SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003085966 [VALOR_SPREAD] => 1,04247952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01343868 [FATOR_JUROS_DI] => 1,016566117 [VALOR_JUROS_DI] => 5,52204176 [PUPAR] => 338,85554175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01343868 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003176874 [VALOR_SPREAD] => 1,073610867 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01383665 [FATOR_JUROS_DI] => 1,017057481 [VALOR_JUROS_DI] => 5,68582984 [PUPAR] => 339,01932983 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01383665 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00326779 [VALOR_SPREAD] => 1,104769217 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01423479 [FATOR_JUROS_DI] => 1,017549096 [VALOR_JUROS_DI] => 5,84970159 [PUPAR] => 339,18320158 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01423479 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003358714 [VALOR_SPREAD] => 1,135954557 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01463308 [FATOR_JUROS_DI] => 1,018040942 [VALOR_JUROS_DI] => 6,01365033 [PUPAR] => 339,34715032 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01463308 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003449646 [VALOR_SPREAD] => 1,167166908 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01503152 [FATOR_JUROS_DI] => 1,018533019 [VALOR_JUROS_DI] => 6,17767608 [PUPAR] => 339,51117607 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01503152 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003540587 [VALOR_SPREAD] => 1,198406931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01543013 [FATOR_JUROS_DI] => 1,019025349 [VALOR_JUROS_DI] => 6,34178617 [PUPAR] => 339,67528616 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01543013 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003631536 [VALOR_SPREAD] => 1,229673605 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01582889 [FATOR_JUROS_DI] => 1,019517909 [VALOR_JUROS_DI] => 6,50597291 [PUPAR] => 339,8394729 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01582889 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003722493 [VALOR_SPREAD] => 1,260967628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0162278 [FATOR_JUROS_DI] => 1,020010701 [VALOR_JUROS_DI] => 6,670237 [PUPAR] => 340,00373699 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0162278 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003813458 [VALOR_SPREAD] => 1,292288645 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01662688 [FATOR_JUROS_DI] => 1,020503744 [VALOR_JUROS_DI] => 6,83458475 [PUPAR] => 340,16808474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01662688 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003904432 [VALOR_SPREAD] => 1,323636985 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0170261 [FATOR_JUROS_DI] => 1,020997009 [VALOR_JUROS_DI] => 6,99900649 [PUPAR] => 340,33250648 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0170261 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003995414 [VALOR_SPREAD] => 1,355012669 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01742549 [FATOR_JUROS_DI] => 1,021490526 [VALOR_JUROS_DI] => 7,16351224 [PUPAR] => 340,49701223 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01742549 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004086404 [VALOR_SPREAD] => 1,386415352 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01782503 [FATOR_JUROS_DI] => 1,021984274 [VALOR_JUROS_DI] => 7,32809499 [PUPAR] => 340,66159498 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01782503 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004177403 [VALOR_SPREAD] => 1,417845702 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01822473 [FATOR_JUROS_DI] => 1,022478265 [VALOR_JUROS_DI] => 7,49275874 [PUPAR] => 340,82625873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01822473 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004268409 [VALOR_SPREAD] => 1,449302719 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01862459 [FATOR_JUROS_DI] => 1,022972496 [VALOR_JUROS_DI] => 7,65750249 [PUPAR] => 340,99100248 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01862459 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004359424 [VALOR_SPREAD] => 1,480787406 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0190246 [FATOR_JUROS_DI] => 1,02346696 [VALOR_JUROS_DI] => 7,82232391 [PUPAR] => 341,1558239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0190246 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004450447 [VALOR_SPREAD] => 1,512299416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,01942478 [FATOR_JUROS_DI] => 1,023961676 [VALOR_JUROS_DI] => 7,98722932 [PUPAR] => 341,32072931 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01942478 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004541479 [VALOR_SPREAD] => 1,543838769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0198251 [FATOR_JUROS_DI] => 1,024456614 [VALOR_JUROS_DI] => 8,15220874 [PUPAR] => 341,48570873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0198251 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004632518 [VALOR_SPREAD] => 1,575405115 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02022559 [FATOR_JUROS_DI] => 1,024951803 [VALOR_JUROS_DI] => 8,31727182 [PUPAR] => 341,65077181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02022559 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004723566 [VALOR_SPREAD] => 1,606999132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02062623 [FATOR_JUROS_DI] => 1,025447225 [VALOR_JUROS_DI] => 8,48241257 [PUPAR] => 341,81591256 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02062623 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004814622 [VALOR_SPREAD] => 1,638620485 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02102703 [FATOR_JUROS_DI] => 1,025942889 [VALOR_JUROS_DI] => 8,64763399 [PUPAR] => 341,98113398 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02102703 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004905687 [VALOR_SPREAD] => 1,670269495 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02142799 [FATOR_JUROS_DI] => 1,026438796 [VALOR_JUROS_DI] => 8,8129364 [PUPAR] => 342,14643639 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02142799 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004996759 [VALOR_SPREAD] => 1,701945515 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0218291 [FATOR_JUROS_DI] => 1,026934934 [VALOR_JUROS_DI] => 8,97831582 [PUPAR] => 342,31181581 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0218291 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00508784 [VALOR_SPREAD] => 1,733649198 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02223038 [FATOR_JUROS_DI] => 1,027431325 [VALOR_JUROS_DI] => 9,14377957 [PUPAR] => 342,47727956 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02223038 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005178929 [VALOR_SPREAD] => 1,765380211 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02263181 [FATOR_JUROS_DI] => 1,027927948 [VALOR_JUROS_DI] => 9,30932065 [PUPAR] => 342,64282064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02263181 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005270027 [VALOR_SPREAD] => 1,797138894 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02303339 [FATOR_JUROS_DI] => 1,028424804 [VALOR_JUROS_DI] => 9,4749394 [PUPAR] => 342,80843939 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02303339 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005361132 [VALOR_SPREAD] => 1,828924581 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02343514 [FATOR_JUROS_DI] => 1,028921911 [VALOR_JUROS_DI] => 9,64064182 [PUPAR] => 342,97414181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02343514 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005452246 [VALOR_SPREAD] => 1,860737927 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02383704 [FATOR_JUROS_DI] => 1,029419251 [VALOR_JUROS_DI] => 9,8064219 [PUPAR] => 343,13992189 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02383704 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005543369 [VALOR_SPREAD] => 1,89257927 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0242391 [FATOR_JUROS_DI] => 1,029916835 [VALOR_JUROS_DI] => 9,97228331 [PUPAR] => 343,3057833 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0242391 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005634499 [VALOR_SPREAD] => 1,92444762 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02464132 [FATOR_JUROS_DI] => 1,03041466 [VALOR_JUROS_DI] => 10,13822506 [PUPAR] => 343,47172505 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02464132 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005725638 [VALOR_SPREAD] => 1,956343976 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0250437 [FATOR_JUROS_DI] => 1,030912729 [VALOR_JUROS_DI] => 10,30424815 [PUPAR] => 343,63774814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0250437 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005816785 [VALOR_SPREAD] => 1,988267652 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02544623 [FATOR_JUROS_DI] => 1,03141103 [VALOR_JUROS_DI] => 10,47034856 [PUPAR] => 343,80384855 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02544623 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00590794 [VALOR_SPREAD] => 2,020219002 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02584893 [FATOR_JUROS_DI] => 1,031909584 [VALOR_JUROS_DI] => 10,63653331 [PUPAR] => 343,9700333 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02584893 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005999103 [VALOR_SPREAD] => 2,052197691 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02625178 [FATOR_JUROS_DI] => 1,03240837 [VALOR_JUROS_DI] => 10,8027954 [PUPAR] => 344,13629539 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02625178 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006090275 [VALOR_SPREAD] => 2,084204367 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02665479 [FATOR_JUROS_DI] => 1,0329074 [VALOR_JUROS_DI] => 10,96913881 [PUPAR] => 344,3026388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02665479 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006181455 [VALOR_SPREAD] => 2,116238723 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02705795 [FATOR_JUROS_DI] => 1,033406663 [VALOR_JUROS_DI] => 11,1355599 [PUPAR] => 344,46905989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02705795 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006272643 [VALOR_SPREAD] => 2,148300403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02746128 [FATOR_JUROS_DI] => 1,033906178 [VALOR_JUROS_DI] => 11,30206498 [PUPAR] => 344,63556497 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02746128 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00636384 [VALOR_SPREAD] => 2,180390082 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02786476 [FATOR_JUROS_DI] => 1,034405927 [VALOR_JUROS_DI] => 11,46864806 [PUPAR] => 344,80214805 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02786476 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006455045 [VALOR_SPREAD] => 2,212507438 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,0282684 [FATOR_JUROS_DI] => 1,034905919 [VALOR_JUROS_DI] => 11,63531215 [PUPAR] => 344,96881214 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0282684 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006546258 [VALOR_SPREAD] => 2,244652448 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02867221 [FATOR_JUROS_DI] => 1,035406164 [VALOR_JUROS_DI] => 11,80206056 [PUPAR] => 345,13556055 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02867221 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006637479 [VALOR_SPREAD] => 2,276824797 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02907617 [FATOR_JUROS_DI] => 1,035906641 [VALOR_JUROS_DI] => 11,96888631 [PUPAR] => 345,3023863 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02907617 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006728709 [VALOR_SPREAD] => 2,309025486 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02948028 [FATOR_JUROS_DI] => 1,036407353 [VALOR_JUROS_DI] => 12,1357904 [PUPAR] => 345,46929039 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02948028 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006819946 [VALOR_SPREAD] => 2,341253499 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,02988456 [FATOR_JUROS_DI] => 1,036908317 [VALOR_JUROS_DI] => 12,30277848 [PUPAR] => 345,63627847 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02988456 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006911193 [VALOR_SPREAD] => 2,373509848 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,030289 [FATOR_JUROS_DI] => 1,037409526 [VALOR_JUROS_DI] => 12,46984823 [PUPAR] => 345,80334822 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,030289 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007002447 [VALOR_SPREAD] => 2,405793528 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03069359 [FATOR_JUROS_DI] => 1,037910967 [VALOR_JUROS_DI] => 12,63699531 [PUPAR] => 345,9704953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03069359 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00709371 [VALOR_SPREAD] => 2,438105543 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03109834 [FATOR_JUROS_DI] => 1,038412653 [VALOR_JUROS_DI] => 12,80422406 [PUPAR] => 346,13772405 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03109834 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007184981 [VALOR_SPREAD] => 2,470444893 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03150326 [FATOR_JUROS_DI] => 1,038914591 [VALOR_JUROS_DI] => 12,97153681 [PUPAR] => 346,3050368 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03150326 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00727626 [VALOR_SPREAD] => 2,502812242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03190833 [FATOR_JUROS_DI] => 1,039416763 [VALOR_JUROS_DI] => 13,13892756 [PUPAR] => 346,47242755 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03190833 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007367547 [VALOR_SPREAD] => 2,535207598 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03231356 [FATOR_JUROS_DI] => 1,039919179 [VALOR_JUROS_DI] => 13,30639965 [PUPAR] => 346,63989964 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03231356 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007458843 [VALOR_SPREAD] => 2,56763094 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,03927 [FATOR_DI] => 1,03271895 [FATOR_JUROS_DI] => 1,040421839 [VALOR_JUROS_DI] => 13,47395306 [PUPAR] => 346,80745305 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03271895 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007550147 [VALOR_SPREAD] => 2,600105298 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03313377 [FATOR_JUROS_DI] => 1,040934082 [VALOR_JUROS_DI] => 13,64470082 [PUPAR] => 346,97820081 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03313377 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007641459 [VALOR_SPREAD] => 2,632607978 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03354876 [FATOR_JUROS_DI] => 1,04144658 [VALOR_JUROS_DI] => 13,81553357 [PUPAR] => 347,14903356 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03354876 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00773278 [VALOR_SPREAD] => 2,665139656 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03396391 [FATOR_JUROS_DI] => 1,041959325 [VALOR_JUROS_DI] => 13,98644865 [PUPAR] => 347,31994864 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03396391 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007824109 [VALOR_SPREAD] => 2,697700013 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03437924 [FATOR_JUROS_DI] => 1,042472336 [VALOR_JUROS_DI] => 14,15745241 [PUPAR] => 347,4909524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03437924 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007915446 [VALOR_SPREAD] => 2,730288697 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03479473 [FATOR_JUROS_DI] => 1,042985592 [VALOR_JUROS_DI] => 14,32853783 [PUPAR] => 347,66203782 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03479473 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008006791 [VALOR_SPREAD] => 2,762905708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03521038 [FATOR_JUROS_DI] => 1,043499093 [VALOR_JUROS_DI] => 14,49970491 [PUPAR] => 347,8332049 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03521038 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008098145 [VALOR_SPREAD] => 2,795551729 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03562621 [FATOR_JUROS_DI] => 1,044012861 [VALOR_JUROS_DI] => 14,670961 [PUPAR] => 348,00446099 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03562621 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008189507 [VALOR_SPREAD] => 2,828226406 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0360422 [FATOR_JUROS_DI] => 1,044526875 [VALOR_JUROS_DI] => 14,84229908 [PUPAR] => 348,17579907 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0360422 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008280877 [VALOR_SPREAD] => 2,86092942 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03645835 [FATOR_JUROS_DI] => 1,045041134 [VALOR_JUROS_DI] => 15,01371883 [PUPAR] => 348,34721882 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03645835 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008372256 [VALOR_SPREAD] => 2,893661444 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03687468 [FATOR_JUROS_DI] => 1,04555566 [VALOR_JUROS_DI] => 15,18522759 [PUPAR] => 348,51872758 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03687468 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008463643 [VALOR_SPREAD] => 2,926422125 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03729117 [FATOR_JUROS_DI] => 1,046070432 [VALOR_JUROS_DI] => 15,35681834 [PUPAR] => 348,69031833 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03729117 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008555038 [VALOR_SPREAD] => 2,959211479 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03770783 [FATOR_JUROS_DI] => 1,04658546 [VALOR_JUROS_DI] => 15,52849443 [PUPAR] => 348,86199442 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03770783 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008646441 [VALOR_SPREAD] => 2,992029486 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03812466 [FATOR_JUROS_DI] => 1,047100744 [VALOR_JUROS_DI] => 15,70025584 [PUPAR] => 349,03375583 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03812466 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008737853 [VALOR_SPREAD] => 3,02487617 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03854165 [FATOR_JUROS_DI] => 1,047616274 [VALOR_JUROS_DI] => 15,87209926 [PUPAR] => 349,20559925 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03854165 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008829273 [VALOR_SPREAD] => 3,057751857 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03895881 [FATOR_JUROS_DI] => 1,048132061 [VALOR_JUROS_DI] => 16,04402835 [PUPAR] => 349,37752834 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03895881 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008920701 [VALOR_SPREAD] => 3,090656207 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03937614 [FATOR_JUROS_DI] => 1,048648104 [VALOR_JUROS_DI] => 16,21604277 [PUPAR] => 349,54954276 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03937614 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009012137 [VALOR_SPREAD] => 3,123589221 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,03979364 [FATOR_JUROS_DI] => 1,049164403 [VALOR_JUROS_DI] => 16,38814252 [PUPAR] => 349,72164251 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03979364 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009103582 [VALOR_SPREAD] => 3,156551241 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0402113 [FATOR_JUROS_DI] => 1,049680949 [VALOR_JUROS_DI] => 16,56032461 [PUPAR] => 349,8938246 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0402113 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009195035 [VALOR_SPREAD] => 3,189541925 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04062913 [FATOR_JUROS_DI] => 1,050197751 [VALOR_JUROS_DI] => 16,73259203 [PUPAR] => 350,06609202 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04062913 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009286497 [VALOR_SPREAD] => 3,222561942 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04104713 [FATOR_JUROS_DI] => 1,050714811 [VALOR_JUROS_DI] => 16,90494545 [PUPAR] => 350,23844544 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04104713 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009377966 [VALOR_SPREAD] => 3,255610292 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 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[CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0448167 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010201567 [VALOR_SPREAD] => 3,554351437 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04523638 [FATOR_JUROS_DI] => 1,055899429 [VALOR_JUROS_DI] => 18,63315231 [PUPAR] => 351,9666523 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04523638 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => 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[VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010567827 [VALOR_SPREAD] => 3,687880501 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,04691679 [FATOR_JUROS_DI] => 1,057980426 [VALOR_JUROS_DI] => 19,32681832 [PUPAR] => 352,66031831 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04691679 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => 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615A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011025839 [VALOR_SPREAD] => 3,855723584 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,04909615 [FATOR_JUROS_DI] => 1,060663315 [VALOR_JUROS_DI] => 20,2211151 [PUPAR] => 353,55461509 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04909615 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011117466 [VALOR_SPREAD] => 3,889396607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,04953632 [FATOR_JUROS_DI] => 1,061204504 [VALOR_JUROS_DI] => 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RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011300745 [VALOR_SPREAD] => 3,95683431 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05041721 [FATOR_JUROS_DI] => 1,062287707 [VALOR_JUROS_DI] => 20,76257938 [PUPAR] => 354,09607937 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05041721 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011392398 [VALOR_SPREAD] => 3,990599327 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05085794 [FATOR_JUROS_DI] => 1,062829732 [VALOR_JUROS_DI] => 20,94325447 [PUPAR] => 354,27675446 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05085794 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011484058 [VALOR_SPREAD] => 4,024394337 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,05129884 [FATOR_JUROS_DI] => 1,063372017 [VALOR_JUROS_DI] => 21,12401622 [PUPAR] => 354,45751621 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05129884 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 333,33349999 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,000090628 [VALOR_SPREAD] => 0,030222013 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00041957 [FATOR_JUROS_DI] => 1,000510236 [VALOR_JUROS_DI] => 0,17007875 [PUPAR] => 333,50357874 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00041957 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,000181264 [VALOR_SPREAD] => 0,060472026 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00083932 [FATOR_JUROS_DI] => 1,001020736 [VALOR_JUROS_DI] => 0,3402455 [PUPAR] => 333,67374549 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00083932 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,000271909 [VALOR_SPREAD] => 0,090750373 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00125924 [FATOR_JUROS_DI] => 1,001531491 [VALOR_JUROS_DI] => 0,51049725 [PUPAR] => 333,84399724 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00125924 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [97] => 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[msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,000725254 [VALOR_SPREAD] => 0,242564113 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00336149 [FATOR_JUROS_DI] => 1,004089182 [VALOR_JUROS_DI] => 1,36306134 [PUPAR] => 334,69656133 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00336149 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,000815948 [VALOR_SPREAD] => 0,273011466 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00378247 [FATOR_JUROS_DI] => 1,004601504 [VALOR_JUROS_DI] => 1,53383543 [PUPAR] => 334,86733542 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00378247 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00090665 [VALOR_SPREAD] => 0,303487149 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00420363 [FATOR_JUROS_DI] => 1,005114091 [VALOR_JUROS_DI] => 1,70469785 [PUPAR] => 335,03819784 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00420363 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00099736 [VALOR_SPREAD] => 0,333991165 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00462496 [FATOR_JUROS_DI] => 1,005626933 [VALOR_JUROS_DI] => 1,87564527 [PUPAR] => 335,20914526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00462496 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001088079 [VALOR_SPREAD] => 0,364523512 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00504647 [FATOR_JUROS_DI] => 1,00614004 [VALOR_JUROS_DI] => 2,04668102 [PUPAR] => 335,38018101 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00504647 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001178806 [VALOR_SPREAD] => 0,395084188 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00546816 [FATOR_JUROS_DI] => 1,006653412 [VALOR_JUROS_DI] => 2,2178051 [PUPAR] => 335,55130509 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00546816 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00126954 [VALOR_SPREAD] => 0,425687872 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00592578 [FATOR_JUROS_DI] => 1,007202843 [VALOR_JUROS_DI] => 2,40094886 [PUPAR] => 335,73444885 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00592578 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001360284 [VALOR_SPREAD] => 0,456322886 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00638361 [FATOR_JUROS_DI] => 1,007752578 [VALOR_JUROS_DI] => 2,58419395 [PUPAR] => 335,91769394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00638361 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001451035 [VALOR_SPREAD] => 0,486987573 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00684164 [FATOR_JUROS_DI] => 1,008302602 [VALOR_JUROS_DI] => 2,76753538 [PUPAR] => 336,10103537 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00684164 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001541794 [VALOR_SPREAD] => 0,517683256 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00729989 [FATOR_JUROS_DI] => 1,008852939 [VALOR_JUROS_DI] => 2,95098114 [PUPAR] => 336,28448113 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00729989 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001632562 [VALOR_SPREAD] => 0,548409603 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00775834 [FATOR_JUROS_DI] => 1,009403568 [VALOR_JUROS_DI] => 3,13452423 [PUPAR] => 336,46802422 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00775834 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001723338 [VALOR_SPREAD] => 0,57916662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,008217 [FATOR_JUROS_DI] => 1,009954499 [VALOR_JUROS_DI] => 3,31816799 [PUPAR] => 336,65166798 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,008217 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001814122 [VALOR_SPREAD] => 0,609953967 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00867587 [FATOR_JUROS_DI] => 1,010505731 [VALOR_JUROS_DI] => 3,50191208 [PUPAR] => 336,83541207 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00867587 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001904915 [VALOR_SPREAD] => 0,640772314 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00913495 [FATOR_JUROS_DI] => 1,011057266 [VALOR_JUROS_DI] => 3,68575717 [PUPAR] => 337,01925716 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00913495 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,001995716 [VALOR_SPREAD] => 0,671621331 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00959424 [FATOR_JUROS_DI] => 1,011609103 [VALOR_JUROS_DI] => 3,86970293 [PUPAR] => 337,20320292 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00959424 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002086524 [VALOR_SPREAD] => 0,702500681 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01005373 [FATOR_JUROS_DI] => 1,012161231 [VALOR_JUROS_DI] => 4,05374569 [PUPAR] => 337,38724568 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01005373 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002177342 [VALOR_SPREAD] => 0,733411357 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01051344 [FATOR_JUROS_DI] => 1,012713673 [VALOR_JUROS_DI] => 4,23789311 [PUPAR] => 337,5713931 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01051344 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002268167 [VALOR_SPREAD] => 0,764352377 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01097335 [FATOR_JUROS_DI] => 1,013266406 [VALOR_JUROS_DI] => 4,42213754 [PUPAR] => 337,75563753 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01097335 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002359001 [VALOR_SPREAD] => 0,795324724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01143348 [FATOR_JUROS_DI] => 1,013819453 [VALOR_JUROS_DI] => 4,60648663 [PUPAR] => 337,93998662 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01143348 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002449842 [VALOR_SPREAD] => 0,826327074 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01189381 [FATOR_JUROS_DI] => 1,01437279 [VALOR_JUROS_DI] => 4,79093239 [PUPAR] => 338,12443238 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01189381 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002540693 [VALOR_SPREAD] => 0,857361091 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01235436 [FATOR_JUROS_DI] => 1,014926442 [VALOR_JUROS_DI] => 4,97548315 [PUPAR] => 338,30898314 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01235436 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002631551 [VALOR_SPREAD] => 0,88842544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01281511 [FATOR_JUROS_DI] => 1,015480385 [VALOR_JUROS_DI] => 5,16013091 [PUPAR] => 338,4936309 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01281511 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002722417 [VALOR_SPREAD] => 0,91952045 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01327607 [FATOR_JUROS_DI] => 1,01603463 [VALOR_JUROS_DI] => 5,34487933 [PUPAR] => 338,67837932 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01327607 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002813292 [VALOR_SPREAD] => 0,9506468 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01373724 [FATOR_JUROS_DI] => 1,016589179 [VALOR_JUROS_DI] => 5,52972909 [PUPAR] => 338,86322908 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01373724 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002904175 [VALOR_SPREAD] => 0,981803817 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01419863 [FATOR_JUROS_DI] => 1,01714404 [VALOR_JUROS_DI] => 5,71468285 [PUPAR] => 339,04818284 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01419863 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,002995066 [VALOR_SPREAD] => 1,012991836 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01466022 [FATOR_JUROS_DI] => 1,017699194 [VALOR_JUROS_DI] => 5,89973428 [PUPAR] => 339,23323427 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01466022 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003085966 [VALOR_SPREAD] => 1,044211186 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01512202 [FATOR_JUROS_DI] => 1,018254652 [VALOR_JUROS_DI] => 6,08488704 [PUPAR] => 339,41838703 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01512202 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003176874 [VALOR_SPREAD] => 1,075461196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01558403 [FATOR_JUROS_DI] => 1,018810412 [VALOR_JUROS_DI] => 6,27014046 [PUPAR] => 339,60364045 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01558403 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00326779 [VALOR_SPREAD] => 1,106742545 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01604625 [FATOR_JUROS_DI] => 1,019366476 [VALOR_JUROS_DI] => 6,45549522 [PUPAR] => 339,78899521 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01604625 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003358714 [VALOR_SPREAD] => 1,138054562 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01650869 [FATOR_JUROS_DI] => 1,019922852 [VALOR_JUROS_DI] => 6,64095398 [PUPAR] => 339,97445397 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01650869 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003449646 [VALOR_SPREAD] => 1,169397581 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01697133 [FATOR_JUROS_DI] => 1,020479521 [VALOR_JUROS_DI] => 6,82651041 [PUPAR] => 340,1600104 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01697133 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003540587 [VALOR_SPREAD] => 1,200771927 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01743419 [FATOR_JUROS_DI] => 1,021036504 [VALOR_JUROS_DI] => 7,0121715 [PUPAR] => 340,34567149 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01743419 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003631536 [VALOR_SPREAD] => 1,232177607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01789725 [FATOR_JUROS_DI] => 1,021593781 [VALOR_JUROS_DI] => 7,19793059 [PUPAR] => 340,53143058 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01789725 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003722493 [VALOR_SPREAD] => 1,263613963 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01836053 [FATOR_JUROS_DI] => 1,02215137 [VALOR_JUROS_DI] => 7,38379369 [PUPAR] => 340,71729368 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01836053 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003813458 [VALOR_SPREAD] => 1,295081642 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01882401 [FATOR_JUROS_DI] => 1,022709253 [VALOR_JUROS_DI] => 7,56975478 [PUPAR] => 340,90325477 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01882401 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003904432 [VALOR_SPREAD] => 1,326580658 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01928771 [FATOR_JUROS_DI] => 1,02326745 [VALOR_JUROS_DI] => 7,75582054 [PUPAR] => 341,08932053 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01928771 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,003995414 [VALOR_SPREAD] => 1,358110674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,01975162 [FATOR_JUROS_DI] => 1,02382595 [VALOR_JUROS_DI] => 7,9419873 [PUPAR] => 341,27548729 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01975162 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004086404 [VALOR_SPREAD] => 1,38967202 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02021574 [FATOR_JUROS_DI] => 1,024384754 [VALOR_JUROS_DI] => 8,12825539 [PUPAR] => 341,46175538 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02021574 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004177403 [VALOR_SPREAD] => 1,421264706 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,02068007 [FATOR_JUROS_DI] => 1,024943862 [VALOR_JUROS_DI] => 8,31462482 [PUPAR] => 341,64812481 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02068007 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004268409 [VALOR_SPREAD] => 1,452939386 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02118058 [FATOR_JUROS_DI] => 1,025539396 [VALOR_JUROS_DI] => 8,51313625 [PUPAR] => 341,84663624 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02118058 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004359424 [VALOR_SPREAD] => 1,484648073 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02168134 [FATOR_JUROS_DI] => 1,026135282 [VALOR_JUROS_DI] => 8,71176502 [PUPAR] => 342,04526501 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02168134 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004450447 [VALOR_SPREAD] => 1,516390089 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02218234 [FATOR_JUROS_DI] => 1,026731508 [VALOR_JUROS_DI] => 8,91050712 [PUPAR] => 342,24400711 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02218234 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004541479 [VALOR_SPREAD] => 1,548166102 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02268359 [FATOR_JUROS_DI] => 1,027328086 [VALOR_JUROS_DI] => 9,10936655 [PUPAR] => 342,44286654 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02268359 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004632518 [VALOR_SPREAD] => 1,579975116 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02318508 [FATOR_JUROS_DI] => 1,027925003 [VALOR_JUROS_DI] => 9,30833898 [PUPAR] => 342,64183897 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02318508 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004723566 [VALOR_SPREAD] => 1,611818135 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02368682 [FATOR_JUROS_DI] => 1,028522272 [VALOR_JUROS_DI] => 9,50742875 [PUPAR] => 342,84092874 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02368682 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004814622 [VALOR_SPREAD] => 1,643694815 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0241888 [FATOR_JUROS_DI] => 1,029119882 [VALOR_JUROS_DI] => 9,70663218 [PUPAR] => 343,04013217 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0241888 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004905687 [VALOR_SPREAD] => 1,675605161 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02469103 [FATOR_JUROS_DI] => 1,029717843 [VALOR_JUROS_DI] => 9,90595261 [PUPAR] => 343,2394526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02469103 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,004996759 [VALOR_SPREAD] => 1,707549184 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02519351 [FATOR_JUROS_DI] => 1,030316155 [VALOR_JUROS_DI] => 10,10539005 [PUPAR] => 343,43889004 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02519351 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00508784 [VALOR_SPREAD] => 1,739526864 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02569624 [FATOR_JUROS_DI] => 1,030914818 [VALOR_JUROS_DI] => 10,30494448 [PUPAR] => 343,63844447 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02569624 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005178929 [VALOR_SPREAD] => 1,771538543 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02619921 [FATOR_JUROS_DI] => 1,031513823 [VALOR_JUROS_DI] => 10,50461291 [PUPAR] => 343,8381129 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02619921 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005270027 [VALOR_SPREAD] => 1,803583893 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02670242 [FATOR_JUROS_DI] => 1,032113169 [VALOR_JUROS_DI] => 10,70439501 [PUPAR] => 344,037895 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02670242 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005361132 [VALOR_SPREAD] => 1,835662915 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02720589 [FATOR_JUROS_DI] => 1,032712876 [VALOR_JUROS_DI] => 10,90429745 [PUPAR] => 344,23779744 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02720589 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005452246 [VALOR_SPREAD] => 1,867776258 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0277096 [FATOR_JUROS_DI] => 1,033312926 [VALOR_JUROS_DI] => 11,10431421 [PUPAR] => 344,4378142 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0277096 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005543369 [VALOR_SPREAD] => 1,899923278 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02821356 [FATOR_JUROS_DI] => 1,033913327 [VALOR_JUROS_DI] => 11,30444798 [PUPAR] => 344,63794797 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02821356 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005634499 [VALOR_SPREAD] => 1,932103957 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02871776 [FATOR_JUROS_DI] => 1,034514069 [VALOR_JUROS_DI] => 11,50469541 [PUPAR] => 344,8381954 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02871776 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005725638 [VALOR_SPREAD] => 1,964318979 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02922222 [FATOR_JUROS_DI] => 1,035115174 [VALOR_JUROS_DI] => 11,70506385 [PUPAR] => 345,03856384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02922222 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005816785 [VALOR_SPREAD] => 1,996567655 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,02972691 [FATOR_JUROS_DI] => 1,03571661 [VALOR_JUROS_DI] => 11,90554261 [PUPAR] => 345,2390426 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02972691 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00590794 [VALOR_SPREAD] => 2,028850344 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03023186 [FATOR_JUROS_DI] => 1,036318408 [VALOR_JUROS_DI] => 12,10614205 [PUPAR] => 345,43964204 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03023186 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,005999103 [VALOR_SPREAD] => 2,06116702 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03073706 [FATOR_JUROS_DI] => 1,036920558 [VALOR_JUROS_DI] => 12,30685881 [PUPAR] => 345,6403588 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03073706 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006090275 [VALOR_SPREAD] => 2,093517706 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0312425 [FATOR_JUROS_DI] => 1,03752305 [VALOR_JUROS_DI] => 12,50768958 [PUPAR] => 345,84118957 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0312425 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006181455 [VALOR_SPREAD] => 2,125902728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03174819 [FATOR_JUROS_DI] => 1,038125895 [VALOR_JUROS_DI] => 12,70863802 [PUPAR] => 346,04213801 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03174819 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006272643 [VALOR_SPREAD] => 2,158321737 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03225413 [FATOR_JUROS_DI] => 1,038729092 [VALOR_JUROS_DI] => 12,90970378 [PUPAR] => 346,24320377 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03225413 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00636384 [VALOR_SPREAD] => 2,190774756 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03276031 [FATOR_JUROS_DI] => 1,039332631 [VALOR_JUROS_DI] => 13,11088355 [PUPAR] => 346,44438354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03276031 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006455045 [VALOR_SPREAD] => 2,223262109 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03326675 [FATOR_JUROS_DI] => 1,039936533 [VALOR_JUROS_DI] => 13,31218432 [PUPAR] => 346,64568431 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03326675 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006546258 [VALOR_SPREAD] => 2,255783791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03377343 [FATOR_JUROS_DI] => 1,040540778 [VALOR_JUROS_DI] => 13,51359942 [PUPAR] => 346,84709941 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03377343 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006637479 [VALOR_SPREAD] => 2,28833914 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03428036 [FATOR_JUROS_DI] => 1,041145374 [VALOR_JUROS_DI] => 13,71513152 [PUPAR] => 347,04863151 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03428036 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006728709 [VALOR_SPREAD] => 2,320929155 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03478754 [FATOR_JUROS_DI] => 1,041750324 [VALOR_JUROS_DI] => 13,91678162 [PUPAR] => 347,25028161 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03478754 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006819946 [VALOR_SPREAD] => 2,353553167 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03529497 [FATOR_JUROS_DI] => 1,042355626 [VALOR_JUROS_DI] => 14,11854905 [PUPAR] => 347,45204904 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03529497 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,006911193 [VALOR_SPREAD] => 2,386211856 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03580265 [FATOR_JUROS_DI] => 1,042961282 [VALOR_JUROS_DI] => 14,32043449 [PUPAR] => 347,65393448 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03580265 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007002447 [VALOR_SPREAD] => 2,418904541 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03631058 [FATOR_JUROS_DI] => 1,04356729 [VALOR_JUROS_DI] => 14,52243726 [PUPAR] => 347,85593725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03631058 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00709371 [VALOR_SPREAD] => 2,451631887 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03681875 [FATOR_JUROS_DI] => 1,044173642 [VALOR_JUROS_DI] => 14,72455469 [PUPAR] => 348,05805468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03681875 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007184981 [VALOR_SPREAD] => 2,484393235 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,03732718 [FATOR_JUROS_DI] => 1,044780356 [VALOR_JUROS_DI] => 14,92679279 [PUPAR] => 348,26029278 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03732718 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00727626 [VALOR_SPREAD] => 2,517276925 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0378721 [FATOR_JUROS_DI] => 1,045423927 [VALOR_JUROS_DI] => 15,14131657 [PUPAR] => 348,47481656 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0378721 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007367547 [VALOR_SPREAD] => 2,55019727 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0384173 [FATOR_JUROS_DI] => 1,046067888 [VALOR_JUROS_DI] => 15,35597034 [PUPAR] => 348,68947033 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0384173 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007458843 [VALOR_SPREAD] => 2,583154619 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,03896279 [FATOR_JUROS_DI] => 1,04671225 [VALOR_JUROS_DI] => 15,57075778 [PUPAR] => 348,90425777 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03896279 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007550147 [VALOR_SPREAD] => 2,616148972 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,03950857 [FATOR_JUROS_DI] => 1,047357013 [VALOR_JUROS_DI] => 15,78567889 [PUPAR] => 349,11917888 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03950857 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007641459 [VALOR_SPREAD] => 2,649179651 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04005463 [FATOR_JUROS_DI] => 1,048002165 [VALOR_JUROS_DI] => 16,00072966 [PUPAR] => 349,33422965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04005463 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,00773278 [VALOR_SPREAD] => 2,682247333 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04060098 [FATOR_JUROS_DI] => 1,048647718 [VALOR_JUROS_DI] => 16,2159141 [PUPAR] => 349,54941409 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04060098 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007824109 [VALOR_SPREAD] => 2,715352019 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04114762 [FATOR_JUROS_DI] => 1,049293672 [VALOR_JUROS_DI] => 16,43123221 [PUPAR] => 349,7647322 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04114762 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,007915446 [VALOR_SPREAD] => 2,748493697 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04169455 [FATOR_JUROS_DI] => 1,049940027 [VALOR_JUROS_DI] => 16,64668398 [PUPAR] => 349,98018397 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04169455 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008006791 [VALOR_SPREAD] => 2,781672053 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04224176 [FATOR_JUROS_DI] => 1,050586772 [VALOR_JUROS_DI] => 16,86226576 [PUPAR] => 350,19576575 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04224176 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008098145 [VALOR_SPREAD] => 2,814887732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04278926 [FATOR_JUROS_DI] => 1,051233919 [VALOR_JUROS_DI] => 17,07798153 [PUPAR] => 350,41148152 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04278926 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008189507 [VALOR_SPREAD] => 2,848140084 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04333705 [FATOR_JUROS_DI] => 1,051881466 [VALOR_JUROS_DI] => 17,29383064 [PUPAR] => 350,62733063 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04333705 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008280877 [VALOR_SPREAD] => 2,881429432 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04388512 [FATOR_JUROS_DI] => 1,052529404 [VALOR_JUROS_DI] => 17,50981008 [PUPAR] => 350,84331007 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04388512 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008372256 [VALOR_SPREAD] => 2,914756451 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04443349 [FATOR_JUROS_DI] => 1,053177755 [VALOR_JUROS_DI] => 17,72592719 [PUPAR] => 351,05942718 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04443349 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008463643 [VALOR_SPREAD] => 2,948120136 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04498214 [FATOR_JUROS_DI] => 1,053826496 [VALOR_JUROS_DI] => 17,9421743 [PUPAR] => 351,27567429 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04498214 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008555038 [VALOR_SPREAD] => 2,981520815 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04553108 [FATOR_JUROS_DI] => 1,054475638 [VALOR_JUROS_DI] => 18,15855507 [PUPAR] => 351,49205506 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04553108 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008646441 [VALOR_SPREAD] => 3,01495884 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0460803 [FATOR_JUROS_DI] => 1,055125172 [VALOR_JUROS_DI] => 18,37506652 [PUPAR] => 351,70856651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0460803 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008737853 [VALOR_SPREAD] => 3,048434185 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04662982 [FATOR_JUROS_DI] => 1,055775118 [VALOR_JUROS_DI] => 18,59171529 [PUPAR] => 351,92521528 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04662982 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008829273 [VALOR_SPREAD] => 3,081946533 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04717963 [FATOR_JUROS_DI] => 1,056425465 [VALOR_JUROS_DI] => 18,80849773 [PUPAR] => 352,14199772 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04717963 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,008920701 [VALOR_SPREAD] => 3,115496218 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04772972 [FATOR_JUROS_DI] => 1,057076204 [VALOR_JUROS_DI] => 19,02541084 [PUPAR] => 352,35891083 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04772972 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009012137 [VALOR_SPREAD] => 3,149082907 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0482801 [FATOR_JUROS_DI] => 1,057727344 [VALOR_JUROS_DI] => 19,24245762 [PUPAR] => 352,57595761 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0482801 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009103582 [VALOR_SPREAD] => 3,182707255 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04883078 [FATOR_JUROS_DI] => 1,058378897 [VALOR_JUROS_DI] => 19,45964206 [PUPAR] => 352,79314205 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04883078 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009195035 [VALOR_SPREAD] => 3,21636894 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04938174 [FATOR_JUROS_DI] => 1,059030842 [VALOR_JUROS_DI] => 19,67695717 [PUPAR] => 353,01045716 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04938174 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009286497 [VALOR_SPREAD] => 3,250068288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,04993299 [FATOR_JUROS_DI] => 1,05968319 [VALOR_JUROS_DI] => 19,89440661 [PUPAR] => 353,2279066 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04993299 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009377966 [VALOR_SPREAD] => 3,283804299 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05048453 [FATOR_JUROS_DI] => 1,060335938 [VALOR_JUROS_DI] => 20,11198938 [PUPAR] => 353,44548937 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05048453 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009469444 [VALOR_SPREAD] => 3,317578324 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05103636 [FATOR_JUROS_DI] => 1,06098909 [VALOR_JUROS_DI] => 20,32970683 [PUPAR] => 353,66320682 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05103636 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009560931 [VALOR_SPREAD] => 3,351390002 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05158848 [FATOR_JUROS_DI] => 1,061642645 [VALOR_JUROS_DI] => 20,5475586 [PUPAR] => 353,88105859 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05158848 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009652425 [VALOR_SPREAD] => 3,385238683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05214089 [FATOR_JUROS_DI] => 1,062296601 [VALOR_JUROS_DI] => 20,76554404 [PUPAR] => 354,09904403 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05214089 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009743928 [VALOR_SPREAD] => 3,419125368 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05269359 [FATOR_JUROS_DI] => 1,062950961 [VALOR_JUROS_DI] => 20,98366415 [PUPAR] => 354,31716414 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05269359 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009835439 [VALOR_SPREAD] => 3,453049056 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05324658 [FATOR_JUROS_DI] => 1,063605722 [VALOR_JUROS_DI] => 21,20191793 [PUPAR] => 354,53541792 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05324658 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [202] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU203 [msdata:rowOrder] => 202 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,009926958 [VALOR_SPREAD] => 3,487010737 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05379986 [FATOR_JUROS_DI] => 1,064260887 [VALOR_JUROS_DI] => 21,42030637 [PUPAR] => 354,75380636 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05379986 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [203] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU204 [msdata:rowOrder] => 203 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010018486 [VALOR_SPREAD] => 3,521010091 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05435343 [FATOR_JUROS_DI] => 1,064916455 [VALOR_JUROS_DI] => 21,63882915 [PUPAR] => 354,97232914 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05435343 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010110022 [VALOR_SPREAD] => 3,555047109 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,05490729 [FATOR_JUROS_DI] => 1,065572426 [VALOR_JUROS_DI] => 21,85748626 [PUPAR] => 355,19098625 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05490729 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010201567 [VALOR_SPREAD] => 3,589184123 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05547975 [FATOR_JUROS_DI] => 1,066247297 [VALOR_JUROS_DI] => 22,08244337 [PUPAR] => 355,41594336 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05547975 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010293119 [VALOR_SPREAD] => 3,623359805 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05605252 [FATOR_JUROS_DI] => 1,066922594 [VALOR_JUROS_DI] => 22,30754248 [PUPAR] => 355,64104247 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05605252 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,01038468 [VALOR_SPREAD] => 3,657574826 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05662559 [FATOR_JUROS_DI] => 1,067598309 [VALOR_JUROS_DI] => 22,53278093 [PUPAR] => 355,86628092 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05662559 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010476249 [VALOR_SPREAD] => 3,69182851 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05719898 [FATOR_JUROS_DI] => 1,06827446 [VALOR_JUROS_DI] => 22,75816471 [PUPAR] => 356,0916647 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05719898 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010567827 [VALOR_SPREAD] => 3,726121521 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05777268 [FATOR_JUROS_DI] => 1,068951039 [VALOR_JUROS_DI] => 22,98369115 [PUPAR] => 356,31719114 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05777268 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010659412 [VALOR_SPREAD] => 3,760452879 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05834669 [FATOR_JUROS_DI] => 1,069628043 [VALOR_JUROS_DI] => 23,20935927 [PUPAR] => 356,54285926 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05834669 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010751007 [VALOR_SPREAD] => 3,794824223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05892101 [FATOR_JUROS_DI] => 1,070305477 [VALOR_JUROS_DI] => 23,43517071 [PUPAR] => 356,7686707 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05892101 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,010842609 [VALOR_SPREAD] => 3,829234241 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,05949565 [FATOR_JUROS_DI] => 1,070983347 [VALOR_JUROS_DI] => 23,66112749 [PUPAR] => 356,99462748 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05949565 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,01093422 [VALOR_SPREAD] => 3,863683588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,06007059 [FATOR_JUROS_DI] => 1,071661635 [VALOR_JUROS_DI] => 23,8872236 [PUPAR] => 357,22072359 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06007059 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011025839 [VALOR_SPREAD] => 3,898171939 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,06064585 [FATOR_JUROS_DI] => 1,07234036 [VALOR_JUROS_DI] => 24,11346538 [PUPAR] => 357,44696537 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06064585 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5121 [NOME] => SBFC12 [CODCETIP] => SBFC12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 615A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 333,33349999 [FATOR_SPREAD] => 1,011117466 [VALOR_SPREAD] => 3,932699627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,06122142 [FATOR_JUROS_DI] => 1,073019513 [VALOR_JUROS_DI] => 24,33984983 [PUPAR] => 357,67334982 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06122142 [VALOR_NOMINAL_ATUALIZADO] => 333,33349999 [JUROS_INDICE] => 2,31 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 2,31% a.a. (252 DU) | Preço Unitário (R$) |
---|---|---|---|---|
09/05/2025 | 1,05547975 | 333,33349999 | 22,08244337 | 355,41594336 |
08/05/2025 | 1,05490729 | 333,33349999 | 21,85748626 | 355,19098625 |
07/05/2025 | 1,05435343 | 333,33349999 | 21,63882915 | 354,97232914 |
06/05/2025 | 1,05379986 | 333,33349999 | 21,42030637 | 354,75380636 |
05/05/2025 | 1,05324658 | 333,33349999 | 21,20191793 | 354,53541792 |
02/05/2025 | 1,05269359 | 333,33349999 | 20,98366415 | 354,31716414 |
30/04/2025 | 1,05214089 | 333,33349999 | 20,76554404 | 354,09904403 |
29/04/2025 | 1,05158848 | 333,33349999 | 20,54755860 | 353,88105859 |
28/04/2025 | 1,05103636 | 333,33349999 | 20,32970683 | 353,66320682 |
25/04/2025 | 1,05048453 | 333,33349999 | 20,11198938 | 353,44548937 |
24/04/2025 | 1,04993299 | 333,33349999 | 19,89440661 | 353,22790660 |
23/04/2025 | 1,04938174 | 333,33349999 | 19,67695717 | 353,01045716 |
22/04/2025 | 1,04883078 | 333,33349999 | 19,45964206 | 352,79314205 |
17/04/2025 | 1,04828010 | 333,33349999 | 19,24245762 | 352,57595761 |
16/04/2025 | 1,04772972 | 333,33349999 | 19,02541084 | 352,35891083 |
15/04/2025 | 1,04717963 | 333,33349999 | 18,80849773 | 352,14199772 |
14/04/2025 | 1,04662982 | 333,33349999 | 18,59171529 | 351,92521528 |
11/04/2025 | 1,04608030 | 333,33349999 | 18,37506652 | 351,70856651 |
10/04/2025 | 1,04553108 | 333,33349999 | 18,15855507 | 351,49205506 |
09/04/2025 | 1,04498214 | 333,33349999 | 17,94217430 | 351,27567429 |
08/04/2025 | 1,04443349 | 333,33349999 | 17,72592719 | 351,05942718 |
07/04/2025 | 1,04388512 | 333,33349999 | 17,50981008 | 350,84331007 |
04/04/2025 | 1,04333705 | 333,33349999 | 17,29383064 | 350,62733063 |
03/04/2025 | 1,04278926 | 333,33349999 | 17,07798153 | 350,41148152 |
02/04/2025 | 1,04224176 | 333,33349999 | 16,86226576 | 350,19576575 |
01/04/2025 | 1,04169455 | 333,33349999 | 16,64668398 | 349,98018397 |
31/03/2025 | 1,04114762 | 333,33349999 | 16,43123221 | 349,76473220 |
28/03/2025 | 1,04060098 | 333,33349999 | 16,21591410 | 349,54941409 |
27/03/2025 | 1,04005463 | 333,33349999 | 16,00072966 | 349,33422965 |
26/03/2025 | 1,03950857 | 333,33349999 | 15,78567889 | 349,11917888 |
25/03/2025 | 1,03896279 | 333,33349999 | 15,57075778 | 348,90425777 |
24/03/2025 | 1,03841730 | 333,33349999 | 15,35597034 | 348,68947033 |
21/03/2025 | 1,03787210 | 333,33349999 | 15,14131657 | 348,47481656 |
20/03/2025 | 1,03732718 | 333,33349999 | 14,92679279 | 348,26029278 |
19/03/2025 | 1,03681875 | 333,33349999 | 14,72455469 | 348,05805468 |
18/03/2025 | 1,03631058 | 333,33349999 | 14,52243726 | 347,85593725 |
17/03/2025 | 1,03580265 | 333,33349999 | 14,32043449 | 347,65393448 |
14/03/2025 | 1,03529497 | 333,33349999 | 14,11854905 | 347,45204904 |
13/03/2025 | 1,03478754 | 333,33349999 | 13,91678162 | 347,25028161 |
12/03/2025 | 1,03428036 | 333,33349999 | 13,71513152 | 347,04863151 |
11/03/2025 | 1,03377343 | 333,33349999 | 13,51359942 | 346,84709941 |
10/03/2025 | 1,03326675 | 333,33349999 | 13,31218432 | 346,64568431 |
07/03/2025 | 1,03276031 | 333,33349999 | 13,11088355 | 346,44438354 |
06/03/2025 | 1,03225413 | 333,33349999 | 12,90970378 | 346,24320377 |
05/03/2025 | 1,03174819 | 333,33349999 | 12,70863802 | 346,04213801 |
28/02/2025 | 1,03124250 | 333,33349999 | 12,50768958 | 345,84118957 |
27/02/2025 | 1,03073706 | 333,33349999 | 12,30685881 | 345,64035880 |
26/02/2025 | 1,03023186 | 333,33349999 | 12,10614205 | 345,43964204 |
25/02/2025 | 1,02972691 | 333,33349999 | 11,90554261 | 345,23904260 |
24/02/2025 | 1,02922222 | 333,33349999 | 11,70506385 | 345,03856384 |
21/02/2025 | 1,02871776 | 333,33349999 | 11,50469541 | 344,83819540 |
20/02/2025 | 1,02821356 | 333,33349999 | 11,30444798 | 344,63794797 |
19/02/2025 | 1,02770960 | 333,33349999 | 11,10431421 | 344,43781420 |
18/02/2025 | 1,02720589 | 333,33349999 | 10,90429745 | 344,23779744 |
17/02/2025 | 1,02670242 | 333,33349999 | 10,70439501 | 344,03789500 |
14/02/2025 | 1,02619921 | 333,33349999 | 10,50461291 | 343,83811290 |
13/02/2025 | 1,02569624 | 333,33349999 | 10,30494448 | 343,63844447 |
12/02/2025 | 1,02519351 | 333,33349999 | 10,10539005 | 343,43889004 |
11/02/2025 | 1,02469103 | 333,33349999 | 9,90595261 | 343,23945260 |
10/02/2025 | 1,02418880 | 333,33349999 | 9,70663218 | 343,04013217 |
07/02/2025 | 1,02368682 | 333,33349999 | 9,50742875 | 342,84092874 |
06/02/2025 | 1,02318508 | 333,33349999 | 9,30833898 | 342,64183897 |
05/02/2025 | 1,02268359 | 333,33349999 | 9,10936655 | 342,44286654 |
04/02/2025 | 1,02218234 | 333,33349999 | 8,91050712 | 342,24400711 |
03/02/2025 | 1,02168134 | 333,33349999 | 8,71176502 | 342,04526501 |
31/01/2025 | 1,02118058 | 333,33349999 | 8,51313625 | 341,84663624 |
30/01/2025 | 1,02068007 | 333,33349999 | 8,31462482 | 341,64812481 |
29/01/2025 | 1,02021574 | 333,33349999 | 8,12825539 | 341,46175538 |
28/01/2025 | 1,01975162 | 333,33349999 | 7,94198730 | 341,27548729 |
27/01/2025 | 1,01928771 | 333,33349999 | 7,75582054 | 341,08932053 |
24/01/2025 | 1,01882401 | 333,33349999 | 7,56975478 | 340,90325477 |
23/01/2025 | 1,01836053 | 333,33349999 | 7,38379369 | 340,71729368 |
22/01/2025 | 1,01789725 | 333,33349999 | 7,19793059 | 340,53143058 |
21/01/2025 | 1,01743419 | 333,33349999 | 7,01217150 | 340,34567149 |
20/01/2025 | 1,01697133 | 333,33349999 | 6,82651041 | 340,16001040 |
17/01/2025 | 1,01650869 | 333,33349999 | 6,64095398 | 339,97445397 |
16/01/2025 | 1,01604625 | 333,33349999 | 6,45549522 | 339,78899521 |
15/01/2025 | 1,01558403 | 333,33349999 | 6,27014046 | 339,60364045 |
14/01/2025 | 1,01512202 | 333,33349999 | 6,08488704 | 339,41838703 |
13/01/2025 | 1,01466022 | 333,33349999 | 5,89973428 | 339,23323427 |
10/01/2025 | 1,01419863 | 333,33349999 | 5,71468285 | 339,04818284 |
09/01/2025 | 1,01373724 | 333,33349999 | 5,52972909 | 338,86322908 |
08/01/2025 | 1,01327607 | 333,33349999 | 5,34487933 | 338,67837932 |
07/01/2025 | 1,01281511 | 333,33349999 | 5,16013091 | 338,49363090 |
06/01/2025 | 1,01235436 | 333,33349999 | 4,97548315 | 338,30898314 |
03/01/2025 | 1,01189381 | 333,33349999 | 4,79093239 | 338,12443238 |
02/01/2025 | 1,01143348 | 333,33349999 | 4,60648663 | 337,93998662 |
31/12/2024 | 1,01097335 | 333,33349999 | 4,42213754 | 337,75563753 |
30/12/2024 | 1,01051344 | 333,33349999 | 4,23789311 | 337,57139310 |
27/12/2024 | 1,01005373 | 333,33349999 | 4,05374569 | 337,38724568 |
26/12/2024 | 1,00959424 | 333,33349999 | 3,86970293 | 337,20320292 |
24/12/2024 | 1,00913495 | 333,33349999 | 3,68575717 | 337,01925716 |
23/12/2024 | 1,00867587 | 333,33349999 | 3,50191208 | 336,83541207 |
20/12/2024 | 1,00821700 | 333,33349999 | 3,31816799 | 336,65166798 |
19/12/2024 | 1,00775834 | 333,33349999 | 3,13452423 | 336,46802422 |
18/12/2024 | 1,00729989 | 333,33349999 | 2,95098114 | 336,28448113 |
17/12/2024 | 1,00684164 | 333,33349999 | 2,76753538 | 336,10103537 |
16/12/2024 | 1,00638361 | 333,33349999 | 2,58419395 | 335,91769394 |
13/12/2024 | 1,00592578 | 333,33349999 | 2,40094886 | 335,73444885 |
12/12/2024 | 1,00546816 | 333,33349999 | 2,21780510 | 335,55130509 |
11/12/2024 | 1,00504647 | 333,33349999 | 2,04668102 | 335,38018101 |
10/12/2024 | 1,00462496 | 333,33349999 | 1,87564527 | 335,20914526 |
09/12/2024 | 1,00420363 | 333,33349999 | 1,70469785 | 335,03819784 |
06/12/2024 | 1,00378247 | 333,33349999 | 1,53383543 | 334,86733542 |
05/12/2024 | 1,00336149 | 333,33349999 | 1,36306134 | 334,69656133 |
04/12/2024 | 1,00294069 | 333,33349999 | 1,19237559 | 334,52587558 |
03/12/2024 | 1,00252006 | 333,33349999 | 1,02177484 | 334,35527483 |
02/12/2024 | 1,00209961 | 333,33349999 | 0,85126175 | 334,18476174 |
29/11/2024 | 1,00167934 | 333,33349999 | 0,68083700 | 334,01433699 |
28/11/2024 | 1,00125924 | 333,33349999 | 0,51049725 | 333,84399724 |
27/11/2024 | 1,00083932 | 333,33349999 | 0,34024550 | 333,67374549 |
26/11/2024 | 1,00041957 | 333,33349999 | 0,17007875 | 333,50357874 |
25/11/2024 | 1,00000000 | 333,33349999 | 0,00000000 | 333,33349999 |
22/11/2024 | 1,05129884 | 333,33349999 | 21,12401622 | 354,45751621 |
21/11/2024 | 1,05085794 | 333,33349999 | 20,94325447 | 354,27675446 |
19/11/2024 | 1,05041721 | 333,33349999 | 20,76257938 | 354,09607937 |
18/11/2024 | 1,04997667 | 333,33349999 | 20,58199895 | 353,91549894 |
14/11/2024 | 1,04953632 | 333,33349999 | 20,40151153 | 353,73501152 |
13/11/2024 | 1,04909615 | 333,33349999 | 20,22111510 | 353,55461509 |
12/11/2024 | 1,04865617 | 333,33349999 | 20,04081235 | 353,37431234 |
11/11/2024 | 1,04821637 | 333,33349999 | 19,86059992 | 353,19409991 |
08/11/2024 | 1,04777675 | 333,33349999 | 19,68047817 | 353,01397816 |
07/11/2024 | 1,04733732 | 333,33349999 | 19,50044974 | 352,83394973 |
06/11/2024 | 1,04691679 | 333,33349999 | 19,32681832 | 352,66031831 |
05/11/2024 | 1,04649644 | 333,33349999 | 19,15327524 | 352,48677523 |
04/11/2024 | 1,04607625 | 333,33349999 | 18,97981515 | 352,31331514 |
01/11/2024 | 1,04565623 | 333,33349999 | 18,80644073 | 352,13994072 |
31/10/2024 | 1,04523638 | 333,33349999 | 18,63315231 | 351,96665230 |
30/10/2024 | 1,04481670 | 333,33349999 | 18,45994922 | 351,79344921 |
29/10/2024 | 1,04439718 | 333,33349999 | 18,28682880 | 351,62032879 |
28/10/2024 | 1,04397784 | 333,33349999 | 18,11379705 | 351,44729704 |
25/10/2024 | 1,04355866 | 333,33349999 | 17,94084830 | 351,27434829 |
24/10/2024 | 1,04313965 | 333,33349999 | 17,76798488 | 351,10148487 |
23/10/2024 | 1,04272081 | 333,33349999 | 17,59520679 | 350,92870678 |
22/10/2024 | 1,04230214 | 333,33349999 | 17,42251504 | 350,75601503 |
21/10/2024 | 1,04188364 | 333,33349999 | 17,24990829 | 350,58340828 |
18/10/2024 | 1,04146530 | 333,33349999 | 17,07738387 | 350,41088386 |
17/10/2024 | 1,04104713 | 333,33349999 | 16,90494545 | 350,23844544 |
16/10/2024 | 1,04062913 | 333,33349999 | 16,73259203 | 350,06609202 |
15/10/2024 | 1,04021130 | 333,33349999 | 16,56032461 | 349,89382460 |
14/10/2024 | 1,03979364 | 333,33349999 | 16,38814252 | 349,72164251 |
11/10/2024 | 1,03937614 | 333,33349999 | 16,21604277 | 349,54954276 |
10/10/2024 | 1,03895881 | 333,33349999 | 16,04402835 | 349,37752834 |
09/10/2024 | 1,03854165 | 333,33349999 | 15,87209926 | 349,20559925 |
08/10/2024 | 1,03812466 | 333,33349999 | 15,70025584 | 349,03375583 |
07/10/2024 | 1,03770783 | 333,33349999 | 15,52849443 | 348,86199442 |
04/10/2024 | 1,03729117 | 333,33349999 | 15,35681834 | 348,69031833 |
03/10/2024 | 1,03687468 | 333,33349999 | 15,18522759 | 348,51872758 |
02/10/2024 | 1,03645835 | 333,33349999 | 15,01371883 | 348,34721882 |
01/10/2024 | 1,03604220 | 333,33349999 | 14,84229908 | 348,17579907 |
30/09/2024 | 1,03562621 | 333,33349999 | 14,67096100 | 348,00446099 |
27/09/2024 | 1,03521038 | 333,33349999 | 14,49970491 | 347,83320490 |
26/09/2024 | 1,03479473 | 333,33349999 | 14,32853783 | 347,66203782 |
25/09/2024 | 1,03437924 | 333,33349999 | 14,15745241 | 347,49095240 |
24/09/2024 | 1,03396391 | 333,33349999 | 13,98644865 | 347,31994864 |
23/09/2024 | 1,03354876 | 333,33349999 | 13,81553357 | 347,14903356 |
20/09/2024 | 1,03313377 | 333,33349999 | 13,64470082 | 346,97820081 |
19/09/2024 | 1,03271895 | 333,33349999 | 13,47395306 | 346,80745305 |
18/09/2024 | 1,03231356 | 333,33349999 | 13,30639965 | 346,63989964 |
17/09/2024 | 1,03190833 | 333,33349999 | 13,13892756 | 346,47242755 |
16/09/2024 | 1,03150326 | 333,33349999 | 12,97153681 | 346,30503680 |
13/09/2024 | 1,03109834 | 333,33349999 | 12,80422406 | 346,13772405 |
12/09/2024 | 1,03069359 | 333,33349999 | 12,63699531 | 345,97049530 |
11/09/2024 | 1,03028900 | 333,33349999 | 12,46984823 | 345,80334822 |
10/09/2024 | 1,02988456 | 333,33349999 | 12,30277848 | 345,63627847 |
09/09/2024 | 1,02948028 | 333,33349999 | 12,13579040 | 345,46929039 |
06/09/2024 | 1,02907617 | 333,33349999 | 11,96888631 | 345,30238630 |
05/09/2024 | 1,02867221 | 333,33349999 | 11,80206056 | 345,13556055 |
04/09/2024 | 1,02826840 | 333,33349999 | 11,63531215 | 344,96881214 |
03/09/2024 | 1,02786476 | 333,33349999 | 11,46864806 | 344,80214805 |
02/09/2024 | 1,02746128 | 333,33349999 | 11,30206498 | 344,63556497 |
30/08/2024 | 1,02705795 | 333,33349999 | 11,13555990 | 344,46905989 |
29/08/2024 | 1,02665479 | 333,33349999 | 10,96913881 | 344,30263880 |
28/08/2024 | 1,02625178 | 333,33349999 | 10,80279540 | 344,13629539 |
27/08/2024 | 1,02584893 | 333,33349999 | 10,63653331 | 343,97003330 |
26/08/2024 | 1,02544623 | 333,33349999 | 10,47034856 | 343,80384855 |
23/08/2024 | 1,02504370 | 333,33349999 | 10,30424815 | 343,63774814 |
22/08/2024 | 1,02464132 | 333,33349999 | 10,13822506 | 343,47172505 |
21/08/2024 | 1,02423910 | 333,33349999 | 9,97228331 | 343,30578330 |
20/08/2024 | 1,02383704 | 333,33349999 | 9,80642190 | 343,13992189 |
19/08/2024 | 1,02343514 | 333,33349999 | 9,64064182 | 342,97414181 |
16/08/2024 | 1,02303339 | 333,33349999 | 9,47493940 | 342,80843939 |
15/08/2024 | 1,02263181 | 333,33349999 | 9,30932065 | 342,64282064 |
14/08/2024 | 1,02223038 | 333,33349999 | 9,14377957 | 342,47727956 |
13/08/2024 | 1,02182910 | 333,33349999 | 8,97831582 | 342,31181581 |
12/08/2024 | 1,02142799 | 333,33349999 | 8,81293640 | 342,14643639 |
09/08/2024 | 1,02102703 | 333,33349999 | 8,64763399 | 341,98113398 |
08/08/2024 | 1,02062623 | 333,33349999 | 8,48241257 | 341,81591256 |
07/08/2024 | 1,02022559 | 333,33349999 | 8,31727182 | 341,65077181 |
06/08/2024 | 1,01982510 | 333,33349999 | 8,15220874 | 341,48570873 |
05/08/2024 | 1,01942478 | 333,33349999 | 7,98722932 | 341,32072931 |
02/08/2024 | 1,01902460 | 333,33349999 | 7,82232391 | 341,15582390 |
01/08/2024 | 1,01862459 | 333,33349999 | 7,65750249 | 340,99100248 |
31/07/2024 | 1,01822473 | 333,33349999 | 7,49275874 | 340,82625873 |
30/07/2024 | 1,01782503 | 333,33349999 | 7,32809499 | 340,66159498 |
29/07/2024 | 1,01742549 | 333,33349999 | 7,16351224 | 340,49701223 |
26/07/2024 | 1,01702610 | 333,33349999 | 6,99900649 | 340,33250648 |
25/07/2024 | 1,01662688 | 333,33349999 | 6,83458475 | 340,16808474 |
24/07/2024 | 1,01622780 | 333,33349999 | 6,67023700 | 340,00373699 |
23/07/2024 | 1,01582889 | 333,33349999 | 6,50597291 | 339,83947290 |
22/07/2024 | 1,01543013 | 333,33349999 | 6,34178617 | 339,67528616 |
19/07/2024 | 1,01503152 | 333,33349999 | 6,17767608 | 339,51117607 |
18/07/2024 | 1,01463308 | 333,33349999 | 6,01365033 | 339,34715032 |
17/07/2024 | 1,01423479 | 333,33349999 | 5,84970159 | 339,18320158 |
16/07/2024 | 1,01383665 | 333,33349999 | 5,68582984 | 339,01932983 |
15/07/2024 | 1,01343868 | 333,33349999 | 5,52204176 | 338,85554175 |
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.