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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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 |
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.