SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1330,48305 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33048305 [VALOR_NOMINAL_ATUALIZADO] => 1330,48305 [JUROS_INDICE] => 3,37 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000131535 [VALOR_SPREAD] => 0,17502105 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1330,77945105 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33060443 [VALOR_NOMINAL_ATUALIZADO] => 1330,60443 [JUROS_INDICE] => 3,37 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000263087 [VALOR_SPREAD] => 0,35009666 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1331,07592666 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33072583 [VALOR_NOMINAL_ATUALIZADO] => 1330,72583 [JUROS_INDICE] => 3,37 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000394656 [VALOR_SPREAD] => 0,52522684 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1331,37245684 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33084723 [VALOR_NOMINAL_ATUALIZADO] => 1330,84723 [JUROS_INDICE] => 3,37 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000526243 [VALOR_SPREAD] => 0,70041293 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1331,66906293 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33096865 [VALOR_NOMINAL_ATUALIZADO] => 1330,96865 [JUROS_INDICE] => 3,37 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000657847 [VALOR_SPREAD] => 0,87565362 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1331,96574362 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33109009 [VALOR_NOMINAL_ATUALIZADO] => 1331,09009 [JUROS_INDICE] => 3,37 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000789469 [VALOR_SPREAD] => 1,05095022 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1332,26247022 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33121152 [VALOR_NOMINAL_ATUALIZADO] => 1331,21152 [JUROS_INDICE] => 3,37 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000921107 [VALOR_SPREAD] => 1,22630012 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1332,55928012 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33133298 [VALOR_NOMINAL_ATUALIZADO] => 1331,33298 [JUROS_INDICE] => 3,37 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001052763 [VALOR_SPREAD] => 1,40170597 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1332,85614597 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33145444 [VALOR_NOMINAL_ATUALIZADO] => 1331,45444 [JUROS_INDICE] => 3,37 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001184437 [VALOR_SPREAD] => 1,57716777 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1333,15307777 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33157591 [VALOR_NOMINAL_ATUALIZADO] => 1331,57591 [JUROS_INDICE] => 3,37 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001316127 [VALOR_SPREAD] => 1,7526829 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1333,4500829 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3316974 [VALOR_NOMINAL_ATUALIZADO] => 1331,6974 [JUROS_INDICE] => 3,37 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001447835 [VALOR_SPREAD] => 1,92825401 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1333,74715401 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3318189 [VALOR_NOMINAL_ATUALIZADO] => 1331,8189 [JUROS_INDICE] => 3,37 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00157956 [VALOR_SPREAD] => 2,10387977 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,04427977 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3319404 [VALOR_NOMINAL_ATUALIZADO] => 1331,9404 [JUROS_INDICE] => 3,37 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001711303 [VALOR_SPREAD] => 2,27956155 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,34148155 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33206192 [VALOR_NOMINAL_ATUALIZADO] => 1332,06192 [JUROS_INDICE] => 3,37 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001843063 [VALOR_SPREAD] => 2,45529802 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,63874802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33218345 [VALOR_NOMINAL_ATUALIZADO] => 1332,18345 [JUROS_INDICE] => 3,37 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00197484 [VALOR_SPREAD] => 2,63108918 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1334,93607918 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33230499 [VALOR_NOMINAL_ATUALIZADO] => 1332,30499 [JUROS_INDICE] => 3,37 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002106635 [VALOR_SPREAD] => 2,80693638 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1335,23347638 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33242654 [VALOR_NOMINAL_ATUALIZADO] => 1332,42654 [JUROS_INDICE] => 3,37 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002238447 [VALOR_SPREAD] => 2,98283831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1335,53094831 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33254811 [VALOR_NOMINAL_ATUALIZADO] => 1332,54811 [JUROS_INDICE] => 3,37 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002370276 [VALOR_SPREAD] => 3,15879495 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1335,82847495 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33266968 [VALOR_NOMINAL_ATUALIZADO] => 1332,66968 [JUROS_INDICE] => 3,37 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002502123 [VALOR_SPREAD] => 3,33947995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1337,99806995 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33465859 [VALOR_NOMINAL_ATUALIZADO] => 1334,65859 [JUROS_INDICE] => 3,37 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002633987 [VALOR_SPREAD] => 3,51605319 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1338,39477319 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33487872 [VALOR_NOMINAL_ATUALIZADO] => 1334,87872 [JUROS_INDICE] => 3,37 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002765868 [VALOR_SPREAD] => 3,69270726 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1338,79158726 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33509888 [VALOR_NOMINAL_ATUALIZADO] => 1335,09888 [JUROS_INDICE] => 3,37 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002897766 [VALOR_SPREAD] => 3,86944222 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1339,18852222 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33531908 [VALOR_NOMINAL_ATUALIZADO] => 1335,31908 [JUROS_INDICE] => 3,37 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003029682 [VALOR_SPREAD] => 4,0462594 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1339,5855694 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33553931 [VALOR_NOMINAL_ATUALIZADO] => 1335,53931 [JUROS_INDICE] => 3,37 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003161616 [VALOR_SPREAD] => 4,2231905 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1339,9927805 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33576959 [VALOR_NOMINAL_ATUALIZADO] => 1335,76959 [JUROS_INDICE] => 3,37 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003293567 [VALOR_SPREAD] => 4,40020524 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1340,40012524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33599992 [VALOR_NOMINAL_ATUALIZADO] => 1335,99992 [JUROS_INDICE] => 3,37 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003425535 [VALOR_SPREAD] => 4,57730359 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1340,80758359 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33623028 [VALOR_NOMINAL_ATUALIZADO] => 1336,23028 [JUROS_INDICE] => 3,37 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00355752 [VALOR_SPREAD] => 4,75448563 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1341,21517563 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33646069 [VALOR_NOMINAL_ATUALIZADO] => 1336,46069 [JUROS_INDICE] => 3,37 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003689523 [VALOR_SPREAD] => 4,9317527 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1341,6228927 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33669114 [VALOR_NOMINAL_ATUALIZADO] => 1336,69114 [JUROS_INDICE] => 3,37 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003821543 [VALOR_SPREAD] => 5,10910345 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1342,03072345 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33692162 [VALOR_NOMINAL_ATUALIZADO] => 1336,92162 [JUROS_INDICE] => 3,37 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00395358 [VALOR_SPREAD] => 5,28653799 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1342,43868799 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33715215 [VALOR_NOMINAL_ATUALIZADO] => 1337,15215 [JUROS_INDICE] => 3,37 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004085635 [VALOR_SPREAD] => 5,4640576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1342,8467676 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33738271 [VALOR_NOMINAL_ATUALIZADO] => 1337,38271 [JUROS_INDICE] => 3,37 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004217708 [VALOR_SPREAD] => 5,64166235 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,25497235 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33761331 [VALOR_NOMINAL_ATUALIZADO] => 1337,61331 [JUROS_INDICE] => 3,37 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004349797 [VALOR_SPREAD] => 5,81934964 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,66330964 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33784396 [VALOR_NOMINAL_ATUALIZADO] => 1337,84396 [JUROS_INDICE] => 3,37 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004481904 [VALOR_SPREAD] => 5,99712212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,07177212 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33807465 [VALOR_NOMINAL_ATUALIZADO] => 1338,07465 [JUROS_INDICE] => 3,37 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004614028 [VALOR_SPREAD] => 6,1749784 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,4803384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33830536 [VALOR_NOMINAL_ATUALIZADO] => 1338,30536 [JUROS_INDICE] => 3,37 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00474617 [VALOR_SPREAD] => 6,35292002 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,88905002 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33853613 [VALOR_NOMINAL_ATUALIZADO] => 1338,53613 [JUROS_INDICE] => 3,37 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,004878329 [VALOR_SPREAD] => 6,53094558 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,29788558 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33876694 [VALOR_NOMINAL_ATUALIZADO] => 1338,76694 [JUROS_INDICE] => 3,37 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005010506 [VALOR_SPREAD] => 6,70905636 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,70682636 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33899777 [VALOR_NOMINAL_ATUALIZADO] => 1338,99777 [JUROS_INDICE] => 3,37 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0051427 [VALOR_SPREAD] => 6,88725122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1346,11591122 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33922866 [VALOR_NOMINAL_ATUALIZADO] => 1339,22866 [JUROS_INDICE] => 3,37 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005274911 [VALOR_SPREAD] => 7,06553007 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1346,52511007 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33945958 [VALOR_NOMINAL_ATUALIZADO] => 1339,45958 [JUROS_INDICE] => 3,37 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00540714 [VALOR_SPREAD] => 7,22026937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1342,54159937 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33532133 [VALOR_NOMINAL_ATUALIZADO] => 1335,32133 [JUROS_INDICE] => 3,37 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005539386 [VALOR_SPREAD] => 7,39679314 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 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[ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00580393 [VALOR_SPREAD] => 7,74990067 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,03490067 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,335285 [VALOR_NOMINAL_ATUALIZADO] => 1335,285 [JUROS_INDICE] => 3,37 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,005936228 [VALOR_SPREAD] => 7,92648431 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,19937431 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33527289 [VALOR_NOMINAL_ATUALIZADO] => 1335,27289 [JUROS_INDICE] => 3,37 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006068544 [VALOR_SPREAD] => 8,10308521 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,36327521 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33526019 [VALOR_NOMINAL_ATUALIZADO] => 1335,26019 [JUROS_INDICE] => 3,37 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006200877 [VALOR_SPREAD] => 8,27970551 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,52720551 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3352475 [VALOR_NOMINAL_ATUALIZADO] => 1335,2475 [JUROS_INDICE] => 3,37 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006333227 [VALOR_SPREAD] => 8,45634521 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,69116521 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33523482 [VALOR_NOMINAL_ATUALIZADO] => 1335,23482 [JUROS_INDICE] => 3,37 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006465595 [VALOR_SPREAD] => 8,63300552 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1343,85513552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33522213 [VALOR_NOMINAL_ATUALIZADO] => 1335,22213 [JUROS_INDICE] => 3,37 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006597981 [VALOR_SPREAD] => 8,80968658 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,01913658 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33520945 [VALOR_NOMINAL_ATUALIZADO] => 1335,20945 [JUROS_INDICE] => 3,37 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006730383 [VALOR_SPREAD] => 8,98638557 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,18314557 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33519676 [VALOR_NOMINAL_ATUALIZADO] => 1335,19676 [JUROS_INDICE] => 3,37 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006862803 [VALOR_SPREAD] => 9,16310537 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,34719537 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33518409 [VALOR_NOMINAL_ATUALIZADO] => 1335,18409 [JUROS_INDICE] => 3,37 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,006995241 [VALOR_SPREAD] => 9,33984578 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,51125578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33517141 [VALOR_NOMINAL_ATUALIZADO] => 1335,17141 [JUROS_INDICE] => 3,37 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007127696 [VALOR_SPREAD] => 9,51660546 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,67532546 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33515872 [VALOR_NOMINAL_ATUALIZADO] => 1335,15872 [JUROS_INDICE] => 3,37 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007260168 [VALOR_SPREAD] => 9,69338455 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1344,83942455 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33514604 [VALOR_NOMINAL_ATUALIZADO] => 1335,14604 [JUROS_INDICE] => 3,37 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007392658 [VALOR_SPREAD] => 9,87018424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,00353424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33513335 [VALOR_NOMINAL_ATUALIZADO] => 1335,13335 [JUROS_INDICE] => 3,37 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007525165 [VALOR_SPREAD] => 10,04700333 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,16767333 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33512067 [VALOR_NOMINAL_ATUALIZADO] => 1335,12067 [JUROS_INDICE] => 3,37 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00765769 [VALOR_SPREAD] => 10,22384302 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,33182302 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33510798 [VALOR_NOMINAL_ATUALIZADO] => 1335,10798 [JUROS_INDICE] => 3,37 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007790232 [VALOR_SPREAD] => 10,40070212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,49600212 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3350953 [VALOR_NOMINAL_ATUALIZADO] => 1335,0953 [JUROS_INDICE] => 3,37 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,007922792 [VALOR_SPREAD] => 10,57758182 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,66019182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33508261 [VALOR_NOMINAL_ATUALIZADO] => 1335,08261 [JUROS_INDICE] => 3,37 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008055369 [VALOR_SPREAD] => 10,75448092 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1345,82441092 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,33506993 [VALOR_NOMINAL_ATUALIZADO] => 1335,06993 [JUROS_INDICE] => 3,37 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008187963 [VALOR_SPREAD] => 10,9720883 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1350,9986983 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34002661 [VALOR_NOMINAL_ATUALIZADO] => 1340,02661 [JUROS_INDICE] => 3,37 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008320575 [VALOR_SPREAD] => 11,15212291 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1351,45888291 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34030676 [VALOR_NOMINAL_ATUALIZADO] => 1340,30676 [JUROS_INDICE] => 3,37 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008453204 [VALOR_SPREAD] => 11,33225522 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1351,91923522 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34058698 [VALOR_NOMINAL_ATUALIZADO] => 1340,58698 [JUROS_INDICE] => 3,37 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008585851 [VALOR_SPREAD] => 11,51248641 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1352,37973641 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34086725 [VALOR_NOMINAL_ATUALIZADO] => 1340,86725 [JUROS_INDICE] => 3,37 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008718515 [VALOR_SPREAD] => 11,69281529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1352,84039529 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34114758 [VALOR_NOMINAL_ATUALIZADO] => 1341,14758 [JUROS_INDICE] => 3,37 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008851197 [VALOR_SPREAD] => 11,87302734 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1353,27660734 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34140358 [VALOR_NOMINAL_ATUALIZADO] => 1341,40358 [JUROS_INDICE] => 3,37 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,008983896 [VALOR_SPREAD] => 12,05333058 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1353,71296058 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34165963 [VALOR_NOMINAL_ATUALIZADO] => 1341,65963 [JUROS_INDICE] => 3,37 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009116612 [VALOR_SPREAD] => 12,23372513 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1354,14946513 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34191574 [VALOR_NOMINAL_ATUALIZADO] => 1341,91574 [JUROS_INDICE] => 3,37 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009249346 [VALOR_SPREAD] => 12,41421229 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1354,58611229 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3421719 [VALOR_NOMINAL_ATUALIZADO] => 1342,1719 [JUROS_INDICE] => 3,37 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009382098 [VALOR_SPREAD] => 12,59479199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1355,02289199 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3424281 [VALOR_NOMINAL_ATUALIZADO] => 1342,4281 [JUROS_INDICE] => 3,37 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009514867 [VALOR_SPREAD] => 12,77546301 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1355,45981301 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34268435 [VALOR_NOMINAL_ATUALIZADO] => 1342,68435 [JUROS_INDICE] => 3,37 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009647653 [VALOR_SPREAD] => 12,95622548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1355,89688548 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34294066 [VALOR_NOMINAL_ATUALIZADO] => 1342,94066 [JUROS_INDICE] => 3,37 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009780457 [VALOR_SPREAD] => 13,1370805 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1356,3340805 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,343197 [VALOR_NOMINAL_ATUALIZADO] => 1343,197 [JUROS_INDICE] => 3,37 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,009913278 [VALOR_SPREAD] => 13,31802703 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1356,77142703 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3434534 [VALOR_NOMINAL_ATUALIZADO] => 1343,4534 [JUROS_INDICE] => 3,37 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010046117 [VALOR_SPREAD] => 13,49906626 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1357,20890626 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34370984 [VALOR_NOMINAL_ATUALIZADO] => 1343,70984 [JUROS_INDICE] => 3,37 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010178973 [VALOR_SPREAD] => 13,68019708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1357,64653708 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34396634 [VALOR_NOMINAL_ATUALIZADO] => 1343,96634 [JUROS_INDICE] => 3,37 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010311847 [VALOR_SPREAD] => 13,86142077 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1358,08431077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34422289 [VALOR_NOMINAL_ATUALIZADO] => 1344,22289 [JUROS_INDICE] => 3,37 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010444738 [VALOR_SPREAD] => 14,04273601 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1358,52222601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34447949 [VALOR_NOMINAL_ATUALIZADO] => 1344,47949 [JUROS_INDICE] => 3,37 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010577647 [VALOR_SPREAD] => 14,22414409 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1358,96027409 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34473613 [VALOR_NOMINAL_ATUALIZADO] => 1344,73613 [JUROS_INDICE] => 3,37 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010710573 [VALOR_SPREAD] => 14,40564389 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1359,39847389 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34499283 [VALOR_NOMINAL_ATUALIZADO] => 1344,99283 [JUROS_INDICE] => 3,37 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010843517 [VALOR_SPREAD] => 14,58723647 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1359,83679647 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34524956 [VALOR_NOMINAL_ATUALIZADO] => 1345,24956 [JUROS_INDICE] => 3,37 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,010976478 [VALOR_SPREAD] => 14,76892084 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1360,27527084 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34550635 [VALOR_NOMINAL_ATUALIZADO] => 1345,50635 [JUROS_INDICE] => 3,37 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011109456 [VALOR_SPREAD] => 14,96467186 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1361,98579186 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34702112 [VALOR_NOMINAL_ATUALIZADO] => 1347,02112 [JUROS_INDICE] => 3,37 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011242452 [VALOR_SPREAD] => 15,14749735 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1362,49568735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34734819 [VALOR_NOMINAL_ATUALIZADO] => 1347,34819 [JUROS_INDICE] => 3,37 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011375466 [VALOR_SPREAD] => 15,33043478 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1363,00575478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34767532 [VALOR_NOMINAL_ATUALIZADO] => 1347,67532 [JUROS_INDICE] => 3,37 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011508497 [VALOR_SPREAD] => 15,5134833 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1363,5160333 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34800255 [VALOR_NOMINAL_ATUALIZADO] => 1348,00255 [JUROS_INDICE] => 3,37 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011641546 [VALOR_SPREAD] => 15,69664385 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1364,02648385 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34832984 [VALOR_NOMINAL_ATUALIZADO] => 1348,32984 [JUROS_INDICE] => 3,37 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011774612 [VALOR_SPREAD] => 15,8799156 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1364,5371456 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34865723 [VALOR_NOMINAL_ATUALIZADO] => 1348,65723 [JUROS_INDICE] => 3,37 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,011907695 [VALOR_SPREAD] => 16,06411916 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1365,11774916 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34905363 [VALOR_NOMINAL_ATUALIZADO] => 1349,05363 [JUROS_INDICE] => 3,37 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012040797 [VALOR_SPREAD] => 16,24845543 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1365,69861543 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,34945016 [VALOR_NOMINAL_ATUALIZADO] => 1349,45016 [JUROS_INDICE] => 3,37 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012173915 [VALOR_SPREAD] => 16,4329202 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1366,2797202 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3498468 [VALOR_NOMINAL_ATUALIZADO] => 1349,8468 [JUROS_INDICE] => 3,37 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012307051 [VALOR_SPREAD] => 16,61751623 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1366,86106623 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35024355 [VALOR_NOMINAL_ATUALIZADO] => 1350,24355 [JUROS_INDICE] => 3,37 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012440205 [VALOR_SPREAD] => 16,80224383 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1367,44267383 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35064043 [VALOR_NOMINAL_ATUALIZADO] => 1350,64043 [JUROS_INDICE] => 3,37 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012573376 [VALOR_SPREAD] => 16,98710147 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1368,02452147 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35103742 [VALOR_NOMINAL_ATUALIZADO] => 1351,03742 [JUROS_INDICE] => 3,37 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012706565 [VALOR_SPREAD] => 17,17209057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1368,60661057 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35143452 [VALOR_NOMINAL_ATUALIZADO] => 1351,43452 [JUROS_INDICE] => 3,37 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012839771 [VALOR_SPREAD] => 17,3572101 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1369,1889601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35183175 [VALOR_NOMINAL_ATUALIZADO] => 1351,83175 [JUROS_INDICE] => 3,37 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,012972995 [VALOR_SPREAD] => 17,54246122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1369,77155122 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35222909 [VALOR_NOMINAL_ATUALIZADO] => 1352,22909 [JUROS_INDICE] => 3,37 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013106236 [VALOR_SPREAD] => 17,72784265 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1370,35438265 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35262654 [VALOR_NOMINAL_ATUALIZADO] => 1352,62654 [JUROS_INDICE] => 3,37 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013239495 [VALOR_SPREAD] => 17,91335593 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1370,93746593 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35302411 [VALOR_NOMINAL_ATUALIZADO] => 1353,02411 [JUROS_INDICE] => 3,37 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013372771 [VALOR_SPREAD] => 18,09899993 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1371,52080993 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35342181 [VALOR_NOMINAL_ATUALIZADO] => 1353,42181 [JUROS_INDICE] => 3,37 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013506065 [VALOR_SPREAD] => 18,28477578 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1372,10439578 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35381962 [VALOR_NOMINAL_ATUALIZADO] => 1353,81962 [JUROS_INDICE] => 3,37 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013639376 [VALOR_SPREAD] => 18,47068221 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1372,68822221 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35421754 [VALOR_NOMINAL_ATUALIZADO] => 1354,21754 [JUROS_INDICE] => 3,37 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013772705 [VALOR_SPREAD] => 18,63182151 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1371,43953151 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35280771 [VALOR_NOMINAL_ATUALIZADO] => 1352,80771 [JUROS_INDICE] => 3,37 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,013906051 [VALOR_SPREAD] => 18,81606707 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1371,90092707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35308486 [VALOR_NOMINAL_ATUALIZADO] => 1353,08486 [JUROS_INDICE] => 3,37 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014039415 [VALOR_SPREAD] => 19,00041174 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1372,36248174 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35336207 [VALOR_NOMINAL_ATUALIZADO] => 1353,36207 [JUROS_INDICE] => 3,37 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014172797 [VALOR_SPREAD] => 19,18485571 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1372,82420571 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35363935 [VALOR_NOMINAL_ATUALIZADO] => 1353,63935 [JUROS_INDICE] => 3,37 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014306196 [VALOR_SPREAD] => 19,36939724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1373,28606724 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35391667 [VALOR_NOMINAL_ATUALIZADO] => 1353,91667 [JUROS_INDICE] => 3,37 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014439613 [VALOR_SPREAD] => 19,55383758 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1373,73400758 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35418017 [VALOR_NOMINAL_ATUALIZADO] => 1354,18017 [JUROS_INDICE] => 3,37 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014573047 [VALOR_SPREAD] => 19,73837228 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1374,18211228 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35444374 [VALOR_NOMINAL_ATUALIZADO] => 1354,44374 [JUROS_INDICE] => 3,37 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014706498 [VALOR_SPREAD] => 19,92300078 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1374,63034078 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35470734 [VALOR_NOMINAL_ATUALIZADO] => 1354,70734 [JUROS_INDICE] => 3,37 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014839968 [VALOR_SPREAD] => 20,10772628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1375,07872628 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,354971 [VALOR_NOMINAL_ATUALIZADO] => 1354,971 [JUROS_INDICE] => 3,37 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,014973454 [VALOR_SPREAD] => 20,29254473 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1375,52726473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35523472 [VALOR_NOMINAL_ATUALIZADO] => 1355,23472 [JUROS_INDICE] => 3,37 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015106959 [VALOR_SPREAD] => 20,47746011 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1375,97595011 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35549849 [VALOR_NOMINAL_ATUALIZADO] => 1355,49849 [JUROS_INDICE] => 3,37 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015240481 [VALOR_SPREAD] => 20,66246957 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1376,42476957 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3557623 [VALOR_NOMINAL_ATUALIZADO] => 1355,7623 [JUROS_INDICE] => 3,37 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,01537402 [VALOR_SPREAD] => 20,84757361 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1376,87375361 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35602618 [VALOR_NOMINAL_ATUALIZADO] => 1356,02618 [JUROS_INDICE] => 3,37 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015507577 [VALOR_SPREAD] => 21,03277316 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1377,32287316 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3562901 [VALOR_NOMINAL_ATUALIZADO] => 1356,2901 [JUROS_INDICE] => 3,37 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015641152 [VALOR_SPREAD] => 21,2180684 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1377,7721384 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35655407 [VALOR_NOMINAL_ATUALIZADO] => 1356,55407 [JUROS_INDICE] => 3,37 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015774744 [VALOR_SPREAD] => 21,40345802 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1378,22154802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35681809 [VALOR_NOMINAL_ATUALIZADO] => 1356,81809 [JUROS_INDICE] => 3,37 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,015908354 [VALOR_SPREAD] => 21,58894356 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1378,67111356 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35708217 [VALOR_NOMINAL_ATUALIZADO] => 1357,08217 [JUROS_INDICE] => 3,37 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016041981 [VALOR_SPREAD] => 21,77452339 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1379,12081339 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35734629 [VALOR_NOMINAL_ATUALIZADO] => 1357,34629 [JUROS_INDICE] => 3,37 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016175626 [VALOR_SPREAD] => 21,96019921 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1379,57066921 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35761047 [VALOR_NOMINAL_ATUALIZADO] => 1357,61047 [JUROS_INDICE] => 3,37 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016309289 [VALOR_SPREAD] => 22,1459709 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1380,0206709 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3578747 [VALOR_NOMINAL_ATUALIZADO] => 1357,8747 [JUROS_INDICE] => 3,37 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016442969 [VALOR_SPREAD] => 22,33183714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1380,47081714 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35813898 [VALOR_NOMINAL_ATUALIZADO] => 1358,13898 [JUROS_INDICE] => 3,37 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016576666 [VALOR_SPREAD] => 22,54258123 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1382,44096123 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,35989838 [VALOR_NOMINAL_ATUALIZADO] => 1359,89838 [JUROS_INDICE] => 3,37 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016710382 [VALOR_SPREAD] => 22,73031516 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1382,98139516 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36025108 [VALOR_NOMINAL_ATUALIZADO] => 1360,25108 [JUROS_INDICE] => 3,37 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016844114 [VALOR_SPREAD] => 22,91816635 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1383,52201635 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36060385 [VALOR_NOMINAL_ATUALIZADO] => 1360,60385 [JUROS_INDICE] => 3,37 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,016977865 [VALOR_SPREAD] => 23,10613946 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1384,06285946 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36095672 [VALOR_NOMINAL_ATUALIZADO] => 1360,95672 [JUROS_INDICE] => 3,37 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017111633 [VALOR_SPREAD] => 23,29344365 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1384,55707365 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36126363 [VALOR_NOMINAL_ATUALIZADO] => 1361,26363 [JUROS_INDICE] => 3,37 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017245418 [VALOR_SPREAD] => 23,48085465 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1385,05148465 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36157063 [VALOR_NOMINAL_ATUALIZADO] => 1361,57063 [JUROS_INDICE] => 3,37 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017379222 [VALOR_SPREAD] => 23,66837453 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1385,54605453 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36187768 [VALOR_NOMINAL_ATUALIZADO] => 1361,87768 [JUROS_INDICE] => 3,37 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017513042 [VALOR_SPREAD] => 23,85599978 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1386,04080978 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36218481 [VALOR_NOMINAL_ATUALIZADO] => 1362,18481 [JUROS_INDICE] => 3,37 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017646881 [VALOR_SPREAD] => 24,04373436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1386,53574436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36249201 [VALOR_NOMINAL_ATUALIZADO] => 1362,49201 [JUROS_INDICE] => 3,37 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017780737 [VALOR_SPREAD] => 24,2315754 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1387,0308454 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36279927 [VALOR_NOMINAL_ATUALIZADO] => 1362,79927 [JUROS_INDICE] => 3,37 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,017914611 [VALOR_SPREAD] => 24,41952449 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1387,52612449 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3631066 [VALOR_NOMINAL_ATUALIZADO] => 1363,1066 [JUROS_INDICE] => 3,37 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018048502 [VALOR_SPREAD] => 24,6075803 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1388,0215803 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,363414 [VALOR_NOMINAL_ATUALIZADO] => 1363,414 [JUROS_INDICE] => 3,37 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018182411 [VALOR_SPREAD] => 24,79574443 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1388,51722443 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36372148 [VALOR_NOMINAL_ATUALIZADO] => 1363,72148 [JUROS_INDICE] => 3,37 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018316337 [VALOR_SPREAD] => 24,9840152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,0130352 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36402902 [VALOR_NOMINAL_ATUALIZADO] => 1364,02902 [JUROS_INDICE] => 3,37 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018450281 [VALOR_SPREAD] => 25,1723942 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,5090242 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36433663 [VALOR_NOMINAL_ATUALIZADO] => 1364,33663 [JUROS_INDICE] => 3,37 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018584243 [VALOR_SPREAD] => 25,36088165 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,00520165 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36464432 [VALOR_NOMINAL_ATUALIZADO] => 1364,64432 [JUROS_INDICE] => 3,37 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018718222 [VALOR_SPREAD] => 25,54947567 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,50153567 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36495206 [VALOR_NOMINAL_ATUALIZADO] => 1364,95206 [JUROS_INDICE] => 3,37 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018852219 [VALOR_SPREAD] => 25,73817824 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,99805824 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36525988 [VALOR_NOMINAL_ATUALIZADO] => 1365,25988 [JUROS_INDICE] => 3,37 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,018986234 [VALOR_SPREAD] => 25,92698922 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,49475922 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36556777 [VALOR_NOMINAL_ATUALIZADO] => 1365,56777 [JUROS_INDICE] => 3,37 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019120266 [VALOR_SPREAD] => 26,11590728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,99163728 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36587573 [VALOR_NOMINAL_ATUALIZADO] => 1365,87573 [JUROS_INDICE] => 3,37 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019254316 [VALOR_SPREAD] => 26,30493363 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1392,48868363 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36618375 [VALOR_NOMINAL_ATUALIZADO] => 1366,18375 [JUROS_INDICE] => 3,37 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019388383 [VALOR_SPREAD] => 26,49406754 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1392,98592754 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36649186 [VALOR_NOMINAL_ATUALIZADO] => 1366,49186 [JUROS_INDICE] => 3,37 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019522468 [VALOR_SPREAD] => 26,60434419 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,35951419 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36275517 [VALOR_NOMINAL_ATUALIZADO] => 1362,75517 [JUROS_INDICE] => 3,37 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019656571 [VALOR_SPREAD] => 26,78895582 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,63885582 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3628499 [VALOR_NOMINAL_ATUALIZADO] => 1362,8499 [JUROS_INDICE] => 3,37 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019790691 [VALOR_SPREAD] => 26,97361582 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1389,91823582 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36294462 [VALOR_NOMINAL_ATUALIZADO] => 1362,94462 [JUROS_INDICE] => 3,37 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,019924829 [VALOR_SPREAD] => 27,15832616 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,19768616 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36303936 [VALOR_NOMINAL_ATUALIZADO] => 1363,03936 [JUROS_INDICE] => 3,37 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020058985 [VALOR_SPREAD] => 27,34308626 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,47717626 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36313409 [VALOR_NOMINAL_ATUALIZADO] => 1363,13409 [JUROS_INDICE] => 3,37 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020193158 [VALOR_SPREAD] => 27,52842663 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1390,78357663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36325515 [VALOR_NOMINAL_ATUALIZADO] => 1363,25515 [JUROS_INDICE] => 3,37 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020327349 [VALOR_SPREAD] => 27,71382444 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,09005444 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36337623 [VALOR_NOMINAL_ATUALIZADO] => 1363,37623 [JUROS_INDICE] => 3,37 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020461558 [VALOR_SPREAD] => 27,8992797 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,3966097 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36349733 [VALOR_NOMINAL_ATUALIZADO] => 1363,49733 [JUROS_INDICE] => 3,37 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020595784 [VALOR_SPREAD] => 28,08479023 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1391,70320023 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36361841 [VALOR_NOMINAL_ATUALIZADO] => 1363,61841 [JUROS_INDICE] => 3,37 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020730028 [VALOR_SPREAD] => 28,27035864 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1392,00988864 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36373953 [VALOR_NOMINAL_ATUALIZADO] => 1363,73953 [JUROS_INDICE] => 3,37 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020864289 [VALOR_SPREAD] => 28,45598296 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1392,31664296 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36386066 [VALOR_NOMINAL_ATUALIZADO] => 1363,86066 [JUROS_INDICE] => 3,37 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,020998569 [VALOR_SPREAD] => 28,64166552 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1392,62344552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36398178 [VALOR_NOMINAL_ATUALIZADO] => 1363,98178 [JUROS_INDICE] => 3,37 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021132865 [VALOR_SPREAD] => 28,82740306 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1392,93033306 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36410293 [VALOR_NOMINAL_ATUALIZADO] => 1364,10293 [JUROS_INDICE] => 3,37 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02126718 [VALOR_SPREAD] => 29,01319906 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1393,23727906 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36422408 [VALOR_NOMINAL_ATUALIZADO] => 1364,22408 [JUROS_INDICE] => 3,37 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021401512 [VALOR_SPREAD] => 29,19905124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1393,54430124 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36434525 [VALOR_NOMINAL_ATUALIZADO] => 1364,34525 [JUROS_INDICE] => 3,37 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021535862 [VALOR_SPREAD] => 29,38496052 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1393,85138052 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36446642 [VALOR_NOMINAL_ATUALIZADO] => 1364,46642 [JUROS_INDICE] => 3,37 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02167023 [VALOR_SPREAD] => 29,57092714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1394,15852714 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3645876 [VALOR_NOMINAL_ATUALIZADO] => 1364,5876 [JUROS_INDICE] => 3,37 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021804615 [VALOR_SPREAD] => 29,75694997 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1394,46574997 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3647088 [VALOR_NOMINAL_ATUALIZADO] => 1364,7088 [JUROS_INDICE] => 3,37 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,021939018 [VALOR_SPREAD] => 29,94303015 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1394,77304015 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,36483001 [VALOR_NOMINAL_ATUALIZADO] => 1364,83001 [JUROS_INDICE] => 3,37 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022073438 [VALOR_SPREAD] => 30,41718763 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1408,41673763 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,37799955 [VALOR_NOMINAL_ATUALIZADO] => 1377,99955 [JUROS_INDICE] => 3,37 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022207877 [VALOR_SPREAD] => 30,62458043 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1409,62089043 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,37899631 [VALOR_NOMINAL_ATUALIZADO] => 1378,99631 [JUROS_INDICE] => 3,37 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022342333 [VALOR_SPREAD] => 30,83228124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1410,82609124 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,37999381 [VALOR_NOMINAL_ATUALIZADO] => 1379,99381 [JUROS_INDICE] => 3,37 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022476806 [VALOR_SPREAD] => 31,04028994 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1412,03231994 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38099203 [VALOR_NOMINAL_ATUALIZADO] => 1380,99203 [JUROS_INDICE] => 3,37 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022611298 [VALOR_SPREAD] => 31,24538189 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1413,09360189 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38184822 [VALOR_NOMINAL_ATUALIZADO] => 1381,84822 [JUROS_INDICE] => 3,37 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022745807 [VALOR_SPREAD] => 31,45073947 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1414,15566947 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38270493 [VALOR_NOMINAL_ATUALIZADO] => 1382,70493 [JUROS_INDICE] => 3,37 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,022880333 [VALOR_SPREAD] => 31,65636363 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1415,21855363 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38356219 [VALOR_NOMINAL_ATUALIZADO] => 1383,56219 [JUROS_INDICE] => 3,37 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023014878 [VALOR_SPREAD] => 31,86225671 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1416,28222671 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38441997 [VALOR_NOMINAL_ATUALIZADO] => 1384,41997 [JUROS_INDICE] => 3,37 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02314944 [VALOR_SPREAD] => 32,06841665 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1417,34670665 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38527829 [VALOR_NOMINAL_ATUALIZADO] => 1385,27829 [JUROS_INDICE] => 3,37 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023284019 [VALOR_SPREAD] => 32,2748435 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1418,4119835 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38613714 [VALOR_NOMINAL_ATUALIZADO] => 1386,13714 [JUROS_INDICE] => 3,37 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023418617 [VALOR_SPREAD] => 32,48154028 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1419,47806028 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38699652 [VALOR_NOMINAL_ATUALIZADO] => 1386,99652 [JUROS_INDICE] => 3,37 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023553232 [VALOR_SPREAD] => 32,68850424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1420,54492424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38785642 [VALOR_NOMINAL_ATUALIZADO] => 1387,85642 [JUROS_INDICE] => 3,37 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023687865 [VALOR_SPREAD] => 32,89573797 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1421,61261797 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38871688 [VALOR_NOMINAL_ATUALIZADO] => 1388,71688 [JUROS_INDICE] => 3,37 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023822516 [VALOR_SPREAD] => 33,1032408 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1422,6811008 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38957786 [VALOR_NOMINAL_ATUALIZADO] => 1389,57786 [JUROS_INDICE] => 3,37 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,023957184 [VALOR_SPREAD] => 33,31101158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1423,75037158 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39043936 [VALOR_NOMINAL_ATUALIZADO] => 1390,43936 [JUROS_INDICE] => 3,37 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02409187 [VALOR_SPREAD] => 33,51905294 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1424,82047294 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39130142 [VALOR_NOMINAL_ATUALIZADO] => 1391,30142 [JUROS_INDICE] => 3,37 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024226574 [VALOR_SPREAD] => 33,72736416 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1425,89136416 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,392164 [VALOR_NOMINAL_ATUALIZADO] => 1392,164 [JUROS_INDICE] => 3,37 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024361295 [VALOR_SPREAD] => 33,93594412 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1426,96304412 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3930271 [VALOR_NOMINAL_ATUALIZADO] => 1393,0271 [JUROS_INDICE] => 3,37 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024496034 [VALOR_SPREAD] => 34,14479544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1428,03555544 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39389076 [VALOR_NOMINAL_ATUALIZADO] => 1393,89076 [JUROS_INDICE] => 3,37 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024630791 [VALOR_SPREAD] => 34,35391766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1429,10886766 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39475495 [VALOR_NOMINAL_ATUALIZADO] => 1394,75495 [JUROS_INDICE] => 3,37 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024765566 [VALOR_SPREAD] => 34,56331104 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1430,18298104 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39561967 [VALOR_NOMINAL_ATUALIZADO] => 1395,61967 [JUROS_INDICE] => 3,37 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,024900358 [VALOR_SPREAD] => 34,77297469 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1431,25790469 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39648493 [VALOR_NOMINAL_ATUALIZADO] => 1396,48493 [JUROS_INDICE] => 3,37 ) [188] => SimpleXMLElement Object ( 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1,025169996 [VALOR_SPREAD] => 34,94493183 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1423,30160183 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38835667 [VALOR_NOMINAL_ATUALIZADO] => 1388,35667 [JUROS_INDICE] => 3,37 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025304842 [VALOR_SPREAD] => 35,14149049 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1423,86743049 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38872594 [VALOR_NOMINAL_ATUALIZADO] => 1388,72594 [JUROS_INDICE] => 3,37 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025439705 [VALOR_SPREAD] => 35,33916374 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1424,47334374 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38913418 [VALOR_NOMINAL_ATUALIZADO] => 1389,13418 [JUROS_INDICE] => 3,37 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025574586 [VALOR_SPREAD] => 35,53697493 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1425,07950493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38954253 [VALOR_NOMINAL_ATUALIZADO] => 1389,54253 [JUROS_INDICE] => 3,37 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025709485 [VALOR_SPREAD] => 35,73492515 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1425,68595515 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,38995103 [VALOR_NOMINAL_ATUALIZADO] => 1389,95103 [JUROS_INDICE] => 3,37 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025844402 [VALOR_SPREAD] => 35,9330132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1426,2926432 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39035963 [VALOR_NOMINAL_ATUALIZADO] => 1390,35963 [JUROS_INDICE] => 3,37 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,025979336 [VALOR_SPREAD] => 36,13123852 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1426,89959852 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39076836 [VALOR_NOMINAL_ATUALIZADO] => 1390,76836 [JUROS_INDICE] => 3,37 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026114288 [VALOR_SPREAD] => 36,32960205 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1427,50680205 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3911772 [VALOR_NOMINAL_ATUALIZADO] => 1391,1772 [JUROS_INDICE] => 3,37 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026249258 [VALOR_SPREAD] => 36,5281044 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1428,1142744 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39158617 [VALOR_NOMINAL_ATUALIZADO] => 1391,58617 [JUROS_INDICE] => 3,37 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026384245 [VALOR_SPREAD] => 36,72674397 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1428,72200397 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39199526 [VALOR_NOMINAL_ATUALIZADO] => 1391,99526 [JUROS_INDICE] => 3,37 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02651925 [VALOR_SPREAD] => 36,92552197 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1429,32998197 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39240446 [VALOR_NOMINAL_ATUALIZADO] => 1392,40446 [JUROS_INDICE] => 3,37 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026654273 [VALOR_SPREAD] => 37,12443899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1429,93822899 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39281379 [VALOR_NOMINAL_ATUALIZADO] => 1392,81379 [JUROS_INDICE] => 3,37 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026789314 [VALOR_SPREAD] => 37,32349458 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1430,54672458 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39322323 [VALOR_NOMINAL_ATUALIZADO] => 1393,22323 [JUROS_INDICE] => 3,37 ) [202] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU203 [msdata:rowOrder] => 202 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,026924373 [VALOR_SPREAD] => 37,52268933 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1431,15548933 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3936328 [VALOR_NOMINAL_ATUALIZADO] => 1393,6328 [JUROS_INDICE] => 3,37 ) [203] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU204 [msdata:rowOrder] => 203 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027059449 [VALOR_SPREAD] => 37,72202166 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1431,76451166 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39404249 [VALOR_NOMINAL_ATUALIZADO] => 1394,04249 [JUROS_INDICE] => 3,37 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027194543 [VALOR_SPREAD] => 37,92149276 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1432,37378276 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39445229 [VALOR_NOMINAL_ATUALIZADO] => 1394,45229 [JUROS_INDICE] => 3,37 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027329655 [VALOR_SPREAD] => 38,0822044 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1431,5211044 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3934389 [VALOR_NOMINAL_ATUALIZADO] => 1393,4389 [JUROS_INDICE] => 3,37 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027464785 [VALOR_SPREAD] => 38,27914488 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1432,03281488 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39375367 [VALOR_NOMINAL_ATUALIZADO] => 1393,75367 [JUROS_INDICE] => 3,37 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027599932 [VALOR_SPREAD] => 38,47619552 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1432,54468552 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39406849 [VALOR_NOMINAL_ATUALIZADO] => 1394,06849 [JUROS_INDICE] => 3,37 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,027735097 [VALOR_SPREAD] => 38,67335913 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1433,05676913 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39438341 [VALOR_NOMINAL_ATUALIZADO] => 1394,38341 [JUROS_INDICE] => 3,37 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02787028 [VALOR_SPREAD] => 38,87063464 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1433,56902464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39469839 [VALOR_NOMINAL_ATUALIZADO] => 1394,69839 [JUROS_INDICE] => 3,37 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028005481 [VALOR_SPREAD] => 39,06681899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1434,03728899 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39497047 [VALOR_NOMINAL_ATUALIZADO] => 1394,97047 [JUROS_INDICE] => 3,37 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,0281407 [VALOR_SPREAD] => 39,26310343 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1434,50570343 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3952426 [VALOR_NOMINAL_ATUALIZADO] => 1395,2426 [JUROS_INDICE] => 3,37 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028275936 [VALOR_SPREAD] => 39,45948688 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1434,97427688 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39551479 [VALOR_NOMINAL_ATUALIZADO] => 1395,51479 [JUROS_INDICE] => 3,37 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02841119 [VALOR_SPREAD] => 39,6559705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1435,4430005 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39578703 [VALOR_NOMINAL_ATUALIZADO] => 1395,78703 [JUROS_INDICE] => 3,37 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028546462 [VALOR_SPREAD] => 39,85255461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1435,91188461 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39605933 [VALOR_NOMINAL_ATUALIZADO] => 1396,05933 [JUROS_INDICE] => 3,37 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028681752 [VALOR_SPREAD] => 40,04923924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1436,38092924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39633169 [VALOR_NOMINAL_ATUALIZADO] => 1396,33169 [JUROS_INDICE] => 3,37 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028817059 [VALOR_SPREAD] => 40,24602246 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1436,85011246 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39660409 [VALOR_NOMINAL_ATUALIZADO] => 1396,60409 [JUROS_INDICE] => 3,37 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,028952384 [VALOR_SPREAD] => 40,44290598 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1437,31944598 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39687654 [VALOR_NOMINAL_ATUALIZADO] => 1396,87654 [JUROS_INDICE] => 3,37 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,029087727 [VALOR_SPREAD] => 40,63989014 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1437,78894014 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39714905 [VALOR_NOMINAL_ATUALIZADO] => 1397,14905 [JUROS_INDICE] => 3,37 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,029223088 [VALOR_SPREAD] => 40,83697497 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1438,25859497 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39742162 [VALOR_NOMINAL_ATUALIZADO] => 1397,42162 [JUROS_INDICE] => 3,37 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,029358467 [VALOR_SPREAD] => 41,03415992 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1438,72838992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39769423 [VALOR_NOMINAL_ATUALIZADO] => 1397,69423 [JUROS_INDICE] => 3,37 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,029493864 [VALOR_SPREAD] => 41,23144592 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1439,19835592 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39796691 [VALOR_NOMINAL_ATUALIZADO] => 1397,96691 [JUROS_INDICE] => 3,37 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,029629278 [VALOR_SPREAD] => 41,42883041 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1439,66845041 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39823962 [VALOR_NOMINAL_ATUALIZADO] => 1398,23962 [JUROS_INDICE] => 3,37 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02976471 [VALOR_SPREAD] => 41,62631601 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1440,13871601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,3985124 [VALOR_NOMINAL_ATUALIZADO] => 1398,5124 [JUROS_INDICE] => 3,37 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,02990016 [VALOR_SPREAD] => 41,82390218 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1440,60913218 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39878523 [VALOR_NOMINAL_ATUALIZADO] => 1398,78523 [JUROS_INDICE] => 3,37 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030035628 [VALOR_SPREAD] => 42,02158924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1441,07970924 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39905812 [VALOR_NOMINAL_ATUALIZADO] => 1399,05812 [JUROS_INDICE] => 3,37 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030171113 [VALOR_SPREAD] => 42,21937523 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1441,55042523 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39933105 [VALOR_NOMINAL_ATUALIZADO] => 1399,33105 [JUROS_INDICE] => 3,37 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030306617 [VALOR_SPREAD] => 42,35848996 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1440,02322996 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39766474 [VALOR_NOMINAL_ATUALIZADO] => 1397,66474 [JUROS_INDICE] => 3,37 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030442138 [VALOR_SPREAD] => 42,55292523 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1440,38264523 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39782972 [VALOR_NOMINAL_ATUALIZADO] => 1397,82972 [JUROS_INDICE] => 3,37 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030577677 [VALOR_SPREAD] => 42,7474313 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1440,7421613 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39799473 [VALOR_NOMINAL_ATUALIZADO] => 1397,99473 [JUROS_INDICE] => 3,37 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030713234 [VALOR_SPREAD] => 42,94200757 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1441,10175757 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39815975 [VALOR_NOMINAL_ATUALIZADO] => 1398,15975 [JUROS_INDICE] => 3,37 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030848808 [VALOR_SPREAD] => 43,13665265 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1441,46143265 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39832478 [VALOR_NOMINAL_ATUALIZADO] => 1398,32478 [JUROS_INDICE] => 3,37 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,030984401 [VALOR_SPREAD] => 43,33188123 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1441,83822123 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39850634 [VALOR_NOMINAL_ATUALIZADO] => 1398,50634 [JUROS_INDICE] => 3,37 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,031120011 [VALOR_SPREAD] => 43,52718376 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1442,21511376 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39868793 [VALOR_NOMINAL_ATUALIZADO] => 1398,68793 [JUROS_INDICE] => 3,37 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,03125564 [VALOR_SPREAD] => 43,72256337 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1442,59212337 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39886956 [VALOR_NOMINAL_ATUALIZADO] => 1398,86956 [JUROS_INDICE] => 3,37 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,031391286 [VALOR_SPREAD] => 43,91801603 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1442,96920603 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39905119 [VALOR_NOMINAL_ATUALIZADO] => 1399,05119 [JUROS_INDICE] => 3,37 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,031526949 [VALOR_SPREAD] => 44,11354301 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1443,34640301 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39923286 [VALOR_NOMINAL_ATUALIZADO] => 1399,23286 [JUROS_INDICE] => 3,37 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,031662631 [VALOR_SPREAD] => 44,30914619 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1443,72368619 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39941454 [VALOR_NOMINAL_ATUALIZADO] => 1399,41454 [JUROS_INDICE] => 3,37 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,031798331 [VALOR_SPREAD] => 44,5048245 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1444,1010645 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39959624 [VALOR_NOMINAL_ATUALIZADO] => 1399,59624 [JUROS_INDICE] => 3,37 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,031934048 [VALOR_SPREAD] => 44,7005772 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1444,4785572 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39977798 [VALOR_NOMINAL_ATUALIZADO] => 1399,77798 [JUROS_INDICE] => 3,37 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,032069783 [VALOR_SPREAD] => 44,89640474 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1444,85613474 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,39995973 [VALOR_NOMINAL_ATUALIZADO] => 1399,95973 [JUROS_INDICE] => 3,37 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,032205537 [VALOR_SPREAD] => 45,09230952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1445,23382952 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40014152 [VALOR_NOMINAL_ATUALIZADO] => 1400,14152 [JUROS_INDICE] => 3,37 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,032341308 [VALOR_SPREAD] => 45,28828746 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1445,61159746 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40032331 [VALOR_NOMINAL_ATUALIZADO] => 1400,32331 [JUROS_INDICE] => 3,37 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,032477096 [VALOR_SPREAD] => 45,4843402 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1445,9894902 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40050515 [VALOR_NOMINAL_ATUALIZADO] => 1400,50515 [JUROS_INDICE] => 3,37 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,032612903 [VALOR_SPREAD] => 45,68046926 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1446,36746926 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,400687 [VALOR_NOMINAL_ATUALIZADO] => 1400,687 [JUROS_INDICE] => 3,37 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,032748728 [VALOR_SPREAD] => 45,87667358 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1446,74554358 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40086887 [VALOR_NOMINAL_ATUALIZADO] => 1400,86887 [JUROS_INDICE] => 3,37 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,03288457 [VALOR_SPREAD] => 46,07295179 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1447,12371179 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40105076 [VALOR_NOMINAL_ATUALIZADO] => 1401,05076 [JUROS_INDICE] => 3,37 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,03302043 [VALOR_SPREAD] => 46,26930562 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1447,50198562 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40123268 [VALOR_NOMINAL_ATUALIZADO] => 1401,23268 [JUROS_INDICE] => 3,37 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,033156309 [VALOR_SPREAD] => 46,45785724 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1447,63484724 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40117699 [VALOR_NOMINAL_ATUALIZADO] => 1401,17699 [JUROS_INDICE] => 3,37 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,033292205 [VALOR_SPREAD] => 46,65386368 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1447,99882368 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40134496 [VALOR_NOMINAL_ATUALIZADO] => 1401,34496 [JUROS_INDICE] => 3,37 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,033428119 [VALOR_SPREAD] => 46,84994066 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1448,36286066 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40151292 [VALOR_NOMINAL_ATUALIZADO] => 1401,51292 [JUROS_INDICE] => 3,37 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1401,68093 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40168093 [VALOR_NOMINAL_ATUALIZADO] => 1401,68093 [JUROS_INDICE] => 3,37 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000131535 [VALOR_SPREAD] => 0,18438931 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1402,01141931 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40182703 [VALOR_NOMINAL_ATUALIZADO] => 1401,82703 [JUROS_INDICE] => 3,37 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000263087 [VALOR_SPREAD] => 0,3688409 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1402,3419809 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40197314 [VALOR_NOMINAL_ATUALIZADO] => 1401,97314 [JUROS_INDICE] => 3,37 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 4964 [NOME] => SBSPD4 [CODCETIP] => SBSPD4 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 29B [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000394656 [VALOR_SPREAD] => 0,55335478 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1402,67263478 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,40211928 [VALOR_NOMINAL_ATUALIZADO] => 1402,11928 [JUROS_INDICE] => 3,37 ) ) )
Data | IPCA (%a.a.) | Valor Nominal | Juros 3,37% a.a. (252 d.u.) | Preço Unitário (R$) |
---|---|---|---|---|
09/07/2025 | 1,40123268 | 1.401,23268000 | 46,26930562 | 1.447,50198562 |
08/07/2025 | 1,40105076 | 1.401,05076000 | 46,07295179 | 1.447,12371179 |
07/07/2025 | 1,40086887 | 1.400,86887000 | 45,87667358 | 1.446,74554358 |
04/07/2025 | 1,40068700 | 1.400,68700000 | 45,68046926 | 1.446,36746926 |
03/07/2025 | 1,40050515 | 1.400,50515000 | 45,48434020 | 1.445,98949020 |
02/07/2025 | 1,40032331 | 1.400,32331000 | 45,28828746 | 1.445,61159746 |
01/07/2025 | 1,40014152 | 1.400,14152000 | 45,09230952 | 1.445,23382952 |
30/06/2025 | 1,39995973 | 1.399,95973000 | 44,89640474 | 1.444,85613474 |
27/06/2025 | 1,39977798 | 1.399,77798000 | 44,70057720 | 1.444,47855720 |
26/06/2025 | 1,39959624 | 1.399,59624000 | 44,50482450 | 1.444,10106450 |
25/06/2025 | 1,39941454 | 1.399,41454000 | 44,30914619 | 1.443,72368619 |
24/06/2025 | 1,39923286 | 1.399,23286000 | 44,11354301 | 1.443,34640301 |
23/06/2025 | 1,39905119 | 1.399,05119000 | 43,91801603 | 1.442,96920603 |
20/06/2025 | 1,39886956 | 1.398,86956000 | 43,72256337 | 1.442,59212337 |
18/06/2025 | 1,39868793 | 1.398,68793000 | 43,52718376 | 1.442,21511376 |
17/06/2025 | 1,39850634 | 1.398,50634000 | 43,33188123 | 1.441,83822123 |
16/06/2025 | 1,39832478 | 1.398,32478000 | 43,13665265 | 1.441,46143265 |
13/06/2025 | 1,39815975 | 1.398,15975000 | 42,94200757 | 1.441,10175757 |
12/06/2025 | 1,39799473 | 1.397,99473000 | 42,74743130 | 1.440,74216130 |
11/06/2025 | 1,39782972 | 1.397,82972000 | 42,55292523 | 1.440,38264523 |
10/06/2025 | 1,39766474 | 1.397,66474000 | 42,35848996 | 1.440,02322996 |
09/06/2025 | 1,39933105 | 1.399,33105000 | 42,21937523 | 1.441,55042523 |
06/06/2025 | 1,39905812 | 1.399,05812000 | 42,02158924 | 1.441,07970924 |
05/06/2025 | 1,39878523 | 1.398,78523000 | 41,82390218 | 1.440,60913218 |
04/06/2025 | 1,39851240 | 1.398,51240000 | 41,62631601 | 1.440,13871601 |
03/06/2025 | 1,39823962 | 1.398,23962000 | 41,42883041 | 1.439,66845041 |
02/06/2025 | 1,39796691 | 1.397,96691000 | 41,23144592 | 1.439,19835592 |
30/05/2025 | 1,39769423 | 1.397,69423000 | 41,03415992 | 1.438,72838992 |
29/05/2025 | 1,39742162 | 1.397,42162000 | 40,83697497 | 1.438,25859497 |
28/05/2025 | 1,39714905 | 1.397,14905000 | 40,63989014 | 1.437,78894014 |
27/05/2025 | 1,39687654 | 1.396,87654000 | 40,44290598 | 1.437,31944598 |
26/05/2025 | 1,39660409 | 1.396,60409000 | 40,24602246 | 1.436,85011246 |
23/05/2025 | 1,39633169 | 1.396,33169000 | 40,04923924 | 1.436,38092924 |
22/05/2025 | 1,39605933 | 1.396,05933000 | 39,85255461 | 1.435,91188461 |
21/05/2025 | 1,39578703 | 1.395,78703000 | 39,65597050 | 1.435,44300050 |
20/05/2025 | 1,39551479 | 1.395,51479000 | 39,45948688 | 1.434,97427688 |
19/05/2025 | 1,39524260 | 1.395,24260000 | 39,26310343 | 1.434,50570343 |
16/05/2025 | 1,39497047 | 1.394,97047000 | 39,06681899 | 1.434,03728899 |
15/05/2025 | 1,39469839 | 1.394,69839000 | 38,87063464 | 1.433,56902464 |
14/05/2025 | 1,39438341 | 1.394,38341000 | 38,67335913 | 1.433,05676913 |
13/05/2025 | 1,39406849 | 1.394,06849000 | 38,47619552 | 1.432,54468552 |
12/05/2025 | 1,39375367 | 1.393,75367000 | 38,27914488 | 1.432,03281488 |
09/05/2025 | 1,39343890 | 1.393,43890000 | 38,08220440 | 1.431,52110440 |
08/05/2025 | 1,39445229 | 1.394,45229000 | 37,92149276 | 1.432,37378276 |
07/05/2025 | 1,39404249 | 1.394,04249000 | 37,72202166 | 1.431,76451166 |
06/05/2025 | 1,39363280 | 1.393,63280000 | 37,52268933 | 1.431,15548933 |
05/05/2025 | 1,39322323 | 1.393,22323000 | 37,32349458 | 1.430,54672458 |
02/05/2025 | 1,39281379 | 1.392,81379000 | 37,12443899 | 1.429,93822899 |
30/04/2025 | 1,39240446 | 1.392,40446000 | 36,92552197 | 1.429,32998197 |
29/04/2025 | 1,39199526 | 1.391,99526000 | 36,72674397 | 1.428,72200397 |
28/04/2025 | 1,39158617 | 1.391,58617000 | 36,52810440 | 1.428,11427440 |
25/04/2025 | 1,39117720 | 1.391,17720000 | 36,32960205 | 1.427,50680205 |
24/04/2025 | 1,39076836 | 1.390,76836000 | 36,13123852 | 1.426,89959852 |
23/04/2025 | 1,39035963 | 1.390,35963000 | 35,93301320 | 1.426,29264320 |
22/04/2025 | 1,38995103 | 1.389,95103000 | 35,73492515 | 1.425,68595515 |
17/04/2025 | 1,38954253 | 1.389,54253000 | 35,53697493 | 1.425,07950493 |
16/04/2025 | 1,38913418 | 1.389,13418000 | 35,33916374 | 1.424,47334374 |
15/04/2025 | 1,38872594 | 1.388,72594000 | 35,14149049 | 1.423,86743049 |
14/04/2025 | 1,38835667 | 1.388,35667000 | 34,94493183 | 1.423,30160183 |
11/04/2025 | 1,38798751 | 1.387,98751000 | 34,74850188 | 1.422,73601188 |
10/04/2025 | 1,39648493 | 1.396,48493000 | 34,77297469 | 1.431,25790469 |
09/04/2025 | 1,39561967 | 1.395,61967000 | 34,56331104 | 1.430,18298104 |
08/04/2025 | 1,39475495 | 1.394,75495000 | 34,35391766 | 1.429,10886766 |
07/04/2025 | 1,39389076 | 1.393,89076000 | 34,14479544 | 1.428,03555544 |
04/04/2025 | 1,39302710 | 1.393,02710000 | 33,93594412 | 1.426,96304412 |
03/04/2025 | 1,39216400 | 1.392,16400000 | 33,72736416 | 1.425,89136416 |
02/04/2025 | 1,39130142 | 1.391,30142000 | 33,51905294 | 1.424,82047294 |
01/04/2025 | 1,39043936 | 1.390,43936000 | 33,31101158 | 1.423,75037158 |
31/03/2025 | 1,38957786 | 1.389,57786000 | 33,10324080 | 1.422,68110080 |
28/03/2025 | 1,38871688 | 1.388,71688000 | 32,89573797 | 1.421,61261797 |
27/03/2025 | 1,38785642 | 1.387,85642000 | 32,68850424 | 1.420,54492424 |
26/03/2025 | 1,38699652 | 1.386,99652000 | 32,48154028 | 1.419,47806028 |
25/03/2025 | 1,38613714 | 1.386,13714000 | 32,27484350 | 1.418,41198350 |
24/03/2025 | 1,38527829 | 1.385,27829000 | 32,06841665 | 1.417,34670665 |
21/03/2025 | 1,38441997 | 1.384,41997000 | 31,86225671 | 1.416,28222671 |
20/03/2025 | 1,38356219 | 1.383,56219000 | 31,65636363 | 1.415,21855363 |
19/03/2025 | 1,38270493 | 1.382,70493000 | 31,45073947 | 1.414,15566947 |
18/03/2025 | 1,38184822 | 1.381,84822000 | 31,24538189 | 1.413,09360189 |
17/03/2025 | 1,38099203 | 1.380,99203000 | 31,04028994 | 1.412,03231994 |
14/03/2025 | 1,37999381 | 1.379,99381000 | 30,83228124 | 1.410,82609124 |
13/03/2025 | 1,37899631 | 1.378,99631000 | 30,62458043 | 1.409,62089043 |
12/03/2025 | 1,37799955 | 1.377,99955000 | 30,41718763 | 1.408,41673763 |
11/03/2025 | 1,36483001 | 1.364,83001000 | 29,94303015 | 1.394,77304015 |
10/03/2025 | 1,36470880 | 1.364,70880000 | 29,75694997 | 1.394,46574997 |
07/03/2025 | 1,36458760 | 1.364,58760000 | 29,57092714 | 1.394,15852714 |
06/03/2025 | 1,36446642 | 1.364,46642000 | 29,38496052 | 1.393,85138052 |
05/03/2025 | 1,36434525 | 1.364,34525000 | 29,19905124 | 1.393,54430124 |
28/02/2025 | 1,36422408 | 1.364,22408000 | 29,01319906 | 1.393,23727906 |
27/02/2025 | 1,36410293 | 1.364,10293000 | 28,82740306 | 1.392,93033306 |
26/02/2025 | 1,36398178 | 1.363,98178000 | 28,64166552 | 1.392,62344552 |
25/02/2025 | 1,36386066 | 1.363,86066000 | 28,45598296 | 1.392,31664296 |
24/02/2025 | 1,36373953 | 1.363,73953000 | 28,27035864 | 1.392,00988864 |
21/02/2025 | 1,36361841 | 1.363,61841000 | 28,08479023 | 1.391,70320023 |
20/02/2025 | 1,36349733 | 1.363,49733000 | 27,89927970 | 1.391,39660970 |
19/02/2025 | 1,36337623 | 1.363,37623000 | 27,71382444 | 1.391,09005444 |
18/02/2025 | 1,36325515 | 1.363,25515000 | 27,52842663 | 1.390,78357663 |
17/02/2025 | 1,36313409 | 1.363,13409000 | 27,34308626 | 1.390,47717626 |
14/02/2025 | 1,36303936 | 1.363,03936000 | 27,15832616 | 1.390,19768616 |
13/02/2025 | 1,36294462 | 1.362,94462000 | 26,97361582 | 1.389,91823582 |
12/02/2025 | 1,36284990 | 1.362,84990000 | 26,78895582 | 1.389,63885582 |
11/02/2025 | 1,36275517 | 1.362,75517000 | 26,60434419 | 1.389,35951419 |
10/02/2025 | 1,36649186 | 1.366,49186000 | 26,49406754 | 1.392,98592754 |
07/02/2025 | 1,36618375 | 1.366,18375000 | 26,30493363 | 1.392,48868363 |
06/02/2025 | 1,36587573 | 1.365,87573000 | 26,11590728 | 1.391,99163728 |
05/02/2025 | 1,36556777 | 1.365,56777000 | 25,92698922 | 1.391,49475922 |
04/02/2025 | 1,36525988 | 1.365,25988000 | 25,73817824 | 1.390,99805824 |
03/02/2025 | 1,36495206 | 1.364,95206000 | 25,54947567 | 1.390,50153567 |
31/01/2025 | 1,36464432 | 1.364,64432000 | 25,36088165 | 1.390,00520165 |
30/01/2025 | 1,36433663 | 1.364,33663000 | 25,17239420 | 1.389,50902420 |
29/01/2025 | 1,36402902 | 1.364,02902000 | 24,98401520 | 1.389,01303520 |
28/01/2025 | 1,36372148 | 1.363,72148000 | 24,79574443 | 1.388,51722443 |
27/01/2025 | 1,36341400 | 1.363,41400000 | 24,60758030 | 1.388,02158030 |
24/01/2025 | 1,36310660 | 1.363,10660000 | 24,41952449 | 1.387,52612449 |
23/01/2025 | 1,36279927 | 1.362,79927000 | 24,23157540 | 1.387,03084540 |
22/01/2025 | 1,36249201 | 1.362,49201000 | 24,04373436 | 1.386,53574436 |
21/01/2025 | 1,36218481 | 1.362,18481000 | 23,85599978 | 1.386,04080978 |
20/01/2025 | 1,36187768 | 1.361,87768000 | 23,66837453 | 1.385,54605453 |
17/01/2025 | 1,36157063 | 1.361,57063000 | 23,48085465 | 1.385,05148465 |
16/01/2025 | 1,36126363 | 1.361,26363000 | 23,29344365 | 1.384,55707365 |
15/01/2025 | 1,36095672 | 1.360,95672000 | 23,10613946 | 1.384,06285946 |
14/01/2025 | 1,36060385 | 1.360,60385000 | 22,91816635 | 1.383,52201635 |
13/01/2025 | 1,36025108 | 1.360,25108000 | 22,73031516 | 1.382,98139516 |
10/01/2025 | 1,35989838 | 1.359,89838000 | 22,54258123 | 1.382,44096123 |
09/01/2025 | 1,35813898 | 1.358,13898000 | 22,33183714 | 1.380,47081714 |
08/01/2025 | 1,35787470 | 1.357,87470000 | 22,14597090 | 1.380,02067090 |
07/01/2025 | 1,35761047 | 1.357,61047000 | 21,96019921 | 1.379,57066921 |
06/01/2025 | 1,35734629 | 1.357,34629000 | 21,77452339 | 1.379,12081339 |
03/01/2025 | 1,35708217 | 1.357,08217000 | 21,58894356 | 1.378,67111356 |
02/01/2025 | 1,35681809 | 1.356,81809000 | 21,40345802 | 1.378,22154802 |
31/12/2024 | 1,35655407 | 1.356,55407000 | 21,21806840 | 1.377,77213840 |
30/12/2024 | 1,35629010 | 1.356,29010000 | 21,03277316 | 1.377,32287316 |
27/12/2024 | 1,35602618 | 1.356,02618000 | 20,84757361 | 1.376,87375361 |
26/12/2024 | 1,35576230 | 1.355,76230000 | 20,66246957 | 1.376,42476957 |
24/12/2024 | 1,35549849 | 1.355,49849000 | 20,47746011 | 1.375,97595011 |
23/12/2024 | 1,35523472 | 1.355,23472000 | 20,29254473 | 1.375,52726473 |
20/12/2024 | 1,35497100 | 1.354,97100000 | 20,10772628 | 1.375,07872628 |
19/12/2024 | 1,35470734 | 1.354,70734000 | 19,92300078 | 1.374,63034078 |
18/12/2024 | 1,35444374 | 1.354,44374000 | 19,73837228 | 1.374,18211228 |
17/12/2024 | 1,35418017 | 1.354,18017000 | 19,55383758 | 1.373,73400758 |
16/12/2024 | 1,35391667 | 1.353,91667000 | 19,36939724 | 1.373,28606724 |
13/12/2024 | 1,35363935 | 1.353,63935000 | 19,18485571 | 1.372,82420571 |
12/12/2024 | 1,35336207 | 1.353,36207000 | 19,00041174 | 1.372,36248174 |
11/12/2024 | 1,35308486 | 1.353,08486000 | 18,81606707 | 1.371,90092707 |
10/12/2024 | 1,35280771 | 1.352,80771000 | 18,63182151 | 1.371,43953151 |
09/12/2024 | 1,35421754 | 1.354,21754000 | 18,47068221 | 1.372,68822221 |
06/12/2024 | 1,35381962 | 1.353,81962000 | 18,28477578 | 1.372,10439578 |
05/12/2024 | 1,35342181 | 1.353,42181000 | 18,09899993 | 1.371,52080993 |
04/12/2024 | 1,35302411 | 1.353,02411000 | 17,91335593 | 1.370,93746593 |
03/12/2024 | 1,35262654 | 1.352,62654000 | 17,72784265 | 1.370,35438265 |
02/12/2024 | 1,35222909 | 1.352,22909000 | 17,54246122 | 1.369,77155122 |
29/11/2024 | 1,35183175 | 1.351,83175000 | 17,35721010 | 1.369,18896010 |
28/11/2024 | 1,35143452 | 1.351,43452000 | 17,17209057 | 1.368,60661057 |
27/11/2024 | 1,35103742 | 1.351,03742000 | 16,98710147 | 1.368,02452147 |
26/11/2024 | 1,35064043 | 1.350,64043000 | 16,80224383 | 1.367,44267383 |
25/11/2024 | 1,35024355 | 1.350,24355000 | 16,61751623 | 1.366,86106623 |
22/11/2024 | 1,34984680 | 1.349,84680000 | 16,43292020 | 1.366,27972020 |
21/11/2024 | 1,34945016 | 1.349,45016000 | 16,24845543 | 1.365,69861543 |
19/11/2024 | 1,34905363 | 1.349,05363000 | 16,06411916 | 1.365,11774916 |
18/11/2024 | 1,34865723 | 1.348,65723000 | 15,87991560 | 1.364,53714560 |
14/11/2024 | 1,34832984 | 1.348,32984000 | 15,69664385 | 1.364,02648385 |
13/11/2024 | 1,34800255 | 1.348,00255000 | 15,51348330 | 1.363,51603330 |
12/11/2024 | 1,34767532 | 1.347,67532000 | 15,33043478 | 1.363,00575478 |
11/11/2024 | 1,34734819 | 1.347,34819000 | 15,14749735 | 1.362,49568735 |
08/11/2024 | 1,34702112 | 1.347,02112000 | 14,96467186 | 1.361,98579186 |
07/11/2024 | 1,34550635 | 1.345,50635000 | 14,76892084 | 1.360,27527084 |
06/11/2024 | 1,34524956 | 1.345,24956000 | 14,58723647 | 1.359,83679647 |
05/11/2024 | 1,34499283 | 1.344,99283000 | 14,40564389 | 1.359,39847389 |
04/11/2024 | 1,34473613 | 1.344,73613000 | 14,22414409 | 1.358,96027409 |
01/11/2024 | 1,34447949 | 1.344,47949000 | 14,04273601 | 1.358,52222601 |
31/10/2024 | 1,34422289 | 1.344,22289000 | 13,86142077 | 1.358,08431077 |
30/10/2024 | 1,34396634 | 1.343,96634000 | 13,68019708 | 1.357,64653708 |
29/10/2024 | 1,34370984 | 1.343,70984000 | 13,49906626 | 1.357,20890626 |
28/10/2024 | 1,34345340 | 1.343,45340000 | 13,31802703 | 1.356,77142703 |
25/10/2024 | 1,34319700 | 1.343,19700000 | 13,13708050 | 1.356,33408050 |
24/10/2024 | 1,34294066 | 1.342,94066000 | 12,95622548 | 1.355,89688548 |
23/10/2024 | 1,34268435 | 1.342,68435000 | 12,77546301 | 1.355,45981301 |
22/10/2024 | 1,34242810 | 1.342,42810000 | 12,59479199 | 1.355,02289199 |
21/10/2024 | 1,34217190 | 1.342,17190000 | 12,41421229 | 1.354,58611229 |
18/10/2024 | 1,34191574 | 1.341,91574000 | 12,23372513 | 1.354,14946513 |
17/10/2024 | 1,34165963 | 1.341,65963000 | 12,05333058 | 1.353,71296058 |
16/10/2024 | 1,34140358 | 1.341,40358000 | 11,87302734 | 1.353,27660734 |
15/10/2024 | 1,34114758 | 1.341,14758000 | 11,69281529 | 1.352,84039529 |
14/10/2024 | 1,34086725 | 1.340,86725000 | 11,51248641 | 1.352,37973641 |
11/10/2024 | 1,34058698 | 1.340,58698000 | 11,33225522 | 1.351,91923522 |
10/10/2024 | 1,34030676 | 1.340,30676000 | 11,15212291 | 1.351,45888291 |
09/10/2024 | 1,34002661 | 1.340,02661000 | 10,97208830 | 1.350,99869830 |
08/10/2024 | 1,33506993 | 1.335,06993000 | 10,75448092 | 1.345,82441092 |
07/10/2024 | 1,33508261 | 1.335,08261000 | 10,57758182 | 1.345,66019182 |
04/10/2024 | 1,33509530 | 1.335,09530000 | 10,40070212 | 1.345,49600212 |
03/10/2024 | 1,33510798 | 1.335,10798000 | 10,22384302 | 1.345,33182302 |
02/10/2024 | 1,33512067 | 1.335,12067000 | 10,04700333 | 1.345,16767333 |
01/10/2024 | 1,33513335 | 1.335,13335000 | 9,87018424 | 1.345,00353424 |
30/09/2024 | 1,33514604 | 1.335,14604000 | 9,69338455 | 1.344,83942455 |
27/09/2024 | 1,33515872 | 1.335,15872000 | 9,51660546 | 1.344,67532546 |
26/09/2024 | 1,33517141 | 1.335,17141000 | 9,33984578 | 1.344,51125578 |
25/09/2024 | 1,33518409 | 1.335,18409000 | 9,16310537 | 1.344,34719537 |
24/09/2024 | 1,33519676 | 1.335,19676000 | 8,98638557 | 1.344,18314557 |
23/09/2024 | 1,33520945 | 1.335,20945000 | 8,80968658 | 1.344,01913658 |
20/09/2024 | 1,33522213 | 1.335,22213000 | 8,63300552 | 1.343,85513552 |
19/09/2024 | 1,33523482 | 1.335,23482000 | 8,45634521 | 1.343,69116521 |
18/09/2024 | 1,33524750 | 1.335,24750000 | 8,27970551 | 1.343,52720551 |
17/09/2024 | 1,33526019 | 1.335,26019000 | 8,10308521 | 1.343,36327521 |
16/09/2024 | 1,33527289 | 1.335,27289000 | 7,92648431 | 1.343,19937431 |
13/09/2024 | 1,33528500 | 1.335,28500000 | 7,74990067 | 1.343,03490067 |
12/09/2024 | 1,33529710 | 1.335,29710000 | 7,57333646 | 1.342,87043646 |
11/09/2024 | 1,33530921 | 1.335,30921000 | 7,39679314 | 1.342,70600314 |
10/09/2024 | 1,33532133 | 1.335,32133000 | 7,22026937 | 1.342,54159937 |
09/09/2024 | 1,33945958 | 1.339,45958000 | 7,06553007 | 1.346,52511007 |
06/09/2024 | 1,33922866 | 1.339,22866000 | 6,88725122 | 1.346,11591122 |
05/09/2024 | 1,33899777 | 1.338,99777000 | 6,70905636 | 1.345,70682636 |
04/09/2024 | 1,33876694 | 1.338,76694000 | 6,53094558 | 1.345,29788558 |
03/09/2024 | 1,33853613 | 1.338,53613000 | 6,35292002 | 1.344,88905002 |
02/09/2024 | 1,33830536 | 1.338,30536000 | 6,17497840 | 1.344,48033840 |
30/08/2024 | 1,33807465 | 1.338,07465000 | 5,99712212 | 1.344,07177212 |
29/08/2024 | 1,33784396 | 1.337,84396000 | 5,81934964 | 1.343,66330964 |
28/08/2024 | 1,33761331 | 1.337,61331000 | 5,64166235 | 1.343,25497235 |
27/08/2024 | 1,33738271 | 1.337,38271000 | 5,46405760 | 1.342,84676760 |
26/08/2024 | 1,33715215 | 1.337,15215000 | 5,28653799 | 1.342,43868799 |
23/08/2024 | 1,33692162 | 1.336,92162000 | 5,10910345 | 1.342,03072345 |
22/08/2024 | 1,33669114 | 1.336,69114000 | 4,93175270 | 1.341,62289270 |
21/08/2024 | 1,33646069 | 1.336,46069000 | 4,75448563 | 1.341,21517563 |
20/08/2024 | 1,33623028 | 1.336,23028000 | 4,57730359 | 1.340,80758359 |
19/08/2024 | 1,33599992 | 1.335,99992000 | 4,40020524 | 1.340,40012524 |
16/08/2024 | 1,33576959 | 1.335,76959000 | 4,22319050 | 1.339,99278050 |
15/08/2024 | 1,33553931 | 1.335,53931000 | 4,04625940 | 1.339,58556940 |
14/08/2024 | 1,33531908 | 1.335,31908000 | 3,86944222 | 1.339,18852222 |
13/08/2024 | 1,33509888 | 1.335,09888000 | 3,69270726 | 1.338,79158726 |
12/08/2024 | 1,33487872 | 1.334,87872000 | 3,51605319 | 1.338,39477319 |
09/08/2024 | 1,33465859 | 1.334,65859000 | 3,33947995 | 1.337,99806995 |
08/08/2024 | 1,33266968 | 1.332,66968000 | 3,15879495 | 1.335,82847495 |
07/08/2024 | 1,33254811 | 1.332,54811000 | 2,98283831 | 1.335,53094831 |
06/08/2024 | 1,33242654 | 1.332,42654000 | 2,80693638 | 1.335,23347638 |
05/08/2024 | 1,33230499 | 1.332,30499000 | 2,63108918 | 1.334,93607918 |
02/08/2024 | 1,33218345 | 1.332,18345000 | 2,45529802 | 1.334,63874802 |
01/08/2024 | 1,33206192 | 1.332,06192000 | 2,27956155 | 1.334,34148155 |
31/07/2024 | 1,33194040 | 1.331,94040000 | 2,10387977 | 1.334,04427977 |
30/07/2024 | 1,33181890 | 1.331,81890000 | 1,92825401 | 1.333,74715401 |
29/07/2024 | 1,33169740 | 1.331,69740000 | 1,75268290 | 1.333,45008290 |
26/07/2024 | 1,33157591 | 1.331,57591000 | 1,57716777 | 1.333,15307777 |
25/07/2024 | 1,33145444 | 1.331,45444000 | 1,40170597 | 1.332,85614597 |
24/07/2024 | 1,33133298 | 1.331,33298000 | 1,22630012 | 1.332,55928012 |
23/07/2024 | 1,33121152 | 1.331,21152000 | 1,05095022 | 1.332,26247022 |
22/07/2024 | 1,33109009 | 1.331,09009000 | 0,87565362 | 1.331,96574362 |
19/07/2024 | 1,33096865 | 1.330,96865000 | 0,70041293 | 1.331,66906293 |
18/07/2024 | 1,33084723 | 1.330,84723000 | 0,52522684 | 1.331,37245684 |
17/07/2024 | 1,33072583 | 1.330,72583000 | 0,35009666 | 1.331,07592666 |
16/07/2024 | 1,33060443 | 1.330,60443000 | 0,17502105 | 1.330,77945105 |
15/07/2024 | 1,33048305 | 1.330,48305000 | 0,00000000 | 1.330,48305000 |
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.