SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,009783183 [VALOR_SPREAD] => 0,01011132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03354161 [FATOR_JUROS_DI] => 1,043652937 [VALOR_JUROS_DI] => 0,04365293 [PUPAR] => 1,04365293 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03354161 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,009901634 [VALOR_SPREAD] => 0,01023777 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03394748 [FATOR_JUROS_DI] => 1,04418525 [VALOR_JUROS_DI] => 0,04418525 [PUPAR] => 1,04418525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03394748 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010020099 [VALOR_SPREAD] => 0,01036432 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03435351 [FATOR_JUROS_DI] => 1,044717835 [VALOR_JUROS_DI] => 0,04471783 [PUPAR] => 1,04471783 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03435351 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010138578 [VALOR_SPREAD] => 0,01049099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0347597 [FATOR_JUROS_DI] => 1,045250692 [VALOR_JUROS_DI] => 0,04525069 [PUPAR] => 1,04525069 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0347597 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010257071 [VALOR_SPREAD] => 0,01061777 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03516605 [FATOR_JUROS_DI] => 1,045783822 [VALOR_JUROS_DI] => 0,04578382 [PUPAR] => 1,04578382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03516605 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010375578 [VALOR_SPREAD] => 0,01074466 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03557256 [FATOR_JUROS_DI] => 1,046317224 [VALOR_JUROS_DI] => 0,04631722 [PUPAR] => 1,04631722 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03557256 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010494099 [VALOR_SPREAD] => 0,01087166 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03597923 [FATOR_JUROS_DI] => 1,046850899 [VALOR_JUROS_DI] => 0,04685089 [PUPAR] => 1,04685089 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03597923 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010612634 [VALOR_SPREAD] => 0,01099878 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03638606 [FATOR_JUROS_DI] => 1,047384846 [VALOR_JUROS_DI] => 0,04738484 [PUPAR] => 1,04738484 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03638606 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010731182 [VALOR_SPREAD] => 0,01112601 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03679305 [FATOR_JUROS_DI] => 1,047919065 [VALOR_JUROS_DI] => 0,04791906 [PUPAR] => 1,04791906 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03679305 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010849745 [VALOR_SPREAD] => 0,01125335 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0372002 [FATOR_JUROS_DI] => 1,048453558 [VALOR_JUROS_DI] => 0,04845355 [PUPAR] => 1,04845355 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0372002 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,010968321 [VALOR_SPREAD] => 0,01138081 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03760751 [FATOR_JUROS_DI] => 1,048988322 [VALOR_JUROS_DI] => 0,04898832 [PUPAR] => 1,04898832 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03760751 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011086912 [VALOR_SPREAD] => 0,01150838 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03801498 [FATOR_JUROS_DI] => 1,049523361 [VALOR_JUROS_DI] => 0,04952336 [PUPAR] => 1,04952336 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03801498 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011205516 [VALOR_SPREAD] => 0,01163606 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0384226 [FATOR_JUROS_DI] => 1,050058661 [VALOR_JUROS_DI] => 0,05005866 [PUPAR] => 1,05005866 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0384226 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011324134 [VALOR_SPREAD] => 0,01176385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03883039 [FATOR_JUROS_DI] => 1,050594245 [VALOR_JUROS_DI] => 0,05059424 [PUPAR] => 1,05059424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03883039 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011442766 [VALOR_SPREAD] => 0,01189176 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03923834 [FATOR_JUROS_DI] => 1,051130101 [VALOR_JUROS_DI] => 0,0511301 [PUPAR] => 1,0511301 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03923834 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011561412 [VALOR_SPREAD] => 0,01201978 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03964645 [FATOR_JUROS_DI] => 1,051666231 [VALOR_JUROS_DI] => 0,05166623 [PUPAR] => 1,05166623 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03964645 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011680072 [VALOR_SPREAD] => 0,01214791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04005472 [FATOR_JUROS_DI] => 1,052202634 [VALOR_JUROS_DI] => 0,05220263 [PUPAR] => 1,05220263 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04005472 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011798746 [VALOR_SPREAD] => 0,01227616 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04046315 [FATOR_JUROS_DI] => 1,05273931 [VALOR_JUROS_DI] => 0,05273931 [PUPAR] => 1,05273931 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04046315 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,011917434 [VALOR_SPREAD] => 0,01240452 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04087174 [FATOR_JUROS_DI] => 1,05327626 [VALOR_JUROS_DI] => 0,05327626 [PUPAR] => 1,05327626 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04087174 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012036135 [VALOR_SPREAD] => 0,01253299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04128049 [FATOR_JUROS_DI] => 1,053813483 [VALOR_JUROS_DI] => 0,05381348 [PUPAR] => 1,05381348 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04128049 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012154851 [VALOR_SPREAD] => 0,01266157 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0416894 [FATOR_JUROS_DI] => 1,054350979 [VALOR_JUROS_DI] => 0,05435097 [PUPAR] => 1,05435097 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0416894 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01227358 [VALOR_SPREAD] => 0,01279027 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04209847 [FATOR_JUROS_DI] => 1,054888749 [VALOR_JUROS_DI] => 0,05488874 [PUPAR] => 1,05488874 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04209847 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012392324 [VALOR_SPREAD] => 0,01291909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0425077 [FATOR_JUROS_DI] => 1,055426793 [VALOR_JUROS_DI] => 0,05542679 [PUPAR] => 1,05542679 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0425077 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012511081 [VALOR_SPREAD] => 0,01304802 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0429171 [FATOR_JUROS_DI] => 1,05596512 [VALOR_JUROS_DI] => 0,05596512 [PUPAR] => 1,05596512 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0429171 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012629853 [VALOR_SPREAD] => 0,01317706 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04332665 [FATOR_JUROS_DI] => 1,056503712 [VALOR_JUROS_DI] => 0,05650371 [PUPAR] => 1,05650371 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04332665 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,012748638 [VALOR_SPREAD] => 0,01330621 [SALDO_PARCIAL_NAO_PAGO] => 0 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) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,013818332 [VALOR_SPREAD] => 0,01447375 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04743104 [FATOR_JUROS_DI] => 1,06190479 [VALOR_JUROS_DI] => 0,06190479 [PUPAR] => 1,06190479 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04743104 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,013937257 [VALOR_SPREAD] => 0,01460404 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3 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,014175148 [VALOR_SPREAD] => 0,01486498 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04866551 [FATOR_JUROS_DI] => 1,063530499 [VALOR_JUROS_DI] => 0,06353049 [PUPAR] => 1,06353049 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04866551 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 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RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015008207 [VALOR_SPREAD] => 0,0157819 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05155158 [FATOR_JUROS_DI] => 1,067333484 [VALOR_JUROS_DI] => 0,06733348 [PUPAR] => 1,06733348 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05155158 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015127271 [VALOR_SPREAD] => 0,01591335 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05196452 [FATOR_JUROS_DI] => 1,067877872 [VALOR_JUROS_DI] => 0,06787787 [PUPAR] => 1,06787787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05196452 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015246349 [VALOR_SPREAD] => 0,01604491 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05237763 [FATOR_JUROS_DI] => 1,068422547 [VALOR_JUROS_DI] => 0,06842254 [PUPAR] => 1,06842254 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05237763 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015365441 [VALOR_SPREAD] => 0,01617659 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0527909 [FATOR_JUROS_DI] => 1,068967496 [VALOR_JUROS_DI] => 0,06896749 [PUPAR] => 1,06896749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0527909 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015484548 [VALOR_SPREAD] => 0,01630839 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,05320433 [FATOR_JUROS_DI] => 1,069512723 [VALOR_JUROS_DI] => 0,06951272 [PUPAR] => 1,06951272 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05320433 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015603668 [VALOR_SPREAD] => 0,01644045 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05362738 [FATOR_JUROS_DI] => 1,070067832 [VALOR_JUROS_DI] => 0,07006783 [PUPAR] => 1,07006783 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05362738 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015722802 [VALOR_SPREAD] => 0,01657262 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0540506 [FATOR_JUROS_DI] => 1,070623229 [VALOR_JUROS_DI] => 0,07062322 [PUPAR] => 1,07062322 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0540506 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01584195 [VALOR_SPREAD] => 0,01670492 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05447399 [FATOR_JUROS_DI] => 1,071178914 [VALOR_JUROS_DI] => 0,07117891 [PUPAR] => 1,07117891 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05447399 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,015961112 [VALOR_SPREAD] => 0,01683733 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05489755 [FATOR_JUROS_DI] => 1,071734888 [VALOR_JUROS_DI] => 0,07173488 [PUPAR] => 1,07173488 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05489755 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016080288 [VALOR_SPREAD] => 0,01696987 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05532129 [FATOR_JUROS_DI] => 1,07229116 [VALOR_JUROS_DI] => 0,07229116 [PUPAR] => 1,07229116 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05532129 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016199478 [VALOR_SPREAD] => 0,01710252 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05574519 [FATOR_JUROS_DI] => 1,072847711 [VALOR_JUROS_DI] => 0,07284771 [PUPAR] => 1,07284771 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05574519 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016318682 [VALOR_SPREAD] => 0,01723529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05616926 [FATOR_JUROS_DI] => 1,07340455 [VALOR_JUROS_DI] => 0,07340455 [PUPAR] => 1,07340455 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05616926 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,0164379 [VALOR_SPREAD] => 0,01736817 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0565935 [FATOR_JUROS_DI] => 1,073961678 [VALOR_JUROS_DI] => 0,07396167 [PUPAR] => 1,07396167 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0565935 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016557132 [VALOR_SPREAD] => 0,01750118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05701791 [FATOR_JUROS_DI] => 1,074519095 [VALOR_JUROS_DI] => 0,07451909 [PUPAR] => 1,07451909 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05701791 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016676378 [VALOR_SPREAD] => 0,01763431 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0574425 [FATOR_JUROS_DI] => 1,075076811 [VALOR_JUROS_DI] => 0,07507681 [PUPAR] => 1,07507681 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0574425 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016795638 [VALOR_SPREAD] => 0,01776755 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05786725 [FATOR_JUROS_DI] => 1,075634805 [VALOR_JUROS_DI] => 0,0756348 [PUPAR] => 1,0756348 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05786725 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,016914911 [VALOR_SPREAD] => 0,01790091 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05829217 [FATOR_JUROS_DI] => 1,076193088 [VALOR_JUROS_DI] => 0,07619308 [PUPAR] => 1,07619308 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05829217 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017034199 [VALOR_SPREAD] => 0,0180344 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05871727 [FATOR_JUROS_DI] => 1,076751671 [VALOR_JUROS_DI] => 0,07675167 [PUPAR] => 1,07675167 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05871727 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017153501 [VALOR_SPREAD] => 0,018168 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05914253 [FATOR_JUROS_DI] => 1,077310532 [VALOR_JUROS_DI] => 0,07731053 [PUPAR] => 1,07731053 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05914253 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017272817 [VALOR_SPREAD] => 0,01830172 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05956797 [FATOR_JUROS_DI] => 1,077869694 [VALOR_JUROS_DI] => 0,07786969 [PUPAR] => 1,07786969 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05956797 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017392147 [VALOR_SPREAD] => 0,01843556 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05999358 [FATOR_JUROS_DI] => 1,078429144 [VALOR_JUROS_DI] => 0,07842914 [PUPAR] => 1,07842914 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05999358 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017511491 [VALOR_SPREAD] => 0,01856952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06041936 [FATOR_JUROS_DI] => 1,078988884 [VALOR_JUROS_DI] => 0,07898888 [PUPAR] => 1,07898888 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06041936 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017630849 [VALOR_SPREAD] => 0,0187036 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06084531 [FATOR_JUROS_DI] => 1,079548913 [VALOR_JUROS_DI] => 0,07954891 [PUPAR] => 1,07954891 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06084531 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017750221 [VALOR_SPREAD] => 0,0188378 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06127143 [FATOR_JUROS_DI] => 1,080109232 [VALOR_JUROS_DI] => 0,08010923 [PUPAR] => 1,08010923 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06127143 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017869606 [VALOR_SPREAD] => 0,01897212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06169772 [FATOR_JUROS_DI] => 1,08066984 [VALOR_JUROS_DI] => 0,08066984 [PUPAR] => 1,08066984 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06169772 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,017989006 [VALOR_SPREAD] => 0,01910655 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06212418 [FATOR_JUROS_DI] => 1,081230738 [VALOR_JUROS_DI] => 0,08123073 [PUPAR] => 1,08123073 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06212418 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01810842 [VALOR_SPREAD] => 0,01924111 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06255081 [FATOR_JUROS_DI] => 1,081791926 [VALOR_JUROS_DI] => 0,08179192 [PUPAR] => 1,08179192 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06255081 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,018227848 [VALOR_SPREAD] => 0,01937579 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06297762 [FATOR_JUROS_DI] => 1,082353414 [VALOR_JUROS_DI] => 0,08235341 [PUPAR] => 1,08235341 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06297762 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01834729 [VALOR_SPREAD] => 0,01951059 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0634046 [FATOR_JUROS_DI] => 1,082915193 [VALOR_JUROS_DI] => 0,08291519 [PUPAR] => 1,08291519 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0634046 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,018466746 [VALOR_SPREAD] => 0,01964551 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06383175 [FATOR_JUROS_DI] => 1,083477261 [VALOR_JUROS_DI] => 0,08347726 [PUPAR] => 1,08347726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06383175 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,018586216 [VALOR_SPREAD] => 0,01978054 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06425907 [FATOR_JUROS_DI] => 1,084039619 [VALOR_JUROS_DI] => 0,08403961 [PUPAR] => 1,08403961 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06425907 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,0187057 [VALOR_SPREAD] => 0,0199157 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06468656 [FATOR_JUROS_DI] => 1,084602267 [VALOR_JUROS_DI] => 0,08460226 [PUPAR] => 1,08460226 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06468656 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,018825198 [VALOR_SPREAD] => 0,02005098 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06511422 [FATOR_JUROS_DI] => 1,085165206 [VALOR_JUROS_DI] => 0,0851652 [PUPAR] => 1,0851652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06511422 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01894471 [VALOR_SPREAD] => 0,02018638 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06554205 [FATOR_JUROS_DI] => 1,085728435 [VALOR_JUROS_DI] => 0,08572843 [PUPAR] => 1,08572843 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06554205 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,019064236 [VALOR_SPREAD] => 0,0203219 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06597006 [FATOR_JUROS_DI] => 1,086291965 [VALOR_JUROS_DI] => 0,08629196 [PUPAR] => 1,08629196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06597006 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,019183776 [VALOR_SPREAD] => 0,02045754 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06639824 [FATOR_JUROS_DI] => 1,086855785 [VALOR_JUROS_DI] => 0,08685578 [PUPAR] => 1,08685578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06639824 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01930333 [VALOR_SPREAD] => 0,0205933 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06682659 [FATOR_JUROS_DI] => 1,087419896 [VALOR_JUROS_DI] => 0,08741989 [PUPAR] => 1,08741989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06682659 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [81] => SimpleXMLElement Object ( 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1 [FATOR_SPREAD] => 1,01954248 [VALOR_SPREAD] => 0,02086519 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06768381 [FATOR_JUROS_DI] => 1,088549 [VALOR_JUROS_DI] => 0,088549 [PUPAR] => 1,088549 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06768381 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,019662076 [VALOR_SPREAD] => 0,02100131 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,06811268 [FATOR_JUROS_DI] => 1,089113993 [VALOR_JUROS_DI] => 0,08911399 [PUPAR] => 1,08911399 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06811268 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,019781686 [VALOR_SPREAD] => 0,02113793 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06856082 [FATOR_JUROS_DI] => 1,089698755 [VALOR_JUROS_DI] => 0,08969875 [PUPAR] => 1,08969875 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06856082 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,01990131 [VALOR_SPREAD] => 0,02127468 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06900916 [FATOR_JUROS_DI] => 1,090283843 [VALOR_JUROS_DI] => 0,09028384 [PUPAR] => 1,09028384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06900916 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020020949 [VALOR_SPREAD] => 0,02141155 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06945769 [FATOR_JUROS_DI] => 1,090869248 [VALOR_JUROS_DI] => 0,09086924 [PUPAR] => 1,09086924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06945769 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020140601 [VALOR_SPREAD] => 0,02154855 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0699064 [FATOR_JUROS_DI] => 1,091454958 [VALOR_JUROS_DI] => 0,09145495 [PUPAR] => 1,09145495 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0699064 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020260267 [VALOR_SPREAD] => 0,02168568 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0703553 [FATOR_JUROS_DI] => 1,092040984 [VALOR_JUROS_DI] => 0,09204098 [PUPAR] => 1,09204098 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0703553 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020379948 [VALOR_SPREAD] => 0,02182293 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07080439 [FATOR_JUROS_DI] => 1,092627328 [VALOR_JUROS_DI] => 0,09262732 [PUPAR] => 1,09262732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07080439 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020499642 [VALOR_SPREAD] => 0,02196031 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07125366 [FATOR_JUROS_DI] => 1,093213977 [VALOR_JUROS_DI] => 0,09321397 [PUPAR] => 1,09321397 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07125366 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02061935 [VALOR_SPREAD] => 0,02209782 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07170313 [FATOR_JUROS_DI] => 1,093800952 [VALOR_JUROS_DI] => 0,09380095 [PUPAR] => 1,09380095 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07170313 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020739073 [VALOR_SPREAD] => 0,02223545 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07215278 [FATOR_JUROS_DI] => 1,094388235 [VALOR_JUROS_DI] => 0,09438823 [PUPAR] => 1,09438823 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07215278 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,020858809 [VALOR_SPREAD] => 0,02237321 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07260263 [FATOR_JUROS_DI] => 1,094975843 [VALOR_JUROS_DI] => 0,09497584 [PUPAR] => 1,09497584 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07260263 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02097856 [VALOR_SPREAD] => 0,0225111 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07305266 [FATOR_JUROS_DI] => 1,09556376 [VALOR_JUROS_DI] => 0,09556376 [PUPAR] => 1,09556376 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07305266 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021098324 [VALOR_SPREAD] => 0,02264911 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07350288 [FATOR_JUROS_DI] => 1,096151992 [VALOR_JUROS_DI] => 0,09615199 [PUPAR] => 1,09615199 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07350288 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021218103 [VALOR_SPREAD] => 0,02278725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07395329 [FATOR_JUROS_DI] => 1,096740542 [VALOR_JUROS_DI] => 0,09674054 [PUPAR] => 1,09674054 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07395329 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021337896 [VALOR_SPREAD] => 0,02292551 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07440389 [FATOR_JUROS_DI] => 1,097329408 [VALOR_JUROS_DI] => 0,0973294 [PUPAR] => 1,0973294 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07440389 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021457702 [VALOR_SPREAD] => 0,02306391 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07485468 [FATOR_JUROS_DI] => 1,097918591 [VALOR_JUROS_DI] => 0,09791859 [PUPAR] => 1,09791859 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07485468 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021577523 [VALOR_SPREAD] => 0,02320243 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07530565 [FATOR_JUROS_DI] => 1,098508082 [VALOR_JUROS_DI] => 0,09850808 [PUPAR] => 1,09850808 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07530565 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021697358 [VALOR_SPREAD] => 0,02334108 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07575682 [FATOR_JUROS_DI] => 1,099097901 [VALOR_JUROS_DI] => 0,0990979 [PUPAR] => 1,0990979 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07575682 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,021817207 [VALOR_SPREAD] => 0,02347985 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07620817 [FATOR_JUROS_DI] => 1,099688026 [VALOR_JUROS_DI] => 0,09968802 [PUPAR] => 1,09968802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07620817 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02193707 [VALOR_SPREAD] => 0,02361876 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07665972 [FATOR_JUROS_DI] => 1,10027848 [VALOR_JUROS_DI] => 0,10027848 [PUPAR] => 1,10027848 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07665972 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022056947 [VALOR_SPREAD] => 0,02375779 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07711145 [FATOR_JUROS_DI] => 1,10086924 [VALOR_JUROS_DI] => 0,10086924 [PUPAR] => 1,10086924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07711145 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022176838 [VALOR_SPREAD] => 0,02389694 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07756338 [FATOR_JUROS_DI] => 1,101460329 [VALOR_JUROS_DI] => 0,10146032 [PUPAR] => 1,10146032 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07756338 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022296743 [VALOR_SPREAD] => 0,02403623 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07801549 [FATOR_JUROS_DI] => 1,102051724 [VALOR_JUROS_DI] => 0,10205172 [PUPAR] => 1,10205172 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07801549 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022416662 [VALOR_SPREAD] => 0,02417564 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,07846779 [FATOR_JUROS_DI] => 1,102643438 [VALOR_JUROS_DI] => 0,10264343 [PUPAR] => 1,10264343 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07846779 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022536596 [VALOR_SPREAD] => 0,02431605 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07895864 [FATOR_JUROS_DI] => 1,103274695 [VALOR_JUROS_DI] => 0,10327469 [PUPAR] => 1,10327469 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07895864 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022656543 [VALOR_SPREAD] => 0,02445659 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0794497 [FATOR_JUROS_DI] => 1,103906299 [VALOR_JUROS_DI] => 0,10390629 [PUPAR] => 1,10390629 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0794497 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,022776504 [VALOR_SPREAD] => 0,02459728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07994099 [FATOR_JUROS_DI] => 1,10453827 [VALOR_JUROS_DI] => 0,10453827 [PUPAR] => 1,10453827 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07994099 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02289648 [VALOR_SPREAD] => 0,0247381 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08043251 [FATOR_JUROS_DI] => 1,105170611 [VALOR_JUROS_DI] => 0,10517061 [PUPAR] => 1,10517061 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08043251 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023016469 [VALOR_SPREAD] => 0,02487905 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08092424 [FATOR_JUROS_DI] => 1,105803299 [VALOR_JUROS_DI] => 0,10580329 [PUPAR] => 1,10580329 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08092424 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023136473 [VALOR_SPREAD] => 0,02502015 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0814162 [FATOR_JUROS_DI] => 1,106436357 [VALOR_JUROS_DI] => 0,10643635 [PUPAR] => 1,10643635 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0814162 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023256491 [VALOR_SPREAD] => 0,02516139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08190839 [FATOR_JUROS_DI] => 1,107069783 [VALOR_JUROS_DI] => 0,10706978 [PUPAR] => 1,10706978 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08190839 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023376522 [VALOR_SPREAD] => 0,02530276 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0824008 [FATOR_JUROS_DI] => 1,107703566 [VALOR_JUROS_DI] => 0,10770356 [PUPAR] => 1,10770356 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0824008 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023496568 [VALOR_SPREAD] => 0,02544427 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08289343 [FATOR_JUROS_DI] => 1,108337709 [VALOR_JUROS_DI] => 0,1083377 [PUPAR] => 1,1083377 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08289343 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023616628 [VALOR_SPREAD] => 0,02558593 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08338629 [FATOR_JUROS_DI] => 1,108972221 [VALOR_JUROS_DI] => 0,10897222 [PUPAR] => 1,10897222 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08338629 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023736702 [VALOR_SPREAD] => 0,02572772 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08387937 [FATOR_JUROS_DI] => 1,109607092 [VALOR_JUROS_DI] => 0,10960709 [PUPAR] => 1,10960709 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08387937 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02385679 [VALOR_SPREAD] => 0,02586965 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08437268 [FATOR_JUROS_DI] => 1,110242331 [VALOR_JUROS_DI] => 0,11024233 [PUPAR] => 1,11024233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08437268 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,023976893 [VALOR_SPREAD] => 0,02601172 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08486621 [FATOR_JUROS_DI] => 1,110877931 [VALOR_JUROS_DI] => 0,11087793 [PUPAR] => 1,11087793 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08486621 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024097009 [VALOR_SPREAD] => 0,02615392 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08535996 [FATOR_JUROS_DI] => 1,111513889 [VALOR_JUROS_DI] => 0,11151388 [PUPAR] => 1,11151388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08535996 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024217139 [VALOR_SPREAD] => 0,02629627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08585394 [FATOR_JUROS_DI] => 1,112150216 [VALOR_JUROS_DI] => 0,11215021 [PUPAR] => 1,11215021 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08585394 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024337284 [VALOR_SPREAD] => 0,02643876 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08634815 [FATOR_JUROS_DI] => 1,112786913 [VALOR_JUROS_DI] => 0,11278691 [PUPAR] => 1,11278691 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08634815 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024457442 [VALOR_SPREAD] => 0,02658138 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08684258 [FATOR_JUROS_DI] => 1,113423969 [VALOR_JUROS_DI] => 0,11342396 [PUPAR] => 1,11342396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08684258 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024577615 [VALOR_SPREAD] => 0,02672415 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08733723 [FATOR_JUROS_DI] => 1,114061386 [VALOR_JUROS_DI] => 0,11406138 [PUPAR] => 1,11406138 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08733723 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024697802 [VALOR_SPREAD] => 0,02686706 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08783211 [FATOR_JUROS_DI] => 1,114699172 [VALOR_JUROS_DI] => 0,11469917 [PUPAR] => 1,11469917 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08783211 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024818003 [VALOR_SPREAD] => 0,0270101 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08832722 [FATOR_JUROS_DI] => 1,115337328 [VALOR_JUROS_DI] => 0,11533732 [PUPAR] => 1,11533732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08832722 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,024938218 [VALOR_SPREAD] => 0,02715329 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08882255 [FATOR_JUROS_DI] => 1,115975844 [VALOR_JUROS_DI] => 0,11597584 [PUPAR] => 1,11597584 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08882255 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025058447 [VALOR_SPREAD] => 0,02729662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0893181 [FATOR_JUROS_DI] => 1,11661472 [VALOR_JUROS_DI] => 0,11661472 [PUPAR] => 1,11661472 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0893181 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02517869 [VALOR_SPREAD] => 0,02744008 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08981388 [FATOR_JUROS_DI] => 1,117253966 [VALOR_JUROS_DI] => 0,11725396 [PUPAR] => 1,11725396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08981388 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025298947 [VALOR_SPREAD] => 0,02758369 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09030989 [FATOR_JUROS_DI] => 1,117893582 [VALOR_JUROS_DI] => 0,11789358 [PUPAR] => 1,11789358 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09030989 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025419218 [VALOR_SPREAD] => 0,02772743 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09080612 [FATOR_JUROS_DI] => 1,118533559 [VALOR_JUROS_DI] => 0,11853355 [PUPAR] => 1,11853355 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09080612 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025539504 [VALOR_SPREAD] => 0,02787132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09130258 [FATOR_JUROS_DI] => 1,119173907 [VALOR_JUROS_DI] => 0,1191739 [PUPAR] => 1,1191739 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09130258 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025659803 [VALOR_SPREAD] => 0,02801535 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09179927 [FATOR_JUROS_DI] => 1,119814624 [VALOR_JUROS_DI] => 0,11981462 [PUPAR] => 1,11981462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09179927 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025780117 [VALOR_SPREAD] => 0,02815952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09229618 [FATOR_JUROS_DI] => 1,120455703 [VALOR_JUROS_DI] => 0,1204557 [PUPAR] => 1,1204557 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09229618 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,025900445 [VALOR_SPREAD] => 0,02830383 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09279331 [FATOR_JUROS_DI] => 1,121097143 [VALOR_JUROS_DI] => 0,12109714 [PUPAR] => 1,12109714 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09279331 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026020787 [VALOR_SPREAD] => 0,02844828 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09329068 [FATOR_JUROS_DI] => 1,121738964 [VALOR_JUROS_DI] => 0,12173896 [PUPAR] => 1,12173896 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09329068 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026141143 [VALOR_SPREAD] => 0,02859287 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09378827 [FATOR_JUROS_DI] => 1,122381146 [VALOR_JUROS_DI] => 0,12238114 [PUPAR] => 1,12238114 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09378827 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026261513 [VALOR_SPREAD] => 0,0287376 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09428608 [FATOR_JUROS_DI] => 1,123023688 [VALOR_JUROS_DI] => 0,12302368 [PUPAR] => 1,12302368 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09428608 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026381897 [VALOR_SPREAD] => 0,02888248 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,09478412 [FATOR_JUROS_DI] => 1,123666602 [VALOR_JUROS_DI] => 0,1236666 [PUPAR] => 1,1236666 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09478412 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026502296 [VALOR_SPREAD] => 0,02902852 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09532097 [FATOR_JUROS_DI] => 1,124349491 [VALOR_JUROS_DI] => 0,12434949 [PUPAR] => 1,12434949 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09532097 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026622708 [VALOR_SPREAD] => 0,02917471 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09585809 [FATOR_JUROS_DI] => 1,1250328 [VALOR_JUROS_DI] => 0,1250328 [PUPAR] => 1,1250328 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09585809 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026743135 [VALOR_SPREAD] => 0,02932105 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09639546 [FATOR_JUROS_DI] => 1,125716512 [VALOR_JUROS_DI] => 0,12571651 [PUPAR] => 1,12571651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09639546 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026863576 [VALOR_SPREAD] => 0,02946754 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0969331 [FATOR_JUROS_DI] => 1,126400646 [VALOR_JUROS_DI] => 0,12640064 [PUPAR] => 1,12640064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0969331 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,026984031 [VALOR_SPREAD] => 0,02961419 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,097471 [FATOR_JUROS_DI] => 1,127085191 [VALOR_JUROS_DI] => 0,12708519 [PUPAR] => 1,12708519 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,097471 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,0271045 [VALOR_SPREAD] => 0,02976099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09800917 [FATOR_JUROS_DI] => 1,12777016 [VALOR_JUROS_DI] => 0,12777016 [PUPAR] => 1,12777016 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09800917 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027224983 [VALOR_SPREAD] => 0,02990794 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0985476 [FATOR_JUROS_DI] => 1,12845554 [VALOR_JUROS_DI] => 0,12845554 [PUPAR] => 1,12845554 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0985476 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,02734548 [VALOR_SPREAD] => 0,03005504 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0990863 [FATOR_JUROS_DI] => 1,129141342 [VALOR_JUROS_DI] => 0,12914134 [PUPAR] => 1,12914134 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0990863 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027465992 [VALOR_SPREAD] => 0,03020229 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09962526 [FATOR_JUROS_DI] => 1,129827559 [VALOR_JUROS_DI] => 0,12982755 [PUPAR] => 1,12982755 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09962526 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027586517 [VALOR_SPREAD] => 0,0303497 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10016448 [FATOR_JUROS_DI] => 1,130514186 [VALOR_JUROS_DI] => 0,13051418 [PUPAR] => 1,13051418 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10016448 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027707057 [VALOR_SPREAD] => 0,03049726 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10070397 [FATOR_JUROS_DI] => 1,131201238 [VALOR_JUROS_DI] => 0,13120123 [PUPAR] => 1,13120123 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10070397 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027827611 [VALOR_SPREAD] => 0,03064498 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10124372 [FATOR_JUROS_DI] => 1,131888702 [VALOR_JUROS_DI] => 0,1318887 [PUPAR] => 1,1318887 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10124372 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,027948179 [VALOR_SPREAD] => 0,03079284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10178374 [FATOR_JUROS_DI] => 1,132576589 [VALOR_JUROS_DI] => 0,13257658 [PUPAR] => 1,13257658 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10178374 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028068761 [VALOR_SPREAD] => 0,03094086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10232402 [FATOR_JUROS_DI] => 1,133264889 [VALOR_JUROS_DI] => 0,13326488 [PUPAR] => 1,13326488 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10232402 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028189357 [VALOR_SPREAD] => 0,03108904 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10286456 [FATOR_JUROS_DI] => 1,133953603 [VALOR_JUROS_DI] => 0,1339536 [PUPAR] => 1,1339536 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10286456 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028309968 [VALOR_SPREAD] => 0,03123737 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10340538 [FATOR_JUROS_DI] => 1,134642751 [VALOR_JUROS_DI] => 0,13464275 [PUPAR] => 1,13464275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10340538 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028430592 [VALOR_SPREAD] => 0,03138585 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10394645 [FATOR_JUROS_DI] => 1,135332301 [VALOR_JUROS_DI] => 0,1353323 [PUPAR] => 1,1353323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10394645 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028551231 [VALOR_SPREAD] => 0,03153448 [SALDO_PARCIAL_NAO_PAGO] => 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SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,028792551 [VALOR_SPREAD] => 0,03183221 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10557128 [FATOR_JUROS_DI] => 1,137403497 [VALOR_JUROS_DI] => 0,13740349 [PUPAR] => 1,13740349 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10557128 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 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5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,029275361 [VALOR_SPREAD] => 0,03242953 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10774143 [FATOR_JUROS_DI] => 1,14017096 [VALOR_JUROS_DI] => 0,14017096 [PUPAR] => 1,14017096 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10774143 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,029396098 [VALOR_SPREAD] => 0,03257924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10828463 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RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,029637617 [VALOR_SPREAD] => 0,03287913 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10937184 [FATOR_JUROS_DI] => 1,142250978 [VALOR_JUROS_DI] => 0,14225097 [PUPAR] => 1,14225097 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10937184 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,029758397 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SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,030120823 [VALOR_SPREAD] => 0,03348078 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,11154945 [FATOR_JUROS_DI] => 1,145030234 [VALOR_JUROS_DI] => 0,14503023 [PUPAR] => 1,14503023 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11154945 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03024166 [VALOR_SPREAD] => 0,03363158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,11209452 [FATOR_JUROS_DI] => 1,145726104 [VALOR_JUROS_DI] => 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2025-03-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03096698 [VALOR_SPREAD] => 0,03454568 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11556533 [FATOR_JUROS_DI] => 1,150111019 [VALOR_JUROS_DI] => 0,15011101 [PUPAR] => 1,15011101 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11556533 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031087916 [VALOR_SPREAD] => 0,03469881 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11615135 [FATOR_JUROS_DI] => 1,150850169 [VALOR_JUROS_DI] => 0,15085016 [PUPAR] => 1,15085016 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11615135 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031208866 [VALOR_SPREAD] => 0,03485211 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11673768 [FATOR_JUROS_DI] => 1,151589797 [VALOR_JUROS_DI] => 0,15158979 [PUPAR] => 1,15158979 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11673768 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031329831 [VALOR_SPREAD] => 0,03500558 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11732431 [FATOR_JUROS_DI] => 1,152329892 [VALOR_JUROS_DI] => 0,15232989 [PUPAR] => 1,15232989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11732431 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03145081 [VALOR_SPREAD] => 0,03515921 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11791125 [FATOR_JUROS_DI] => 1,153070464 [VALOR_JUROS_DI] => 0,15307046 [PUPAR] => 1,15307046 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11791125 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031571803 [VALOR_SPREAD] => 0,03531301 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1184985 [FATOR_JUROS_DI] => 1,153811514 [VALOR_JUROS_DI] => 0,15381151 [PUPAR] => 1,15381151 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1184985 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03169281 [VALOR_SPREAD] => 0,03546698 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11908606 [FATOR_JUROS_DI] => 1,154553042 [VALOR_JUROS_DI] => 0,15455304 [PUPAR] => 1,15455304 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11908606 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031813831 [VALOR_SPREAD] => 0,03562111 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11967393 [FATOR_JUROS_DI] => 1,155295047 [VALOR_JUROS_DI] => 0,15529504 [PUPAR] => 1,15529504 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11967393 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,031934867 [VALOR_SPREAD] => 0,03577542 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1202621 [FATOR_JUROS_DI] => 1,156037521 [VALOR_JUROS_DI] => 0,15603752 [PUPAR] => 1,15603752 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1202621 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032055917 [VALOR_SPREAD] => 0,03592989 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12085059 [FATOR_JUROS_DI] => 1,156780483 [VALOR_JUROS_DI] => 0,15678048 [PUPAR] => 1,15678048 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12085059 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032176981 [VALOR_SPREAD] => 0,03608453 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12143938 [FATOR_JUROS_DI] => 1,157523914 [VALOR_JUROS_DI] => 0,15752391 [PUPAR] => 1,15752391 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12143938 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032298059 [VALOR_SPREAD] => 0,03623934 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12202848 [FATOR_JUROS_DI] => 1,158267822 [VALOR_JUROS_DI] => 0,15826782 [PUPAR] => 1,15826782 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12202848 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032419151 [VALOR_SPREAD] => 0,03639431 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1226179 [FATOR_JUROS_DI] => 1,159012219 [VALOR_JUROS_DI] => 0,15901221 [PUPAR] => 1,15901221 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1226179 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032540258 [VALOR_SPREAD] => 0,03654946 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12320762 [FATOR_JUROS_DI] => 1,159757086 [VALOR_JUROS_DI] => 0,15975708 [PUPAR] => 1,15975708 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12320762 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032661379 [VALOR_SPREAD] => 0,03670478 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12379765 [FATOR_JUROS_DI] => 1,160502431 [VALOR_JUROS_DI] => 0,16050243 [PUPAR] => 1,16050243 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12379765 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032782514 [VALOR_SPREAD] => 0,03686026 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12438799 [FATOR_JUROS_DI] => 1,161248255 [VALOR_JUROS_DI] => 0,16124825 [PUPAR] => 1,16124825 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12438799 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,032903663 [VALOR_SPREAD] => 0,03701591 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12497865 [FATOR_JUROS_DI] => 1,161994568 [VALOR_JUROS_DI] => 0,16199456 [PUPAR] => 1,16199456 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12497865 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033024826 [VALOR_SPREAD] => 0,03717174 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12556961 [FATOR_JUROS_DI] => 1,162741351 [VALOR_JUROS_DI] => 0,16274135 [PUPAR] => 1,16274135 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12556961 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033146004 [VALOR_SPREAD] => 0,03732773 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12616088 [FATOR_JUROS_DI] => 1,163488613 [VALOR_JUROS_DI] => 0,16348861 [PUPAR] => 1,16348861 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12616088 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033267196 [VALOR_SPREAD] => 0,03748389 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12675246 [FATOR_JUROS_DI] => 1,164236355 [VALOR_JUROS_DI] => 0,16423635 [PUPAR] => 1,16423635 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12675246 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033388402 [VALOR_SPREAD] => 0,03764022 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12734436 [FATOR_JUROS_DI] => 1,164984587 [VALOR_JUROS_DI] => 0,16498458 [PUPAR] => 1,16498458 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12734436 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033509622 [VALOR_SPREAD] => 0,03779672 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12793656 [FATOR_JUROS_DI] => 1,165733288 [VALOR_JUROS_DI] => 0,16573328 [PUPAR] => 1,16573328 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12793656 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033630857 [VALOR_SPREAD] => 0,0379534 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12852908 [FATOR_JUROS_DI] => 1,16648248 [VALOR_JUROS_DI] => 0,16648248 [PUPAR] => 1,16648248 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12852908 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033752105 [VALOR_SPREAD] => 0,03811024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12912191 [FATOR_JUROS_DI] => 1,167232151 [VALOR_JUROS_DI] => 0,16723215 [PUPAR] => 1,16723215 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12912191 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033873368 [VALOR_SPREAD] => 0,03826725 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12971505 [FATOR_JUROS_DI] => 1,167982304 [VALOR_JUROS_DI] => 0,1679823 [PUPAR] => 1,1679823 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12971505 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [202] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU203 [msdata:rowOrder] => 202 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,033994646 [VALOR_SPREAD] => 0,03842443 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1303085 [FATOR_JUROS_DI] => 1,168732937 [VALOR_JUROS_DI] => 0,16873293 [PUPAR] => 1,16873293 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1303085 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [203] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU204 [msdata:rowOrder] => 203 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034115937 [VALOR_SPREAD] => 0,03858179 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,13090226 [FATOR_JUROS_DI] => 1,16948405 [VALOR_JUROS_DI] => 0,16948405 [PUPAR] => 1,16948405 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13090226 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034237243 [VALOR_SPREAD] => 0,03873931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,13149633 [FATOR_JUROS_DI] => 1,170235645 [VALOR_JUROS_DI] => 0,17023564 [PUPAR] => 1,17023564 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13149633 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034358563 [VALOR_SPREAD] => 0,03889768 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13211035 [FATOR_JUROS_DI] => 1,171008035 [VALOR_JUROS_DI] => 0,17100803 [PUPAR] => 1,17100803 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13211035 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034479897 [VALOR_SPREAD] => 0,03905623 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,1327247 [FATOR_JUROS_DI] => 1,171780931 [VALOR_JUROS_DI] => 0,17178093 [PUPAR] => 1,17178093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1327247 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034601245 [VALOR_SPREAD] => 0,03921495 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13333939 [FATOR_JUROS_DI] => 1,172554344 [VALOR_JUROS_DI] => 0,17255434 [PUPAR] => 1,17255434 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13333939 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034722608 [VALOR_SPREAD] => 0,03937385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13395441 [FATOR_JUROS_DI] => 1,173328264 [VALOR_JUROS_DI] => 0,17332826 [PUPAR] => 1,17332826 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13395441 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034843984 [VALOR_SPREAD] => 0,03953293 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13456976 [FATOR_JUROS_DI] => 1,174102691 [VALOR_JUROS_DI] => 0,17410269 [PUPAR] => 1,17410269 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13456976 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,034965375 [VALOR_SPREAD] => 0,03969218 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13518544 [FATOR_JUROS_DI] => 1,174877625 [VALOR_JUROS_DI] => 0,17487762 [PUPAR] => 1,17487762 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13518544 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035086781 [VALOR_SPREAD] => 0,03985161 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13580146 [FATOR_JUROS_DI] => 1,175653077 [VALOR_JUROS_DI] => 0,17565307 [PUPAR] => 1,17565307 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13580146 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,0352082 [VALOR_SPREAD] => 0,04001122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13641782 [FATOR_JUROS_DI] => 1,176429046 [VALOR_JUROS_DI] => 0,17642904 [PUPAR] => 1,17642904 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13641782 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035329634 [VALOR_SPREAD] => 0,04017101 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13703451 [FATOR_JUROS_DI] => 1,177205523 [VALOR_JUROS_DI] => 0,17720552 [PUPAR] => 1,17720552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13703451 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035451082 [VALOR_SPREAD] => 0,04033097 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13765153 [FATOR_JUROS_DI] => 1,177982508 [VALOR_JUROS_DI] => 0,1779825 [PUPAR] => 1,1779825 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13765153 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035572544 [VALOR_SPREAD] => 0,04049112 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13826889 [FATOR_JUROS_DI] => 1,17876001 [VALOR_JUROS_DI] => 0,17876001 [PUPAR] => 1,17876001 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13826889 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035694021 [VALOR_SPREAD] => 0,04065144 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13888658 [FATOR_JUROS_DI] => 1,179538022 [VALOR_JUROS_DI] => 0,17953802 [PUPAR] => 1,17953802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13888658 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035815512 [VALOR_SPREAD] => 0,04081194 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13950461 [FATOR_JUROS_DI] => 1,180316551 [VALOR_JUROS_DI] => 0,18031655 [PUPAR] => 1,18031655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13950461 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,035937017 [VALOR_SPREAD] => 0,04097261 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14012297 [FATOR_JUROS_DI] => 1,181095589 [VALOR_JUROS_DI] => 0,18109558 [PUPAR] => 1,18109558 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14012297 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036058536 [VALOR_SPREAD] => 0,04113347 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14074167 [FATOR_JUROS_DI] => 1,181875145 [VALOR_JUROS_DI] => 0,18187514 [PUPAR] => 1,18187514 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14074167 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036180069 [VALOR_SPREAD] => 0,0412945 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14136071 [FATOR_JUROS_DI] => 1,182655219 [VALOR_JUROS_DI] => 0,18265521 [PUPAR] => 1,18265521 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14136071 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036301617 [VALOR_SPREAD] => 0,04145572 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14198008 [FATOR_JUROS_DI] => 1,183435803 [VALOR_JUROS_DI] => 0,1834358 [PUPAR] => 1,1834358 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14198008 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036423179 [VALOR_SPREAD] => 0,04161711 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14259978 [FATOR_JUROS_DI] => 1,184216896 [VALOR_JUROS_DI] => 0,18421689 [PUPAR] => 1,18421689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14259978 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036544755 [VALOR_SPREAD] => 0,04177868 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14321983 [FATOR_JUROS_DI] => 1,184998519 [VALOR_JUROS_DI] => 0,18499851 [PUPAR] => 1,18499851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14321983 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036666346 [VALOR_SPREAD] => 0,04194044 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14384021 [FATOR_JUROS_DI] => 1,185780651 [VALOR_JUROS_DI] => 0,18578065 [PUPAR] => 1,18578065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14384021 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,036787951 [VALOR_SPREAD] => 0,04210237 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14446092 [FATOR_JUROS_DI] => 1,186563292 [VALOR_JUROS_DI] => 0,18656329 [PUPAR] => 1,18656329 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14446092 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03690957 [VALOR_SPREAD] => 0,04226448 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14508198 [FATOR_JUROS_DI] => 1,187346463 [VALOR_JUROS_DI] => 0,18734646 [PUPAR] => 1,18734646 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14508198 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037031203 [VALOR_SPREAD] => 0,04242677 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14570337 [FATOR_JUROS_DI] => 1,188130144 [VALOR_JUROS_DI] => 0,18813014 [PUPAR] => 1,18813014 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14570337 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037152851 [VALOR_SPREAD] => 0,04258924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14632509 [FATOR_JUROS_DI] => 1,188914335 [VALOR_JUROS_DI] => 0,18891433 [PUPAR] => 1,18891433 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14632509 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037274513 [VALOR_SPREAD] => 0,04275189 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14694716 [FATOR_JUROS_DI] => 1,189699057 [VALOR_JUROS_DI] => 0,18969905 [PUPAR] => 1,18969905 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14694716 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037396189 [VALOR_SPREAD] => 0,04291472 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14756956 [FATOR_JUROS_DI] => 1,190484288 [VALOR_JUROS_DI] => 0,19048428 [PUPAR] => 1,19048428 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14756956 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037517879 [VALOR_SPREAD] => 0,04307774 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,1481923 [FATOR_JUROS_DI] => 1,19127004 [VALOR_JUROS_DI] => 0,19127004 [PUPAR] => 1,19127004 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1481923 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037639584 [VALOR_SPREAD] => 0,04324093 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14881538 [FATOR_JUROS_DI] => 1,192056313 [VALOR_JUROS_DI] => 0,19205631 [PUPAR] => 1,19205631 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14881538 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037761303 [VALOR_SPREAD] => 0,0434043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,14943879 [FATOR_JUROS_DI] => 1,192843096 [VALOR_JUROS_DI] => 0,19284309 [PUPAR] => 1,19284309 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14943879 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,037883036 [VALOR_SPREAD] => 0,04356786 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,15006255 [FATOR_JUROS_DI] => 1,193630411 [VALOR_JUROS_DI] => 0,19363041 [PUPAR] => 1,19363041 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15006255 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038004784 [VALOR_SPREAD] => 0,04373197 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15069659 [FATOR_JUROS_DI] => 1,194428565 [VALOR_JUROS_DI] => 0,19442856 [PUPAR] => 1,19442856 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15069659 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038126546 [VALOR_SPREAD] => 0,04389627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15133098 [FATOR_JUROS_DI] => 1,195227254 [VALOR_JUROS_DI] => 0,19522725 [PUPAR] => 1,19522725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15133098 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038248322 [VALOR_SPREAD] => 0,04406075 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15196572 [FATOR_JUROS_DI] => 1,196026476 [VALOR_JUROS_DI] => 0,19602647 [PUPAR] => 1,19602647 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15196572 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038370112 [VALOR_SPREAD] => 0,04422542 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15260081 [FATOR_JUROS_DI] => 1,196826232 [VALOR_JUROS_DI] => 0,19682623 [PUPAR] => 1,19682623 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15260081 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038491917 [VALOR_SPREAD] => 0,04439027 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15323625 [FATOR_JUROS_DI] => 1,197626524 [VALOR_JUROS_DI] => 0,19762652 [PUPAR] => 1,19762652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15323625 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038613736 [VALOR_SPREAD] => 0,04455531 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15387204 [FATOR_JUROS_DI] => 1,19842735 [VALOR_JUROS_DI] => 0,19842735 [PUPAR] => 1,19842735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15387204 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038735569 [VALOR_SPREAD] => 0,04472053 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15450818 [FATOR_JUROS_DI] => 1,199228711 [VALOR_JUROS_DI] => 0,19922871 [PUPAR] => 1,19922871 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15450818 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038857416 [VALOR_SPREAD] => 0,04488593 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15514468 [FATOR_JUROS_DI] => 1,200030617 [VALOR_JUROS_DI] => 0,20003061 [PUPAR] => 1,20003061 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15514468 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,038979278 [VALOR_SPREAD] => 0,04505152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15578152 [FATOR_JUROS_DI] => 1,200833049 [VALOR_JUROS_DI] => 0,20083304 [PUPAR] => 1,20083304 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15578152 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039101154 [VALOR_SPREAD] => 0,0452173 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15641871 [FATOR_JUROS_DI] => 1,201636016 [VALOR_JUROS_DI] => 0,20163601 [PUPAR] => 1,20163601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15641871 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039223045 [VALOR_SPREAD] => 0,04538327 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15705626 [FATOR_JUROS_DI] => 1,20243953 [VALOR_JUROS_DI] => 0,20243953 [PUPAR] => 1,20243953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15705626 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,03934495 [VALOR_SPREAD] => 0,04554941 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15769415 [FATOR_JUROS_DI] => 1,203243568 [VALOR_JUROS_DI] => 0,20324356 [PUPAR] => 1,20324356 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15769415 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039466869 [VALOR_SPREAD] => 0,04571575 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,1583324 [FATOR_JUROS_DI] => 1,204048153 [VALOR_JUROS_DI] => 0,20404815 [PUPAR] => 1,20404815 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1583324 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039588802 [VALOR_SPREAD] => 0,04588227 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,158971 [FATOR_JUROS_DI] => 1,204853273 [VALOR_JUROS_DI] => 0,20485327 [PUPAR] => 1,20485327 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,158971 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039710749 [VALOR_SPREAD] => 0,04604898 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15960995 [FATOR_JUROS_DI] => 1,20565893 [VALOR_JUROS_DI] => 0,20565893 [PUPAR] => 1,20565893 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15960995 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039832711 [VALOR_SPREAD] => 0,04621587 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,16024926 [FATOR_JUROS_DI] => 1,206465133 [VALOR_JUROS_DI] => 0,20646513 [PUPAR] => 1,20646513 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,16024926 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,039954688 [VALOR_SPREAD] => 0,04638295 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,16088892 [FATOR_JUROS_DI] => 1,207271875 [VALOR_JUROS_DI] => 0,20727187 [PUPAR] => 1,20727187 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,16088892 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,040076678 [VALOR_SPREAD] => 0,04655022 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,16152893 [FATOR_JUROS_DI] => 1,208079151 [VALOR_JUROS_DI] => 0,20807915 [PUPAR] => 1,20807915 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,16152893 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,040198683 [VALOR_SPREAD] => 0,04671767 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,16216929 [FATOR_JUROS_DI] => 1,208886965 [VALOR_JUROS_DI] => 0,20888696 [PUPAR] => 1,20888696 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,16216929 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5234 [NOME] => PRML41 [CODCETIP] => PRML41 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 676A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1 [FATOR_SPREAD] => 1,040320702 [VALOR_SPREAD] => 0,04688531 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,16281 [FATOR_JUROS_DI] => 1,209695315 [VALOR_JUROS_DI] => 0,20969531 [PUPAR] => 1,20969531 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,16281 [VALOR_NOMINAL_ATUALIZADO] => 1 [JUROS_INDICE] => 3 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 3,000% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
14/07/2025 | 1,16024926 | 1,00000000 | 0,20646513 | 1,20646513 |
11/07/2025 | 1,15960995 | 1,00000000 | 0,20565893 | 1,20565893 |
10/07/2025 | 1,15897100 | 1,00000000 | 0,20485327 | 1,20485327 |
09/07/2025 | 1,15833240 | 1,00000000 | 0,20404815 | 1,20404815 |
08/07/2025 | 1,15769415 | 1,00000000 | 0,20324356 | 1,20324356 |
07/07/2025 | 1,15705626 | 1,00000000 | 0,20243953 | 1,20243953 |
04/07/2025 | 1,15641871 | 1,00000000 | 0,20163601 | 1,20163601 |
03/07/2025 | 1,15578152 | 1,00000000 | 0,20083304 | 1,20083304 |
02/07/2025 | 1,15514468 | 1,00000000 | 0,20003061 | 1,20003061 |
01/07/2025 | 1,15450818 | 1,00000000 | 0,19922871 | 1,19922871 |
30/06/2025 | 1,15387204 | 1,00000000 | 0,19842735 | 1,19842735 |
27/06/2025 | 1,15323625 | 1,00000000 | 0,19762652 | 1,19762652 |
26/06/2025 | 1,15260081 | 1,00000000 | 0,19682623 | 1,19682623 |
25/06/2025 | 1,15196572 | 1,00000000 | 0,19602647 | 1,19602647 |
24/06/2025 | 1,15133098 | 1,00000000 | 0,19522725 | 1,19522725 |
23/06/2025 | 1,15069659 | 1,00000000 | 0,19442856 | 1,19442856 |
20/06/2025 | 1,15006255 | 1,00000000 | 0,19363041 | 1,19363041 |
18/06/2025 | 1,14943879 | 1,00000000 | 0,19284309 | 1,19284309 |
17/06/2025 | 1,14881538 | 1,00000000 | 0,19205631 | 1,19205631 |
16/06/2025 | 1,14819230 | 1,00000000 | 0,19127004 | 1,19127004 |
13/06/2025 | 1,14756956 | 1,00000000 | 0,19048428 | 1,19048428 |
12/06/2025 | 1,14694716 | 1,00000000 | 0,18969905 | 1,18969905 |
11/06/2025 | 1,14632509 | 1,00000000 | 0,18891433 | 1,18891433 |
10/06/2025 | 1,14570337 | 1,00000000 | 0,18813014 | 1,18813014 |
09/06/2025 | 1,14508198 | 1,00000000 | 0,18734646 | 1,18734646 |
06/06/2025 | 1,14446092 | 1,00000000 | 0,18656329 | 1,18656329 |
05/06/2025 | 1,14384021 | 1,00000000 | 0,18578065 | 1,18578065 |
04/06/2025 | 1,14321983 | 1,00000000 | 0,18499851 | 1,18499851 |
03/06/2025 | 1,14259978 | 1,00000000 | 0,18421689 | 1,18421689 |
02/06/2025 | 1,14198008 | 1,00000000 | 0,18343580 | 1,18343580 |
30/05/2025 | 1,14136071 | 1,00000000 | 0,18265521 | 1,18265521 |
29/05/2025 | 1,14074167 | 1,00000000 | 0,18187514 | 1,18187514 |
28/05/2025 | 1,14012297 | 1,00000000 | 0,18109558 | 1,18109558 |
27/05/2025 | 1,13950461 | 1,00000000 | 0,18031655 | 1,18031655 |
26/05/2025 | 1,13888658 | 1,00000000 | 0,17953802 | 1,17953802 |
23/05/2025 | 1,13826889 | 1,00000000 | 0,17876001 | 1,17876001 |
22/05/2025 | 1,13765153 | 1,00000000 | 0,17798250 | 1,17798250 |
21/05/2025 | 1,13703451 | 1,00000000 | 0,17720552 | 1,17720552 |
20/05/2025 | 1,13641782 | 1,00000000 | 0,17642904 | 1,17642904 |
19/05/2025 | 1,13580146 | 1,00000000 | 0,17565307 | 1,17565307 |
16/05/2025 | 1,13518544 | 1,00000000 | 0,17487762 | 1,17487762 |
15/05/2025 | 1,13456976 | 1,00000000 | 0,17410269 | 1,17410269 |
14/05/2025 | 1,13395441 | 1,00000000 | 0,17332826 | 1,17332826 |
13/05/2025 | 1,13333939 | 1,00000000 | 0,17255434 | 1,17255434 |
12/05/2025 | 1,13272470 | 1,00000000 | 0,17178093 | 1,17178093 |
09/05/2025 | 1,13211035 | 1,00000000 | 0,17100803 | 1,17100803 |
08/05/2025 | 1,13149633 | 1,00000000 | 0,17023564 | 1,17023564 |
07/05/2025 | 1,13090226 | 1,00000000 | 0,16948405 | 1,16948405 |
06/05/2025 | 1,13030850 | 1,00000000 | 0,16873293 | 1,16873293 |
05/05/2025 | 1,12971505 | 1,00000000 | 0,16798230 | 1,16798230 |
02/05/2025 | 1,12912191 | 1,00000000 | 0,16723215 | 1,16723215 |
30/04/2025 | 1,12852908 | 1,00000000 | 0,16648248 | 1,16648248 |
29/04/2025 | 1,12793656 | 1,00000000 | 0,16573328 | 1,16573328 |
28/04/2025 | 1,12734436 | 1,00000000 | 0,16498458 | 1,16498458 |
25/04/2025 | 1,12675246 | 1,00000000 | 0,16423635 | 1,16423635 |
24/04/2025 | 1,12616088 | 1,00000000 | 0,16348861 | 1,16348861 |
23/04/2025 | 1,12556961 | 1,00000000 | 0,16274135 | 1,16274135 |
22/04/2025 | 1,12497865 | 1,00000000 | 0,16199456 | 1,16199456 |
17/04/2025 | 1,12438799 | 1,00000000 | 0,16124825 | 1,16124825 |
16/04/2025 | 1,12379765 | 1,00000000 | 0,16050243 | 1,16050243 |
15/04/2025 | 1,12320762 | 1,00000000 | 0,15975708 | 1,15975708 |
14/04/2025 | 1,12261790 | 1,00000000 | 0,15901221 | 1,15901221 |
11/04/2025 | 1,12202848 | 1,00000000 | 0,15826782 | 1,15826782 |
10/04/2025 | 1,12143938 | 1,00000000 | 0,15752391 | 1,15752391 |
09/04/2025 | 1,12085059 | 1,00000000 | 0,15678048 | 1,15678048 |
08/04/2025 | 1,12026210 | 1,00000000 | 0,15603752 | 1,15603752 |
07/04/2025 | 1,11967393 | 1,00000000 | 0,15529504 | 1,15529504 |
04/04/2025 | 1,11908606 | 1,00000000 | 0,15455304 | 1,15455304 |
03/04/2025 | 1,11849850 | 1,00000000 | 0,15381151 | 1,15381151 |
02/04/2025 | 1,11791125 | 1,00000000 | 0,15307046 | 1,15307046 |
01/04/2025 | 1,11732431 | 1,00000000 | 0,15232989 | 1,15232989 |
31/03/2025 | 1,11673768 | 1,00000000 | 0,15158979 | 1,15158979 |
28/03/2025 | 1,11615135 | 1,00000000 | 0,15085016 | 1,15085016 |
27/03/2025 | 1,11556533 | 1,00000000 | 0,15011101 | 1,15011101 |
26/03/2025 | 1,11497962 | 1,00000000 | 0,14937234 | 1,14937234 |
25/03/2025 | 1,11439422 | 1,00000000 | 0,14863415 | 1,14863415 |
24/03/2025 | 1,11380912 | 1,00000000 | 0,14789641 | 1,14789641 |
21/03/2025 | 1,11322434 | 1,00000000 | 0,14715917 | 1,14715917 |
20/03/2025 | 1,11263986 | 1,00000000 | 0,14642240 | 1,14642240 |
19/03/2025 | 1,11209452 | 1,00000000 | 0,14572610 | 1,14572610 |
18/03/2025 | 1,11154945 | 1,00000000 | 0,14503023 | 1,14503023 |
17/03/2025 | 1,11100464 | 1,00000000 | 0,14433477 | 1,14433477 |
14/03/2025 | 1,11046011 | 1,00000000 | 0,14363976 | 1,14363976 |
13/03/2025 | 1,10991584 | 1,00000000 | 0,14294515 | 1,14294515 |
12/03/2025 | 1,10937184 | 1,00000000 | 0,14225097 | 1,14225097 |
11/03/2025 | 1,10882810 | 1,00000000 | 0,14155721 | 1,14155721 |
10/03/2025 | 1,10828463 | 1,00000000 | 0,14086387 | 1,14086387 |
07/03/2025 | 1,10774143 | 1,00000000 | 0,14017096 | 1,14017096 |
06/03/2025 | 1,10719849 | 1,00000000 | 0,13947846 | 1,13947846 |
05/03/2025 | 1,10665582 | 1,00000000 | 0,13878638 | 1,13878638 |
28/02/2025 | 1,10611341 | 1,00000000 | 0,13809472 | 1,13809472 |
27/02/2025 | 1,10557128 | 1,00000000 | 0,13740349 | 1,13740349 |
26/02/2025 | 1,10502940 | 1,00000000 | 0,13671267 | 1,13671267 |
25/02/2025 | 1,10448779 | 1,00000000 | 0,13602227 | 1,13602227 |
24/02/2025 | 1,10394645 | 1,00000000 | 0,13533230 | 1,13533230 |
21/02/2025 | 1,10340538 | 1,00000000 | 0,13464275 | 1,13464275 |
20/02/2025 | 1,10286456 | 1,00000000 | 0,13395360 | 1,13395360 |
19/02/2025 | 1,10232402 | 1,00000000 | 0,13326488 | 1,13326488 |
18/02/2025 | 1,10178374 | 1,00000000 | 0,13257658 | 1,13257658 |
17/02/2025 | 1,10124372 | 1,00000000 | 0,13188870 | 1,13188870 |
14/02/2025 | 1,10070397 | 1,00000000 | 0,13120123 | 1,13120123 |
13/02/2025 | 1,10016448 | 1,00000000 | 0,13051418 | 1,13051418 |
12/02/2025 | 1,09962526 | 1,00000000 | 0,12982755 | 1,12982755 |
11/02/2025 | 1,09908630 | 1,00000000 | 0,12914134 | 1,12914134 |
10/02/2025 | 1,09854760 | 1,00000000 | 0,12845554 | 1,12845554 |
07/02/2025 | 1,09800917 | 1,00000000 | 0,12777016 | 1,12777016 |
06/02/2025 | 1,09747100 | 1,00000000 | 0,12708519 | 1,12708519 |
05/02/2025 | 1,09693310 | 1,00000000 | 0,12640064 | 1,12640064 |
04/02/2025 | 1,09639546 | 1,00000000 | 0,12571651 | 1,12571651 |
03/02/2025 | 1,09585809 | 1,00000000 | 0,12503280 | 1,12503280 |
31/01/2025 | 1,09532097 | 1,00000000 | 0,12434949 | 1,12434949 |
30/01/2025 | 1,09478412 | 1,00000000 | 0,12366660 | 1,12366660 |
29/01/2025 | 1,09428608 | 1,00000000 | 0,12302368 | 1,12302368 |
28/01/2025 | 1,09378827 | 1,00000000 | 0,12238114 | 1,12238114 |
27/01/2025 | 1,09329068 | 1,00000000 | 0,12173896 | 1,12173896 |
24/01/2025 | 1,09279331 | 1,00000000 | 0,12109714 | 1,12109714 |
23/01/2025 | 1,09229618 | 1,00000000 | 0,12045570 | 1,12045570 |
22/01/2025 | 1,09179927 | 1,00000000 | 0,11981462 | 1,11981462 |
21/01/2025 | 1,09130258 | 1,00000000 | 0,11917390 | 1,11917390 |
20/01/2025 | 1,09080612 | 1,00000000 | 0,11853355 | 1,11853355 |
17/01/2025 | 1,09030989 | 1,00000000 | 0,11789358 | 1,11789358 |
16/01/2025 | 1,08981388 | 1,00000000 | 0,11725396 | 1,11725396 |
15/01/2025 | 1,08931810 | 1,00000000 | 0,11661472 | 1,11661472 |
14/01/2025 | 1,08882255 | 1,00000000 | 0,11597584 | 1,11597584 |
13/01/2025 | 1,08832722 | 1,00000000 | 0,11533732 | 1,11533732 |
10/01/2025 | 1,08783211 | 1,00000000 | 0,11469917 | 1,11469917 |
09/01/2025 | 1,08733723 | 1,00000000 | 0,11406138 | 1,11406138 |
08/01/2025 | 1,08684258 | 1,00000000 | 0,11342396 | 1,11342396 |
07/01/2025 | 1,08634815 | 1,00000000 | 0,11278691 | 1,11278691 |
06/01/2025 | 1,08585394 | 1,00000000 | 0,11215021 | 1,11215021 |
03/01/2025 | 1,08535996 | 1,00000000 | 0,11151388 | 1,11151388 |
02/01/2025 | 1,08486621 | 1,00000000 | 0,11087793 | 1,11087793 |
31/12/2024 | 1,08437268 | 1,00000000 | 0,11024233 | 1,11024233 |
30/12/2024 | 1,08387937 | 1,00000000 | 0,10960709 | 1,10960709 |
27/12/2024 | 1,08338629 | 1,00000000 | 0,10897222 | 1,10897222 |
26/12/2024 | 1,08289343 | 1,00000000 | 0,10833770 | 1,10833770 |
24/12/2024 | 1,08240080 | 1,00000000 | 0,10770356 | 1,10770356 |
23/12/2024 | 1,08190839 | 1,00000000 | 0,10706978 | 1,10706978 |
20/12/2024 | 1,08141620 | 1,00000000 | 0,10643635 | 1,10643635 |
19/12/2024 | 1,08092424 | 1,00000000 | 0,10580329 | 1,10580329 |
18/12/2024 | 1,08043251 | 1,00000000 | 0,10517061 | 1,10517061 |
17/12/2024 | 1,07994099 | 1,00000000 | 0,10453827 | 1,10453827 |
16/12/2024 | 1,07944970 | 1,00000000 | 0,10390629 | 1,10390629 |
13/12/2024 | 1,07895864 | 1,00000000 | 0,10327469 | 1,10327469 |
12/12/2024 | 1,07846779 | 1,00000000 | 0,10264343 | 1,10264343 |
11/12/2024 | 1,07801549 | 1,00000000 | 0,10205172 | 1,10205172 |
10/12/2024 | 1,07756338 | 1,00000000 | 0,10146032 | 1,10146032 |
09/12/2024 | 1,07711145 | 1,00000000 | 0,10086924 | 1,10086924 |
06/12/2024 | 1,07665972 | 1,00000000 | 0,10027848 | 1,10027848 |
05/12/2024 | 1,07620817 | 1,00000000 | 0,09968802 | 1,09968802 |
04/12/2024 | 1,07575682 | 1,00000000 | 0,09909790 | 1,09909790 |
03/12/2024 | 1,07530565 | 1,00000000 | 0,09850808 | 1,09850808 |
02/12/2024 | 1,07485468 | 1,00000000 | 0,09791859 | 1,09791859 |
29/11/2024 | 1,07440389 | 1,00000000 | 0,09732940 | 1,09732940 |
28/11/2024 | 1,07395329 | 1,00000000 | 0,09674054 | 1,09674054 |
27/11/2024 | 1,07350288 | 1,00000000 | 0,09615199 | 1,09615199 |
26/11/2024 | 1,07305266 | 1,00000000 | 0,09556376 | 1,09556376 |
25/11/2024 | 1,07260263 | 1,00000000 | 0,09497584 | 1,09497584 |
22/11/2024 | 1,07215278 | 1,00000000 | 0,09438823 | 1,09438823 |
21/11/2024 | 1,07170313 | 1,00000000 | 0,09380095 | 1,09380095 |
19/11/2024 | 1,07125366 | 1,00000000 | 0,09321397 | 1,09321397 |
18/11/2024 | 1,07080439 | 1,00000000 | 0,09262732 | 1,09262732 |
14/11/2024 | 1,07035530 | 1,00000000 | 0,09204098 | 1,09204098 |
13/11/2024 | 1,06990640 | 1,00000000 | 0,09145495 | 1,09145495 |
12/11/2024 | 1,06945769 | 1,00000000 | 0,09086924 | 1,09086924 |
11/11/2024 | 1,06900916 | 1,00000000 | 0,09028384 | 1,09028384 |
08/11/2024 | 1,06856082 | 1,00000000 | 0,08969875 | 1,08969875 |
07/11/2024 | 1,06811268 | 1,00000000 | 0,08911399 | 1,08911399 |
06/11/2024 | 1,06768381 | 1,00000000 | 0,08854900 | 1,08854900 |
05/11/2024 | 1,06725511 | 1,00000000 | 0,08798429 | 1,08798429 |
04/11/2024 | 1,06682659 | 1,00000000 | 0,08741989 | 1,08741989 |
01/11/2024 | 1,06639824 | 1,00000000 | 0,08685578 | 1,08685578 |
31/10/2024 | 1,06597006 | 1,00000000 | 0,08629196 | 1,08629196 |
30/10/2024 | 1,06554205 | 1,00000000 | 0,08572843 | 1,08572843 |
29/10/2024 | 1,06511422 | 1,00000000 | 0,08516520 | 1,08516520 |
28/10/2024 | 1,06468656 | 1,00000000 | 0,08460226 | 1,08460226 |
25/10/2024 | 1,06425907 | 1,00000000 | 0,08403961 | 1,08403961 |
24/10/2024 | 1,06383175 | 1,00000000 | 0,08347726 | 1,08347726 |
23/10/2024 | 1,06340460 | 1,00000000 | 0,08291519 | 1,08291519 |
22/10/2024 | 1,06297762 | 1,00000000 | 0,08235341 | 1,08235341 |
21/10/2024 | 1,06255081 | 1,00000000 | 0,08179192 | 1,08179192 |
18/10/2024 | 1,06212418 | 1,00000000 | 0,08123073 | 1,08123073 |
17/10/2024 | 1,06169772 | 1,00000000 | 0,08066984 | 1,08066984 |
16/10/2024 | 1,06127143 | 1,00000000 | 0,08010923 | 1,08010923 |
15/10/2024 | 1,06084531 | 1,00000000 | 0,07954891 | 1,07954891 |
14/10/2024 | 1,06041936 | 1,00000000 | 0,07898888 | 1,07898888 |
11/10/2024 | 1,05999358 | 1,00000000 | 0,07842914 | 1,07842914 |
10/10/2024 | 1,05956797 | 1,00000000 | 0,07786969 | 1,07786969 |
09/10/2024 | 1,05914253 | 1,00000000 | 0,07731053 | 1,07731053 |
08/10/2024 | 1,05871727 | 1,00000000 | 0,07675167 | 1,07675167 |
07/10/2024 | 1,05829217 | 1,00000000 | 0,07619308 | 1,07619308 |
04/10/2024 | 1,05786725 | 1,00000000 | 0,07563480 | 1,07563480 |
03/10/2024 | 1,05744250 | 1,00000000 | 0,07507681 | 1,07507681 |
02/10/2024 | 1,05701791 | 1,00000000 | 0,07451909 | 1,07451909 |
01/10/2024 | 1,05659350 | 1,00000000 | 0,07396167 | 1,07396167 |
30/09/2024 | 1,05616926 | 1,00000000 | 0,07340455 | 1,07340455 |
27/09/2024 | 1,05574519 | 1,00000000 | 0,07284771 | 1,07284771 |
26/09/2024 | 1,05532129 | 1,00000000 | 0,07229116 | 1,07229116 |
25/09/2024 | 1,05489755 | 1,00000000 | 0,07173488 | 1,07173488 |
24/09/2024 | 1,05447399 | 1,00000000 | 0,07117891 | 1,07117891 |
23/09/2024 | 1,05405060 | 1,00000000 | 0,07062322 | 1,07062322 |
20/09/2024 | 1,05362738 | 1,00000000 | 0,07006783 | 1,07006783 |
19/09/2024 | 1,05320433 | 1,00000000 | 0,06951272 | 1,06951272 |
18/09/2024 | 1,05279090 | 1,00000000 | 0,06896749 | 1,06896749 |
17/09/2024 | 1,05237763 | 1,00000000 | 0,06842254 | 1,06842254 |
16/09/2024 | 1,05196452 | 1,00000000 | 0,06787787 | 1,06787787 |
13/09/2024 | 1,05155158 | 1,00000000 | 0,06733348 | 1,06733348 |
12/09/2024 | 1,05113880 | 1,00000000 | 0,06678937 | 1,06678937 |
11/09/2024 | 1,05072618 | 1,00000000 | 0,06624553 | 1,06624553 |
10/09/2024 | 1,05031372 | 1,00000000 | 0,06570196 | 1,06570196 |
09/09/2024 | 1,04990142 | 1,00000000 | 0,06515868 | 1,06515868 |
06/09/2024 | 1,04948929 | 1,00000000 | 0,06461567 | 1,06461567 |
05/09/2024 | 1,04907732 | 1,00000000 | 0,06407295 | 1,06407295 |
04/09/2024 | 1,04866551 | 1,00000000 | 0,06353049 | 1,06353049 |
03/09/2024 | 1,04825386 | 1,00000000 | 0,06298832 | 1,06298832 |
02/09/2024 | 1,04784237 | 1,00000000 | 0,06244641 | 1,06244641 |
30/08/2024 | 1,04743104 | 1,00000000 | 0,06190479 | 1,06190479 |
29/08/2024 | 1,04701988 | 1,00000000 | 0,06136344 | 1,06136344 |
28/08/2024 | 1,04660887 | 1,00000000 | 0,06082236 | 1,06082236 |
27/08/2024 | 1,04619803 | 1,00000000 | 0,06028157 | 1,06028157 |
26/08/2024 | 1,04578735 | 1,00000000 | 0,05974105 | 1,05974105 |
23/08/2024 | 1,04537683 | 1,00000000 | 0,05920080 | 1,05920080 |
22/08/2024 | 1,04496647 | 1,00000000 | 0,05866083 | 1,05866083 |
21/08/2024 | 1,04455628 | 1,00000000 | 0,05812114 | 1,05812114 |
20/08/2024 | 1,04414624 | 1,00000000 | 0,05758172 | 1,05758172 |
19/08/2024 | 1,04373636 | 1,00000000 | 0,05704257 | 1,05704257 |
16/08/2024 | 1,04332665 | 1,00000000 | 0,05650371 | 1,05650371 |
15/08/2024 | 1,04291710 | 1,00000000 | 0,05596512 | 1,05596512 |
14/08/2024 | 1,04250770 | 1,00000000 | 0,05542679 | 1,05542679 |
13/08/2024 | 1,04209847 | 1,00000000 | 0,05488874 | 1,05488874 |
12/08/2024 | 1,04168940 | 1,00000000 | 0,05435097 | 1,05435097 |
09/08/2024 | 1,04128049 | 1,00000000 | 0,05381348 | 1,05381348 |
08/08/2024 | 1,04087174 | 1,00000000 | 0,05327626 | 1,05327626 |
07/08/2024 | 1,04046315 | 1,00000000 | 0,05273931 | 1,05273931 |
06/08/2024 | 1,04005472 | 1,00000000 | 0,05220263 | 1,05220263 |
05/08/2024 | 1,03964645 | 1,00000000 | 0,05166623 | 1,05166623 |
02/08/2024 | 1,03923834 | 1,00000000 | 0,05113010 | 1,05113010 |
01/08/2024 | 1,03883039 | 1,00000000 | 0,05059424 | 1,05059424 |
31/07/2024 | 1,03842260 | 1,00000000 | 0,05005866 | 1,05005866 |
30/07/2024 | 1,03801498 | 1,00000000 | 0,04952336 | 1,04952336 |
29/07/2024 | 1,03760751 | 1,00000000 | 0,04898832 | 1,04898832 |
26/07/2024 | 1,03720020 | 1,00000000 | 0,04845355 | 1,04845355 |
25/07/2024 | 1,03679305 | 1,00000000 | 0,04791906 | 1,04791906 |
24/07/2024 | 1,03638606 | 1,00000000 | 0,04738484 | 1,04738484 |
23/07/2024 | 1,03597923 | 1,00000000 | 0,04685089 | 1,04685089 |
22/07/2024 | 1,03557256 | 1,00000000 | 0,04631722 | 1,04631722 |
19/07/2024 | 1,03516605 | 1,00000000 | 0,04578382 | 1,04578382 |
18/07/2024 | 1,03475970 | 1,00000000 | 0,04525069 | 1,04525069 |
17/07/2024 | 1,03435351 | 1,00000000 | 0,04471783 | 1,04471783 |
16/07/2024 | 1,03394748 | 1,00000000 | 0,04418525 | 1,04418525 |
15/07/2024 | 1,03354161 | 1,00000000 | 0,04365293 | 1,04365293 |
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.