SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047356 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,000449036 [VALOR_JUROS_DI] => 0,449036 [PUPAR] => 1000,449036 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094752 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,000898272 [VALOR_JUROS_DI] => 0,898272 [PUPAR] => 1000,898272 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142188 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001347708 [VALOR_JUROS_DI] => 1,347708 [PUPAR] => 1001,347708 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189664 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,001797354 [VALOR_JUROS_DI] => 1,797354 [PUPAR] => 1001,797354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237182 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002247192 [VALOR_JUROS_DI] => 2,247192 [PUPAR] => 1002,247192 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,002697239 [VALOR_JUROS_DI] => 2,697239 [PUPAR] => 1002,697239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332337 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,003147487 [VALOR_JUROS_DI] => 3,147487 [PUPAR] => 1003,147487 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,379975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,003597935 [VALOR_JUROS_DI] => 3,597935 [PUPAR] => 1003,597935 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,427654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,004048584 [VALOR_JUROS_DI] => 4,048584 [PUPAR] => 1004,048584 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475373 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00402407 [FATOR_JUROS_DI] => 1,004499443 [VALOR_JUROS_DI] => 4,499443 [PUPAR] => 1004,499443 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402407 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047356 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,000449036 [VALOR_JUROS_DI] => 0,449036 [PUPAR] => 1000,449036 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094752 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,000898272 [VALOR_JUROS_DI] => 0,898272 [PUPAR] => 1000,898272 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142188 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001347708 [VALOR_JUROS_DI] => 1,347708 [PUPAR] => 1001,347708 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189664 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,001797354 [VALOR_JUROS_DI] => 1,797354 [PUPAR] => 1001,797354 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237182 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002247192 [VALOR_JUROS_DI] => 2,247192 [PUPAR] => 1002,247192 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284739 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,002697239 [VALOR_JUROS_DI] => 2,697239 [PUPAR] => 1002,697239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332337 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,003147487 [VALOR_JUROS_DI] => 3,147487 [PUPAR] => 1003,147487 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,379975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,003597935 [VALOR_JUROS_DI] => 3,597935 [PUPAR] => 1003,597935 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,427654 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,004048584 [VALOR_JUROS_DI] => 4,048584 [PUPAR] => 1004,048584 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475373 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00402407 [FATOR_JUROS_DI] => 1,004499443 [VALOR_JUROS_DI] => 4,499443 [PUPAR] => 1004,499443 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402407 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523133 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00442736 [FATOR_JUROS_DI] => 1,004950493 [VALOR_JUROS_DI] => 4,950493 [PUPAR] => 1004,950493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00442736 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,570934 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00483082 [FATOR_JUROS_DI] => 1,005401754 [VALOR_JUROS_DI] => 5,401754 [PUPAR] => 1005,401754 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00483082 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,618774 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00523444 [FATOR_JUROS_DI] => 1,005853214 [VALOR_JUROS_DI] => 5,853214 [PUPAR] => 1005,853214 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00523444 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,666656 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00563823 [FATOR_JUROS_DI] => 1,006304886 [VALOR_JUROS_DI] => 6,304886 [PUPAR] => 1006,304886 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00563823 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,714578 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00604217 [FATOR_JUROS_DI] => 1,006756748 [VALOR_JUROS_DI] => 6,756748 [PUPAR] => 1006,756748 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00604217 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,76254 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00644628 [FATOR_JUROS_DI] => 1,00720882 [VALOR_JUROS_DI] => 7,20882 [PUPAR] => 1007,20882 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00644628 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,810544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00685055 [FATOR_JUROS_DI] => 1,007661094 [VALOR_JUROS_DI] => 7,661094 [PUPAR] => 1007,661094 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00685055 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,858588 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00725498 [FATOR_JUROS_DI] => 1,008113568 [VALOR_JUROS_DI] => 8,113568 [PUPAR] => 1008,113568 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00725498 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,906689 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00767759 [FATOR_JUROS_DI] => 1,008584279 [VALOR_JUROS_DI] => 8,584279 [PUPAR] => 1008,584279 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00767759 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00094716 [VALOR_SPREAD] => 0,954832 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00810038 [FATOR_JUROS_DI] => 1,009055212 [VALOR_JUROS_DI] => 9,055212 [PUPAR] => 1009,055212 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00810038 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047357 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00041957 [FATOR_JUROS_DI] => 1,000466927 [VALOR_JUROS_DI] => 0,466927 [PUPAR] => 1000,466927 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00041957 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094755 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00083932 [FATOR_JUROS_DI] => 1,000934075 [VALOR_JUROS_DI] => 0,934075 [PUPAR] => 1000,934075 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00083932 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00125924 [FATOR_JUROS_DI] => 1,001401436 [VALOR_JUROS_DI] => 1,401436 [PUPAR] => 1001,401436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00125924 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189678 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00167934 [FATOR_JUROS_DI] => 1,001869018 [VALOR_JUROS_DI] => 1,869018 [PUPAR] => 1001,869018 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00167934 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237203 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00209961 [FATOR_JUROS_DI] => 1,002336813 [VALOR_JUROS_DI] => 2,336813 [PUPAR] => 1002,336813 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00209961 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,28477 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00252006 [FATOR_JUROS_DI] => 1,00280483 [VALOR_JUROS_DI] => 2,80483 [PUPAR] => 1002,80483 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00252006 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332379 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00294069 [FATOR_JUROS_DI] => 1,003273069 [VALOR_JUROS_DI] => 3,273069 [PUPAR] => 1003,273069 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00294069 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380029 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00336149 [FATOR_JUROS_DI] => 1,003741519 [VALOR_JUROS_DI] => 3,741519 [PUPAR] => 1003,741519 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00336149 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,427723 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00378247 [FATOR_JUROS_DI] => 1,004210193 [VALOR_JUROS_DI] => 4,210193 [PUPAR] => 1004,210193 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00378247 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475458 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00420363 [FATOR_JUROS_DI] => 1,004679088 [VALOR_JUROS_DI] => 4,679088 [PUPAR] => 1004,679088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00420363 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523236 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00462496 [FATOR_JUROS_DI] => 1,005148196 [VALOR_JUROS_DI] => 5,148196 [PUPAR] => 1005,148196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00462496 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,571056 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00504647 [FATOR_JUROS_DI] => 1,005617526 [VALOR_JUROS_DI] => 5,617526 [PUPAR] => 1005,617526 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00504647 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,618918 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00546816 [FATOR_JUROS_DI] => 1,006087078 [VALOR_JUROS_DI] => 6,087078 [PUPAR] => 1006,087078 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00546816 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,666823 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00589003 [FATOR_JUROS_DI] => 1,006556853 [VALOR_JUROS_DI] => 6,556853 [PUPAR] => 1006,556853 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00589003 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,714769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00631207 [FATOR_JUROS_DI] => 1,007026839 [VALOR_JUROS_DI] => 7,026839 [PUPAR] => 1007,026839 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00631207 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,762758 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00673429 [FATOR_JUROS_DI] => 1,007497048 [VALOR_JUROS_DI] => 7,497048 [PUPAR] => 1007,497048 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00673429 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,81079 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00715668 [FATOR_JUROS_DI] => 1,00796747 [VALOR_JUROS_DI] => 7,96747 [PUPAR] => 1007,96747 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00715668 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,858865 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00757925 [FATOR_JUROS_DI] => 1,008438115 [VALOR_JUROS_DI] => 8,438115 [PUPAR] => 1008,438115 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00757925 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,906981 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,008002 [FATOR_JUROS_DI] => 1,008908981 [VALOR_JUROS_DI] => 8,908981 [PUPAR] => 1008,908981 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,008002 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047359 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00045513 [FATOR_JUROS_DI] => 1,000502489 [VALOR_JUROS_DI] => 0,502489 [PUPAR] => 1000,502489 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00045513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094762 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001005232 [VALOR_JUROS_DI] => 1,005232 [PUPAR] => 1001,005232 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142211 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00136601 [FATOR_JUROS_DI] => 1,001508221 [VALOR_JUROS_DI] => 1,508221 [PUPAR] => 1001,508221 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00136601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00182176 [FATOR_JUROS_DI] => 1,002011465 [VALOR_JUROS_DI] => 2,011465 [PUPAR] => 1002,011465 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00182176 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237245 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00227772 [FATOR_JUROS_DI] => 1,002514965 [VALOR_JUROS_DI] => 2,514965 [PUPAR] => 1002,514965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00227772 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00273389 [FATOR_JUROS_DI] => 1,003018721 [VALOR_JUROS_DI] => 3,018721 [PUPAR] => 1003,018721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00273389 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00319026 [FATOR_JUROS_DI] => 1,003522721 [VALOR_JUROS_DI] => 3,522721 [PUPAR] => 1003,522721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00319026 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380137 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00364685 [FATOR_JUROS_DI] => 1,004026987 [VALOR_JUROS_DI] => 4,026987 [PUPAR] => 1004,026987 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00364685 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,42786 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00410364 [FATOR_JUROS_DI] => 1,0045315 [VALOR_JUROS_DI] => 4,5315 [PUPAR] => 1004,5315 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00410364 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00456063 [FATOR_JUROS_DI] => 1,005036257 [VALOR_JUROS_DI] => 5,036257 [PUPAR] => 1005,036257 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00456063 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,52344 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00501784 [FATOR_JUROS_DI] => 1,00554128 [VALOR_JUROS_DI] => 5,54128 [PUPAR] => 1005,54128 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00501784 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,5713 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00547525 [FATOR_JUROS_DI] => 1,00604655 [VALOR_JUROS_DI] => 6,04655 [PUPAR] => 1006,04655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00547525 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619204 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00593287 [FATOR_JUROS_DI] => 1,006552074 [VALOR_JUROS_DI] => 6,552074 [PUPAR] => 1006,552074 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00593287 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,667155 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0063907 [FATOR_JUROS_DI] => 1,007057855 [VALOR_JUROS_DI] => 7,057855 [PUPAR] => 1007,057855 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0063907 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,715151 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00684874 [FATOR_JUROS_DI] => 1,007563891 [VALOR_JUROS_DI] => 7,563891 [PUPAR] => 1007,563891 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00684874 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,763192 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00730699 [FATOR_JUROS_DI] => 1,008070182 [VALOR_JUROS_DI] => 8,070182 [PUPAR] => 1008,070182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00730699 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,81128 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00776545 [FATOR_JUROS_DI] => 1,00857673 [VALOR_JUROS_DI] => 8,57673 [PUPAR] => 1008,57673 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00776545 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,859414 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00822411 [FATOR_JUROS_DI] => 1,009083524 [VALOR_JUROS_DI] => 9,083524 [PUPAR] => 1009,083524 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00822411 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,907594 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00868298 [FATOR_JUROS_DI] => 1,009590574 [VALOR_JUROS_DI] => 9,590574 [PUPAR] => 1009,590574 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00868298 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047359 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00045513 [FATOR_JUROS_DI] => 1,000502489 [VALOR_JUROS_DI] => 0,502489 [PUPAR] => 1000,502489 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00045513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094762 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001005232 [VALOR_JUROS_DI] => 1,005232 [PUPAR] => 1001,005232 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142211 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00136601 [FATOR_JUROS_DI] => 1,001508221 [VALOR_JUROS_DI] => 1,508221 [PUPAR] => 1001,508221 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00136601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189705 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00182176 [FATOR_JUROS_DI] => 1,002011465 [VALOR_JUROS_DI] => 2,011465 [PUPAR] => 1002,011465 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00182176 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237245 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00227772 [FATOR_JUROS_DI] => 1,002514965 [VALOR_JUROS_DI] => 2,514965 [PUPAR] => 1002,514965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00227772 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00273389 [FATOR_JUROS_DI] => 1,003018721 [VALOR_JUROS_DI] => 3,018721 [PUPAR] => 1003,018721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00273389 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00319026 [FATOR_JUROS_DI] => 1,003522721 [VALOR_JUROS_DI] => 3,522721 [PUPAR] => 1003,522721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00319026 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380137 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00364685 [FATOR_JUROS_DI] => 1,004026987 [VALOR_JUROS_DI] => 4,026987 [PUPAR] => 1004,026987 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00364685 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,42786 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00410364 [FATOR_JUROS_DI] => 1,0045315 [VALOR_JUROS_DI] => 4,5315 [PUPAR] => 1004,5315 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00410364 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475627 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00456063 [FATOR_JUROS_DI] => 1,005036257 [VALOR_JUROS_DI] => 5,036257 [PUPAR] => 1005,036257 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00456063 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,52344 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00501784 [FATOR_JUROS_DI] => 1,00554128 [VALOR_JUROS_DI] => 5,54128 [PUPAR] => 1005,54128 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00501784 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,5713 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00547525 [FATOR_JUROS_DI] => 1,00604655 [VALOR_JUROS_DI] => 6,04655 [PUPAR] => 1006,04655 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00547525 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619204 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00593287 [FATOR_JUROS_DI] => 1,006552074 [VALOR_JUROS_DI] => 6,552074 [PUPAR] => 1006,552074 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00593287 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,667178 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00642615 [FATOR_JUROS_DI] => 1,007093328 [VALOR_JUROS_DI] => 7,093328 [PUPAR] => 1007,093328 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00642615 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,715201 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00691967 [FATOR_JUROS_DI] => 1,007634871 [VALOR_JUROS_DI] => 7,634871 [PUPAR] => 1007,634871 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00691967 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,763273 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00741344 [FATOR_JUROS_DI] => 1,008176713 [VALOR_JUROS_DI] => 8,176713 [PUPAR] => 1008,176713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00741344 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,811395 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00790744 [FATOR_JUROS_DI] => 1,008718835 [VALOR_JUROS_DI] => 8,718835 [PUPAR] => 1008,718835 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00790744 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,859566 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00840169 [FATOR_JUROS_DI] => 1,009261256 [VALOR_JUROS_DI] => 9,261256 [PUPAR] => 1009,261256 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00840169 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,907786 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00889618 [FATOR_JUROS_DI] => 1,009803966 [VALOR_JUROS_DI] => 9,803966 [PUPAR] => 1009,803966 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00889618 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00094716 [VALOR_SPREAD] => 0,956055 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00939091 [FATOR_JUROS_DI] => 1,010346965 [VALOR_JUROS_DI] => 10,346965 [PUPAR] => 1010,346965 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00939091 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000994542 [VALOR_SPREAD] => 1,004374 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00988589 [FATOR_JUROS_DI] => 1,010890264 [VALOR_JUROS_DI] => 10,890264 [PUPAR] => 1010,890264 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00988589 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,04736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,00053773 [VALOR_JUROS_DI] => 0,53773 [PUPAR] => 1000,53773 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,001075749 [VALOR_JUROS_DI] => 1,075749 [PUPAR] => 1001,075749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142226 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 [FATOR_JUROS_DI] => 1,001614056 [VALOR_JUROS_DI] => 1,614056 [PUPAR] => 1001,614056 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147183 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00196292 [FATOR_JUROS_DI] => 1,002152652 [VALOR_JUROS_DI] => 2,152652 [PUPAR] => 1002,152652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00196292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237287 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00245426 [FATOR_JUROS_DI] => 1,002691547 [VALOR_JUROS_DI] => 2,691547 [PUPAR] => 1002,691547 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00245426 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284891 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00294583 [FATOR_JUROS_DI] => 1,003230721 [VALOR_JUROS_DI] => 3,230721 [PUPAR] => 1003,230721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00294583 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332543 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00343764 [FATOR_JUROS_DI] => 1,003770183 [VALOR_JUROS_DI] => 3,770183 [PUPAR] => 1003,770183 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00343764 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380244 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0039297 [FATOR_JUROS_DI] => 1,004309944 [VALOR_JUROS_DI] => 4,309944 [PUPAR] => 1004,309944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0039297 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,427995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,004422 [FATOR_JUROS_DI] => 1,004849995 [VALOR_JUROS_DI] => 4,849995 [PUPAR] => 1004,849995 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,004422 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475795 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00491453 [FATOR_JUROS_DI] => 1,005390325 [VALOR_JUROS_DI] => 5,390325 [PUPAR] => 1005,390325 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00491453 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523643 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00540731 [FATOR_JUROS_DI] => 1,005930953 [VALOR_JUROS_DI] => 5,930953 [PUPAR] => 1005,930953 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00540731 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,571542 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00590034 [FATOR_JUROS_DI] => 1,006471882 [VALOR_JUROS_DI] => 6,471882 [PUPAR] => 1006,471882 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00590034 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619488 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0063936 [FATOR_JUROS_DI] => 1,007013088 [VALOR_JUROS_DI] => 7,013088 [PUPAR] => 1007,013088 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0063936 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,667484 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00688711 [FATOR_JUROS_DI] => 1,007554594 [VALOR_JUROS_DI] => 7,554594 [PUPAR] => 1007,554594 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00688711 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,715529 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00738085 [FATOR_JUROS_DI] => 1,008096379 [VALOR_JUROS_DI] => 8,096379 [PUPAR] => 1008,096379 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00738085 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,763622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00787484 [FATOR_JUROS_DI] => 1,008638462 [VALOR_JUROS_DI] => 8,638462 [PUPAR] => 1008,638462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00787484 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,811766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00836907 [FATOR_JUROS_DI] => 1,009180836 [VALOR_JUROS_DI] => 9,180836 [PUPAR] => 1009,180836 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00836907 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,04736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,00053773 [VALOR_JUROS_DI] => 0,53773 [PUPAR] => 1000,53773 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,001075749 [VALOR_JUROS_DI] => 1,075749 [PUPAR] => 1001,075749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142226 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 [FATOR_JUROS_DI] => 1,001614056 [VALOR_JUROS_DI] => 1,614056 [PUPAR] => 1001,614056 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147183 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00196292 [FATOR_JUROS_DI] => 1,002152652 [VALOR_JUROS_DI] => 2,152652 [PUPAR] => 1002,152652 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00196292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237287 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00245426 [FATOR_JUROS_DI] => 1,002691547 [VALOR_JUROS_DI] => 2,691547 [PUPAR] => 1002,691547 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00245426 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284891 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00294583 [FATOR_JUROS_DI] => 1,003230721 [VALOR_JUROS_DI] => 3,230721 [PUPAR] => 1003,230721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00294583 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332555 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00347269 [FATOR_JUROS_DI] => 1,003805245 [VALOR_JUROS_DI] => 3,805245 [PUPAR] => 1003,805245 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00347269 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380271 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00399982 [FATOR_JUROS_DI] => 1,004380091 [VALOR_JUROS_DI] => 4,380091 [PUPAR] => 1004,380091 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00399982 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,42804 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00452723 [FATOR_JUROS_DI] => 1,00495527 [VALOR_JUROS_DI] => 4,95527 [PUPAR] => 1004,95527 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00452723 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475861 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00505492 [FATOR_JUROS_DI] => 1,005530781 [VALOR_JUROS_DI] => 5,530781 [PUPAR] => 1005,530781 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00505492 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523735 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00558289 [FATOR_JUROS_DI] => 1,006106625 [VALOR_JUROS_DI] => 6,106625 [PUPAR] => 1006,106625 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00558289 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,571661 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00611113 [FATOR_JUROS_DI] => 1,006682791 [VALOR_JUROS_DI] => 6,682791 [PUPAR] => 1006,682791 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00611113 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619639 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00663965 [FATOR_JUROS_DI] => 1,007259289 [VALOR_JUROS_DI] => 7,259289 [PUPAR] => 1007,259289 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00663965 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,66767 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00716845 [FATOR_JUROS_DI] => 1,00783612 [VALOR_JUROS_DI] => 7,83612 [PUPAR] => 1007,83612 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00716845 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,715753 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00769752 [FATOR_JUROS_DI] => 1,008413273 [VALOR_JUROS_DI] => 8,413273 [PUPAR] => 1008,413273 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00769752 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,763889 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00822688 [FATOR_JUROS_DI] => 1,008990769 [VALOR_JUROS_DI] => 8,990769 [PUPAR] => 1008,990769 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00822688 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,812078 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00875651 [FATOR_JUROS_DI] => 1,009568588 [VALOR_JUROS_DI] => 9,568588 [PUPAR] => 1009,568588 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00875651 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,86032 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00928642 [FATOR_JUROS_DI] => 1,01014674 [VALOR_JUROS_DI] => 10,14674 [PUPAR] => 1010,14674 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00928642 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,908614 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00981661 [FATOR_JUROS_DI] => 1,010725224 [VALOR_JUROS_DI] => 10,725224 [PUPAR] => 1010,725224 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00981661 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00094716 [VALOR_SPREAD] => 0,95696 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,01034707 [FATOR_JUROS_DI] => 1,01130403 [VALOR_JUROS_DI] => 11,30403 [PUPAR] => 1011,30403 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01034707 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000994542 [VALOR_SPREAD] => 1,00536 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,01087782 [FATOR_JUROS_DI] => 1,01188318 [VALOR_JUROS_DI] => 11,88318 [PUPAR] => 1011,88318 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01087782 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001041926 [VALOR_SPREAD] => 1,053813 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,01140884 [FATOR_JUROS_DI] => 1,012462653 [VALOR_JUROS_DI] => 12,462653 [PUPAR] => 1012,462653 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01140884 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047362 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00052531 [FATOR_JUROS_DI] => 1,000572672 [VALOR_JUROS_DI] => 0,572672 [PUPAR] => 1000,572672 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00052531 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0010509 [FATOR_JUROS_DI] => 1,001145675 [VALOR_JUROS_DI] => 1,145675 [PUPAR] => 1001,145675 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0010509 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142241 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00157676 [FATOR_JUROS_DI] => 1,001719001 [VALOR_JUROS_DI] => 1,719001 [PUPAR] => 1001,719001 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00157676 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189758 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0021029 [FATOR_JUROS_DI] => 1,002292658 [VALOR_JUROS_DI] => 2,292658 [PUPAR] => 1002,292658 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0021029 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237328 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00262931 [FATOR_JUROS_DI] => 1,002866638 [VALOR_JUROS_DI] => 2,866638 [PUPAR] => 1002,866638 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00262931 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,28495 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,003156 [FATOR_JUROS_DI] => 1,00344095 [VALOR_JUROS_DI] => 3,44095 [PUPAR] => 1003,44095 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,003156 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332625 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00368297 [FATOR_JUROS_DI] => 1,004015595 [VALOR_JUROS_DI] => 4,015595 [PUPAR] => 1004,015595 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00368297 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380351 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00421021 [FATOR_JUROS_DI] => 1,004590561 [VALOR_JUROS_DI] => 4,590561 [PUPAR] => 1004,590561 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00421021 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,42813 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00473774 [FATOR_JUROS_DI] => 1,00516587 [VALOR_JUROS_DI] => 5,16587 [PUPAR] => 1005,16587 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00473774 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,475961 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00526554 [FATOR_JUROS_DI] => 1,005741501 [VALOR_JUROS_DI] => 5,741501 [PUPAR] => 1005,741501 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00526554 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523844 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00579361 [FATOR_JUROS_DI] => 1,006317454 [VALOR_JUROS_DI] => 6,317454 [PUPAR] => 1006,317454 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00579361 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,571781 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00632196 [FATOR_JUROS_DI] => 1,006893741 [VALOR_JUROS_DI] => 6,893741 [PUPAR] => 1006,893741 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00632196 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0068506 [FATOR_JUROS_DI] => 1,007470369 [VALOR_JUROS_DI] => 7,470369 [PUPAR] => 1007,470369 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0068506 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,66781 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0073795 [FATOR_JUROS_DI] => 1,00804731 [VALOR_JUROS_DI] => 8,04731 [PUPAR] => 1008,04731 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0073795 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,715903 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00790869 [FATOR_JUROS_DI] => 1,008624593 [VALOR_JUROS_DI] => 8,624593 [PUPAR] => 1008,624593 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00790869 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,764062 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00845564 [FATOR_JUROS_DI] => 1,009219702 [VALOR_JUROS_DI] => 9,219702 [PUPAR] => 1009,219702 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00845564 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047363 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00054266 [FATOR_JUROS_DI] => 1,000590023 [VALOR_JUROS_DI] => 0,590023 [PUPAR] => 1000,590023 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00054266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094779 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00108561 [FATOR_JUROS_DI] => 1,001180389 [VALOR_JUROS_DI] => 1,180389 [PUPAR] => 1001,180389 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00108561 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142248 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00162886 [FATOR_JUROS_DI] => 1,001771108 [VALOR_JUROS_DI] => 1,771108 [PUPAR] => 1001,771108 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00162886 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189771 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00217241 [FATOR_JUROS_DI] => 1,002362181 [VALOR_JUROS_DI] => 2,362181 [PUPAR] => 1002,362181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00217241 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237349 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00271625 [FATOR_JUROS_DI] => 1,002953599 [VALOR_JUROS_DI] => 2,953599 [PUPAR] => 1002,953599 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271625 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,28498 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00326038 [FATOR_JUROS_DI] => 1,00354536 [VALOR_JUROS_DI] => 3,54536 [PUPAR] => 1003,54536 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00326038 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332665 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00380481 [FATOR_JUROS_DI] => 1,004137475 [VALOR_JUROS_DI] => 4,137475 [PUPAR] => 1004,137475 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00380481 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00434953 [FATOR_JUROS_DI] => 1,004729933 [VALOR_JUROS_DI] => 4,729933 [PUPAR] => 1004,729933 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00434953 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,428197 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00489455 [FATOR_JUROS_DI] => 1,005322747 [VALOR_JUROS_DI] => 5,322747 [PUPAR] => 1005,322747 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00489455 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,476044 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00543987 [FATOR_JUROS_DI] => 1,005915914 [VALOR_JUROS_DI] => 5,915914 [PUPAR] => 1005,915914 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00543987 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523944 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00598548 [FATOR_JUROS_DI] => 1,006509424 [VALOR_JUROS_DI] => 6,509424 [PUPAR] => 1006,509424 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00598548 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,5719 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00653139 [FATOR_JUROS_DI] => 1,00710329 [VALOR_JUROS_DI] => 7,10329 [PUPAR] => 1007,10329 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00653139 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,0070776 [FATOR_JUROS_DI] => 1,007697509 [VALOR_JUROS_DI] => 7,697509 [PUPAR] => 1007,697509 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0070776 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,667972 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,0076241 [FATOR_JUROS_DI] => 1,008292072 [VALOR_JUROS_DI] => 8,292072 [PUPAR] => 1008,292072 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0076241 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,71609 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00817089 [FATOR_JUROS_DI] => 1,00888698 [VALOR_JUROS_DI] => 8,88698 [PUPAR] => 1008,88698 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00817089 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,764261 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00871799 [FATOR_JUROS_DI] => 1,009482251 [VALOR_JUROS_DI] => 9,482251 [PUPAR] => 1009,482251 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00871799 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,812488 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00926538 [FATOR_JUROS_DI] => 1,010077868 [VALOR_JUROS_DI] => 10,077868 [PUPAR] => 1010,077868 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00926538 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,860769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00981307 [FATOR_JUROS_DI] => 1,010673839 [VALOR_JUROS_DI] => 10,673839 [PUPAR] => 1010,673839 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00981307 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,909104 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01036105 [FATOR_JUROS_DI] => 1,011270154 [VALOR_JUROS_DI] => 11,270154 [PUPAR] => 1011,270154 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01036105 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00094716 [VALOR_SPREAD] => 0,957493 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01090933 [FATOR_JUROS_DI] => 1,011866823 [VALOR_JUROS_DI] => 11,866823 [PUPAR] => 1011,866823 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01090933 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000994542 [VALOR_SPREAD] => 1,005937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01145791 [FATOR_JUROS_DI] => 1,012463847 [VALOR_JUROS_DI] => 12,463847 [PUPAR] => 1012,463847 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01145791 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001041926 [VALOR_SPREAD] => 1,054436 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01200679 [FATOR_JUROS_DI] => 1,013061226 [VALOR_JUROS_DI] => 13,061226 [PUPAR] => 1013,061226 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01200679 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-12T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047363 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00054266 [FATOR_JUROS_DI] => 1,000590023 [VALOR_JUROS_DI] => 0,590023 [PUPAR] => 1000,590023 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00054266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,094779 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00108561 [FATOR_JUROS_DI] => 1,001180389 [VALOR_JUROS_DI] => 1,180389 [PUPAR] => 1001,180389 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00108561 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142248 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00162886 [FATOR_JUROS_DI] => 1,001771108 [VALOR_JUROS_DI] => 1,771108 [PUPAR] => 1001,771108 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00162886 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189771 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00217241 [FATOR_JUROS_DI] => 1,002362181 [VALOR_JUROS_DI] => 2,362181 [PUPAR] => 1002,362181 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00217241 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000236706 [VALOR_SPREAD] => 0,237349 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00271625 [FATOR_JUROS_DI] => 1,002953599 [VALOR_JUROS_DI] => 2,953599 [PUPAR] => 1002,953599 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271625 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000284054 [VALOR_SPREAD] => 0,284983 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00326905 [FATOR_JUROS_DI] => 1,003554033 [VALOR_JUROS_DI] => 3,554033 [PUPAR] => 1003,554033 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00326905 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000331404 [VALOR_SPREAD] => 0,332671 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00382217 [FATOR_JUROS_DI] => 1,004154841 [VALOR_JUROS_DI] => 4,154841 [PUPAR] => 1004,154841 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00382217 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000378756 [VALOR_SPREAD] => 0,380413 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00437558 [FATOR_JUROS_DI] => 1,004755993 [VALOR_JUROS_DI] => 4,755993 [PUPAR] => 1004,755993 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00437558 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000426111 [VALOR_SPREAD] => 0,428211 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00492931 [FATOR_JUROS_DI] => 1,005357521 [VALOR_JUROS_DI] => 5,357521 [PUPAR] => 1005,357521 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00492931 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000473468 [VALOR_SPREAD] => 0,476064 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00548333 [FATOR_JUROS_DI] => 1,005959394 [VALOR_JUROS_DI] => 5,959394 [PUPAR] => 1005,959394 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00548333 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000520827 [VALOR_SPREAD] => 0,523972 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00603767 [FATOR_JUROS_DI] => 1,006561642 [VALOR_JUROS_DI] => 6,561642 [PUPAR] => 1006,561642 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00603767 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000568189 [VALOR_SPREAD] => 0,571935 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0065923 [FATOR_JUROS_DI] => 1,007164235 [VALOR_JUROS_DI] => 7,164235 [PUPAR] => 1007,164235 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0065923 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000615552 [VALOR_SPREAD] => 0,619952 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00714725 [FATOR_JUROS_DI] => 1,007767202 [VALOR_JUROS_DI] => 7,767202 [PUPAR] => 1007,767202 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00714725 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000662918 [VALOR_SPREAD] => 0,668024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0077025 [FATOR_JUROS_DI] => 1,008370524 [VALOR_JUROS_DI] => 8,370524 [PUPAR] => 1008,370524 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0077025 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000710286 [VALOR_SPREAD] => 0,716152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00825806 [FATOR_JUROS_DI] => 1,008974212 [VALOR_JUROS_DI] => 8,974212 [PUPAR] => 1008,974212 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00825806 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000757656 [VALOR_SPREAD] => 0,764334 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00881392 [FATOR_JUROS_DI] => 1,009578254 [VALOR_JUROS_DI] => 9,578254 [PUPAR] => 1009,578254 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00881392 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000805029 [VALOR_SPREAD] => 0,812572 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00937009 [FATOR_JUROS_DI] => 1,010182662 [VALOR_JUROS_DI] => 10,182662 [PUPAR] => 1010,182662 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00937009 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000852404 [VALOR_SPREAD] => 0,860865 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00992656 [FATOR_JUROS_DI] => 1,010787425 [VALOR_JUROS_DI] => 10,787425 [PUPAR] => 1010,787425 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00992656 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000899781 [VALOR_SPREAD] => 0,909214 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,01048335 [FATOR_JUROS_DI] => 1,011392564 [VALOR_JUROS_DI] => 11,392564 [PUPAR] => 1011,392564 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01048335 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00094716 [VALOR_SPREAD] => 0,957617 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,01104044 [FATOR_JUROS_DI] => 1,011998057 [VALOR_JUROS_DI] => 11,998057 [PUPAR] => 1011,998057 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01104044 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 1000 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000047337 [VALOR_SPREAD] => 0,047363 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00055131 [FATOR_JUROS_DI] => 1,000598673 [VALOR_JUROS_DI] => 0,598673 [PUPAR] => 1000,598673 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00055131 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000094676 [VALOR_SPREAD] => 0,09478 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00110292 [FATOR_JUROS_DI] => 1,0011977 [VALOR_JUROS_DI] => 1,1977 [PUPAR] => 1001,1977 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00110292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000142017 [VALOR_SPREAD] => 0,142252 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00165484 [FATOR_JUROS_DI] => 1,001797092 [VALOR_JUROS_DI] => 1,797092 [PUPAR] => 1001,797092 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00165484 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5268 [NOME] => VSCF17 [CODCETIP] => VSCF17 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00018936 [VALOR_SPREAD] => 0,189778 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00220706 [FATOR_JUROS_DI] => 1,002396838 [VALOR_JUROS_DI] => 2,396838 [PUPAR] => 1002,396838 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00220706 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 1,2 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,20% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
23/06/2025 | 1,00326905 | 1.000,00000000 | 3,55403300 | 1.003,55403300 |
20/06/2025 | 1,00271625 | 1.000,00000000 | 2,95359900 | 1.002,95359900 |
18/06/2025 | 1,00217241 | 1.000,00000000 | 2,36218100 | 1.002,36218100 |
17/06/2025 | 1,00162886 | 1.000,00000000 | 1,77110800 | 1.001,77110800 |
16/06/2025 | 1,00108561 | 1.000,00000000 | 1,18038900 | 1.001,18038900 |
13/06/2025 | 1,00054266 | 1.000,00000000 | 0,59002300 | 1.000,59002300 |
12/06/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/06/2025 | 1,01200679 | 1.000,00000000 | 13,06122600 | 1.013,06122600 |
10/06/2025 | 1,01145791 | 1.000,00000000 | 12,46384700 | 1.012,46384700 |
09/06/2025 | 1,01090933 | 1.000,00000000 | 11,86682300 | 1.011,86682300 |
06/06/2025 | 1,01036105 | 1.000,00000000 | 11,27015400 | 1.011,27015400 |
05/06/2025 | 1,00981307 | 1.000,00000000 | 10,67383900 | 1.010,67383900 |
04/06/2025 | 1,00926538 | 1.000,00000000 | 10,07786800 | 1.010,07786800 |
03/06/2025 | 1,00871799 | 1.000,00000000 | 9,48225100 | 1.009,48225100 |
02/06/2025 | 1,00817089 | 1.000,00000000 | 8,88698000 | 1.008,88698000 |
30/05/2025 | 1,00762410 | 1.000,00000000 | 8,29207200 | 1.008,29207200 |
29/05/2025 | 1,00707760 | 1.000,00000000 | 7,69750900 | 1.007,69750900 |
28/05/2025 | 1,00653139 | 1.000,00000000 | 7,10329000 | 1.007,10329000 |
27/05/2025 | 1,00598548 | 1.000,00000000 | 6,50942400 | 1.006,50942400 |
26/05/2025 | 1,00543987 | 1.000,00000000 | 5,91591400 | 1.005,91591400 |
23/05/2025 | 1,00489455 | 1.000,00000000 | 5,32274700 | 1.005,32274700 |
22/05/2025 | 1,00434953 | 1.000,00000000 | 4,72993300 | 1.004,72993300 |
21/05/2025 | 1,00380481 | 1.000,00000000 | 4,13747500 | 1.004,13747500 |
20/05/2025 | 1,00326038 | 1.000,00000000 | 3,54536000 | 1.003,54536000 |
19/05/2025 | 1,00271625 | 1.000,00000000 | 2,95359900 | 1.002,95359900 |
16/05/2025 | 1,00217241 | 1.000,00000000 | 2,36218100 | 1.002,36218100 |
15/05/2025 | 1,00162886 | 1.000,00000000 | 1,77110800 | 1.001,77110800 |
14/05/2025 | 1,00108561 | 1.000,00000000 | 1,18038900 | 1.001,18038900 |
13/05/2025 | 1,00054266 | 1.000,00000000 | 0,59002300 | 1.000,59002300 |
12/05/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
09/05/2025 | 1,00845564 | 1.000,00000000 | 9,21970200 | 1.009,21970200 |
08/05/2025 | 1,00790869 | 1.000,00000000 | 8,62459300 | 1.008,62459300 |
07/05/2025 | 1,00737950 | 1.000,00000000 | 8,04731000 | 1.008,04731000 |
06/05/2025 | 1,00685060 | 1.000,00000000 | 7,47036900 | 1.007,47036900 |
05/05/2025 | 1,00632196 | 1.000,00000000 | 6,89374100 | 1.006,89374100 |
02/05/2025 | 1,00579361 | 1.000,00000000 | 6,31745400 | 1.006,31745400 |
30/04/2025 | 1,00526554 | 1.000,00000000 | 5,74150100 | 1.005,74150100 |
29/04/2025 | 1,00473774 | 1.000,00000000 | 5,16587000 | 1.005,16587000 |
28/04/2025 | 1,00421021 | 1.000,00000000 | 4,59056100 | 1.004,59056100 |
25/04/2025 | 1,00368297 | 1.000,00000000 | 4,01559500 | 1.004,01559500 |
24/04/2025 | 1,00315600 | 1.000,00000000 | 3,44095000 | 1.003,44095000 |
23/04/2025 | 1,00262931 | 1.000,00000000 | 2,86663800 | 1.002,86663800 |
22/04/2025 | 1,00210290 | 1.000,00000000 | 2,29265800 | 1.002,29265800 |
17/04/2025 | 1,00157676 | 1.000,00000000 | 1,71900100 | 1.001,71900100 |
16/04/2025 | 1,00105090 | 1.000,00000000 | 1,14567500 | 1.001,14567500 |
15/04/2025 | 1,00052531 | 1.000,00000000 | 0,57267200 | 1.000,57267200 |
14/04/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/04/2025 | 1,01140884 | 1.000,00000000 | 12,46265300 | 1.012,46265300 |
10/04/2025 | 1,01087782 | 1.000,00000000 | 11,88318000 | 1.011,88318000 |
09/04/2025 | 1,01034707 | 1.000,00000000 | 11,30403000 | 1.011,30403000 |
08/04/2025 | 1,00981661 | 1.000,00000000 | 10,72522400 | 1.010,72522400 |
07/04/2025 | 1,00928642 | 1.000,00000000 | 10,14674000 | 1.010,14674000 |
04/04/2025 | 1,00875651 | 1.000,00000000 | 9,56858800 | 1.009,56858800 |
03/04/2025 | 1,00822688 | 1.000,00000000 | 8,99076900 | 1.008,99076900 |
02/04/2025 | 1,00769752 | 1.000,00000000 | 8,41327300 | 1.008,41327300 |
01/04/2025 | 1,00716845 | 1.000,00000000 | 7,83612000 | 1.007,83612000 |
31/03/2025 | 1,00663965 | 1.000,00000000 | 7,25928900 | 1.007,25928900 |
28/03/2025 | 1,00611113 | 1.000,00000000 | 6,68279100 | 1.006,68279100 |
27/03/2025 | 1,00558289 | 1.000,00000000 | 6,10662500 | 1.006,10662500 |
26/03/2025 | 1,00505492 | 1.000,00000000 | 5,53078100 | 1.005,53078100 |
25/03/2025 | 1,00452723 | 1.000,00000000 | 4,95527000 | 1.004,95527000 |
24/03/2025 | 1,00399982 | 1.000,00000000 | 4,38009100 | 1.004,38009100 |
21/03/2025 | 1,00347269 | 1.000,00000000 | 3,80524500 | 1.003,80524500 |
20/03/2025 | 1,00294583 | 1.000,00000000 | 3,23072100 | 1.003,23072100 |
19/03/2025 | 1,00245426 | 1.000,00000000 | 2,69154700 | 1.002,69154700 |
18/03/2025 | 1,00196292 | 1.000,00000000 | 2,15265200 | 1.002,15265200 |
17/03/2025 | 1,00147183 | 1.000,00000000 | 1,61405600 | 1.001,61405600 |
14/03/2025 | 1,00098098 | 1.000,00000000 | 1,07574900 | 1.001,07574900 |
13/03/2025 | 1,00049037 | 1.000,00000000 | 0,53773000 | 1.000,53773000 |
12/03/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/03/2025 | 1,00836907 | 1.000,00000000 | 9,18083600 | 1.009,18083600 |
10/03/2025 | 1,00787484 | 1.000,00000000 | 8,63846200 | 1.008,63846200 |
07/03/2025 | 1,00738085 | 1.000,00000000 | 8,09637900 | 1.008,09637900 |
06/03/2025 | 1,00688711 | 1.000,00000000 | 7,55459400 | 1.007,55459400 |
05/03/2025 | 1,00639360 | 1.000,00000000 | 7,01308800 | 1.007,01308800 |
28/02/2025 | 1,00590034 | 1.000,00000000 | 6,47188200 | 1.006,47188200 |
27/02/2025 | 1,00540731 | 1.000,00000000 | 5,93095300 | 1.005,93095300 |
26/02/2025 | 1,00491453 | 1.000,00000000 | 5,39032500 | 1.005,39032500 |
25/02/2025 | 1,00442200 | 1.000,00000000 | 4,84999500 | 1.004,84999500 |
24/02/2025 | 1,00392970 | 1.000,00000000 | 4,30994400 | 1.004,30994400 |
21/02/2025 | 1,00343764 | 1.000,00000000 | 3,77018300 | 1.003,77018300 |
20/02/2025 | 1,00294583 | 1.000,00000000 | 3,23072100 | 1.003,23072100 |
19/02/2025 | 1,00245426 | 1.000,00000000 | 2,69154700 | 1.002,69154700 |
18/02/2025 | 1,00196292 | 1.000,00000000 | 2,15265200 | 1.002,15265200 |
17/02/2025 | 1,00147183 | 1.000,00000000 | 1,61405600 | 1.001,61405600 |
14/02/2025 | 1,00098098 | 1.000,00000000 | 1,07574900 | 1.001,07574900 |
13/02/2025 | 1,00049037 | 1.000,00000000 | 0,53773000 | 1.000,53773000 |
12/02/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/02/2025 | 1,00988589 | 1.000,00000000 | 10,89026400 | 1.010,89026400 |
10/02/2025 | 1,00939091 | 1.000,00000000 | 10,34696500 | 1.010,34696500 |
07/02/2025 | 1,00889618 | 1.000,00000000 | 9,80396600 | 1.009,80396600 |
06/02/2025 | 1,00840169 | 1.000,00000000 | 9,26125600 | 1.009,26125600 |
05/02/2025 | 1,00790744 | 1.000,00000000 | 8,71883500 | 1.008,71883500 |
04/02/2025 | 1,00741344 | 1.000,00000000 | 8,17671300 | 1.008,17671300 |
03/02/2025 | 1,00691967 | 1.000,00000000 | 7,63487100 | 1.007,63487100 |
31/01/2025 | 1,00642615 | 1.000,00000000 | 7,09332800 | 1.007,09332800 |
30/01/2025 | 1,00593287 | 1.000,00000000 | 6,55207400 | 1.006,55207400 |
29/01/2025 | 1,00547525 | 1.000,00000000 | 6,04655000 | 1.006,04655000 |
28/01/2025 | 1,00501784 | 1.000,00000000 | 5,54128000 | 1.005,54128000 |
27/01/2025 | 1,00456063 | 1.000,00000000 | 5,03625700 | 1.005,03625700 |
24/01/2025 | 1,00410364 | 1.000,00000000 | 4,53150000 | 1.004,53150000 |
23/01/2025 | 1,00364685 | 1.000,00000000 | 4,02698700 | 1.004,02698700 |
22/01/2025 | 1,00319026 | 1.000,00000000 | 3,52272100 | 1.003,52272100 |
21/01/2025 | 1,00273389 | 1.000,00000000 | 3,01872100 | 1.003,01872100 |
20/01/2025 | 1,00227772 | 1.000,00000000 | 2,51496500 | 1.002,51496500 |
17/01/2025 | 1,00182176 | 1.000,00000000 | 2,01146500 | 1.002,01146500 |
16/01/2025 | 1,00136601 | 1.000,00000000 | 1,50822100 | 1.001,50822100 |
15/01/2025 | 1,00091047 | 1.000,00000000 | 1,00523200 | 1.001,00523200 |
14/01/2025 | 1,00045513 | 1.000,00000000 | 0,50248900 | 1.000,50248900 |
13/01/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
10/01/2025 | 1,00868298 | 1.000,00000000 | 9,59057400 | 1.009,59057400 |
09/01/2025 | 1,00822411 | 1.000,00000000 | 9,08352400 | 1.009,08352400 |
08/01/2025 | 1,00776545 | 1.000,00000000 | 8,57673000 | 1.008,57673000 |
07/01/2025 | 1,00730699 | 1.000,00000000 | 8,07018200 | 1.008,07018200 |
06/01/2025 | 1,00684874 | 1.000,00000000 | 7,56389100 | 1.007,56389100 |
03/01/2025 | 1,00639070 | 1.000,00000000 | 7,05785500 | 1.007,05785500 |
02/01/2025 | 1,00593287 | 1.000,00000000 | 6,55207400 | 1.006,55207400 |
31/12/2024 | 1,00547525 | 1.000,00000000 | 6,04655000 | 1.006,04655000 |
30/12/2024 | 1,00501784 | 1.000,00000000 | 5,54128000 | 1.005,54128000 |
27/12/2024 | 1,00456063 | 1.000,00000000 | 5,03625700 | 1.005,03625700 |
26/12/2024 | 1,00410364 | 1.000,00000000 | 4,53150000 | 1.004,53150000 |
24/12/2024 | 1,00364685 | 1.000,00000000 | 4,02698700 | 1.004,02698700 |
23/12/2024 | 1,00319026 | 1.000,00000000 | 3,52272100 | 1.003,52272100 |
20/12/2024 | 1,00273389 | 1.000,00000000 | 3,01872100 | 1.003,01872100 |
19/12/2024 | 1,00227772 | 1.000,00000000 | 2,51496500 | 1.002,51496500 |
18/12/2024 | 1,00182176 | 1.000,00000000 | 2,01146500 | 1.002,01146500 |
17/12/2024 | 1,00136601 | 1.000,00000000 | 1,50822100 | 1.001,50822100 |
16/12/2024 | 1,00091047 | 1.000,00000000 | 1,00523200 | 1.001,00523200 |
13/12/2024 | 1,00045513 | 1.000,00000000 | 0,50248900 | 1.000,50248900 |
12/12/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/12/2024 | 1,00800200 | 1.000,00000000 | 8,90898100 | 1.008,90898100 |
10/12/2024 | 1,00757925 | 1.000,00000000 | 8,43811500 | 1.008,43811500 |
09/12/2024 | 1,00715668 | 1.000,00000000 | 7,96747000 | 1.007,96747000 |
06/12/2024 | 1,00673429 | 1.000,00000000 | 7,49704800 | 1.007,49704800 |
05/12/2024 | 1,00631207 | 1.000,00000000 | 7,02683900 | 1.007,02683900 |
04/12/2024 | 1,00589003 | 1.000,00000000 | 6,55685300 | 1.006,55685300 |
03/12/2024 | 1,00546816 | 1.000,00000000 | 6,08707800 | 1.006,08707800 |
02/12/2024 | 1,00504647 | 1.000,00000000 | 5,61752600 | 1.005,61752600 |
29/11/2024 | 1,00462496 | 1.000,00000000 | 5,14819600 | 1.005,14819600 |
28/11/2024 | 1,00420363 | 1.000,00000000 | 4,67908800 | 1.004,67908800 |
27/11/2024 | 1,00378247 | 1.000,00000000 | 4,21019300 | 1.004,21019300 |
26/11/2024 | 1,00336149 | 1.000,00000000 | 3,74151900 | 1.003,74151900 |
25/11/2024 | 1,00294069 | 1.000,00000000 | 3,27306900 | 1.003,27306900 |
22/11/2024 | 1,00252006 | 1.000,00000000 | 2,80483000 | 1.002,80483000 |
21/11/2024 | 1,00209961 | 1.000,00000000 | 2,33681300 | 1.002,33681300 |
19/11/2024 | 1,00167934 | 1.000,00000000 | 1,86901800 | 1.001,86901800 |
18/11/2024 | 1,00125924 | 1.000,00000000 | 1,40143600 | 1.001,40143600 |
14/11/2024 | 1,00083932 | 1.000,00000000 | 0,93407500 | 1.000,93407500 |
13/11/2024 | 1,00041957 | 1.000,00000000 | 0,46692700 | 1.000,46692700 |
12/11/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/11/2024 | 1,00810038 | 1.000,00000000 | 9,05521200 | 1.009,05521200 |
08/11/2024 | 1,00767759 | 1.000,00000000 | 8,58427900 | 1.008,58427900 |
07/11/2024 | 1,00725498 | 1.000,00000000 | 8,11356800 | 1.008,11356800 |
06/11/2024 | 1,00685055 | 1.000,00000000 | 7,66109400 | 1.007,66109400 |
05/11/2024 | 1,00644628 | 1.000,00000000 | 7,20882000 | 1.007,20882000 |
04/11/2024 | 1,00604217 | 1.000,00000000 | 6,75674800 | 1.006,75674800 |
01/11/2024 | 1,00563823 | 1.000,00000000 | 6,30488600 | 1.006,30488600 |
31/10/2024 | 1,00523444 | 1.000,00000000 | 5,85321400 | 1.005,85321400 |
30/10/2024 | 1,00483082 | 1.000,00000000 | 5,40175400 | 1.005,40175400 |
29/10/2024 | 1,00442736 | 1.000,00000000 | 4,95049300 | 1.004,95049300 |
28/10/2024 | 1,00402407 | 1.000,00000000 | 4,49944300 | 1.004,49944300 |
25/10/2024 | 1,00362093 | 1.000,00000000 | 4,04858400 | 1.004,04858400 |
24/10/2024 | 1,00321796 | 1.000,00000000 | 3,59793500 | 1.003,59793500 |
23/10/2024 | 1,00281515 | 1.000,00000000 | 3,14748700 | 1.003,14748700 |
22/10/2024 | 1,00241250 | 1.000,00000000 | 2,69723900 | 1.002,69723900 |
21/10/2024 | 1,00201001 | 1.000,00000000 | 2,24719200 | 1.002,24719200 |
18/10/2024 | 1,00160769 | 1.000,00000000 | 1,79735400 | 1.001,79735400 |
17/10/2024 | 1,00120552 | 1.000,00000000 | 1,34770800 | 1.001,34770800 |
16/10/2024 | 1,00080352 | 1.000,00000000 | 0,89827200 | 1.000,89827200 |
15/10/2024 | 1,00040168 | 1.000,00000000 | 0,44903600 | 1.000,44903600 |
14/10/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/10/2024 | 1,00402407 | 1.000,00000000 | 4,49944300 | 1.004,49944300 |
10/10/2024 | 1,00362093 | 1.000,00000000 | 4,04858400 | 1.004,04858400 |
09/10/2024 | 1,00321796 | 1.000,00000000 | 3,59793500 | 1.003,59793500 |
08/10/2024 | 1,00281515 | 1.000,00000000 | 3,14748700 | 1.003,14748700 |
07/10/2024 | 1,00241250 | 1.000,00000000 | 2,69723900 | 1.002,69723900 |
04/10/2024 | 1,00201001 | 1.000,00000000 | 2,24719200 | 1.002,24719200 |
03/10/2024 | 1,00160769 | 1.000,00000000 | 1,79735400 | 1.001,79735400 |
02/10/2024 | 1,00120552 | 1.000,00000000 | 1,34770800 | 1.001,34770800 |
01/10/2024 | 1,00080352 | 1.000,00000000 | 0,89827200 | 1.000,89827200 |
30/09/2024 | 1,00040168 | 1.000,00000000 | 0,44903600 | 1.000,44903600 |
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.