SimpleXMLElement Object
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[DATA] => 2025-04-27T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01532374
[VALOR_SPREAD] => 0,01517515
[VALOR_JUROS_DI] => 0,01517515
[PUPAR] => 1,03303149
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01785634
[JUROS_INDICE] => 0,01517515
)
[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] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01532374
[VALOR_SPREAD] => 0,01517515
[VALOR_JUROS_DI] => 0,01517515
[PUPAR] => 1,03303149
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01785634
[JUROS_INDICE] => 0,01517515
)
[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] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01549725
[VALOR_SPREAD] => 0,01534697
[VALOR_JUROS_DI] => 0,01534697
[PUPAR] => 1,03350253
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01815556
[JUROS_INDICE] => 0,01534697
)
[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] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01567078
[VALOR_SPREAD] => 0,01551882
[VALOR_JUROS_DI] => 0,01551882
[PUPAR] => 1,03397369
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01845487
[JUROS_INDICE] => 0,01551882
)
[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] => 2025-05-01T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01584434
[VALOR_SPREAD] => 0,0156907
[VALOR_JUROS_DI] => 0,0156907
[PUPAR] => 1,03444497
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01875427
[JUROS_INDICE] => 0,0156907
)
[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] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01584434
[VALOR_SPREAD] => 0,0156907
[VALOR_JUROS_DI] => 0,0156907
[PUPAR] => 1,03444497
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01875427
[JUROS_INDICE] => 0,0156907
)
[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] => 2025-05-03T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01601794
[VALOR_SPREAD] => 0,01586261
[VALOR_JUROS_DI] => 0,01586261
[PUPAR] => 1,03491636
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01905375
[JUROS_INDICE] => 0,01586261
)
[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] => 2025-05-04T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01601794
[VALOR_SPREAD] => 0,01586261
[VALOR_JUROS_DI] => 0,01586261
[PUPAR] => 1,03491636
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01905375
[JUROS_INDICE] => 0,01586261
)
[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] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01601794
[VALOR_SPREAD] => 0,01586261
[VALOR_JUROS_DI] => 0,01586261
[PUPAR] => 1,03491636
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01905375
[JUROS_INDICE] => 0,01586261
)
[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] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 0,99030352
[FATOR_SPREAD] => 1,01619156
[VALOR_SPREAD] => 0,01603455
[VALOR_JUROS_DI] => 0,01603455
[PUPAR] => 1,03538788
[CLASSIFICACAO] => Debenture
[VALOR_NOMINAL_ATUALIZADO] => 1,01935333
[JUROS_INDICE] => 0,01603455
)
)
)
| 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.