SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002371935 [VALOR_SPREAD] => 2,42878 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02396572 [FATOR_JUROS_DI] => 1,0263945 [VALOR_JUROS_DI] => 26,3945 [PUPAR] => 1026,3945 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02396572 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002411515 [VALOR_SPREAD] => 2,470278 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02436783 [FATOR_JUROS_DI] => 1,026838108 [VALOR_JUROS_DI] => 26,838108 [PUPAR] => 1026,838108 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02436783 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002451096 [VALOR_SPREAD] => 2,51181 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0247701 [FATOR_JUROS_DI] => 1,02728191 [VALOR_JUROS_DI] => 27,28191 [PUPAR] => 1027,28191 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0247701 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002490679 [VALOR_SPREAD] => 2,553376 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02517252 [FATOR_JUROS_DI] => 1,027725896 [VALOR_JUROS_DI] => 27,725896 [PUPAR] => 1027,725896 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02517252 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002530264 [VALOR_SPREAD] => 2,594976 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02557511 [FATOR_JUROS_DI] => 1,028170086 [VALOR_JUROS_DI] => 28,170086 [PUPAR] => 1028,170086 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02557511 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00256985 [VALOR_SPREAD] => 2,636609 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02597785 [FATOR_JUROS_DI] => 1,028614459 [VALOR_JUROS_DI] => 28,614459 [PUPAR] => 1028,614459 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02597785 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002609438 [VALOR_SPREAD] => 2,678277 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02638075 [FATOR_JUROS_DI] => 1,029059027 [VALOR_JUROS_DI] => 29,059027 [PUPAR] => 1029,059027 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02638075 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649027 [VALOR_SPREAD] => 2,719978 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02678381 [FATOR_JUROS_DI] => 1,029503788 [VALOR_JUROS_DI] => 29,503788 [PUPAR] => 1029,503788 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02678381 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002688618 [VALOR_SPREAD] => 2,761714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02718703 [FATOR_JUROS_DI] => 1,029948744 [VALOR_JUROS_DI] => 29,948744 [PUPAR] => 1029,948744 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02718703 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00272821 [VALOR_SPREAD] => 2,803482 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02759041 [FATOR_JUROS_DI] => 1,030393892 [VALOR_JUROS_DI] => 30,393892 [PUPAR] => 1030,393892 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02759041 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002767804 [VALOR_SPREAD] => 2,845286 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02799394 [FATOR_JUROS_DI] => 1,030839226 [VALOR_JUROS_DI] => 30,839226 [PUPAR] => 1030,839226 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02799394 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0028074 [VALOR_SPREAD] => 2,887124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02839764 [FATOR_JUROS_DI] => 1,031284764 [VALOR_JUROS_DI] => 31,284764 [PUPAR] => 1031,284764 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02839764 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002846997 [VALOR_SPREAD] => 2,928995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02880149 [FATOR_JUROS_DI] => 1,031730485 [VALOR_JUROS_DI] => 31,730485 [PUPAR] => 1031,730485 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02880149 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002886595 [VALOR_SPREAD] => 2,970899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0292055 [FATOR_JUROS_DI] => 1,032176399 [VALOR_JUROS_DI] => 32,176399 [PUPAR] => 1032,176399 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0292055 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002926196 [VALOR_SPREAD] => 3,01284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02960967 [FATOR_JUROS_DI] => 1,03262251 [VALOR_JUROS_DI] => 32,62251 [PUPAR] => 1032,62251 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02960967 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002965797 [VALOR_SPREAD] => 3,054812 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03001399 [FATOR_JUROS_DI] => 1,033068802 [VALOR_JUROS_DI] => 33,068802 [PUPAR] => 1033,068802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03001399 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003005401 [VALOR_SPREAD] => 3,096821 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03041848 [FATOR_JUROS_DI] => 1,033515301 [VALOR_JUROS_DI] => 33,515301 [PUPAR] => 1033,515301 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03041848 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003045006 [VALOR_SPREAD] => 3,138863 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03082313 [FATOR_JUROS_DI] => 1,033961993 [VALOR_JUROS_DI] => 33,961993 [PUPAR] => 1033,961993 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03082313 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003084612 [VALOR_SPREAD] => 3,180938 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03122793 [FATOR_JUROS_DI] => 1,034408868 [VALOR_JUROS_DI] => 34,408868 [PUPAR] => 1034,408868 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03122793 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00312422 [VALOR_SPREAD] => 3,223048 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03163289 [FATOR_JUROS_DI] => 1,034855938 [VALOR_JUROS_DI] => 34,855938 [PUPAR] => 1034,855938 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03163289 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00316383 [VALOR_SPREAD] => 3,265193 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03203802 [FATOR_JUROS_DI] => 1,035303213 [VALOR_JUROS_DI] => 35,303213 [PUPAR] => 1035,303213 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03203802 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003203441 [VALOR_SPREAD] => 3,307371 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0324433 [FATOR_JUROS_DI] => 1,035750671 [VALOR_JUROS_DI] => 35,750671 [PUPAR] => 1035,750671 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0324433 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003243053 [VALOR_SPREAD] => 3,349583 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03284874 [FATOR_JUROS_DI] => 1,036198323 [VALOR_JUROS_DI] => 36,198323 [PUPAR] => 1036,198323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03284874 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003282668 [VALOR_SPREAD] => 3,391831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03325434 [FATOR_JUROS_DI] => 1,036646171 [VALOR_JUROS_DI] => 36,646171 [PUPAR] => 1036,646171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03325434 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003322284 [VALOR_SPREAD] => 3,434112 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0336601 [FATOR_JUROS_DI] => 1,037094212 [VALOR_JUROS_DI] => 37,094212 [PUPAR] => 1037,094212 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0336601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003361901 [VALOR_SPREAD] => 3,476428 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03406601 [FATOR_JUROS_DI] => 1,037542438 [VALOR_JUROS_DI] => 37,542438 [PUPAR] => 1037,542438 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03406601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00340152 [VALOR_SPREAD] => 3,518778 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03447209 [FATOR_JUROS_DI] => 1,037990868 [VALOR_JUROS_DI] => 37,990868 [PUPAR] => 1037,990868 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03447209 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00344114 [VALOR_SPREAD] => 3,561161 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03487833 [FATOR_JUROS_DI] => 1,038439491 [VALOR_JUROS_DI] => 38,439491 [PUPAR] => 1038,439491 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03487833 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003480763 [VALOR_SPREAD] => 3,603581 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03528473 [FATOR_JUROS_DI] => 1,038888311 [VALOR_JUROS_DI] => 38,888311 [PUPAR] => 1038,888311 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03528473 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003520386 [VALOR_SPREAD] => 3,646033 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03569128 [FATOR_JUROS_DI] => 1,039337313 [VALOR_JUROS_DI] => 39,337313 [PUPAR] => 1039,337313 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03569128 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003560011 [VALOR_SPREAD] => 3,68852 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,036098 [FATOR_JUROS_DI] => 1,03978652 [VALOR_JUROS_DI] => 39,78652 [PUPAR] => 1039,78652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,036098 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003599638 [VALOR_SPREAD] => 3,731042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03650487 [FATOR_JUROS_DI] => 1,040235912 [VALOR_JUROS_DI] => 40,235912 [PUPAR] => 1040,235912 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03650487 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003639267 [VALOR_SPREAD] => 3,773599 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03691191 [FATOR_JUROS_DI] => 1,040685509 [VALOR_JUROS_DI] => 40,685509 [PUPAR] => 1040,685509 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03691191 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003678896 [VALOR_SPREAD] => 3,816189 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0373191 [FATOR_JUROS_DI] => 1,041135289 [VALOR_JUROS_DI] => 41,135289 [PUPAR] => 1041,135289 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0373191 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003718528 [VALOR_SPREAD] => 3,858815 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03772646 [FATOR_JUROS_DI] => 1,041585275 [VALOR_JUROS_DI] => 41,585275 [PUPAR] => 1041,585275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03772646 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003758161 [VALOR_SPREAD] => 3,901475 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03813398 [FATOR_JUROS_DI] => 1,042035455 [VALOR_JUROS_DI] => 42,035455 [PUPAR] => 1042,035455 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03813398 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003797796 [VALOR_SPREAD] => 3,944169 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03854165 [FATOR_JUROS_DI] => 1,042485819 [VALOR_JUROS_DI] => 42,485819 [PUPAR] => 1042,485819 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03854165 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003837432 [VALOR_SPREAD] => 3,986898 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03894949 [FATOR_JUROS_DI] => 1,042936388 [VALOR_JUROS_DI] => 42,936388 [PUPAR] => 1042,936388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03894949 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00387707 [VALOR_SPREAD] => 4,029662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03935748 [FATOR_JUROS_DI] => 1,043387142 [VALOR_JUROS_DI] => 43,387142 [PUPAR] => 1043,387142 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03935748 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003916709 [VALOR_SPREAD] => 4,072459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03976564 [FATOR_JUROS_DI] => 1,043838099 [VALOR_JUROS_DI] => 43,838099 [PUPAR] => 1043,838099 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03976564 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00395635 [VALOR_SPREAD] => 4,115292 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04017395 [FATOR_JUROS_DI] => 1,044289242 [VALOR_JUROS_DI] => 44,289242 [PUPAR] => 1044,289242 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04017395 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003995992 [VALOR_SPREAD] => 4,158159 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04058243 [FATOR_JUROS_DI] => 1,044740589 [VALOR_JUROS_DI] => 44,740589 [PUPAR] => 1044,740589 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04058243 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004035636 [VALOR_SPREAD] => 4,201061 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04099107 [FATOR_JUROS_DI] => 1,045192131 [VALOR_JUROS_DI] => 45,192131 [PUPAR] => 1045,192131 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04099107 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004075282 [VALOR_SPREAD] => 4,243998 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04139986 [FATOR_JUROS_DI] => 1,045643858 [VALOR_JUROS_DI] => 45,643858 [PUPAR] => 1045,643858 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04139986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004114929 [VALOR_SPREAD] => 4,286969 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04180882 [FATOR_JUROS_DI] => 1,046095789 [VALOR_JUROS_DI] => 46,095789 [PUPAR] => 1046,095789 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04180882 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004154578 [VALOR_SPREAD] => 4,329976 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04221794 [FATOR_JUROS_DI] => 1,046547916 [VALOR_JUROS_DI] => 46,547916 [PUPAR] => 1046,547916 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04221794 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004194228 [VALOR_SPREAD] => 4,373016 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04262722 [FATOR_JUROS_DI] => 1,047000236 [VALOR_JUROS_DI] => 47,000236 [PUPAR] => 1047,000236 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04262722 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00423388 [VALOR_SPREAD] => 4,416092 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04303666 [FATOR_JUROS_DI] => 1,047452752 [VALOR_JUROS_DI] => 47,452752 [PUPAR] => 1047,452752 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04303666 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004273533 [VALOR_SPREAD] => 4,459202 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,04344626 [FATOR_JUROS_DI] => 1,047905462 [VALOR_JUROS_DI] => 47,905462 [PUPAR] => 1047,905462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04344626 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004313188 [VALOR_SPREAD] => 4,502388 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04386539 [FATOR_JUROS_DI] => 1,048367778 [VALOR_JUROS_DI] => 48,367778 [PUPAR] => 1048,367778 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04386539 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004352845 [VALOR_SPREAD] => 4,545609 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04428469 [FATOR_JUROS_DI] => 1,048830299 [VALOR_JUROS_DI] => 48,830299 [PUPAR] => 1048,830299 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04428469 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004392503 [VALOR_SPREAD] => 4,588866 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04470416 [FATOR_JUROS_DI] => 1,049293026 [VALOR_JUROS_DI] => 49,293026 [PUPAR] => 1049,293026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04470416 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004432162 [VALOR_SPREAD] => 4,632158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04512379 [FATOR_JUROS_DI] => 1,049755948 [VALOR_JUROS_DI] => 49,755948 [PUPAR] => 1049,755948 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04512379 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004471824 [VALOR_SPREAD] => 4,675487 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0455436 [FATOR_JUROS_DI] => 1,050219087 [VALOR_JUROS_DI] => 50,219087 [PUPAR] => 1050,219087 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0455436 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004511486 [VALOR_SPREAD] => 4,71885 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04596357 [FATOR_JUROS_DI] => 1,05068242 [VALOR_JUROS_DI] => 50,68242 [PUPAR] => 1050,68242 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04596357 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004551151 [VALOR_SPREAD] => 4,76225 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04638372 [FATOR_JUROS_DI] => 1,05114597 [VALOR_JUROS_DI] => 51,14597 [PUPAR] => 1051,14597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04638372 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004590817 [VALOR_SPREAD] => 4,805686 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04680403 [FATOR_JUROS_DI] => 1,051609716 [VALOR_JUROS_DI] => 51,609716 [PUPAR] => 1051,609716 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04680403 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004630484 [VALOR_SPREAD] => 4,849156 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04722451 [FATOR_JUROS_DI] => 1,052073666 [VALOR_JUROS_DI] => 52,073666 [PUPAR] => 1052,073666 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04722451 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004670153 [VALOR_SPREAD] => 4,892663 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04764516 [FATOR_JUROS_DI] => 1,052537823 [VALOR_JUROS_DI] => 52,537823 [PUPAR] => 1052,537823 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04764516 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004709824 [VALOR_SPREAD] => 4,936206 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04806598 [FATOR_JUROS_DI] => 1,053002186 [VALOR_JUROS_DI] => 53,002186 [PUPAR] => 1053,002186 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04806598 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004749496 [VALOR_SPREAD] => 4,979785 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04848696 [FATOR_JUROS_DI] => 1,053466745 [VALOR_JUROS_DI] => 53,466745 [PUPAR] => 1053,466745 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04848696 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00478917 [VALOR_SPREAD] => 5,023399 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04890812 [FATOR_JUROS_DI] => 1,053931519 [VALOR_JUROS_DI] => 53,931519 [PUPAR] => 1053,931519 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04890812 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004828845 [VALOR_SPREAD] => 5,067049 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04932944 [FATOR_JUROS_DI] => 1,054396489 [VALOR_JUROS_DI] => 54,396489 [PUPAR] => 1054,396489 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04932944 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004868522 [VALOR_SPREAD] => 5,110736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04975094 [FATOR_JUROS_DI] => 1,054861676 [VALOR_JUROS_DI] => 54,861676 [PUPAR] => 1054,861676 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04975094 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0049082 [VALOR_SPREAD] => 5,154457 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0501726 [FATOR_JUROS_DI] => 1,055327057 [VALOR_JUROS_DI] => 55,327057 [PUPAR] => 1055,327057 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0501726 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004947881 [VALOR_SPREAD] => 5,198216 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05059444 [FATOR_JUROS_DI] => 1,055792656 [VALOR_JUROS_DI] => 55,792656 [PUPAR] => 1055,792656 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05059444 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004987562 [VALOR_SPREAD] => 5,24201 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05101644 [FATOR_JUROS_DI] => 1,05625845 [VALOR_JUROS_DI] => 56,25845 [PUPAR] => 1056,25845 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05101644 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005027245 [VALOR_SPREAD] => 5,285839 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05143861 [FATOR_JUROS_DI] => 1,056724449 [VALOR_JUROS_DI] => 56,724449 [PUPAR] => 1056,724449 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05143861 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00506693 [VALOR_SPREAD] => 5,329706 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05186095 [FATOR_JUROS_DI] => 1,057190656 [VALOR_JUROS_DI] => 57,190656 [PUPAR] => 1057,190656 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05186095 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005106616 [VALOR_SPREAD] => 5,373608 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05228346 [FATOR_JUROS_DI] => 1,057657068 [VALOR_JUROS_DI] => 57,657068 [PUPAR] => 1057,657068 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05228346 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005146304 [VALOR_SPREAD] => 5,417546 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05270615 [FATOR_JUROS_DI] => 1,058123696 [VALOR_JUROS_DI] => 58,123696 [PUPAR] => 1058,123696 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05270615 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005185994 [VALOR_SPREAD] => 5,461521 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,053129 [FATOR_JUROS_DI] => 1,058590521 [VALOR_JUROS_DI] => 58,590521 [PUPAR] => 1058,590521 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,053129 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005225685 [VALOR_SPREAD] => 5,505531 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05355202 [FATOR_JUROS_DI] => 1,059057551 [VALOR_JUROS_DI] => 59,057551 [PUPAR] => 1059,057551 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05355202 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005265377 [VALOR_SPREAD] => 5,549577 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05397521 [FATOR_JUROS_DI] => 1,059524787 [VALOR_JUROS_DI] => 59,524787 [PUPAR] => 1059,524787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05397521 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005305071 [VALOR_SPREAD] => 5,593659 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05439857 [FATOR_JUROS_DI] => 1,059992229 [VALOR_JUROS_DI] => 59,992229 [PUPAR] => 1059,992229 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05439857 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005344767 [VALOR_SPREAD] => 5,637778 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0548221 [FATOR_JUROS_DI] => 1,060459878 [VALOR_JUROS_DI] => 60,459878 [PUPAR] => 1060,459878 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0548221 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005384464 [VALOR_SPREAD] => 5,681933 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0552458 [FATOR_JUROS_DI] => 1,060927733 [VALOR_JUROS_DI] => 60,927733 [PUPAR] => 1060,927733 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0552458 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005424163 [VALOR_SPREAD] => 5,726124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05566967 [FATOR_JUROS_DI] => 1,061395794 [VALOR_JUROS_DI] => 61,395794 [PUPAR] => 1061,395794 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05566967 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005463863 [VALOR_SPREAD] => 5,770351 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05609371 [FATOR_JUROS_DI] => 1,061864061 [VALOR_JUROS_DI] => 61,864061 [PUPAR] => 1061,864061 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05609371 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005503565 [VALOR_SPREAD] => 5,814615 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05651793 [FATOR_JUROS_DI] => 1,062332545 [VALOR_JUROS_DI] => 62,332545 [PUPAR] => 1062,332545 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05651793 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005543269 [VALOR_SPREAD] => 5,858916 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05694231 [FATOR_JUROS_DI] => 1,062801226 [VALOR_JUROS_DI] => 62,801226 [PUPAR] => 1062,801226 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05694231 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005582974 [VALOR_SPREAD] => 5,903252 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05736686 [FATOR_JUROS_DI] => 1,063270112 [VALOR_JUROS_DI] => 63,270112 [PUPAR] => 1063,270112 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05736686 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005622681 [VALOR_SPREAD] => 5,947625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05779158 [FATOR_JUROS_DI] => 1,063739205 [VALOR_JUROS_DI] => 63,739205 [PUPAR] => 1063,739205 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05779158 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005662389 [VALOR_SPREAD] => 5,992033 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,05821648 [FATOR_JUROS_DI] => 1,064208513 [VALOR_JUROS_DI] => 64,208513 [PUPAR] => 1064,208513 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05821648 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005702099 [VALOR_SPREAD] => 6,036587 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05866047 [FATOR_JUROS_DI] => 1,064697057 [VALOR_JUROS_DI] => 64,697057 [PUPAR] => 1064,697057 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05866047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00574181 [VALOR_SPREAD] => 6,081178 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05910465 [FATOR_JUROS_DI] => 1,065185828 [VALOR_JUROS_DI] => 65,185828 [PUPAR] => 1065,185828 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05910465 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005781523 [VALOR_SPREAD] => 6,125807 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05954902 [FATOR_JUROS_DI] => 1,065674827 [VALOR_JUROS_DI] => 65,674827 [PUPAR] => 1065,674827 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05954902 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005821238 [VALOR_SPREAD] => 6,170475 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05999358 [FATOR_JUROS_DI] => 1,066164055 [VALOR_JUROS_DI] => 66,164055 [PUPAR] => 1066,164055 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05999358 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005860954 [VALOR_SPREAD] => 6,21518 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06043832 [FATOR_JUROS_DI] => 1,0666535 [VALOR_JUROS_DI] => 66,6535 [PUPAR] => 1066,6535 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06043832 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005900671 [VALOR_SPREAD] => 6,259923 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06088325 [FATOR_JUROS_DI] => 1,067143173 [VALOR_JUROS_DI] => 67,143173 [PUPAR] => 1067,143173 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06088325 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005940391 [VALOR_SPREAD] => 6,304705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06132836 [FATOR_JUROS_DI] => 1,067633065 [VALOR_JUROS_DI] => 67,633065 [PUPAR] => 1067,633065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06132836 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005980111 [VALOR_SPREAD] => 6,349524 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06177366 [FATOR_JUROS_DI] => 1,068123184 [VALOR_JUROS_DI] => 68,123184 [PUPAR] => 1068,123184 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06177366 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006019834 [VALOR_SPREAD] => 6,394383 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06221915 [FATOR_JUROS_DI] => 1,068613533 [VALOR_JUROS_DI] => 68,613533 [PUPAR] => 1068,613533 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06221915 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006059558 [VALOR_SPREAD] => 6,439279 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06266483 [FATOR_JUROS_DI] => 1,069104109 [VALOR_JUROS_DI] => 69,104109 [PUPAR] => 1069,104109 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06266483 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006099283 [VALOR_SPREAD] => 6,484213 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06311069 [FATOR_JUROS_DI] => 1,069594903 [VALOR_JUROS_DI] => 69,594903 [PUPAR] => 1069,594903 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06311069 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00613901 [VALOR_SPREAD] => 6,529185 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06355674 [FATOR_JUROS_DI] => 1,070085925 [VALOR_JUROS_DI] => 70,085925 [PUPAR] => 1070,085925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06355674 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006178739 [VALOR_SPREAD] => 6,574197 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06400298 [FATOR_JUROS_DI] => 1,070577177 [VALOR_JUROS_DI] => 70,577177 [PUPAR] => 1070,577177 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06400298 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006218469 [VALOR_SPREAD] => 6,619246 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0644494 [FATOR_JUROS_DI] => 1,071068646 [VALOR_JUROS_DI] => 71,068646 [PUPAR] => 1071,068646 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0644494 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006258201 [VALOR_SPREAD] => 6,664333 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06489601 [FATOR_JUROS_DI] => 1,071560343 [VALOR_JUROS_DI] => 71,560343 [PUPAR] => 1071,560343 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06489601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006297934 [VALOR_SPREAD] => 6,709459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06534281 [FATOR_JUROS_DI] => 1,072052269 [VALOR_JUROS_DI] => 72,052269 [PUPAR] => 1072,052269 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06534281 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006337669 [VALOR_SPREAD] => 6,754623 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,0657898 [FATOR_JUROS_DI] => 1,072544423 [VALOR_JUROS_DI] => 72,544423 [PUPAR] => 1072,544423 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0657898 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006377405 [VALOR_SPREAD] => 6,799825 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06623697 [FATOR_JUROS_DI] => 1,073036795 [VALOR_JUROS_DI] => 73,036795 [PUPAR] => 1073,036795 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06623697 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006417143 [VALOR_SPREAD] => 6,845066 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06668433 [FATOR_JUROS_DI] => 1,073529396 [VALOR_JUROS_DI] => 73,529396 [PUPAR] => 1073,529396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06668433 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006456883 [VALOR_SPREAD] => 6,890346 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06713188 [FATOR_JUROS_DI] => 1,074022226 [VALOR_JUROS_DI] => 74,022226 [PUPAR] => 1074,022226 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06713188 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006496624 [VALOR_SPREAD] => 6,935663 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06757961 [FATOR_JUROS_DI] => 1,074515273 [VALOR_JUROS_DI] => 74,515273 [PUPAR] => 1074,515273 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06757961 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006536367 [VALOR_SPREAD] => 6,98102 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06802754 [FATOR_JUROS_DI] => 1,07500856 [VALOR_JUROS_DI] => 75,00856 [PUPAR] => 1075,00856 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06802754 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006576111 [VALOR_SPREAD] => 7,026414 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,06847565 [FATOR_JUROS_DI] => 1,075502064 [VALOR_JUROS_DI] => 75,502064 [PUPAR] => 1075,502064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06847565 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006615857 [VALOR_SPREAD] => 7,072099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,06896195 [FATOR_JUROS_DI] => 1,076034049 [VALOR_JUROS_DI] => 76,034049 [PUPAR] => 1076,034049 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06896195 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006655605 [VALOR_SPREAD] => 7,117827 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,06944846 [FATOR_JUROS_DI] => 1,076566287 [VALOR_JUROS_DI] => 76,566287 [PUPAR] => 1076,566287 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06944846 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006695354 [VALOR_SPREAD] => 7,163595 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0699352 [FATOR_JUROS_DI] => 1,077098795 [VALOR_JUROS_DI] => 77,098795 [PUPAR] => 1077,098795 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0699352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006735104 [VALOR_SPREAD] => 7,209405 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07042216 [FATOR_JUROS_DI] => 1,077631565 [VALOR_JUROS_DI] => 77,631565 [PUPAR] => 1077,631565 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07042216 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006774856 [VALOR_SPREAD] => 7,255257 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07090934 [FATOR_JUROS_DI] => 1,078164597 [VALOR_JUROS_DI] => 78,164597 [PUPAR] => 1078,164597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07090934 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00681461 [VALOR_SPREAD] => 7,301151 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07139675 [FATOR_JUROS_DI] => 1,078697901 [VALOR_JUROS_DI] => 78,697901 [PUPAR] => 1078,697901 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07139675 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006854365 [VALOR_SPREAD] => 7,347087 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07188437 [FATOR_JUROS_DI] => 1,079231457 [VALOR_JUROS_DI] => 79,231457 [PUPAR] => 1079,231457 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07188437 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006894122 [VALOR_SPREAD] => 7,393065 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07237222 [FATOR_JUROS_DI] => 1,079765285 [VALOR_JUROS_DI] => 79,765285 [PUPAR] => 1079,765285 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07237222 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006933881 [VALOR_SPREAD] => 7,439086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07286029 [FATOR_JUROS_DI] => 1,080299376 [VALOR_JUROS_DI] => 80,299376 [PUPAR] => 1080,299376 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07286029 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006973641 [VALOR_SPREAD] => 7,485148 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07334858 [FATOR_JUROS_DI] => 1,080833728 [VALOR_JUROS_DI] => 80,833728 [PUPAR] => 1080,833728 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07334858 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007013402 [VALOR_SPREAD] => 7,531251 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07383709 [FATOR_JUROS_DI] => 1,081368341 [VALOR_JUROS_DI] => 81,368341 [PUPAR] => 1081,368341 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07383709 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007053166 [VALOR_SPREAD] => 7,577398 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07432583 [FATOR_JUROS_DI] => 1,081903228 [VALOR_JUROS_DI] => 81,903228 [PUPAR] => 1081,903228 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07432583 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00709293 [VALOR_SPREAD] => 7,623586 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07481478 [FATOR_JUROS_DI] => 1,082438366 [VALOR_JUROS_DI] => 82,438366 [PUPAR] => 1082,438366 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07481478 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007132697 [VALOR_SPREAD] => 7,669817 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07530396 [FATOR_JUROS_DI] => 1,082973777 [VALOR_JUROS_DI] => 82,973777 [PUPAR] => 1082,973777 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07530396 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007172464 [VALOR_SPREAD] => 7,716089 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07579337 [FATOR_JUROS_DI] => 1,083509459 [VALOR_JUROS_DI] => 83,509459 [PUPAR] => 1083,509459 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07579337 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007212234 [VALOR_SPREAD] => 7,762405 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07628299 [FATOR_JUROS_DI] => 1,084045395 [VALOR_JUROS_DI] => 84,045395 [PUPAR] => 1084,045395 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07628299 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007252005 [VALOR_SPREAD] => 7,808762 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07677284 [FATOR_JUROS_DI] => 1,084581602 [VALOR_JUROS_DI] => 84,581602 [PUPAR] => 1084,581602 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07677284 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007291777 [VALOR_SPREAD] => 7,855161 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07726291 [FATOR_JUROS_DI] => 1,085118071 [VALOR_JUROS_DI] => 85,118071 [PUPAR] => 1085,118071 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07726291 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007331552 [VALOR_SPREAD] => 7,901604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07775321 [FATOR_JUROS_DI] => 1,085654814 [VALOR_JUROS_DI] => 85,654814 [PUPAR] => 1085,654814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07775321 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007371327 [VALOR_SPREAD] => 7,948087 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07824373 [FATOR_JUROS_DI] => 1,086191817 [VALOR_JUROS_DI] => 86,191817 [PUPAR] => 1086,191817 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07824373 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007411105 [VALOR_SPREAD] => 7,994614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07873447 [FATOR_JUROS_DI] => 1,086729084 [VALOR_JUROS_DI] => 86,729084 [PUPAR] => 1086,729084 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07873447 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007450883 [VALOR_SPREAD] => 8,041182 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07922543 [FATOR_JUROS_DI] => 1,087266612 [VALOR_JUROS_DI] => 87,266612 [PUPAR] => 1087,266612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07922543 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007490664 [VALOR_SPREAD] => 8,087794 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,07971662 [FATOR_JUROS_DI] => 1,087804414 [VALOR_JUROS_DI] => 87,804414 [PUPAR] => 1087,804414 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,07971662 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007530446 [VALOR_SPREAD] => 8,134448 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08020803 [FATOR_JUROS_DI] => 1,088342478 [VALOR_JUROS_DI] => 88,342478 [PUPAR] => 1088,342478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08020803 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007570229 [VALOR_SPREAD] => 8,181144 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08069967 [FATOR_JUROS_DI] => 1,088880814 [VALOR_JUROS_DI] => 88,880814 [PUPAR] => 1088,880814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08069967 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007610015 [VALOR_SPREAD] => 8,227884 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08119152 [FATOR_JUROS_DI] => 1,089419404 [VALOR_JUROS_DI] => 89,419404 [PUPAR] => 1089,419404 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08119152 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007649801 [VALOR_SPREAD] => 8,274664 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08168361 [FATOR_JUROS_DI] => 1,089958274 [VALOR_JUROS_DI] => 89,958274 [PUPAR] => 1089,958274 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08168361 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00768959 [VALOR_SPREAD] => 8,321489 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08217591 [FATOR_JUROS_DI] => 1,090497399 [VALOR_JUROS_DI] => 90,497399 [PUPAR] => 1090,497399 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08217591 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007729379 [VALOR_SPREAD] => 8,368355 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08266844 [FATOR_JUROS_DI] => 1,091036795 [VALOR_JUROS_DI] => 91,036795 [PUPAR] => 1091,036795 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08266844 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007769171 [VALOR_SPREAD] => 8,415265 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0831612 [FATOR_JUROS_DI] => 1,091576465 [VALOR_JUROS_DI] => 91,576465 [PUPAR] => 1091,576465 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0831612 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007808964 [VALOR_SPREAD] => 8,462216 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08365418 [FATOR_JUROS_DI] => 1,092116396 [VALOR_JUROS_DI] => 92,116396 [PUPAR] => 1092,116396 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08365418 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007848758 [VALOR_SPREAD] => 8,50921 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08414738 [FATOR_JUROS_DI] => 1,09265659 [VALOR_JUROS_DI] => 92,65659 [PUPAR] => 1092,65659 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08414738 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007888555 [VALOR_SPREAD] => 8,556249 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,08464081 [FATOR_JUROS_DI] => 1,093197059 [VALOR_JUROS_DI] => 93,197059 [PUPAR] => 1093,197059 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08464081 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007928352 [VALOR_SPREAD] => 8,603631 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08517269 [FATOR_JUROS_DI] => 1,093776321 [VALOR_JUROS_DI] => 93,776321 [PUPAR] => 1093,776321 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08517269 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007968152 [VALOR_SPREAD] => 8,651061 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08570482 [FATOR_JUROS_DI] => 1,094355881 [VALOR_JUROS_DI] => 94,355881 [PUPAR] => 1094,355881 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08570482 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008007952 [VALOR_SPREAD] => 8,698536 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08623722 [FATOR_JUROS_DI] => 1,094935756 [VALOR_JUROS_DI] => 94,935756 [PUPAR] => 1094,935756 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08623722 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008047755 [VALOR_SPREAD] => 8,746058 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08676988 [FATOR_JUROS_DI] => 1,095515938 [VALOR_JUROS_DI] => 95,515938 [PUPAR] => 1095,515938 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08676988 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008087559 [VALOR_SPREAD] => 8,793626 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0873028 [FATOR_JUROS_DI] => 1,096096426 [VALOR_JUROS_DI] => 96,096426 [PUPAR] => 1096,096426 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0873028 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008127364 [VALOR_SPREAD] => 8,841239 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08783598 [FATOR_JUROS_DI] => 1,096677219 [VALOR_JUROS_DI] => 96,677219 [PUPAR] => 1096,677219 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08783598 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008167171 [VALOR_SPREAD] => 8,888899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08836942 [FATOR_JUROS_DI] => 1,097258319 [VALOR_JUROS_DI] => 97,258319 [PUPAR] => 1097,258319 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08836942 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00820698 [VALOR_SPREAD] => 8,936606 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08890312 [FATOR_JUROS_DI] => 1,097839726 [VALOR_JUROS_DI] => 97,839726 [PUPAR] => 1097,839726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08890312 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00824679 [VALOR_SPREAD] => 8,984359 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08943709 [FATOR_JUROS_DI] => 1,098421449 [VALOR_JUROS_DI] => 98,421449 [PUPAR] => 1098,421449 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08943709 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008286602 [VALOR_SPREAD] => 9,032158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,08997131 [FATOR_JUROS_DI] => 1,099003468 [VALOR_JUROS_DI] => 99,003468 [PUPAR] => 1099,003468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,08997131 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008326416 [VALOR_SPREAD] => 9,080005 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0905058 [FATOR_JUROS_DI] => 1,099585805 [VALOR_JUROS_DI] => 99,585805 [PUPAR] => 1099,585805 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0905058 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008366231 [VALOR_SPREAD] => 9,127897 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09104056 [FATOR_JUROS_DI] => 1,100168457 [VALOR_JUROS_DI] => 100,168457 [PUPAR] => 1100,168457 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09104056 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008406047 [VALOR_SPREAD] => 9,175836 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09157557 [FATOR_JUROS_DI] => 1,100751406 [VALOR_JUROS_DI] => 100,751406 [PUPAR] => 1100,751406 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09157557 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008445865 [VALOR_SPREAD] => 9,223821 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09211084 [FATOR_JUROS_DI] => 1,101334661 [VALOR_JUROS_DI] => 101,334661 [PUPAR] => 1101,334661 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09211084 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008485685 [VALOR_SPREAD] => 9,271853 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09264638 [FATOR_JUROS_DI] => 1,101918233 [VALOR_JUROS_DI] => 101,918233 [PUPAR] => 1101,918233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09264638 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008525506 [VALOR_SPREAD] => 9,319931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09318218 [FATOR_JUROS_DI] => 1,102502111 [VALOR_JUROS_DI] => 102,502111 [PUPAR] => 1102,502111 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09318218 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008565329 [VALOR_SPREAD] => 9,368057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09371825 [FATOR_JUROS_DI] => 1,103086307 [VALOR_JUROS_DI] => 103,086307 [PUPAR] => 1103,086307 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09371825 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008605154 [VALOR_SPREAD] => 9,416229 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09425457 [FATOR_JUROS_DI] => 1,103670799 [VALOR_JUROS_DI] => 103,670799 [PUPAR] => 1103,670799 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09425457 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00864498 [VALOR_SPREAD] => 9,464448 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09479116 [FATOR_JUROS_DI] => 1,104255608 [VALOR_JUROS_DI] => 104,255608 [PUPAR] => 1104,255608 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09479116 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008684807 [VALOR_SPREAD] => 9,512712 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09532802 [FATOR_JUROS_DI] => 1,104840732 [VALOR_JUROS_DI] => 104,840732 [PUPAR] => 1104,840732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09532802 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008724636 [VALOR_SPREAD] => 9,561024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09586513 [FATOR_JUROS_DI] => 1,105426154 [VALOR_JUROS_DI] => 105,426154 [PUPAR] => 1105,426154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09586513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008764467 [VALOR_SPREAD] => 9,609384 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09640251 [FATOR_JUROS_DI] => 1,106011894 [VALOR_JUROS_DI] => 106,011894 [PUPAR] => 1106,011894 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09640251 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0088043 [VALOR_SPREAD] => 9,65779 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09694016 [FATOR_JUROS_DI] => 1,10659795 [VALOR_JUROS_DI] => 106,59795 [PUPAR] => 1106,59795 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09694016 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008844133 [VALOR_SPREAD] => 9,706242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09747806 [FATOR_JUROS_DI] => 1,107184302 [VALOR_JUROS_DI] => 107,184302 [PUPAR] => 1107,184302 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09747806 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008883969 [VALOR_SPREAD] => 9,754742 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09801623 [FATOR_JUROS_DI] => 1,107770972 [VALOR_JUROS_DI] => 107,770972 [PUPAR] => 1107,770972 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09801623 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008923806 [VALOR_SPREAD] => 9,803289 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09855467 [FATOR_JUROS_DI] => 1,108357959 [VALOR_JUROS_DI] => 108,357959 [PUPAR] => 1108,357959 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09855467 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008963644 [VALOR_SPREAD] => 9,851882 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09909336 [FATOR_JUROS_DI] => 1,108945242 [VALOR_JUROS_DI] => 108,945242 [PUPAR] => 1108,945242 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09909336 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009003485 [VALOR_SPREAD] => 9,900523 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,09963233 [FATOR_JUROS_DI] => 1,109532853 [VALOR_JUROS_DI] => 109,532853 [PUPAR] => 1109,532853 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,09963233 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009043326 [VALOR_SPREAD] => 9,94921 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10017155 [FATOR_JUROS_DI] => 1,11012076 [VALOR_JUROS_DI] => 110,12076 [PUPAR] => 1110,12076 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10017155 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00908317 [VALOR_SPREAD] => 9,997945 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10071104 [FATOR_JUROS_DI] => 1,110708985 [VALOR_JUROS_DI] => 110,708985 [PUPAR] => 1110,708985 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10071104 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009123014 [VALOR_SPREAD] => 10,046726 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,1012508 [FATOR_JUROS_DI] => 1,111297526 [VALOR_JUROS_DI] => 111,297526 [PUPAR] => 1111,297526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1012508 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009162861 [VALOR_SPREAD] => 10,095556 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10179082 [FATOR_JUROS_DI] => 1,111886376 [VALOR_JUROS_DI] => 111,886376 [PUPAR] => 1111,886376 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10179082 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009202709 [VALOR_SPREAD] => 10,144432 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,10233111 [FATOR_JUROS_DI] => 1,112475542 [VALOR_JUROS_DI] => 112,475542 [PUPAR] => 1112,475542 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10233111 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009242559 [VALOR_SPREAD] => 10,193712 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10291017 [FATOR_JUROS_DI] => 1,113103882 [VALOR_JUROS_DI] => 113,103882 [PUPAR] => 1113,103882 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10291017 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00928241 [VALOR_SPREAD] => 10,243042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10348954 [FATOR_JUROS_DI] => 1,113732582 [VALOR_JUROS_DI] => 113,732582 [PUPAR] => 1113,732582 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10348954 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009322262 [VALOR_SPREAD] => 10,292423 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10406922 [FATOR_JUROS_DI] => 1,114361643 [VALOR_JUROS_DI] => 114,361643 [PUPAR] => 1114,361643 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10406922 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009362117 [VALOR_SPREAD] => 10,341855 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10464919 [FATOR_JUROS_DI] => 1,114991045 [VALOR_JUROS_DI] => 114,991045 [PUPAR] => 1114,991045 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10464919 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009401973 [VALOR_SPREAD] => 10,391338 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10522948 [FATOR_JUROS_DI] => 1,115620818 [VALOR_JUROS_DI] => 115,620818 [PUPAR] => 1115,620818 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10522948 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00944183 [VALOR_SPREAD] => 10,440871 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10581007 [FATOR_JUROS_DI] => 1,116250941 [VALOR_JUROS_DI] => 116,250941 [PUPAR] => 1116,250941 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10581007 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009481689 [VALOR_SPREAD] => 10,490455 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10639096 [FATOR_JUROS_DI] => 1,116881415 [VALOR_JUROS_DI] => 116,881415 [PUPAR] => 1116,881415 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10639096 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00952155 [VALOR_SPREAD] => 10,540091 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10697216 [FATOR_JUROS_DI] => 1,117512251 [VALOR_JUROS_DI] => 117,512251 [PUPAR] => 1117,512251 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10697216 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009561412 [VALOR_SPREAD] => 10,589777 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10755366 [FATOR_JUROS_DI] => 1,118143437 [VALOR_JUROS_DI] => 118,143437 [PUPAR] => 1118,143437 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10755366 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009601276 [VALOR_SPREAD] => 10,639514 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10813547 [FATOR_JUROS_DI] => 1,118774984 [VALOR_JUROS_DI] => 118,774984 [PUPAR] => 1118,774984 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10813547 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009641141 [VALOR_SPREAD] => 10,689303 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10871758 [FATOR_JUROS_DI] => 1,119406883 [VALOR_JUROS_DI] => 119,406883 [PUPAR] => 1119,406883 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10871758 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009681008 [VALOR_SPREAD] => 10,739142 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1093 [FATOR_JUROS_DI] => 1,120039142 [VALOR_JUROS_DI] => 120,039142 [PUPAR] => 1120,039142 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009720877 [VALOR_SPREAD] => 10,789034 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,10988273 [FATOR_JUROS_DI] => 1,120671764 [VALOR_JUROS_DI] => 120,671764 [PUPAR] => 1120,671764 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,10988273 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009760747 [VALOR_SPREAD] => 10,838975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11046576 [FATOR_JUROS_DI] => 1,121304735 [VALOR_JUROS_DI] => 121,304735 [PUPAR] => 1121,304735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11046576 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009800618 [VALOR_SPREAD] => 10,888968 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1110491 [FATOR_JUROS_DI] => 1,121938068 [VALOR_JUROS_DI] => 121,938068 [PUPAR] => 1121,938068 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1110491 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009840491 [VALOR_SPREAD] => 10,939012 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11163275 [FATOR_JUROS_DI] => 1,122571762 [VALOR_JUROS_DI] => 122,571762 [PUPAR] => 1122,571762 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11163275 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009880366 [VALOR_SPREAD] => 10,989108 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1122167 [FATOR_JUROS_DI] => 1,123205808 [VALOR_JUROS_DI] => 123,205808 [PUPAR] => 1123,205808 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1122167 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009920243 [VALOR_SPREAD] => 11,039256 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11280096 [FATOR_JUROS_DI] => 1,123840216 [VALOR_JUROS_DI] => 123,840216 [PUPAR] => 1123,840216 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11280096 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00996012 [VALOR_SPREAD] => 11,089453 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11338552 [FATOR_JUROS_DI] => 1,124474973 [VALOR_JUROS_DI] => 124,474973 [PUPAR] => 1124,474973 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11338552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01 [VALOR_SPREAD] => 11,139704 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,1139704 [FATOR_JUROS_DI] => 1,125110104 [VALOR_JUROS_DI] => 125,110104 [PUPAR] => 1125,110104 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1139704 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010039881 [VALOR_SPREAD] => 11,190005 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11455558 [FATOR_JUROS_DI] => 1,125745585 [VALOR_JUROS_DI] => 125,745585 [PUPAR] => 1125,745585 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11455558 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010079764 [VALOR_SPREAD] => 11,240359 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11514106 [FATOR_JUROS_DI] => 1,126381419 [VALOR_JUROS_DI] => 126,381419 [PUPAR] => 1126,381419 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11514106 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010119648 [VALOR_SPREAD] => 11,290763 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11572686 [FATOR_JUROS_DI] => 1,127017623 [VALOR_JUROS_DI] => 127,017623 [PUPAR] => 1127,017623 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11572686 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010159534 [VALOR_SPREAD] => 11,341219 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11631296 [FATOR_JUROS_DI] => 1,127654179 [VALOR_JUROS_DI] => 127,654179 [PUPAR] => 1127,654179 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11631296 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010199421 [VALOR_SPREAD] => 11,391727 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11689937 [FATOR_JUROS_DI] => 1,128291097 [VALOR_JUROS_DI] => 128,291097 [PUPAR] => 1128,291097 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11689937 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01023931 [VALOR_SPREAD] => 11,442286 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11748609 [FATOR_JUROS_DI] => 1,128928376 [VALOR_JUROS_DI] => 128,928376 [PUPAR] => 1128,928376 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11748609 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010279201 [VALOR_SPREAD] => 11,492898 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11807312 [FATOR_JUROS_DI] => 1,129566018 [VALOR_JUROS_DI] => 129,566018 [PUPAR] => 1129,566018 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11807312 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010319093 [VALOR_SPREAD] => 11,543561 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11866045 [FATOR_JUROS_DI] => 1,130204011 [VALOR_JUROS_DI] => 130,204011 [PUPAR] => 1130,204011 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11866045 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010358986 [VALOR_SPREAD] => 11,594275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11924809 [FATOR_JUROS_DI] => 1,130842365 [VALOR_JUROS_DI] => 130,842365 [PUPAR] => 1130,842365 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11924809 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [202] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU203 [msdata:rowOrder] => 202 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010398882 [VALOR_SPREAD] => 11,645043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,11983605 [FATOR_JUROS_DI] => 1,131481093 [VALOR_JUROS_DI] => 131,481093 [PUPAR] => 1131,481093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,11983605 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [203] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU204 [msdata:rowOrder] => 203 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010438779 [VALOR_SPREAD] => 11,695862 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12042431 [FATOR_JUROS_DI] => 1,132120172 [VALOR_JUROS_DI] => 132,120172 [PUPAR] => 1132,120172 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12042431 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010478677 [VALOR_SPREAD] => 11,746732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,12101288 [FATOR_JUROS_DI] => 1,132759612 [VALOR_JUROS_DI] => 132,759612 [PUPAR] => 1132,759612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12101288 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010518577 [VALOR_SPREAD] => 11,797859 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12162121 [FATOR_JUROS_DI] => 1,133419069 [VALOR_JUROS_DI] => 133,419069 [PUPAR] => 1133,419069 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12162121 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010558478 [VALOR_SPREAD] => 11,849039 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12222986 [FATOR_JUROS_DI] => 1,134078899 [VALOR_JUROS_DI] => 134,078899 [PUPAR] => 1134,078899 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12222986 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010598382 [VALOR_SPREAD] => 11,900275 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12283885 [FATOR_JUROS_DI] => 1,134739125 [VALOR_JUROS_DI] => 134,739125 [PUPAR] => 1134,739125 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12283885 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010638286 [VALOR_SPREAD] => 11,951563 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12344817 [FATOR_JUROS_DI] => 1,135399733 [VALOR_JUROS_DI] => 135,399733 [PUPAR] => 1135,399733 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12344817 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010678193 [VALOR_SPREAD] => 12,002906 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12405782 [FATOR_JUROS_DI] => 1,136060726 [VALOR_JUROS_DI] => 136,060726 [PUPAR] => 1136,060726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12405782 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0107181 [VALOR_SPREAD] => 12,054302 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12466781 [FATOR_JUROS_DI] => 1,136722112 [VALOR_JUROS_DI] => 136,722112 [PUPAR] => 1136,722112 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12466781 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01075801 [VALOR_SPREAD] => 12,105753 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12527812 [FATOR_JUROS_DI] => 1,137383873 [VALOR_JUROS_DI] => 137,383873 [PUPAR] => 1137,383873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12527812 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010797921 [VALOR_SPREAD] => 12,157258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12588876 [FATOR_JUROS_DI] => 1,138046018 [VALOR_JUROS_DI] => 138,046018 [PUPAR] => 1138,046018 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12588876 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010837833 [VALOR_SPREAD] => 12,208816 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12649974 [FATOR_JUROS_DI] => 1,138708556 [VALOR_JUROS_DI] => 138,708556 [PUPAR] => 1138,708556 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12649974 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010877748 [VALOR_SPREAD] => 12,26043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12711104 [FATOR_JUROS_DI] => 1,13937147 [VALOR_JUROS_DI] => 139,37147 [PUPAR] => 1139,37147 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12711104 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010917663 [VALOR_SPREAD] => 12,312096 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12772268 [FATOR_JUROS_DI] => 1,140034776 [VALOR_JUROS_DI] => 140,034776 [PUPAR] => 1140,034776 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12772268 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010957581 [VALOR_SPREAD] => 12,363818 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12833465 [FATOR_JUROS_DI] => 1,140698468 [VALOR_JUROS_DI] => 140,698468 [PUPAR] => 1140,698468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12833465 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0109975 [VALOR_SPREAD] => 12,415594 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12894695 [FATOR_JUROS_DI] => 1,141362544 [VALOR_JUROS_DI] => 141,362544 [PUPAR] => 1141,362544 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12894695 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01103742 [VALOR_SPREAD] => 12,467424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,12955959 [FATOR_JUROS_DI] => 1,142027014 [VALOR_JUROS_DI] => 142,027014 [PUPAR] => 1142,027014 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,12955959 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011077342 [VALOR_SPREAD] => 12,519308 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13017255 [FATOR_JUROS_DI] => 1,142691858 [VALOR_JUROS_DI] => 142,691858 [PUPAR] => 1142,691858 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13017255 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011117266 [VALOR_SPREAD] => 12,571247 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13078585 [FATOR_JUROS_DI] => 1,143357097 [VALOR_JUROS_DI] => 143,357097 [PUPAR] => 1143,357097 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13078585 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011157191 [VALOR_SPREAD] => 12,62324 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13139949 [FATOR_JUROS_DI] => 1,14402273 [VALOR_JUROS_DI] => 144,02273 [PUPAR] => 1144,02273 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13139949 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011197118 [VALOR_SPREAD] => 12,675288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13201345 [FATOR_JUROS_DI] => 1,144688738 [VALOR_JUROS_DI] => 144,688738 [PUPAR] => 1144,688738 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13201345 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011237046 [VALOR_SPREAD] => 12,72739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13262775 [FATOR_JUROS_DI] => 1,14535514 [VALOR_JUROS_DI] => 145,35514 [PUPAR] => 1145,35514 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13262775 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011276976 [VALOR_SPREAD] => 12,779547 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13324238 [FATOR_JUROS_DI] => 1,146021927 [VALOR_JUROS_DI] => 146,021927 [PUPAR] => 1146,021927 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13324238 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011316908 [VALOR_SPREAD] => 12,831759 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13385735 [FATOR_JUROS_DI] => 1,146689109 [VALOR_JUROS_DI] => 146,689109 [PUPAR] => 1146,689109 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13385735 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011356841 [VALOR_SPREAD] => 12,884026 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13447265 [FATOR_JUROS_DI] => 1,147356676 [VALOR_JUROS_DI] => 147,356676 [PUPAR] => 1147,356676 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13447265 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011396775 [VALOR_SPREAD] => 12,936346 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13508828 [FATOR_JUROS_DI] => 1,148024626 [VALOR_JUROS_DI] => 148,024626 [PUPAR] => 1148,024626 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13508828 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011436711 [VALOR_SPREAD] => 12,988721 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13570425 [FATOR_JUROS_DI] => 1,148692971 [VALOR_JUROS_DI] => 148,692971 [PUPAR] => 1148,692971 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13570425 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011476649 [VALOR_SPREAD] => 13,041152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13632055 [FATOR_JUROS_DI] => 1,149361702 [VALOR_JUROS_DI] => 149,361702 [PUPAR] => 1149,361702 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13632055 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011516589 [VALOR_SPREAD] => 13,093638 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13693718 [FATOR_JUROS_DI] => 1,150030818 [VALOR_JUROS_DI] => 150,030818 [PUPAR] => 1150,030818 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13693718 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01155653 [VALOR_SPREAD] => 13,146179 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13755415 [FATOR_JUROS_DI] => 1,150700329 [VALOR_JUROS_DI] => 150,700329 [PUPAR] => 1150,700329 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13755415 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011596472 [VALOR_SPREAD] => 13,198773 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13817146 [FATOR_JUROS_DI] => 1,151370233 [VALOR_JUROS_DI] => 151,370233 [PUPAR] => 1151,370233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13817146 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011636416 [VALOR_SPREAD] => 13,251424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,1387891 [FATOR_JUROS_DI] => 1,152040524 [VALOR_JUROS_DI] => 152,040524 [PUPAR] => 1152,040524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1387891 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011676362 [VALOR_SPREAD] => 13,304129 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,13940707 [FATOR_JUROS_DI] => 1,152711199 [VALOR_JUROS_DI] => 152,711199 [PUPAR] => 1152,711199 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,13940707 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011716309 [VALOR_SPREAD] => 13,357005 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14003524 [FATOR_JUROS_DI] => 1,153392245 [VALOR_JUROS_DI] => 153,392245 [PUPAR] => 1153,392245 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14003524 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011756258 [VALOR_SPREAD] => 13,409937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14066375 [FATOR_JUROS_DI] => 1,154073687 [VALOR_JUROS_DI] => 154,073687 [PUPAR] => 1154,073687 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14066375 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011796209 [VALOR_SPREAD] => 13,462926 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14129261 [FATOR_JUROS_DI] => 1,154755536 [VALOR_JUROS_DI] => 154,755536 [PUPAR] => 1154,755536 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14129261 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011836161 [VALOR_SPREAD] => 13,515971 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14192182 [FATOR_JUROS_DI] => 1,155437791 [VALOR_JUROS_DI] => 155,437791 [PUPAR] => 1155,437791 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14192182 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011876114 [VALOR_SPREAD] => 13,56907 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14255137 [FATOR_JUROS_DI] => 1,15612044 [VALOR_JUROS_DI] => 156,12044 [PUPAR] => 1156,12044 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14255137 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011916069 [VALOR_SPREAD] => 13,622227 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14318127 [FATOR_JUROS_DI] => 1,156803497 [VALOR_JUROS_DI] => 156,803497 [PUPAR] => 1156,803497 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14318127 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011956026 [VALOR_SPREAD] => 13,67544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14381152 [FATOR_JUROS_DI] => 1,15748696 [VALOR_JUROS_DI] => 157,48696 [PUPAR] => 1157,48696 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14381152 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011995984 [VALOR_SPREAD] => 13,728709 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14444211 [FATOR_JUROS_DI] => 1,158170819 [VALOR_JUROS_DI] => 158,170819 [PUPAR] => 1158,170819 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14444211 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012035944 [VALOR_SPREAD] => 13,782035 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14507305 [FATOR_JUROS_DI] => 1,158855085 [VALOR_JUROS_DI] => 158,855085 [PUPAR] => 1158,855085 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14507305 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012075906 [VALOR_SPREAD] => 13,835418 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14570435 [FATOR_JUROS_DI] => 1,159539768 [VALOR_JUROS_DI] => 159,539768 [PUPAR] => 1159,539768 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14570435 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012115869 [VALOR_SPREAD] => 13,888857 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14633598 [FATOR_JUROS_DI] => 1,160224837 [VALOR_JUROS_DI] => 160,224837 [PUPAR] => 1160,224837 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14633598 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012155833 [VALOR_SPREAD] => 13,942351 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14696797 [FATOR_JUROS_DI] => 1,160910321 [VALOR_JUROS_DI] => 160,910321 [PUPAR] => 1160,910321 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14696797 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0121958 [VALOR_SPREAD] => 13,995904 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,1476003 [FATOR_JUROS_DI] => 1,161596204 [VALOR_JUROS_DI] => 161,596204 [PUPAR] => 1161,596204 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1476003 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012235767 [VALOR_SPREAD] => 14,049511 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14823299 [FATOR_JUROS_DI] => 1,162282501 [VALOR_JUROS_DI] => 162,282501 [PUPAR] => 1162,282501 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14823299 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012275737 [VALOR_SPREAD] => 14,103177 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,14886602 [FATOR_JUROS_DI] => 1,162969197 [VALOR_JUROS_DI] => 162,969197 [PUPAR] => 1162,969197 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,14886602 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012315708 [VALOR_SPREAD] => 14,156899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,1494994 [FATOR_JUROS_DI] => 1,163656299 [VALOR_JUROS_DI] => 163,656299 [PUPAR] => 1163,656299 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,1494994 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01235568 [VALOR_SPREAD] => 14,210677 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15013313 [FATOR_JUROS_DI] => 1,164343807 [VALOR_JUROS_DI] => 164,343807 [PUPAR] => 1164,343807 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15013313 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012395654 [VALOR_SPREAD] => 14,264512 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15076721 [FATOR_JUROS_DI] => 1,165031722 [VALOR_JUROS_DI] => 165,031722 [PUPAR] => 1165,031722 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15076721 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01243563 [VALOR_SPREAD] => 14,318405 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15140164 [FATOR_JUROS_DI] => 1,165720045 [VALOR_JUROS_DI] => 165,720045 [PUPAR] => 1165,720045 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15140164 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5252 [NOME] => QISEC11 [CODCETIP] => QISEC11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => SimpleXMLElement Object ( ) [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012475607 [VALOR_SPREAD] => 14,372354 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,15203642 [FATOR_JUROS_DI] => 1,166408774 [VALOR_JUROS_DI] => 166,408774 [PUPAR] => 1166,408774 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,15203642 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,0000% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
23/06/2025 | 1,14003524 | 1.000,00000000 | 153,39224500 | 1.153,39224500 |
20/06/2025 | 1,13940707 | 1.000,00000000 | 152,71119900 | 1.152,71119900 |
18/06/2025 | 1,13878910 | 1.000,00000000 | 152,04052400 | 1.152,04052400 |
17/06/2025 | 1,13817146 | 1.000,00000000 | 151,37023300 | 1.151,37023300 |
16/06/2025 | 1,13755415 | 1.000,00000000 | 150,70032900 | 1.150,70032900 |
13/06/2025 | 1,13693718 | 1.000,00000000 | 150,03081800 | 1.150,03081800 |
12/06/2025 | 1,13632055 | 1.000,00000000 | 149,36170200 | 1.149,36170200 |
11/06/2025 | 1,13570425 | 1.000,00000000 | 148,69297100 | 1.148,69297100 |
10/06/2025 | 1,13508828 | 1.000,00000000 | 148,02462600 | 1.148,02462600 |
09/06/2025 | 1,13447265 | 1.000,00000000 | 147,35667600 | 1.147,35667600 |
06/06/2025 | 1,13385735 | 1.000,00000000 | 146,68910900 | 1.146,68910900 |
05/06/2025 | 1,13324238 | 1.000,00000000 | 146,02192700 | 1.146,02192700 |
04/06/2025 | 1,13262775 | 1.000,00000000 | 145,35514000 | 1.145,35514000 |
03/06/2025 | 1,13201345 | 1.000,00000000 | 144,68873800 | 1.144,68873800 |
02/06/2025 | 1,13139949 | 1.000,00000000 | 144,02273000 | 1.144,02273000 |
30/05/2025 | 1,13078585 | 1.000,00000000 | 143,35709700 | 1.143,35709700 |
29/05/2025 | 1,13017255 | 1.000,00000000 | 142,69185800 | 1.142,69185800 |
28/05/2025 | 1,12955959 | 1.000,00000000 | 142,02701400 | 1.142,02701400 |
27/05/2025 | 1,12894695 | 1.000,00000000 | 141,36254400 | 1.141,36254400 |
26/05/2025 | 1,12833465 | 1.000,00000000 | 140,69846800 | 1.140,69846800 |
23/05/2025 | 1,12772268 | 1.000,00000000 | 140,03477600 | 1.140,03477600 |
22/05/2025 | 1,12711104 | 1.000,00000000 | 139,37147000 | 1.139,37147000 |
21/05/2025 | 1,12649974 | 1.000,00000000 | 138,70855600 | 1.138,70855600 |
20/05/2025 | 1,12588876 | 1.000,00000000 | 138,04601800 | 1.138,04601800 |
19/05/2025 | 1,12527812 | 1.000,00000000 | 137,38387300 | 1.137,38387300 |
16/05/2025 | 1,12466781 | 1.000,00000000 | 136,72211200 | 1.136,72211200 |
15/05/2025 | 1,12405782 | 1.000,00000000 | 136,06072600 | 1.136,06072600 |
14/05/2025 | 1,12344817 | 1.000,00000000 | 135,39973300 | 1.135,39973300 |
13/05/2025 | 1,12283885 | 1.000,00000000 | 134,73912500 | 1.134,73912500 |
12/05/2025 | 1,12222986 | 1.000,00000000 | 134,07889900 | 1.134,07889900 |
09/05/2025 | 1,12162121 | 1.000,00000000 | 133,41906900 | 1.133,41906900 |
08/05/2025 | 1,12101288 | 1.000,00000000 | 132,75961200 | 1.132,75961200 |
07/05/2025 | 1,12042431 | 1.000,00000000 | 132,12017200 | 1.132,12017200 |
06/05/2025 | 1,11983605 | 1.000,00000000 | 131,48109300 | 1.131,48109300 |
05/05/2025 | 1,11924809 | 1.000,00000000 | 130,84236500 | 1.130,84236500 |
02/05/2025 | 1,11866045 | 1.000,00000000 | 130,20401100 | 1.130,20401100 |
30/04/2025 | 1,11807312 | 1.000,00000000 | 129,56601800 | 1.129,56601800 |
29/04/2025 | 1,11748609 | 1.000,00000000 | 128,92837600 | 1.128,92837600 |
28/04/2025 | 1,11689937 | 1.000,00000000 | 128,29109700 | 1.128,29109700 |
25/04/2025 | 1,11631296 | 1.000,00000000 | 127,65417900 | 1.127,65417900 |
24/04/2025 | 1,11572686 | 1.000,00000000 | 127,01762300 | 1.127,01762300 |
23/04/2025 | 1,11514106 | 1.000,00000000 | 126,38141900 | 1.126,38141900 |
22/04/2025 | 1,11455558 | 1.000,00000000 | 125,74558500 | 1.125,74558500 |
17/04/2025 | 1,11397040 | 1.000,00000000 | 125,11010400 | 1.125,11010400 |
16/04/2025 | 1,11338552 | 1.000,00000000 | 124,47497300 | 1.124,47497300 |
15/04/2025 | 1,11280096 | 1.000,00000000 | 123,84021600 | 1.123,84021600 |
14/04/2025 | 1,11221670 | 1.000,00000000 | 123,20580800 | 1.123,20580800 |
11/04/2025 | 1,11163275 | 1.000,00000000 | 122,57176200 | 1.122,57176200 |
10/04/2025 | 1,11104910 | 1.000,00000000 | 121,93806800 | 1.121,93806800 |
09/04/2025 | 1,11046576 | 1.000,00000000 | 121,30473500 | 1.121,30473500 |
08/04/2025 | 1,10988273 | 1.000,00000000 | 120,67176400 | 1.120,67176400 |
07/04/2025 | 1,10930000 | 1.000,00000000 | 120,03914200 | 1.120,03914200 |
04/04/2025 | 1,10871758 | 1.000,00000000 | 119,40688300 | 1.119,40688300 |
03/04/2025 | 1,10813547 | 1.000,00000000 | 118,77498400 | 1.118,77498400 |
02/04/2025 | 1,10755366 | 1.000,00000000 | 118,14343700 | 1.118,14343700 |
01/04/2025 | 1,10697216 | 1.000,00000000 | 117,51225100 | 1.117,51225100 |
31/03/2025 | 1,10639096 | 1.000,00000000 | 116,88141500 | 1.116,88141500 |
28/03/2025 | 1,10581007 | 1.000,00000000 | 116,25094100 | 1.116,25094100 |
27/03/2025 | 1,10522948 | 1.000,00000000 | 115,62081800 | 1.115,62081800 |
26/03/2025 | 1,10464919 | 1.000,00000000 | 114,99104500 | 1.114,99104500 |
25/03/2025 | 1,10406922 | 1.000,00000000 | 114,36164300 | 1.114,36164300 |
24/03/2025 | 1,10348954 | 1.000,00000000 | 113,73258200 | 1.113,73258200 |
21/03/2025 | 1,10291017 | 1.000,00000000 | 113,10388200 | 1.113,10388200 |
20/03/2025 | 1,10233111 | 1.000,00000000 | 112,47554200 | 1.112,47554200 |
19/03/2025 | 1,10179082 | 1.000,00000000 | 111,88637600 | 1.111,88637600 |
18/03/2025 | 1,10125080 | 1.000,00000000 | 111,29752600 | 1.111,29752600 |
17/03/2025 | 1,10071104 | 1.000,00000000 | 110,70898500 | 1.110,70898500 |
14/03/2025 | 1,10017155 | 1.000,00000000 | 110,12076000 | 1.110,12076000 |
13/03/2025 | 1,09963233 | 1.000,00000000 | 109,53285300 | 1.109,53285300 |
12/03/2025 | 1,09909336 | 1.000,00000000 | 108,94524200 | 1.108,94524200 |
11/03/2025 | 1,09855467 | 1.000,00000000 | 108,35795900 | 1.108,35795900 |
10/03/2025 | 1,09801623 | 1.000,00000000 | 107,77097200 | 1.107,77097200 |
07/03/2025 | 1,09747806 | 1.000,00000000 | 107,18430200 | 1.107,18430200 |
06/03/2025 | 1,09694016 | 1.000,00000000 | 106,59795000 | 1.106,59795000 |
05/03/2025 | 1,09640251 | 1.000,00000000 | 106,01189400 | 1.106,01189400 |
28/02/2025 | 1,09586513 | 1.000,00000000 | 105,42615400 | 1.105,42615400 |
27/02/2025 | 1,09532802 | 1.000,00000000 | 104,84073200 | 1.104,84073200 |
26/02/2025 | 1,09479116 | 1.000,00000000 | 104,25560800 | 1.104,25560800 |
25/02/2025 | 1,09425457 | 1.000,00000000 | 103,67079900 | 1.103,67079900 |
24/02/2025 | 1,09371825 | 1.000,00000000 | 103,08630700 | 1.103,08630700 |
21/02/2025 | 1,09318218 | 1.000,00000000 | 102,50211100 | 1.102,50211100 |
20/02/2025 | 1,09264638 | 1.000,00000000 | 101,91823300 | 1.101,91823300 |
19/02/2025 | 1,09211084 | 1.000,00000000 | 101,33466100 | 1.101,33466100 |
18/02/2025 | 1,09157557 | 1.000,00000000 | 100,75140600 | 1.100,75140600 |
17/02/2025 | 1,09104056 | 1.000,00000000 | 100,16845700 | 1.100,16845700 |
14/02/2025 | 1,09050580 | 1.000,00000000 | 99,58580500 | 1.099,58580500 |
13/02/2025 | 1,08997131 | 1.000,00000000 | 99,00346800 | 1.099,00346800 |
12/02/2025 | 1,08943709 | 1.000,00000000 | 98,42144900 | 1.098,42144900 |
11/02/2025 | 1,08890312 | 1.000,00000000 | 97,83972600 | 1.097,83972600 |
10/02/2025 | 1,08836942 | 1.000,00000000 | 97,25831900 | 1.097,25831900 |
07/02/2025 | 1,08783598 | 1.000,00000000 | 96,67721900 | 1.096,67721900 |
06/02/2025 | 1,08730280 | 1.000,00000000 | 96,09642600 | 1.096,09642600 |
05/02/2025 | 1,08676988 | 1.000,00000000 | 95,51593800 | 1.095,51593800 |
04/02/2025 | 1,08623722 | 1.000,00000000 | 94,93575600 | 1.094,93575600 |
03/02/2025 | 1,08570482 | 1.000,00000000 | 94,35588100 | 1.094,35588100 |
31/01/2025 | 1,08517269 | 1.000,00000000 | 93,77632100 | 1.093,77632100 |
30/01/2025 | 1,08464081 | 1.000,00000000 | 93,19705900 | 1.093,19705900 |
29/01/2025 | 1,08414738 | 1.000,00000000 | 92,65659000 | 1.092,65659000 |
28/01/2025 | 1,08365418 | 1.000,00000000 | 92,11639600 | 1.092,11639600 |
27/01/2025 | 1,08316120 | 1.000,00000000 | 91,57646500 | 1.091,57646500 |
24/01/2025 | 1,08266844 | 1.000,00000000 | 91,03679500 | 1.091,03679500 |
23/01/2025 | 1,08217591 | 1.000,00000000 | 90,49739900 | 1.090,49739900 |
22/01/2025 | 1,08168361 | 1.000,00000000 | 89,95827400 | 1.089,95827400 |
21/01/2025 | 1,08119152 | 1.000,00000000 | 89,41940400 | 1.089,41940400 |
20/01/2025 | 1,08069967 | 1.000,00000000 | 88,88081400 | 1.088,88081400 |
17/01/2025 | 1,08020803 | 1.000,00000000 | 88,34247800 | 1.088,34247800 |
16/01/2025 | 1,07971662 | 1.000,00000000 | 87,80441400 | 1.087,80441400 |
15/01/2025 | 1,07922543 | 1.000,00000000 | 87,26661200 | 1.087,26661200 |
14/01/2025 | 1,07873447 | 1.000,00000000 | 86,72908400 | 1.086,72908400 |
13/01/2025 | 1,07824373 | 1.000,00000000 | 86,19181700 | 1.086,19181700 |
10/01/2025 | 1,07775321 | 1.000,00000000 | 85,65481400 | 1.085,65481400 |
09/01/2025 | 1,07726291 | 1.000,00000000 | 85,11807100 | 1.085,11807100 |
08/01/2025 | 1,07677284 | 1.000,00000000 | 84,58160200 | 1.084,58160200 |
07/01/2025 | 1,07628299 | 1.000,00000000 | 84,04539500 | 1.084,04539500 |
06/01/2025 | 1,07579337 | 1.000,00000000 | 83,50945900 | 1.083,50945900 |
03/01/2025 | 1,07530396 | 1.000,00000000 | 82,97377700 | 1.082,97377700 |
02/01/2025 | 1,07481478 | 1.000,00000000 | 82,43836600 | 1.082,43836600 |
31/12/2024 | 1,07432583 | 1.000,00000000 | 81,90322800 | 1.081,90322800 |
30/12/2024 | 1,07383709 | 1.000,00000000 | 81,36834100 | 1.081,36834100 |
27/12/2024 | 1,07334858 | 1.000,00000000 | 80,83372800 | 1.080,83372800 |
26/12/2024 | 1,07286029 | 1.000,00000000 | 80,29937600 | 1.080,29937600 |
24/12/2024 | 1,07237222 | 1.000,00000000 | 79,76528500 | 1.079,76528500 |
23/12/2024 | 1,07188437 | 1.000,00000000 | 79,23145700 | 1.079,23145700 |
20/12/2024 | 1,07139675 | 1.000,00000000 | 78,69790100 | 1.078,69790100 |
19/12/2024 | 1,07090934 | 1.000,00000000 | 78,16459700 | 1.078,16459700 |
18/12/2024 | 1,07042216 | 1.000,00000000 | 77,63156500 | 1.077,63156500 |
17/12/2024 | 1,06993520 | 1.000,00000000 | 77,09879500 | 1.077,09879500 |
16/12/2024 | 1,06944846 | 1.000,00000000 | 76,56628700 | 1.076,56628700 |
13/12/2024 | 1,06896195 | 1.000,00000000 | 76,03404900 | 1.076,03404900 |
12/12/2024 | 1,06847565 | 1.000,00000000 | 75,50206400 | 1.075,50206400 |
11/12/2024 | 1,06802754 | 1.000,00000000 | 75,00856000 | 1.075,00856000 |
10/12/2024 | 1,06757961 | 1.000,00000000 | 74,51527300 | 1.074,51527300 |
09/12/2024 | 1,06713188 | 1.000,00000000 | 74,02222600 | 1.074,02222600 |
06/12/2024 | 1,06668433 | 1.000,00000000 | 73,52939600 | 1.073,52939600 |
05/12/2024 | 1,06623697 | 1.000,00000000 | 73,03679500 | 1.073,03679500 |
04/12/2024 | 1,06578980 | 1.000,00000000 | 72,54442300 | 1.072,54442300 |
03/12/2024 | 1,06534281 | 1.000,00000000 | 72,05226900 | 1.072,05226900 |
02/12/2024 | 1,06489601 | 1.000,00000000 | 71,56034300 | 1.071,56034300 |
29/11/2024 | 1,06444940 | 1.000,00000000 | 71,06864600 | 1.071,06864600 |
28/11/2024 | 1,06400298 | 1.000,00000000 | 70,57717700 | 1.070,57717700 |
27/11/2024 | 1,06355674 | 1.000,00000000 | 70,08592500 | 1.070,08592500 |
26/11/2024 | 1,06311069 | 1.000,00000000 | 69,59490300 | 1.069,59490300 |
25/11/2024 | 1,06266483 | 1.000,00000000 | 69,10410900 | 1.069,10410900 |
22/11/2024 | 1,06221915 | 1.000,00000000 | 68,61353300 | 1.068,61353300 |
21/11/2024 | 1,06177366 | 1.000,00000000 | 68,12318400 | 1.068,12318400 |
19/11/2024 | 1,06132836 | 1.000,00000000 | 67,63306500 | 1.067,63306500 |
18/11/2024 | 1,06088325 | 1.000,00000000 | 67,14317300 | 1.067,14317300 |
14/11/2024 | 1,06043832 | 1.000,00000000 | 66,65350000 | 1.066,65350000 |
13/11/2024 | 1,05999358 | 1.000,00000000 | 66,16405500 | 1.066,16405500 |
12/11/2024 | 1,05954902 | 1.000,00000000 | 65,67482700 | 1.065,67482700 |
11/11/2024 | 1,05910465 | 1.000,00000000 | 65,18582800 | 1.065,18582800 |
08/11/2024 | 1,05866047 | 1.000,00000000 | 64,69705700 | 1.064,69705700 |
07/11/2024 | 1,05821648 | 1.000,00000000 | 64,20851300 | 1.064,20851300 |
06/11/2024 | 1,05779158 | 1.000,00000000 | 63,73920500 | 1.063,73920500 |
05/11/2024 | 1,05736686 | 1.000,00000000 | 63,27011200 | 1.063,27011200 |
04/11/2024 | 1,05694231 | 1.000,00000000 | 62,80122600 | 1.062,80122600 |
01/11/2024 | 1,05651793 | 1.000,00000000 | 62,33254500 | 1.062,33254500 |
31/10/2024 | 1,05609371 | 1.000,00000000 | 61,86406100 | 1.061,86406100 |
30/10/2024 | 1,05566967 | 1.000,00000000 | 61,39579400 | 1.061,39579400 |
29/10/2024 | 1,05524580 | 1.000,00000000 | 60,92773300 | 1.060,92773300 |
28/10/2024 | 1,05482210 | 1.000,00000000 | 60,45987800 | 1.060,45987800 |
25/10/2024 | 1,05439857 | 1.000,00000000 | 59,99222900 | 1.059,99222900 |
24/10/2024 | 1,05397521 | 1.000,00000000 | 59,52478700 | 1.059,52478700 |
23/10/2024 | 1,05355202 | 1.000,00000000 | 59,05755100 | 1.059,05755100 |
22/10/2024 | 1,05312900 | 1.000,00000000 | 58,59052100 | 1.058,59052100 |
21/10/2024 | 1,05270615 | 1.000,00000000 | 58,12369600 | 1.058,12369600 |
18/10/2024 | 1,05228346 | 1.000,00000000 | 57,65706800 | 1.057,65706800 |
17/10/2024 | 1,05186095 | 1.000,00000000 | 57,19065600 | 1.057,19065600 |
16/10/2024 | 1,05143861 | 1.000,00000000 | 56,72444900 | 1.056,72444900 |
15/10/2024 | 1,05101644 | 1.000,00000000 | 56,25845000 | 1.056,25845000 |
14/10/2024 | 1,05059444 | 1.000,00000000 | 55,79265600 | 1.055,79265600 |
11/10/2024 | 1,05017260 | 1.000,00000000 | 55,32705700 | 1.055,32705700 |
10/10/2024 | 1,04975094 | 1.000,00000000 | 54,86167600 | 1.054,86167600 |
09/10/2024 | 1,04932944 | 1.000,00000000 | 54,39648900 | 1.054,39648900 |
08/10/2024 | 1,04890812 | 1.000,00000000 | 53,93151900 | 1.053,93151900 |
07/10/2024 | 1,04848696 | 1.000,00000000 | 53,46674500 | 1.053,46674500 |
04/10/2024 | 1,04806598 | 1.000,00000000 | 53,00218600 | 1.053,00218600 |
03/10/2024 | 1,04764516 | 1.000,00000000 | 52,53782300 | 1.052,53782300 |
02/10/2024 | 1,04722451 | 1.000,00000000 | 52,07366600 | 1.052,07366600 |
01/10/2024 | 1,04680403 | 1.000,00000000 | 51,60971600 | 1.051,60971600 |
30/09/2024 | 1,04638372 | 1.000,00000000 | 51,14597000 | 1.051,14597000 |
27/09/2024 | 1,04596357 | 1.000,00000000 | 50,68242000 | 1.050,68242000 |
26/09/2024 | 1,04554360 | 1.000,00000000 | 50,21908700 | 1.050,21908700 |
25/09/2024 | 1,04512379 | 1.000,00000000 | 49,75594800 | 1.049,75594800 |
24/09/2024 | 1,04470416 | 1.000,00000000 | 49,29302600 | 1.049,29302600 |
23/09/2024 | 1,04428469 | 1.000,00000000 | 48,83029900 | 1.048,83029900 |
20/09/2024 | 1,04386539 | 1.000,00000000 | 48,36777800 | 1.048,36777800 |
19/09/2024 | 1,04344626 | 1.000,00000000 | 47,90546200 | 1.047,90546200 |
18/09/2024 | 1,04303666 | 1.000,00000000 | 47,45275200 | 1.047,45275200 |
17/09/2024 | 1,04262722 | 1.000,00000000 | 47,00023600 | 1.047,00023600 |
16/09/2024 | 1,04221794 | 1.000,00000000 | 46,54791600 | 1.046,54791600 |
13/09/2024 | 1,04180882 | 1.000,00000000 | 46,09578900 | 1.046,09578900 |
12/09/2024 | 1,04139986 | 1.000,00000000 | 45,64385800 | 1.045,64385800 |
11/09/2024 | 1,04099107 | 1.000,00000000 | 45,19213100 | 1.045,19213100 |
10/09/2024 | 1,04058243 | 1.000,00000000 | 44,74058900 | 1.044,74058900 |
09/09/2024 | 1,04017395 | 1.000,00000000 | 44,28924200 | 1.044,28924200 |
06/09/2024 | 1,03976564 | 1.000,00000000 | 43,83809900 | 1.043,83809900 |
05/09/2024 | 1,03935748 | 1.000,00000000 | 43,38714200 | 1.043,38714200 |
04/09/2024 | 1,03894949 | 1.000,00000000 | 42,93638800 | 1.042,93638800 |
03/09/2024 | 1,03854165 | 1.000,00000000 | 42,48581900 | 1.042,48581900 |
02/09/2024 | 1,03813398 | 1.000,00000000 | 42,03545500 | 1.042,03545500 |
30/08/2024 | 1,03772646 | 1.000,00000000 | 41,58527500 | 1.041,58527500 |
29/08/2024 | 1,03731910 | 1.000,00000000 | 41,13528900 | 1.041,13528900 |
28/08/2024 | 1,03691191 | 1.000,00000000 | 40,68550900 | 1.040,68550900 |
27/08/2024 | 1,03650487 | 1.000,00000000 | 40,23591200 | 1.040,23591200 |
26/08/2024 | 1,03609800 | 1.000,00000000 | 39,78652000 | 1.039,78652000 |
23/08/2024 | 1,03569128 | 1.000,00000000 | 39,33731300 | 1.039,33731300 |
22/08/2024 | 1,03528473 | 1.000,00000000 | 38,88831100 | 1.038,88831100 |
21/08/2024 | 1,03487833 | 1.000,00000000 | 38,43949100 | 1.038,43949100 |
20/08/2024 | 1,03447209 | 1.000,00000000 | 37,99086800 | 1.037,99086800 |
19/08/2024 | 1,03406601 | 1.000,00000000 | 37,54243800 | 1.037,54243800 |
16/08/2024 | 1,03366010 | 1.000,00000000 | 37,09421200 | 1.037,09421200 |
15/08/2024 | 1,03325434 | 1.000,00000000 | 36,64617100 | 1.036,64617100 |
14/08/2024 | 1,03284874 | 1.000,00000000 | 36,19832300 | 1.036,19832300 |
13/08/2024 | 1,03244330 | 1.000,00000000 | 35,75067100 | 1.035,75067100 |
12/08/2024 | 1,03203802 | 1.000,00000000 | 35,30321300 | 1.035,30321300 |
09/08/2024 | 1,03163289 | 1.000,00000000 | 34,85593800 | 1.034,85593800 |
08/08/2024 | 1,03122793 | 1.000,00000000 | 34,40886800 | 1.034,40886800 |
07/08/2024 | 1,03082313 | 1.000,00000000 | 33,96199300 | 1.033,96199300 |
06/08/2024 | 1,03041848 | 1.000,00000000 | 33,51530100 | 1.033,51530100 |
05/08/2024 | 1,03001399 | 1.000,00000000 | 33,06880200 | 1.033,06880200 |
02/08/2024 | 1,02960967 | 1.000,00000000 | 32,62251000 | 1.032,62251000 |
01/08/2024 | 1,02920550 | 1.000,00000000 | 32,17639900 | 1.032,17639900 |
31/07/2024 | 1,02880149 | 1.000,00000000 | 31,73048500 | 1.031,73048500 |
30/07/2024 | 1,02839764 | 1.000,00000000 | 31,28476400 | 1.031,28476400 |
29/07/2024 | 1,02799394 | 1.000,00000000 | 30,83922600 | 1.030,83922600 |
26/07/2024 | 1,02759041 | 1.000,00000000 | 30,39389200 | 1.030,39389200 |
25/07/2024 | 1,02718703 | 1.000,00000000 | 29,94874400 | 1.029,94874400 |
24/07/2024 | 1,02678381 | 1.000,00000000 | 29,50378800 | 1.029,50378800 |
23/07/2024 | 1,02638075 | 1.000,00000000 | 29,05902700 | 1.029,05902700 |
22/07/2024 | 1,02597785 | 1.000,00000000 | 28,61445900 | 1.028,61445900 |
19/07/2024 | 1,02557511 | 1.000,00000000 | 28,17008600 | 1.028,17008600 |
18/07/2024 | 1,02517252 | 1.000,00000000 | 27,72589600 | 1.027,72589600 |
17/07/2024 | 1,02477010 | 1.000,00000000 | 27,28191000 | 1.027,28191000 |
16/07/2024 | 1,02436783 | 1.000,00000000 | 26,83810800 | 1.026,83810800 |
15/07/2024 | 1,02396572 | 1.000,00000000 | 26,39450000 | 1.026,39450000 |
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.