DI] => 3901226,811169
[PUPAR] => 25767280,0359969
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2748209
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049400486
[VALOR_SPREAD] => 727933,567710005
[SALDO_PARCIAL_NAO_PAGO] => 10318936,0695088
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27544604
[FATOR_JUROS_DI] => 1,338453694
[VALOR_JUROS_DI] => 3910188,514213
[PUPAR] => 25782222,0488478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27544604
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049494369
[VALOR_SPREAD] => 729674,607945418
[SALDO_PARCIAL_NAO_PAGO] => 10324919,7869567
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27607148
[FATOR_JUROS_DI] => 1,339229833
[VALOR_JUROS_DI] => 3919155,323727
[PUPAR] => 25797172,5758097
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27607148
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049588262
[VALOR_SPREAD] => 731417,323379613
[SALDO_PARCIAL_NAO_PAGO] => 10330907,0122704
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27669723
[FATOR_JUROS_DI] => 1,340006427
[VALOR_JUROS_DI] => 3928127,3899
[PUPAR] => 25812131,8672964
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27669723
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049682162
[VALOR_SPREAD] => 733161,667800572
[SALDO_PARCIAL_NAO_PAGO] => 10336897,6375156
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27732328
[FATOR_JUROS_DI] => 1,340783462
[VALOR_JUROS_DI] => 3937104,550989
[PUPAR] => 25827099,6536306
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27732328
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049776071
[VALOR_SPREAD] => 734907,687420314
[SALDO_PARCIAL_NAO_PAGO] => 10342891,7706266
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27794964
[FATOR_JUROS_DI] => 1,341560952
[VALOR_JUROS_DI] => 3946086,968737
[PUPAR] => 25842076,2044896
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27794964
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049869988
[VALOR_SPREAD] => 736655,359132845
[SALDO_PARCIAL_NAO_PAGO] => 10348889,3961841
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27857631
[FATOR_JUROS_DI] => 1,342338895
[VALOR_JUROS_DI] => 3955074,620038
[PUPAR] => 25857061,4813481
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27857631
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,049963914
[VALOR_SPREAD] => 738404,706045136
[SALDO_PARCIAL_NAO_PAGO] => 10354890,4525115
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27920328
[FATOR_JUROS_DI] => 1,343117283
[VALOR_JUROS_DI] => 3964067,412468
[PUPAR] => 25872055,3301055
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27920328
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-02-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050057848
[VALOR_SPREAD] => 740155,705050236
[SALDO_PARCIAL_NAO_PAGO] => 10360895,0783814
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,27983057
[FATOR_JUROS_DI] => 1,343896134
[VALOR_JUROS_DI] => 3973065,553982
[PUPAR] => 25887058,0974894
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,27983057
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050151791
[VALOR_SPREAD] => 741908,379254097
[SALDO_PARCIAL_NAO_PAGO] => 10366903,1350211
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28045816
[FATOR_JUROS_DI] => 1,34467543
[VALOR_JUROS_DI] => 3982068,836624
[PUPAR] => 25902069,4367711
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28045816
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050245742
[VALOR_SPREAD] => 743662,717103744
[SALDO_PARCIAL_NAO_PAGO] => 10372914,6918171
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28108606
[FATOR_JUROS_DI] => 1,34545518
[VALOR_JUROS_DI] => 3991077,364372
[PUPAR] => 25917089,5213151
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28108606
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050339701
[VALOR_SPREAD] => 745418,707047151
[SALDO_PARCIAL_NAO_PAGO] => 10378929,6639636
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28171426
[FATOR_JUROS_DI] => 1,346235373
[VALOR_JUROS_DI] => 4000091,010143
[PUPAR] => 25932118,1392326
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28171426
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050433669
[VALOR_SPREAD] => 747176,372189373
[SALDO_PARCIAL_NAO_PAGO] => 10384948,2210719
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28234278
[FATOR_JUROS_DI] => 1,347016031
[VALOR_JUROS_DI] => 4009110,028104
[PUPAR] => 25947155,7143019
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28234278
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050527645
[VALOR_SPREAD] => 748935,71253035
[SALDO_PARCIAL_NAO_PAGO] => 10390970,2089501
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,2829716
[FATOR_JUROS_DI] => 1,347797134
[VALOR_JUROS_DI] => 4018134,187193
[PUPAR] => 25962201,8612691
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2829716
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05062163
[VALOR_SPREAD] => 750696,716518117
[SALDO_PARCIAL_NAO_PAGO] => 10396995,6969844
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28360073
[FATOR_JUROS_DI] => 1,348578691
[VALOR_JUROS_DI] => 4027163,591389
[PUPAR] => 25977256,7534994
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28360073
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050715623
[VALOR_SPREAD] => 752459,395703666
[SALDO_PARCIAL_NAO_PAGO] => 10403024,6928845
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28423017
[FATOR_JUROS_DI] => 1,349360703
[VALOR_JUROS_DI] => 4036198,252243
[PUPAR] => 25992320,4102535
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28423017
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050809624
[VALOR_SPREAD] => 754223,738537004
[SALDO_PARCIAL_NAO_PAGO] => 10409057,1889407
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28485992
[FATOR_JUROS_DI] => 1,350143169
[VALOR_JUROS_DI] => 4045238,158205
[PUPAR] => 26007392,8122717
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28485992
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050903634
[VALOR_SPREAD] => 755989,768121103
[SALDO_PARCIAL_NAO_PAGO] => 10415093,1234764
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28548997
[FATOR_JUROS_DI] => 1,350926081
[VALOR_JUROS_DI] => 4054283,216847
[PUPAR] => 26022473,8054494
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28548997
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,050997652
[VALOR_SPREAD] => 757757,47290501
[SALDO_PARCIAL_NAO_PAGO] => 10421132,6429739
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28612034
[FATOR_JUROS_DI] => 1,351709458
[VALOR_JUROS_DI] => 4063333,64768
[PUPAR] => 26037563,7557799
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28612034
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051091679
[VALOR_SPREAD] => 759526,852887679
[SALDO_PARCIAL_NAO_PAGO] => 10427175,5932411
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,28675101
[FATOR_JUROS_DI] => 1,35249328
[VALOR_JUROS_DI] => 4072389,219641
[PUPAR] => 26052662,2780081
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28675101
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051185714
[VALOR_SPREAD] => 761297,908070158
[SALDO_PARCIAL_NAO_PAGO] => 10433222,1284701
[VALOR_TAXA_DIA] => 0,049037
[FATOR_DI] => 1,287382
[FATOR_JUROS_DI] => 1,353277567
[VALOR_JUROS_DI] => 4081450,163793
[PUPAR] => 26067769,7573891
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,287382
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051279757
[VALOR_SPREAD] => 763097,279894417
[SALDO_PARCIAL_NAO_PAGO] => 10439636,6503839
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,28805827
[FATOR_JUROS_DI] => 1,354109585
[VALOR_JUROS_DI] => 4091062,54884
[PUPAR] => 26083796,6643499
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28805827
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051373809
[VALOR_SPREAD] => 764898,477107592
[SALDO_PARCIAL_NAO_PAGO] => 10446055,1658679
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,2887349
[FATOR_JUROS_DI] => 1,354942121
[VALOR_JUROS_DI] => 4100680,918391
[PUPAR] => 26099833,5493849
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,2887349
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05146787
[VALOR_SPREAD] => 766701,488157677
[SALDO_PARCIAL_NAO_PAGO] => 10452477,6672125
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,28941189
[FATOR_JUROS_DI] => 1,355775174
[VALOR_JUROS_DI] => 4110305,260894
[PUPAR] => 26115880,3932325
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,28941189
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051561938
[VALOR_SPREAD] => 768506,278383646
[SALDO_PARCIAL_NAO_PAGO] => 10458904,0541932
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29008923
[FATOR_JUROS_DI] => 1,356608731
[VALOR_JUROS_DI] => 4119935,426157
[PUPAR] => 26131936,9454762
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29008923
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051656015
[VALOR_SPREAD] => 770312,894000532
[SALDO_PARCIAL_NAO_PAGO] => 10465334,4347441
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29076693
[FATOR_JUROS_DI] => 1,357442806
[VALOR_JUROS_DI] => 4129571,575926
[PUPAR] => 26148003,4757961
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29076693
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051750101
[VALOR_SPREAD] => 772121,323452303
[SALDO_PARCIAL_NAO_PAGO] => 10471768,7240597
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29144498
[FATOR_JUROS_DI] => 1,358277388
[VALOR_JUROS_DI] => 4139213,583114
[PUPAR] => 26164079,7722997
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29144498
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051844195
[VALOR_SPREAD] => 773931,566740984
[SALDO_PARCIAL_NAO_PAGO] => 10478206,999236
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29212339
[FATOR_JUROS_DI] => 1,359112487
[VALOR_JUROS_DI] => 4148861,563254
[PUPAR] => 26180166,027616
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29212339
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,051938297
[VALOR_SPREAD] => 775743,612313557
[SALDO_PARCIAL_NAO_PAGO] => 10484649,1754674
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29280215
[FATOR_JUROS_DI] => 1,359948092
[VALOR_JUROS_DI] => 4158515,389262
[PUPAR] => 26196262,0298554
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29280215
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052032408
[VALOR_SPREAD] => 777557,494828064
[SALDO_PARCIAL_NAO_PAGO] => 10491095,4300747
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29348128
[FATOR_JUROS_DI] => 1,360784226
[VALOR_JUROS_DI] => 4168175,326858
[PUPAR] => 26212368,2220587
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29348128
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052126527
[VALOR_SPREAD] => 779373,168072436
[SALDO_PARCIAL_NAO_PAGO] => 10497545,5009315
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29416075
[FATOR_JUROS_DI] => 1,361620855
[VALOR_JUROS_DI] => 4177840,983237
[PUPAR] => 26228483,9492945
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29416075
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052220655
[VALOR_SPREAD] => 781190,689812748
[SALDO_PARCIAL_NAO_PAGO] => 10503999,6578738
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29484059
[FATOR_JUROS_DI] => 1,362458014
[VALOR_JUROS_DI] => 4187512,762758
[PUPAR] => 26244609,8857578
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29484059
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052314791
[VALOR_SPREAD] => 783010,013835942
[SALDO_PARCIAL_NAO_PAGO] => 10510457,7158712
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29552078
[FATOR_JUROS_DI] => 1,363295679
[VALOR_JUROS_DI] => 4197190,388146
[PUPAR] => 26260745,5691432
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29552078
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052408935
[VALOR_SPREAD] => 784831,151695048
[SALDO_PARCIAL_NAO_PAGO] => 10516919,7597292
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29620133
[FATOR_JUROS_DI] => 1,364133861
[VALOR_JUROS_DI] => 4206873,986485
[PUPAR] => 26276891,2113402
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29620133
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052503088
[VALOR_SPREAD] => 786654,126497073
[SALDO_PARCIAL_NAO_PAGO] => 10523385,8048672
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29688224
[FATOR_JUROS_DI] => 1,364972562
[VALOR_JUROS_DI] => 4216563,580882
[PUPAR] => 26293046,8508752
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29688224
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05259725
[VALOR_SPREAD] => 788478,938242005
[SALDO_PARCIAL_NAO_PAGO] => 10529855,851285
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29756351
[FATOR_JUROS_DI] => 1,365811782
[VALOR_JUROS_DI] => 4226259,171337
[PUPAR] => 26309212,487748
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29756351
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052691419
[VALOR_SPREAD] => 790305,552269826
[SALDO_PARCIAL_NAO_PAGO] => 10536329,7987579
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29824513
[FATOR_JUROS_DI] => 1,366651508
[VALOR_JUROS_DI] => 4235960,607659
[PUPAR] => 26325387,8715429
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29824513
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052785598
[VALOR_SPREAD] => 792134,01479356
[SALDO_PARCIAL_NAO_PAGO] => 10542807,7552203
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29892711
[FATOR_JUROS_DI] => 1,367491754
[VALOR_JUROS_DI] => 4245668,051592
[PUPAR] => 26341573,2719383
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29892711
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052879784
[VALOR_SPREAD] => 793964,291153206
[SALDO_PARCIAL_NAO_PAGO] => 10549289,6975433
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,29960945
[FATOR_JUROS_DI] => 1,368332517
[VALOR_JUROS_DI] => 4255381,468476
[PUPAR] => 26357768,6311453
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,29960945
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,052973979
[VALOR_SPREAD] => 795796,404454762
[SALDO_PARCIAL_NAO_PAGO] => 10555775,6411463
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30029215
[FATOR_JUROS_DI] => 1,369173799
[VALOR_JUROS_DI] => 4265100,881417
[PUPAR] => 26373973,9876893
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30029215
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053068183
[VALOR_SPREAD] => 797630,35470021
[SALDO_PARCIAL_NAO_PAGO] => 10562265,5089331
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,3009752
[FATOR_JUROS_DI] => 1,37001559
[VALOR_JUROS_DI] => 4274826,174886
[PUPAR] => 26390189,1489451
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3009752
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053162395
[VALOR_SPREAD] => 799466,141886592
[SALDO_PARCIAL_NAO_PAGO] => 10568759,4550958
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30165862
[FATOR_JUROS_DI] => 1,37085791
[VALOR_JUROS_DI] => 4284557,579942
[PUPAR] => 26406414,5001638
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30165862
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053256615
[VALOR_SPREAD] => 801303,742910864
[SALDO_PARCIAL_NAO_PAGO] => 10575257,3100232
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30234239
[FATOR_JUROS_DI] => 1,371700737
[VALOR_JUROS_DI] => 4294294,84242
[PUPAR] => 26422649,6175692
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30234239
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053350844
[VALOR_SPREAD] => 803143,203983072
[SALDO_PARCIAL_NAO_PAGO] => 10581759,2587456
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30302653
[FATOR_JUROS_DI] => 1,372544095
[VALOR_JUROS_DI] => 4304038,239592
[PUPAR] => 26438894,9634636
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30302653
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053445081
[VALOR_SPREAD] => 804984,490444168
[SALDO_PARCIAL_NAO_PAGO] => 10588265,1239424
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30371102
[FATOR_JUROS_DI] => 1,373387961
[VALOR_JUROS_DI] => 4313787,505737
[PUPAR] => 26455150,0948054
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30371102
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053539326
[VALOR_SPREAD] => 806827,613848176
[SALDO_PARCIAL_NAO_PAGO] => 10594774,990419
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30439587
[FATOR_JUROS_DI] => 1,374232346
[VALOR_JUROS_DI] => 4323542,76794
[PUPAR] => 26471415,223485
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30439587
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05363358
[VALOR_SPREAD] => 808672,585748097
[SALDO_PARCIAL_NAO_PAGO] => 10601288,865885
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30508108
[FATOR_JUROS_DI] => 1,375077251
[VALOR_JUROS_DI] => 4333304,037754
[PUPAR] => 26487690,368765
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30508108
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053727843
[VALOR_SPREAD] => 810519,406142954
[SALDO_PARCIAL_NAO_PAGO] => 10607806,8274365
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30576666
[FATOR_JUROS_DI] => 1,375922686
[VALOR_JUROS_DI] => 4343071,430709
[PUPAR] => 26503975,7232715
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30576666
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053822114
[VALOR_SPREAD] => 812368,063480701
[SALDO_PARCIAL_NAO_PAGO] => 10614328,7131719
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30645259
[FATOR_JUROS_DI] => 1,37676863
[VALOR_JUROS_DI] => 4352844,704191
[PUPAR] => 26520270,8824889
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30645259
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,053916393
[VALOR_SPREAD] => 814218,569314361
[SALDO_PARCIAL_NAO_PAGO] => 10620854,6078967
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30713888
[FATOR_JUROS_DI] => 1,377615094
[VALOR_JUROS_DI] => 4362623,985284
[PUPAR] => 26536576,0583067
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30713888
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054010681
[VALOR_SPREAD] => 816070,923643932
[SALDO_PARCIAL_NAO_PAGO] => 10627384,5116111
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30782553
[FATOR_JUROS_DI] => 1,378462078
[VALOR_JUROS_DI] => 4372409,273988
[PUPAR] => 26552891,2507251
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30782553
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054104977
[VALOR_SPREAD] => 817925,11491544
[SALDO_PARCIAL_NAO_PAGO] => 10633918,4937012
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30851255
[FATOR_JUROS_DI] => 1,379309591
[VALOR_JUROS_DI] => 4382200,67428
[PUPAR] => 26569216,6331072
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30851255
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054199282
[VALOR_SPREAD] => 819781,177787837
[SALDO_PARCIAL_NAO_PAGO] => 10640456,423104
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30919992
[FATOR_JUROS_DI] => 1,380157616
[VALOR_JUROS_DI] => 4391997,989757
[PUPAR] => 26585551,877987
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30919992
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054293595
[VALOR_SPREAD] => 821639,077604173
[SALDO_PARCIAL_NAO_PAGO] => 10646998,4308827
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,30988766
[FATOR_JUROS_DI] => 1,38100617
[VALOR_JUROS_DI] => 4401801,416824
[PUPAR] => 26601897,3128327
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,30988766
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054387916
[VALOR_SPREAD] => 823498,825915419
[SALDO_PARCIAL_NAO_PAGO] => 10653544,4476508
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31057576
[FATOR_JUROS_DI] => 1,381855244
[VALOR_JUROS_DI] => 4411610,851501
[PUPAR] => 26618252,7642778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31057576
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054482246
[VALOR_SPREAD] => 825360,434275553
[SALDO_PARCIAL_NAO_PAGO] => 10660094,4040221
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31126421
[FATOR_JUROS_DI] => 1,382704829
[VALOR_JUROS_DI] => 4421426,189811
[PUPAR] => 26634618,0589591
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31126421
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054576585
[VALOR_SPREAD] => 827223,914237624
[SALDO_PARCIAL_NAO_PAGO] => 10666648,4618979
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31195303
[FATOR_JUROS_DI] => 1,383554946
[VALOR_JUROS_DI] => 4431247,674369
[PUPAR] => 26650993,6013929
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31195303
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054670931
[VALOR_SPREAD] => 829089,231141636
[SALDO_PARCIAL_NAO_PAGO] => 10673206,5981496
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31264222
[FATOR_JUROS_DI] => 1,384405592
[VALOR_JUROS_DI] => 4441075,270515
[PUPAR] => 26667379,3337906
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31264222
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054765287
[VALOR_SPREAD] => 830956,431200532
[SALDO_PARCIAL_NAO_PAGO] => 10679768,6894235
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31333176
[FATOR_JUROS_DI] => 1,385256751
[VALOR_JUROS_DI] => 4450908,7934
[PUPAR] => 26683774,9479495
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31333176
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05485965
[VALOR_SPREAD] => 832825,468202366
[SALDO_PARCIAL_NAO_PAGO] => 10686334,8590733
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31402167
[FATOR_JUROS_DI] => 1,386108439
[VALOR_JUROS_DI] => 4460748,427874
[PUPAR] => 26700180,7520733
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31402167
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,054954023
[VALOR_SPREAD] => 834696,388359116
[SALDO_PARCIAL_NAO_PAGO] => 10692905,0608413
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31471194
[FATOR_JUROS_DI] => 1,38696065
[VALOR_JUROS_DI] => 4470594,104618
[PUPAR] => 26716596,6305853
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31471194
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055048403
[VALOR_SPREAD] => 836569,157011775
[SALDO_PARCIAL_NAO_PAGO] => 10699479,2715988
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31540257
[FATOR_JUROS_DI] => 1,387813381
[VALOR_JUROS_DI] => 4480445,788973
[PUPAR] => 26733022,5256978
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31540257
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055142792
[VALOR_SPREAD] => 838443,785712348
[SALDO_PARCIAL_NAO_PAGO] => 10706057,4990553
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31609356
[FATOR_JUROS_DI] => 1,388666633
[VALOR_JUROS_DI] => 4490303,492491
[PUPAR] => 26749458,4566723
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31609356
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05523719
[VALOR_SPREAD] => 840320,309120858
[SALDO_PARCIAL_NAO_PAGO] => 10712639,8434357
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31678492
[FATOR_JUROS_DI] => 1,389520419
[VALOR_JUROS_DI] => 4500167,365363
[PUPAR] => 26765904,6739247
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31678492
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055331596
[VALOR_SPREAD] => 842198,681025282
[SALDO_PARCIAL_NAO_PAGO] => 10719226,1968055
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31747664
[FATOR_JUROS_DI] => 1,390374725
[VALOR_JUROS_DI] => 4510037,245846
[PUPAR] => 26782360,9077775
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31747664
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05542601
[VALOR_SPREAD] => 844078,924531616
[SALDO_PARCIAL_NAO_PAGO] => 10725816,5745839
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31816872
[FATOR_JUROS_DI] => 1,391229553
[VALOR_JUROS_DI] => 4519913,157046
[PUPAR] => 26798827,1967559
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31816872
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055520433
[VALOR_SPREAD] => 845961,03963989
[SALDO_PARCIAL_NAO_PAGO] => 10732411,053867
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31886117
[FATOR_JUROS_DI] => 1,392084913
[VALOR_JUROS_DI] => 4529795,214494
[PUPAR] => 26815303,733487
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31886117
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055614864
[VALOR_SPREAD] => 847845,026350075
[SALDO_PARCIAL_NAO_PAGO] => 10739009,5575587
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,31955398
[FATOR_JUROS_DI] => 1,392940795
[VALOR_JUROS_DI] => 4539683,302659
[PUPAR] => 26831790,3253437
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,31955398
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055709304
[VALOR_SPREAD] => 849730,896214176
[SALDO_PARCIAL_NAO_PAGO] => 10745612,0933686
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32024715
[FATOR_JUROS_DI] => 1,3937972
[VALOR_JUROS_DI] => 4549577,433093
[PUPAR] => 26848286,9915876
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32024715
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055803752
[VALOR_SPREAD] => 851618,63768121
[SALDO_PARCIAL_NAO_PAGO] => 10752218,7306832
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32094069
[FATOR_JUROS_DI] => 1,394654137
[VALOR_JUROS_DI] => 4559477,709776
[PUPAR] => 26864793,9055852
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32094069
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055898209
[VALOR_SPREAD] => 853508,262302186
[SALDO_PARCIAL_NAO_PAGO] => 10758829,477212
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,3216346
[FATOR_JUROS_DI] => 1,395511607
[VALOR_JUROS_DI] => 4569384,144259
[PUPAR] => 26881311,086597
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3216346
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,055992674
[VALOR_SPREAD] => 855399,758525074
[SALDO_PARCIAL_NAO_PAGO] => 10765444,2481494
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32232887
[FATOR_JUROS_DI] => 1,396369599
[VALOR_JUROS_DI] => 4579296,609459
[PUPAR] => 26897838,3227344
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32232887
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,056087147
[VALOR_SPREAD] => 857293,137903871
[SALDO_PARCIAL_NAO_PAGO] => 10772063,0512051
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,3230235
[FATOR_JUROS_DI] => 1,397228114
[VALOR_JUROS_DI] => 4589215,11693
[PUPAR] => 26914375,6332611
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3230235
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,056181629
[VALOR_SPREAD] => 859188,400436608
[SALDO_PARCIAL_NAO_PAGO] => 10778685,9634749
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,3237185
[FATOR_JUROS_DI] => 1,398087162
[VALOR_JUROS_DI] => 4599139,782201
[PUPAR] => 26930923,2108019
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,3237185
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,05627612
[VALOR_SPREAD] => 861085,546124259
[SALDO_PARCIAL_NAO_PAGO] => 10785312,907863
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32441386
[FATOR_JUROS_DI] => 1,398946733
[VALOR_JUROS_DI] => 4609070,489742
[PUPAR] => 26947480,862731
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32441386
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,056370618
[VALOR_SPREAD] => 862984,574966846
[SALDO_PARCIAL_NAO_PAGO] => 10791943,9614654
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32510959
[FATOR_JUROS_DI] => 1,399806837
[VALOR_JUROS_DI] => 4619007,355084
[PUPAR] => 26964048,7816754
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32510959
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,056465126
[VALOR_SPREAD] => 864885,498517347
[SALDO_PARCIAL_NAO_PAGO] => 10798579,0548955
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32580568
[FATOR_JUROS_DI] => 1,400667465
[VALOR_JUROS_DI] => 4628950,274249
[PUPAR] => 26980626,7942705
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32580568
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,056559641
[VALOR_SPREAD] => 866788,293670785
[SALDO_PARCIAL_NAO_PAGO] => 10805218,2498303
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32650214
[FATOR_JUROS_DI] => 1,401528625
[VALOR_JUROS_DI] => 4638899,339663
[PUPAR] => 26997215,0546193
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32650214
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 934
[NOME] => ODTP11
[CODCETIP] => ODTP11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 73A
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 11553097,465126
[FATOR_SPREAD] => 1,056654166
[VALOR_SPREAD] => 868692,995084135
[SALDO_PARCIAL_NAO_PAGO] => 10811861,4923025
[VALOR_TAXA_DIA] => 0,052531
[FATOR_DI] => 1,32719896
[FATOR_JUROS_DI] => 1,40239031
[VALOR_JUROS_DI] => 4648854,470452
[PUPAR] => 27013813,4278805
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,32719896
[VALOR_NOMINAL_ATUALIZADO] => 11553097,465126
[JUROS_INDICE] => 2,28
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros 100% do CDI + 2,28% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 02/05/2025 | 1,30645259 | 11.553.097,46512600 | 14.967.173,41736290 | 26.520.270,88248890 |
| 30/04/2025 | 1,30576666 | 11.553.097,46512600 | 14.950.878,25814550 | 26.503.975,72327150 |
| 29/04/2025 | 1,30508108 | 11.553.097,46512600 | 14.934.592,90363900 | 26.487.690,36876500 |
| 28/04/2025 | 1,30439587 | 11.553.097,46512600 | 14.918.317,75835900 | 26.471.415,22348500 |
| 25/04/2025 | 1,30371102 | 11.553.097,46512600 | 14.902.052,62967940 | 26.455.150,09480540 |
| 24/04/2025 | 1,30302653 | 11.553.097,46512600 | 14.885.797,49833760 | 26.438.894,96346360 |
| 23/04/2025 | 1,30234239 | 11.553.097,46512600 | 14.869.552,15244320 | 26.422.649,61756920 |
| 22/04/2025 | 1,30165862 | 11.553.097,46512600 | 14.853.317,03503780 | 26.406.414,50016380 |
| 17/04/2025 | 1,30097520 | 11.553.097,46512600 | 14.837.091,68381910 | 26.390.189,14894510 |
| 16/04/2025 | 1,30029215 | 11.553.097,46512600 | 14.820.876,52256330 | 26.373.973,98768930 |
| 15/04/2025 | 1,29960945 | 11.553.097,46512600 | 14.804.671,16601930 | 26.357.768,63114530 |
| 14/04/2025 | 1,29892711 | 11.553.097,46512600 | 14.788.475,80681230 | 26.341.573,27193830 |
| 11/04/2025 | 1,29824513 | 11.553.097,46512600 | 14.772.290,40641690 | 26.325.387,87154290 |
| 10/04/2025 | 1,29756351 | 11.553.097,46512600 | 14.756.115,02262200 | 26.309.212,48774800 |
| 09/04/2025 | 1,29688224 | 11.553.097,46512600 | 14.739.949,38574920 | 26.293.046,85087520 |
| 08/04/2025 | 1,29620133 | 11.553.097,46512600 | 14.723.793,74621420 | 26.276.891,21134020 |
| 07/04/2025 | 1,29552078 | 11.553.097,46512600 | 14.707.648,10401720 | 26.260.745,56914320 |
| 04/04/2025 | 1,29484059 | 11.553.097,46512600 | 14.691.512,42063180 | 26.244.609,88575780 |
| 03/04/2025 | 1,29416075 | 11.553.097,46512600 | 14.675.386,48416850 | 26.228.483,94929450 |
| 02/04/2025 | 1,29348128 | 11.553.097,46512600 | 14.659.270,75693270 | 26.212.368,22205870 |
| 01/04/2025 | 1,29280215 | 11.553.097,46512600 | 14.643.164,56472940 | 26.196.262,02985540 |
| 31/03/2025 | 1,29212339 | 11.553.097,46512600 | 14.627.068,56249000 | 26.180.166,02761600 |
| 28/03/2025 | 1,29144498 | 11.553.097,46512600 | 14.610.982,30717370 | 26.164.079,77229970 |
| 27/03/2025 | 1,29076693 | 11.553.097,46512600 | 14.594.906,01067010 | 26.148.003,47579610 |
| 26/03/2025 | 1,29008923 | 11.553.097,46512600 | 14.578.839,48035020 | 26.131.936,94547620 |
| 25/03/2025 | 1,28941189 | 11.553.097,46512600 | 14.562.782,92810650 | 26.115.880,39323250 |
| 24/03/2025 | 1,28873490 | 11.553.097,46512600 | 14.546.736,08425890 | 26.099.833,54938490 |
| 21/03/2025 | 1,28805827 | 11.553.097,46512600 | 14.530.699,19922390 | 26.083.796,66434990 |
| 20/03/2025 | 1,28738200 | 11.553.097,46512600 | 14.514.672,29226310 | 26.067.769,75738910 |
| 19/03/2025 | 1,28675101 | 11.553.097,46512600 | 14.499.564,81288210 | 26.052.662,27800810 |
| 18/03/2025 | 1,28612034 | 11.553.097,46512600 | 14.484.466,29065390 | 26.037.563,75577990 |
| 17/03/2025 | 1,28548997 | 11.553.097,46512600 | 14.469.376,34032340 | 26.022.473,80544940 |
| 14/03/2025 | 1,28485992 | 11.553.097,46512600 | 14.454.295,34714570 | 26.007.392,81227170 |
| 13/03/2025 | 1,28423017 | 11.553.097,46512600 | 14.439.222,94512750 | 25.992.320,41025350 |
| 12/03/2025 | 1,28360073 | 11.553.097,46512600 | 14.424.159,28837340 | 25.977.256,75349940 |
| 11/03/2025 | 1,28297160 | 11.553.097,46512600 | 14.409.104,39614310 | 25.962.201,86126910 |
| 10/03/2025 | 1,28234278 | 11.553.097,46512600 | 14.394.058,24917590 | 25.947.155,71430190 |
| 07/03/2025 | 1,28171426 | 11.553.097,46512600 | 14.379.020,67410660 | 25.932.118,13923260 |
| 06/03/2025 | 1,28108606 | 11.553.097,46512600 | 14.363.992,05618910 | 25.917.089,52131510 |
| 05/03/2025 | 1,28045816 | 11.553.097,46512600 | 14.348.971,97164510 | 25.902.069,43677110 |
| 28/02/2025 | 1,27983057 | 11.553.097,46512600 | 14.333.960,63236340 | 25.887.058,09748940 |
| 27/02/2025 | 1,27920328 | 11.553.097,46512600 | 14.318.957,86497950 | 25.872.055,33010550 |
| 26/02/2025 | 1,27857631 | 11.553.097,46512600 | 14.303.964,01622210 | 25.857.061,48134810 |
| 25/02/2025 | 1,27794964 | 11.553.097,46512600 | 14.288.978,73936360 | 25.842.076,20448960 |
| 24/02/2025 | 1,27732328 | 11.553.097,46512600 | 14.274.002,18850460 | 25.827.099,65363060 |
| 21/02/2025 | 1,27669723 | 11.553.097,46512600 | 14.259.034,40217040 | 25.812.131,86729640 |
| 20/02/2025 | 1,27607148 | 11.553.097,46512600 | 14.244.075,11068370 | 25.797.172,57580970 |
| 19/02/2025 | 1,27544604 | 11.553.097,46512600 | 14.229.124,58372180 | 25.782.222,04884780 |
| 18/02/2025 | 1,27482090 | 11.553.097,46512600 | 14.214.182,57087090 | 25.767.280,03599690 |
| 17/02/2025 | 1,27419608 | 11.553.097,46512600 | 14.199.249,49590910 | 25.752.346,96103510 |
| 14/02/2025 | 1,27357156 | 11.553.097,46512600 | 14.184.324,97358260 | 25.737.422,43870860 |
| 13/02/2025 | 1,27294734 | 11.553.097,46512600 | 14.169.408,96536610 | 25.722.506,43049210 |
| 12/02/2025 | 1,27232343 | 11.553.097,46512600 | 14.154.501,66388660 | 25.707.599,12901260 |
| 11/02/2025 | 1,27169983 | 11.553.097,46512600 | 14.139.603,08840770 | 25.692.700,55353370 |
| 10/02/2025 | 1,27107653 | 11.553.097,46512600 | 14.124.713,04630040 | 25.677.810,51142640 |
| 07/02/2025 | 1,27045354 | 11.553.097,46512600 | 14.109.831,73019380 | 25.662.929,19531980 |
| 06/02/2025 | 1,26983085 | 11.553.097,46512600 | 14.094.958,92819710 | 25.648.056,39332310 |
| 05/02/2025 | 1,26920847 | 11.553.097,46512600 | 14.080.094,83293750 | 25.633.192,29806350 |
| 04/02/2025 | 1,26858639 | 11.553.097,46512600 | 14.065.239,25178790 | 25.618.336,71691390 |
| 03/02/2025 | 1,26796462 | 11.553.097,46512600 | 14.050.392,37737430 | 25.603.489,84250030 |
| 31/01/2025 | 1,26734315 | 11.553.097,46512600 | 14.035.554,03633540 | 25.588.651,50146140 |
| 30/01/2025 | 1,26672199 | 11.553.097,46512600 | 14.020.724,40203240 | 25.573.821,86715840 |
| 29/01/2025 | 1,26614573 | 11.553.097,46512600 | 14.006.803,60082890 | 25.559.901,06595490 |
| 28/01/2025 | 1,26556973 | 11.553.097,46512600 | 13.992.890,33133700 | 25.545.987,79646300 |
| 27/01/2025 | 1,26499399 | 11.553.097,46512600 | 13.978.984,59355890 | 25.532.082,05868490 |
| 24/01/2025 | 1,26441852 | 11.553.097,46512600 | 13.965.086,61864650 | 25.518.184,08377250 |
| 23/01/2025 | 1,26384331 | 11.553.097,46512600 | 13.951.196,13692070 | 25.504.293,60204670 |
| 22/01/2025 | 1,26326836 | 11.553.097,46512600 | 13.937.313,18690760 | 25.490.410,65203360 |
| 21/01/2025 | 1,26269367 | 11.553.097,46512600 | 13.923.437,78786980 | 25.476.535,25299580 |
| 20/01/2025 | 1,26211924 | 11.553.097,46512600 | 13.909.569,90128300 | 25.462.667,36640900 |
| 17/01/2025 | 1,26154507 | 11.553.097,46512600 | 13.895.709,52714540 | 25.448.806,99227140 |
| 16/01/2025 | 1,26097116 | 11.553.097,46512600 | 13.881.856,66545880 | 25.434.954,13058480 |
| 15/01/2025 | 1,26039752 | 11.553.097,46512600 | 13.868.011,54737350 | 25.421.109,01249950 |
| 14/01/2025 | 1,25982414 | 11.553.097,46512600 | 13.854.173,94173930 | 25.407.271,40686530 |
| 13/01/2025 | 1,25925101 | 11.553.097,46512600 | 13.840.343,63666570 | 25.393.441,10179170 |
| 10/01/2025 | 1,25867815 | 11.553.097,46512600 | 13.826.521,07519330 | 25.379.618,54031930 |
| 09/01/2025 | 1,25810555 | 11.553.097,46512600 | 13.812.705,98764670 | 25.365.803,45277270 |
| 08/01/2025 | 1,25753321 | 11.553.097,46512600 | 13.798.898,43181290 | 25.351.995,89693890 |
| 07/01/2025 | 1,25696113 | 11.553.097,46512600 | 13.785.098,36916560 | 25.338.195,83429160 |
| 06/01/2025 | 1,25638931 | 11.553.097,46512600 | 13.771.305,83823200 | 25.324.403,30335800 |
| 03/01/2025 | 1,25581775 | 11.553.097,46512600 | 13.757.520,80048590 | 25.310.618,26561190 |
| 02/01/2025 | 1,25524645 | 11.553.097,46512600 | 13.743.743,25592620 | 25.296.840,72105220 |
| 31/12/2024 | 1,25467541 | 11.553.097,46512600 | 13.729.973,22381770 | 25.283.070,68894370 |
| 30/12/2024 | 1,25410463 | 11.553.097,46512600 | 13.716.210,68489570 | 25.269.308,15002170 |
| 27/12/2024 | 1,25353410 | 11.553.097,46512600 | 13.702.455,46579780 | 25.255.552,93092380 |
| 26/12/2024 | 1,25296384 | 11.553.097,46512600 | 13.688.707,91325080 | 25.241.805,37837680 |
| 24/12/2024 | 1,25239384 | 11.553.097,46512600 | 13.674.967,87315390 | 25.228.065,33827990 |
| 23/12/2024 | 1,25182410 | 11.553.097,46512600 | 13.661.235,30698290 | 25.214.332,77210890 |
| 20/12/2024 | 1,25125462 | 11.553.097,46512600 | 13.647.510,25326100 | 25.200.607,71838700 |
| 19/12/2024 | 1,25068539 | 11.553.097,46512600 | 13.633.792,50009960 | 25.186.889,96522560 |
| 18/12/2024 | 1,25011643 | 11.553.097,46512600 | 13.620.082,39422750 | 25.173.179,85935350 |
| 17/12/2024 | 1,24954772 | 11.553.097,46512600 | 13.606.379,60817750 | 25.159.477,07330350 |
| 16/12/2024 | 1,24897927 | 11.553.097,46512600 | 13.592.684,29605350 | 25.145.781,76117950 |
| 13/12/2024 | 1,24841108 | 11.553.097,46512600 | 13.578.996,47711700 | 25.132.093,94224300 |
| 12/12/2024 | 1,24784315 | 11.553.097,46512600 | 13.565.316,13210430 | 25.118.413,59723030 |
| 11/12/2024 | 1,24731981 | 11.553.097,46512600 | 13.552.535,50893760 | 25.105.632,97406360 |
| 10/12/2024 | 1,24679669 | 11.553.097,46512600 | 13.539.761,41582270 | 25.092.858,88094870 |
| 09/12/2024 | 1,24627379 | 11.553.097,46512600 | 13.526.993,83349880 | 25.080.091,29862480 |
| 06/12/2024 | 1,24575111 | 11.553.097,46512600 | 13.514.232,76196520 | 25.067.330,22709120 |
| 05/12/2024 | 1,24522865 | 11.553.097,46512600 | 13.501.478,20122170 | 25.054.575,66634770 |
| 04/12/2024 | 1,24470641 | 11.553.097,46512600 | 13.488.730,13200470 | 25.041.827,59713070 |
| 03/12/2024 | 1,24418439 | 11.553.097,46512600 | 13.475.988,59284150 | 25.029.086,05796750 |
| 02/12/2024 | 1,24366259 | 11.553.097,46512600 | 13.463.253,54520490 | 25.016.351,01033090 |
| 29/11/2024 | 1,24314100 | 11.553.097,46512600 | 13.450.524,81573140 | 25.003.622,28085740 |
| 28/11/2024 | 1,24261964 | 11.553.097,46512600 | 13.437.802,75114990 | 24.990.900,21627590 |
| 27/11/2024 | 1,24209849 | 11.553.097,46512600 | 13.425.087,00473155 | 24.978.184,46985760 |
| 26/11/2024 | 1,24157756 | 11.553.097,46512600 | 13.412.377,76910337 | 24.965.475,23422940 |
| 25/11/2024 | 1,24105685 | 11.553.097,46512600 | 13.399.675,04426533 | 24.952.772,50939130 |
| 22/11/2024 | 1,24053636 | 11.553.097,46512600 | 13.386.978,77242966 | 24.940.076,23755570 |
| 21/11/2024 | 1,24001608 | 11.553.097,46512600 | 13.374.288,81875619 | 24.927.386,28388220 |
| 19/11/2024 | 1,23949603 | 11.553.097,46512600 | 13.361.605,54923823 | 24.914.703,01436420 |
| 18/11/2024 | 1,23897619 | 11.553.097,46512600 | 13.348.928,59788247 | 24.902.026,06300850 |
| 14/11/2024 | 1,23845657 | 11.553.097,46512600 | 13.336.258,09952907 | 24.889.355,56465510 |
| 13/11/2024 | 1,23793717 | 11.553.097,46512600 | 13.323.594,11196582 | 24.876.691,57709180 |
| 12/11/2024 | 1,23741799 | 11.553.097,46512600 | 13.310.936,59666754 | 24.864.034,06179350 |
| 11/11/2024 | 1,23689902 | 11.553.097,46512600 | 13.298.285,38026886 | 24.851.382,84539490 |
| 08/11/2024 | 1,23638027 | 11.553.097,46512600 | 13.285.640,63613514 | 24.838.738,10126110 |
| 07/11/2024 | 1,23586174 | 11.553.097,46512600 | 13.273.002,38352997 | 24.826.099,84865600 |
| 06/11/2024 | 1,23536552 | 11.553.097,46512600 | 13.260.814,31931239 | 24.813.911,78443840 |
| 05/11/2024 | 1,23486950 | 11.553.097,46512600 | 13.248.632,24579190 | 24.801.729,71091790 |
| 04/11/2024 | 1,23437368 | 11.553.097,46512600 | 13.236.456,16296848 | 24.789.553,62809450 |
| 01/11/2024 | 1,23387805 | 11.553.097,46512600 | 13.224.285,89747879 | 24.777.383,36260480 |
| 31/10/2024 | 1,23338263 | 11.553.097,46512600 | 13.212.121,81531414 | 24.765.219,28044010 |
| 30/10/2024 | 1,23288740 | 11.553.097,46512600 | 13.199.963,55048221 | 24.753.061,01560820 |
| 29/10/2024 | 1,23239237 | 11.553.097,46512600 | 13.187.811,23782118 | 24.740.908,70294720 |
| 28/10/2024 | 1,23189755 | 11.553.097,46512600 | 13.175.665,12774877 | 24.728.762,59287480 |
| 25/10/2024 | 1,23140292 | 11.553.097,46512600 | 13.163.524,83500809 | 24.716.622,30013410 |
| 24/10/2024 | 1,23090848 | 11.553.097,46512600 | 13.151.390,30181335 | 24.704.487,76693930 |
| 23/10/2024 | 1,23041425 | 11.553.097,46512600 | 13.139.261,97120524 | 24.692.359,43633120 |
| 22/10/2024 | 1,22992022 | 11.553.097,46512600 | 13.127.139,59277002 | 24.680.237,05789600 |
| 21/10/2024 | 1,22942638 | 11.553.097,46512600 | 13.115.023,03166753 | 24.668.120,49679350 |
| 18/10/2024 | 1,22893274 | 11.553.097,46512600 | 13.102.912,44199953 | 24.656.009,90712550 |
| 17/10/2024 | 1,22843930 | 11.553.097,46512600 | 13.090.807,82376602 | 24.643.905,28889200 |
| 16/10/2024 | 1,22794606 | 11.553.097,46512600 | 13.078.709,21549218 | 24.631.806,68061820 |
| 15/10/2024 | 1,22745302 | 11.553.097,46512600 | 13.066.616,55939124 | 24.619.714,02451720 |
| 14/10/2024 | 1,22696017 | 11.553.097,46512600 | 13.054.529,70136042 | 24.607.627,16648640 |
| 11/10/2024 | 1,22646753 | 11.553.097,46512600 | 13.042.449,00739205 | 24.595.546,47251800 |
| 10/10/2024 | 1,22597508 | 11.553.097,46512600 | 13.030.374,09223021 | 24.583.471,55735620 |
| 09/10/2024 | 1,22548282 | 11.553.097,46512600 | 13.018.304,93661431 | 24.571.402,40174030 |
| 08/10/2024 | 1,22499077 | 11.553.097,46512600 | 13.006.241,96432245 | 24.559.339,42944850 |
| 07/10/2024 | 1,22449891 | 11.553.097,46512600 | 12.994.184,77083813 | 24.547.282,23596410 |
| 04/10/2024 | 1,22400725 | 11.553.097,46512600 | 12.982.133,51026310 | 24.535.230,97538910 |
| 03/10/2024 | 1,22351579 | 11.553.097,46512600 | 12.970.088,25964874 | 24.523.185,72477470 |
| 02/10/2024 | 1,22302453 | 11.553.097,46512600 | 12.958.048,96120529 | 24.511.146,42633130 |
| 01/10/2024 | 1,22253346 | 11.553.097,46512600 | 12.946.015,44157037 | 24.499.112,90669640 |
| 30/09/2024 | 1,22204259 | 11.553.097,46512600 | 12.933.987,85484474 | 24.487.085,31997070 |
| 27/09/2024 | 1,22155192 | 11.553.097,46512600 | 12.921.966,25881620 | 24.475.063,72394220 |
| 26/09/2024 | 1,22106144 | 11.553.097,46512600 | 12.909.950,42233360 | 24.463.047,88745960 |
| 25/09/2024 | 1,22057116 | 11.553.097,46512600 | 12.897.940,53802189 | 24.451.038,00314790 |
| 24/09/2024 | 1,22008108 | 11.553.097,46512600 | 12.885.936,62514567 | 24.439.034,09027170 |
| 23/09/2024 | 1,21959120 | 11.553.097,46512600 | 12.873.938,64517875 | 24.427.036,11030480 |
| 20/09/2024 | 1,21910151 | 11.553.097,46512600 | 12.861.946,44401936 | 24.415.043,90914540 |
| 19/09/2024 | 1,21861201 | 11.553.097,46512600 | 12.849.959,98314232 | 24.403.057,44826830 |
| 18/09/2024 | 1,21813365 | 11.553.097,46512600 | 12.838.198,52977790 | 24.391.295,99490390 |
| 17/09/2024 | 1,21765548 | 11.553.097,46512600 | 12.826.442,81669482 | 24.379.540,28182080 |
| 16/09/2024 | 1,21717749 | 11.553.097,46512600 | 12.814.692,59348035 | 24.367.790,05860630 |
| 13/09/2024 | 1,21669970 | 11.553.097,46512600 | 12.802.948,28391158 | 24.356.045,74903760 |
| 12/09/2024 | 1,21622209 | 11.553.097,46512600 | 12.791.209,46421042 | 24.344.306,92933640 |
| 11/09/2024 | 1,21574466 | 11.553.097,46512600 | 12.779.476,17290206 | 24.332.573,63802810 |
| 10/09/2024 | 1,21526743 | 11.553.097,46512600 | 12.767.748,81450300 | 24.320.846,27962900 |
| 09/09/2024 | 1,21479038 | 11.553.097,46512600 | 12.756.026,90744635 | 24.309.124,37257240 |
| 06/09/2024 | 1,21431352 | 11.553.097,46512600 | 12.744.310,74067106 | 24.297.408,20579710 |
| 05/09/2024 | 1,21383684 | 11.553.097,46512600 | 12.732.600,06376437 | 24.285.697,52889040 |
| 04/09/2024 | 1,21336036 | 11.553.097,46512600 | 12.720.895,31976598 | 24.273.992,78489200 |
| 03/09/2024 | 1,21288406 | 11.553.097,46512600 | 12.709.196,02711001 | 24.262.293,49223600 |
| 02/09/2024 | 1,21240795 | 11.553.097,46512600 | 12.697.502,45547379 | 24.250.599,92059980 |
| 30/08/2024 | 1,21193202 | 11.553.097,46512600 | 12.685.814,39296778 | 24.238.911,85809380 |
| 29/08/2024 | 1,21145628 | 11.553.097,46512600 | 12.674.132,01295633 | 24.227.229,47808230 |
| 28/08/2024 | 1,21098073 | 11.553.097,46512600 | 12.662.455,33470103 | 24.215.552,79982700 |
| 27/08/2024 | 1,21050536 | 11.553.097,46512600 | 12.650.784,14631434 | 24.203.881,61144030 |
| 26/08/2024 | 1,21003018 | 11.553.097,46512600 | 12.639.118,65968381 | 24.192.216,12480980 |
| 23/08/2024 | 1,20955519 | 11.553.097,46512600 | 12.627.458,85554784 | 24.180.556,32067380 |
| 22/08/2024 | 1,20908039 | 11.553.097,46512600 | 12.615.804,75316802 | 24.168.902,21829400 |
| 21/08/2024 | 1,20860577 | 11.553.097,46512600 | 12.604.156,10213163 | 24.157.253,56725760 |
| 20/08/2024 | 1,20813133 | 11.553.097,46512600 | 12.592.512,97948703 | 24.145.610,44461300 |
| 19/08/2024 | 1,20765709 | 11.553.097,46512600 | 12.580.875,73196395 | 24.133.973,19708990 |
| 16/08/2024 | 1,20718303 | 11.553.097,46512600 | 12.569.243,97430847 | 24.122.341,43943450 |
| 15/08/2024 | 1,20670915 | 11.553.097,46512600 | 12.557.617,70651961 | 24.110.715,17164560 |
| 14/08/2024 | 1,20623546 | 11.553.097,46512600 | 12.545.997,12122630 | 24.099.094,58635230 |
| 13/08/2024 | 1,20576196 | 11.553.097,46512600 | 12.534.382,19916396 | 24.087.479,66429000 |
| 12/08/2024 | 1,20528864 | 11.553.097,46512600 | 12.522.772,76696824 | 24.075.870,23209420 |
| 09/08/2024 | 1,20481551 | 11.553.097,46512600 | 12.511.169,01726807 | 24.064.266,48239410 |
| 08/08/2024 | 1,20434257 | 11.553.097,46512600 | 12.499.570,93079887 | 24.052.668,39592490 |
| 07/08/2024 | 1,20386981 | 11.553.097,46512600 | 12.487.978,35345987 | 24.041.075,81858590 |
| 06/08/2024 | 1,20339723 | 11.553.097,46512600 | 12.476.391,20819970 | 24.029.488,67332570 |
| 05/08/2024 | 1,20292484 | 11.553.097,46512600 | 12.464.809,78396028 | 24.017.907,24908630 |
| 02/08/2024 | 1,20245264 | 11.553.097,46512600 | 12.453.234,00368922 | 24.006.331,46881520 |
| 01/08/2024 | 1,20198062 | 11.553.097,46512600 | 12.441.663,71328578 | 23.994.761,17841180 |
| 31/07/2024 | 1,20150879 | 11.553.097,46512600 | 12.430.099,06685071 | 23.983.196,53197670 |
| 30/07/2024 | 1,20103714 | 11.553.097,46512600 | 12.418.539,91028325 | 23.971.637,37540920 |
| 29/07/2024 | 1,20056568 | 11.553.097,46512600 | 12.406.986,41694775 | 23.960.083,88207380 |
| 26/07/2024 | 1,20009440 | 11.553.097,46512600 | 12.395.438,39421627 | 23.948.535,85934230 |
| 25/07/2024 | 1,19962331 | 11.553.097,46512600 | 12.383.896,03471776 | 23.936.993,49984380 |
| 24/07/2024 | 1,19915241 | 11.553.097,46512600 | 12.372.359,33844921 | 23.925.456,80357520 |
| 23/07/2024 | 1,19868168 | 11.553.097,46512600 | 12.360.827,90089712 | 23.913.925,36602310 |
| 22/07/2024 | 1,19821115 | 11.553.097,46512600 | 12.349.302,31920296 | 23.902.399,78432900 |
| 19/07/2024 | 1,19774079 | 11.553.097,46512600 | 12.337.782,03474945 | 23.890.879,49987550 |
| 18/07/2024 | 1,19727062 | 11.553.097,46512600 | 12.326.267,35573913 | 23.879.364,82086510 |
| 17/07/2024 | 1,19680064 | 11.553.097,46512600 | 12.314.758,37848595 | 23.867.855,84361200 |
| 16/07/2024 | 1,19633084 | 11.553.097,46512600 | 12.303.254,85257421 | 23.856.352,31770020 |
| 15/07/2024 | 1,19586123 | 11.553.097,46512600 | 12.291.756,97063283 | 23.844.854,43575880 |
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.