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(
)
[PTGN] => 75A
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02001878
[VALOR_SPREAD] => 0,01982466
[VALOR_JUROS_DI] => 0,01982466
[PUPAR] => 1,01999125
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00016659
[JUROS_INDICE] => 0,01982466
)
[362] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU363
[msdata:rowOrder] => 362
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02019308
[VALOR_SPREAD] => 0,01999728
[VALOR_JUROS_DI] => 0,01999728
[PUPAR] => 1,02021121
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00021393
[JUROS_INDICE] => 0,01999728
)
[363] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU364
[msdata:rowOrder] => 363
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-11-29T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02036742
[VALOR_SPREAD] => 0,02016992
[VALOR_JUROS_DI] => 0,02016992
[PUPAR] => 1,02043118
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00026126
[JUROS_INDICE] => 0,02016992
)
[364] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU365
[msdata:rowOrder] => 364
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-11-30T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02036742
[VALOR_SPREAD] => 0,02016992
[VALOR_JUROS_DI] => 0,02016992
[PUPAR] => 1,02043118
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00026126
[JUROS_INDICE] => 0,02016992
)
[365] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU366
[msdata:rowOrder] => 365
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02036742
[VALOR_SPREAD] => 0,02016992
[VALOR_JUROS_DI] => 0,02016992
[PUPAR] => 1,02043118
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00026126
[JUROS_INDICE] => 0,02016992
)
[366] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU367
[msdata:rowOrder] => 366
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02054179
[VALOR_SPREAD] => 0,0203426
[VALOR_JUROS_DI] => 0,0203426
[PUPAR] => 1,0206512
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,0003086
[JUROS_INDICE] => 0,0203426
)
[367] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU368
[msdata:rowOrder] => 367
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02071618
[VALOR_SPREAD] => 0,0205153
[VALOR_JUROS_DI] => 0,0205153
[PUPAR] => 1,02087124
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00035594
[JUROS_INDICE] => 0,0205153
)
[368] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU369
[msdata:rowOrder] => 368
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02089061
[VALOR_SPREAD] => 0,02068804
[VALOR_JUROS_DI] => 0,02068804
[PUPAR] => 1,02109132
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00040328
[JUROS_INDICE] => 0,02068804
)
[369] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU370
[msdata:rowOrder] => 369
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02106506
[VALOR_SPREAD] => 0,0208608
[VALOR_JUROS_DI] => 0,0208608
[PUPAR] => 1,02131143
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00045063
[JUROS_INDICE] => 0,0208608
)
[370] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU371
[msdata:rowOrder] => 370
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 4965
[NOME] => OVSA16
[CODCETIP] => OVSA16
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 75A
[DATA] => 2025-12-06T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,02123955
[VALOR_SPREAD] => 0,02103359
[VALOR_JUROS_DI] => 0,02103359
[PUPAR] => 1,02153157
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,00049798
[JUROS_INDICE] => 0,02103359
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 4,40% a.a. (252 d.u.) | Preço Unitário (R$) |
|---|
Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Escritura de Emissão e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.