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[VALOR_NOMINAL] => 3321,88589205
[FATOR_SPREAD] => 1
[VALOR_SPREAD] => 0
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0
[FATOR_DI] => 1
[FATOR_JUROS_DI] => 1
[VALOR_JUROS_DI] => 0
[PUPAR] => 3321,88589205
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 3321,88589205
[JUROS_INDICE] => 5,25
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[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
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[NOME] => VRGL37
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[VALOR_JUROS_DI] => 2,506333
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[FATOR_INDICE] => 1,00055131
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[FATOR_INDICE] => 1,00165484
[VALOR_NOMINAL_ATUALIZADO] => 3321,88589205
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[PAGAMENTO] => IntegralCorrecaoJuros
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[VALOR_NOMINAL] => 3321,88589205
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| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 4,50% a.a | Preço Unitário (R$) |
|---|---|---|---|---|
| 28/08/2025 | 1,00055131 | 4.227,85570331 | 3,18987907 | 4.231,04558238 |
| 27/08/2025 | 1,00000000 | 4.227,85570331 | 0,00000000 | 4.227,85570331 |
| 26/08/2025 | 1,01164156 | 4.378,85164457 | 69,90588807 | 4.448,75753264 |
| 25/08/2025 | 1,01108414 | 4.378,85164457 | 66,55187162 | 4.445,40351619 |
| 22/08/2025 | 1,01052703 | 4.378,85164457 | 63,20039929 | 4.442,05204386 |
| 21/08/2025 | 1,00997022 | 4.378,85164457 | 59,85142290 | 4.438,70306747 |
| 20/08/2025 | 1,00941372 | 4.378,85164457 | 56,50498186 | 4.435,35662643 |
| 19/08/2025 | 1,00885753 | 4.378,85164457 | 53,16108056 | 4.432,01272513 |
| 18/08/2025 | 1,00830164 | 4.378,85164457 | 49,81967083 | 4.428,67131540 |
| 15/08/2025 | 1,00774606 | 4.378,85164457 | 46,48080083 | 4.425,33244540 |
| 14/08/2025 | 1,00719079 | 4.378,85164457 | 43,14446180 | 4.421,99610637 |
| 13/08/2025 | 1,00663582 | 4.378,85164457 | 39,81060997 | 4.418,66225454 |
| 12/08/2025 | 1,00608115 | 4.378,85164457 | 36,47925408 | 4.415,33089865 |
| 11/08/2025 | 1,00552680 | 4.378,85164457 | 33,15045981 | 4.412,00210438 |
| 08/08/2025 | 1,00497275 | 4.378,85164457 | 29,82416588 | 4.408,67581045 |
| 07/08/2025 | 1,00441900 | 4.378,85164457 | 26,50034599 | 4.405,35199056 |
| 06/08/2025 | 1,00386556 | 4.378,85164457 | 23,17905708 | 4.402,03070165 |
| 05/08/2025 | 1,00331242 | 4.378,85164457 | 19,86025098 | 4.398,71189555 |
| 04/08/2025 | 1,00275959 | 4.378,85164457 | 16,54396709 | 4.395,39561166 |
| 01/08/2025 | 1,00220706 | 4.378,85164457 | 13,23016602 | 4.392,08181059 |
| 31/07/2025 | 1,00165484 | 4.378,85164457 | 9,91888716 | 4.388,77053173 |
| 30/07/2025 | 1,00110292 | 4.378,85164457 | 6,61008674 | 4.385,46173131 |
| 29/07/2025 | 1,00055131 | 4.378,85164457 | 3,30380415 | 4.382,15544872 |
| 28/07/2025 | 1,00000000 | 4.378,85164457 | 0,00000000 | 4.378,85164457 |
| 25/07/2025 | 1,01108414 | 4.419,39517592 | 67,16807151 | 4.486,56324743 |
| 24/07/2025 | 1,01052703 | 4.419,39517592 | 63,78556809 | 4.483,18074401 |
| 23/07/2025 | 1,00997022 | 4.419,39517592 | 60,40558372 | 4.479,80075964 |
| 22/07/2025 | 1,00941372 | 4.419,39517592 | 57,02815819 | 4.476,42333411 |
| 21/07/2025 | 1,00885753 | 4.419,39517592 | 53,65329590 | 4.473,04847182 |
| 18/07/2025 | 1,00830164 | 4.419,39517592 | 50,28094825 | 4.469,67612417 |
| 17/07/2025 | 1,00774606 | 4.419,39517592 | 46,91116385 | 4.466,30633977 |
| 16/07/2025 | 1,00719079 | 4.419,39517592 | 43,54393385 | 4.462,93910977 |
| 15/07/2025 | 1,00663582 | 4.419,39517592 | 40,17921408 | 4.459,57439000 |
| 14/07/2025 | 1,00608115 | 4.419,39517592 | 36,81701336 | 4.456,21218928 |
| 11/07/2025 | 1,00552680 | 4.419,39517592 | 33,45739798 | 4.452,85257390 |
| 10/07/2025 | 1,00497275 | 4.419,39517592 | 30,10030608 | 4.449,49548200 |
| 09/07/2025 | 1,00441900 | 4.419,39517592 | 26,74571114 | 4.446,14088706 |
| 08/07/2025 | 1,00386556 | 4.419,39517592 | 23,39367061 | 4.442,78884653 |
| 07/07/2025 | 1,00331242 | 4.419,39517592 | 20,04413588 | 4.439,43931180 |
| 04/07/2025 | 1,00275959 | 4.419,39517592 | 16,69714672 | 4.436,09232264 |
| 03/07/2025 | 1,00220706 | 4.419,39517592 | 13,35266335 | 4.432,74783927 |
| 02/07/2025 | 1,00165484 | 4.419,39517592 | 10,01072556 | 4.429,40590148 |
| 01/07/2025 | 1,00110292 | 4.419,39517592 | 6,67128914 | 4.426,06646506 |
| 30/06/2025 | 1,00055131 | 4.419,39517592 | 3,33439388 | 4.422,72956980 |
| 27/06/2025 | 1,00000000 | 4.419,39517592 | 0,00000000 | 4.419,39517592 |
| 26/06/2025 | 1,01149289 | 4.459,94049496 | 70,53453426 | 4.530,47502922 |
| 25/06/2025 | 1,01093555 | 4.459,94049496 | 67,11889775 | 4.527,05939271 |
| 24/06/2025 | 1,01037852 | 4.459,94049496 | 63,70585692 | 4.523,64635188 |
| 23/06/2025 | 1,00982180 | 4.459,94049496 | 60,29539841 | 4.520,23589337 |
| 20/06/2025 | 1,00926538 | 4.459,94049496 | 56,88748206 | 4.516,82797702 |
| 18/06/2025 | 1,00871799 | 4.459,94049496 | 53,52116803 | 4.513,46166299 |
| 17/06/2025 | 1,00817089 | 4.459,94049496 | 50,15732927 | 4.510,09782423 |
| 16/06/2025 | 1,00762410 | 4.459,94049496 | 46,79606390 | 4.506,73655886 |
| 13/06/2025 | 1,00707760 | 4.459,94049496 | 43,43726933 | 4.503,37776429 |
| 12/06/2025 | 1,00653139 | 4.459,94049496 | 40,08095003 | 4.500,02144499 |
| 11/06/2025 | 1,00598548 | 4.459,94049496 | 36,72715060 | 4.496,66764556 |
| 10/06/2025 | 1,00543987 | 4.459,94049496 | 33,37586211 | 4.493,31635707 |
| 09/06/2025 | 1,00489455 | 4.459,94049496 | 30,02705335 | 4.489,96754831 |
| 06/06/2025 | 1,00434953 | 4.459,94049496 | 26,68075108 | 4.486,62124604 |
| 05/06/2025 | 1,00380481 | 4.459,94049496 | 23,33696867 | 4.483,27746363 |
| 04/06/2025 | 1,00326038 | 4.459,94049496 | 19,99565261 | 4.479,93614757 |
| 03/06/2025 | 1,00271625 | 4.459,94049496 | 16,65684304 | 4.476,59733800 |
| 02/06/2025 | 1,00217241 | 4.459,94049496 | 13,32050427 | 4.473,26099923 |
| 30/05/2025 | 1,00162886 | 4.459,94049496 | 9,98663185 | 4.469,92712681 |
| 29/05/2025 | 1,00108561 | 4.459,94049496 | 6,65526146 | 4.466,59575642 |
| 28/05/2025 | 1,00054266 | 4.459,94049496 | 3,32639755 | 4.463,26689251 |
| 27/05/2025 | 1,00000000 | 4.459,94049496 | 0,00000000 | 4.459,94049496 |
| 26/05/2025 | 1,01023842 | 4.500,48536764 | 63,65204323 | 4.564,13741087 |
| 23/05/2025 | 1,00969050 | 4.500,48536764 | 60,25045938 | 4.560,73582702 |
| 22/05/2025 | 1,00914288 | 4.500,48536764 | 56,85142280 | 4.557,33679044 |
| 21/05/2025 | 1,00859555 | 4.500,48536764 | 53,45488849 | 4.553,94025613 |
| 20/05/2025 | 1,00804852 | 4.500,48536764 | 50,06090146 | 4.550,54626910 |
| 19/05/2025 | 1,00750179 | 4.500,48536764 | 46,66946170 | 4.547,15482934 |
| 16/05/2025 | 1,00695536 | 4.500,48536764 | 43,28056021 | 4.543,76592785 |
| 15/05/2025 | 1,00640922 | 4.500,48536764 | 39,89415649 | 4.540,37952413 |
| 14/05/2025 | 1,00586338 | 4.500,48536764 | 36,51029555 | 4.536,99566319 |
| 13/05/2025 | 1,00531783 | 4.500,48536764 | 33,12892338 | 4.533,61429102 |
| 12/05/2025 | 1,00477258 | 4.500,48536764 | 29,75009848 | 4.530,23546612 |
| 09/05/2025 | 1,00422763 | 4.500,48536764 | 26,37380285 | 4.526,85917049 |
| 08/05/2025 | 1,00368297 | 4.500,48536764 | 23,00000050 | 4.523,48536814 |
| 07/05/2025 | 1,00315600 | 4.500,48536764 | 19,70709436 | 4.520,19246200 |
| 06/05/2025 | 1,00262931 | 4.500,48536764 | 16,41660049 | 4.516,90196813 |
| 05/05/2025 | 1,00210290 | 4.500,48536764 | 13,12851888 | 4.513,61388652 |
| 02/05/2025 | 1,00157676 | 4.500,48536764 | 9,84280002 | 4.510,32816766 |
| 30/04/2025 | 1,00105090 | 4.500,48536764 | 6,55948892 | 4.507,04485656 |
| 29/04/2025 | 1,00052531 | 4.500,48536764 | 3,27854058 | 4.503,76390822 |
| 28/04/2025 | 1,00000000 | 4.500,48536764 | 0,00000000 | 4.500,48536764 |
| 25/04/2025 | 1,01002822 | 4.541,03224456 | 63,26730054 | 4.604,29954510 |
| 24/04/2025 | 1,00949792 | 4.541,03224456 | 59,91556918 | 4.600,94781374 |
| 23/04/2025 | 1,00896790 | 4.541,03224456 | 56,56628544 | 4.597,59853000 |
| 22/04/2025 | 1,00843816 | 4.541,03224456 | 53,21944931 | 4.594,25169387 |
| 17/04/2025 | 1,00790869 | 4.541,03224456 | 49,87501085 | 4.590,90725541 |
| 16/04/2025 | 1,00737950 | 4.541,03224456 | 46,53302001 | 4.587,56526457 |
| 15/04/2025 | 1,00685060 | 4.541,03224456 | 43,19351765 | 4.584,22576221 |
| 14/04/2025 | 1,00632196 | 4.541,03224456 | 39,85636300 | 4.580,88860756 |
| 11/04/2025 | 1,00579361 | 4.541,03224456 | 36,52169684 | 4.577,55394140 |
| 10/04/2025 | 1,00526554 | 4.541,03224456 | 33,18946014 | 4.574,22170470 |
| 09/04/2025 | 1,00473774 | 4.541,03224456 | 29,85963018 | 4.570,89187474 |
| 08/04/2025 | 1,00421021 | 4.541,03224456 | 26,53218426 | 4.567,56442882 |
| 07/04/2025 | 1,00368297 | 4.541,03224456 | 23,20721774 | 4.564,23946230 |
| 04/04/2025 | 1,00315600 | 4.541,03224456 | 19,88464435 | 4.560,91688891 |
| 03/04/2025 | 1,00262931 | 4.541,03224456 | 16,56450495 | 4.557,59674951 |
| 02/04/2025 | 1,00210290 | 4.541,03224456 | 13,24679955 | 4.554,27904411 |
| 01/04/2025 | 1,00157676 | 4.541,03224456 | 9,93147819 | 4.550,96372275 |
| 31/03/2025 | 1,00105090 | 4.541,03224456 | 6,61858628 | 4.547,65083084 |
| 28/03/2025 | 1,00052531 | 4.541,03224456 | 3,30807841 | 4.544,34032297 |
| 27/03/2025 | 1,00000000 | 4.541,03224456 | 0,00000000 | 4.541,03224456 |
| 26/03/2025 | 1,00850994 | 4.581,57922067 | 54,96593438 | 4.636,54515505 |
| 25/03/2025 | 1,00798044 | 4.581,57922067 | 51,59074453 | 4.633,16996520 |
| 24/03/2025 | 1,00745121 | 4.581,57922067 | 48,21797375 | 4.629,79719442 |
| 21/03/2025 | 1,00692227 | 4.581,57922067 | 44,84771826 | 4.626,42693893 |
| 20/03/2025 | 1,00639360 | 4.581,57922067 | 41,47987726 | 4.623,05909793 |
| 19/03/2025 | 1,00590034 | 4.581,57922067 | 38,27584146 | 4.619,85506213 |
| 18/03/2025 | 1,00540731 | 4.581,57922067 | 35,07397733 | 4.616,65319800 |
| 17/03/2025 | 1,00491453 | 4.581,57922067 | 31,87436276 | 4.613,45358343 |
| 14/03/2025 | 1,00442200 | 4.581,57922067 | 28,67701149 | 4.610,25623216 |
| 13/03/2025 | 1,00392970 | 4.581,57922067 | 25,48182272 | 4.607,06104339 |
| 12/03/2025 | 1,00343764 | 4.581,57922067 | 22,28884228 | 4.603,86806295 |
| 11/03/2025 | 1,00294583 | 4.581,57922067 | 19,09811139 | 4.600,67733206 |
| 10/03/2025 | 1,00245426 | 4.581,57922067 | 15,90958882 | 4.597,48880949 |
| 07/03/2025 | 1,00196292 | 4.581,57922067 | 12,72322875 | 4.594,30244942 |
| 06/03/2025 | 1,00147183 | 4.581,57922067 | 9,53911825 | 4.591,11833892 |
| 05/03/2025 | 1,00098098 | 4.581,57922067 | 6,35720690 | 4.587,93642757 |
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.