SimpleXMLElement Object
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[CODCETIP] => VSTEA3
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 661A
[DATA] => 2025-07-17T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,030005236
[VALOR_SPREAD] => 0,04121742
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,37367432
[FATOR_JUROS_DI] => 1,414891742
[VALOR_JUROS_DI] => 0,41489174
[PUPAR] => 1,41489174
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37367432
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,1
)
[254] => SimpleXMLElement Object
(
[@attributes] => Array
(
[diffgr:id] => RetornoPU255
[msdata:rowOrder] => 254
)
[INDEXADOR] => CDI
[PAGAMENTO] => IntegralCorrecaoJuros
[ID_TITULO] => 5221
[NOME] => VSTEA3
[CODCETIP] => VSTEA3
[CODBOVESPA] => SimpleXMLElement Object
(
)
[PTGN] => 661A
[DATA] => 2025-07-18T00:00:00
[VALOR_NOMINAL] => 1
[FATOR_SPREAD] => 1,030049952
[VALOR_SPREAD] => 0,0413016
[SALDO_PARCIAL_NAO_PAGO] => 0
[VALOR_TAXA_DIA] => 0,055131
[FATOR_DI] => 1,37443164
[FATOR_JUROS_DI] => 1,415733245
[VALOR_JUROS_DI] => 0,41573324
[PUPAR] => 1,41573324
[STATUS_PU] => PROJETADO
[CLASSIFICACAO] => Debenture
[FATOR_INDICE] => 1,37443164
[VALOR_NOMINAL_ATUALIZADO] => 1
[JUROS_INDICE] => 1,1
)
)
)
| Data | CDI (%a.a.) | Valor Nominal | Juros CDI + 1,10% a.a. | Preço Unitário (R$) |
|---|---|---|---|---|
| 23/06/2025 | 1,36011369 | 1,00000000 | 0,39982993 | 1,39982993 |
| 20/06/2025 | 1,35936426 | 1,00000000 | 0,39899788 | 1,39899788 |
| 18/06/2025 | 1,35862699 | 1,00000000 | 0,39817841 | 1,39817841 |
| 17/06/2025 | 1,35789011 | 1,00000000 | 0,39735942 | 1,39735942 |
| 16/06/2025 | 1,35715364 | 1,00000000 | 0,39654091 | 1,39654091 |
| 13/06/2025 | 1,35641757 | 1,00000000 | 0,39572289 | 1,39572289 |
| 12/06/2025 | 1,35568189 | 1,00000000 | 0,39490533 | 1,39490533 |
| 11/06/2025 | 1,35494662 | 1,00000000 | 0,39408827 | 1,39408827 |
| 10/06/2025 | 1,35421174 | 1,00000000 | 0,39327167 | 1,39327167 |
| 09/06/2025 | 1,35347726 | 1,00000000 | 0,39245555 | 1,39245555 |
| 06/06/2025 | 1,35274318 | 1,00000000 | 0,39163992 | 1,39163992 |
| 05/06/2025 | 1,35200950 | 1,00000000 | 0,39082476 | 1,39082476 |
| 04/06/2025 | 1,35127622 | 1,00000000 | 0,39001008 | 1,39001008 |
| 03/06/2025 | 1,35054333 | 1,00000000 | 0,38919588 | 1,38919588 |
| 02/06/2025 | 1,34981084 | 1,00000000 | 0,38838215 | 1,38838215 |
| 30/05/2025 | 1,34907875 | 1,00000000 | 0,38756890 | 1,38756890 |
| 29/05/2025 | 1,34834706 | 1,00000000 | 0,38675613 | 1,38675613 |
| 28/05/2025 | 1,34761576 | 1,00000000 | 0,38594383 | 1,38594383 |
| 27/05/2025 | 1,34688486 | 1,00000000 | 0,38513201 | 1,38513201 |
| 26/05/2025 | 1,34615436 | 1,00000000 | 0,38432067 | 1,38432067 |
| 23/05/2025 | 1,34542425 | 1,00000000 | 0,38350979 | 1,38350979 |
| 22/05/2025 | 1,34469454 | 1,00000000 | 0,38269940 | 1,38269940 |
| 21/05/2025 | 1,34396522 | 1,00000000 | 0,38188947 | 1,38188947 |
| 20/05/2025 | 1,34323630 | 1,00000000 | 0,38108003 | 1,38108003 |
| 19/05/2025 | 1,34250778 | 1,00000000 | 0,38027106 | 1,38027106 |
| 16/05/2025 | 1,34177965 | 1,00000000 | 0,37946256 | 1,37946256 |
| 15/05/2025 | 1,34105191 | 1,00000000 | 0,37865453 | 1,37865453 |
| 14/05/2025 | 1,34032457 | 1,00000000 | 0,37784698 | 1,37784698 |
| 13/05/2025 | 1,33959762 | 1,00000000 | 0,37703990 | 1,37703990 |
| 12/05/2025 | 1,33887107 | 1,00000000 | 0,37623329 | 1,37623329 |
| 09/05/2025 | 1,33814491 | 1,00000000 | 0,37542716 | 1,37542716 |
| 08/05/2025 | 1,33741915 | 1,00000000 | 0,37462150 | 1,37462150 |
| 07/05/2025 | 1,33671696 | 1,00000000 | 0,37384014 | 1,37384014 |
| 06/05/2025 | 1,33601514 | 1,00000000 | 0,37305921 | 1,37305921 |
| 05/05/2025 | 1,33531368 | 1,00000000 | 0,37227873 | 1,37227873 |
| 02/05/2025 | 1,33461260 | 1,00000000 | 0,37149870 | 1,37149870 |
| 30/04/2025 | 1,33391188 | 1,00000000 | 0,37071911 | 1,37071911 |
| 29/04/2025 | 1,33321153 | 1,00000000 | 0,36993996 | 1,36993996 |
| 28/04/2025 | 1,33251155 | 1,00000000 | 0,36916125 | 1,36916125 |
| 25/04/2025 | 1,33181194 | 1,00000000 | 0,36838300 | 1,36838300 |
| 24/04/2025 | 1,33111269 | 1,00000000 | 0,36760517 | 1,36760517 |
| 23/04/2025 | 1,33041381 | 1,00000000 | 0,36682779 | 1,36682779 |
| 22/04/2025 | 1,32971530 | 1,00000000 | 0,36605086 | 1,36605086 |
| 17/04/2025 | 1,32901715 | 1,00000000 | 0,36527436 | 1,36527436 |
| 16/04/2025 | 1,32831937 | 1,00000000 | 0,36449831 | 1,36449831 |
| 15/04/2025 | 1,32762196 | 1,00000000 | 0,36372270 | 1,36372270 |
| 14/04/2025 | 1,32692491 | 1,00000000 | 0,36294753 | 1,36294753 |
| 11/04/2025 | 1,32622823 | 1,00000000 | 0,36217280 | 1,36217280 |
| 10/04/2025 | 1,32553192 | 1,00000000 | 0,36139851 | 1,36139851 |
| 09/04/2025 | 1,32483597 | 1,00000000 | 0,36062466 | 1,36062466 |
| 08/04/2025 | 1,32414038 | 1,00000000 | 0,35985124 | 1,35985124 |
| 07/04/2025 | 1,32344516 | 1,00000000 | 0,35907827 | 1,35907827 |
| 04/04/2025 | 1,32275031 | 1,00000000 | 0,35830575 | 1,35830575 |
| 03/04/2025 | 1,32205582 | 1,00000000 | 0,35753365 | 1,35753365 |
| 02/04/2025 | 1,32136169 | 1,00000000 | 0,35676199 | 1,35676199 |
| 01/04/2025 | 1,32066793 | 1,00000000 | 0,35599078 | 1,35599078 |
| 31/03/2025 | 1,31997454 | 1,00000000 | 0,35522001 | 1,35522001 |
| 28/03/2025 | 1,31928151 | 1,00000000 | 0,35444967 | 1,35444967 |
| 27/03/2025 | 1,31858884 | 1,00000000 | 0,35367977 | 1,35367977 |
| 26/03/2025 | 1,31789653 | 1,00000000 | 0,35291030 | 1,35291030 |
| 25/03/2025 | 1,31720459 | 1,00000000 | 0,35214128 | 1,35214128 |
| 24/03/2025 | 1,31651302 | 1,00000000 | 0,35137270 | 1,35137270 |
| 21/03/2025 | 1,31582180 | 1,00000000 | 0,35060454 | 1,35060454 |
| 20/03/2025 | 1,31513095 | 1,00000000 | 0,34983683 | 1,34983683 |
| 19/03/2025 | 1,31448637 | 1,00000000 | 0,34911667 | 1,34911667 |
| 18/03/2025 | 1,31384210 | 1,00000000 | 0,34839688 | 1,34839688 |
| 17/03/2025 | 1,31319814 | 1,00000000 | 0,34767748 | 1,34767748 |
| 14/03/2025 | 1,31255451 | 1,00000000 | 0,34695848 | 1,34695848 |
| 13/03/2025 | 1,31191119 | 1,00000000 | 0,34623985 | 1,34623985 |
| 12/03/2025 | 1,31126818 | 1,00000000 | 0,34552160 | 1,34552160 |
| 11/03/2025 | 1,31062549 | 1,00000000 | 0,34480374 | 1,34480374 |
| 10/03/2025 | 1,30998311 | 1,00000000 | 0,34408625 | 1,34408625 |
| 07/03/2025 | 1,30934105 | 1,00000000 | 0,34336916 | 1,34336916 |
| 06/03/2025 | 1,30869930 | 1,00000000 | 0,34265244 | 1,34265244 |
| 05/03/2025 | 1,30805787 | 1,00000000 | 0,34193611 | 1,34193611 |
| 28/02/2025 | 1,30741675 | 1,00000000 | 0,34122016 | 1,34122016 |
| 27/02/2025 | 1,30677595 | 1,00000000 | 0,34050460 | 1,34050460 |
| 26/02/2025 | 1,30613546 | 1,00000000 | 0,33978941 | 1,33978941 |
| 25/02/2025 | 1,30549528 | 1,00000000 | 0,33907460 | 1,33907460 |
| 24/02/2025 | 1,30485542 | 1,00000000 | 0,33836018 | 1,33836018 |
| 21/02/2025 | 1,30421587 | 1,00000000 | 0,33764614 | 1,33764614 |
| 20/02/2025 | 1,30357664 | 1,00000000 | 0,33693248 | 1,33693248 |
| 19/02/2025 | 1,30293772 | 1,00000000 | 0,33621920 | 1,33621920 |
| 18/02/2025 | 1,30229911 | 1,00000000 | 0,33550630 | 1,33550630 |
| 17/02/2025 | 1,30166081 | 1,00000000 | 0,33479378 | 1,33479378 |
| 14/02/2025 | 1,30102283 | 1,00000000 | 0,33408164 | 1,33408164 |
| 13/02/2025 | 1,30038516 | 1,00000000 | 0,33336988 | 1,33336988 |
| 12/02/2025 | 1,29974780 | 1,00000000 | 0,33265850 | 1,33265850 |
| 11/02/2025 | 1,29911076 | 1,00000000 | 0,33194751 | 1,33194751 |
| 10/02/2025 | 1,29847403 | 1,00000000 | 0,33123689 | 1,33123689 |
| 07/02/2025 | 1,29783760 | 1,00000000 | 0,33052664 | 1,33052664 |
| 06/02/2025 | 1,29720150 | 1,00000000 | 0,32981678 | 1,32981678 |
| 05/02/2025 | 1,29656570 | 1,00000000 | 0,32910730 | 1,32910730 |
| 04/02/2025 | 1,29593021 | 1,00000000 | 0,32839819 | 1,32839819 |
| 03/02/2025 | 1,29529504 | 1,00000000 | 0,32768946 | 1,32768946 |
| 31/01/2025 | 1,29466018 | 1,00000000 | 0,32698112 | 1,32698112 |
| 30/01/2025 | 1,29402563 | 1,00000000 | 0,32627315 | 1,32627315 |
| 29/01/2025 | 1,29343694 | 1,00000000 | 0,32561224 | 1,32561224 |
| 28/01/2025 | 1,29284853 | 1,00000000 | 0,32495167 | 1,32495167 |
| 27/01/2025 | 1,29226038 | 1,00000000 | 0,32429142 | 1,32429142 |
| 24/01/2025 | 1,29167250 | 1,00000000 | 0,32363151 | 1,32363151 |
| 23/01/2025 | 1,29108489 | 1,00000000 | 0,32297192 | 1,32297192 |
| 22/01/2025 | 1,29049755 | 1,00000000 | 0,32231267 | 1,32231267 |
| 21/01/2025 | 1,28991047 | 1,00000000 | 0,32165374 | 1,32165374 |
| 20/01/2025 | 1,28932366 | 1,00000000 | 0,32099514 | 1,32099514 |
| 17/01/2025 | 1,28873712 | 1,00000000 | 0,32033687 | 1,32033687 |
| 16/01/2025 | 1,28815084 | 1,00000000 | 0,31967893 | 1,31967893 |
| 15/01/2025 | 1,28756483 | 1,00000000 | 0,31902131 | 1,31902131 |
| 14/01/2025 | 1,28697909 | 1,00000000 | 0,31836403 | 1,31836403 |
| 13/01/2025 | 1,28639361 | 1,00000000 | 0,31770706 | 1,31770706 |
| 10/01/2025 | 1,28580840 | 1,00000000 | 0,31705043 | 1,31705043 |
| 09/01/2025 | 1,28522346 | 1,00000000 | 0,31639413 | 1,31639413 |
| 08/01/2025 | 1,28463878 | 1,00000000 | 0,31573815 | 1,31573815 |
| 07/01/2025 | 1,28405437 | 1,00000000 | 0,31508250 | 1,31508250 |
| 06/01/2025 | 1,28347023 | 1,00000000 | 0,31442718 | 1,31442718 |
| 03/01/2025 | 1,28288635 | 1,00000000 | 0,31377218 | 1,31377218 |
| 02/01/2025 | 1,28230273 | 1,00000000 | 0,31311750 | 1,31311750 |
| 31/12/2024 | 1,28171938 | 1,00000000 | 0,31246315 | 1,31246315 |
| 30/12/2024 | 1,28113630 | 1,00000000 | 0,31180914 | 1,31180914 |
| 27/12/2024 | 1,28055348 | 1,00000000 | 0,31115544 | 1,31115544 |
| 26/12/2024 | 1,27997093 | 1,00000000 | 0,31050208 | 1,31050208 |
| 24/12/2024 | 1,27938864 | 1,00000000 | 0,30984903 | 1,30984903 |
| 23/12/2024 | 1,27880662 | 1,00000000 | 0,30919632 | 1,30919632 |
| 20/12/2024 | 1,27822486 | 1,00000000 | 0,30854393 | 1,30854393 |
| 19/12/2024 | 1,27764336 | 1,00000000 | 0,30789185 | 1,30789185 |
| 18/12/2024 | 1,27706213 | 1,00000000 | 0,30724011 | 1,30724011 |
| 17/12/2024 | 1,27648117 | 1,00000000 | 0,30658870 | 1,30658870 |
| 16/12/2024 | 1,27590047 | 1,00000000 | 0,30593761 | 1,30593761 |
| 13/12/2024 | 1,27532003 | 1,00000000 | 0,30528683 | 1,30528683 |
| 12/12/2024 | 1,27473986 | 1,00000000 | 0,30463639 | 1,30463639 |
| 11/12/2024 | 1,27420524 | 1,00000000 | 0,30403262 | 1,30403262 |
| 10/12/2024 | 1,27367085 | 1,00000000 | 0,30342914 | 1,30342914 |
| 09/12/2024 | 1,27313668 | 1,00000000 | 0,30282593 | 1,30282593 |
| 06/12/2024 | 1,27260273 | 1,00000000 | 0,30222299 | 1,30222299 |
| 05/12/2024 | 1,27206901 | 1,00000000 | 0,30162034 | 1,30162034 |
| 04/12/2024 | 1,27153551 | 1,00000000 | 0,30101797 | 1,30101797 |
| 03/12/2024 | 1,27100224 | 1,00000000 | 0,30041588 | 1,30041588 |
| 02/12/2024 | 1,27046919 | 1,00000000 | 0,29981406 | 1,29981406 |
| 29/11/2024 | 1,26993636 | 1,00000000 | 0,29921252 | 1,29921252 |
| 28/11/2024 | 1,26940376 | 1,00000000 | 0,29861126 | 1,29861126 |
| 27/11/2024 | 1,26887137 | 1,00000000 | 0,29801027 | 1,29801027 |
| 26/11/2024 | 1,26833922 | 1,00000000 | 0,29740958 | 1,29740958 |
| 25/11/2024 | 1,26780728 | 1,00000000 | 0,29680915 | 1,29680915 |
| 22/11/2024 | 1,26727557 | 1,00000000 | 0,29620900 | 1,29620900 |
| 21/11/2024 | 1,26674409 | 1,00000000 | 0,29560914 | 1,29560914 |
| 19/11/2024 | 1,26621282 | 1,00000000 | 0,29500954 | 1,29500954 |
| 18/11/2024 | 1,26568178 | 1,00000000 | 0,29441023 | 1,29441023 |
| 14/11/2024 | 1,26515096 | 1,00000000 | 0,29381119 | 1,29381119 |
| 13/11/2024 | 1,26462036 | 1,00000000 | 0,29321243 | 1,29321243 |
| 12/11/2024 | 1,26408999 | 1,00000000 | 0,29261395 | 1,29261395 |
| 11/11/2024 | 1,26355984 | 1,00000000 | 0,29201575 | 1,29201575 |
| 08/11/2024 | 1,26302991 | 1,00000000 | 0,29141782 | 1,29141782 |
| 07/11/2024 | 1,26250020 | 1,00000000 | 0,29082017 | 1,29082017 |
| 06/11/2024 | 1,26199328 | 1,00000000 | 0,29024586 | 1,29024586 |
| 05/11/2024 | 1,26148657 | 1,00000000 | 0,28967182 | 1,28967182 |
| 04/11/2024 | 1,26098006 | 1,00000000 | 0,28909803 | 1,28909803 |
| 01/11/2024 | 1,26047375 | 1,00000000 | 0,28852449 | 1,28852449 |
| 31/10/2024 | 1,25996765 | 1,00000000 | 0,28795121 | 1,28795121 |
| 30/10/2024 | 1,25946175 | 1,00000000 | 0,28737819 | 1,28737819 |
| 29/10/2024 | 1,25895605 | 1,00000000 | 0,28680541 | 1,28680541 |
| 28/10/2024 | 1,25845055 | 1,00000000 | 0,28623289 | 1,28623289 |
| 25/10/2024 | 1,25794526 | 1,00000000 | 0,28566063 | 1,28566063 |
| 24/10/2024 | 1,25744017 | 1,00000000 | 0,28508862 | 1,28508862 |
| 23/10/2024 | 1,25693529 | 1,00000000 | 0,28451688 | 1,28451688 |
| 22/10/2024 | 1,25643061 | 1,00000000 | 0,28394538 | 1,28394538 |
| 21/10/2024 | 1,25592612 | 1,00000000 | 0,28337413 | 1,28337413 |
| 18/10/2024 | 1,25542185 | 1,00000000 | 0,28280315 | 1,28280315 |
| 17/10/2024 | 1,25491777 | 1,00000000 | 0,28223240 | 1,28223240 |
| 16/10/2024 | 1,25441390 | 1,00000000 | 0,28166193 | 1,28166193 |
| 15/10/2024 | 1,25391023 | 1,00000000 | 0,28109170 | 1,28109170 |
| 14/10/2024 | 1,25340676 | 1,00000000 | 0,28052172 | 1,28052172 |
| 11/10/2024 | 1,25290349 | 1,00000000 | 0,27995200 | 1,27995200 |
| 10/10/2024 | 1,25240043 | 1,00000000 | 0,27938254 | 1,27938254 |
| 09/10/2024 | 1,25189757 | 1,00000000 | 0,27881333 | 1,27881333 |
| 08/10/2024 | 1,25139491 | 1,00000000 | 0,27824437 | 1,27824437 |
| 07/10/2024 | 1,25089245 | 1,00000000 | 0,27767566 | 1,27767566 |
| 04/10/2024 | 1,25039019 | 1,00000000 | 0,27710720 | 1,27710720 |
| 03/10/2024 | 1,24988814 | 1,00000000 | 0,27653900 | 1,27653900 |
| 02/10/2024 | 1,24938628 | 1,00000000 | 0,27597105 | 1,27597105 |
| 01/10/2024 | 1,24888463 | 1,00000000 | 0,27540335 | 1,27540335 |
| 30/09/2024 | 1,24838318 | 1,00000000 | 0,27483591 | 1,27483591 |
| 27/09/2024 | 1,24788193 | 1,00000000 | 0,27426872 | 1,27426872 |
| 26/09/2024 | 1,24738088 | 1,00000000 | 0,27370178 | 1,27370178 |
| 25/09/2024 | 1,24688004 | 1,00000000 | 0,27313510 | 1,27313510 |
| 24/09/2024 | 1,24637939 | 1,00000000 | 0,27256866 | 1,27256866 |
| 23/09/2024 | 1,24587895 | 1,00000000 | 0,27200248 | 1,27200248 |
| 20/09/2024 | 1,24537870 | 1,00000000 | 0,27143655 | 1,27143655 |
| 19/09/2024 | 1,24487866 | 1,00000000 | 0,27087087 | 1,27087087 |
| 18/09/2024 | 1,24438999 | 1,00000000 | 0,27031685 | 1,27031685 |
| 17/09/2024 | 1,24390151 | 1,00000000 | 0,26976307 | 1,26976307 |
| 16/09/2024 | 1,24341322 | 1,00000000 | 0,26920952 | 1,26920952 |
| 13/09/2024 | 1,24292512 | 1,00000000 | 0,26865622 | 1,26865622 |
| 12/09/2024 | 1,24243722 | 1,00000000 | 0,26810317 | 1,26810317 |
| 11/09/2024 | 1,24194950 | 1,00000000 | 0,26755034 | 1,26755034 |
| 10/09/2024 | 1,24146198 | 1,00000000 | 0,26699777 | 1,26699777 |
| 09/09/2024 | 1,24097465 | 1,00000000 | 0,26644544 | 1,26644544 |
| 06/09/2024 | 1,24048751 | 1,00000000 | 0,26589334 | 1,26589334 |
| 05/09/2024 | 1,24000056 | 1,00000000 | 0,26534148 | 1,26534148 |
| 04/09/2024 | 1,23951381 | 1,00000000 | 0,26478988 | 1,26478988 |
| 03/09/2024 | 1,23902724 | 1,00000000 | 0,26423850 | 1,26423850 |
| 02/09/2024 | 1,23854087 | 1,00000000 | 0,26368737 | 1,26368737 |
| 30/08/2024 | 1,23805468 | 1,00000000 | 0,26313648 | 1,26313648 |
| 29/08/2024 | 1,23756869 | 1,00000000 | 0,26258583 | 1,26258583 |
| 28/08/2024 | 1,23708289 | 1,00000000 | 0,26203542 | 1,26203542 |
| 27/08/2024 | 1,23659727 | 1,00000000 | 0,26148524 | 1,26148524 |
| 26/08/2024 | 1,23611185 | 1,00000000 | 0,26093531 | 1,26093531 |
| 23/08/2024 | 1,23562662 | 1,00000000 | 0,26038561 | 1,26038561 |
| 22/08/2024 | 1,23514158 | 1,00000000 | 0,25983616 | 1,25983616 |
| 21/08/2024 | 1,23465673 | 1,00000000 | 0,25928695 | 1,25928695 |
| 20/08/2024 | 1,23417207 | 1,00000000 | 0,25873797 | 1,25873797 |
| 19/08/2024 | 1,23368760 | 1,00000000 | 0,25818924 | 1,25818924 |
| 16/08/2024 | 1,23320332 | 1,00000000 | 0,25764074 | 1,25764074 |
| 15/08/2024 | 1,23271924 | 1,00000000 | 0,25709249 | 1,25709249 |
| 14/08/2024 | 1,23223534 | 1,00000000 | 0,25654448 | 1,25654448 |
| 13/08/2024 | 1,23175163 | 1,00000000 | 0,25599670 | 1,25599670 |
| 12/08/2024 | 1,23126811 | 1,00000000 | 0,25544915 | 1,25544915 |
| 09/08/2024 | 1,23078478 | 1,00000000 | 0,25490185 | 1,25490185 |
| 08/08/2024 | 1,23030164 | 1,00000000 | 0,25435479 | 1,25435479 |
| 07/08/2024 | 1,22981869 | 1,00000000 | 0,25380797 | 1,25380797 |
| 06/08/2024 | 1,22933593 | 1,00000000 | 0,25326138 | 1,25326138 |
| 05/08/2024 | 1,22885336 | 1,00000000 | 0,25271503 | 1,25271503 |
| 02/08/2024 | 1,22837098 | 1,00000000 | 0,25216893 | 1,25216893 |
| 01/08/2024 | 1,22788879 | 1,00000000 | 0,25162306 | 1,25162306 |
| 31/07/2024 | 1,22740678 | 1,00000000 | 0,25107742 | 1,25107742 |
| 30/07/2024 | 1,22692497 | 1,00000000 | 0,25053203 | 1,25053203 |
| 29/07/2024 | 1,22644335 | 1,00000000 | 0,24998687 | 1,24998687 |
| 26/07/2024 | 1,22596191 | 1,00000000 | 0,24944195 | 1,24944195 |
| 25/07/2024 | 1,22548066 | 1,00000000 | 0,24889726 | 1,24889726 |
| 24/07/2024 | 1,22499961 | 1,00000000 | 0,24835283 | 1,24835283 |
| 23/07/2024 | 1,22451874 | 1,00000000 | 0,24780862 | 1,24780862 |
| 22/07/2024 | 1,22403806 | 1,00000000 | 0,24726465 | 1,24726465 |
| 19/07/2024 | 1,22355757 | 1,00000000 | 0,24672091 | 1,24672091 |
| 18/07/2024 | 1,22307727 | 1,00000000 | 0,24617742 | 1,24617742 |
| 17/07/2024 | 1,22259715 | 1,00000000 | 0,24563415 | 1,24563415 |
| 16/07/2024 | 1,22211723 | 1,00000000 | 0,24509114 | 1,24509114 |
| 15/07/2024 | 1,22163749 | 1,00000000 | 0,24454835 | 1,24454835 |
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.