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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 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
)
[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] => 2025-06-06T00:00:00
[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
)
[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] => 2025-06-09T00:00:00
[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
)
[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] => 2025-06-10T00:00:00
[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
)
[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] => 2025-06-11T00:00:00
[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
)
[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] => 2025-06-12T00:00:00
[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
)
[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] => 2025-06-13T00:00:00
[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
)
[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] => 2025-06-16T00:00:00
[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
)
[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] => 2025-06-17T00:00:00
[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
)
[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] => 2025-06-18T00:00:00
[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
)
[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] => 2025-06-20T00:00:00
[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
)
[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] => 2025-06-23T00:00:00
[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
)
[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] => 2025-06-24T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00382217
[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] => 2025-06-25T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00437558
[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] => 2025-06-26T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00492931
[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] => 2025-06-27T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00548333
[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] => 2025-06-30T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00603767
[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] => 2025-07-01T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0065923
[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] => 2025-07-02T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00714725
[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] => 2025-07-03T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0077025
[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] => 2025-07-04T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00825806
[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] => 2025-07-07T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00881392
[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] => 2025-07-08T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00937009
[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] => 2025-07-09T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00992656
[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] => 2025-07-10T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01048335
[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] => 2025-07-11T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01104044
[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] => 2025-07-14T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[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] => 2025-07-15T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00055131
[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] => 2025-07-16T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00110292
[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] => 2025-07-17T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00165484
[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] => 2025-07-18T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00220706
[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] => 2025-07-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[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] => 2025-07-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[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] => 2025-07-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[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] => 2025-07-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[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] => 2025-07-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[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] => 2025-07-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[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] => 2025-07-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[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] => 2025-07-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[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] => 2025-07-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[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] => 2025-08-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[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] => 2025-08-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[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] => 2025-08-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[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] => 2025-08-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[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] => 2025-08-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[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] => 2025-08-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002961494
[VALOR_SPREAD] => 2,99267
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01052703
[FATOR_JUROS_DI] => 1,0135197
[VALOR_JUROS_DI] => 13,5197
[PUPAR] => 1013,5197
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01052703
[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] => 2025-08-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003117605
[VALOR_SPREAD] => 3,152161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01108414
[FATOR_JUROS_DI] => 1,014236301
[VALOR_JUROS_DI] => 14,236301
[PUPAR] => 1014,236301
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01108414
[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] => 2025-08-12T00:00:00
[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
)
[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] => 2025-08-13T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00055131
[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] => 2025-08-14T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00110292
[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] => 2025-08-15T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00165484
[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] => 2025-08-18T00:00:00
[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] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00220706
[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] => 2025-08-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[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] => 2025-08-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[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] => 2025-08-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[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] => 2025-08-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[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] => 2025-08-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[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] => 2025-08-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[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] => 2025-08-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[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] => 2025-08-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => REALIZADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[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] => 2025-08-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[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] => 2025-09-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[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] => 2025-09-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[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] => 2025-09-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[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] => 2025-09-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[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] => 2025-09-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[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] => 2025-09-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002961494
[VALOR_SPREAD] => 2,99267
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01052703
[FATOR_JUROS_DI] => 1,0135197
[VALOR_JUROS_DI] => 13,5197
[PUPAR] => 1013,5197
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01052703
[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] => 2025-09-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003117605
[VALOR_SPREAD] => 3,152161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01108414
[FATOR_JUROS_DI] => 1,014236301
[VALOR_JUROS_DI] => 14,236301
[PUPAR] => 1014,236301
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01108414
[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] => 2025-09-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00327374
[VALOR_SPREAD] => 3,311851
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01164156
[FATOR_JUROS_DI] => 1,014953411
[VALOR_JUROS_DI] => 14,953411
[PUPAR] => 1014,953411
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01164156
[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] => 2025-09-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003429899
[VALOR_SPREAD] => 3,471741
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01219929
[FATOR_JUROS_DI] => 1,015671031
[VALOR_JUROS_DI] => 15,671031
[PUPAR] => 1015,671031
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01219929
[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] => 2025-09-12T00:00:00
[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] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[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] => 2025-09-15T00:00:00
[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
)
[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] => 2025-09-16T00:00:00
[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
)
[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] => 2025-09-17T00:00:00
[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
)
[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] => 2025-09-18T00:00:00
[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
)
[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] => 2025-09-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[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] => 2025-09-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[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] => 2025-09-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[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] => 2025-09-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[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] => 2025-09-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[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] => 2025-09-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[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] => 2025-09-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[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] => 2025-09-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[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] => 2025-10-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[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] => 2025-10-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[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] => 2025-10-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[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] => 2025-10-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[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] => 2025-10-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[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] => 2025-10-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[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] => 2025-10-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002961494
[VALOR_SPREAD] => 2,99267
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01052703
[FATOR_JUROS_DI] => 1,0135197
[VALOR_JUROS_DI] => 13,5197
[PUPAR] => 1013,5197
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01052703
[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] => 2025-10-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003117605
[VALOR_SPREAD] => 3,152161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01108414
[FATOR_JUROS_DI] => 1,014236301
[VALOR_JUROS_DI] => 14,236301
[PUPAR] => 1014,236301
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01108414
[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] => 2025-10-13T00:00:00
[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] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[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] => 2025-10-14T00:00:00
[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
)
[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] => 2025-10-15T00:00:00
[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
)
[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] => 2025-10-16T00:00:00
[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
)
[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] => 2025-10-17T00:00:00
[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
)
[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] => 2025-10-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[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] => 2025-10-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[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] => 2025-10-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[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] => 2025-10-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[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] => 2025-10-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[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] => 2025-10-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[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] => 2025-10-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[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] => 2025-10-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[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] => 2025-10-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[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] => 2025-10-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[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] => 2025-11-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[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] => 2025-11-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[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] => 2025-11-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[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] => 2025-11-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[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] => 2025-11-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002961494
[VALOR_SPREAD] => 2,99267
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01052703
[FATOR_JUROS_DI] => 1,0135197
[VALOR_JUROS_DI] => 13,5197
[PUPAR] => 1013,5197
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01052703
[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] => 2025-11-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003117605
[VALOR_SPREAD] => 3,152161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01108414
[FATOR_JUROS_DI] => 1,014236301
[VALOR_JUROS_DI] => 14,236301
[PUPAR] => 1014,236301
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01108414
[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] => 2025-11-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00327374
[VALOR_SPREAD] => 3,311851
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01164156
[FATOR_JUROS_DI] => 1,014953411
[VALOR_JUROS_DI] => 14,953411
[PUPAR] => 1014,953411
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01164156
[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] => 2025-11-12T00:00:00
[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] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[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] => 2025-11-13T00:00:00
[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
)
[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] => 2025-11-14T00:00:00
[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
)
[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] => 2025-11-17T00:00:00
[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
)
[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] => 2025-11-18T00:00:00
[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
)
[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] => 2025-11-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[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] => 2025-11-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[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] => 2025-11-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[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] => 2025-11-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[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] => 2025-11-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[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] => 2025-11-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[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] => 2025-11-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[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] => 2025-12-01T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[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] => 2025-12-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[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] => 2025-12-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[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] => 2025-12-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[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] => 2025-12-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[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] => 2025-12-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[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] => 2025-12-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[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] => 2025-12-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002961494
[VALOR_SPREAD] => 2,99267
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01052703
[FATOR_JUROS_DI] => 1,0135197
[VALOR_JUROS_DI] => 13,5197
[PUPAR] => 1013,5197
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01052703
[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] => 2025-12-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003117605
[VALOR_SPREAD] => 3,152161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01108414
[FATOR_JUROS_DI] => 1,014236301
[VALOR_JUROS_DI] => 14,236301
[PUPAR] => 1014,236301
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01108414
[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] => 2025-12-12T00:00:00
[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] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[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] => 2025-12-15T00:00:00
[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
)
[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] => 2025-12-16T00:00:00
[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
)
[200] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU201
[msdata:rowOrder] => 200
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-17T00:00:00
[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
)
[201] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU202
[msdata:rowOrder] => 201
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-18T00:00:00
[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
)
[202] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU203
[msdata:rowOrder] => 202
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[203] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU204
[msdata:rowOrder] => 203
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[204] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU205
[msdata:rowOrder] => 204
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[205] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU206
[msdata:rowOrder] => 205
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[206] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU207
[msdata:rowOrder] => 206
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[207] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU208
[msdata:rowOrder] => 207
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[208] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU209
[msdata:rowOrder] => 208
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[209] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU210
[msdata:rowOrder] => 209
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2025-12-31T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[210] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU211
[msdata:rowOrder] => 210
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[211] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU212
[msdata:rowOrder] => 211
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[212] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU213
[msdata:rowOrder] => 212
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[213] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU214
[msdata:rowOrder] => 213
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-07T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[214] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU215
[msdata:rowOrder] => 214
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-08T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[215] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU216
[msdata:rowOrder] => 215
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[216] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU217
[msdata:rowOrder] => 216
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-12T00:00:00
[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] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[217] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU218
[msdata:rowOrder] => 217
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-13T00:00:00
[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
)
[218] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU219
[msdata:rowOrder] => 218
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-14T00:00:00
[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
)
[219] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU220
[msdata:rowOrder] => 219
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-15T00:00:00
[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
)
[220] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU221
[msdata:rowOrder] => 220
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-16T00:00:00
[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
)
[221] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU222
[msdata:rowOrder] => 221
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-19T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[222] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU223
[msdata:rowOrder] => 222
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-20T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[223] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU224
[msdata:rowOrder] => 223
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-21T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[224] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU225
[msdata:rowOrder] => 224
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-22T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[225] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU226
[msdata:rowOrder] => 225
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[226] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU227
[msdata:rowOrder] => 226
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[227] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU228
[msdata:rowOrder] => 227
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[228] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU229
[msdata:rowOrder] => 228
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-28T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[229] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU230
[msdata:rowOrder] => 229
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-29T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[230] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU231
[msdata:rowOrder] => 230
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-01-30T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[231] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU232
[msdata:rowOrder] => 231
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[232] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU233
[msdata:rowOrder] => 232
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[233] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU234
[msdata:rowOrder] => 233
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002649345
[VALOR_SPREAD] => 2,674285
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00941372
[FATOR_JUROS_DI] => 1,012088005
[VALOR_JUROS_DI] => 12,088005
[PUPAR] => 1012,088005
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00941372
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[234] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU235
[msdata:rowOrder] => 234
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002805407
[VALOR_SPREAD] => 2,833378
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00997022
[FATOR_JUROS_DI] => 1,012803598
[VALOR_JUROS_DI] => 12,803598
[PUPAR] => 1012,803598
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00997022
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[235] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU236
[msdata:rowOrder] => 235
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002961494
[VALOR_SPREAD] => 2,99267
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01052703
[FATOR_JUROS_DI] => 1,0135197
[VALOR_JUROS_DI] => 13,5197
[PUPAR] => 1013,5197
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01052703
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[236] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU237
[msdata:rowOrder] => 236
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003117605
[VALOR_SPREAD] => 3,152161
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01108414
[FATOR_JUROS_DI] => 1,014236301
[VALOR_JUROS_DI] => 14,236301
[PUPAR] => 1014,236301
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01108414
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[237] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU238
[msdata:rowOrder] => 237
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,00327374
[VALOR_SPREAD] => 3,311851
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01164156
[FATOR_JUROS_DI] => 1,014953411
[VALOR_JUROS_DI] => 14,953411
[PUPAR] => 1014,953411
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01164156
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[238] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU239
[msdata:rowOrder] => 238
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-11T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,003429899
[VALOR_SPREAD] => 3,471741
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,01219929
[FATOR_JUROS_DI] => 1,015671031
[VALOR_JUROS_DI] => 15,671031
[PUPAR] => 1015,671031
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,01219929
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[239] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU240
[msdata:rowOrder] => 239
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-12T00:00:00
[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] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[240] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU241
[msdata:rowOrder] => 240
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-13T00:00:00
[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
)
[241] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU242
[msdata:rowOrder] => 241
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-18T00:00:00
[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
)
[242] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU243
[msdata:rowOrder] => 242
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-19T00:00:00
[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
)
[243] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU244
[msdata:rowOrder] => 243
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-20T00:00:00
[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
)
[244] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU245
[msdata:rowOrder] => 244
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-23T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000778492
[VALOR_SPREAD] => 0,78064
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00275959
[FATOR_JUROS_DI] => 1,00354023
[VALOR_JUROS_DI] => 3,54023
[PUPAR] => 1003,54023
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00275959
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[245] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU246
[msdata:rowOrder] => 245
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-24T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,000934263
[VALOR_SPREAD] => 0,937358
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00331242
[FATOR_JUROS_DI] => 1,004249778
[VALOR_JUROS_DI] => 4,249778
[PUPAR] => 1004,249778
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00331242
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[246] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU247
[msdata:rowOrder] => 246
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-25T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001090058
[VALOR_SPREAD] => 1,094272
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00386556
[FATOR_JUROS_DI] => 1,004959832
[VALOR_JUROS_DI] => 4,959832
[PUPAR] => 1004,959832
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00386556
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[247] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU248
[msdata:rowOrder] => 247
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-26T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001245877
[VALOR_SPREAD] => 1,251383
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,004419
[FATOR_JUROS_DI] => 1,005670383
[VALOR_JUROS_DI] => 5,670383
[PUPAR] => 1005,670383
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,004419
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[248] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU249
[msdata:rowOrder] => 248
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-02-27T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001401721
[VALOR_SPREAD] => 1,408691
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00497275
[FATOR_JUROS_DI] => 1,006381441
[VALOR_JUROS_DI] => 6,381441
[PUPAR] => 1006,381441
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00497275
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[249] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU250
[msdata:rowOrder] => 249
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-02T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001557589
[VALOR_SPREAD] => 1,566197
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,0055268
[FATOR_JUROS_DI] => 1,007092997
[VALOR_JUROS_DI] => 7,092997
[PUPAR] => 1007,092997
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,0055268
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[250] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU251
[msdata:rowOrder] => 250
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-03T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001713482
[VALOR_SPREAD] => 1,723902
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00608115
[FATOR_JUROS_DI] => 1,007805052
[VALOR_JUROS_DI] => 7,805052
[PUPAR] => 1007,805052
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00608115
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[251] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU252
[msdata:rowOrder] => 251
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-04T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,001869398
[VALOR_SPREAD] => 1,881803
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00663582
[FATOR_JUROS_DI] => 1,008517623
[VALOR_JUROS_DI] => 8,517623
[PUPAR] => 1008,517623
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00663582
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[252] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU253
[msdata:rowOrder] => 252
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-05T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002025339
[VALOR_SPREAD] => 2,039903
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00719079
[FATOR_JUROS_DI] => 1,009230693
[VALOR_JUROS_DI] => 9,230693
[PUPAR] => 1009,230693
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00719079
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[253] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU254
[msdata:rowOrder] => 253
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-06T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002181304
[VALOR_SPREAD] => 2,198201
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00774606
[FATOR_JUROS_DI] => 1,009944261
[VALOR_JUROS_DI] => 9,944261
[PUPAR] => 1009,944261
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00774606
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-09T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002337293
[VALOR_SPREAD] => 2,356696
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00830164
[FATOR_JUROS_DI] => 1,010658336
[VALOR_JUROS_DI] => 10,658336
[PUPAR] => 1010,658336
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00830164
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
[255] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU256
[msdata:rowOrder] => 255
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5272
[NOME] => VSCF27
[CODCETIP] => VSCF27
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 689A
[DATA] => 2026-03-10T00:00:00
[VALOR_NOMINAL] => 1000
[FATOR_SPREAD] => 1,002493307
[VALOR_SPREAD] => 2,515392
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,00885753
[FATOR_JUROS_DI] => 1,011372922
[VALOR_JUROS_DI] => 11,372922
[PUPAR] => 1011,372922
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,00885753
[VALOR_NOMINAL_ATUALIZADO] => 1000
[JUROS_INDICE] => 4
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 4,00% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 28/08/2025 | 1,00663582 | 1.000,00000000 | 8,51762300 | 1.008,51762300 |
| 27/08/2025 | 1,00608115 | 1.000,00000000 | 7,80505200 | 1.007,80505200 |
| 26/08/2025 | 1,00552680 | 1.000,00000000 | 7,09299700 | 1.007,09299700 |
| 25/08/2025 | 1,00497275 | 1.000,00000000 | 6,38144100 | 1.006,38144100 |
| 22/08/2025 | 1,00441900 | 1.000,00000000 | 5,67038300 | 1.005,67038300 |
| 21/08/2025 | 1,00386556 | 1.000,00000000 | 4,95983200 | 1.004,95983200 |
| 20/08/2025 | 1,00331242 | 1.000,00000000 | 4,24977800 | 1.004,24977800 |
| 19/08/2025 | 1,00275959 | 1.000,00000000 | 3,54023000 | 1.003,54023000 |
| 18/08/2025 | 1,00220706 | 1.000,00000000 | 2,83117900 | 1.002,83117900 |
| 15/08/2025 | 1,00165484 | 1.000,00000000 | 2,12263500 | 1.002,12263500 |
| 14/08/2025 | 1,00110292 | 1.000,00000000 | 1,41458700 | 1.001,41458700 |
| 13/08/2025 | 1,00055131 | 1.000,00000000 | 0,70704600 | 1.000,70704600 |
| 12/08/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 11/08/2025 | 1,01108414 | 1.000,00000000 | 14,23630100 | 1.014,23630100 |
| 08/08/2025 | 1,01052703 | 1.000,00000000 | 13,51970000 | 1.013,51970000 |
| 07/08/2025 | 1,00997022 | 1.000,00000000 | 12,80359800 | 1.012,80359800 |
| 06/08/2025 | 1,00941372 | 1.000,00000000 | 12,08800500 | 1.012,08800500 |
| 05/08/2025 | 1,00885753 | 1.000,00000000 | 11,37292200 | 1.011,37292200 |
| 04/08/2025 | 1,00830164 | 1.000,00000000 | 10,65833600 | 1.010,65833600 |
| 01/08/2025 | 1,00774606 | 1.000,00000000 | 9,94426100 | 1.009,94426100 |
| 31/07/2025 | 1,00719079 | 1.000,00000000 | 9,23069300 | 1.009,23069300 |
| 30/07/2025 | 1,00663582 | 1.000,00000000 | 8,51762300 | 1.008,51762300 |
| 29/07/2025 | 1,00608115 | 1.000,00000000 | 7,80505200 | 1.007,80505200 |
| 28/07/2025 | 1,00552680 | 1.000,00000000 | 7,09299700 | 1.007,09299700 |
| 25/07/2025 | 1,00497275 | 1.000,00000000 | 6,38144100 | 1.006,38144100 |
| 24/07/2025 | 1,00441900 | 1.000,00000000 | 5,67038300 | 1.005,67038300 |
| 23/07/2025 | 1,00386556 | 1.000,00000000 | 4,95983200 | 1.004,95983200 |
| 22/07/2025 | 1,00331242 | 1.000,00000000 | 4,24977800 | 1.004,24977800 |
| 21/07/2025 | 1,00275959 | 1.000,00000000 | 3,54023000 | 1.003,54023000 |
| 18/07/2025 | 1,00220706 | 1.000,00000000 | 2,83117900 | 1.002,83117900 |
| 17/07/2025 | 1,00165484 | 1.000,00000000 | 2,12263500 | 1.002,12263500 |
| 16/07/2025 | 1,00110292 | 1.000,00000000 | 1,41458700 | 1.001,41458700 |
| 15/07/2025 | 1,00055131 | 1.000,00000000 | 0,70704600 | 1.000,70704600 |
| 14/07/2025 | 1,00000000 | 1.000,00000000 | 0,00000000 | 1.000,00000000 |
| 11/07/2025 | 1,01104044 | 1.000,00000000 | 14,19246500 | 1.014,19246500 |
| 10/07/2025 | 1,01048335 | 1.000,00000000 | 13,47589000 | 1.013,47589000 |
| 09/07/2025 | 1,00992656 | 1.000,00000000 | 12,75981500 | 1.012,75981500 |
| 08/07/2025 | 1,00937009 | 1.000,00000000 | 12,04426000 | 1.012,04426000 |
| 07/07/2025 | 1,00881392 | 1.000,00000000 | 11,32920300 | 1.011,32920300 |
| 04/07/2025 | 1,00825806 | 1.000,00000000 | 10,61465500 | 1.010,61465500 |
| 03/07/2025 | 1,00770250 | 1.000,00000000 | 9,90060500 | 1.009,90060500 |
| 02/07/2025 | 1,00714725 | 1.000,00000000 | 9,18706500 | 1.009,18706500 |
| 01/07/2025 | 1,00659230 | 1.000,00000000 | 8,47402200 | 1.008,47402200 |
| 30/06/2025 | 1,00603767 | 1.000,00000000 | 7,76149700 | 1.007,76149700 |
| 27/06/2025 | 1,00548333 | 1.000,00000000 | 7,04946000 | 1.007,04946000 |
| 26/06/2025 | 1,00492931 | 1.000,00000000 | 6,33794100 | 1.006,33794100 |
| 25/06/2025 | 1,00437558 | 1.000,00000000 | 5,62690800 | 1.005,62690800 |
| 24/06/2025 | 1,00382217 | 1.000,00000000 | 4,91639400 | 1.004,91639400 |
| 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 |
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.