SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-12T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,00552587 [VALOR_SPREAD] => 5,42821099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 987,75515644 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00199535 [VALOR_NOMINAL_ATUALIZADO] => 982,32694545 [JUROS_INDICE] => 7,5826 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-15T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,00581755 [VALOR_SPREAD] => 5,71533571 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 988,14534753 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00210048 [VALOR_NOMINAL_ATUALIZADO] => 982,43001182 [JUROS_INDICE] => 7,5826 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-16T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,006109314 [VALOR_SPREAD] => 6,00280714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 988,56928657 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00223968 [VALOR_NOMINAL_ATUALIZADO] => 982,56647943 [JUROS_INDICE] => 7,5826 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-17T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,006401163 [VALOR_SPREAD] => 6,29044193 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 988,99341839 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00237891 [VALOR_NOMINAL_ATUALIZADO] => 982,70297646 [JUROS_INDICE] => 7,5826 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-18T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,006693097 [VALOR_SPREAD] => 6,57824006 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 989,41773314 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00251816 [VALOR_NOMINAL_ATUALIZADO] => 982,83949308 [JUROS_INDICE] => 7,5826 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-19T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,006985115 [VALOR_SPREAD] => 6,86620053 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 989,84222005 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00265742 [VALOR_NOMINAL_ATUALIZADO] => 982,97601952 [JUROS_INDICE] => 7,5826 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-22T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,007277218 [VALOR_SPREAD] => 7,15432452 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 990,26689988 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00279671 [VALOR_NOMINAL_ATUALIZADO] => 983,11257536 [JUROS_INDICE] => 7,5826 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-23T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,007569406 [VALOR_SPREAD] => 7,44261202 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 990,69176283 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00293602 [VALOR_NOMINAL_ATUALIZADO] => 983,24915081 [JUROS_INDICE] => 7,5826 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-24T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,007861678 [VALOR_SPREAD] => 7,73106208 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 991,11680795 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00307535 [VALOR_NOMINAL_ATUALIZADO] => 983,38574587 [JUROS_INDICE] => 7,5826 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-25T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,008154035 [VALOR_SPREAD] => 8,01967567 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 991,5420264 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00321469 [VALOR_NOMINAL_ATUALIZADO] => 983,52235073 [JUROS_INDICE] => 7,5826 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-26T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,008446478 [VALOR_SPREAD] => 8,3091021 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 992,04482072 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00343233 [VALOR_NOMINAL_ATUALIZADO] => 983,73571862 [JUROS_INDICE] => 7,5826 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-29T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,008739004 [VALOR_SPREAD] => 8,59813913 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 992,47904086 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00358042 [VALOR_NOMINAL_ATUALIZADO] => 983,88090173 [JUROS_INDICE] => 7,5826 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-30T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,009031616 [VALOR_SPREAD] => 8,8873459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 992,91345034 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00372853 [VALOR_NOMINAL_ATUALIZADO] => 984,02610444 [JUROS_INDICE] => 7,5826 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-07-31T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,009324313 [VALOR_SPREAD] => 9,17672158 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 993,34805815 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00387667 [VALOR_NOMINAL_ATUALIZADO] => 984,17133657 [JUROS_INDICE] => 7,5826 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-01T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,009617094 [VALOR_SPREAD] => 9,46626515 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 993,78285345 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402483 [VALOR_NOMINAL_ATUALIZADO] => 984,3165883 [JUROS_INDICE] => 7,5826 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-02T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,009909961 [VALOR_SPREAD] => 9,75597863 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 994,21783827 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00417301 [VALOR_NOMINAL_ATUALIZADO] => 984,46185964 [JUROS_INDICE] => 7,5826 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-05T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,010202912 [VALOR_SPREAD] => 10,04586011 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 994,6530107 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00432121 [VALOR_NOMINAL_ATUALIZADO] => 984,60715059 [JUROS_INDICE] => 7,5826 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-06T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,010495948 [VALOR_SPREAD] => 10,33591062 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 995,08837176 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00446943 [VALOR_NOMINAL_ATUALIZADO] => 984,75246114 [JUROS_INDICE] => 7,5826 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-07T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,01078907 [VALOR_SPREAD] => 10,62613131 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 995,52393242 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00461768 [VALOR_NOMINAL_ATUALIZADO] => 984,89780111 [JUROS_INDICE] => 7,5826 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-08T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,011082276 [VALOR_SPREAD] => 10,91652006 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 995,95967094 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00476594 [VALOR_NOMINAL_ATUALIZADO] => 985,04315088 [JUROS_INDICE] => 7,5826 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-09T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,011375568 [VALOR_SPREAD] => 11,21077274 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 996,72400159 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00524543 [VALOR_NOMINAL_ATUALIZADO] => 985,51322885 [JUROS_INDICE] => 7,5826 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-12T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,011668944 [VALOR_SPREAD] => 11,50179529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 997,17755981 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00541122 [VALOR_NOMINAL_ATUALIZADO] => 985,67576452 [JUROS_INDICE] => 7,5826 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-13T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,011962406 [VALOR_SPREAD] => 11,79299846 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 997,63133787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00557705 [VALOR_NOMINAL_ATUALIZADO] => 985,83833941 [JUROS_INDICE] => 7,5826 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-14T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,012255953 [VALOR_SPREAD] => 12,0843811 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 998,085315 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0057429 [VALOR_NOMINAL_ATUALIZADO] => 986,0009339 [JUROS_INDICE] => 7,5826 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-15T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,012549584 [VALOR_SPREAD] => 12,3759424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 998,5395002 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00590878 [VALOR_NOMINAL_ATUALIZADO] => 986,1635578 [JUROS_INDICE] => 7,5826 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-16T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,012843302 [VALOR_SPREAD] => 12,66571147 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 998,83822986 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00591792 [VALOR_NOMINAL_ATUALIZADO] => 986,17251839 [JUROS_INDICE] => 7,5826 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-19T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,013137104 [VALOR_SPREAD] => 12,95556865 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 999,13704763 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00592706 [VALOR_NOMINAL_ATUALIZADO] => 986,18147898 [JUROS_INDICE] => 7,5826 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-20T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,013430991 [VALOR_SPREAD] => 13,24551504 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 999,43596441 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00593621 [VALOR_NOMINAL_ATUALIZADO] => 986,19044937 [JUROS_INDICE] => 7,5826 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-21T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,013724964 [VALOR_SPREAD] => 13,53555139 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 999,73496135 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00594535 [VALOR_NOMINAL_ATUALIZADO] => 986,19940996 [JUROS_INDICE] => 7,5826 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-22T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,014019022 [VALOR_SPREAD] => 13,82567698 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000,03405733 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0059545 [VALOR_NOMINAL_ATUALIZADO] => 986,20838035 [JUROS_INDICE] => 7,5826 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-23T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,014313165 [VALOR_SPREAD] => 14,11589152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000,33323246 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00596364 [VALOR_NOMINAL_ATUALIZADO] => 986,21734094 [JUROS_INDICE] => 7,5826 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-26T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,014607394 [VALOR_SPREAD] => 14,40619615 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000,63249768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00597278 [VALOR_NOMINAL_ATUALIZADO] => 986,22630153 [JUROS_INDICE] => 7,5826 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-27T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,014901708 [VALOR_SPREAD] => 14,69659004 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000,93186196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00598193 [VALOR_NOMINAL_ATUALIZADO] => 986,23527192 [JUROS_INDICE] => 7,5826 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-28T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,015196108 [VALOR_SPREAD] => 14,98646082 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1001,19035107 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00594992 [VALOR_NOMINAL_ATUALIZADO] => 986,20389025 [JUROS_INDICE] => 7,5826 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-29T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,015490592 [VALOR_SPREAD] => 15,27695164 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1001,48533199 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0059545 [VALOR_NOMINAL_ATUALIZADO] => 986,20838035 [JUROS_INDICE] => 7,5826 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-08-30T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,015785162 [VALOR_SPREAD] => 15,56752961 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1001,78038045 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00595906 [VALOR_NOMINAL_ATUALIZADO] => 986,21285084 [JUROS_INDICE] => 7,5826 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-02T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,016079818 [VALOR_SPREAD] => 15,85819535 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1002,07553629 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00596364 [VALOR_NOMINAL_ATUALIZADO] => 986,21734094 [JUROS_INDICE] => 7,5826 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-03T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,016374559 [VALOR_SPREAD] => 16,14894739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1002,37076862 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00596821 [VALOR_NOMINAL_ATUALIZADO] => 986,22182123 [JUROS_INDICE] => 7,5826 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-04T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,016669386 [VALOR_SPREAD] => 16,4397869 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1002,66608843 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00597278 [VALOR_NOMINAL_ATUALIZADO] => 986,22630153 [JUROS_INDICE] => 7,5826 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-05T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,016964298 [VALOR_SPREAD] => 16,73071304 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1002,96150467 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00597736 [VALOR_NOMINAL_ATUALIZADO] => 986,23079163 [JUROS_INDICE] => 7,5826 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-06T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,017259296 [VALOR_SPREAD] => 17,02172648 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1003,2569984 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00598193 [VALOR_NOMINAL_ATUALIZADO] => 986,23527192 [JUROS_INDICE] => 7,5826 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-09T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,017554379 [VALOR_SPREAD] => 17,31282639 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1003,55257861 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0059865 [VALOR_NOMINAL_ATUALIZADO] => 986,23975222 [JUROS_INDICE] => 7,5826 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-10T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,017849548 [VALOR_SPREAD] => 17,59970057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1003,60229129 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00574459 [VALOR_NOMINAL_ATUALIZADO] => 986,00259072 [JUROS_INDICE] => 7,5826 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-11T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,018144802 [VALOR_SPREAD] => 17,89065954 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1003,88430928 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00573547 [VALOR_NOMINAL_ATUALIZADO] => 985,99364974 [JUROS_INDICE] => 7,5826 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-12T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,018440142 [VALOR_SPREAD] => 18,18169803 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1004,16640679 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00572635 [VALOR_NOMINAL_ATUALIZADO] => 985,98470876 [JUROS_INDICE] => 7,5826 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-13T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,018735568 [VALOR_SPREAD] => 18,47281604 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1004,44858382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00571723 [VALOR_NOMINAL_ATUALIZADO] => 985,97576778 [JUROS_INDICE] => 7,5826 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-16T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,01903108 [VALOR_SPREAD] => 18,76401355 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1004,73084035 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00570811 [VALOR_NOMINAL_ATUALIZADO] => 985,9668268 [JUROS_INDICE] => 7,5826 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-17T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,019326677 [VALOR_SPREAD] => 19,06053023 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1005,2895768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00597558 [VALOR_NOMINAL_ATUALIZADO] => 986,22904657 [JUROS_INDICE] => 7,5826 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-18T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,01962236 [VALOR_SPREAD] => 19,3572883 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1005,84863306 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00624313 [VALOR_NOMINAL_ATUALIZADO] => 986,49134476 [JUROS_INDICE] => 7,5826 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-19T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,019918129 [VALOR_SPREAD] => 19,65428752 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1006,4079893 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00651074 [VALOR_NOMINAL_ATUALIZADO] => 986,75370178 [JUROS_INDICE] => 7,5826 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-20T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,020213983 [VALOR_SPREAD] => 19,95152741 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1006,96766464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00677843 [VALOR_NOMINAL_ATUALIZADO] => 987,01613723 [JUROS_INDICE] => 7,5826 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-23T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,020509924 [VALOR_SPREAD] => 20,2490099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1007,52765121 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00704619 [VALOR_NOMINAL_ATUALIZADO] => 987,27864131 [JUROS_INDICE] => 7,5826 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-24T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,02080595 [VALOR_SPREAD] => 20,54673332 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1008,08795713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00731403 [VALOR_NOMINAL_ATUALIZADO] => 987,54122381 [JUROS_INDICE] => 7,5826 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-25T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,021102062 [VALOR_SPREAD] => 20,8446984 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1008,64856354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00758193 [VALOR_NOMINAL_ATUALIZADO] => 987,80386514 [JUROS_INDICE] => 7,5826 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-26T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,02139826 [VALOR_SPREAD] => 21,13489367 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1008,82705537 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00746799 [VALOR_NOMINAL_ATUALIZADO] => 987,6921617 [JUROS_INDICE] => 7,5826 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-27T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,021694544 [VALOR_SPREAD] => 21,43221442 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1009,34025376 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00768819 [VALOR_NOMINAL_ATUALIZADO] => 987,90803934 [JUROS_INDICE] => 7,5826 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,021990913 [VALOR_SPREAD] => 21,72974816 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1009,85371416 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00790844 [VALOR_NOMINAL_ATUALIZADO] => 988,123966 [JUROS_INDICE] => 7,5826 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,022287369 [VALOR_SPREAD] => 22,02749697 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1010,36743865 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00812874 [VALOR_NOMINAL_ATUALIZADO] => 988,33994168 [JUROS_INDICE] => 7,5826 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,022583911 [VALOR_SPREAD] => 22,32545974 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1010,88141631 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00834908 [VALOR_NOMINAL_ATUALIZADO] => 988,55595657 [JUROS_INDICE] => 7,5826 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,022880539 [VALOR_SPREAD] => 22,62363677 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1011,39565725 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00856947 [VALOR_NOMINAL_ATUALIZADO] => 988,77202048 [JUROS_INDICE] => 7,5826 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,023177253 [VALOR_SPREAD] => 22,9220284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1011,91017162 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00878992 [VALOR_NOMINAL_ATUALIZADO] => 988,98814322 [JUROS_INDICE] => 7,5826 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,023474053 [VALOR_SPREAD] => 23,22063405 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1012,42492941 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0090104 [VALOR_NOMINAL_ATUALIZADO] => 989,20429536 [JUROS_INDICE] => 7,5826 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,023770939 [VALOR_SPREAD] => 23,5194545 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1012,93996083 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00923094 [VALOR_NOMINAL_ATUALIZADO] => 989,42050633 [JUROS_INDICE] => 7,5826 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,024067911 [VALOR_SPREAD] => 23,81464378 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1013,29161947 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00928854 [VALOR_NOMINAL_ATUALIZADO] => 989,47697569 [JUROS_INDICE] => 7,5826 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,024364969 [VALOR_SPREAD] => 24,11361617 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1013,79745989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00949955 [VALOR_NOMINAL_ATUALIZADO] => 989,68384372 [JUROS_INDICE] => 7,5826 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,024662113 [VALOR_SPREAD] => 24,4127978 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1014,30355858 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00971061 [VALOR_NOMINAL_ATUALIZADO] => 989,89076078 [JUROS_INDICE] => 7,5826 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,024959344 [VALOR_SPREAD] => 24,71218926 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1014,8098965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0099217 [VALOR_NOMINAL_ATUALIZADO] => 990,09770724 [JUROS_INDICE] => 7,5826 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,025256661 [VALOR_SPREAD] => 25,01179016 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1015,31649288 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01013284 [VALOR_NOMINAL_ATUALIZADO] => 990,30470272 [JUROS_INDICE] => 7,5826 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,025554064 [VALOR_SPREAD] => 25,31190747 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1015,83566424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01035628 [VALOR_NOMINAL_ATUALIZADO] => 990,52375677 [JUROS_INDICE] => 7,5826 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,025851554 [VALOR_SPREAD] => 25,61224254 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1016,35510237 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01057977 [VALOR_NOMINAL_ATUALIZADO] => 990,74285983 [JUROS_INDICE] => 7,5826 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,026149129 [VALOR_SPREAD] => 25,91279348 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1016,87480539 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01080331 [VALOR_NOMINAL_ATUALIZADO] => 990,96201191 [JUROS_INDICE] => 7,5826 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,026446791 [VALOR_SPREAD] => 26,21356238 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1017,39477539 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0110269 [VALOR_NOMINAL_ATUALIZADO] => 991,18121301 [JUROS_INDICE] => 7,5826 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,02674454 [VALOR_SPREAD] => 26,51454907 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1017,91500239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01125053 [VALOR_NOMINAL_ATUALIZADO] => 991,40045332 [JUROS_INDICE] => 7,5826 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,027042374 [VALOR_SPREAD] => 26,81575247 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1018,43551473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01147423 [VALOR_NOMINAL_ATUALIZADO] => 991,61976226 [JUROS_INDICE] => 7,5826 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,027340295 [VALOR_SPREAD] => 27,1171736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1018,95627421 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01169796 [VALOR_NOMINAL_ATUALIZADO] => 991,83910061 [JUROS_INDICE] => 7,5826 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,027638303 [VALOR_SPREAD] => 27,42260839 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1019,6184169 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01206181 [VALOR_NOMINAL_ATUALIZADO] => 992,19580851 [JUROS_INDICE] => 7,5826 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,027936397 [VALOR_SPREAD] => 27,72498693 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1020,15743734 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01230319 [VALOR_NOMINAL_ATUALIZADO] => 992,43245041 [JUROS_INDICE] => 7,5826 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,028234577 [VALOR_SPREAD] => 28,02759358 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1020,69674471 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01254463 [VALOR_NOMINAL_ATUALIZADO] => 992,66915113 [JUROS_INDICE] => 7,5826 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,028532844 [VALOR_SPREAD] => 28,33042945 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1021,23634011 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01278613 [VALOR_NOMINAL_ATUALIZADO] => 992,90591066 [JUROS_INDICE] => 7,5826 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,028831198 [VALOR_SPREAD] => 28,63349438 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1021,7762136 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01302768 [VALOR_NOMINAL_ATUALIZADO] => 993,14271922 [JUROS_INDICE] => 7,5826 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,029129638 [VALOR_SPREAD] => 28,93678746 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1022,31636426 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01326928 [VALOR_NOMINAL_ATUALIZADO] => 993,3795768 [JUROS_INDICE] => 7,5826 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,029428164 [VALOR_SPREAD] => 29,24030969 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1022,85682249 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01351096 [VALOR_NOMINAL_ATUALIZADO] => 993,6165128 [JUROS_INDICE] => 7,5826 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,029726777 [VALOR_SPREAD] => 29,544061 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1023,39754903 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01375268 [VALOR_NOMINAL_ATUALIZADO] => 993,85348803 [JUROS_INDICE] => 7,5826 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,030025477 [VALOR_SPREAD] => 29,8480424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1023,93857427 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01399447 [VALOR_NOMINAL_ATUALIZADO] => 994,09053187 [JUROS_INDICE] => 7,5826 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,030324264 [VALOR_SPREAD] => 30,15225309 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1024,47986802 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0142363 [VALOR_NOMINAL_ATUALIZADO] => 994,32761493 [JUROS_INDICE] => 7,5826 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,030623137 [VALOR_SPREAD] => 30,45905013 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1025,10078566 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01455671 [VALOR_NOMINAL_ATUALIZADO] => 994,64173553 [JUROS_INDICE] => 7,5826 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,030922097 [VALOR_SPREAD] => 30,76387605 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1025,64711611 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01480305 [VALOR_NOMINAL_ATUALIZADO] => 994,88324006 [JUROS_INDICE] => 7,5826 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,031221143 [VALOR_SPREAD] => 31,06893348 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1026,1937271 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01504944 [VALOR_NOMINAL_ATUALIZADO] => 995,12479362 [JUROS_INDICE] => 7,5826 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,031520276 [VALOR_SPREAD] => 31,37422414 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1026,74063993 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0152959 [VALOR_NOMINAL_ATUALIZADO] => 995,36641579 [JUROS_INDICE] => 7,5826 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,031819496 [VALOR_SPREAD] => 31,67974785 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1027,28784464 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01554242 [VALOR_NOMINAL_ATUALIZADO] => 995,60809679 [JUROS_INDICE] => 7,5826 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,032118803 [VALOR_SPREAD] => 31,98550471 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1027,83534133 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,015789 [VALOR_NOMINAL_ATUALIZADO] => 995,84983662 [JUROS_INDICE] => 7,5826 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,032418197 [VALOR_SPREAD] => 32,28722052 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1028,24700572 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01590115 [VALOR_NOMINAL_ATUALIZADO] => 995,9597852 [JUROS_INDICE] => 7,5826 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,032717677 [VALOR_SPREAD] => 32,58908878 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1028,65885197 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01601333 [VALOR_NOMINAL_ATUALIZADO] => 996,06976319 [JUROS_INDICE] => 7,5826 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,033017245 [VALOR_SPREAD] => 32,89111057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1029,07085175 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01612551 [VALOR_NOMINAL_ATUALIZADO] => 996,17974118 [JUROS_INDICE] => 7,5826 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,033316899 [VALOR_SPREAD] => 33,19328427 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1029,48301325 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0162377 [VALOR_NOMINAL_ATUALIZADO] => 996,28972898 [JUROS_INDICE] => 7,5826 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,03361664 [VALOR_SPREAD] => 33,49561156 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1029,89535774 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01634992 [VALOR_NOMINAL_ATUALIZADO] => 996,39974618 [JUROS_INDICE] => 7,5826 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,033916468 [VALOR_SPREAD] => 33,81086742 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1030,69731867 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01684637 [VALOR_NOMINAL_ATUALIZADO] => 996,88645125 [JUROS_INDICE] => 7,5826 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,034216383 [VALOR_SPREAD] => 34,11576356 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1031,17508359 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0170227 [VALOR_NOMINAL_ATUALIZADO] => 997,05932003 [JUROS_INDICE] => 7,5826 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,034516386 [VALOR_SPREAD] => 34,42085217 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1031,65307038 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01719906 [VALOR_NOMINAL_ATUALIZADO] => 997,23221821 [JUROS_INDICE] => 7,5826 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,034816475 [VALOR_SPREAD] => 34,72613166 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1032,13128728 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01737546 [VALOR_NOMINAL_ATUALIZADO] => 997,40515562 [JUROS_INDICE] => 7,5826 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,035116651 [VALOR_SPREAD] => 35,03160242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1032,60971505 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01755188 [VALOR_NOMINAL_ATUALIZADO] => 997,57811263 [JUROS_INDICE] => 7,5826 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,035416914 [VALOR_SPREAD] => 35,33726521 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1033,08837406 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01772834 [VALOR_NOMINAL_ATUALIZADO] => 997,75110885 [JUROS_INDICE] => 7,5826 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,035717265 [VALOR_SPREAD] => 35,64312076 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1033,56725525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01790483 [VALOR_NOMINAL_ATUALIZADO] => 997,92413449 [JUROS_INDICE] => 7,5826 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,036017702 [VALOR_SPREAD] => 35,94916678 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1034,04634651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01808134 [VALOR_NOMINAL_ATUALIZADO] => 998,09717973 [JUROS_INDICE] => 7,5826 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,036318227 [VALOR_SPREAD] => 36,25540641 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1034,5256804 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0182579 [VALOR_NOMINAL_ATUALIZADO] => 998,27027399 [JUROS_INDICE] => 7,5826 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,036618838 [VALOR_SPREAD] => 36,57909023 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1035,49364428 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01891508 [VALOR_NOMINAL_ATUALIZADO] => 998,91455405 [JUROS_INDICE] => 7,5826 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,036919538 [VALOR_SPREAD] => 36,8870195 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1036,00622595 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01912383 [VALOR_NOMINAL_ATUALIZADO] => 999,11920645 [JUROS_INDICE] => 7,5826 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,037220324 [VALOR_SPREAD] => 37,19515926 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1036,51905732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01933262 [VALOR_NOMINAL_ATUALIZADO] => 999,32389806 [JUROS_INDICE] => 7,5826 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 980,37076265 [FATOR_SPREAD] => 1,037521197 [VALOR_SPREAD] => 37,50351095 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 1037,03214964 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01954146 [VALOR_NOMINAL_ATUALIZADO] => 999,52863869 [JUROS_INDICE] => 7,5826 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 867,76859877 [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] => 867,76859877 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 867,76859877 [JUROS_INDICE] => 7,5826 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,000290077 [VALOR_SPREAD] => 0,25179876 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 868,29292893 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00031406 [VALOR_NOMINAL_ATUALIZADO] => 868,04113017 [JUROS_INDICE] => 7,5826 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,000580238 [VALOR_SPREAD] => 0,50382863 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 868,81757698 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00062822 [VALOR_NOMINAL_ATUALIZADO] => 868,31374835 [JUROS_INDICE] => 7,5826 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,000870483 [VALOR_SPREAD] => 0,75608973 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 869,34253437 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00094247 [VALOR_NOMINAL_ATUALIZADO] => 868,58644464 [JUROS_INDICE] => 7,5826 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,001160812 [VALOR_SPREAD] => 1,00858222 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 869,86781859 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00125683 [VALOR_NOMINAL_ATUALIZADO] => 868,85923637 [JUROS_INDICE] => 7,5826 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,001451225 [VALOR_SPREAD] => 1,26130625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 870,39342114 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00157129 [VALOR_NOMINAL_ATUALIZADO] => 869,13211489 [JUROS_INDICE] => 7,5826 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,001741723 [VALOR_SPREAD] => 1,5142628 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 870,9193343 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00188584 [VALOR_NOMINAL_ATUALIZADO] => 869,4050715 [JUROS_INDICE] => 7,5826 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,002032305 [VALOR_SPREAD] => 1,76745119 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 871,44557476 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0022005 [VALOR_NOMINAL_ATUALIZADO] => 869,67812357 [JUROS_INDICE] => 7,5826 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,002322971 [VALOR_SPREAD] => 2,02087153 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 871,97212526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00251525 [VALOR_NOMINAL_ATUALIZADO] => 869,95125373 [JUROS_INDICE] => 7,5826 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,002613722 [VALOR_SPREAD] => 2,2736092 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 872,14776169 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024264 [VALOR_NOMINAL_ATUALIZADO] => 869,87415249 [JUROS_INDICE] => 7,5826 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,002904557 [VALOR_SPREAD] => 2,52727948 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 872,63569478 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00269636 [VALOR_NOMINAL_ATUALIZADO] => 870,1084153 [JUROS_INDICE] => 7,5826 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,003195476 [VALOR_SPREAD] => 2,78115936 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 873,1239069 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029664 [VALOR_NOMINAL_ATUALIZADO] => 870,34274754 [JUROS_INDICE] => 7,5826 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,00348648 [VALOR_SPREAD] => 3,03524975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 873,61238158 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0032365 [VALOR_NOMINAL_ATUALIZADO] => 870,57713183 [JUROS_INDICE] => 7,5826 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,003777568 [VALOR_SPREAD] => 3,28955001 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 874,10114424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00350669 [VALOR_NOMINAL_ATUALIZADO] => 870,81159423 [JUROS_INDICE] => 7,5826 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,00406874 [VALOR_SPREAD] => 3,54406014 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 874,59016884 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00377694 [VALOR_NOMINAL_ATUALIZADO] => 871,0461087 [JUROS_INDICE] => 7,5826 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,004359997 [VALOR_SPREAD] => 3,7987812 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 875,07947378 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00404727 [VALOR_NOMINAL_ATUALIZADO] => 871,28069258 [JUROS_INDICE] => 7,5826 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,004651339 [VALOR_SPREAD] => 4,05371327 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 875,56905048 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00431767 [VALOR_NOMINAL_ATUALIZADO] => 871,51533721 [JUROS_INDICE] => 7,5826 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,004942765 [VALOR_SPREAD] => 4,30812618 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 875,91059604 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00441808 [VALOR_NOMINAL_ATUALIZADO] => 871,60246986 [JUROS_INDICE] => 7,5826 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,005234275 [VALOR_SPREAD] => 4,56339024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 876,39191382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00467858 [VALOR_NOMINAL_ATUALIZADO] => 871,82852358 [JUROS_INDICE] => 7,5826 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,00552587 [VALOR_SPREAD] => 4,81886051 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 876,87348987 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00493914 [VALOR_NOMINAL_ATUALIZADO] => 872,05462936 [JUROS_INDICE] => 7,5826 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,00581755 [VALOR_SPREAD] => 5,07453714 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 877,35533303 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00519977 [VALOR_NOMINAL_ATUALIZADO] => 872,28079589 [JUROS_INDICE] => 7,5826 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,006109314 [VALOR_SPREAD] => 5,32912989 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 877,6250857 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00521724 [VALOR_NOMINAL_ATUALIZADO] => 872,29595581 [JUROS_INDICE] => 7,5826 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,006401163 [VALOR_SPREAD] => 5,58380569 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 877,89493009 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00523472 [VALOR_NOMINAL_ATUALIZADO] => 872,3111244 [JUROS_INDICE] => 7,5826 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,006693097 [VALOR_SPREAD] => 5,83856449 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 878,16485749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0052522 [VALOR_NOMINAL_ATUALIZADO] => 872,326293 [JUROS_INDICE] => 7,5826 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,006985115 [VALOR_SPREAD] => 6,09340542 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 878,43486701 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00526968 [VALOR_NOMINAL_ATUALIZADO] => 872,34146159 [JUROS_INDICE] => 7,5826 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,007277218 [VALOR_SPREAD] => 6,34832937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 878,70495956 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00528716 [VALOR_NOMINAL_ATUALIZADO] => 872,35663019 [JUROS_INDICE] => 7,5826 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,007569406 [VALOR_SPREAD] => 6,60333632 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 878,9751351 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00530464 [VALOR_NOMINAL_ATUALIZADO] => 872,37179878 [JUROS_INDICE] => 7,5826 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,007861678 [VALOR_SPREAD] => 6,85842542 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 879,2453928 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00532212 [VALOR_NOMINAL_ATUALIZADO] => 872,38696738 [JUROS_INDICE] => 7,5826 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,008154035 [VALOR_SPREAD] => 7,11656436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 879,88254703 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00575889 [VALOR_NOMINAL_ATUALIZADO] => 872,76598267 [JUROS_INDICE] => 7,5826 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,008446478 [VALOR_SPREAD] => 7,37231108 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 880,19895945 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0058288 [VALOR_NOMINAL_ATUALIZADO] => 872,82664837 [JUROS_INDICE] => 7,5826 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,008739004 [VALOR_SPREAD] => 7,62816572 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 880,5154798 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00589871 [VALOR_NOMINAL_ATUALIZADO] => 872,88731408 [JUROS_INDICE] => 7,5826 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,009031616 [VALOR_SPREAD] => 7,88413101 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 880,83211947 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00596863 [VALOR_NOMINAL_ATUALIZADO] => 872,94798846 [JUROS_INDICE] => 7,5826 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,009324313 [VALOR_SPREAD] => 8,1402061 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 881,14887761 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00603856 [VALOR_NOMINAL_ATUALIZADO] => 873,00867151 [JUROS_INDICE] => 7,5826 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,009617094 [VALOR_SPREAD] => 8,39639013 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 881,46575338 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0061085 [VALOR_NOMINAL_ATUALIZADO] => 873,06936325 [JUROS_INDICE] => 7,5826 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,009909961 [VALOR_SPREAD] => 8,6526847 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 881,78273101 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00617843 [VALOR_NOMINAL_ATUALIZADO] => 873,13004631 [JUROS_INDICE] => 7,5826 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,010202912 [VALOR_SPREAD] => 8,90908825 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 882,09982629 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00624837 [VALOR_NOMINAL_ATUALIZADO] => 873,19073804 [JUROS_INDICE] => 7,5826 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,010495948 [VALOR_SPREAD] => 9,16560168 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 882,41704014 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00631832 [VALOR_NOMINAL_ATUALIZADO] => 873,25143846 [JUROS_INDICE] => 7,5826 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,01078907 [VALOR_SPREAD] => 9,42222579 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 882,73436466 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00638827 [VALOR_NOMINAL_ATUALIZADO] => 873,31213887 [JUROS_INDICE] => 7,5826 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,011082276 [VALOR_SPREAD] => 9,67895885 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 883,05179813 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00645822 [VALOR_NOMINAL_ATUALIZADO] => 873,37283928 [JUROS_INDICE] => 7,5826 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,011375568 [VALOR_SPREAD] => 9,93580193 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 883,36928088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0065281 [VALOR_NOMINAL_ATUALIZADO] => 873,43347895 [JUROS_INDICE] => 7,5826 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,011668944 [VALOR_SPREAD] => 10,19275476 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 883,68694281 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00659806 [VALOR_NOMINAL_ATUALIZADO] => 873,49418805 [JUROS_INDICE] => 7,5826 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,011962406 [VALOR_SPREAD] => 10,44981834 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 884,00471548 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00666802 [VALOR_NOMINAL_ATUALIZADO] => 873,55489714 [JUROS_INDICE] => 7,5826 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,012255953 [VALOR_SPREAD] => 10,70699191 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 884,32260682 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00673799 [VALOR_NOMINAL_ATUALIZADO] => 873,61561491 [JUROS_INDICE] => 7,5826 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,012549584 [VALOR_SPREAD] => 10,96427452 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 884,64060719 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00680796 [VALOR_NOMINAL_ATUALIZADO] => 873,67633267 [JUROS_INDICE] => 7,5826 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,012843302 [VALOR_SPREAD] => 11,2291899 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 885,5518453 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00755277 [VALOR_NOMINAL_ATUALIZADO] => 874,3226554 [JUROS_INDICE] => 7,5826 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,013137104 [VALOR_SPREAD] => 11,49456473 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 886,46402014 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00829813 [VALOR_NOMINAL_ATUALIZADO] => 874,96945541 [JUROS_INDICE] => 7,5826 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,013430991 [VALOR_SPREAD] => 11,76040045 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 887,37713313 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00904404 [VALOR_NOMINAL_ATUALIZADO] => 875,61673268 [JUROS_INDICE] => 7,5826 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,013724964 [VALOR_SPREAD] => 12,02669866 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 888,29119457 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00979051 [VALOR_NOMINAL_ATUALIZADO] => 876,26449591 [JUROS_INDICE] => 7,5826 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,014019022 [VALOR_SPREAD] => 12,29345882 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 889,20618655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01053752 [VALOR_NOMINAL_ATUALIZADO] => 876,91272773 [JUROS_INDICE] => 7,5826 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,014313165 [VALOR_SPREAD] => 12,56068189 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 890,12213607 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0112851 [VALOR_NOMINAL_ATUALIZADO] => 877,56145418 [JUROS_INDICE] => 7,5826 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,014607394 [VALOR_SPREAD] => 12,82590706 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 890,86801827 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,011839 [VALOR_NOMINAL_ATUALIZADO] => 878,04211121 [JUROS_INDICE] => 7,5826 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,014901708 [VALOR_SPREAD] => 13,09364772 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 891,76122918 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01255978 [VALOR_NOMINAL_ATUALIZADO] => 878,66758146 [JUROS_INDICE] => 7,5826 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,015196108 [VALOR_SPREAD] => 13,36183877 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 892,65532436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01328106 [VALOR_NOMINAL_ATUALIZADO] => 879,29348559 [JUROS_INDICE] => 7,5826 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,015490592 [VALOR_SPREAD] => 13,63047924 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 893,55032021 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01400286 [VALOR_NOMINAL_ATUALIZADO] => 879,91984097 [JUROS_INDICE] => 7,5826 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,015785162 [VALOR_SPREAD] => 13,89957134 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 894,44621024 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01472517 [VALOR_NOMINAL_ATUALIZADO] => 880,5466389 [JUROS_INDICE] => 7,5826 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,016079818 [VALOR_SPREAD] => 14,16911574 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 895,34300382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,015448 [VALOR_NOMINAL_ATUALIZADO] => 881,17388808 [JUROS_INDICE] => 7,5826 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,016374559 [VALOR_SPREAD] => 14,43911199 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 896,24069181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01617134 [VALOR_NOMINAL_ATUALIZADO] => 881,80157982 [JUROS_INDICE] => 7,5826 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,016669386 [VALOR_SPREAD] => 14,70956152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 897,13927564 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01689519 [VALOR_NOMINAL_ATUALIZADO] => 882,42971412 [JUROS_INDICE] => 7,5826 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,016964298 [VALOR_SPREAD] => 14,98293728 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 898,18702206 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01778756 [VALOR_NOMINAL_ATUALIZADO] => 883,20408478 [JUROS_INDICE] => 7,5826 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,017259296 [VALOR_SPREAD] => 15,254507 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 899,0974517 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01852377 [VALOR_NOMINAL_ATUALIZADO] => 883,8429447 [JUROS_INDICE] => 7,5826 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,017554379 [VALOR_SPREAD] => 15,52653704 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 900,00881026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01926052 [VALOR_NOMINAL_ATUALIZADO] => 884,48227322 [JUROS_INDICE] => 7,5826 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,017849548 [VALOR_SPREAD] => 15,79902872 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 900,92109037 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0199978 [VALOR_NOMINAL_ATUALIZADO] => 885,12206165 [JUROS_INDICE] => 7,5826 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,018144802 [VALOR_SPREAD] => 16,06478809 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 901,43064065 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02027874 [VALOR_NOMINAL_ATUALIZADO] => 885,36585256 [JUROS_INDICE] => 7,5826 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,018440142 [VALOR_SPREAD] => 16,3307687 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 901,94047291 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02055975 [VALOR_NOMINAL_ATUALIZADO] => 885,60970421 [JUROS_INDICE] => 7,5826 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,018735568 [VALOR_SPREAD] => 16,59697083 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 902,45059612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02084084 [VALOR_NOMINAL_ATUALIZADO] => 885,85362529 [JUROS_INDICE] => 7,5826 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,01903108 [VALOR_SPREAD] => 16,86339461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 902,9610104 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02112201 [VALOR_NOMINAL_ATUALIZADO] => 886,09761579 [JUROS_INDICE] => 7,5826 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,019326677 [VALOR_SPREAD] => 17,13003944 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 903,47172382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02140327 [VALOR_NOMINAL_ATUALIZADO] => 886,34168438 [JUROS_INDICE] => 7,5826 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,01962236 [VALOR_SPREAD] => 17,39690583 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 903,98271087 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02168459 [VALOR_NOMINAL_ATUALIZADO] => 886,58580504 [JUROS_INDICE] => 7,5826 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,019918129 [VALOR_SPREAD] => 17,66399424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 904,49398937 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02196599 [VALOR_NOMINAL_ATUALIZADO] => 886,82999513 [JUROS_INDICE] => 7,5826 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,020213983 [VALOR_SPREAD] => 17,9313039 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 905,00555853 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02224747 [VALOR_NOMINAL_ATUALIZADO] => 887,07425463 [JUROS_INDICE] => 7,5826 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,020509924 [VALOR_SPREAD] => 18,19651017 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 905,40165902 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02239831 [VALOR_NOMINAL_ATUALIZADO] => 887,20514885 [JUROS_INDICE] => 7,5826 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,02080595 [VALOR_SPREAD] => 18,46396784 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 905,90087165 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02266538 [VALOR_NOMINAL_ATUALIZADO] => 887,43690381 [JUROS_INDICE] => 7,5826 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,021102062 [VALOR_SPREAD] => 18,73164035 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 906,40035986 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02293252 [VALOR_NOMINAL_ATUALIZADO] => 887,66871951 [JUROS_INDICE] => 7,5826 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,02139826 [VALOR_SPREAD] => 18,99952799 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 906,90013263 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02319974 [VALOR_NOMINAL_ATUALIZADO] => 887,90060464 [JUROS_INDICE] => 7,5826 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,021694544 [VALOR_SPREAD] => 19,2676305 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 907,40017233 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02346702 [VALOR_NOMINAL_ATUALIZADO] => 888,13254183 [JUROS_INDICE] => 7,5826 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,021990913 [VALOR_SPREAD] => 19,5359473 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 907,90048706 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02373437 [VALOR_NOMINAL_ATUALIZADO] => 888,36453976 [JUROS_INDICE] => 7,5826 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,022287369 [VALOR_SPREAD] => 19,80448028 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 908,40107872 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02400179 [VALOR_NOMINAL_ATUALIZADO] => 888,59659844 [JUROS_INDICE] => 7,5826 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,022583911 [VALOR_SPREAD] => 20,07322865 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 908,90194651 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02426928 [VALOR_NOMINAL_ATUALIZADO] => 888,82871786 [JUROS_INDICE] => 7,5826 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,022880539 [VALOR_SPREAD] => 20,34219255 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 909,40309058 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02453684 [VALOR_NOMINAL_ATUALIZADO] => 889,06089803 [JUROS_INDICE] => 7,5826 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,023177253 [VALOR_SPREAD] => 20,61137207 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 909,90451101 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02480447 [VALOR_NOMINAL_ATUALIZADO] => 889,29313894 [JUROS_INDICE] => 7,5826 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,023474053 [VALOR_SPREAD] => 20,88265095 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 910,48833411 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02516464 [VALOR_NOMINAL_ATUALIZADO] => 889,60568316 [JUROS_INDICE] => 7,5826 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,023770939 [VALOR_SPREAD] => 21,15238697 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 910,99468459 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02543731 [VALOR_NOMINAL_ATUALIZADO] => 889,84229762 [JUROS_INDICE] => 7,5826 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,024067911 [VALOR_SPREAD] => 21,4223415 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 911,50131433 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02571005 [VALOR_NOMINAL_ATUALIZADO] => 890,07897283 [JUROS_INDICE] => 7,5826 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,024364969 [VALOR_SPREAD] => 21,6914171 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 911,96208001 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02593095 [VALOR_NOMINAL_ATUALIZADO] => 890,27066291 [JUROS_INDICE] => 7,5826 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,024662113 [VALOR_SPREAD] => 21,96068424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 912,42308062 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0261519 [VALOR_NOMINAL_ATUALIZADO] => 890,46239638 [JUROS_INDICE] => 7,5826 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,024959344 [VALOR_SPREAD] => 22,23014411 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 912,88432603 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02637291 [VALOR_NOMINAL_ATUALIZADO] => 890,65418192 [JUROS_INDICE] => 7,5826 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,025256661 [VALOR_SPREAD] => 22,49979548 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 913,34579765 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02659396 [VALOR_NOMINAL_ATUALIZADO] => 890,84600217 [JUROS_INDICE] => 7,5826 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,025554064 [VALOR_SPREAD] => 22,76963864 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 913,80750445 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02681506 [VALOR_NOMINAL_ATUALIZADO] => 891,03786581 [JUROS_INDICE] => 7,5826 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,025851554 [VALOR_SPREAD] => 23,03967459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 914,26944742 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02703621 [VALOR_NOMINAL_ATUALIZADO] => 891,22977283 [JUROS_INDICE] => 7,5826 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,026149129 [VALOR_SPREAD] => 23,31075687 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 914,76518632 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0272951 [VALOR_NOMINAL_ATUALIZADO] => 891,45442945 [JUROS_INDICE] => 7,5826 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,026446791 [VALOR_SPREAD] => 23,58131007 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 915,23240191 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02752173 [VALOR_NOMINAL_ATUALIZADO] => 891,65109184 [JUROS_INDICE] => 7,5826 ) [200] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU201 [msdata:rowOrder] => 200 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,02674454 [VALOR_SPREAD] => 23,85205909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 915,69985672 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02774841 [VALOR_NOMINAL_ATUALIZADO] => 891,84779763 [JUROS_INDICE] => 7,5826 ) [201] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU202 [msdata:rowOrder] => 201 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,027042374 [VALOR_SPREAD] => 24,12300249 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 916,16755797 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02797515 [VALOR_NOMINAL_ATUALIZADO] => 892,04455548 [JUROS_INDICE] => 7,5826 ) [202] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU203 [msdata:rowOrder] => 202 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,027340295 [VALOR_SPREAD] => 24,3941419 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 916,63549862 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02820194 [VALOR_NOMINAL_ATUALIZADO] => 892,24135672 [JUROS_INDICE] => 7,5826 ) [203] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU204 [msdata:rowOrder] => 203 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,027638303 [VALOR_SPREAD] => 24,66547717 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 917,10366984 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02842877 [VALOR_NOMINAL_ATUALIZADO] => 892,43819267 [JUROS_INDICE] => 7,5826 ) [204] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU205 [msdata:rowOrder] => 204 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,027936397 [VALOR_SPREAD] => 24,93700799 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 917,57208868 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02865566 [VALOR_NOMINAL_ATUALIZADO] => 892,63508069 [JUROS_INDICE] => 7,5826 ) [205] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU206 [msdata:rowOrder] => 205 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,028234577 [VALOR_SPREAD] => 25,20873394 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 918,04073736 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02888259 [VALOR_NOMINAL_ATUALIZADO] => 892,83200342 [JUROS_INDICE] => 7,5826 ) [206] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU207 [msdata:rowOrder] => 206 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,028532844 [VALOR_SPREAD] => 25,48267321 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 918,58233117 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02919103 [VALOR_NOMINAL_ATUALIZADO] => 893,09965796 [JUROS_INDICE] => 7,5826 ) [207] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU208 [msdata:rowOrder] => 207 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,028831198 [VALOR_SPREAD] => 25,75494969 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 919,05635518 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02942352 [VALOR_NOMINAL_ATUALIZADO] => 893,30140549 [JUROS_INDICE] => 7,5826 ) [208] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU209 [msdata:rowOrder] => 208 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,029129638 [VALOR_SPREAD] => 26,02742415 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 919,53060319 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02965604 [VALOR_NOMINAL_ATUALIZADO] => 893,50317904 [JUROS_INDICE] => 7,5826 ) [209] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU210 [msdata:rowOrder] => 209 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,029428164 [VALOR_SPREAD] => 26,30009795 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 920,00511997 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02988864 [VALOR_NOMINAL_ATUALIZADO] => 893,70502202 [JUROS_INDICE] => 7,5826 ) [210] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU211 [msdata:rowOrder] => 210 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,029726777 [VALOR_SPREAD] => 26,57297132 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 920,4798797 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03012129 [VALOR_NOMINAL_ATUALIZADO] => 893,90690838 [JUROS_INDICE] => 7,5826 ) [211] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU212 [msdata:rowOrder] => 211 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,030025477 [VALOR_SPREAD] => 26,84448703 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 920,90145864 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03029422 [VALOR_NOMINAL_ATUALIZADO] => 894,05697161 [JUROS_INDICE] => 7,5826 ) [212] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU213 [msdata:rowOrder] => 212 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,030324264 [VALOR_SPREAD] => 27,11617124 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 921,32324078 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03046719 [VALOR_NOMINAL_ATUALIZADO] => 894,20706954 [JUROS_INDICE] => 7,5826 ) [213] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU214 [msdata:rowOrder] => 213 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,030623137 [VALOR_SPREAD] => 27,38802312 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 921,74522531 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0306402 [VALOR_NOMINAL_ATUALIZADO] => 894,35720219 [JUROS_INDICE] => 7,5826 ) [214] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU215 [msdata:rowOrder] => 214 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,030922097 [VALOR_SPREAD] => 27,66004311 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 922,1673953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03081323 [VALOR_NOMINAL_ATUALIZADO] => 894,50735219 [JUROS_INDICE] => 7,5826 ) [215] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU216 [msdata:rowOrder] => 215 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,031221143 [VALOR_SPREAD] => 27,93223035 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 922,58974989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03098628 [VALOR_NOMINAL_ATUALIZADO] => 894,65751954 [JUROS_INDICE] => 7,5826 ) [216] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU217 [msdata:rowOrder] => 216 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,031520276 [VALOR_SPREAD] => 28,20458635 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 923,01230796 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03115937 [VALOR_NOMINAL_ATUALIZADO] => 894,80772161 [JUROS_INDICE] => 7,5826 ) [217] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU218 [msdata:rowOrder] => 217 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,031819496 [VALOR_SPREAD] => 28,4771109 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 923,43506061 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03133249 [VALOR_NOMINAL_ATUALIZADO] => 894,95794971 [JUROS_INDICE] => 7,5826 ) [218] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU219 [msdata:rowOrder] => 218 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,032118803 [VALOR_SPREAD] => 28,74980406 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 923,8580079 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03150564 [VALOR_NOMINAL_ATUALIZADO] => 895,10820384 [JUROS_INDICE] => 7,5826 ) [219] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU220 [msdata:rowOrder] => 219 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,032418197 [VALOR_SPREAD] => 29,01911654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 924,16811418 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03155265 [VALOR_NOMINAL_ATUALIZADO] => 895,14899764 [JUROS_INDICE] => 7,5826 ) [220] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU221 [msdata:rowOrder] => 220 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,032717677 [VALOR_SPREAD] => 29,29171454 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 924,57882623 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03171181 [VALOR_NOMINAL_ATUALIZADO] => 895,28711169 [JUROS_INDICE] => 7,5826 ) [221] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU222 [msdata:rowOrder] => 221 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,033017245 [VALOR_SPREAD] => 29,56447491 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 924,98972669 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,031871 [VALOR_NOMINAL_ATUALIZADO] => 895,42525178 [JUROS_INDICE] => 7,5826 ) [222] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU223 [msdata:rowOrder] => 222 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,033316899 [VALOR_SPREAD] => 29,83739565 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 925,40080487 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03203021 [VALOR_NOMINAL_ATUALIZADO] => 895,56340922 [JUROS_INDICE] => 7,5826 ) [223] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU224 [msdata:rowOrder] => 223 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,03361664 [VALOR_SPREAD] => 30,11047798 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 925,81207067 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03218945 [VALOR_NOMINAL_ATUALIZADO] => 895,70159269 [JUROS_INDICE] => 7,5826 ) [224] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU225 [msdata:rowOrder] => 224 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,033916468 [VALOR_SPREAD] => 30,38372198 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 926,22352417 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03234872 [VALOR_NOMINAL_ATUALIZADO] => 895,83980219 [JUROS_INDICE] => 7,5826 ) [225] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU226 [msdata:rowOrder] => 225 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,034216383 [VALOR_SPREAD] => 30,6571268 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 926,6351385 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03250799 [VALOR_NOMINAL_ATUALIZADO] => 895,9780117 [JUROS_INDICE] => 7,5826 ) [226] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU227 [msdata:rowOrder] => 226 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,034516386 [VALOR_SPREAD] => 30,93069488 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 927,04695947 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03266731 [VALOR_NOMINAL_ATUALIZADO] => 896,11626459 [JUROS_INDICE] => 7,5826 ) [227] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU228 [msdata:rowOrder] => 227 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,034816475 [VALOR_SPREAD] => 31,2044233 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 927,45894946 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03282664 [VALOR_NOMINAL_ATUALIZADO] => 896,25452616 [JUROS_INDICE] => 7,5826 ) [228] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU229 [msdata:rowOrder] => 228 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,035116651 [VALOR_SPREAD] => 31,45778172 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 927,26591904 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03231223 [VALOR_NOMINAL_ATUALIZADO] => 895,80813732 [JUROS_INDICE] => 7,5826 ) [229] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU230 [msdata:rowOrder] => 229 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,035416914 [VALOR_SPREAD] => 31,73050465 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 927,64437957 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03243408 [VALOR_NOMINAL_ATUALIZADO] => 895,91387492 [JUROS_INDICE] => 7,5826 ) [230] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU231 [msdata:rowOrder] => 230 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,035717265 [VALOR_SPREAD] => 32,00337087 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 928,02300943 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03255596 [VALOR_NOMINAL_ATUALIZADO] => 896,01963856 [JUROS_INDICE] => 7,5826 ) [231] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU232 [msdata:rowOrder] => 231 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 867,76859877 [FATOR_SPREAD] => 1,036017702 [VALOR_SPREAD] => 32,27637769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 928,40177988 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,03267784 [VALOR_NOMINAL_ATUALIZADO] => 896,12540219 [JUROS_INDICE] => 7,5826 ) [232] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU233 [msdata:rowOrder] => 232 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 791,73062722 [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] => 791,73062722 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 791,73062722 [JUROS_INDICE] => 7,5826 ) [233] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU234 [msdata:rowOrder] => 233 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,000290077 [VALOR_SPREAD] => 0,22969266 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 792,06311026 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00012983 [VALOR_NOMINAL_ATUALIZADO] => 791,8334176 [JUROS_INDICE] => 7,5826 ) [234] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU235 [msdata:rowOrder] => 234 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,000580238 [VALOR_SPREAD] => 0,45951149 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 792,39574323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00025969 [VALOR_NOMINAL_ATUALIZADO] => 791,93623174 [JUROS_INDICE] => 7,5826 ) [235] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU236 [msdata:rowOrder] => 235 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,000870483 [VALOR_SPREAD] => 0,68945653 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 792,72851033 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00038956 [VALOR_NOMINAL_ATUALIZADO] => 792,0390538 [JUROS_INDICE] => 7,5826 ) [236] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU237 [msdata:rowOrder] => 236 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,001160812 [VALOR_SPREAD] => 0,91952782 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 793,06142743 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00051946 [VALOR_NOMINAL_ATUALIZADO] => 792,14189961 [JUROS_INDICE] => 7,5826 ) [237] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU238 [msdata:rowOrder] => 237 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,001451225 [VALOR_SPREAD] => 1,14972538 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 793,3944708 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00064936 [VALOR_NOMINAL_ATUALIZADO] => 792,24474542 [JUROS_INDICE] => 7,5826 ) [238] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU239 [msdata:rowOrder] => 238 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,001741723 [VALOR_SPREAD] => 1,38005006 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 793,72766504 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00077929 [VALOR_NOMINAL_ATUALIZADO] => 792,34761498 [JUROS_INDICE] => 7,5826 ) [239] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU240 [msdata:rowOrder] => 239 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,002032305 [VALOR_SPREAD] => 1,61050109 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 794,06099354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00090923 [VALOR_NOMINAL_ATUALIZADO] => 792,45049245 [JUROS_INDICE] => 7,5826 ) [240] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU241 [msdata:rowOrder] => 240 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,002322971 [VALOR_SPREAD] => 1,84056424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 794,17255837 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00075956 [VALOR_NOMINAL_ATUALIZADO] => 792,33199413 [JUROS_INDICE] => 7,5826 ) [241] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU242 [msdata:rowOrder] => 241 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,002613722 [VALOR_SPREAD] => 2,07113213 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 794,47833275 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00085455 [VALOR_NOMINAL_ATUALIZADO] => 792,40720062 [JUROS_INDICE] => 7,5826 ) [242] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU243 [msdata:rowOrder] => 242 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,002904557 [VALOR_SPREAD] => 2,30181032 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 794,78421743 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00094954 [VALOR_NOMINAL_ATUALIZADO] => 792,48240711 [JUROS_INDICE] => 7,5826 ) [243] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU244 [msdata:rowOrder] => 243 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,003195476 [VALOR_SPREAD] => 2,53259888 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 795,09022832 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00104455 [VALOR_NOMINAL_ATUALIZADO] => 792,55762944 [JUROS_INDICE] => 7,5826 ) [244] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU245 [msdata:rowOrder] => 244 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,00348648 [VALOR_SPREAD] => 2,76349858 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 795,39635035 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00113956 [VALOR_NOMINAL_ATUALIZADO] => 792,63285177 [JUROS_INDICE] => 7,5826 ) [245] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU246 [msdata:rowOrder] => 245 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,003777568 [VALOR_SPREAD] => 2,99450868 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 795,70259069 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123458 [VALOR_NOMINAL_ATUALIZADO] => 792,70808201 [JUROS_INDICE] => 7,5826 ) [246] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU247 [msdata:rowOrder] => 246 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,00406874 [VALOR_SPREAD] => 3,22562923 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 796,00895732 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00132962 [VALOR_NOMINAL_ATUALIZADO] => 792,78332809 [JUROS_INDICE] => 7,5826 ) [247] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU248 [msdata:rowOrder] => 247 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,004359997 [VALOR_SPREAD] => 3,456861 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 796,31543517 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00142466 [VALOR_NOMINAL_ATUALIZADO] => 792,85857417 [JUROS_INDICE] => 7,5826 ) [248] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU249 [msdata:rowOrder] => 248 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,004651339 [VALOR_SPREAD] => 3,68820403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 796,6220322 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00151971 [VALOR_NOMINAL_ATUALIZADO] => 792,93382817 [JUROS_INDICE] => 7,5826 ) [249] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU250 [msdata:rowOrder] => 249 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,004942765 [VALOR_SPREAD] => 3,92132058 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 797,26686451 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00203973 [VALOR_NOMINAL_ATUALIZADO] => 793,34554393 [JUROS_INDICE] => 7,5826 ) [250] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU251 [msdata:rowOrder] => 250 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,005234275 [VALOR_SPREAD] => 4,15308654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 797,59373315 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00215985 [VALOR_NOMINAL_ATUALIZADO] => 793,44064661 [JUROS_INDICE] => 7,5826 ) [251] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU252 [msdata:rowOrder] => 251 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,00552587 [VALOR_SPREAD] => 4,38497539 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 797,92072468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00227997 [VALOR_NOMINAL_ATUALIZADO] => 793,53574929 [JUROS_INDICE] => 7,5826 ) [252] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU253 [msdata:rowOrder] => 252 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,00581755 [VALOR_SPREAD] => 4,6169873 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 798,24786303 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00240012 [VALOR_NOMINAL_ATUALIZADO] => 793,63087573 [JUROS_INDICE] => 7,5826 ) [253] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU254 [msdata:rowOrder] => 253 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,006109314 [VALOR_SPREAD] => 4,84927673 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 798,60070928 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00255239 [VALOR_NOMINAL_ATUALIZADO] => 793,75143255 [JUROS_INDICE] => 7,5826 ) [254] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU255 [msdata:rowOrder] => 254 ) [INDEXADOR] => IPCA [PAGAMENTO] => IntegralJuros [ID_TITULO] => 984 [NOME] => TPNO12 [CODCETIP] => TPNO12 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 65A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 791,73062722 [FATOR_SPREAD] => 1,006401163 [VALOR_SPREAD] => 5,0817042 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 0 [VALOR_JUROS_DI] => 0 [PUPAR] => 798,95372524 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0027047 [VALOR_NOMINAL_ATUALIZADO] => 793,87202104 [JUROS_INDICE] => 7,5826 ) ) )
Data | IPCA (%a.a.) | Valor Nominal | Juros 7,5826% a.a (252 dias úteis) | Preço Unitário (R$) |
---|---|---|---|---|
16/07/2025 | 1,00255239 | 793,75143255 | 4,84927673 | 798,60070928 |
15/07/2025 | 1,00240012 | 793,63087573 | 4,61698730 | 798,24786303 |
14/07/2025 | 1,00227997 | 793,53574929 | 4,38497539 | 797,92072468 |
11/07/2025 | 1,00215985 | 793,44064661 | 4,15308654 | 797,59373315 |
10/07/2025 | 1,00203973 | 793,34554393 | 3,92132058 | 797,26686451 |
09/07/2025 | 1,00151971 | 792,93382817 | 3,68820403 | 796,62203220 |
08/07/2025 | 1,00142466 | 792,85857417 | 3,45686100 | 796,31543517 |
07/07/2025 | 1,00132962 | 792,78332809 | 3,22562923 | 796,00895732 |
04/07/2025 | 1,00123458 | 792,70808201 | 2,99450868 | 795,70259069 |
03/07/2025 | 1,00113956 | 792,63285177 | 2,76349858 | 795,39635035 |
02/07/2025 | 1,00104455 | 792,55762944 | 2,53259888 | 795,09022832 |
01/07/2025 | 1,00094954 | 792,48240711 | 2,30181032 | 794,78421743 |
30/06/2025 | 1,00085455 | 792,40720062 | 2,07113213 | 794,47833275 |
27/06/2025 | 1,00075956 | 792,33199413 | 1,84056424 | 794,17255837 |
26/06/2025 | 1,00090923 | 792,45049245 | 1,61050109 | 794,06099354 |
25/06/2025 | 1,00077929 | 792,34761498 | 1,38005006 | 793,72766504 |
24/06/2025 | 1,00064936 | 792,24474542 | 1,14972538 | 793,39447080 |
23/06/2025 | 1,00051946 | 792,14189961 | 0,91952782 | 793,06142743 |
20/06/2025 | 1,00038956 | 792,03905380 | 0,68945653 | 792,72851033 |
18/06/2025 | 1,00025969 | 791,93623174 | 0,45951149 | 792,39574323 |
17/06/2025 | 1,00012983 | 791,83341760 | 0,22969266 | 792,06311026 |
16/06/2025 | 1,00000000 | 791,73062722 | 0,00000000 | 791,73062722 |
13/06/2025 | 1,03267784 | 896,12540219 | 32,27637769 | 928,40177988 |
12/06/2025 | 1,03255596 | 896,01963856 | 32,00337087 | 928,02300943 |
11/06/2025 | 1,03243408 | 895,91387492 | 31,73050465 | 927,64437957 |
10/06/2025 | 1,03231223 | 895,80813732 | 31,45778172 | 927,26591904 |
09/06/2025 | 1,03282664 | 896,25452616 | 31,20442330 | 927,45894946 |
06/06/2025 | 1,03266731 | 896,11626459 | 30,93069488 | 927,04695947 |
05/06/2025 | 1,03250799 | 895,97801170 | 30,65712680 | 926,63513850 |
04/06/2025 | 1,03234872 | 895,83980219 | 30,38372198 | 926,22352417 |
03/06/2025 | 1,03218945 | 895,70159269 | 30,11047798 | 925,81207067 |
02/06/2025 | 1,03203021 | 895,56340922 | 29,83739565 | 925,40080487 |
30/05/2025 | 1,03187100 | 895,42525178 | 29,56447491 | 924,98972669 |
29/05/2025 | 1,03171181 | 895,28711169 | 29,29171454 | 924,57882623 |
28/05/2025 | 1,03155265 | 895,14899764 | 29,01911654 | 924,16811418 |
27/05/2025 | 1,03150564 | 895,10820384 | 28,74980406 | 923,85800790 |
26/05/2025 | 1,03133249 | 894,95794971 | 28,47711090 | 923,43506061 |
23/05/2025 | 1,03115937 | 894,80772161 | 28,20458635 | 923,01230796 |
22/05/2025 | 1,03098628 | 894,65751954 | 27,93223035 | 922,58974989 |
21/05/2025 | 1,03081323 | 894,50735219 | 27,66004311 | 922,16739530 |
20/05/2025 | 1,03064020 | 894,35720219 | 27,38802312 | 921,74522531 |
19/05/2025 | 1,03046719 | 894,20706954 | 27,11617124 | 921,32324078 |
16/05/2025 | 1,03029422 | 894,05697161 | 26,84448703 | 920,90145864 |
15/05/2025 | 1,03012129 | 893,90690838 | 26,57297132 | 920,47987970 |
14/05/2025 | 1,02988864 | 893,70502202 | 26,30009795 | 920,00511997 |
13/05/2025 | 1,02965604 | 893,50317904 | 26,02742415 | 919,53060319 |
12/05/2025 | 1,02942352 | 893,30140549 | 25,75494969 | 919,05635518 |
09/05/2025 | 1,02919103 | 893,09965796 | 25,48267321 | 918,58233117 |
08/05/2025 | 1,02888259 | 892,83200342 | 25,20873394 | 918,04073736 |
07/05/2025 | 1,02865566 | 892,63508069 | 24,93700799 | 917,57208868 |
06/05/2025 | 1,02842877 | 892,43819267 | 24,66547717 | 917,10366984 |
05/05/2025 | 1,02820194 | 892,24135672 | 24,39414190 | 916,63549862 |
02/05/2025 | 1,02797515 | 892,04455548 | 24,12300249 | 916,16755797 |
30/04/2025 | 1,02774841 | 891,84779763 | 23,85205909 | 915,69985672 |
29/04/2025 | 1,02752173 | 891,65109184 | 23,58131007 | 915,23240191 |
28/04/2025 | 1,02729510 | 891,45442945 | 23,31075687 | 914,76518632 |
25/04/2025 | 1,02703621 | 891,22977283 | 23,03967459 | 914,26944742 |
24/04/2025 | 1,02681506 | 891,03786581 | 22,76963864 | 913,80750445 |
23/04/2025 | 1,02659396 | 890,84600217 | 22,49979548 | 913,34579765 |
22/04/2025 | 1,02637291 | 890,65418192 | 22,23014411 | 912,88432603 |
17/04/2025 | 1,02615190 | 890,46239638 | 21,96068424 | 912,42308062 |
16/04/2025 | 1,02593095 | 890,27066291 | 21,69141710 | 911,96208001 |
15/04/2025 | 1,02571005 | 890,07897283 | 21,42234150 | 911,50131433 |
14/04/2025 | 1,02543731 | 889,84229762 | 21,15238697 | 910,99468459 |
11/04/2025 | 1,02516464 | 889,60568316 | 20,88265095 | 910,48833411 |
10/04/2025 | 1,02480447 | 889,29313894 | 20,61137207 | 909,90451101 |
09/04/2025 | 1,02453684 | 889,06089803 | 20,34219255 | 909,40309058 |
08/04/2025 | 1,02426928 | 888,82871786 | 20,07322865 | 908,90194651 |
07/04/2025 | 1,02400179 | 888,59659844 | 19,80448028 | 908,40107872 |
04/04/2025 | 1,02373437 | 888,36453976 | 19,53594730 | 907,90048706 |
03/04/2025 | 1,02346702 | 888,13254183 | 19,26763050 | 907,40017233 |
02/04/2025 | 1,02319974 | 887,90060464 | 18,99952799 | 906,90013263 |
01/04/2025 | 1,02293252 | 887,66871951 | 18,73164035 | 906,40035986 |
31/03/2025 | 1,02266538 | 887,43690381 | 18,46396784 | 905,90087165 |
28/03/2025 | 1,02239831 | 887,20514885 | 18,19651017 | 905,40165902 |
27/03/2025 | 1,02224747 | 887,07425463 | 17,93130390 | 905,00555853 |
26/03/2025 | 1,02196599 | 886,82999513 | 17,66399424 | 904,49398937 |
25/03/2025 | 1,02168459 | 886,58580504 | 17,39690583 | 903,98271087 |
24/03/2025 | 1,02140327 | 886,34168438 | 17,13003944 | 903,47172382 |
21/03/2025 | 1,02112201 | 886,09761579 | 16,86339461 | 902,96101040 |
20/03/2025 | 1,02084084 | 885,85362529 | 16,59697083 | 902,45059612 |
19/03/2025 | 1,02055975 | 885,60970421 | 16,33076870 | 901,94047291 |
18/03/2025 | 1,02027874 | 885,36585256 | 16,06478809 | 901,43064065 |
17/03/2025 | 1,01999780 | 885,12206165 | 15,79902872 | 900,92109037 |
14/03/2025 | 1,01926052 | 884,48227322 | 15,52653704 | 900,00881026 |
13/03/2025 | 1,01852377 | 883,84294470 | 15,25450700 | 899,09745170 |
12/03/2025 | 1,01778756 | 883,20408478 | 14,98293728 | 898,18702206 |
11/03/2025 | 1,01689519 | 882,42971412 | 14,70956152 | 897,13927564 |
10/03/2025 | 1,01617134 | 881,80157982 | 14,43911199 | 896,24069181 |
07/03/2025 | 1,01544800 | 881,17388808 | 14,16911574 | 895,34300382 |
06/03/2025 | 1,01472517 | 880,54663890 | 13,89957134 | 894,44621024 |
05/03/2025 | 1,01400286 | 879,91984097 | 13,63047924 | 893,55032021 |
28/02/2025 | 1,01328106 | 879,29348559 | 13,36183877 | 892,65532436 |
27/02/2025 | 1,01255978 | 878,66758146 | 13,09364772 | 891,76122918 |
26/02/2025 | 1,01183900 | 878,04211121 | 12,82590706 | 890,86801827 |
25/02/2025 | 1,01128510 | 877,56145418 | 12,56068189 | 890,12213607 |
24/02/2025 | 1,01053752 | 876,91272773 | 12,29345882 | 889,20618655 |
21/02/2025 | 1,00979051 | 876,26449591 | 12,02669866 | 888,29119457 |
20/02/2025 | 1,00904404 | 875,61673268 | 11,76040045 | 887,37713313 |
19/02/2025 | 1,00829813 | 874,96945541 | 11,49456473 | 886,46402014 |
18/02/2025 | 1,00755277 | 874,32265540 | 11,22918990 | 885,55184530 |
17/02/2025 | 1,00680796 | 873,67633267 | 10,96427452 | 884,64060719 |
14/02/2025 | 1,00673799 | 873,61561491 | 10,70699191 | 884,32260682 |
13/02/2025 | 1,00666802 | 873,55489714 | 10,44981834 | 884,00471548 |
12/02/2025 | 1,00659806 | 873,49418805 | 10,19275476 | 883,68694281 |
11/02/2025 | 1,00652810 | 873,43347895 | 9,93580193 | 883,36928088 |
10/02/2025 | 1,00645822 | 873,37283928 | 9,67895885 | 883,05179813 |
07/02/2025 | 1,00638827 | 873,31213887 | 9,42222579 | 882,73436466 |
06/02/2025 | 1,00631832 | 873,25143846 | 9,16560168 | 882,41704014 |
05/02/2025 | 1,00624837 | 873,19073804 | 8,90908825 | 882,09982629 |
04/02/2025 | 1,00617843 | 873,13004631 | 8,65268470 | 881,78273101 |
03/02/2025 | 1,00610850 | 873,06936325 | 8,39639013 | 881,46575338 |
31/01/2025 | 1,00603856 | 873,00867151 | 8,14020610 | 881,14887761 |
30/01/2025 | 1,00596863 | 872,94798846 | 7,88413101 | 880,83211947 |
29/01/2025 | 1,00589871 | 872,88731408 | 7,62816572 | 880,51547980 |
28/01/2025 | 1,00582880 | 872,82664837 | 7,37231108 | 880,19895945 |
27/01/2025 | 1,00575889 | 872,76598267 | 7,11656436 | 879,88254703 |
24/01/2025 | 1,00532212 | 872,38696738 | 6,85842542 | 879,24539280 |
23/01/2025 | 1,00530464 | 872,37179878 | 6,60333632 | 878,97513510 |
22/01/2025 | 1,00528716 | 872,35663019 | 6,34832937 | 878,70495956 |
21/01/2025 | 1,00526968 | 872,34146159 | 6,09340542 | 878,43486701 |
20/01/2025 | 1,00525220 | 872,32629300 | 5,83856449 | 878,16485749 |
17/01/2025 | 1,00523472 | 872,31112440 | 5,58380569 | 877,89493009 |
16/01/2025 | 1,00521724 | 872,29595581 | 5,32912989 | 877,62508570 |
15/01/2025 | 1,00519977 | 872,28079589 | 5,07453714 | 877,35533303 |
14/01/2025 | 1,00493914 | 872,05462936 | 4,81886051 | 876,87348987 |
13/01/2025 | 1,00467858 | 871,82852358 | 4,56339024 | 876,39191382 |
10/01/2025 | 1,00441808 | 871,60246986 | 4,30812618 | 875,91059604 |
09/01/2025 | 1,00431767 | 871,51533721 | 4,05371327 | 875,56905048 |
08/01/2025 | 1,00404727 | 871,28069258 | 3,79878120 | 875,07947378 |
07/01/2025 | 1,00377694 | 871,04610870 | 3,54406014 | 874,59016884 |
06/01/2025 | 1,00350669 | 870,81159423 | 3,28955001 | 874,10114424 |
03/01/2025 | 1,00323650 | 870,57713183 | 3,03524975 | 873,61238158 |
02/01/2025 | 1,00296640 | 870,34274754 | 2,78115936 | 873,12390690 |
31/12/2024 | 1,00269636 | 870,10841530 | 2,52727948 | 872,63569478 |
30/12/2024 | 1,00242640 | 869,87415249 | 2,27360920 | 872,14776169 |
27/12/2024 | 1,00251525 | 869,95125373 | 2,02087153 | 871,97212526 |
26/12/2024 | 1,00220050 | 869,67812357 | 1,76745119 | 871,44557476 |
24/12/2024 | 1,00188584 | 869,40507150 | 1,51426280 | 870,91933430 |
23/12/2024 | 1,00157129 | 869,13211489 | 1,26130625 | 870,39342114 |
20/12/2024 | 1,00125683 | 868,85923637 | 1,00858222 | 869,86781859 |
19/12/2024 | 1,00094247 | 868,58644464 | 0,75608973 | 869,34253437 |
18/12/2024 | 1,00062822 | 868,31374835 | 0,50382863 | 868,81757698 |
17/12/2024 | 1,00031406 | 868,04113017 | 0,25179876 | 868,29292893 |
16/12/2024 | 1,00000000 | 867,76859877 | 0,00000000 | 867,76859877 |
13/12/2024 | 1,01954146 | 999,52863869 | 37,50351095 | 1.037,03214964 |
12/12/2024 | 1,01933262 | 999,32389806 | 37,19515926 | 1.036,51905732 |
11/12/2024 | 1,01912383 | 999,11920645 | 36,88701950 | 1.036,00622595 |
10/12/2024 | 1,01891508 | 998,91455405 | 36,57909023 | 1.035,49364428 |
09/12/2024 | 1,01825790 | 998,27027399 | 36,25540641 | 1.034,52568040 |
06/12/2024 | 1,01808134 | 998,09717973 | 35,94916678 | 1.034,04634651 |
05/12/2024 | 1,01790483 | 997,92413449 | 35,64312076 | 1.033,56725525 |
04/12/2024 | 1,01772834 | 997,75110885 | 35,33726521 | 1.033,08837406 |
03/12/2024 | 1,01755188 | 997,57811263 | 35,03160242 | 1.032,60971505 |
02/12/2024 | 1,01737546 | 997,40515562 | 34,72613166 | 1.032,13128728 |
29/11/2024 | 1,01719906 | 997,23221821 | 34,42085217 | 1.031,65307038 |
28/11/2024 | 1,01702270 | 997,05932003 | 34,11576356 | 1.031,17508359 |
27/11/2024 | 1,01684637 | 996,88645125 | 33,81086742 | 1.030,69731867 |
26/11/2024 | 1,01634992 | 996,39974618 | 33,49561156 | 1.029,89535774 |
25/11/2024 | 1,01623770 | 996,28972898 | 33,19328427 | 1.029,48301325 |
22/11/2024 | 1,01612551 | 996,17974118 | 32,89111057 | 1.029,07085175 |
21/11/2024 | 1,01601333 | 996,06976319 | 32,58908878 | 1.028,65885197 |
19/11/2024 | 1,01590115 | 995,95978520 | 32,28722052 | 1.028,24700572 |
18/11/2024 | 1,01578900 | 995,84983662 | 31,98550471 | 1.027,83534133 |
14/11/2024 | 1,01554242 | 995,60809679 | 31,67974785 | 1.027,28784464 |
13/11/2024 | 1,01529590 | 995,36641579 | 31,37422414 | 1.026,74063993 |
12/11/2024 | 1,01504944 | 995,12479362 | 31,06893348 | 1.026,19372710 |
11/11/2024 | 1,01480305 | 994,88324006 | 30,76387605 | 1.025,64711611 |
08/11/2024 | 1,01455671 | 994,64173553 | 30,45905013 | 1.025,10078566 |
07/11/2024 | 1,01423630 | 994,32761493 | 30,15225309 | 1.024,47986802 |
06/11/2024 | 1,01399447 | 994,09053187 | 29,84804240 | 1.023,93857427 |
05/11/2024 | 1,01375268 | 993,85348803 | 29,54406100 | 1.023,39754903 |
04/11/2024 | 1,01351096 | 993,61651280 | 29,24030969 | 1.022,85682249 |
01/11/2024 | 1,01326928 | 993,37957680 | 28,93678746 | 1.022,31636426 |
31/10/2024 | 1,01302768 | 993,14271922 | 28,63349438 | 1.021,77621360 |
30/10/2024 | 1,01278613 | 992,90591066 | 28,33042945 | 1.021,23634011 |
29/10/2024 | 1,01254463 | 992,66915113 | 28,02759358 | 1.020,69674471 |
28/10/2024 | 1,01230319 | 992,43245041 | 27,72498693 | 1.020,15743734 |
25/10/2024 | 1,01206181 | 992,19580851 | 27,42260839 | 1.019,61841690 |
24/10/2024 | 1,01169796 | 991,83910061 | 27,11717360 | 1.018,95627421 |
23/10/2024 | 1,01147423 | 991,61976226 | 26,81575247 | 1.018,43551473 |
22/10/2024 | 1,01125053 | 991,40045332 | 26,51454907 | 1.017,91500239 |
21/10/2024 | 1,01102690 | 991,18121301 | 26,21356238 | 1.017,39477539 |
18/10/2024 | 1,01080331 | 990,96201191 | 25,91279348 | 1.016,87480539 |
17/10/2024 | 1,01057977 | 990,74285983 | 25,61224254 | 1.016,35510237 |
16/10/2024 | 1,01035628 | 990,52375677 | 25,31190747 | 1.015,83566424 |
15/10/2024 | 1,01013284 | 990,30470272 | 25,01179016 | 1.015,31649288 |
14/10/2024 | 1,00992170 | 990,09770724 | 24,71218926 | 1.014,80989650 |
11/10/2024 | 1,00971061 | 989,89076078 | 24,41279780 | 1.014,30355858 |
10/10/2024 | 1,00949955 | 989,68384372 | 24,11361617 | 1.013,79745989 |
09/10/2024 | 1,00928854 | 989,47697569 | 23,81464378 | 1.013,29161947 |
08/10/2024 | 1,00923094 | 989,42050633 | 23,51945450 | 1.012,93996083 |
07/10/2024 | 1,00901040 | 989,20429536 | 23,22063405 | 1.012,42492941 |
04/10/2024 | 1,00878992 | 988,98814322 | 22,92202840 | 1.011,91017162 |
03/10/2024 | 1,00856947 | 988,77202048 | 22,62363677 | 1.011,39565725 |
02/10/2024 | 1,00834908 | 988,55595657 | 22,32545974 | 1.010,88141631 |
01/10/2024 | 1,00812874 | 988,33994168 | 22,02749697 | 1.010,36743865 |
30/09/2024 | 1,00790844 | 988,12396600 | 21,72974816 | 1.009,85371416 |
27/09/2024 | 1,00768819 | 987,90803934 | 21,43221442 | 1.009,34025376 |
26/09/2024 | 1,00746799 | 987,69216170 | 21,13489367 | 1.008,82705537 |
25/09/2024 | 1,00758193 | 987,80386514 | 20,84469840 | 1.008,64856354 |
24/09/2024 | 1,00731403 | 987,54122381 | 20,54673332 | 1.008,08795713 |
23/09/2024 | 1,00704619 | 987,27864131 | 20,24900990 | 1.007,52765121 |
20/09/2024 | 1,00677843 | 987,01613723 | 19,95152741 | 1.006,96766464 |
19/09/2024 | 1,00651074 | 986,75370178 | 19,65428752 | 1.006,40798930 |
18/09/2024 | 1,00624313 | 986,49134476 | 19,35728830 | 1.005,84863306 |
17/09/2024 | 1,00597558 | 986,22904657 | 19,06053023 | 1.005,28957680 |
16/09/2024 | 1,00570811 | 985,96682680 | 18,76401355 | 1.004,73084035 |
13/09/2024 | 1,00571723 | 985,97576778 | 18,47281604 | 1.004,44858382 |
12/09/2024 | 1,00572635 | 985,98470876 | 18,18169803 | 1.004,16640679 |
11/09/2024 | 1,00573547 | 985,99364974 | 17,89065954 | 1.003,88430928 |
10/09/2024 | 1,00574459 | 986,00259072 | 17,59970057 | 1.003,60229129 |
09/09/2024 | 1,00598650 | 986,23975222 | 17,31282639 | 1.003,55257861 |
06/09/2024 | 1,00598193 | 986,23527192 | 17,02172648 | 1.003,25699840 |
05/09/2024 | 1,00597736 | 986,23079163 | 16,73071304 | 1.002,96150467 |
04/09/2024 | 1,00597278 | 986,22630153 | 16,43978690 | 1.002,66608843 |
03/09/2024 | 1,00596821 | 986,22182123 | 16,14894739 | 1.002,37076862 |
02/09/2024 | 1,00596364 | 986,21734094 | 15,85819535 | 1.002,07553629 |
30/08/2024 | 1,00595906 | 986,21285084 | 15,56752961 | 1.001,78038045 |
29/08/2024 | 1,00595450 | 986,20838035 | 15,27695164 | 1.001,48533199 |
28/08/2024 | 1,00594992 | 986,20389025 | 14,98646082 | 1.001,19035107 |
27/08/2024 | 1,00598193 | 986,23527192 | 14,69659004 | 1.000,93186196 |
26/08/2024 | 1,00597278 | 986,22630153 | 14,40619615 | 1.000,63249768 |
23/08/2024 | 1,00596364 | 986,21734094 | 14,11589152 | 1.000,33323246 |
22/08/2024 | 1,00595450 | 986,20838035 | 13,82567698 | 1.000,03405733 |
21/08/2024 | 1,00594535 | 986,19940996 | 13,53555139 | 999,73496135 |
20/08/2024 | 1,00593621 | 986,19044937 | 13,24551504 | 999,43596441 |
19/08/2024 | 1,00592706 | 986,18147898 | 12,95556865 | 999,13704763 |
16/08/2024 | 1,00591792 | 986,17251839 | 12,66571147 | 998,83822986 |
15/08/2024 | 1,00590878 | 986,16355780 | 12,37594240 | 998,53950020 |
14/08/2024 | 1,00574290 | 986,00093390 | 12,08438110 | 998,08531500 |
13/08/2024 | 1,00557705 | 985,83833941 | 11,79299846 | 997,63133787 |
12/08/2024 | 1,00541122 | 985,67576452 | 11,50179529 | 997,17755981 |
09/08/2024 | 1,00524543 | 985,51322885 | 11,21077274 | 996,72400159 |
08/08/2024 | 1,00476594 | 985,04315088 | 10,91652006 | 995,95967094 |
07/08/2024 | 1,00461768 | 984,89780111 | 10,62613131 | 995,52393242 |
06/08/2024 | 1,00446943 | 984,75246114 | 10,33591062 | 995,08837176 |
05/08/2024 | 1,00432121 | 984,60715059 | 10,04586011 | 994,65301070 |
02/08/2024 | 1,00417301 | 984,46185964 | 9,75597863 | 994,21783827 |
01/08/2024 | 1,00402483 | 984,31658830 | 9,46626515 | 993,78285345 |
31/07/2024 | 1,00387667 | 984,17133657 | 9,17672158 | 993,34805815 |
30/07/2024 | 1,00372853 | 984,02610444 | 8,88734590 | 992,91345034 |
29/07/2024 | 1,00358042 | 983,88090173 | 8,59813913 | 992,47904086 |
26/07/2024 | 1,00343233 | 983,73571862 | 8,30910210 | 992,04482072 |
25/07/2024 | 1,00321469 | 983,52235073 | 8,01967567 | 991,54202640 |
24/07/2024 | 1,00307535 | 983,38574587 | 7,73106208 | 991,11680795 |
23/07/2024 | 1,00293602 | 983,24915081 | 7,44261202 | 990,69176283 |
22/07/2024 | 1,00279671 | 983,11257536 | 7,15432452 | 990,26689988 |
19/07/2024 | 1,00265742 | 982,97601952 | 6,86620053 | 989,84222005 |
18/07/2024 | 1,00251816 | 982,83949308 | 6,57824006 | 989,41773314 |
17/07/2024 | 1,00237891 | 982,70297646 | 6,29044193 | 988,99341839 |
16/07/2024 | 1,00223968 | 982,56647943 | 6,00280714 | 988,56928657 |
15/07/2024 | 1,00210048 | 982,43001182 | 5,71533571 | 988,14534753 |
12/07/2024 | 1,00199535 | 982,32694545 | 5,42821099 | 987,75515644 |
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.