SimpleXMLElement Object
(
[RetornoPU] => Array
(
[0] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU1
[msdata:rowOrder] => 0
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-06T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,015365624
[VALOR_SPREAD] => 6,16448785
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 407,35143994
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,48472309
[VALOR_NOMINAL_ATUALIZADO] => 401,18695209
[JUROS_INDICE] => 7,3754
)
[1] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU2
[msdata:rowOrder] => 1
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-07T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,015652388
[VALOR_SPREAD] => 6,284007
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 407,75674124
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,48578072
[VALOR_NOMINAL_ATUALIZADO] => 401,47273424
[JUROS_INDICE] => 7,3754
)
[2] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU3
[msdata:rowOrder] => 2
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-10T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,015939233
[VALOR_SPREAD] => 6,40372583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 408,16244487
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,4868391
[VALOR_NOMINAL_ATUALIZADO] => 401,75871904
[JUROS_INDICE] => 7,3754
)
[3] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU4
[msdata:rowOrder] => 3
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-11T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,016226159
[VALOR_SPREAD] => 6,52364453
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 408,56854833
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,48789822
[VALOR_NOMINAL_ATUALIZADO] => 402,0449038
[JUROS_INDICE] => 7,3754
)
[4] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU5
[msdata:rowOrder] => 4
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-12T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,016513167
[VALOR_SPREAD] => 6,64486065
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 409,04257488
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,48920391
[VALOR_NOMINAL_ATUALIZADO] => 402,39771423
[JUROS_INDICE] => 7,3754
)
[5] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU6
[msdata:rowOrder] => 5
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-13T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,016800255
[VALOR_SPREAD] => 6,76527426
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 409,45405865
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49028111
[VALOR_NOMINAL_ATUALIZADO] => 402,68878439
[JUROS_INDICE] => 7,3754
)
[6] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU7
[msdata:rowOrder] => 6
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-14T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,017087424
[VALOR_SPREAD] => 6,88589133
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 409,86596205
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49135911
[VALOR_NOMINAL_ATUALIZADO] => 402,98007072
[JUROS_INDICE] => 7,3754
)
[7] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU8
[msdata:rowOrder] => 7
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-17T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,017374674
[VALOR_SPREAD] => 7,00671202
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 410,27827983
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49243789
[VALOR_NOMINAL_ATUALIZADO] => 403,27156781
[JUROS_INDICE] => 7,3754
)
[8] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU9
[msdata:rowOrder] => 8
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-18T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,017662006
[VALOR_SPREAD] => 7,12454661
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 410,50718692
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49284895
[VALOR_NOMINAL_ATUALIZADO] => 403,38264031
[JUROS_INDICE] => 7,3754
)
[9] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU10
[msdata:rowOrder] => 9
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-19T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,017949419
[VALOR_SPREAD] => 7,24247824
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 410,73622078
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49326012
[VALOR_NOMINAL_ATUALIZADO] => 403,49374254
[JUROS_INDICE] => 7,3754
)
[10] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU11
[msdata:rowOrder] => 10
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-20T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,018236912
[VALOR_SPREAD] => 7,36050662
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 410,96538381
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49367141
[VALOR_NOMINAL_ATUALIZADO] => 403,60487719
[JUROS_INDICE] => 7,3754
)
[11] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU12
[msdata:rowOrder] => 11
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-21T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,018524487
[VALOR_SPREAD] => 7,47863256
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 411,19467412
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49408281
[VALOR_NOMINAL_ATUALIZADO] => 403,71604156
[JUROS_INDICE] => 7,3754
)
[12] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU13
[msdata:rowOrder] => 12
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-24T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,018812144
[VALOR_SPREAD] => 7,5968562
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 411,42409726
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49449434
[VALOR_NOMINAL_ATUALIZADO] => 403,82724106
[JUROS_INDICE] => 7,3754
)
[13] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU14
[msdata:rowOrder] => 13
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-25T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,019099881
[VALOR_SPREAD] => 7,71517666
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 411,65364424
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49490597
[VALOR_NOMINAL_ATUALIZADO] => 403,93846758
[JUROS_INDICE] => 7,3754
)
[14] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU15
[msdata:rowOrder] => 14
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-26T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,0193877
[VALOR_SPREAD] => 7,83359477
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 411,8833159
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,4953177
[VALOR_NOMINAL_ATUALIZADO] => 404,04972113
[JUROS_INDICE] => 7,3754
)
[15] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU16
[msdata:rowOrder] => 15
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-27T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,0196756
[VALOR_SPREAD] => 7,95211031
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 412,1131174
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49572955
[VALOR_NOMINAL_ATUALIZADO] => 404,16100709
[JUROS_INDICE] => 7,3754
)
[16] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU17
[msdata:rowOrder] => 16
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-28T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,019963581
[VALOR_SPREAD] => 8,06969159
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 412,29033672
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49595026
[VALOR_NOMINAL_ATUALIZADO] => 404,22064513
[JUROS_INDICE] => 7,3754
)
[17] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU18
[msdata:rowOrder] => 17
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-03-31T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,020251644
[VALOR_SPREAD] => 8,18827102
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 412,5145088
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49634104
[VALOR_NOMINAL_ATUALIZADO] => 404,32623778
[JUROS_INDICE] => 7,3754
)
[18] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU19
[msdata:rowOrder] => 18
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-01T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,020539788
[VALOR_SPREAD] => 8,30694455
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 412,73879929
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49673191
[VALOR_NOMINAL_ATUALIZADO] => 404,43185474
[JUROS_INDICE] => 7,3754
)
[19] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU20
[msdata:rowOrder] => 19
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-02T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,020828013
[VALOR_SPREAD] => 8,42571233
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 412,96321376
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49712289
[VALOR_NOMINAL_ATUALIZADO] => 404,53750143
[JUROS_INDICE] => 7,3754
)
[20] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU21
[msdata:rowOrder] => 20
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-03T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,02111632
[VALOR_SPREAD] => 8,54457477
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 413,1877499
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49751397
[VALOR_NOMINAL_ATUALIZADO] => 404,64317513
[JUROS_INDICE] => 7,3754
)
[21] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU22
[msdata:rowOrder] => 21
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-04T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,021404709
[VALOR_SPREAD] => 8,66353196
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 413,41241052
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49790516
[VALOR_NOMINAL_ATUALIZADO] => 404,74887856
[JUROS_INDICE] => 7,3754
)
[22] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU23
[msdata:rowOrder] => 22
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-07T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,021693178
[VALOR_SPREAD] => 8,78258303
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 413,63718934
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49829644
[VALOR_NOMINAL_ATUALIZADO] => 404,85460631
[JUROS_INDICE] => 7,3754
)
[23] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU24
[msdata:rowOrder] => 23
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-08T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,021981729
[VALOR_SPREAD] => 8,90172891
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 413,86208999
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49868782
[VALOR_NOMINAL_ATUALIZADO] => 404,96036108
[JUROS_INDICE] => 7,3754
)
[24] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU25
[msdata:rowOrder] => 24
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-09T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,022270362
[VALOR_SPREAD] => 9,02096975
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 414,08711803
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,49907932
[VALOR_NOMINAL_ATUALIZADO] => 405,06614828
[JUROS_INDICE] => 7,3754
)
[25] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU26
[msdata:rowOrder] => 25
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-10T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,022559076
[VALOR_SPREAD] => 9,14030497
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 414,31226206
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,4994709
[VALOR_NOMINAL_ATUALIZADO] => 405,17195709
[JUROS_INDICE] => 7,3754
)
[26] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU27
[msdata:rowOrder] => 26
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-11T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,022847872
[VALOR_SPREAD] => 9,26057056
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 414,57492829
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,4999979
[VALOR_NOMINAL_ATUALIZADO] => 405,31435773
[JUROS_INDICE] => 7,3754
)
[27] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU28
[msdata:rowOrder] => 27
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-14T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,023136749
[VALOR_SPREAD] => 9,38015077
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 414,80231147
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50039686
[VALOR_NOMINAL_ATUALIZADO] => 405,4221607
[JUROS_INDICE] => 7,3754
)
[28] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU29
[msdata:rowOrder] => 28
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-15T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,023425708
[VALOR_SPREAD] => 9,49982714
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 415,02981782
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50079592
[VALOR_NOMINAL_ATUALIZADO] => 405,52999068
[JUROS_INDICE] => 7,3754
)
[29] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU30
[msdata:rowOrder] => 29
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-16T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,023714749
[VALOR_SPREAD] => 9,61911312
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 415,23644106
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50111914
[VALOR_NOMINAL_ATUALIZADO] => 405,61732794
[JUROS_INDICE] => 7,3754
)
[30] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU31
[msdata:rowOrder] => 30
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-17T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,024003871
[VALOR_SPREAD] => 9,7384829
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 415,44316701
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50144243
[VALOR_NOMINAL_ATUALIZADO] => 405,70468411
[JUROS_INDICE] => 7,3754
)
[31] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU32
[msdata:rowOrder] => 31
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-22T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,024293074
[VALOR_SPREAD] => 9,85793665
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 415,65000126
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50176581
[VALOR_NOMINAL_ATUALIZADO] => 405,79206461
[JUROS_INDICE] => 7,3754
)
[32] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU33
[msdata:rowOrder] => 32
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-23T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,02458236
[VALOR_SPREAD] => 9,97747496
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 415,85693357
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50208924
[VALOR_NOMINAL_ATUALIZADO] => 405,87945861
[JUROS_INDICE] => 7,3754
)
[33] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU34
[msdata:rowOrder] => 33
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-24T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,024871727
[VALOR_SPREAD] => 10,09709733
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 416,06397426
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50241276
[VALOR_NOMINAL_ATUALIZADO] => 405,96687693
[JUROS_INDICE] => 7,3754
)
[34] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU35
[msdata:rowOrder] => 34
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-25T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,025161176
[VALOR_SPREAD] => 10,21680392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 416,27111269
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50273633
[VALOR_NOMINAL_ATUALIZADO] => 406,05430877
[JUROS_INDICE] => 7,3754
)
[35] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU36
[msdata:rowOrder] => 35
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-28T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,025450706
[VALOR_SPREAD] => 10,33697385
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 416,49363815
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50311513
[VALOR_NOMINAL_ATUALIZADO] => 406,1566643
[JUROS_INDICE] => 7,3754
)
[36] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU37
[msdata:rowOrder] => 36
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-29T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,025740319
[VALOR_SPREAD] => 10,45690847
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 416,70317439
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50344673
[VALOR_NOMINAL_ATUALIZADO] => 406,24626592
[JUROS_INDICE] => 7,3754
)
[37] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU38
[msdata:rowOrder] => 37
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-04-30T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,026030013
[VALOR_SPREAD] => 10,5769284
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 416,91281485
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5037784
[VALOR_NOMINAL_ATUALIZADO] => 406,33588645
[JUROS_INDICE] => 7,3754
)
[38] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU39
[msdata:rowOrder] => 38
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-02T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,026319789
[VALOR_SPREAD] => 10,69703429
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 417,1225683
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50411017
[VALOR_NOMINAL_ATUALIZADO] => 406,42553401
[JUROS_INDICE] => 7,3754
)
[39] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU40
[msdata:rowOrder] => 39
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-05T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,026609647
[VALOR_SPREAD] => 10,81722591
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 417,33242368
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,504442
[VALOR_NOMINAL_ATUALIZADO] => 406,51519777
[JUROS_INDICE] => 7,3754
)
[40] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU41
[msdata:rowOrder] => 40
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-06T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,026899586
[VALOR_SPREAD] => 10,93750294
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 417,5423834
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5047739
[VALOR_NOMINAL_ATUALIZADO] => 406,60488046
[JUROS_INDICE] => 7,3754
)
[41] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU42
[msdata:rowOrder] => 41
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-07T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,027189608
[VALOR_SPREAD] => 11,05786626
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 417,75244831
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50510587
[VALOR_NOMINAL_ATUALIZADO] => 406,69458205
[JUROS_INDICE] => 7,3754
)
[42] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU43
[msdata:rowOrder] => 42
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-08T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,027479712
[VALOR_SPREAD] => 11,17831548
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 417,96261804
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50543791
[VALOR_NOMINAL_ATUALIZADO] => 406,78430256
[JUROS_INDICE] => 7,3754
)
[43] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU44
[msdata:rowOrder] => 43
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-09T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,027769897
[VALOR_SPREAD] => 11,2997446
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 418,20599292
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50588921
[VALOR_NOMINAL_ATUALIZADO] => 406,90624832
[JUROS_INDICE] => 7,3754
)
[44] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU45
[msdata:rowOrder] => 44
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-12T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,028060164
[VALOR_SPREAD] => 11,42043527
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 418,4186009
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50622938
[VALOR_NOMINAL_ATUALIZADO] => 406,99816563
[JUROS_INDICE] => 7,3754
)
[45] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU46
[msdata:rowOrder] => 45
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-13T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,028350514
[VALOR_SPREAD] => 11,54121363
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 418,6313155
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50656962
[VALOR_NOMINAL_ATUALIZADO] => 407,09010187
[JUROS_INDICE] => 7,3754
)
[46] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU47
[msdata:rowOrder] => 46
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-14T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,028640945
[VALOR_SPREAD] => 11,66207905
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 418,84414147
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50690995
[VALOR_NOMINAL_ATUALIZADO] => 407,18206242
[JUROS_INDICE] => 7,3754
)
[47] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU48
[msdata:rowOrder] => 47
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-15T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,028931458
[VALOR_SPREAD] => 11,78303183
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 419,05707372
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50725035
[VALOR_NOMINAL_ATUALIZADO] => 407,27404189
[JUROS_INDICE] => 7,3754
)
[48] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU49
[msdata:rowOrder] => 48
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-16T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,029222054
[VALOR_SPREAD] => 11,90338199
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 419,2457951
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50750338
[VALOR_NOMINAL_ATUALIZADO] => 407,34241311
[JUROS_INDICE] => 7,3754
)
[49] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU50
[msdata:rowOrder] => 49
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-19T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,029512731
[VALOR_SPREAD] => 12,02380536
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 419,43460591
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50775647
[VALOR_NOMINAL_ATUALIZADO] => 407,41080055
[JUROS_INDICE] => 7,3754
)
[50] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU51
[msdata:rowOrder] => 50
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-20T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,029803491
[VALOR_SPREAD] => 12,14430271
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 419,6235042
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50800961
[VALOR_NOMINAL_ATUALIZADO] => 407,47920149
[JUROS_INDICE] => 7,3754
)
[51] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU52
[msdata:rowOrder] => 51
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-21T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,030094333
[VALOR_SPREAD] => 12,2648735
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 419,81248405
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50826278
[VALOR_NOMINAL_ATUALIZADO] => 407,54761055
[JUROS_INDICE] => 7,3754
)
[52] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU53
[msdata:rowOrder] => 52
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-22T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,030385257
[VALOR_SPREAD] => 12,38551775
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 420,00154546
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50851598
[VALOR_NOMINAL_ATUALIZADO] => 407,61602771
[JUROS_INDICE] => 7,3754
)
[53] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU54
[msdata:rowOrder] => 53
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-23T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,030676263
[VALOR_SPREAD] => 12,50623583
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 420,19069961
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50876925
[VALOR_NOMINAL_ATUALIZADO] => 407,68446378
[JUROS_INDICE] => 7,3754
)
[54] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU55
[msdata:rowOrder] => 54
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-26T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,030967351
[VALOR_SPREAD] => 12,6270275
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 420,37993816
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50902256
[VALOR_NOMINAL_ATUALIZADO] => 407,75291066
[JUROS_INDICE] => 7,3754
)
[55] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU56
[msdata:rowOrder] => 55
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-27T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,031258521
[VALOR_SPREAD] => 12,74789263
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 420,56925558
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50927589
[VALOR_NOMINAL_ATUALIZADO] => 407,82136295
[JUROS_INDICE] => 7,3754
)
[56] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU57
[msdata:rowOrder] => 56
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-28T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,031549774
[VALOR_SPREAD] => 12,86725835
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 420,70721174
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50934469
[VALOR_NOMINAL_ATUALIZADO] => 407,83995339
[JUROS_INDICE] => 7,3754
)
[57] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU58
[msdata:rowOrder] => 57
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-29T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,031841109
[VALOR_SPREAD] => 12,98808005
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 420,89095994
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50957757
[VALOR_NOMINAL_ATUALIZADO] => 407,90287989
[JUROS_INDICE] => 7,3754
)
[58] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU59
[msdata:rowOrder] => 58
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-05-30T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,032132526
[VALOR_SPREAD] => 13,10897222
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 421,07478941
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,50981049
[VALOR_NOMINAL_ATUALIZADO] => 407,96581719
[JUROS_INDICE] => 7,3754
)
[59] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU60
[msdata:rowOrder] => 59
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-02T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,032424025
[VALOR_SPREAD] => 13,22993488
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 421,25870018
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51004345
[VALOR_NOMINAL_ATUALIZADO] => 408,0287653
[JUROS_INDICE] => 7,3754
)
[60] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU61
[msdata:rowOrder] => 60
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-03T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,032715607
[VALOR_SPREAD] => 13,35096838
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 421,44268989
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51027644
[VALOR_NOMINAL_ATUALIZADO] => 408,09172151
[JUROS_INDICE] => 7,3754
)
[61] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU62
[msdata:rowOrder] => 61
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-04T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,033007271
[VALOR_SPREAD] => 13,47207241
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 421,62676095
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51050947
[VALOR_NOMINAL_ATUALIZADO] => 408,15468854
[JUROS_INDICE] => 7,3754
)
[62] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU63
[msdata:rowOrder] => 62
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-05T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,033299018
[VALOR_SPREAD] => 13,59324724
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 421,81090821
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51074252
[VALOR_NOMINAL_ATUALIZADO] => 408,21766097
[JUROS_INDICE] => 7,3754
)
[63] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU64
[msdata:rowOrder] => 63
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-06T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,033590847
[VALOR_SPREAD] => 13,71449292
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 421,99514523
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51097564
[VALOR_NOMINAL_ATUALIZADO] => 408,28065231
[JUROS_INDICE] => 7,3754
)
[64] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU65
[msdata:rowOrder] => 64
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-09T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,033882758
[VALOR_SPREAD] => 13,83580885
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 422,17945251
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51120876
[VALOR_NOMINAL_ATUALIZADO] => 408,34364366
[JUROS_INDICE] => 7,3754
)
[65] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU66
[msdata:rowOrder] => 65
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-10T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,034174752
[VALOR_SPREAD] => 13,94809232
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 422,08835705
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51045609
[VALOR_NOMINAL_ATUALIZADO] => 408,14026473
[JUROS_INDICE] => 7,3754
)
[66] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU67
[msdata:rowOrder] => 66
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-11T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,034466828
[VALOR_SPREAD] => 14,06896076
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 422,25740122
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51063438
[VALOR_NOMINAL_ATUALIZADO] => 408,18844046
[JUROS_INDICE] => 7,3754
)
[67] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU68
[msdata:rowOrder] => 67
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-12T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,034758987
[VALOR_SPREAD] => 14,18989151
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 422,42651581
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5108127
[VALOR_NOMINAL_ATUALIZADO] => 408,2366243
[JUROS_INDICE] => 7,3754
)
[68] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU69
[msdata:rowOrder] => 68
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-13T00:00:00
[VALOR_NOMINAL] => 270,20995012
[FATOR_SPREAD] => 1,035051228
[VALOR_SPREAD] => 14,31088408
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 422,59569763
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51099104
[VALOR_NOMINAL_ATUALIZADO] => 408,28481355
[JUROS_INDICE] => 7,3754
)
[69] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU70
[msdata:rowOrder] => 69
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-16T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 279,78977536
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51116939
[VALOR_NOMINAL_ATUALIZADO] => 279,78977536
[JUROS_INDICE] => 7,3754
)
[70] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU71
[msdata:rowOrder] => 70
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-17T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,000282424
[VALOR_SPREAD] => 0,0790296
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 279,90513097
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51136559
[VALOR_NOMINAL_ATUALIZADO] => 279,82610137
[JUROS_INDICE] => 7,3754
)
[71] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU72
[msdata:rowOrder] => 71
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-18T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,000564929
[VALOR_SPREAD] => 0,1581024
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,02053718
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51156183
[VALOR_NOMINAL_ATUALIZADO] => 279,86243478
[JUROS_INDICE] => 7,3754
)
[72] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU73
[msdata:rowOrder] => 72
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-20T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,000847513
[VALOR_SPREAD] => 0,23721784
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,13598789
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51175808
[VALOR_NOMINAL_ATUALIZADO] => 279,89877005
[JUROS_INDICE] => 7,3754
)
[73] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU74
[msdata:rowOrder] => 73
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-23T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,001130177
[VALOR_SPREAD] => 0,31637622
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,25149079
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51195438
[VALOR_NOMINAL_ATUALIZADO] => 279,93511457
[JUROS_INDICE] => 7,3754
)
[74] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU75
[msdata:rowOrder] => 74
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-24T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,00141292
[VALOR_SPREAD] => 0,39557727
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,36703822
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51215069
[VALOR_NOMINAL_ATUALIZADO] => 279,97146095
[JUROS_INDICE] => 7,3754
)
[75] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU76
[msdata:rowOrder] => 75
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-25T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,001695744
[VALOR_SPREAD] => 0,47482156
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,48263444
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51234703
[VALOR_NOMINAL_ATUALIZADO] => 280,00781288
[JUROS_INDICE] => 7,3754
)
[76] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU77
[msdata:rowOrder] => 76
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-26T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,001978647
[VALOR_SPREAD] => 0,55410855
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,59827706
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51254339
[VALOR_NOMINAL_ATUALIZADO] => 280,04416851
[JUROS_INDICE] => 7,3754
)
[77] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU78
[msdata:rowOrder] => 77
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-27T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,00226163
[VALOR_SPREAD] => 0,63326158
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,6355552
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51231722
[VALOR_NOMINAL_ATUALIZADO] => 280,00229362
[JUROS_INDICE] => 7,3754
)
[78] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU79
[msdata:rowOrder] => 78
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-06-30T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,002544694
[VALOR_SPREAD] => 0,71258778
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,74145753
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51246076
[VALOR_NOMINAL_ATUALIZADO] => 280,02886975
[JUROS_INDICE] => 7,3754
)
[79] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU80
[msdata:rowOrder] => 79
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-01T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,002827837
[VALOR_SPREAD] => 0,79195115
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,84739887
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51260431
[VALOR_NOMINAL_ATUALIZADO] => 280,05544772
[JUROS_INDICE] => 7,3754
)
[80] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU81
[msdata:rowOrder] => 80
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-02T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,00311106
[VALOR_SPREAD] => 0,87135199
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 280,95338139
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51274788
[VALOR_NOMINAL_ATUALIZADO] => 280,0820294
[JUROS_INDICE] => 7,3754
)
[81] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU82
[msdata:rowOrder] => 81
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-03T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,003394363
[VALOR_SPREAD] => 0,95079031
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,05940324
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51289146
[VALOR_NOMINAL_ATUALIZADO] => 280,10861293
[JUROS_INDICE] => 7,3754
)
[82] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU83
[msdata:rowOrder] => 82
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-04T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,003677746
[VALOR_SPREAD] => 1,0302661
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,16546441
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51303505
[VALOR_NOMINAL_ATUALIZADO] => 280,13519831
[JUROS_INDICE] => 7,3754
)
[83] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU84
[msdata:rowOrder] => 83
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-07T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,003961209
[VALOR_SPREAD] => 1,1097794
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,27156864
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51317867
[VALOR_NOMINAL_ATUALIZADO] => 280,16178924
[JUROS_INDICE] => 7,3754
)
[84] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU85
[msdata:rowOrder] => 84
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-08T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,004244753
[VALOR_SPREAD] => 1,18933047
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,3777125
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5133223
[VALOR_NOMINAL_ATUALIZADO] => 280,18838203
[JUROS_INDICE] => 7,3754
)
[85] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU86
[msdata:rowOrder] => 85
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-09T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,004528376
[VALOR_SPREAD] => 1,26891876
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,48389358
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51346593
[VALOR_NOMINAL_ATUALIZADO] => 280,21497482
[JUROS_INDICE] => 7,3754
)
[86] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU87
[msdata:rowOrder] => 86
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-10T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,004812079
[VALOR_SPREAD] => 1,34911673
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,70958814
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51425177
[VALOR_NOMINAL_ATUALIZADO] => 280,36047141
[JUROS_INDICE] => 7,3754
)
[87] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU88
[msdata:rowOrder] => 87
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-11T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,005095863
[VALOR_SPREAD] => 1,42884981
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,82292926
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51443329
[VALOR_NOMINAL_ATUALIZADO] => 280,39407945
[JUROS_INDICE] => 7,3754
)
[88] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU89
[msdata:rowOrder] => 88
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-14T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,005379726
[VALOR_SPREAD] => 1,50862412
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 281,93631161
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51461481
[VALOR_NOMINAL_ATUALIZADO] => 280,42768749
[JUROS_INDICE] => 7,3754
)
[89] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU90
[msdata:rowOrder] => 89
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-15T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,00566367
[VALOR_SPREAD] => 1,58844027
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,04974506
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51479638
[VALOR_NOMINAL_ATUALIZADO] => 280,46130479
[JUROS_INDICE] => 7,3754
)
[90] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU91
[msdata:rowOrder] => 90
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-16T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,005947694
[VALOR_SPREAD] => 1,66835141
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,17226057
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51502649
[VALOR_NOMINAL_ATUALIZADO] => 280,50390916
[JUROS_INDICE] => 7,3754
)
[91] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU92
[msdata:rowOrder] => 91
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,006231799
[VALOR_SPREAD] => 1,74830956
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,29483605
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51525667
[VALOR_NOMINAL_ATUALIZADO] => 280,54652649
[JUROS_INDICE] => 7,3754
)
[92] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU93
[msdata:rowOrder] => 92
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,006515983
[VALOR_SPREAD] => 1,8283141
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,41745978
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51548686
[VALOR_NOMINAL_ATUALIZADO] => 280,58914568
[JUROS_INDICE] => 7,3754
)
[93] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU94
[msdata:rowOrder] => 93
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,006800248
[VALOR_SPREAD] => 1,90836564
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,54013791
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51571709
[VALOR_NOMINAL_ATUALIZADO] => 280,63177227
[JUROS_INDICE] => 7,3754
)
[94] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU95
[msdata:rowOrder] => 94
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,007084593
[VALOR_SPREAD] => 1,98846392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,66286834
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51594735
[VALOR_NOMINAL_ATUALIZADO] => 280,67440442
[JUROS_INDICE] => 7,3754
)
[95] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU96
[msdata:rowOrder] => 95
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,007369018
[VALOR_SPREAD] => 2,06860896
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,78565478
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51617766
[VALOR_NOMINAL_ATUALIZADO] => 280,71704582
[JUROS_INDICE] => 7,3754
)
[96] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU97
[msdata:rowOrder] => 96
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,007653524
[VALOR_SPREAD] => 2,14880104
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 282,90849382
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,516408
[VALOR_NOMINAL_ATUALIZADO] => 280,75969278
[JUROS_INDICE] => 7,3754
)
[97] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU98
[msdata:rowOrder] => 97
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,00793811
[VALOR_SPREAD] => 2,2290399
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,03138519
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51663837
[VALOR_NOMINAL_ATUALIZADO] => 280,80234529
[JUROS_INDICE] => 7,3754
)
[98] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU99
[msdata:rowOrder] => 98
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,008222776
[VALOR_SPREAD] => 2,30941562
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,16537232
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51692793
[VALOR_NOMINAL_ATUALIZADO] => 280,8559567
[JUROS_INDICE] => 7,3754
)
[99] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU100
[msdata:rowOrder] => 99
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,008507523
[VALOR_SPREAD] => 2,38976185
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,2896023
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51716495
[VALOR_NOMINAL_ATUALIZADO] => 280,89984045
[JUROS_INDICE] => 7,3754
)
[100] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU101
[msdata:rowOrder] => 100
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,00879235
[VALOR_SPREAD] => 2,47015561
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,41388721
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51740201
[VALOR_NOMINAL_ATUALIZADO] => 280,9437316
[JUROS_INDICE] => 7,3754
)
[101] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU102
[msdata:rowOrder] => 101
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,009077258
[VALOR_SPREAD] => 2,55059721
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,53822737
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51763911
[VALOR_NOMINAL_ATUALIZADO] => 280,98763016
[JUROS_INDICE] => 7,3754
)
[102] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU103
[msdata:rowOrder] => 102
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,009362246
[VALOR_SPREAD] => 2,63108637
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,66262249
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51787625
[VALOR_NOMINAL_ATUALIZADO] => 281,03153612
[JUROS_INDICE] => 7,3754
)
[103] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU104
[msdata:rowOrder] => 103
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,009647315
[VALOR_SPREAD] => 2,71162338
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,78707102
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51811342
[VALOR_NOMINAL_ATUALIZADO] => 281,07544764
[JUROS_INDICE] => 7,3754
)
[104] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU105
[msdata:rowOrder] => 104
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,009932464
[VALOR_SPREAD] => 2,79220796
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 283,91157267
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51835062
[VALOR_NOMINAL_ATUALIZADO] => 281,11936471
[JUROS_INDICE] => 7,3754
)
[105] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU106
[msdata:rowOrder] => 105
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,010217693
[VALOR_SPREAD] => 2,87284019
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,03613123
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51858787
[VALOR_NOMINAL_ATUALIZADO] => 281,16329104
[JUROS_INDICE] => 7,3754
)
[106] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU107
[msdata:rowOrder] => 106
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,010503004
[VALOR_SPREAD] => 2,9535206
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,16074537
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51882516
[VALOR_NOMINAL_ATUALIZADO] => 281,20722477
[JUROS_INDICE] => 7,3754
)
[107] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU108
[msdata:rowOrder] => 107
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,010788394
[VALOR_SPREAD] => 3,03424839
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,2854143
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51906249
[VALOR_NOMINAL_ATUALIZADO] => 281,25116591
[JUROS_INDICE] => 7,3754
)
[108] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU109
[msdata:rowOrder] => 108
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,011073866
[VALOR_SPREAD] => 3,11502436
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,41013512
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51929984
[VALOR_NOMINAL_ATUALIZADO] => 281,29511076
[JUROS_INDICE] => 7,3754
)
[109] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU110
[msdata:rowOrder] => 109
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-12T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,011359418
[VALOR_SPREAD] => 3,1930774
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,28823588
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51821988
[VALOR_NOMINAL_ATUALIZADO] => 281,09515848
[JUROS_INDICE] => 7,3754
)
[110] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU111
[msdata:rowOrder] => 110
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-13T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,01164505
[VALOR_SPREAD] => 3,2737367
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,40062767
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51839127
[VALOR_NOMINAL_ATUALIZADO] => 281,12689097
[JUROS_INDICE] => 7,3754
)
[111] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU112
[msdata:rowOrder] => 111
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-14T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,011930764
[VALOR_SPREAD] => 3,35443716
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,51305877
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51856265
[VALOR_NOMINAL_ATUALIZADO] => 281,15862161
[JUROS_INDICE] => 7,3754
)
[112] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU113
[msdata:rowOrder] => 112
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-15T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,012216558
[VALOR_SPREAD] => 3,43517836
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,62553987
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51873408
[VALOR_NOMINAL_ATUALIZADO] => 281,19036151
[JUROS_INDICE] => 7,3754
)
[113] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU114
[msdata:rowOrder] => 113
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-18T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,012502433
[VALOR_SPREAD] => 3,51536263
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,6896459
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51864724
[VALOR_NOMINAL_ATUALIZADO] => 281,17428327
[JUROS_INDICE] => 7,3754
)
[114] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU115
[msdata:rowOrder] => 114
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,012788388
[VALOR_SPREAD] => 3,59556023
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,75376711
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51856041
[VALOR_NOMINAL_ATUALIZADO] => 281,15820688
[JUROS_INDICE] => 7,3754
)
[115] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU116
[msdata:rowOrder] => 115
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,013074424
[VALOR_SPREAD] => 3,67577144
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,81790378
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51847359
[VALOR_NOMINAL_ATUALIZADO] => 281,14213234
[JUROS_INDICE] => 7,3754
)
[116] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU117
[msdata:rowOrder] => 116
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,013360541
[VALOR_SPREAD] => 3,75599619
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,88205214
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51838676
[VALOR_NOMINAL_ATUALIZADO] => 281,12605595
[JUROS_INDICE] => 7,3754
)
[117] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU118
[msdata:rowOrder] => 117
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,013646739
[VALOR_SPREAD] => 3,83623457
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 284,94621784
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51829995
[VALOR_NOMINAL_ATUALIZADO] => 281,10998327
[JUROS_INDICE] => 7,3754
)
[118] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU119
[msdata:rowOrder] => 118
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,013933018
[VALOR_SPREAD] => 3,91648651
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,01039709
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51821314
[VALOR_NOMINAL_ATUALIZADO] => 281,09391058
[JUROS_INDICE] => 7,3754
)
[119] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU120
[msdata:rowOrder] => 119
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,014219377
[VALOR_SPREAD] => 3,99675174
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,07458963
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51812633
[VALOR_NOMINAL_ATUALIZADO] => 281,07783789
[JUROS_INDICE] => 7,3754
)
[120] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU121
[msdata:rowOrder] => 120
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,014505818
[VALOR_SPREAD] => 4,07687536
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,12792421
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51798164
[VALOR_NOMINAL_ATUALIZADO] => 281,05104885
[JUROS_INDICE] => 7,3754
)
[121] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU122
[msdata:rowOrder] => 121
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,014792339
[VALOR_SPREAD] => 4,15714486
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,19078426
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51788761
[VALOR_NOMINAL_ATUALIZADO] => 281,0336394
[JUROS_INDICE] => 7,3754
)
[122] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU123
[msdata:rowOrder] => 122
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,015078941
[VALOR_SPREAD] => 4,23742717
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,25365897
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51779359
[VALOR_NOMINAL_ATUALIZADO] => 281,0162318
[JUROS_INDICE] => 7,3754
)
[123] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU124
[msdata:rowOrder] => 123
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,015365624
[VALOR_SPREAD] => 4,31772224
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,31654458
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51769956
[VALOR_NOMINAL_ATUALIZADO] => 280,99882234
[JUROS_INDICE] => 7,3754
)
[124] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU125
[msdata:rowOrder] => 124
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,015652388
[VALOR_SPREAD] => 4,39803015
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,37944674
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51760555
[VALOR_NOMINAL_ATUALIZADO] => 280,98141659
[JUROS_INDICE] => 7,3754
)
[125] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU126
[msdata:rowOrder] => 125
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,015939233
[VALOR_SPREAD] => 4,47835083
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,44236167
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51751154
[VALOR_NOMINAL_ATUALIZADO] => 280,96401084
[JUROS_INDICE] => 7,3754
)
[126] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU127
[msdata:rowOrder] => 126
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,016226159
[VALOR_SPREAD] => 4,55868434
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,50529314
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51741755
[VALOR_NOMINAL_ATUALIZADO] => 280,9466088
[JUROS_INDICE] => 7,3754
)
[127] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU128
[msdata:rowOrder] => 127
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,016513167
[VALOR_SPREAD] => 4,63903087
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,56823577
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51732355
[VALOR_NOMINAL_ATUALIZADO] => 280,9292049
[JUROS_INDICE] => 7,3754
)
[128] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU129
[msdata:rowOrder] => 128
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,016800255
[VALOR_SPREAD] => 4,71938998
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,63119653
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51722958
[VALOR_NOMINAL_ATUALIZADO] => 280,91180655
[JUROS_INDICE] => 7,3754
)
[129] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU130
[msdata:rowOrder] => 129
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,017087424
[VALOR_SPREAD] => 4,79976175
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,6941644
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51713558
[VALOR_NOMINAL_ATUALIZADO] => 280,89440265
[JUROS_INDICE] => 7,3754
)
[130] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU131
[msdata:rowOrder] => 130
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,017374674
[VALOR_SPREAD] => 4,88098129
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,80603888
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51730115
[VALOR_NOMINAL_ATUALIZADO] => 280,92505759
[JUROS_INDICE] => 7,3754
)
[131] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU132
[msdata:rowOrder] => 131
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,017662006
[VALOR_SPREAD] => 4,96143988
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,8717671
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51722159
[VALOR_NOMINAL_ATUALIZADO] => 280,91032722
[JUROS_INDICE] => 7,3754
)
[132] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU133
[msdata:rowOrder] => 132
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-12T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,017949419
[VALOR_SPREAD] => 5,04191273
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 285,93750774
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51714202
[VALOR_NOMINAL_ATUALIZADO] => 280,89559501
[JUROS_INDICE] => 7,3754
)
[133] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU134
[msdata:rowOrder] => 133
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-15T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,018236912
[VALOR_SPREAD] => 5,12239964
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,00326613
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51706247
[VALOR_NOMINAL_ATUALIZADO] => 280,88086649
[JUROS_INDICE] => 7,3754
)
[134] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU135
[msdata:rowOrder] => 134
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-16T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,018524487
[VALOR_SPREAD] => 5,20461243
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,16313179
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51748188
[VALOR_NOMINAL_ATUALIZADO] => 280,95851936
[JUROS_INDICE] => 7,3754
)
[135] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU136
[msdata:rowOrder] => 135
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-17T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,018812144
[VALOR_SPREAD] => 5,28689339
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,32308968
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51790142
[VALOR_NOMINAL_ATUALIZADO] => 281,03619629
[JUROS_INDICE] => 7,3754
)
[136] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU137
[msdata:rowOrder] => 136
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-18T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,019099881
[VALOR_SPREAD] => 5,36924191
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,4831355
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51832107
[VALOR_NOMINAL_ATUALIZADO] => 281,11389359
[JUROS_INDICE] => 7,3754
)
[137] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU138
[msdata:rowOrder] => 137
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,0193877
[VALOR_SPREAD] => 5,45165863
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,64327173
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51874084
[VALOR_NOMINAL_ATUALIZADO] => 281,1916131
[JUROS_INDICE] => 7,3754
)
[138] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU139
[msdata:rowOrder] => 138
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,0196756
[VALOR_SPREAD] => 5,53414328
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,80349627
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51916072
[VALOR_NOMINAL_ATUALIZADO] => 281,26935299
[JUROS_INDICE] => 7,3754
)
[139] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU140
[msdata:rowOrder] => 139
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,019963581
[VALOR_SPREAD] => 5,61669592
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 286,96381101
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,51958072
[VALOR_NOMINAL_ATUALIZADO] => 281,34711509
[JUROS_INDICE] => 7,3754
)
[140] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU141
[msdata:rowOrder] => 140
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,020251644
[VALOR_SPREAD] => 5,69931687
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,12421628
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52000084
[VALOR_NOMINAL_ATUALIZADO] => 281,42489941
[JUROS_INDICE] => 7,3754
)
[141] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU142
[msdata:rowOrder] => 141
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,020539788
[VALOR_SPREAD] => 5,7820059
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,28471184
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52042108
[VALOR_NOMINAL_ATUALIZADO] => 281,50270594
[JUROS_INDICE] => 7,3754
)
[142] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU143
[msdata:rowOrder] => 142
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,020828013
[VALOR_SPREAD] => 5,86309335
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,36346273
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52040846
[VALOR_NOMINAL_ATUALIZADO] => 281,50036938
[JUROS_INDICE] => 7,3754
)
[143] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU144
[msdata:rowOrder] => 143
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,02111632
[VALOR_SPREAD] => 5,9457072
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,51499601
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5207807
[VALOR_NOMINAL_ATUALIZADO] => 281,56928881
[JUROS_INDICE] => 7,3754
)
[144] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU145
[msdata:rowOrder] => 144
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,021404709
[VALOR_SPREAD] => 6,0283842
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,66660726
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52115302
[VALOR_NOMINAL_ATUALIZADO] => 281,63822306
[JUROS_INDICE] => 7,3754
)
[145] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU146
[msdata:rowOrder] => 145
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,021693178
[VALOR_SPREAD] => 6,11112382
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,81829595
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52152542
[VALOR_NOMINAL_ATUALIZADO] => 281,70717213
[JUROS_INDICE] => 7,3754
)
[146] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU147
[msdata:rowOrder] => 146
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,021981729
[VALOR_SPREAD] => 6,19392682
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 287,97007023
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52189794
[VALOR_NOMINAL_ATUALIZADO] => 281,77614341
[JUROS_INDICE] => 7,3754
)
[147] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU148
[msdata:rowOrder] => 147
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,022270362
[VALOR_SPREAD] => 6,27679302
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,12192067
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52227053
[VALOR_NOMINAL_ATUALIZADO] => 281,84512765
[JUROS_INDICE] => 7,3754
)
[148] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU149
[msdata:rowOrder] => 148
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,022559076
[VALOR_SPREAD] => 6,35972233
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,27385458
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52264323
[VALOR_NOMINAL_ATUALIZADO] => 281,91413225
[JUROS_INDICE] => 7,3754
)
[149] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU150
[msdata:rowOrder] => 149
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,022847872
[VALOR_SPREAD] => 6,44271491
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,42586473
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,523016
[VALOR_NOMINAL_ATUALIZADO] => 281,98314982
[JUROS_INDICE] => 7,3754
)
[150] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU151
[msdata:rowOrder] => 150
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,023136749
[VALOR_SPREAD] => 6,52577067
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,57795842
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52338888
[VALOR_NOMINAL_ATUALIZADO] => 282,05218775
[JUROS_INDICE] => 7,3754
)
[151] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU152
[msdata:rowOrder] => 151
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,023425708
[VALOR_SPREAD] => 6,60565917
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,58899044
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52301698
[VALOR_NOMINAL_ATUALIZADO] => 281,98333127
[JUROS_INDICE] => 7,3754
)
[152] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU153
[msdata:rowOrder] => 152
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,023714749
[VALOR_SPREAD] => 6,68861936
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,73332344
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52334846
[VALOR_NOMINAL_ATUALIZADO] => 282,04470408
[JUROS_INDICE] => 7,3754
)
[153] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU154
[msdata:rowOrder] => 153
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-13T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,024003871
[VALOR_SPREAD] => 6,77163827
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 288,87773182
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52368003
[VALOR_NOMINAL_ATUALIZADO] => 282,10609355
[JUROS_INDICE] => 7,3754
)
[154] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU155
[msdata:rowOrder] => 154
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-14T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,024293074
[VALOR_SPREAD] => 6,85471581
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,02220995
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52401166
[VALOR_NOMINAL_ATUALIZADO] => 282,16749414
[JUROS_INDICE] => 7,3754
)
[155] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU156
[msdata:rowOrder] => 155
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-15T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,02458236
[VALOR_SPREAD] => 6,93785265
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,16676218
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52434337
[VALOR_NOMINAL_ATUALIZADO] => 282,22890953
[JUROS_INDICE] => 7,3754
)
[156] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU157
[msdata:rowOrder] => 156
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-16T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,024871727
[VALOR_SPREAD] => 7,02016061
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,27481125
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5244824
[VALOR_NOMINAL_ATUALIZADO] => 282,25465064
[JUROS_INDICE] => 7,3754
)
[157] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU158
[msdata:rowOrder] => 157
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-17T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,025161176
[VALOR_SPREAD] => 7,10250671
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,38290216
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52462145
[VALOR_NOMINAL_ATUALIZADO] => 282,28039545
[JUROS_INDICE] => 7,3754
)
[158] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU159
[msdata:rowOrder] => 158
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,025450706
[VALOR_SPREAD] => 7,18489067
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,49103463
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52476052
[VALOR_NOMINAL_ATUALIZADO] => 282,30614396
[JUROS_INDICE] => 7,3754
)
[159] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU160
[msdata:rowOrder] => 159
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,025740319
[VALOR_SPREAD] => 7,26731302
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,59920735
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5248996
[VALOR_NOMINAL_ATUALIZADO] => 282,33189433
[JUROS_INDICE] => 7,3754
)
[160] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU161
[msdata:rowOrder] => 160
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,026030013
[VALOR_SPREAD] => 7,34977316
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,70741785
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52503868
[VALOR_NOMINAL_ATUALIZADO] => 282,35764469
[JUROS_INDICE] => 7,3754
)
[161] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU162
[msdata:rowOrder] => 161
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,026319789
[VALOR_SPREAD] => 7,43227152
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,81567213
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52517779
[VALOR_NOMINAL_ATUALIZADO] => 282,38340061
[JUROS_INDICE] => 7,3754
)
[162] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU163
[msdata:rowOrder] => 162
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,026609647
[VALOR_SPREAD] => 7,51480796
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,92396449
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5253169
[VALOR_NOMINAL_ATUALIZADO] => 282,40915653
[JUROS_INDICE] => 7,3754
)
[163] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU164
[msdata:rowOrder] => 163
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,026899586
[VALOR_SPREAD] => 7,59579979
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 289,97188521
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52513828
[VALOR_NOMINAL_ATUALIZADO] => 282,37608542
[JUROS_INDICE] => 7,3754
)
[164] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU165
[msdata:rowOrder] => 164
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,027189608
[VALOR_SPREAD] => 7,6781954
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,07268266
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52523767
[VALOR_NOMINAL_ATUALIZADO] => 282,39448726
[JUROS_INDICE] => 7,3754
)
[165] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU166
[msdata:rowOrder] => 165
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,027479712
[VALOR_SPREAD] => 7,7606249
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,17351586
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52533707
[VALOR_NOMINAL_ATUALIZADO] => 282,41289096
[JUROS_INDICE] => 7,3754
)
[166] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU167
[msdata:rowOrder] => 166
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,027769897
[VALOR_SPREAD] => 7,84308806
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,27438642
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52543649
[VALOR_NOMINAL_ATUALIZADO] => 282,43129836
[JUROS_INDICE] => 7,3754
)
[167] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU168
[msdata:rowOrder] => 167
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,028060164
[VALOR_SPREAD] => 7,92558496
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,37528702
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52553589
[VALOR_NOMINAL_ATUALIZADO] => 282,44970206
[JUROS_INDICE] => 7,3754
)
[168] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU169
[msdata:rowOrder] => 168
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,028350514
[VALOR_SPREAD] => 8,00811609
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,47622555
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52563531
[VALOR_NOMINAL_ATUALIZADO] => 282,46810946
[JUROS_INDICE] => 7,3754
)
[169] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU170
[msdata:rowOrder] => 169
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,028640945
[VALOR_SPREAD] => 8,09068084
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,57719955
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52573474
[VALOR_NOMINAL_ATUALIZADO] => 282,48651871
[JUROS_INDICE] => 7,3754
)
[170] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU171
[msdata:rowOrder] => 170
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,028931458
[VALOR_SPREAD] => 8,17327951
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,67820932
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52583418
[VALOR_NOMINAL_ATUALIZADO] => 282,50492981
[JUROS_INDICE] => 7,3754
)
[171] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU172
[msdata:rowOrder] => 171
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,029222054
[VALOR_SPREAD] => 8,25591232
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,77925323
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52593362
[VALOR_NOMINAL_ATUALIZADO] => 282,52334091
[JUROS_INDICE] => 7,3754
)
[172] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU173
[msdata:rowOrder] => 172
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,029512731
[VALOR_SPREAD] => 8,33857872
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,88033074
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52603306
[VALOR_NOMINAL_ATUALIZADO] => 282,54175202
[JUROS_INDICE] => 7,3754
)
[173] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU174
[msdata:rowOrder] => 173
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,029803491
[VALOR_SPREAD] => 8,42127938
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,9814462
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52613252
[VALOR_NOMINAL_ATUALIZADO] => 282,56016682
[JUROS_INDICE] => 7,3754
)
[174] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU175
[msdata:rowOrder] => 174
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,030094333
[VALOR_SPREAD] => 8,49980196
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 290,93842477
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52547605
[VALOR_NOMINAL_ATUALIZADO] => 282,43862281
[JUROS_INDICE] => 7,3754
)
[175] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU176
[msdata:rowOrder] => 175
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-12T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,030385257
[VALOR_SPREAD] => 8,58230566
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,03197069
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52553569
[VALOR_NOMINAL_ATUALIZADO] => 282,44966503
[JUROS_INDICE] => 7,3754
)
[176] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU177
[msdata:rowOrder] => 176
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-13T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,030676263
[VALOR_SPREAD] => 8,66483894
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,12554618
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52559533
[VALOR_NOMINAL_ATUALIZADO] => 282,46070724
[JUROS_INDICE] => 7,3754
)
[177] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU178
[msdata:rowOrder] => 177
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-14T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,030967351
[VALOR_SPREAD] => 8,74740181
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,21915127
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52565497
[VALOR_NOMINAL_ATUALIZADO] => 282,47174946
[JUROS_INDICE] => 7,3754
)
[178] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU179
[msdata:rowOrder] => 178
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-17T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,031258521
[VALOR_SPREAD] => 8,82999433
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,31278786
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52571462
[VALOR_NOMINAL_ATUALIZADO] => 282,48279353
[JUROS_INDICE] => 7,3754
)
[179] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU180
[msdata:rowOrder] => 179
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-18T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,031549774
[VALOR_SPREAD] => 8,91334596
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,43029742
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52589911
[VALOR_NOMINAL_ATUALIZADO] => 282,51695146
[JUROS_INDICE] => 7,3754
)
[180] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU181
[msdata:rowOrder] => 180
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,031841109
[VALOR_SPREAD] => 8,99674078
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,54785387
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52608362
[VALOR_NOMINAL_ATUALIZADO] => 282,55111309
[JUROS_INDICE] => 7,3754
)
[181] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU182
[msdata:rowOrder] => 181
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,032132526
[VALOR_SPREAD] => 9,0801788
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,66545723
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52626815
[VALOR_NOMINAL_ATUALIZADO] => 282,58527843
[JUROS_INDICE] => 7,3754
)
[182] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU183
[msdata:rowOrder] => 182
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,032424025
[VALOR_SPREAD] => 9,16366015
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,78311132
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52645272
[VALOR_NOMINAL_ATUALIZADO] => 282,61945117
[JUROS_INDICE] => 7,3754
)
[183] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU184
[msdata:rowOrder] => 183
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,032715607
[VALOR_SPREAD] => 9,24718493
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 291,90081069
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5266373
[VALOR_NOMINAL_ATUALIZADO] => 282,65362576
[JUROS_INDICE] => 7,3754
)
[184] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU185
[msdata:rowOrder] => 184
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,033007271
[VALOR_SPREAD] => 9,33075289
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,01855509
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52682189
[VALOR_NOMINAL_ATUALIZADO] => 282,6878022
[JUROS_INDICE] => 7,3754
)
[185] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU186
[msdata:rowOrder] => 185
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,033299018
[VALOR_SPREAD] => 9,41332621
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,10413151
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52683811
[VALOR_NOMINAL_ATUALIZADO] => 282,6908053
[JUROS_INDICE] => 7,3754
)
[186] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU187
[msdata:rowOrder] => 186
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,033590847
[VALOR_SPREAD] => 9,49682221
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,2173567
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52699868
[VALOR_NOMINAL_ATUALIZADO] => 282,72053449
[JUROS_INDICE] => 7,3754
)
[187] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU188
[msdata:rowOrder] => 187
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,033882758
[VALOR_SPREAD] => 9,58035888
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,33062627
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52715927
[VALOR_NOMINAL_ATUALIZADO] => 282,75026739
[JUROS_INDICE] => 7,3754
)
[188] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU189
[msdata:rowOrder] => 188
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,034174752
[VALOR_SPREAD] => 9,66393644
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,44393857
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52731987
[VALOR_NOMINAL_ATUALIZADO] => 282,78000213
[JUROS_INDICE] => 7,3754
)
[189] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU190
[msdata:rowOrder] => 189
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,034466828
[VALOR_SPREAD] => 9,74755462
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,55729335
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52748048
[VALOR_NOMINAL_ATUALIZADO] => 282,80973873
[JUROS_INDICE] => 7,3754
)
[190] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU191
[msdata:rowOrder] => 190
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,034758987
[VALOR_SPREAD] => 9,8312139
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,67069663
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52764113
[VALOR_NOMINAL_ATUALIZADO] => 282,83948273
[JUROS_INDICE] => 7,3754
)
[191] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU192
[msdata:rowOrder] => 191
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,035051228
[VALOR_SPREAD] => 9,91491369
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,78413857
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52780177
[VALOR_NOMINAL_ATUALIZADO] => 282,86922488
[JUROS_INDICE] => 7,3754
)
[192] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU193
[msdata:rowOrder] => 192
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,035343552
[VALOR_SPREAD] => 9,99865454
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 292,89762713
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52796244
[VALOR_NOMINAL_ATUALIZADO] => 282,89897259
[JUROS_INDICE] => 7,3754
)
[193] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU194
[msdata:rowOrder] => 193
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,035635958
[VALOR_SPREAD] => 10,08243612
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 293,01116012
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52812313
[VALOR_NOMINAL_ATUALIZADO] => 282,928724
[JUROS_INDICE] => 7,3754
)
[194] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU195
[msdata:rowOrder] => 194
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,035928447
[VALOR_SPREAD] => 10,16455186
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 293,07552388
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52802725
[VALOR_NOMINAL_ATUALIZADO] => 282,91097202
[JUROS_INDICE] => 7,3754
)
[195] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU196
[msdata:rowOrder] => 195
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,036221019
[VALOR_SPREAD] => 10,24829381
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 293,18604932
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52817191
[VALOR_NOMINAL_ATUALIZADO] => 282,93775551
[JUROS_INDICE] => 7,3754
)
[196] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU197
[msdata:rowOrder] => 196
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-12T00:00:00
[VALOR_NOMINAL] => 185,14785782
[FATOR_SPREAD] => 1,036513673
[VALOR_SPREAD] => 10,33207478
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 293,29661748
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52831659
[VALOR_NOMINAL_ATUALIZADO] => 282,9645427
[JUROS_INDICE] => 7,3754
)
[197] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU198
[msdata:rowOrder] => 197
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-15T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 152,98511293
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52846127
[VALOR_NOMINAL_ATUALIZADO] => 152,98511293
[JUROS_INDICE] => 7,3754
)
[198] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU199
[msdata:rowOrder] => 198
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-16T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,000282424
[VALOR_SPREAD] => 0,04321549
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,05958982
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5287736
[VALOR_NOMINAL_ATUALIZADO] => 153,01637433
[JUROS_INDICE] => 7,3754
)
[199] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU200
[msdata:rowOrder] => 199
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-17T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,000564929
[VALOR_SPREAD] => 0,08646105
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,13410279
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52908599
[VALOR_NOMINAL_ATUALIZADO] => 153,04764174
[JUROS_INDICE] => 7,3754
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-18T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,000847513
[VALOR_SPREAD] => 0,12973637
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,20865252
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52939845
[VALOR_NOMINAL_ATUALIZADO] => 153,07891615
[JUROS_INDICE] => 7,3754
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,001130177
[VALOR_SPREAD] => 0,17304162
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,28323819
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,52971097
[VALOR_NOMINAL_ATUALIZADO] => 153,11019657
[JUROS_INDICE] => 7,3754
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,00141292
[VALOR_SPREAD] => 0,21637666
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,35786065
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53002356
[VALOR_NOMINAL_ATUALIZADO] => 153,14148399
[JUROS_INDICE] => 7,3754
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,001695744
[VALOR_SPREAD] => 0,25974181
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,43251923
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53033621
[VALOR_NOMINAL_ATUALIZADO] => 153,17277742
[JUROS_INDICE] => 7,3754
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-24T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,001978647
[VALOR_SPREAD] => 0,30304621
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,46134648
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53019157
[VALOR_NOMINAL_ATUALIZADO] => 153,15830027
[JUROS_INDICE] => 7,3754
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-26T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,00226163
[VALOR_SPREAD] => 0,34644339
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,52949915
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5304389
[VALOR_NOMINAL_ATUALIZADO] => 153,18305576
[JUROS_INDICE] => 7,3754
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-29T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,002544694
[VALOR_SPREAD] => 0,38986701
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,59768426
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53068629
[VALOR_NOMINAL_ATUALIZADO] => 153,20781725
[JUROS_INDICE] => 7,3754
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-30T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,002827837
[VALOR_SPREAD] => 0,43331676
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,66589851
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53093371
[VALOR_NOMINAL_ATUALIZADO] => 153,23258175
[JUROS_INDICE] => 7,3754
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2025-12-31T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,00311106
[VALOR_SPREAD] => 0,47679281
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,73414507
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53118119
[VALOR_NOMINAL_ATUALIZADO] => 153,25735226
[JUROS_INDICE] => 7,3754
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-02T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,003394363
[VALOR_SPREAD] => 0,52029517
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,80241993
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53142869
[VALOR_NOMINAL_ATUALIZADO] => 153,28212476
[JUROS_INDICE] => 7,3754
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-05T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,003677746
[VALOR_SPREAD] => 0,56382384
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,87072611
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53167624
[VALOR_NOMINAL_ATUALIZADO] => 153,30690227
[JUROS_INDICE] => 7,3754
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-06T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,003961209
[VALOR_SPREAD] => 0,60737884
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 153,93906162
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53192382
[VALOR_NOMINAL_ATUALIZADO] => 153,33168278
[JUROS_INDICE] => 7,3754
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-07T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,004244753
[VALOR_SPREAD] => 0,65096032
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,00742862
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53217145
[VALOR_NOMINAL_ATUALIZADO] => 153,3564683
[JUROS_INDICE] => 7,3754
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-08T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,004528376
[VALOR_SPREAD] => 0,69456799
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,07582381
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5324191
[VALOR_NOMINAL_ATUALIZADO] => 153,38125582
[JUROS_INDICE] => 7,3754
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-09T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,004812079
[VALOR_SPREAD] => 0,73814243
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,13180753
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53254308
[VALOR_NOMINAL_ATUALIZADO] => 153,3936651
[JUROS_INDICE] => 7,3754
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-12T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,005095863
[VALOR_SPREAD] => 0,78179573
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,19952669
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53278352
[VALOR_NOMINAL_ATUALIZADO] => 153,41773096
[JUROS_INDICE] => 7,3754
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-13T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,005379726
[VALOR_SPREAD] => 0,82547485
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,26727668
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53302401
[VALOR_NOMINAL_ATUALIZADO] => 153,44180183
[JUROS_INDICE] => 7,3754
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-14T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,00566367
[VALOR_SPREAD] => 0,86918007
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,33505477
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53326452
[VALOR_NOMINAL_ATUALIZADO] => 153,4658747
[JUROS_INDICE] => 7,3754
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-15T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,005947694
[VALOR_SPREAD] => 0,91291127
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,40286484
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53350509
[VALOR_NOMINAL_ATUALIZADO] => 153,48995357
[JUROS_INDICE] => 7,3754
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-16T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,006231799
[VALOR_SPREAD] => 0,95667478
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,47170113
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53375559
[VALOR_NOMINAL_ATUALIZADO] => 153,51502635
[JUROS_INDICE] => 7,3754
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-19T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,006515983
[VALOR_SPREAD] => 1,0004647
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,54056783
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53400613
[VALOR_NOMINAL_ATUALIZADO] => 153,54010313
[JUROS_INDICE] => 7,3754
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-20T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,006800248
[VALOR_SPREAD] => 1,04428134
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,60946626
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53425672
[VALOR_NOMINAL_ATUALIZADO] => 153,56518492
[JUROS_INDICE] => 7,3754
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-21T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,007084593
[VALOR_SPREAD] => 1,08812456
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,67839627
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53450736
[VALOR_NOMINAL_ATUALIZADO] => 153,59027171
[JUROS_INDICE] => 7,3754
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-22T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,007369018
[VALOR_SPREAD] => 1,13199435
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,74735485
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53475802
[VALOR_NOMINAL_ATUALIZADO] => 153,6153605
[JUROS_INDICE] => 7,3754
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-23T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,007653524
[VALOR_SPREAD] => 1,17589091
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,81634621
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53500874
[VALOR_NOMINAL_ATUALIZADO] => 153,6404553
[JUROS_INDICE] => 7,3754
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-26T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,00793811
[VALOR_SPREAD] => 1,21981407
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,88536817
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5352595
[VALOR_NOMINAL_ATUALIZADO] => 153,6655541
[JUROS_INDICE] => 7,3754
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-27T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,008222776
[VALOR_SPREAD] => 1,26376382
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 154,95441873
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53551028
[VALOR_NOMINAL_ATUALIZADO] => 153,69065491
[JUROS_INDICE] => 7,3754
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-28T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,008507523
[VALOR_SPREAD] => 1,30758044
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,00454308
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5355733
[VALOR_NOMINAL_ATUALIZADO] => 153,69696264
[JUROS_INDICE] => 7,3754
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-29T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,00879235
[VALOR_SPREAD] => 1,35155987
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,07154142
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53580328
[VALOR_NOMINAL_ATUALIZADO] => 153,71998155
[JUROS_INDICE] => 7,3754
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-01-30T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,009077258
[VALOR_SPREAD] => 1,3955649
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,13856837
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53603329
[VALOR_NOMINAL_ATUALIZADO] => 153,74300347
[JUROS_INDICE] => 7,3754
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-02T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,009362246
[VALOR_SPREAD] => 1,43959538
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,20562376
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53626333
[VALOR_NOMINAL_ATUALIZADO] => 153,76602838
[JUROS_INDICE] => 7,3754
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-03T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,009647315
[VALOR_SPREAD] => 1,48365146
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,27270777
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5364934
[VALOR_NOMINAL_ATUALIZADO] => 153,78905631
[JUROS_INDICE] => 7,3754
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-04T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,009932464
[VALOR_SPREAD] => 1,52773303
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,33982226
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53672352
[VALOR_NOMINAL_ATUALIZADO] => 153,81208923
[JUROS_INDICE] => 7,3754
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-05T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,010217693
[VALOR_SPREAD] => 1,57184008
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,40696524
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53695367
[VALOR_NOMINAL_ATUALIZADO] => 153,83512516
[JUROS_INDICE] => 7,3754
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-06T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,010503004
[VALOR_SPREAD] => 1,6159729
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,47413599
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53718384
[VALOR_NOMINAL_ATUALIZADO] => 153,85816309
[JUROS_INDICE] => 7,3754
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-09T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,010788394
[VALOR_SPREAD] => 1,66013106
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,54133608
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53741405
[VALOR_NOMINAL_ATUALIZADO] => 153,88120502
[JUROS_INDICE] => 7,3754
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-10T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,011073866
[VALOR_SPREAD] => 1,70431489
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,60855184
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53764416
[VALOR_NOMINAL_ATUALIZADO] => 153,90423695
[JUROS_INDICE] => 7,3754
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-11T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,011359418
[VALOR_SPREAD] => 1,74852437
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,67580926
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53787443
[VALOR_NOMINAL_ATUALIZADO] => 153,92728489
[JUROS_INDICE] => 7,3754
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-12T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,01164505
[VALOR_SPREAD] => 1,79275938
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,74309721
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53810475
[VALOR_NOMINAL_ATUALIZADO] => 153,95033783
[JUROS_INDICE] => 7,3754
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-13T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,011930764
[VALOR_SPREAD] => 1,83702021
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,81041298
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53833509
[VALOR_NOMINAL_ATUALIZADO] => 153,97339277
[JUROS_INDICE] => 7,3754
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-18T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,012216558
[VALOR_SPREAD] => 1,88130658
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,8777583
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53856547
[VALOR_NOMINAL_ATUALIZADO] => 153,99645172
[JUROS_INDICE] => 7,3754
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-19T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,012502433
[VALOR_SPREAD] => 1,92581063
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 155,96068026
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,5389493
[VALOR_NOMINAL_ATUALIZADO] => 154,03486963
[JUROS_INDICE] => 7,3754
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-20T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,012788388
[VALOR_SPREAD] => 1,97034909
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,04364563
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53933322
[VALOR_NOMINAL_ATUALIZADO] => 154,07329654
[JUROS_INDICE] => 7,3754
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,013074424
[VALOR_SPREAD] => 2,01492213
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,12665458
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,53971723
[VALOR_NOMINAL_ATUALIZADO] => 154,11173245
[JUROS_INDICE] => 7,3754
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,013360541
[VALOR_SPREAD] => 2,05952977
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,20970815
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54010134
[VALOR_NOMINAL_ATUALIZADO] => 154,15017838
[JUROS_INDICE] => 7,3754
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,013646739
[VALOR_SPREAD] => 2,10417206
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,29280738
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54048556
[VALOR_NOMINAL_ATUALIZADO] => 154,18863532
[JUROS_INDICE] => 7,3754
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,013933018
[VALOR_SPREAD] => 2,14884896
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,37594923
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54086986
[VALOR_NOMINAL_ATUALIZADO] => 154,22710027
[JUROS_INDICE] => 7,3754
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,014219377
[VALOR_SPREAD] => 2,19356035
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,45913457
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54125425
[VALOR_NOMINAL_ATUALIZADO] => 154,26557422
[JUROS_INDICE] => 7,3754
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,014505818
[VALOR_SPREAD] => 2,24018727
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,67389624
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54293407
[VALOR_NOMINAL_ATUALIZADO] => 154,43370897
[JUROS_INDICE] => 7,3754
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,014792339
[VALOR_SPREAD] => 2,28524557
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,77369927
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54348102
[VALOR_NOMINAL_ATUALIZADO] => 154,4884537
[JUROS_INDICE] => 7,3754
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,015078941
[VALOR_SPREAD] => 2,33034805
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,87356551
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54402816
[VALOR_NOMINAL_ATUALIZADO] => 154,54321746
[JUROS_INDICE] => 7,3754
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,015365624
[VALOR_SPREAD] => 2,37549474
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 156,97349497
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54457549
[VALOR_NOMINAL_ATUALIZADO] => 154,59800023
[JUROS_INDICE] => 7,3754
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,015652388
[VALOR_SPREAD] => 2,42068567
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 157,07348868
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54512302
[VALOR_NOMINAL_ATUALIZADO] => 154,65280301
[JUROS_INDICE] => 7,3754
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-09T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,015939233
[VALOR_SPREAD] => 2,46592089
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 157,17354671
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54567075
[VALOR_NOMINAL_ATUALIZADO] => 154,70762582
[JUROS_INDICE] => 7,3754
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-10T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,016226159
[VALOR_SPREAD] => 2,5112004
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 157,27366804
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54621867
[VALOR_NOMINAL_ATUALIZADO] => 154,76246764
[JUROS_INDICE] => 7,3754
)
[255] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU256
[msdata:rowOrder] => 255
)
[INDEXADOR] => IPCA
[PAGAMENTO] => IntegralJuros
[ID_TITULO] => 1150
[NOME] => PTMI11
[CODCETIP] => PTMI11
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 41A
[DATA] => 2026-03-11T00:00:00
[VALOR_NOMINAL] => 100,09093193
[FATOR_SPREAD] => 1,016513167
[VALOR_SPREAD] => 2,55652439
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 0
[VALOR_JUROS_DI] => 0
[PUPAR] => 157,37385287
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,54676678
[VALOR_NOMINAL_ATUALIZADO] => 154,81732848
[JUROS_INDICE] => 7,3754
)
)
)
| Data | IPCA (%a.a.) | Valor Nominal | Juros 7,3754 a.a base 252 | Preço Unitário (R$) |
|---|---|---|---|---|
| 02/03/2026 | 1,54293407 | 154,43370897 | 2,24018727 | 156,67389624 |
| 27/02/2026 | 1,54125425 | 154,26557422 | 2,19356035 | 156,45913457 |
| 26/02/2026 | 1,54086986 | 154,22710027 | 2,14884896 | 156,37594923 |
| 25/02/2026 | 1,54048556 | 154,18863532 | 2,10417206 | 156,29280738 |
| 24/02/2026 | 1,54010134 | 154,15017838 | 2,05952977 | 156,20970815 |
| 23/02/2026 | 1,53971723 | 154,11173245 | 2,01492213 | 156,12665458 |
| 20/02/2026 | 1,53933322 | 154,07329654 | 1,97034909 | 156,04364563 |
| 19/02/2026 | 1,53894930 | 154,03486963 | 1,92581063 | 155,96068026 |
| 18/02/2026 | 1,53856547 | 153,99645172 | 1,88130658 | 155,87775830 |
| 13/02/2026 | 1,53833509 | 153,97339277 | 1,83702021 | 155,81041298 |
| 12/02/2026 | 1,53810475 | 153,95033783 | 1,79275938 | 155,74309721 |
| 11/02/2026 | 1,53787443 | 153,92728489 | 1,74852437 | 155,67580926 |
| 10/02/2026 | 1,53764416 | 153,90423695 | 1,70431489 | 155,60855184 |
| 09/02/2026 | 1,53741405 | 153,88120502 | 1,66013106 | 155,54133608 |
| 06/02/2026 | 1,53718384 | 153,85816309 | 1,61597290 | 155,47413599 |
| 05/02/2026 | 1,53695367 | 153,83512516 | 1,57184008 | 155,40696524 |
| 04/02/2026 | 1,53672352 | 153,81208923 | 1,52773303 | 155,33982226 |
| 03/02/2026 | 1,53649340 | 153,78905631 | 1,48365146 | 155,27270777 |
| 02/02/2026 | 1,53626333 | 153,76602838 | 1,43959538 | 155,20562376 |
| 30/01/2026 | 1,53603329 | 153,74300347 | 1,39556490 | 155,13856837 |
| 29/01/2026 | 1,53580328 | 153,71998155 | 1,35155987 | 155,07154142 |
| 28/01/2026 | 1,53557330 | 153,69696264 | 1,30758044 | 155,00454308 |
| 27/01/2026 | 1,53551028 | 153,69065491 | 1,26376382 | 154,95441873 |
| 26/01/2026 | 1,53525950 | 153,66555410 | 1,21981407 | 154,88536817 |
| 23/01/2026 | 1,53500874 | 153,64045530 | 1,17589091 | 154,81634621 |
| 22/01/2026 | 1,53475802 | 153,61536050 | 1,13199435 | 154,74735485 |
| 21/01/2026 | 1,53450736 | 153,59027171 | 1,08812456 | 154,67839627 |
| 20/01/2026 | 1,53425672 | 153,56518492 | 1,04428134 | 154,60946626 |
| 19/01/2026 | 1,53400613 | 153,54010313 | 1,00046470 | 154,54056783 |
| 16/01/2026 | 1,53375559 | 153,51502635 | 0,95667478 | 154,47170113 |
| 15/01/2026 | 1,53350509 | 153,48995357 | 0,91291127 | 154,40286484 |
| 14/01/2026 | 1,53326452 | 153,46587470 | 0,86918007 | 154,33505477 |
| 13/01/2026 | 1,53302401 | 153,44180183 | 0,82547485 | 154,26727668 |
| 12/01/2026 | 1,53278352 | 153,41773096 | 0,78179573 | 154,19952669 |
| 09/01/2026 | 1,53254308 | 153,39366510 | 0,73814243 | 154,13180753 |
| 08/01/2026 | 1,53241910 | 153,38125582 | 0,69456799 | 154,07582381 |
| 07/01/2026 | 1,53217145 | 153,35646830 | 0,65096032 | 154,00742862 |
| 06/01/2026 | 1,53192382 | 153,33168278 | 0,60737884 | 153,93906162 |
| 05/01/2026 | 1,53167624 | 153,30690227 | 0,56382384 | 153,87072611 |
| 02/01/2026 | 1,53142869 | 153,28212476 | 0,52029517 | 153,80241993 |
| 31/12/2025 | 1,53118119 | 153,25735226 | 0,47679281 | 153,73414507 |
| 30/12/2025 | 1,53093371 | 153,23258175 | 0,43331676 | 153,66589851 |
| 29/12/2025 | 1,53068629 | 153,20781725 | 0,38986701 | 153,59768426 |
| 26/12/2025 | 1,53043890 | 153,18305576 | 0,34644339 | 153,52949915 |
| 24/12/2025 | 1,53019157 | 153,15830027 | 0,30304621 | 153,46134648 |
| 23/12/2025 | 1,53033621 | 153,17277742 | 0,25974181 | 153,43251923 |
| 22/12/2025 | 1,53002356 | 153,14148399 | 0,21637666 | 153,35786065 |
| 19/12/2025 | 1,52971097 | 153,11019657 | 0,17304162 | 153,28323819 |
| 18/12/2025 | 1,52939845 | 153,07891615 | 0,12973637 | 153,20865252 |
| 17/12/2025 | 1,52908599 | 153,04764174 | 0,08646105 | 153,13410279 |
| 16/12/2025 | 1,52877360 | 153,01637433 | 0,04321549 | 153,05958982 |
| 15/12/2025 | 1,52846127 | 152,98511293 | 0,00000000 | 152,98511293 |
| 12/12/2025 | 1,52831659 | 282,96454270 | 10,33207478 | 293,29661748 |
| 11/12/2025 | 1,52817191 | 282,93775551 | 10,24829381 | 293,18604932 |
| 10/12/2025 | 1,52802725 | 282,91097202 | 10,16455186 | 293,07552388 |
| 09/12/2025 | 1,52812313 | 282,92872400 | 10,08243612 | 293,01116012 |
| 08/12/2025 | 1,52796244 | 282,89897259 | 9,99865454 | 292,89762713 |
| 05/12/2025 | 1,52780177 | 282,86922488 | 9,91491369 | 292,78413857 |
| 04/12/2025 | 1,52764113 | 282,83948273 | 9,83121390 | 292,67069663 |
| 03/12/2025 | 1,52748048 | 282,80973873 | 9,74755462 | 292,55729335 |
| 02/12/2025 | 1,52731987 | 282,78000213 | 9,66393644 | 292,44393857 |
| 01/12/2025 | 1,52715927 | 282,75026739 | 9,58035888 | 292,33062627 |
| 28/11/2025 | 1,52699868 | 282,72053449 | 9,49682221 | 292,21735670 |
| 27/11/2025 | 1,52683811 | 282,69080530 | 9,41332621 | 292,10413151 |
| 26/11/2025 | 1,52682189 | 282,68780220 | 9,33075289 | 292,01855509 |
| 25/11/2025 | 1,52663730 | 282,65362576 | 9,24718493 | 291,90081069 |
| 24/11/2025 | 1,52645272 | 282,61945117 | 9,16366015 | 291,78311132 |
| 21/11/2025 | 1,52626815 | 282,58527843 | 9,08017880 | 291,66545723 |
| 19/11/2025 | 1,52608362 | 282,55111309 | 8,99674078 | 291,54785387 |
| 18/11/2025 | 1,52589911 | 282,51695146 | 8,91334596 | 291,43029742 |
| 17/11/2025 | 1,52571462 | 282,48279353 | 8,82999433 | 291,31278786 |
| 14/11/2025 | 1,52565497 | 282,47174946 | 8,74740181 | 291,21915127 |
| 13/11/2025 | 1,52559533 | 282,46070724 | 8,66483894 | 291,12554618 |
| 12/11/2025 | 1,52553569 | 282,44966503 | 8,58230566 | 291,03197069 |
| 11/11/2025 | 1,52547605 | 282,43862281 | 8,49980196 | 290,93842477 |
| 10/11/2025 | 1,52613252 | 282,56016682 | 8,42127938 | 290,98144620 |
| 07/11/2025 | 1,52603306 | 282,54175202 | 8,33857872 | 290,88033074 |
| 06/11/2025 | 1,52593362 | 282,52334091 | 8,25591232 | 290,77925323 |
| 05/11/2025 | 1,52583418 | 282,50492981 | 8,17327951 | 290,67820932 |
| 04/11/2025 | 1,52573474 | 282,48651871 | 8,09068084 | 290,57719955 |
| 03/11/2025 | 1,52563531 | 282,46810946 | 8,00811609 | 290,47622555 |
| 31/10/2025 | 1,52553589 | 282,44970206 | 7,92558496 | 290,37528702 |
| 30/10/2025 | 1,52543649 | 282,43129836 | 7,84308806 | 290,27438642 |
| 29/10/2025 | 1,52533707 | 282,41289096 | 7,76062490 | 290,17351586 |
| 28/10/2025 | 1,52523767 | 282,39448726 | 7,67819540 | 290,07268266 |
| 27/10/2025 | 1,52513828 | 282,37608542 | 7,59579979 | 289,97188521 |
| 24/10/2025 | 1,52531690 | 282,40915653 | 7,51480796 | 289,92396449 |
| 23/10/2025 | 1,52517779 | 282,38340061 | 7,43227152 | 289,81567213 |
| 22/10/2025 | 1,52503868 | 282,35764469 | 7,34977316 | 289,70741785 |
| 21/10/2025 | 1,52489960 | 282,33189433 | 7,26731302 | 289,59920735 |
| 20/10/2025 | 1,52476052 | 282,30614396 | 7,18489067 | 289,49103463 |
| 17/10/2025 | 1,52462145 | 282,28039545 | 7,10250671 | 289,38290216 |
| 16/10/2025 | 1,52448240 | 282,25465064 | 7,02016061 | 289,27481125 |
| 15/10/2025 | 1,52434337 | 282,22890953 | 6,93785265 | 289,16676218 |
| 14/10/2025 | 1,52401166 | 282,16749414 | 6,85471581 | 289,02220995 |
| 13/10/2025 | 1,52368003 | 282,10609355 | 6,77163827 | 288,87773182 |
| 10/10/2025 | 1,52334846 | 282,04470408 | 6,68861936 | 288,73332344 |
| 09/10/2025 | 1,52301698 | 281,98333127 | 6,60565917 | 288,58899044 |
| 08/10/2025 | 1,52338888 | 282,05218775 | 6,52577067 | 288,57795842 |
| 07/10/2025 | 1,52301600 | 281,98314982 | 6,44271491 | 288,42586473 |
| 06/10/2025 | 1,52264323 | 281,91413225 | 6,35972233 | 288,27385458 |
| 03/10/2025 | 1,52227053 | 281,84512765 | 6,27679302 | 288,12192067 |
| 02/10/2025 | 1,52189794 | 281,77614341 | 6,19392682 | 287,97007023 |
| 01/10/2025 | 1,52152542 | 281,70717213 | 6,11112382 | 287,81829595 |
| 30/09/2025 | 1,52115302 | 281,63822306 | 6,02838420 | 287,66660726 |
| 29/09/2025 | 1,52078070 | 281,56928881 | 5,94570720 | 287,51499601 |
| 26/09/2025 | 1,52040846 | 281,50036938 | 5,86309335 | 287,36346273 |
| 25/09/2025 | 1,52042108 | 281,50270594 | 5,78200590 | 287,28471184 |
| 24/09/2025 | 1,52000084 | 281,42489941 | 5,69931687 | 287,12421628 |
| 23/09/2025 | 1,51958072 | 281,34711509 | 5,61669592 | 286,96381101 |
| 22/09/2025 | 1,51916072 | 281,26935299 | 5,53414328 | 286,80349627 |
| 19/09/2025 | 1,51874084 | 281,19161310 | 5,45165863 | 286,64327173 |
| 18/09/2025 | 1,51832107 | 281,11389359 | 5,36924191 | 286,48313550 |
| 17/09/2025 | 1,51790142 | 281,03619629 | 5,28689339 | 286,32308968 |
| 16/09/2025 | 1,51748188 | 280,95851936 | 5,20461243 | 286,16313179 |
| 15/09/2025 | 1,51706247 | 280,88086649 | 5,12239964 | 286,00326613 |
| 12/09/2025 | 1,51714202 | 280,89559501 | 5,04191273 | 285,93750774 |
| 11/09/2025 | 1,51722159 | 280,91032722 | 4,96143988 | 285,87176710 |
| 10/09/2025 | 1,51730115 | 280,92505759 | 4,88098129 | 285,80603888 |
| 09/09/2025 | 1,51713558 | 280,89440265 | 4,79976175 | 285,69416440 |
| 08/09/2025 | 1,51722958 | 280,91180655 | 4,71938998 | 285,63119653 |
| 05/09/2025 | 1,51732355 | 280,92920490 | 4,63903087 | 285,56823577 |
| 04/09/2025 | 1,51741755 | 280,94660880 | 4,55868434 | 285,50529314 |
| 03/09/2025 | 1,51751154 | 280,96401084 | 4,47835083 | 285,44236167 |
| 02/09/2025 | 1,51760555 | 280,98141659 | 4,39803015 | 285,37944674 |
| 01/09/2025 | 1,51769956 | 280,99882234 | 4,31772224 | 285,31654458 |
| 29/08/2025 | 1,51779359 | 281,01623180 | 4,23742717 | 285,25365897 |
| 28/08/2025 | 1,51788761 | 281,03363940 | 4,15714486 | 285,19078426 |
| 27/08/2025 | 1,51798164 | 281,05104885 | 4,07687536 | 285,12792421 |
| 26/08/2025 | 1,51812633 | 281,07783789 | 3,99675174 | 285,07458963 |
| 25/08/2025 | 1,51821314 | 281,09391058 | 3,91648651 | 285,01039709 |
| 22/08/2025 | 1,51829995 | 281,10998327 | 3,83623457 | 284,94621784 |
| 21/08/2025 | 1,51838676 | 281,12605595 | 3,75599619 | 284,88205214 |
| 20/08/2025 | 1,51847359 | 281,14213234 | 3,67577144 | 284,81790378 |
| 19/08/2025 | 1,51856041 | 281,15820688 | 3,59556023 | 284,75376711 |
| 18/08/2025 | 1,51864724 | 281,17428327 | 3,51536263 | 284,68964590 |
| 15/08/2025 | 1,51873408 | 281,19036151 | 3,43517836 | 284,62553987 |
| 14/08/2025 | 1,51856265 | 281,15862161 | 3,35443716 | 284,51305877 |
| 13/08/2025 | 1,51839127 | 281,12689097 | 3,27373670 | 284,40062767 |
| 12/08/2025 | 1,51821988 | 281,09515848 | 3,19307740 | 284,28823588 |
| 11/08/2025 | 1,51929984 | 281,29511076 | 3,11502436 | 284,41013512 |
| 08/08/2025 | 1,51906249 | 281,25116591 | 3,03424839 | 284,28541430 |
| 07/08/2025 | 1,51882516 | 281,20722477 | 2,95352060 | 284,16074537 |
| 06/08/2025 | 1,51858787 | 281,16329104 | 2,87284019 | 284,03613123 |
| 05/08/2025 | 1,51835062 | 281,11936471 | 2,79220796 | 283,91157267 |
| 04/08/2025 | 1,51811342 | 281,07544764 | 2,71162338 | 283,78707102 |
| 01/08/2025 | 1,51787625 | 281,03153612 | 2,63108637 | 283,66262249 |
| 31/07/2025 | 1,51763911 | 280,98763016 | 2,55059721 | 283,53822737 |
| 30/07/2025 | 1,51740201 | 280,94373160 | 2,47015561 | 283,41388721 |
| 29/07/2025 | 1,51716495 | 280,89984045 | 2,38976185 | 283,28960230 |
| 28/07/2025 | 1,51692793 | 280,85595670 | 2,30941562 | 283,16537232 |
| 25/07/2025 | 1,51663837 | 280,80234529 | 2,22903990 | 283,03138519 |
| 24/07/2025 | 1,51640800 | 280,75969278 | 2,14880104 | 282,90849382 |
| 23/07/2025 | 1,51617766 | 280,71704582 | 2,06860896 | 282,78565478 |
| 22/07/2025 | 1,51594735 | 280,67440442 | 1,98846392 | 282,66286834 |
| 21/07/2025 | 1,51571709 | 280,63177227 | 1,90836564 | 282,54013791 |
| 18/07/2025 | 1,51548686 | 280,58914568 | 1,82831410 | 282,41745978 |
| 17/07/2025 | 1,51525667 | 280,54652649 | 1,74830956 | 282,29483605 |
| 16/07/2025 | 1,51502649 | 280,50390916 | 1,66835141 | 282,17226057 |
| 15/07/2025 | 1,51479638 | 280,46130479 | 1,58844027 | 282,04974506 |
| 14/07/2025 | 1,51461481 | 280,42768749 | 1,50862412 | 281,93631161 |
| 11/07/2025 | 1,51443329 | 280,39407945 | 1,42884981 | 281,82292926 |
| 10/07/2025 | 1,51425177 | 280,36047141 | 1,34911673 | 281,70958814 |
| 09/07/2025 | 1,51346593 | 280,21497482 | 1,26891876 | 281,48389358 |
| 08/07/2025 | 1,51332230 | 280,18838203 | 1,18933047 | 281,37771250 |
| 07/07/2025 | 1,51317867 | 280,16178924 | 1,10977940 | 281,27156864 |
| 04/07/2025 | 1,51303505 | 280,13519831 | 1,03026610 | 281,16546441 |
| 03/07/2025 | 1,51289146 | 280,10861293 | 0,95079031 | 281,05940324 |
| 02/07/2025 | 1,51274788 | 280,08202940 | 0,87135199 | 280,95338139 |
| 01/07/2025 | 1,51260431 | 280,05544772 | 0,79195115 | 280,84739887 |
| 30/06/2025 | 1,51246076 | 280,02886975 | 0,71258778 | 280,74145753 |
| 27/06/2025 | 1,51231722 | 280,00229362 | 0,63326158 | 280,63555520 |
| 26/06/2025 | 1,51254339 | 280,04416851 | 0,55410855 | 280,59827706 |
| 25/06/2025 | 1,51234703 | 280,00781288 | 0,47482156 | 280,48263444 |
| 24/06/2025 | 1,51215069 | 279,97146095 | 0,39557727 | 280,36703822 |
| 23/06/2025 | 1,51195438 | 279,93511457 | 0,31637622 | 280,25149079 |
| 20/06/2025 | 1,51175808 | 279,89877005 | 0,23721784 | 280,13598789 |
| 18/06/2025 | 1,51156183 | 279,86243478 | 0,15810240 | 280,02053718 |
| 17/06/2025 | 1,51136559 | 279,82610137 | 0,07902960 | 279,90513097 |
| 16/06/2025 | 1,51116939 | 279,78977536 | 0,00000000 | 279,78977536 |
| 13/06/2025 | 1,51099104 | 408,28481355 | 14,31088408 | 422,59569763 |
| 12/06/2025 | 1,51081270 | 408,23662430 | 14,18989151 | 422,42651581 |
| 11/06/2025 | 1,51063438 | 408,18844046 | 14,06896076 | 422,25740122 |
| 10/06/2025 | 1,51045609 | 408,14026473 | 13,94809232 | 422,08835705 |
| 09/06/2025 | 1,51120876 | 408,34364366 | 13,83580885 | 422,17945251 |
| 06/06/2025 | 1,51097564 | 408,28065231 | 13,71449292 | 421,99514523 |
| 05/06/2025 | 1,51074252 | 408,21766097 | 13,59324724 | 421,81090821 |
| 04/06/2025 | 1,51050947 | 408,15468854 | 13,47207241 | 421,62676095 |
| 03/06/2025 | 1,51027644 | 408,09172151 | 13,35096838 | 421,44268989 |
| 02/06/2025 | 1,51004345 | 408,02876530 | 13,22993488 | 421,25870018 |
| 30/05/2025 | 1,50981049 | 407,96581719 | 13,10897222 | 421,07478941 |
| 29/05/2025 | 1,50957757 | 407,90287989 | 12,98808005 | 420,89095994 |
| 28/05/2025 | 1,50934469 | 407,83995339 | 12,86725835 | 420,70721174 |
| 27/05/2025 | 1,50927589 | 407,82136295 | 12,74789263 | 420,56925558 |
| 26/05/2025 | 1,50902256 | 407,75291066 | 12,62702750 | 420,37993816 |
| 23/05/2025 | 1,50876925 | 407,68446378 | 12,50623583 | 420,19069961 |
| 22/05/2025 | 1,50851598 | 407,61602771 | 12,38551775 | 420,00154546 |
| 21/05/2025 | 1,50826278 | 407,54761055 | 12,26487350 | 419,81248405 |
| 20/05/2025 | 1,50800961 | 407,47920149 | 12,14430271 | 419,62350420 |
| 19/05/2025 | 1,50775647 | 407,41080055 | 12,02380536 | 419,43460591 |
| 16/05/2025 | 1,50750338 | 407,34241311 | 11,90338199 | 419,24579510 |
| 15/05/2025 | 1,50725035 | 407,27404189 | 11,78303183 | 419,05707372 |
| 14/05/2025 | 1,50690995 | 407,18206242 | 11,66207905 | 418,84414147 |
| 13/05/2025 | 1,50656962 | 407,09010187 | 11,54121363 | 418,63131550 |
| 12/05/2025 | 1,50622938 | 406,99816563 | 11,42043527 | 418,41860090 |
| 09/05/2025 | 1,50588921 | 406,90624832 | 11,29974460 | 418,20599292 |
| 08/05/2025 | 1,50543791 | 406,78430256 | 11,17831548 | 417,96261804 |
| 07/05/2025 | 1,50510587 | 406,69458205 | 11,05786626 | 417,75244831 |
| 06/05/2025 | 1,50477390 | 406,60488046 | 10,93750294 | 417,54238340 |
| 05/05/2025 | 1,50444200 | 406,51519777 | 10,81722591 | 417,33242368 |
| 02/05/2025 | 1,50411017 | 406,42553401 | 10,69703429 | 417,12256830 |
| 30/04/2025 | 1,50377840 | 406,33588645 | 10,57692840 | 416,91281485 |
| 29/04/2025 | 1,50344673 | 406,24626592 | 10,45690847 | 416,70317439 |
| 28/04/2025 | 1,50311513 | 406,15666430 | 10,33697385 | 416,49363815 |
| 25/04/2025 | 1,50273633 | 406,05430877 | 10,21680392 | 416,27111269 |
| 24/04/2025 | 1,50241276 | 405,96687693 | 10,09709733 | 416,06397426 |
| 23/04/2025 | 1,50208924 | 405,87945861 | 9,97747496 | 415,85693357 |
| 22/04/2025 | 1,50176581 | 405,79206461 | 9,85793665 | 415,65000126 |
| 17/04/2025 | 1,50144243 | 405,70468411 | 9,73848290 | 415,44316701 |
| 16/04/2025 | 1,50111914 | 405,61732794 | 9,61911312 | 415,23644106 |
| 15/04/2025 | 1,50079592 | 405,52999068 | 9,49982714 | 415,02981782 |
| 14/04/2025 | 1,50039686 | 405,42216070 | 9,38015077 | 414,80231147 |
| 11/04/2025 | 1,49999790 | 405,31435773 | 9,26057056 | 414,57492829 |
| 10/04/2025 | 1,49947090 | 405,17195709 | 9,14030497 | 414,31226206 |
| 09/04/2025 | 1,49907932 | 405,06614828 | 9,02096975 | 414,08711803 |
| 08/04/2025 | 1,49868782 | 404,96036108 | 8,90172891 | 413,86208999 |
| 07/04/2025 | 1,49829644 | 404,85460631 | 8,78258303 | 413,63718934 |
| 04/04/2025 | 1,49790516 | 404,74887856 | 8,66353196 | 413,41241052 |
| 03/04/2025 | 1,49751397 | 404,64317513 | 8,54457477 | 413,18774990 |
| 02/04/2025 | 1,49712289 | 404,53750143 | 8,42571233 | 412,96321376 |
| 01/04/2025 | 1,49673191 | 404,43185474 | 8,30694455 | 412,73879929 |
| 31/03/2025 | 1,49634104 | 404,32623778 | 8,18827102 | 412,51450880 |
| 28/03/2025 | 1,49595026 | 404,22064513 | 8,06969159 | 412,29033672 |
| 27/03/2025 | 1,49572955 | 404,16100709 | 7,95211031 | 412,11311740 |
| 26/03/2025 | 1,49531770 | 404,04972113 | 7,83359477 | 411,88331590 |
| 25/03/2025 | 1,49490597 | 403,93846758 | 7,71517666 | 411,65364424 |
| 24/03/2025 | 1,49449434 | 403,82724106 | 7,59685620 | 411,42409726 |
| 21/03/2025 | 1,49408281 | 403,71604156 | 7,47863256 | 411,19467412 |
| 20/03/2025 | 1,49367141 | 403,60487719 | 7,36050662 | 410,96538381 |
| 19/03/2025 | 1,49326012 | 403,49374254 | 7,24247824 | 410,73622078 |
| 18/03/2025 | 1,49284895 | 403,38264031 | 7,12454661 | 410,50718692 |
| 17/03/2025 | 1,49243789 | 403,27156781 | 7,00671202 | 410,27827983 |
| 14/03/2025 | 1,49135911 | 402,98007072 | 6,88589133 | 409,86596205 |
| 13/03/2025 | 1,49028111 | 402,68878439 | 6,76527426 | 409,45405865 |
| 12/03/2025 | 1,48920391 | 402,39771423 | 6,64486065 | 409,04257488 |
| 11/03/2025 | 1,48789822 | 402,04490380 | 6,52364453 | 408,56854833 |
| 10/03/2025 | 1,48683910 | 401,75871904 | 6,40372583 | 408,16244487 |
| 07/03/2025 | 1,48578072 | 401,47273424 | 6,28400700 | 407,75674124 |
| 06/03/2025 | 1,48472309 | 401,18695209 | 6,16448785 | 407,35143994 |
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.