SimpleXMLElement Object ( [RetornoPU] => Array ( [0] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU1 [msdata:rowOrder] => 0 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-09-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155713 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,000557393 [VALOR_JUROS_DI] => 0,557393 [PUPAR] => 1000,557393 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311574 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,001115094 [VALOR_JUROS_DI] => 1,115094 [PUPAR] => 1001,115094 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467585 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001673105 [VALOR_JUROS_DI] => 1,673105 [PUPAR] => 1001,673105 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623746 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,002231436 [VALOR_JUROS_DI] => 2,231436 [PUPAR] => 1002,231436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002790067 [VALOR_JUROS_DI] => 2,790067 [PUPAR] => 1002,790067 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,936517 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,003349017 [VALOR_JUROS_DI] => 3,349017 [PUPAR] => 1003,349017 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093127 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,003908277 [VALOR_JUROS_DI] => 3,908277 [PUPAR] => 1003,908277 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,249886 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,004467846 [VALOR_JUROS_DI] => 4,467846 [PUPAR] => 1004,467846 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,406797 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,005027727 [VALOR_JUROS_DI] => 5,027727 [PUPAR] => 1005,027727 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,563857 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00402407 [FATOR_JUROS_DI] => 1,005587927 [VALOR_JUROS_DI] => 5,587927 [PUPAR] => 1005,587927 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402407 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155713 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00040168 [FATOR_JUROS_DI] => 1,000557393 [VALOR_JUROS_DI] => 0,557393 [PUPAR] => 1000,557393 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00040168 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311574 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00080352 [FATOR_JUROS_DI] => 1,001115094 [VALOR_JUROS_DI] => 1,115094 [PUPAR] => 1001,115094 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00080352 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467585 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00120552 [FATOR_JUROS_DI] => 1,001673105 [VALOR_JUROS_DI] => 1,673105 [PUPAR] => 1001,673105 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00120552 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623746 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00160769 [FATOR_JUROS_DI] => 1,002231436 [VALOR_JUROS_DI] => 2,231436 [PUPAR] => 1002,231436 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00160769 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780057 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00201001 [FATOR_JUROS_DI] => 1,002790067 [VALOR_JUROS_DI] => 2,790067 [PUPAR] => 1002,790067 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00201001 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,936517 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,0024125 [FATOR_JUROS_DI] => 1,003349017 [VALOR_JUROS_DI] => 3,349017 [PUPAR] => 1003,349017 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0024125 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093127 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00281515 [FATOR_JUROS_DI] => 1,003908277 [VALOR_JUROS_DI] => 3,908277 [PUPAR] => 1003,908277 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00281515 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,249886 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00321796 [FATOR_JUROS_DI] => 1,004467846 [VALOR_JUROS_DI] => 4,467846 [PUPAR] => 1004,467846 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00321796 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,406797 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00362093 [FATOR_JUROS_DI] => 1,005027727 [VALOR_JUROS_DI] => 5,027727 [PUPAR] => 1005,027727 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00362093 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,563857 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00402407 [FATOR_JUROS_DI] => 1,005587927 [VALOR_JUROS_DI] => 5,587927 [PUPAR] => 1005,587927 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00402407 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,721068 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00442736 [FATOR_JUROS_DI] => 1,006148428 [VALOR_JUROS_DI] => 6,148428 [PUPAR] => 1006,148428 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00442736 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,878429 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00483082 [FATOR_JUROS_DI] => 1,006709249 [VALOR_JUROS_DI] => 6,709249 [PUPAR] => 1006,709249 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00483082 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-10-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,035941 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00523444 [FATOR_JUROS_DI] => 1,007270381 [VALOR_JUROS_DI] => 7,270381 [PUPAR] => 1007,270381 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00523444 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,193603 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00563823 [FATOR_JUROS_DI] => 1,007831833 [VALOR_JUROS_DI] => 7,831833 [PUPAR] => 1007,831833 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00563823 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,351415 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00604217 [FATOR_JUROS_DI] => 1,008393585 [VALOR_JUROS_DI] => 8,393585 [PUPAR] => 1008,393585 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00604217 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,50938 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00644628 [FATOR_JUROS_DI] => 1,00895566 [VALOR_JUROS_DI] => 8,95566 [PUPAR] => 1008,95566 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00644628 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,667494 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00685055 [FATOR_JUROS_DI] => 1,009518044 [VALOR_JUROS_DI] => 9,518044 [PUPAR] => 1009,518044 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00685055 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,82576 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,040168 [FATOR_DI] => 1,00725498 [FATOR_JUROS_DI] => 1,01008074 [VALOR_JUROS_DI] => 10,08074 [PUPAR] => 1010,08074 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00725498 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,984231 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00767759 [FATOR_JUROS_DI] => 1,010661821 [VALOR_JUROS_DI] => 10,661821 [PUPAR] => 1010,661821 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00767759 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003117605 [VALOR_SPREAD] => 3,142859 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00810038 [FATOR_JUROS_DI] => 1,011243239 [VALOR_JUROS_DI] => 11,243239 [PUPAR] => 1011,243239 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00810038 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155715 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00041957 [FATOR_JUROS_DI] => 1,000575285 [VALOR_JUROS_DI] => 0,575285 [PUPAR] => 1000,575285 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00041957 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311585 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00083932 [FATOR_JUROS_DI] => 1,001150905 [VALOR_JUROS_DI] => 1,150905 [PUPAR] => 1001,150905 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00083932 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,46761 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00125924 [FATOR_JUROS_DI] => 1,00172685 [VALOR_JUROS_DI] => 1,72685 [PUPAR] => 1001,72685 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00125924 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00167934 [FATOR_JUROS_DI] => 1,002303131 [VALOR_JUROS_DI] => 2,303131 [PUPAR] => 1002,303131 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00167934 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780127 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00209961 [FATOR_JUROS_DI] => 1,002879737 [VALOR_JUROS_DI] => 2,879737 [PUPAR] => 1002,879737 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00209961 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,936617 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00252006 [FATOR_JUROS_DI] => 1,003456677 [VALOR_JUROS_DI] => 3,456677 [PUPAR] => 1003,456677 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00252006 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093264 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00294069 [FATOR_JUROS_DI] => 1,004033954 [VALOR_JUROS_DI] => 4,033954 [PUPAR] => 1004,033954 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00294069 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,250065 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00336149 [FATOR_JUROS_DI] => 1,004611555 [VALOR_JUROS_DI] => 4,611555 [PUPAR] => 1004,611555 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00336149 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,407023 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00378247 [FATOR_JUROS_DI] => 1,005189493 [VALOR_JUROS_DI] => 5,189493 [PUPAR] => 1005,189493 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00378247 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,564137 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00420363 [FATOR_JUROS_DI] => 1,005767767 [VALOR_JUROS_DI] => 5,767767 [PUPAR] => 1005,767767 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00420363 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-11-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,721407 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00462496 [FATOR_JUROS_DI] => 1,006346367 [VALOR_JUROS_DI] => 6,346367 [PUPAR] => 1006,346367 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00462496 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,878832 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00504647 [FATOR_JUROS_DI] => 1,006925302 [VALOR_JUROS_DI] => 6,925302 [PUPAR] => 1006,925302 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00504647 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,036414 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00546816 [FATOR_JUROS_DI] => 1,007504574 [VALOR_JUROS_DI] => 7,504574 [PUPAR] => 1007,504574 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00546816 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,194152 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00589003 [FATOR_JUROS_DI] => 1,008084182 [VALOR_JUROS_DI] => 8,084182 [PUPAR] => 1008,084182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00589003 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,352046 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00631207 [FATOR_JUROS_DI] => 1,008664116 [VALOR_JUROS_DI] => 8,664116 [PUPAR] => 1008,664116 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00631207 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,510098 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00673429 [FATOR_JUROS_DI] => 1,009244388 [VALOR_JUROS_DI] => 9,244388 [PUPAR] => 1009,244388 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00673429 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,668306 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00715668 [FATOR_JUROS_DI] => 1,009824986 [VALOR_JUROS_DI] => 9,824986 [PUPAR] => 1009,824986 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00715668 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,82667 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,00757925 [FATOR_JUROS_DI] => 1,01040592 [VALOR_JUROS_DI] => 10,40592 [PUPAR] => 1010,40592 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00757925 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,985192 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,041957 [FATOR_DI] => 1,008002 [FATOR_JUROS_DI] => 1,010987192 [VALOR_JUROS_DI] => 10,987192 [PUPAR] => 1010,987192 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,008002 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155721 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00045513 [FATOR_JUROS_DI] => 1,000610851 [VALOR_JUROS_DI] => 0,610851 [PUPAR] => 1000,610851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00045513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001222077 [VALOR_JUROS_DI] => 1,222077 [PUPAR] => 1001,222077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,46766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00136601 [FATOR_JUROS_DI] => 1,00183367 [VALOR_JUROS_DI] => 1,83367 [PUPAR] => 1001,83367 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00136601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623879 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00182176 [FATOR_JUROS_DI] => 1,002445639 [VALOR_JUROS_DI] => 2,445639 [PUPAR] => 1002,445639 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00182176 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780265 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00227772 [FATOR_JUROS_DI] => 1,003057985 [VALOR_JUROS_DI] => 3,057985 [PUPAR] => 1003,057985 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00227772 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,936817 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00273389 [FATOR_JUROS_DI] => 1,003670707 [VALOR_JUROS_DI] => 3,670707 [PUPAR] => 1003,670707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00273389 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093536 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00319026 [FATOR_JUROS_DI] => 1,004283796 [VALOR_JUROS_DI] => 4,283796 [PUPAR] => 1004,283796 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00319026 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,250421 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00364685 [FATOR_JUROS_DI] => 1,004897271 [VALOR_JUROS_DI] => 4,897271 [PUPAR] => 1004,897271 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00364685 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,407473 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00410364 [FATOR_JUROS_DI] => 1,005511113 [VALOR_JUROS_DI] => 5,511113 [PUPAR] => 1005,511113 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00410364 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,564693 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00456063 [FATOR_JUROS_DI] => 1,006125323 [VALOR_JUROS_DI] => 6,125323 [PUPAR] => 1006,125323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00456063 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,72208 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00501784 [FATOR_JUROS_DI] => 1,00673992 [VALOR_JUROS_DI] => 6,73992 [PUPAR] => 1006,73992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00501784 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2024-12-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,879633 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00547525 [FATOR_JUROS_DI] => 1,007354883 [VALOR_JUROS_DI] => 7,354883 [PUPAR] => 1007,354883 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00547525 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,037355 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00593287 [FATOR_JUROS_DI] => 1,007970225 [VALOR_JUROS_DI] => 7,970225 [PUPAR] => 1007,970225 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00593287 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,195244 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,0063907 [FATOR_JUROS_DI] => 1,008585944 [VALOR_JUROS_DI] => 8,585944 [PUPAR] => 1008,585944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0063907 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,353301 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00684874 [FATOR_JUROS_DI] => 1,009202041 [VALOR_JUROS_DI] => 9,202041 [PUPAR] => 1009,202041 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00684874 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,511526 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00730699 [FATOR_JUROS_DI] => 1,009818516 [VALOR_JUROS_DI] => 9,818516 [PUPAR] => 1009,818516 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00730699 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,669918 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00776545 [FATOR_JUROS_DI] => 1,010435368 [VALOR_JUROS_DI] => 10,435368 [PUPAR] => 1010,435368 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00776545 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,828479 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00822411 [FATOR_JUROS_DI] => 1,011052589 [VALOR_JUROS_DI] => 11,052589 [PUPAR] => 1011,052589 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00822411 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,987209 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00868298 [FATOR_JUROS_DI] => 1,011670189 [VALOR_JUROS_DI] => 11,670189 [PUPAR] => 1011,670189 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00868298 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155721 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00045513 [FATOR_JUROS_DI] => 1,000610851 [VALOR_JUROS_DI] => 0,610851 [PUPAR] => 1000,610851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00045513 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00091047 [FATOR_JUROS_DI] => 1,001222077 [VALOR_JUROS_DI] => 1,222077 [PUPAR] => 1001,222077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00091047 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,46766 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00136601 [FATOR_JUROS_DI] => 1,00183367 [VALOR_JUROS_DI] => 1,83367 [PUPAR] => 1001,83367 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00136601 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623879 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00182176 [FATOR_JUROS_DI] => 1,002445639 [VALOR_JUROS_DI] => 2,445639 [PUPAR] => 1002,445639 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00182176 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780265 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00227772 [FATOR_JUROS_DI] => 1,003057985 [VALOR_JUROS_DI] => 3,057985 [PUPAR] => 1003,057985 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00227772 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,936817 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00273389 [FATOR_JUROS_DI] => 1,003670707 [VALOR_JUROS_DI] => 3,670707 [PUPAR] => 1003,670707 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00273389 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093536 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00319026 [FATOR_JUROS_DI] => 1,004283796 [VALOR_JUROS_DI] => 4,283796 [PUPAR] => 1004,283796 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00319026 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,250421 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00364685 [FATOR_JUROS_DI] => 1,004897271 [VALOR_JUROS_DI] => 4,897271 [PUPAR] => 1004,897271 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00364685 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,407473 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00410364 [FATOR_JUROS_DI] => 1,005511113 [VALOR_JUROS_DI] => 5,511113 [PUPAR] => 1005,511113 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00410364 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,564693 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00456063 [FATOR_JUROS_DI] => 1,006125323 [VALOR_JUROS_DI] => 6,125323 [PUPAR] => 1006,125323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00456063 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,72208 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00501784 [FATOR_JUROS_DI] => 1,00673992 [VALOR_JUROS_DI] => 6,73992 [PUPAR] => 1006,73992 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00501784 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,879633 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00547525 [FATOR_JUROS_DI] => 1,007354883 [VALOR_JUROS_DI] => 7,354883 [PUPAR] => 1007,354883 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00547525 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,037355 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,045513 [FATOR_DI] => 1,00593287 [FATOR_JUROS_DI] => 1,007970225 [VALOR_JUROS_DI] => 7,970225 [PUPAR] => 1007,970225 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00593287 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-01-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,195321 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00642615 [FATOR_JUROS_DI] => 1,008621471 [VALOR_JUROS_DI] => 8,621471 [PUPAR] => 1008,621471 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00642615 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,353466 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00691967 [FATOR_JUROS_DI] => 1,009273136 [VALOR_JUROS_DI] => 9,273136 [PUPAR] => 1009,273136 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00691967 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,511791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00741344 [FATOR_JUROS_DI] => 1,009925231 [VALOR_JUROS_DI] => 9,925231 [PUPAR] => 1009,925231 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00741344 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,670295 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00790744 [FATOR_JUROS_DI] => 1,010577735 [VALOR_JUROS_DI] => 10,577735 [PUPAR] => 1010,577735 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00790744 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,828977 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00840169 [FATOR_JUROS_DI] => 1,011230667 [VALOR_JUROS_DI] => 11,230667 [PUPAR] => 1011,230667 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00840169 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,98784 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00889618 [FATOR_JUROS_DI] => 1,01188402 [VALOR_JUROS_DI] => 11,88402 [PUPAR] => 1011,88402 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00889618 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003117605 [VALOR_SPREAD] => 3,146882 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00939091 [FATOR_JUROS_DI] => 1,012537792 [VALOR_JUROS_DI] => 12,537792 [PUPAR] => 1012,537792 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00939091 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00327374 [VALOR_SPREAD] => 3,306104 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00988589 [FATOR_JUROS_DI] => 1,013191994 [VALOR_JUROS_DI] => 13,191994 [PUPAR] => 1013,191994 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00988589 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155726 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,000646096 [VALOR_JUROS_DI] => 0,646096 [PUPAR] => 1000,646096 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311629 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,001292609 [VALOR_JUROS_DI] => 1,292609 [PUPAR] => 1001,292609 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467709 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 [FATOR_JUROS_DI] => 1,001939539 [VALOR_JUROS_DI] => 1,939539 [PUPAR] => 1001,939539 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147183 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623967 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00196292 [FATOR_JUROS_DI] => 1,002586887 [VALOR_JUROS_DI] => 2,586887 [PUPAR] => 1002,586887 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00196292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00245426 [FATOR_JUROS_DI] => 1,003234663 [VALOR_JUROS_DI] => 3,234663 [PUPAR] => 1003,234663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00245426 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,937015 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00294583 [FATOR_JUROS_DI] => 1,003882845 [VALOR_JUROS_DI] => 3,882845 [PUPAR] => 1003,882845 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00294583 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093805 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00343764 [FATOR_JUROS_DI] => 1,004531445 [VALOR_JUROS_DI] => 4,531445 [PUPAR] => 1004,531445 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00343764 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,250773 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0039297 [FATOR_JUROS_DI] => 1,005180473 [VALOR_JUROS_DI] => 5,180473 [PUPAR] => 1005,180473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0039297 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,407919 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,004422 [FATOR_JUROS_DI] => 1,005829919 [VALOR_JUROS_DI] => 5,829919 [PUPAR] => 1005,829919 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,004422 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,565244 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00491453 [FATOR_JUROS_DI] => 1,006479774 [VALOR_JUROS_DI] => 6,479774 [PUPAR] => 1006,479774 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00491453 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,722747 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00540731 [FATOR_JUROS_DI] => 1,007130057 [VALOR_JUROS_DI] => 7,130057 [PUPAR] => 1007,130057 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00540731 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-02-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,880428 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00590034 [FATOR_JUROS_DI] => 1,007780768 [VALOR_JUROS_DI] => 7,780768 [PUPAR] => 1007,780768 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00590034 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,038288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,0063936 [FATOR_JUROS_DI] => 1,008431888 [VALOR_JUROS_DI] => 8,431888 [PUPAR] => 1008,431888 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0063936 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,196327 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00688711 [FATOR_JUROS_DI] => 1,009083437 [VALOR_JUROS_DI] => 9,083437 [PUPAR] => 1009,083437 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00688711 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,354544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00738085 [FATOR_JUROS_DI] => 1,009735394 [VALOR_JUROS_DI] => 9,735394 [PUPAR] => 1009,735394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00738085 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,512941 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00787484 [FATOR_JUROS_DI] => 1,010387781 [VALOR_JUROS_DI] => 10,387781 [PUPAR] => 1010,387781 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00787484 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,671518 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00836907 [FATOR_JUROS_DI] => 1,011040588 [VALOR_JUROS_DI] => 11,040588 [PUPAR] => 1011,040588 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00836907 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155726 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00049037 [FATOR_JUROS_DI] => 1,000646096 [VALOR_JUROS_DI] => 0,646096 [PUPAR] => 1000,646096 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049037 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311629 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00098098 [FATOR_JUROS_DI] => 1,001292609 [VALOR_JUROS_DI] => 1,292609 [PUPAR] => 1001,292609 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098098 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467709 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00147183 [FATOR_JUROS_DI] => 1,001939539 [VALOR_JUROS_DI] => 1,939539 [PUPAR] => 1001,939539 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147183 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,623967 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00196292 [FATOR_JUROS_DI] => 1,002586887 [VALOR_JUROS_DI] => 2,586887 [PUPAR] => 1002,586887 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00196292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780403 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00245426 [FATOR_JUROS_DI] => 1,003234663 [VALOR_JUROS_DI] => 3,234663 [PUPAR] => 1003,234663 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00245426 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,937015 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,049037 [FATOR_DI] => 1,00294583 [FATOR_JUROS_DI] => 1,003882845 [VALOR_JUROS_DI] => 3,882845 [PUPAR] => 1003,882845 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00294583 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,093843 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00347269 [FATOR_JUROS_DI] => 1,004566533 [VALOR_JUROS_DI] => 4,566533 [PUPAR] => 1004,566533 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00347269 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,25086 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00399982 [FATOR_JUROS_DI] => 1,00525068 [VALOR_JUROS_DI] => 5,25068 [PUPAR] => 1005,25068 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00399982 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,408067 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00452723 [FATOR_JUROS_DI] => 1,005935297 [VALOR_JUROS_DI] => 5,935297 [PUPAR] => 1005,935297 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00452723 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,565462 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00505492 [FATOR_JUROS_DI] => 1,006620382 [VALOR_JUROS_DI] => 6,620382 [PUPAR] => 1006,620382 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00505492 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,723048 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00558289 [FATOR_JUROS_DI] => 1,007305938 [VALOR_JUROS_DI] => 7,305938 [PUPAR] => 1007,305938 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00558289 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,880822 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00611113 [FATOR_JUROS_DI] => 1,007991952 [VALOR_JUROS_DI] => 7,991952 [PUPAR] => 1007,991952 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00611113 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-03-31T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,038787 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00663965 [FATOR_JUROS_DI] => 1,008678437 [VALOR_JUROS_DI] => 8,678437 [PUPAR] => 1008,678437 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00663965 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,196941 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00716845 [FATOR_JUROS_DI] => 1,009365391 [VALOR_JUROS_DI] => 9,365391 [PUPAR] => 1009,365391 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00716845 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,355284 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00769752 [FATOR_JUROS_DI] => 1,010052804 [VALOR_JUROS_DI] => 10,052804 [PUPAR] => 1010,052804 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00769752 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,513819 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00822688 [FATOR_JUROS_DI] => 1,010740699 [VALOR_JUROS_DI] => 10,740699 [PUPAR] => 1010,740699 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00822688 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,672544 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00875651 [FATOR_JUROS_DI] => 1,011429054 [VALOR_JUROS_DI] => 11,429054 [PUPAR] => 1011,429054 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00875651 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,831459 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00928642 [FATOR_JUROS_DI] => 1,012117879 [VALOR_JUROS_DI] => 12,117879 [PUPAR] => 1012,117879 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00928642 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,990566 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00981661 [FATOR_JUROS_DI] => 1,012807176 [VALOR_JUROS_DI] => 12,807176 [PUPAR] => 1012,807176 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00981661 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003117605 [VALOR_SPREAD] => 3,149863 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,01034707 [FATOR_JUROS_DI] => 1,013496933 [VALOR_JUROS_DI] => 13,496933 [PUPAR] => 1013,496933 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01034707 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00327374 [VALOR_SPREAD] => 3,309351 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,01087782 [FATOR_JUROS_DI] => 1,014187171 [VALOR_JUROS_DI] => 14,187171 [PUPAR] => 1014,187171 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01087782 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003429899 [VALOR_SPREAD] => 3,46903 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,01140884 [FATOR_JUROS_DI] => 1,01487787 [VALOR_JUROS_DI] => 14,87787 [PUPAR] => 1014,87787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01140884 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155732 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00052531 [FATOR_JUROS_DI] => 1,000681042 [VALOR_JUROS_DI] => 0,681042 [PUPAR] => 1000,681042 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00052531 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311651 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0010509 [FATOR_JUROS_DI] => 1,001362551 [VALOR_JUROS_DI] => 1,362551 [PUPAR] => 1001,362551 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0010509 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467758 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00157676 [FATOR_JUROS_DI] => 1,002044518 [VALOR_JUROS_DI] => 2,044518 [PUPAR] => 1002,044518 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00157676 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,624055 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0021029 [FATOR_JUROS_DI] => 1,002726955 [VALOR_JUROS_DI] => 2,726955 [PUPAR] => 1002,726955 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0021029 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780539 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00262931 [FATOR_JUROS_DI] => 1,003409849 [VALOR_JUROS_DI] => 3,409849 [PUPAR] => 1003,409849 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00262931 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,937212 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,003156 [FATOR_JUROS_DI] => 1,004093212 [VALOR_JUROS_DI] => 4,093212 [PUPAR] => 1004,093212 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,003156 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,094073 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00368297 [FATOR_JUROS_DI] => 1,004777043 [VALOR_JUROS_DI] => 4,777043 [PUPAR] => 1004,777043 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00368297 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,251122 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00421021 [FATOR_JUROS_DI] => 1,005461332 [VALOR_JUROS_DI] => 5,461332 [PUPAR] => 1005,461332 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00421021 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,408362 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00473774 [FATOR_JUROS_DI] => 1,006146102 [VALOR_JUROS_DI] => 6,146102 [PUPAR] => 1006,146102 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00473774 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-04-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,565791 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00526554 [FATOR_JUROS_DI] => 1,006831331 [VALOR_JUROS_DI] => 6,831331 [PUPAR] => 1006,831331 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00526554 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,723409 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00579361 [FATOR_JUROS_DI] => 1,007517019 [VALOR_JUROS_DI] => 7,517019 [PUPAR] => 1007,517019 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00579361 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,881216 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00632196 [FATOR_JUROS_DI] => 1,008203176 [VALOR_JUROS_DI] => 8,203176 [PUPAR] => 1008,203176 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00632196 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,039214 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0068506 [FATOR_JUROS_DI] => 1,008889814 [VALOR_JUROS_DI] => 8,889814 [PUPAR] => 1008,889814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0068506 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,197401 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,0073795 [FATOR_JUROS_DI] => 1,009576901 [VALOR_JUROS_DI] => 9,576901 [PUPAR] => 1009,576901 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0073795 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,355778 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,052531 [FATOR_DI] => 1,00790869 [FATOR_JUROS_DI] => 1,010264468 [VALOR_JUROS_DI] => 10,264468 [PUPAR] => 1010,264468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00790869 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,51439 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00845564 [FATOR_JUROS_DI] => 1,01097003 [VALOR_JUROS_DI] => 10,97003 [PUPAR] => 1010,97003 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00845564 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155734 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00054266 [FATOR_JUROS_DI] => 1,000698394 [VALOR_JUROS_DI] => 0,698394 [PUPAR] => 1000,698394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00054266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-14T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00108561 [FATOR_JUROS_DI] => 1,001397272 [VALOR_JUROS_DI] => 1,397272 [PUPAR] => 1001,397272 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00108561 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467783 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00162886 [FATOR_JUROS_DI] => 1,002096643 [VALOR_JUROS_DI] => 2,096643 [PUPAR] => 1002,096643 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00162886 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,624098 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00217241 [FATOR_JUROS_DI] => 1,002796508 [VALOR_JUROS_DI] => 2,796508 [PUPAR] => 1002,796508 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00217241 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-19T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00271625 [FATOR_JUROS_DI] => 1,003496857 [VALOR_JUROS_DI] => 3,496857 [PUPAR] => 1003,496857 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271625 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,937309 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00326038 [FATOR_JUROS_DI] => 1,004197689 [VALOR_JUROS_DI] => 4,197689 [PUPAR] => 1004,197689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00326038 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-21T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,094205 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00380481 [FATOR_JUROS_DI] => 1,004899015 [VALOR_JUROS_DI] => 4,899015 [PUPAR] => 1004,899015 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00380481 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-22T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,251296 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00434953 [FATOR_JUROS_DI] => 1,005600826 [VALOR_JUROS_DI] => 5,600826 [PUPAR] => 1005,600826 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00434953 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,408582 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00489455 [FATOR_JUROS_DI] => 1,006303132 [VALOR_JUROS_DI] => 6,303132 [PUPAR] => 1006,303132 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00489455 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,566062 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00543987 [FATOR_JUROS_DI] => 1,007005932 [VALOR_JUROS_DI] => 7,005932 [PUPAR] => 1007,005932 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00543987 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,723738 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00598548 [FATOR_JUROS_DI] => 1,007709218 [VALOR_JUROS_DI] => 7,709218 [PUPAR] => 1007,709218 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00598548 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-28T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,881608 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00653139 [FATOR_JUROS_DI] => 1,008412998 [VALOR_JUROS_DI] => 8,412998 [PUPAR] => 1008,412998 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00653139 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-29T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,039674 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,0070776 [FATOR_JUROS_DI] => 1,009117274 [VALOR_JUROS_DI] => 9,117274 [PUPAR] => 1009,117274 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0070776 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-05-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,197934 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,0076241 [FATOR_JUROS_DI] => 1,009822034 [VALOR_JUROS_DI] => 9,822034 [PUPAR] => 1009,822034 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0076241 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,356391 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00817089 [FATOR_JUROS_DI] => 1,010527281 [VALOR_JUROS_DI] => 10,527281 [PUPAR] => 1010,527281 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00817089 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,515044 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00871799 [FATOR_JUROS_DI] => 1,011233034 [VALOR_JUROS_DI] => 11,233034 [PUPAR] => 1011,233034 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00871799 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,673892 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00926538 [FATOR_JUROS_DI] => 1,011939272 [VALOR_JUROS_DI] => 11,939272 [PUPAR] => 1011,939272 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00926538 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-05T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,832937 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00981307 [FATOR_JUROS_DI] => 1,012646007 [VALOR_JUROS_DI] => 12,646007 [PUPAR] => 1012,646007 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00981307 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-06T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,992178 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01036105 [FATOR_JUROS_DI] => 1,013353228 [VALOR_JUROS_DI] => 13,353228 [PUPAR] => 1013,353228 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01036105 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003117605 [VALOR_SPREAD] => 3,151616 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01090933 [FATOR_JUROS_DI] => 1,014060946 [VALOR_JUROS_DI] => 14,060946 [PUPAR] => 1014,060946 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01090933 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00327374 [VALOR_SPREAD] => 3,31125 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01145791 [FATOR_JUROS_DI] => 1,01476916 [VALOR_JUROS_DI] => 14,76916 [PUPAR] => 1014,76916 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01145791 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003429899 [VALOR_SPREAD] => 3,471081 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,01200679 [FATOR_JUROS_DI] => 1,015477871 [VALOR_JUROS_DI] => 15,477871 [PUPAR] => 1015,477871 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01200679 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-13T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155734 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00054266 [FATOR_JUROS_DI] => 1,000698394 [VALOR_JUROS_DI] => 0,698394 [PUPAR] => 1000,698394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00054266 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311662 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00108561 [FATOR_JUROS_DI] => 1,001397272 [VALOR_JUROS_DI] => 1,397272 [PUPAR] => 1001,397272 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00108561 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467783 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00162886 [FATOR_JUROS_DI] => 1,002096643 [VALOR_JUROS_DI] => 2,096643 [PUPAR] => 1002,096643 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00162886 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,624098 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00217241 [FATOR_JUROS_DI] => 1,002796508 [VALOR_JUROS_DI] => 2,796508 [PUPAR] => 1002,796508 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00217241 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-20T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000778492 [VALOR_SPREAD] => 0,780607 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,054266 [FATOR_DI] => 1,00271625 [FATOR_JUROS_DI] => 1,003496857 [VALOR_JUROS_DI] => 3,496857 [PUPAR] => 1003,496857 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271625 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-23T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000934263 [VALOR_SPREAD] => 0,937317 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00326905 [FATOR_JUROS_DI] => 1,004206367 [VALOR_JUROS_DI] => 4,206367 [PUPAR] => 1004,206367 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00326905 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-24T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001090058 [VALOR_SPREAD] => 1,094224 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00382217 [FATOR_JUROS_DI] => 1,004916394 [VALOR_JUROS_DI] => 4,916394 [PUPAR] => 1004,916394 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00382217 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-25T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001245877 [VALOR_SPREAD] => 1,251328 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00437558 [FATOR_JUROS_DI] => 1,005626908 [VALOR_JUROS_DI] => 5,626908 [PUPAR] => 1005,626908 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00437558 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-26T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001401721 [VALOR_SPREAD] => 1,408631 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00492931 [FATOR_JUROS_DI] => 1,006337941 [VALOR_JUROS_DI] => 6,337941 [PUPAR] => 1006,337941 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00492931 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [184] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU185 [msdata:rowOrder] => 184 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-27T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001557589 [VALOR_SPREAD] => 1,56613 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00548333 [FATOR_JUROS_DI] => 1,00704946 [VALOR_JUROS_DI] => 7,04946 [PUPAR] => 1007,04946 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00548333 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [185] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU186 [msdata:rowOrder] => 185 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-06-30T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001713482 [VALOR_SPREAD] => 1,723827 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00603767 [FATOR_JUROS_DI] => 1,007761497 [VALOR_JUROS_DI] => 7,761497 [PUPAR] => 1007,761497 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00603767 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [186] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU187 [msdata:rowOrder] => 186 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-01T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,001869398 [VALOR_SPREAD] => 1,881722 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0065923 [FATOR_JUROS_DI] => 1,008474022 [VALOR_JUROS_DI] => 8,474022 [PUPAR] => 1008,474022 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0065923 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [187] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU188 [msdata:rowOrder] => 187 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-02T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002025339 [VALOR_SPREAD] => 2,039815 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00714725 [FATOR_JUROS_DI] => 1,009187065 [VALOR_JUROS_DI] => 9,187065 [PUPAR] => 1009,187065 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00714725 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [188] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU189 [msdata:rowOrder] => 188 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-03T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002181304 [VALOR_SPREAD] => 2,198105 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,0077025 [FATOR_JUROS_DI] => 1,009900605 [VALOR_JUROS_DI] => 9,900605 [PUPAR] => 1009,900605 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0077025 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [189] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU190 [msdata:rowOrder] => 189 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-04T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002337293 [VALOR_SPREAD] => 2,356595 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00825806 [FATOR_JUROS_DI] => 1,010614655 [VALOR_JUROS_DI] => 10,614655 [PUPAR] => 1010,614655 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00825806 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [190] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU191 [msdata:rowOrder] => 190 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-07T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002493307 [VALOR_SPREAD] => 2,515283 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00881392 [FATOR_JUROS_DI] => 1,011329203 [VALOR_JUROS_DI] => 11,329203 [PUPAR] => 1011,329203 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00881392 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [191] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU192 [msdata:rowOrder] => 191 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-08T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002649345 [VALOR_SPREAD] => 2,67417 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00937009 [FATOR_JUROS_DI] => 1,01204426 [VALOR_JUROS_DI] => 12,04426 [PUPAR] => 1012,04426 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00937009 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [192] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU193 [msdata:rowOrder] => 192 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-09T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002805407 [VALOR_SPREAD] => 2,833255 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00992656 [FATOR_JUROS_DI] => 1,012759815 [VALOR_JUROS_DI] => 12,759815 [PUPAR] => 1012,759815 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00992656 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [193] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU194 [msdata:rowOrder] => 193 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-10T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,002961494 [VALOR_SPREAD] => 2,99254 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,01048335 [FATOR_JUROS_DI] => 1,01347589 [VALOR_JUROS_DI] => 13,47589 [PUPAR] => 1013,47589 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01048335 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [194] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU195 [msdata:rowOrder] => 194 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-11T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,003117605 [VALOR_SPREAD] => 3,152025 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,01104044 [FATOR_JUROS_DI] => 1,014192465 [VALOR_JUROS_DI] => 14,192465 [PUPAR] => 1014,192465 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01104044 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [195] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU196 [msdata:rowOrder] => 195 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [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] => 4 ) [196] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU197 [msdata:rowOrder] => 196 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-15T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,00015565 [VALOR_SPREAD] => 0,155736 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00055131 [FATOR_JUROS_DI] => 1,000707046 [VALOR_JUROS_DI] => 0,707046 [PUPAR] => 1000,707046 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00055131 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [197] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU198 [msdata:rowOrder] => 197 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-16T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000311324 [VALOR_SPREAD] => 0,311667 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00110292 [FATOR_JUROS_DI] => 1,001414587 [VALOR_JUROS_DI] => 1,414587 [PUPAR] => 1001,414587 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00110292 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [198] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU199 [msdata:rowOrder] => 198 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-17T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000467022 [VALOR_SPREAD] => 0,467795 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00165484 [FATOR_JUROS_DI] => 1,002122635 [VALOR_JUROS_DI] => 2,122635 [PUPAR] => 1002,122635 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00165484 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) [199] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU200 [msdata:rowOrder] => 199 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 5272 [NOME] => VSCF27 [CODCETIP] => VSCF27 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 689A [DATA] => 2025-07-18T00:00:00 [VALOR_NOMINAL] => 1000 [FATOR_SPREAD] => 1,000622745 [VALOR_SPREAD] => 0,624119 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,055131 [FATOR_DI] => 1,00220706 [FATOR_JUROS_DI] => 1,002831179 [VALOR_JUROS_DI] => 2,831179 [PUPAR] => 1002,831179 [STATUS_PU] => PROJETADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00220706 [VALOR_NOMINAL_ATUALIZADO] => 1000 [JUROS_INDICE] => 4 ) ) )
Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 4,00% a.a. | Preço Unitário (R$) |
---|---|---|---|---|
23/06/2025 | 1,00326905 | 1.000,00000000 | 4,20636700 | 1.004,20636700 |
20/06/2025 | 1,00271625 | 1.000,00000000 | 3,49685700 | 1.003,49685700 |
18/06/2025 | 1,00217241 | 1.000,00000000 | 2,79650800 | 1.002,79650800 |
17/06/2025 | 1,00162886 | 1.000,00000000 | 2,09664300 | 1.002,09664300 |
16/06/2025 | 1,00108561 | 1.000,00000000 | 1,39727200 | 1.001,39727200 |
13/06/2025 | 1,00054266 | 1.000,00000000 | 0,69839400 | 1.000,69839400 |
12/06/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/06/2025 | 1,01200679 | 1.000,00000000 | 15,47787100 | 1.015,47787100 |
10/06/2025 | 1,01145791 | 1.000,00000000 | 14,76916000 | 1.014,76916000 |
09/06/2025 | 1,01090933 | 1.000,00000000 | 14,06094600 | 1.014,06094600 |
06/06/2025 | 1,01036105 | 1.000,00000000 | 13,35322800 | 1.013,35322800 |
05/06/2025 | 1,00981307 | 1.000,00000000 | 12,64600700 | 1.012,64600700 |
04/06/2025 | 1,00926538 | 1.000,00000000 | 11,93927200 | 1.011,93927200 |
03/06/2025 | 1,00871799 | 1.000,00000000 | 11,23303400 | 1.011,23303400 |
02/06/2025 | 1,00817089 | 1.000,00000000 | 10,52728100 | 1.010,52728100 |
30/05/2025 | 1,00762410 | 1.000,00000000 | 9,82203400 | 1.009,82203400 |
29/05/2025 | 1,00707760 | 1.000,00000000 | 9,11727400 | 1.009,11727400 |
28/05/2025 | 1,00653139 | 1.000,00000000 | 8,41299800 | 1.008,41299800 |
27/05/2025 | 1,00598548 | 1.000,00000000 | 7,70921800 | 1.007,70921800 |
26/05/2025 | 1,00543987 | 1.000,00000000 | 7,00593200 | 1.007,00593200 |
23/05/2025 | 1,00489455 | 1.000,00000000 | 6,30313200 | 1.006,30313200 |
22/05/2025 | 1,00434953 | 1.000,00000000 | 5,60082600 | 1.005,60082600 |
21/05/2025 | 1,00380481 | 1.000,00000000 | 4,89901500 | 1.004,89901500 |
20/05/2025 | 1,00326038 | 1.000,00000000 | 4,19768900 | 1.004,19768900 |
19/05/2025 | 1,00271625 | 1.000,00000000 | 3,49685700 | 1.003,49685700 |
16/05/2025 | 1,00217241 | 1.000,00000000 | 2,79650800 | 1.002,79650800 |
15/05/2025 | 1,00162886 | 1.000,00000000 | 2,09664300 | 1.002,09664300 |
14/05/2025 | 1,00108561 | 1.000,00000000 | 1,39727200 | 1.001,39727200 |
13/05/2025 | 1,00054266 | 1.000,00000000 | 0,69839400 | 1.000,69839400 |
12/05/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
09/05/2025 | 1,00845564 | 1.000,00000000 | 10,97003000 | 1.010,97003000 |
08/05/2025 | 1,00790869 | 1.000,00000000 | 10,26446800 | 1.010,26446800 |
07/05/2025 | 1,00737950 | 1.000,00000000 | 9,57690100 | 1.009,57690100 |
06/05/2025 | 1,00685060 | 1.000,00000000 | 8,88981400 | 1.008,88981400 |
05/05/2025 | 1,00632196 | 1.000,00000000 | 8,20317600 | 1.008,20317600 |
02/05/2025 | 1,00579361 | 1.000,00000000 | 7,51701900 | 1.007,51701900 |
30/04/2025 | 1,00526554 | 1.000,00000000 | 6,83133100 | 1.006,83133100 |
29/04/2025 | 1,00473774 | 1.000,00000000 | 6,14610200 | 1.006,14610200 |
28/04/2025 | 1,00421021 | 1.000,00000000 | 5,46133200 | 1.005,46133200 |
25/04/2025 | 1,00368297 | 1.000,00000000 | 4,77704300 | 1.004,77704300 |
24/04/2025 | 1,00315600 | 1.000,00000000 | 4,09321200 | 1.004,09321200 |
23/04/2025 | 1,00262931 | 1.000,00000000 | 3,40984900 | 1.003,40984900 |
22/04/2025 | 1,00210290 | 1.000,00000000 | 2,72695500 | 1.002,72695500 |
17/04/2025 | 1,00157676 | 1.000,00000000 | 2,04451800 | 1.002,04451800 |
16/04/2025 | 1,00105090 | 1.000,00000000 | 1,36255100 | 1.001,36255100 |
15/04/2025 | 1,00052531 | 1.000,00000000 | 0,68104200 | 1.000,68104200 |
14/04/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/04/2025 | 1,01140884 | 1.000,00000000 | 14,87787000 | 1.014,87787000 |
10/04/2025 | 1,01087782 | 1.000,00000000 | 14,18717100 | 1.014,18717100 |
09/04/2025 | 1,01034707 | 1.000,00000000 | 13,49693300 | 1.013,49693300 |
08/04/2025 | 1,00981661 | 1.000,00000000 | 12,80717600 | 1.012,80717600 |
07/04/2025 | 1,00928642 | 1.000,00000000 | 12,11787900 | 1.012,11787900 |
04/04/2025 | 1,00875651 | 1.000,00000000 | 11,42905400 | 1.011,42905400 |
03/04/2025 | 1,00822688 | 1.000,00000000 | 10,74069900 | 1.010,74069900 |
02/04/2025 | 1,00769752 | 1.000,00000000 | 10,05280400 | 1.010,05280400 |
01/04/2025 | 1,00716845 | 1.000,00000000 | 9,36539100 | 1.009,36539100 |
31/03/2025 | 1,00663965 | 1.000,00000000 | 8,67843700 | 1.008,67843700 |
28/03/2025 | 1,00611113 | 1.000,00000000 | 7,99195200 | 1.007,99195200 |
27/03/2025 | 1,00558289 | 1.000,00000000 | 7,30593800 | 1.007,30593800 |
26/03/2025 | 1,00505492 | 1.000,00000000 | 6,62038200 | 1.006,62038200 |
25/03/2025 | 1,00452723 | 1.000,00000000 | 5,93529700 | 1.005,93529700 |
24/03/2025 | 1,00399982 | 1.000,00000000 | 5,25068000 | 1.005,25068000 |
21/03/2025 | 1,00347269 | 1.000,00000000 | 4,56653300 | 1.004,56653300 |
20/03/2025 | 1,00294583 | 1.000,00000000 | 3,88284500 | 1.003,88284500 |
19/03/2025 | 1,00245426 | 1.000,00000000 | 3,23466300 | 1.003,23466300 |
18/03/2025 | 1,00196292 | 1.000,00000000 | 2,58688700 | 1.002,58688700 |
17/03/2025 | 1,00147183 | 1.000,00000000 | 1,93953900 | 1.001,93953900 |
14/03/2025 | 1,00098098 | 1.000,00000000 | 1,29260900 | 1.001,29260900 |
13/03/2025 | 1,00049037 | 1.000,00000000 | 0,64609600 | 1.000,64609600 |
12/03/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/03/2025 | 1,00836907 | 1.000,00000000 | 11,04058800 | 1.011,04058800 |
10/03/2025 | 1,00787484 | 1.000,00000000 | 10,38778100 | 1.010,38778100 |
07/03/2025 | 1,00738085 | 1.000,00000000 | 9,73539400 | 1.009,73539400 |
06/03/2025 | 1,00688711 | 1.000,00000000 | 9,08343700 | 1.009,08343700 |
05/03/2025 | 1,00639360 | 1.000,00000000 | 8,43188800 | 1.008,43188800 |
28/02/2025 | 1,00590034 | 1.000,00000000 | 7,78076800 | 1.007,78076800 |
27/02/2025 | 1,00540731 | 1.000,00000000 | 7,13005700 | 1.007,13005700 |
26/02/2025 | 1,00491453 | 1.000,00000000 | 6,47977400 | 1.006,47977400 |
25/02/2025 | 1,00442200 | 1.000,00000000 | 5,82991900 | 1.005,82991900 |
24/02/2025 | 1,00392970 | 1.000,00000000 | 5,18047300 | 1.005,18047300 |
21/02/2025 | 1,00343764 | 1.000,00000000 | 4,53144500 | 1.004,53144500 |
20/02/2025 | 1,00294583 | 1.000,00000000 | 3,88284500 | 1.003,88284500 |
19/02/2025 | 1,00245426 | 1.000,00000000 | 3,23466300 | 1.003,23466300 |
18/02/2025 | 1,00196292 | 1.000,00000000 | 2,58688700 | 1.002,58688700 |
17/02/2025 | 1,00147183 | 1.000,00000000 | 1,93953900 | 1.001,93953900 |
14/02/2025 | 1,00098098 | 1.000,00000000 | 1,29260900 | 1.001,29260900 |
13/02/2025 | 1,00049037 | 1.000,00000000 | 0,64609600 | 1.000,64609600 |
12/02/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/02/2025 | 1,00988589 | 1.000,00000000 | 13,19199400 | 1.013,19199400 |
10/02/2025 | 1,00939091 | 1.000,00000000 | 12,53779200 | 1.012,53779200 |
07/02/2025 | 1,00889618 | 1.000,00000000 | 11,88402000 | 1.011,88402000 |
06/02/2025 | 1,00840169 | 1.000,00000000 | 11,23066700 | 1.011,23066700 |
05/02/2025 | 1,00790744 | 1.000,00000000 | 10,57773500 | 1.010,57773500 |
04/02/2025 | 1,00741344 | 1.000,00000000 | 9,92523100 | 1.009,92523100 |
03/02/2025 | 1,00691967 | 1.000,00000000 | 9,27313600 | 1.009,27313600 |
31/01/2025 | 1,00642615 | 1.000,00000000 | 8,62147100 | 1.008,62147100 |
30/01/2025 | 1,00593287 | 1.000,00000000 | 7,97022500 | 1.007,97022500 |
29/01/2025 | 1,00547525 | 1.000,00000000 | 7,35488300 | 1.007,35488300 |
28/01/2025 | 1,00501784 | 1.000,00000000 | 6,73992000 | 1.006,73992000 |
27/01/2025 | 1,00456063 | 1.000,00000000 | 6,12532300 | 1.006,12532300 |
24/01/2025 | 1,00410364 | 1.000,00000000 | 5,51111300 | 1.005,51111300 |
23/01/2025 | 1,00364685 | 1.000,00000000 | 4,89727100 | 1.004,89727100 |
22/01/2025 | 1,00319026 | 1.000,00000000 | 4,28379600 | 1.004,28379600 |
21/01/2025 | 1,00273389 | 1.000,00000000 | 3,67070700 | 1.003,67070700 |
20/01/2025 | 1,00227772 | 1.000,00000000 | 3,05798500 | 1.003,05798500 |
17/01/2025 | 1,00182176 | 1.000,00000000 | 2,44563900 | 1.002,44563900 |
16/01/2025 | 1,00136601 | 1.000,00000000 | 1,83367000 | 1.001,83367000 |
15/01/2025 | 1,00091047 | 1.000,00000000 | 1,22207700 | 1.001,22207700 |
14/01/2025 | 1,00045513 | 1.000,00000000 | 0,61085100 | 1.000,61085100 |
13/01/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
10/01/2025 | 1,00868298 | 1.000,00000000 | 11,67018900 | 1.011,67018900 |
09/01/2025 | 1,00822411 | 1.000,00000000 | 11,05258900 | 1.011,05258900 |
08/01/2025 | 1,00776545 | 1.000,00000000 | 10,43536800 | 1.010,43536800 |
07/01/2025 | 1,00730699 | 1.000,00000000 | 9,81851600 | 1.009,81851600 |
06/01/2025 | 1,00684874 | 1.000,00000000 | 9,20204100 | 1.009,20204100 |
03/01/2025 | 1,00639070 | 1.000,00000000 | 8,58594400 | 1.008,58594400 |
02/01/2025 | 1,00593287 | 1.000,00000000 | 7,97022500 | 1.007,97022500 |
31/12/2024 | 1,00547525 | 1.000,00000000 | 7,35488300 | 1.007,35488300 |
30/12/2024 | 1,00501784 | 1.000,00000000 | 6,73992000 | 1.006,73992000 |
27/12/2024 | 1,00456063 | 1.000,00000000 | 6,12532300 | 1.006,12532300 |
26/12/2024 | 1,00410364 | 1.000,00000000 | 5,51111300 | 1.005,51111300 |
24/12/2024 | 1,00364685 | 1.000,00000000 | 4,89727100 | 1.004,89727100 |
23/12/2024 | 1,00319026 | 1.000,00000000 | 4,28379600 | 1.004,28379600 |
20/12/2024 | 1,00273389 | 1.000,00000000 | 3,67070700 | 1.003,67070700 |
19/12/2024 | 1,00227772 | 1.000,00000000 | 3,05798500 | 1.003,05798500 |
18/12/2024 | 1,00182176 | 1.000,00000000 | 2,44563900 | 1.002,44563900 |
17/12/2024 | 1,00136601 | 1.000,00000000 | 1,83367000 | 1.001,83367000 |
16/12/2024 | 1,00091047 | 1.000,00000000 | 1,22207700 | 1.001,22207700 |
13/12/2024 | 1,00045513 | 1.000,00000000 | 0,61085100 | 1.000,61085100 |
12/12/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/12/2024 | 1,00800200 | 1.000,00000000 | 10,98719200 | 1.010,98719200 |
10/12/2024 | 1,00757925 | 1.000,00000000 | 10,40592000 | 1.010,40592000 |
09/12/2024 | 1,00715668 | 1.000,00000000 | 9,82498600 | 1.009,82498600 |
06/12/2024 | 1,00673429 | 1.000,00000000 | 9,24438800 | 1.009,24438800 |
05/12/2024 | 1,00631207 | 1.000,00000000 | 8,66411600 | 1.008,66411600 |
04/12/2024 | 1,00589003 | 1.000,00000000 | 8,08418200 | 1.008,08418200 |
03/12/2024 | 1,00546816 | 1.000,00000000 | 7,50457400 | 1.007,50457400 |
02/12/2024 | 1,00504647 | 1.000,00000000 | 6,92530200 | 1.006,92530200 |
29/11/2024 | 1,00462496 | 1.000,00000000 | 6,34636700 | 1.006,34636700 |
28/11/2024 | 1,00420363 | 1.000,00000000 | 5,76776700 | 1.005,76776700 |
27/11/2024 | 1,00378247 | 1.000,00000000 | 5,18949300 | 1.005,18949300 |
26/11/2024 | 1,00336149 | 1.000,00000000 | 4,61155500 | 1.004,61155500 |
25/11/2024 | 1,00294069 | 1.000,00000000 | 4,03395400 | 1.004,03395400 |
22/11/2024 | 1,00252006 | 1.000,00000000 | 3,45667700 | 1.003,45667700 |
21/11/2024 | 1,00209961 | 1.000,00000000 | 2,87973700 | 1.002,87973700 |
19/11/2024 | 1,00167934 | 1.000,00000000 | 2,30313100 | 1.002,30313100 |
18/11/2024 | 1,00125924 | 1.000,00000000 | 1,72685000 | 1.001,72685000 |
14/11/2024 | 1,00083932 | 1.000,00000000 | 1,15090500 | 1.001,15090500 |
13/11/2024 | 1,00041957 | 1.000,00000000 | 0,57528500 | 1.000,57528500 |
12/11/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/11/2024 | 1,00810038 | 1.000,00000000 | 11,24323900 | 1.011,24323900 |
08/11/2024 | 1,00767759 | 1.000,00000000 | 10,66182100 | 1.010,66182100 |
07/11/2024 | 1,00725498 | 1.000,00000000 | 10,08074000 | 1.010,08074000 |
06/11/2024 | 1,00685055 | 1.000,00000000 | 9,51804400 | 1.009,51804400 |
05/11/2024 | 1,00644628 | 1.000,00000000 | 8,95566000 | 1.008,95566000 |
04/11/2024 | 1,00604217 | 1.000,00000000 | 8,39358500 | 1.008,39358500 |
01/11/2024 | 1,00563823 | 1.000,00000000 | 7,83183300 | 1.007,83183300 |
31/10/2024 | 1,00523444 | 1.000,00000000 | 7,27038100 | 1.007,27038100 |
30/10/2024 | 1,00483082 | 1.000,00000000 | 6,70924900 | 1.006,70924900 |
29/10/2024 | 1,00442736 | 1.000,00000000 | 6,14842800 | 1.006,14842800 |
28/10/2024 | 1,00402407 | 1.000,00000000 | 5,58792700 | 1.005,58792700 |
25/10/2024 | 1,00362093 | 1.000,00000000 | 5,02772700 | 1.005,02772700 |
24/10/2024 | 1,00321796 | 1.000,00000000 | 4,46784600 | 1.004,46784600 |
23/10/2024 | 1,00281515 | 1.000,00000000 | 3,90827700 | 1.003,90827700 |
22/10/2024 | 1,00241250 | 1.000,00000000 | 3,34901700 | 1.003,34901700 |
21/10/2024 | 1,00201001 | 1.000,00000000 | 2,79006700 | 1.002,79006700 |
18/10/2024 | 1,00160769 | 1.000,00000000 | 2,23143600 | 1.002,23143600 |
17/10/2024 | 1,00120552 | 1.000,00000000 | 1,67310500 | 1.001,67310500 |
16/10/2024 | 1,00080352 | 1.000,00000000 | 1,11509400 | 1.001,11509400 |
15/10/2024 | 1,00040168 | 1.000,00000000 | 0,55739300 | 1.000,55739300 |
14/10/2024 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
11/10/2024 | 1,00402407 | 1.000,00000000 | 5,58792700 | 1.005,58792700 |
10/10/2024 | 1,00362093 | 1.000,00000000 | 5,02772700 | 1.005,02772700 |
09/10/2024 | 1,00321796 | 1.000,00000000 | 4,46784600 | 1.004,46784600 |
08/10/2024 | 1,00281515 | 1.000,00000000 | 3,90827700 | 1.003,90827700 |
07/10/2024 | 1,00241250 | 1.000,00000000 | 3,34901700 | 1.003,34901700 |
04/10/2024 | 1,00201001 | 1.000,00000000 | 2,79006700 | 1.002,79006700 |
03/10/2024 | 1,00160769 | 1.000,00000000 | 2,23143600 | 1.002,23143600 |
02/10/2024 | 1,00120552 | 1.000,00000000 | 1,67310500 | 1.001,67310500 |
01/10/2024 | 1,00080352 | 1.000,00000000 | 1,11509400 | 1.001,11509400 |
30/09/2024 | 1,00040168 | 1.000,00000000 | 0,55739300 | 1.000,55739300 |
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.