Agenda de Eventos

SBBO11

SimpleXMLElement Object
(
    [RetornoPU] => Array
        (
            [0] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU1
                            [msdata:rowOrder] => 0
                        )

                    [INDEXADOR] => CDI
                    [ID] => 284060
                    [ID_TITULO] => 904
                    [Data] => 2012-11-16T00:00:00-03:00
                    [Valor_Nominal] => 1000000
                    [Fator_DI] => 1,0057261
                    [Fator_Juros_DI] => 1,00800234
                    [Fator_Spread] => 1,00226328
                    [Valor_Juros_DI] => 8002,34
                    [Valor_Juros_Pago] => 8002,34
                    [PUPAR] => 1008002,34
                    [Status] => Liquidado
                    [Amortizacao] => 8333
                    [Pagamento] => 16335,34
                    [Percentual_Amortizacao] => 0,8333
                    [Fator_Indice] => 1,0057261
                    [Valor_Nominal_Atualizado] => 1000000
                    [Juros_Indice] => 2276,239999999
                    [ID1] => 904
                    [NOME] => SBBO11
                    [ISIN] => BRSBBODBS006
                    [CODCETIP] => SBBO11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A.
                    [CNPJ] => 09.011.240/0001-66
                    [EMISSAO] => 2012-10-16T00:00:00-03:00
                    [VALOREMISSAO] => 39000000.0000000000
                    [VENCIMENTO] => 2022-10-16T00:00:00-03:00
                    [QUANTIDADE] => 39
                    [CADASTRO] => 2016-11-11T09:49:39.493-03:00
                    [USUARIODATA] => jnagai 23/08/2019
                    [CLASSIFICACAO] => Debenture
                    [AGENTEFIDUCIARIO] => PLANNER TRUSTEE
                    [RESGATEANTECIPADO] => Sim
                    [ATIVO] => true
                    [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings
                    [PTGN] => 113A
                    [COORDENADORLIDER] => Banco Santander Brasil S.A.
                    [ESCRITURADORMANDATARIO] => SimpleXMLElement Object
                        (
                        )

                    [CLASSE] => Conversível
                    [TIPOEMISSAO] => Pública
                    [PARTICIPACAOLUCROS] => false
                    [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00
                    [PU_EMISSAO] => 1000000
                    [NEGOCIACAO] => Cetip
                    [NUMERO_SERIE] => 1
                    [NUMERO_EMISSAO] => 1
                    [REMUNERACAO] => 	DI + 2,75% a.a, base 252 dia úteis. 
                    [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PADRAO_FORMULAS] => Cetip
                    [INSTRUCAOCVM] => SimpleXMLElement Object
                        (
                        )

                    [GRUPO] => CDI Homologados
                    [FORMA] => SimpleXMLElement Object
                        (
                        )

                    [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object
                        (
                        )

                    [SITUACAO] => SimpleXMLElement Object
                        (
                        )

                    [GARANTIA] => SimpleXMLElement Object
                        (
                        )

                    [ID_EMISSAO] => 111
                    [ESCRITURADOR] => SimpleXMLElement Object
                        (
                        )

                    [PSITE] => SimpleXMLElement Object
                        (
                        )

                    [PNUMERO_DE_SERIES] => SimpleXMLElement Object
                        (
                        )

                    [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object
                        (
                        )

                    [PPERMUTA] => SimpleXMLElement Object
                        (
                        )

                    [PATUALIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object
                        (
                        )

                    [PPREMIO] => SimpleXMLElement Object
                        (
                        )

                    [PUBLICACAO] => SimpleXMLElement Object
                        (
                        )

                    [DESTINACAORECURSOS] => SimpleXMLElement Object
                        (
                        )

                    [CODIGO_FINCS] => DEBSBBO0010001
                    [STATUS_HOMOLOGACAO] => Homologado
                    [ID2] => 1092
                    [NOME_GRUPO] => CDI Homologados
                    [INDEXADOR1] => CDI
                    [DISPONIBILIDADE] => true
                    [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [ID] => 284061 [ID_TITULO] => 904 [Data] => 2012-12-16T00:00:00-03:00 [Valor_Nominal] => 991667 [Fator_DI] => 1,00568658 [Fator_Juros_DI] => 1,00796273 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 7896,37657 [Valor_Juros_Pago] => 7896,37657 [PUPAR] => 999563,37657 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16229,37657 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00568658 [Valor_Nominal_Atualizado] => 991667 [Juros_Indice] => 2257,182841139 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [ID] => 284062 [ID_TITULO] => 904 [Data] => 2013-01-16T00:00:00-03:00 [Valor_Nominal] => 983334 [Fator_DI] => 1,00530918 [Fator_Juros_DI] => 1,007476011 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 7351,4158 [Valor_Juros_Pago] => 7351,4158 [PUPAR] => 990685,4158 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 15684,4158 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00530918 [Valor_Nominal_Atualizado] => 983334 [Juros_Indice] => 2130,718593879 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [ID] => 284063 [ID_TITULO] => 904 [Data] => 2013-02-16T00:00:00-03:00 [Valor_Nominal] => 975001 [Fator_DI] => 1,00560981 [Fator_Juros_DI] => 1,007885787 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 7688,65021 [Valor_Juros_Pago] => 7688,65021 [PUPAR] => 982689,65021 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16021,65021 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00560981 [Valor_Nominal_Atualizado] => 975001 [Juros_Indice] => 2219,079850189 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [ID] => 284064 [ID_TITULO] => 904 [Data] => 2013-03-16T00:00:00-03:00 [Valor_Nominal] => 966668 [Fator_DI] => 1,00536739 [Fator_Juros_DI] => 1,007534347 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 7283,212145 [Valor_Juros_Pago] => 7283,212145 [PUPAR] => 973951,212145 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 15616,212145 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00536739 [Valor_Nominal_Atualizado] => 966668 [Juros_Indice] => 2094,72798848 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [ID] => 284065 [ID_TITULO] => 904 [Data] => 2013-04-16T00:00:00-03:00 [Valor_Nominal] => 958335 [Fator_DI] => 1,00538635 [Fator_Juros_DI] => 1,007553348 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 7238,637755 [Valor_Juros_Pago] => 7238,637755 [PUPAR] => 965573,637755 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 15571,637755 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00538635 [Valor_Nominal_Atualizado] => 958335 [Juros_Indice] => 2076,71002775 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [ID] => 284066 [ID_TITULO] => 904 [Data] => 2013-05-16T00:00:00-03:00 [Valor_Nominal] => 950002 [Fator_DI] => 1,00581927 [Fator_Juros_DI] => 1,008095721 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 7690,951141 [Valor_Juros_Pago] => 7690,951141 [PUPAR] => 957692,951141 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16023,951141 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00581927 [Valor_Nominal_Atualizado] => 950002 [Juros_Indice] => 2162,63300246 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [ID] => 284067 [ID_TITULO] => 904 [Data] => 2013-06-16T00:00:00-03:00 [Valor_Nominal] => 941669 [Fator_DI] => 1,00603059 [Fator_Juros_DI] => 1,008307519 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 7822,933109 [Valor_Juros_Pago] => 7822,933109 [PUPAR] => 949491,933109 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16155,933109 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00603059 [Valor_Nominal_Atualizado] => 941669 [Juros_Indice] => 2144,113454289 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [ID] => 284068 [ID_TITULO] => 904 [Data] => 2013-07-16T00:00:00-03:00 [Valor_Nominal] => 933336 [Fator_DI] => 1,00627176 [Fator_Juros_DI] => 1,008549235 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 7979,308797 [Valor_Juros_Pago] => 7979,308797 [PUPAR] => 941315,308797 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16312,308797 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00627176 [Valor_Nominal_Atualizado] => 933336 [Juros_Indice] => 2125,649405639 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [ID] => 284069 [ID_TITULO] => 904 [Data] => 2013-08-16T00:00:00-03:00 [Valor_Nominal] => 925003 [Fator_DI] => 1,00723684 [Fator_Juros_DI] => 1,009733878 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 9003,866351 [Valor_Juros_Pago] => 9003,866351 [PUPAR] => 934006,866351 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17336,866351 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00723684 [Valor_Nominal_Atualizado] => 925003 [Juros_Indice] => 2309,76764048 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [ID] => 284070 [ID_TITULO] => 904 [Data] => 2013-09-16T00:00:00-03:00 [Valor_Nominal] => 916670 [Fator_DI] => 1,0068257 [Fator_Juros_DI] => 1,009104428 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8345,756014 [Valor_Juros_Pago] => 8345,756014 [PUPAR] => 925015,756014 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16678,756014 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0068257 [Valor_Nominal_Atualizado] => 916670 [Juros_Indice] => 2088,841595 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [ID] => 284071 [ID_TITULO] => 904 [Data] => 2013-10-16T00:00:00-03:00 [Valor_Nominal] => 908337 [Fator_DI] => 1,00743085 [Fator_Juros_DI] => 1,009819653 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 8919,554147 [Valor_Juros_Pago] => 8919,554147 [PUPAR] => 917256,554147 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17252,554147 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00743085 [Valor_Nominal_Atualizado] => 908337 [Juros_Indice] => 2169,838150549 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [ID] => 284072 [ID_TITULO] => 904 [Data] => 2013-11-16T00:00:00-03:00 [Valor_Nominal] => 900004 [Fator_DI] => 1,00780095 [Fator_Juros_DI] => 1,01019063 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9171,607762 [Valor_Juros_Pago] => 9171,607762 [PUPAR] => 909175,607762 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17504,607762 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00780095 [Valor_Nominal_Atualizado] => 900004 [Juros_Indice] => 2150,7215582 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [ID] => 284073 [ID_TITULO] => 904 [Data] => 2013-12-16T00:00:00-03:00 [Valor_Nominal] => 891671 [Fator_DI] => 1,00728514 [Fator_Juros_DI] => 1,00945623 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 8431,84606 [Valor_Juros_Pago] => 8431,84606 [PUPAR] => 900102,84606 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16764,84606 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00728514 [Valor_Nominal_Atualizado] => 891671 [Juros_Indice] => 1935,89799106 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [ID] => 284074 [ID_TITULO] => 904 [Data] => 2014-01-16T00:00:00-03:00 [Valor_Nominal] => 883338 [Fator_DI] => 1,0078013 [Fator_Juros_DI] => 1,010082237 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8906,023067 [Valor_Juros_Pago] => 8906,023067 [PUPAR] => 892244,023067 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17239,023067 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0078013 [Valor_Nominal_Atualizado] => 883338 [Juros_Indice] => 2014,838327599 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [ID] => 284075 [ID_TITULO] => 904 [Data] => 2014-02-16T00:00:00-03:00 [Valor_Nominal] => 875005 [Fator_DI] => 1,00858619 [Fator_Juros_DI] => 1,010977732 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9605,570388 [Valor_Juros_Pago] => 9605,570388 [PUPAR] => 884610,570388 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17938,570388 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00858619 [Valor_Nominal_Atualizado] => 875005 [Juros_Indice] => 2092,61120705 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [ID] => 284076 [ID_TITULO] => 904 [Data] => 2014-03-16T00:00:00-03:00 [Valor_Nominal] => 866672 [Fator_DI] => 1,00711967 [Fator_Juros_DI] => 1,009073121 [Fator_Spread] => 1,001939641 [Valor_Juros_DI] => 7863,419923 [Valor_Juros_Pago] => 7863,419923 [PUPAR] => 874535,419923 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16196,419923 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00711967 [Valor_Nominal_Atualizado] => 866672 [Juros_Indice] => 1693,00128476 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [ID] => 284077 [ID_TITULO] => 904 [Data] => 2014-04-16T00:00:00-03:00 [Valor_Nominal] => 858339 [Fator_DI] => 1,00888466 [Fator_Juros_DI] => 1,01127691 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9679,411652 [Valor_Juros_Pago] => 9679,411652 [PUPAR] => 868018,411652 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 18012,411652 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00888466 [Valor_Nominal_Atualizado] => 858339 [Juros_Indice] => 2053,36147226 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [ID] => 284078 [ID_TITULO] => 904 [Data] => 2014-05-16T00:00:00-03:00 [Valor_Nominal] => 850006 [Fator_DI] => 1,00776235 [Fator_Juros_DI] => 1,009825752 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 8351,948154 [Valor_Juros_Pago] => 8351,948154 [PUPAR] => 858357,948154 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16684,948154 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00776235 [Valor_Nominal_Atualizado] => 850006 [Juros_Indice] => 1753,9040799 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [ID] => 284079 [ID_TITULO] => 904 [Data] => 2014-06-16T00:00:00-03:00 [Valor_Nominal] => 841673 [Fator_DI] => 1,00858439 [Fator_Juros_DI] => 1,010867099 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 9146,543816 [Valor_Juros_Pago] => 9146,543816 [PUPAR] => 850819,543816 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17479,543816 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00858439 [Valor_Nominal_Atualizado] => 841673 [Juros_Indice] => 1921,29453153 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [ID] => 284080 [ID_TITULO] => 904 [Data] => 2014-07-16T00:00:00-03:00 [Valor_Nominal] => 833340 [Fator_DI] => 1,00858293 [Fator_Juros_DI] => 1,010865636 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 9054,769104 [Valor_Juros_Pago] => 9054,769104 [PUPAR] => 842394,769104 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17387,769103999 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00858293 [Valor_Nominal_Atualizado] => 833340 [Juros_Indice] => 1902,270217799 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [ID] => 284081 [ID_TITULO] => 904 [Data] => 2014-08-16T00:00:00-03:00 [Valor_Nominal] => 825007 [Fator_DI] => 1,00940818 [Fator_Juros_DI] => 1,011910601 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 9826,329199 [Valor_Juros_Pago] => 9826,329199 [PUPAR] => 834833,329199 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 18159,329199 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00940818 [Valor_Nominal_Atualizado] => 825007 [Juros_Indice] => 2064,51484174 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [ID] => 284082 [ID_TITULO] => 904 [Data] => 2014-09-16T00:00:00-03:00 [Valor_Nominal] => 816674 [Fator_DI] => 1,00859636 [Fator_Juros_DI] => 1,010879096 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8884,674846 [Valor_Juros_Pago] => 8884,674846 [PUPAR] => 825558,674846 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17217,674846 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00859636 [Valor_Nominal_Atualizado] => 816674 [Juros_Indice] => 1864,25113936 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [ID] => 284083 [ID_TITULO] => 904 [Data] => 2014-10-16T00:00:00-03:00 [Valor_Nominal] => 808341 [Fator_DI] => 1,00901018 [Fator_Juros_DI] => 1,011402728 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9217,292554 [Valor_Juros_Pago] => 9217,292554 [PUPAR] => 817558,292554 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17550,292554 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00901018 [Valor_Nominal_Atualizado] => 808341 [Juros_Indice] => 1933,99464262 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [ID] => 284084 [ID_TITULO] => 904 [Data] => 2014-11-16T00:00:00-03:00 [Valor_Nominal] => 800008 [Fator_DI] => 1,0091304 [Fator_Juros_DI] => 1,011523233 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9218,678585 [Valor_Juros_Pago] => 9218,678585 [PUPAR] => 809226,678585 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17551,678585 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0091304 [Valor_Nominal_Atualizado] => 800008 [Juros_Indice] => 1914,285541799 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [ID] => 284085 [ID_TITULO] => 904 [Data] => 2014-12-16T00:00:00-03:00 [Valor_Nominal] => 791675 [Fator_DI] => 1,00894189 [Fator_Juros_DI] => 1,011225408 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8886,874878 [Valor_Juros_Pago] => 8886,874878 [PUPAR] => 800561,874878 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17219,874878 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00894189 [Valor_Nominal_Atualizado] => 791675 [Juros_Indice] => 1807,804112249 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [ID] => 284086 [ID_TITULO] => 904 [Data] => 2015-01-16T00:00:00-03:00 [Valor_Nominal] => 783342 [Fator_DI] => 1,00916961 [Fator_Juros_DI] => 1,011453643 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8972,119614 [Valor_Juros_Pago] => 8972,119614 [PUPAR] => 792314,119614 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17305,119614 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00916961 [Valor_Nominal_Atualizado] => 783342 [Juros_Indice] => 1789,178977379 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [ID] => 284087 [ID_TITULO] => 904 [Data] => 2015-02-16T00:00:00-03:00 [Valor_Nominal] => 775009 [Fator_DI] => 1,00947938 [Fator_Juros_DI] => 1,011764114 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 9117,294227 [Valor_Juros_Pago] => 9117,294227 [PUPAR] => 784126,294227 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17450,294227 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00947938 [Valor_Nominal_Atualizado] => 775009 [Juros_Indice] => 1770,689412579 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [ID] => 284088 [ID_TITULO] => 904 [Data] => 2015-03-16T00:00:00-03:00 [Valor_Nominal] => 766676 [Fator_DI] => 1,00831278 [Fator_Juros_DI] => 1,010268545 [Fator_Spread] => 1,001939641 [Valor_Juros_DI] => 7872,647006 [Valor_Juros_Pago] => 7872,647006 [PUPAR] => 774548,647006 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16205,647006 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00831278 [Valor_Nominal_Atualizado] => 766676 [Juros_Indice] => 1499,43808672 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [ID] => 284089 [ID_TITULO] => 904 [Data] => 2015-04-16T00:00:00-03:00 [Valor_Nominal] => 758343 [Fator_DI] => 1,01041584 [Fator_Juros_DI] => 1,012811721 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9715,678938 [Valor_Juros_Pago] => 9715,678938 [PUPAR] => 768058,678938 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 18048,678938 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01041584 [Valor_Nominal_Atualizado] => 758343 [Juros_Indice] => 1816,899584879 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [ID] => 284090 [ID_TITULO] => 904 [Data] => 2015-05-16T00:00:00-03:00 [Valor_Nominal] => 750010 [Fator_DI] => 1,00967013 [Fator_Juros_DI] => 1,011846361 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 8884,889213 [Valor_Juros_Pago] => 8884,889213 [PUPAR] => 758894,889213 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17217,889213 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00967013 [Valor_Nominal_Atualizado] => 750010 [Juros_Indice] => 1632,195011699 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [ID] => 284091 [ID_TITULO] => 904 [Data] => 2015-06-16T00:00:00-03:00 [Valor_Nominal] => 741677 [Fator_DI] => 1,00996529 [Fator_Juros_DI] => 1,012142157 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 9005,558577 [Valor_Juros_Pago] => 9005,558577 [PUPAR] => 750682,558577 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17338,558577 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00996529 [Valor_Nominal_Atualizado] => 741677 [Juros_Indice] => 1614,53218567 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [ID] => 284092 [ID_TITULO] => 904 [Data] => 2015-07-16T00:00:00-03:00 [Valor_Nominal] => 733344 [Fator_DI] => 1,01122536 [Fator_Juros_DI] => 1,01362316 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9990,462647 [Valor_Juros_Pago] => 9990,462647 [PUPAR] => 743334,462647 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 18323,462647 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01122536 [Valor_Nominal_Atualizado] => 733344 [Juros_Indice] => 1758,412243159 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [ID] => 284093 [ID_TITULO] => 904 [Data] => 2015-08-16T00:00:00-03:00 [Valor_Nominal] => 725011 [Fator_DI] => 1,01143254 [Fator_Juros_DI] => 1,013830832 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 10027,505339 [Valor_Juros_Pago] => 10027,505339 [PUPAR] => 735038,505339 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 18360,505339 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01143254 [Valor_Nominal_Atualizado] => 725011 [Juros_Indice] => 1738,78808106 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [ID] => 284094 [ID_TITULO] => 904 [Data] => 2015-09-16T00:00:00-03:00 [Valor_Nominal] => 716678 [Fator_DI] => 1,0110748 [Fator_Juros_DI] => 1,013363145 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 9577,072032 [Valor_Juros_Pago] => 9577,072032 [PUPAR] => 726255,072032 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17910,072032 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0110748 [Valor_Nominal_Atualizado] => 716678 [Juros_Indice] => 1640,0065176 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [ID] => 284095 [ID_TITULO] => 904 [Data] => 2015-10-16T00:00:00-03:00 [Valor_Nominal] => 708345 [Fator_DI] => 1,0110748 [Fator_Juros_DI] => 1,013363145 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 9465,716945 [Valor_Juros_Pago] => 9465,716945 [PUPAR] => 717810,716945 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17798,716945 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0110748 [Valor_Nominal_Atualizado] => 708345 [Juros_Indice] => 1620,937738999 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [ID] => 284096 [ID_TITULO] => 904 [Data] => 2015-11-16T00:00:00-03:00 [Valor_Nominal] => 700012 [Fator_DI] => 1,01055031 [Fator_Juros_DI] => 1,012728438 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 8910,059341 [Valor_Juros_Pago] => 8910,059341 [PUPAR] => 708922,059341 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17243,059341 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01055031 [Valor_Nominal_Atualizado] => 700012 [Juros_Indice] => 1524,71573728 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [ID] => 284097 [ID_TITULO] => 904 [Data] => 2015-12-16T00:00:00-03:00 [Valor_Nominal] => 691679 [Fator_DI] => 1,011613 [Fator_Juros_DI] => 1,01401172 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9691,612477 [Valor_Juros_Pago] => 9691,612477 [PUPAR] => 701370,612477 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 18024,612477 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,011613 [Valor_Nominal_Atualizado] => 691679 [Juros_Indice] => 1659,14425 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [ID] => 284098 [ID_TITULO] => 904 [Data] => 2016-01-16T00:00:00-03:00 [Valor_Nominal] => 683346 [Fator_DI] => 1,01108223 [Fator_Juros_DI] => 1,013370592 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 9136,74056 [Valor_Juros_Pago] => 9136,74056 [PUPAR] => 692482,74056 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17469,740559999 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01108223 [Valor_Nominal_Atualizado] => 683346 [Juros_Indice] => 1563,743018419 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [ID] => 284099 [ID_TITULO] => 904 [Data] => 2016-02-16T00:00:00-03:00 [Valor_Nominal] => 675013 [Fator_DI] => 1,01001585 [Fator_Juros_DI] => 1,012083867 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 8156,767315 [Valor_Juros_Pago] => 8156,767315 [PUPAR] => 683169,767315 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16489,767314999 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01001585 [Valor_Nominal_Atualizado] => 675013 [Juros_Indice] => 1395,938358949 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [ID] => 284100 [ID_TITULO] => 904 [Data] => 2016-03-16T00:00:00-03:00 [Valor_Nominal] => 666680 [Fator_DI] => 1,0110748 [Fator_Juros_DI] => 1,013363145 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8908,941508 [Valor_Juros_Pago] => 8908,941508 [PUPAR] => 675588,941508 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17241,941508 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0110748 [Valor_Nominal_Atualizado] => 666680 [Juros_Indice] => 1525,593844 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [ID] => 284101 [ID_TITULO] => 904 [Data] => 2016-04-16T00:00:00-03:00 [Valor_Nominal] => 658347 [Fator_DI] => 1,01160522 [Fator_Juros_DI] => 1,014003921 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 9219,439378 [Valor_Juros_Pago] => 9219,439378 [PUPAR] => 667566,439378 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17552,439378 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01160522 [Valor_Nominal_Atualizado] => 658347 [Juros_Indice] => 1579,177606659 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [ID] => 284102 [ID_TITULO] => 904 [Data] => 2016-05-16T00:00:00-03:00 [Valor_Nominal] => 650014 [Fator_DI] => 1,01001479 [Fator_Juros_DI] => 1,012082804 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 7853,991759 [Valor_Juros_Pago] => 7853,991759 [PUPAR] => 657867,991759 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16186,991759 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01001479 [Valor_Nominal_Atualizado] => 650014 [Juros_Indice] => 1344,238051939 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [ID] => 284103 [ID_TITULO] => 904 [Data] => 2016-06-16T00:00:00-03:00 [Valor_Nominal] => 641681 [Fator_DI] => 1,01160522 [Fator_Juros_DI] => 1,014003921 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 8986,050031 [Valor_Juros_Pago] => 8986,050031 [PUPAR] => 650667,050031 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17319,050031 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01160522 [Valor_Nominal_Atualizado] => 641681 [Juros_Indice] => 1539,20085618 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [ID] => 284104 [ID_TITULO] => 904 [Data] => 2016-07-16T00:00:00-03:00 [Valor_Nominal] => 633348 [Fator_DI] => 1,01160522 [Fator_Juros_DI] => 1,014003921 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 8869,355357 [Valor_Juros_Pago] => 8869,355357 [PUPAR] => 642217,355357 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 17202,355357 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01160522 [Valor_Nominal_Atualizado] => 633348 [Juros_Indice] => 1519,21248044 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [ID] => 284105 [ID_TITULO] => 904 [Data] => 2016-08-16T00:00:00-03:00 [Valor_Nominal] => 625015 [Fator_DI] => 1,0110748 [Fator_Juros_DI] => 1,013363145 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 8352,166072 [Valor_Juros_Pago] => 8352,166072 [PUPAR] => 633367,166072 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16685,166072 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0110748 [Valor_Nominal_Atualizado] => 625015 [Juros_Indice] => 1430,24995 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [ID] => 284106 [ID_TITULO] => 904 [Data] => 2016-09-16T00:00:00-03:00 [Valor_Nominal] => 616682 [Fator_DI] => 1,01160522 [Fator_Juros_DI] => 1,014003921 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 8635,96601 [Valor_Juros_Pago] => 8635,96601 [PUPAR] => 625317,96601 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16968,96601 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01160522 [Valor_Nominal_Atualizado] => 616682 [Juros_Indice] => 1479,23572996 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [ID] => 284107 [ID_TITULO] => 904 [Data] => 2016-10-16T00:00:00-03:00 [Valor_Nominal] => 608349 [Fator_DI] => 1,01054466 [Fator_Juros_DI] => 1,012722776 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 7739,888056 [Valor_Juros_Pago] => 7739,888056 [PUPAR] => 616088,888056 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16072,888056 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01054466 [Valor_Nominal_Atualizado] => 608349 [Juros_Indice] => 1325,054689659 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [ID] => 284108 [ID_TITULO] => 904 [Data] => 2016-11-16T00:00:00-03:00 [Valor_Nominal] => 600016 [Fator_DI] => 1,01039529 [Fator_Juros_DI] => 1,012573084 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 7544,051569 [Valor_Juros_Pago] => 7544,051569 [PUPAR] => 607560,051569 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 15877,051569 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01039529 [Valor_Nominal_Atualizado] => 600016 [Juros_Indice] => 1306,711244359 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [ID] => 284109 [ID_TITULO] => 904 [Data] => 2016-12-16T00:00:00-03:00 [Valor_Nominal] => 591683 [Fator_DI] => 1,01131464 [Fator_Juros_DI] => 1,013712652 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 8113,543073 [Valor_Juros_Pago] => 8113,543073 [PUPAR] => 599796,543073 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16446,543073 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01131464 [Valor_Nominal_Atualizado] => 591683 [Juros_Indice] => 1418,86293388 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [ID] => 284110 [ID_TITULO] => 904 [Data] => 2017-01-16T00:00:00-03:00 [Valor_Nominal] => 583350 [Fator_DI] => 1,01065186 [Fator_Juros_DI] => 1,012939248 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 7548,11032 [Valor_Juros_Pago] => 7548,11032 [PUPAR] => 590898,11032 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 15881,11032 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01065186 [Valor_Nominal_Atualizado] => 583350 [Juros_Indice] => 1334,347789 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [ID] => 284111 [ID_TITULO] => 904 [Data] => 2017-02-16T00:00:00-03:00 [Valor_Nominal] => 575017 [Fator_DI] => 1,01111917 [Fator_Juros_DI] => 1,013625833 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 7835,085614 [Valor_Juros_Pago] => 7835,085614 [PUPAR] => 582852,085614 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 16168,085614 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,01111917 [Valor_Nominal_Atualizado] => 575017 [Juros_Indice] => 1441,37383811 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [ID] => 284112 [ID_TITULO] => 904 [Data] => 2017-03-16T00:00:00-03:00 [Valor_Nominal] => 566684 [Fator_DI] => 1,00834461 [Fator_Juros_DI] => 1,010300437 [Fator_Spread] => 1,001939641 [Valor_Juros_DI] => 5837,09284 [Valor_Juros_Pago] => 5837,09284 [PUPAR] => 572521,09284 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 14170,09284 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00834461 [Valor_Nominal_Atualizado] => 566684 [Juros_Indice] => 1108,33586676 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [ID] => 284113 [ID_TITULO] => 904 [Data] => 2017-04-16T00:00:00-03:00 [Valor_Nominal] => 558351 [Fator_DI] => 1,00955042 [Fator_Juros_DI] => 1,011835315 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 6608,259965 [Valor_Juros_Pago] => 6608,259965 [PUPAR] => 564959,259965 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 14941,259965 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00955042 [Valor_Nominal_Atualizado] => 558351 [Juros_Indice] => 1275,773407579 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [ID] => 284114 [ID_TITULO] => 904 [Data] => 2017-05-16T00:00:00-03:00 [Valor_Nominal] => 550018 [Fator_DI] => 1,00798841 [Fator_Juros_DI] => 1,010052275 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 5528,93219 [Valor_Juros_Pago] => 5528,93219 [PUPAR] => 555546,93219 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 13861,93219 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00798841 [Valor_Nominal_Atualizado] => 550018 [Juros_Indice] => 1135,16289862 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [ID] => 284115 [ID_TITULO] => 904 [Data] => 2017-06-16T00:00:00-03:00 [Valor_Nominal] => 541685 [Fator_DI] => 1,00889728 [Fator_Juros_DI] => 1,01128956 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 6115,385308 [Valor_Juros_Pago] => 6115,385308 [PUPAR] => 547800,385308 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 14448,385308 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00889728 [Valor_Nominal_Atualizado] => 541685 [Juros_Indice] => 1295,8621912 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [ID] => 284116 [ID_TITULO] => 904 [Data] => 2017-07-16T00:00:00-03:00 [Valor_Nominal] => 533352 [Fator_DI] => 1,00808107 [Fator_Juros_DI] => 1,01036264 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 5526,934769 [Valor_Juros_Pago] => 5526,934769 [PUPAR] => 538878,934769 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 13859,934769 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00808107 [Valor_Nominal_Atualizado] => 533352 [Juros_Indice] => 1216,87992236 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [ID] => 284117 [ID_TITULO] => 904 [Data] => 2017-08-16T00:00:00-03:00 [Valor_Nominal] => 525019 [Fator_DI] => 1,0079566 [Fator_Juros_DI] => 1,01034665 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 5432,187836 [Valor_Juros_Pago] => 5432,187836 [PUPAR] => 530451,187836 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 13765,187836 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0079566 [Valor_Nominal_Atualizado] => 525019 [Juros_Indice] => 1254,8216606 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [ID] => 284118 [ID_TITULO] => 904 [Data] => 2017-09-16T00:00:00-03:00 [Valor_Nominal] => 516686 [Fator_DI] => 1,00744394 [Fator_Juros_DI] => 1,009832774 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 5080,456666 [Valor_Juros_Pago] => 5080,456666 [PUPAR] => 521766,456666 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 13413,456666 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00744394 [Valor_Nominal_Atualizado] => 516686 [Juros_Indice] => 1234,27708316 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [ID] => 284119 [ID_TITULO] => 904 [Data] => 2017-10-16T00:00:00-03:00 [Valor_Nominal] => 508353 [Fator_DI] => 1,00591773 [Fator_Juros_DI] => 1,007977356 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 4055,312854 [Valor_Juros_Pago] => 4055,312854 [PUPAR] => 512408,312854 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 12388,312854 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00591773 [Valor_Nominal_Atualizado] => 508353 [Juros_Indice] => 1047,01705531 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [ID] => 284120 [ID_TITULO] => 904 [Data] => 2017-11-16T00:00:00-03:00 [Valor_Nominal] => 500020 [Fator_DI] => 1,00618132 [Fator_Juros_DI] => 1,00845859 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 4229,464171 [Valor_Juros_Pago] => 4229,464171 [PUPAR] => 504249,464171 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 12562,464171 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00618132 [Valor_Nominal_Atualizado] => 500020 [Juros_Indice] => 1138,6805446 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [ID] => 284121 [ID_TITULO] => 904 [Data] => 2017-12-16T00:00:00-03:00 [Valor_Nominal] => 491687 [Fator_DI] => 1,00611324 [Fator_Juros_DI] => 1,008498919 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 4178,807986 [Valor_Juros_Pago] => 4178,807986 [PUPAR] => 495865,807986 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 12511,807986 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00611324 [Valor_Nominal_Atualizado] => 491687 [Juros_Indice] => 1173,00735012 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [ID] => 284122 [ID_TITULO] => 904 [Data] => 2018-01-16T00:00:00-03:00 [Valor_Nominal] => 483354 [Fator_DI] => 1,00503634 [Fator_Juros_DI] => 1,007094161 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 3428,991095 [Valor_Juros_Pago] => 3428,991095 [PUPAR] => 486782,991095 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11761,991095 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00503634 [Valor_Nominal_Atualizado] => 483354 [Juros_Indice] => 994,65601064 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [ID] => 284123 [ID_TITULO] => 904 [Data] => 2018-02-16T00:00:00-03:00 [Valor_Nominal] => 475021 [Fator_DI] => 1,00553059 [Fator_Juros_DI] => 1,007806387 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 3708,197759 [Valor_Juros_Pago] => 3708,197759 [PUPAR] => 478729,197759 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 12041,197759 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00553059 [Valor_Nominal_Atualizado] => 475021 [Juros_Indice] => 1081,051366609 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [ID] => 284124 [ID_TITULO] => 904 [Data] => 2018-03-16T00:00:00-03:00 [Valor_Nominal] => 466688 [Fator_DI] => 1,00511539 [Fator_Juros_DI] => 1,007281804 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 3398,330545 [Valor_Juros_Pago] => 3398,330545 [PUPAR] => 470086,330545 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11731,330545 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00511539 [Valor_Nominal_Atualizado] => 466688 [Juros_Indice] => 1011,03941668 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [ID] => 284125 [ID_TITULO] => 904 [Data] => 2018-04-16T00:00:00-03:00 [Valor_Nominal] => 458355 [Fator_DI] => 1,00496555 [Fator_Juros_DI] => 1,007131641 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 3268,82331 [Valor_Juros_Pago] => 3268,82331 [PUPAR] => 461623,82331 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11601,82331 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00496555 [Valor_Nominal_Atualizado] => 458355 [Juros_Indice] => 992,83863975 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [ID] => 284126 [ID_TITULO] => 904 [Data] => 2018-05-16T00:00:00-03:00 [Valor_Nominal] => 450022 [Fator_DI] => 1,00517514 [Fator_Juros_DI] => 1,007450133 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 3352,723752 [Valor_Juros_Pago] => 3352,723752 [PUPAR] => 453374,723752 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11685,723752 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00517514 [Valor_Nominal_Atualizado] => 450022 [Juros_Indice] => 1023,79689892 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [ID] => 284127 [ID_TITULO] => 904 [Data] => 2018-06-16T00:00:00-03:00 [Valor_Nominal] => 441689 [Fator_DI] => 1,00542224 [Fator_Juros_DI] => 1,00780628 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 3447,948006 [Valor_Juros_Pago] => 3447,948006 [PUPAR] => 445136,948006 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11780,948006 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00542224 [Valor_Nominal_Atualizado] => 441689 [Juros_Indice] => 1053,00424264 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [ID] => 284128 [ID_TITULO] => 904 [Data] => 2018-07-16T00:00:00-03:00 [Valor_Nominal] => 433356 [Fator_DI] => 1,0049281 [Fator_Juros_DI] => 1,00709411 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 3074,275133 [Valor_Juros_Pago] => 3074,275133 [PUPAR] => 436430,275133 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11407,275133 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0049281 [Valor_Nominal_Atualizado] => 433356 [Juros_Indice] => 938,6534294 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [ID] => 426636 [ID_TITULO] => 904 [Data] => 2018-08-16T00:00:00-03:00 [Valor_Nominal] => 425023 [Fator_DI] => 1,00566941 [Fator_Juros_DI] => 1,008162562 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 3469,276588 [Valor_Juros_Pago] => 3469,276588 [PUPAR] => 428492,276588 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11802,276588 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00566941 [Valor_Nominal_Atualizado] => 425023 [Juros_Indice] => 1059,646941569 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [ID] => 426637 [ID_TITULO] => 904 [Data] => 2018-09-16T00:00:00-03:00 [Valor_Nominal] => 416690 [Fator_DI] => 1,00517514 [Fator_Juros_DI] => 1,007450133 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 3104,395919 [Valor_Juros_Pago] => 3104,395919 [PUPAR] => 419794,395919 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11437,395919 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00517514 [Valor_Nominal_Atualizado] => 416690 [Juros_Indice] => 947,966832399 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [ID] => 426638 [ID_TITULO] => 904 [Data] => 2018-10-16T00:00:00-03:00 [Valor_Nominal] => 408357 [Fator_DI] => 1,00493182 [Fator_Juros_DI] => 1,007097838 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 2898,451832 [Valor_Juros_Pago] => 2898,451832 [PUPAR] => 411255,451832 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11231,451832 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00493182 [Valor_Nominal_Atualizado] => 408357 [Juros_Indice] => 884,508612259 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [ID] => 426639 [ID_TITULO] => 904 [Data] => 2018-11-16T00:00:00-03:00 [Valor_Nominal] => 400024 [Fator_DI] => 1,00518295 [Fator_Juros_DI] => 1,00745796 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 2983,362991 [Valor_Juros_Pago] => 2983,362991 [PUPAR] => 403007,362991 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11316,362991 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00518295 [Valor_Nominal_Atualizado] => 400024 [Juros_Indice] => 910,058600199 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [ID] => 457107 [ID_TITULO] => 904 [Data] => 2018-12-16T00:00:00-03:00 [Valor_Nominal] => 391691 [Fator_DI] => 1,00518295 [Fator_Juros_DI] => 1,00745796 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 2921,21581 [Valor_Juros_Pago] => 2921,21581 [PUPAR] => 394612,21581 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11254,21581 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00518295 [Valor_Nominal_Atualizado] => 391691 [Juros_Indice] => 891,10094155 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [ID] => 462293 [ID_TITULO] => 904 [Data] => 2019-01-16T00:00:00-03:00 [Valor_Nominal] => 383358 [Fator_DI] => 1,00493553 [Fator_Juros_DI] => 1,007101556 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 2722,438305 [Valor_Juros_Pago] => 2722,438305 [PUPAR] => 386080,438305 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11055,438305 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00493553 [Valor_Nominal_Atualizado] => 383358 [Juros_Indice] => 830,36339526 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [ID] => 462294 [ID_TITULO] => 904 [Data] => 2019-02-16T00:00:00-03:00 [Valor_Nominal] => 375025 [Fator_DI] => 1,00567796 [Fator_Juros_DI] => 1,008171133 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 3064,379153 [Valor_Juros_Pago] => 3064,379153 [PUPAR] => 378089,379153 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11397,379153 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00567796 [Valor_Nominal_Atualizado] => 375025 [Juros_Indice] => 935,002204 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [ID] => 476621 [ID_TITULO] => 904 [Data] => 2019-03-16T00:00:00-03:00 [Valor_Nominal] => 366692 [Fator_DI] => 1,00444089 [Fator_Juros_DI] => 1,006389145 [Fator_Spread] => 1,001939641 [Valor_Juros_DI] => 2342,848358 [Valor_Juros_Pago] => 2342,848358 [PUPAR] => 369034,848358 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 10675,848358 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00444089 [Valor_Nominal_Atualizado] => 366692 [Juros_Indice] => 714,409522119 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [ID] => 500342 [ID_TITULO] => 904 [Data] => 2019-04-16T00:00:00-03:00 [Valor_Nominal] => 358359 [Fator_DI] => 1,00518295 [Fator_Juros_DI] => 1,00745796 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 2672,627087 [Valor_Juros_Pago] => 2672,627087 [PUPAR] => 361031,627087 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11005,627087 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00518295 [Valor_Nominal_Atualizado] => 358359 [Juros_Indice] => 815,270307949 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [ID] => 535067 [ID_TITULO] => 904 [Data] => 2019-05-16T00:00:00-03:00 [Valor_Nominal] => 350026 [Fator_DI] => 1,00493553 [Fator_Juros_DI] => 1,007101556 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 2485,72924 [Valor_Juros_Pago] => 2485,72924 [PUPAR] => 352511,72924 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 10818,72924 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00493553 [Valor_Nominal_Atualizado] => 350026 [Juros_Indice] => 758,16541622 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [ID] => 577865 [ID_TITULO] => 904 [Data] => 2019-06-16T00:00:00-03:00 [Valor_Nominal] => 341693 [Fator_DI] => 1,00543042 [Fator_Juros_DI] => 1,00781448 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 2670,153114 [Valor_Juros_Pago] => 2670,153114 [PUPAR] => 344363,153114 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 11003,153114 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00543042 [Valor_Nominal_Atualizado] => 341693 [Juros_Indice] => 814,616612939 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [ID] => 773929 [ID_TITULO] => 904 [Data] => 2019-07-16T00:00:00-03:00 [Valor_Nominal] => 333360 [Fator_DI] => 1,00493553 [Fator_Juros_DI] => 1,007101556 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 2367,374708 [Valor_Juros_Pago] => 2367,374708 [PUPAR] => 335727,374708 [Status] => Não Liquidado [Amortizacao] => 8333 [Pagamento] => 10700,374708 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00493553 [Valor_Nominal_Atualizado] => 333360 [Juros_Indice] => 722,0664272 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [ID] => 773930 [ID_TITULO] => 904 [Data] => 2019-08-16T00:00:00-03:00 [Valor_Nominal] => 325027 [Fator_DI] => 1,00547127 [Fator_Juros_DI] => 1,007963931 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 2588,492601 [Valor_Juros_Pago] => 2588,492601 [PUPAR] => 327615,492601 [Status] => Não Liquidado [Amortizacao] => 8333 [Pagamento] => 10921,492601 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00547127 [Valor_Nominal_Atualizado] => 325027 [Juros_Indice] => 810,18212671 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [ID] => 773945 [ID_TITULO] => 904 [Data] => 2019-09-16T00:00:00-03:00 [Valor_Nominal] => 316694 [Fator_DI] => 1,0047886 [Fator_Juros_DI] => 1,007062718 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 2236,720414 [Valor_Juros_Pago] => 2236,720414 [PUPAR] => 318930,720414 [Status] => Não Liquidado [Amortizacao] => 8333 [Pagamento] => 10569,720414 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,0047886 [Valor_Nominal_Atualizado] => 316694 [Juros_Indice] => 720,1995256 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [ID] => 773946 [ID_TITULO] => 904 [Data] => 2019-10-16T00:00:00-03:00 [Valor_Nominal] => 308361 [Fator_DI] => 1,00465854 [Fator_Juros_DI] => 1,007040769 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 2171,098569 [Valor_Juros_Pago] => 2171,098569 [PUPAR] => 310532,098569 [Status] => Liquidado [Amortizacao] => 8333 [Pagamento] => 10504,098569 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00465854 [Valor_Nominal_Atualizado] => 308361 [Juros_Indice] => 734,58651606 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [ID] => 832953 [ID_TITULO] => 904 [Data] => 2019-11-16T00:00:00-03:00 [Valor_Nominal] => 300028 [Fator_DI] => 1,00439346 [Fator_Juros_DI] => 1,006775061 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 2032,708001 [Valor_Juros_Pago] => 2032,708001 [PUPAR] => 302060,708001 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 10365,708001 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00439346 [Valor_Nominal_Atualizado] => 300028 [Juros_Indice] => 714,54698412 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [ID] => 832954 [ID_TITULO] => 904 [Data] => 2019-12-16T00:00:00-03:00 [Valor_Nominal] => 291695 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 1740,674452 [Valor_Juros_Pago] => 1740,674452 [PUPAR] => 293435,674452 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 10073,674452 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 291695 [Juros_Indice] => 631,1075093 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [ID] => 832955 [ID_TITULO] => 904 [Data] => 2020-01-16T00:00:00-03:00 [Valor_Nominal] => 283362 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 1775,759096 [Valor_Juros_Pago] => 1775,759096 [PUPAR] => 285137,759096 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 10108,759096 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 283362 [Juros_Indice] => 643,88942234 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [ID] => 832956 [ID_TITULO] => 904 [Data] => 2020-02-16T00:00:00-03:00 [Valor_Nominal] => 275029 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 1805,880568 [Valor_Juros_Pago] => 1805,880568 [PUPAR] => 276834,880568 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 10138,880568 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 275029 [Juros_Indice] => 654,87320184 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [ID] => 832957 [ID_TITULO] => 904 [Data] => 2020-03-16T00:00:00-03:00 [Valor_Nominal] => 266696 [Fator_DI] => 1,00342282 [Fator_Juros_DI] => 1,0053691 [Fator_Spread] => 1,001939641 [Valor_Juros_DI] => 1431,917493 [Valor_Juros_Pago] => 1431,917493 [PUPAR] => 268127,917493 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9764,917493 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00342282 [Valor_Nominal_Atualizado] => 266696 [Juros_Indice] => 519,06509028 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [ID] => 832958 [ID_TITULO] => 904 [Data] => 2020-04-16T00:00:00-03:00 [Valor_Nominal] => 258363 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 1696,449178 [Valor_Juros_Pago] => 1696,449178 [PUPAR] => 260059,449178 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 10029,449178 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 258363 [Juros_Indice] => 615,18968848 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [ID] => 832959 [ID_TITULO] => 904 [Data] => 2020-05-16T00:00:00-03:00 [Valor_Nominal] => 250030 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 1492,040773 [Valor_Juros_Pago] => 1492,040773 [PUPAR] => 251522,040773 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9825,040773 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 250030 [Juros_Indice] => 540,9616572 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [ID] => 832960 [ID_TITULO] => 904 [Data] => 2020-06-16T00:00:00-03:00 [Valor_Nominal] => 241697 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 1442,314037 [Valor_Juros_Pago] => 1442,314037 [PUPAR] => 243139,314037 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9775,314036999 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 241697 [Juros_Indice] => 522,93248658 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [ID] => 832961 [ID_TITULO] => 904 [Data] => 2020-07-16T00:00:00-03:00 [Valor_Nominal] => 233364 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 1532,302095 [Valor_Juros_Pago] => 1532,302095 [PUPAR] => 234896,302095 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9865,302095 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 233364 [Juros_Indice] => 555,66442044 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [ID] => 832962 [ID_TITULO] => 904 [Data] => 2020-08-16T00:00:00-03:00 [Valor_Nominal] => 225031 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 1477,5864 [Valor_Juros_Pago] => 1477,5864 [PUPAR] => 226508,5864 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9810,5864 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 225031 [Juros_Indice] => 535,82266376 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [ID] => 832963 [ID_TITULO] => 904 [Data] => 2020-09-16T00:00:00-03:00 [Valor_Nominal] => 216698 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 1357,992408 [Valor_Juros_Pago] => 1357,992408 [PUPAR] => 218055,992408 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9690,992408 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 216698 [Juros_Indice] => 492,40741586 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [ID] => 832964 [ID_TITULO] => 904 [Data] => 2020-10-16T00:00:00-03:00 [Valor_Nominal] => 208365 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 1305,771572 [Valor_Juros_Pago] => 1305,771572 [PUPAR] => 209670,771572 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9638,771572 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 208365 [Juros_Indice] => 473,47216505 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [ID] => 832965 [ID_TITULO] => 904 [Data] => 2020-11-16T00:00:00-03:00 [Valor_Nominal] => 200032 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 1193,680358 [Valor_Juros_Pago] => 1193,680358 [PUPAR] => 201225,680358 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9526,680358 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 200032 [Juros_Indice] => 432,78663448 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [ID] => 832966 [ID_TITULO] => 904 [Data] => 2020-12-16T00:00:00-03:00 [Valor_Nominal] => 191699 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 1258,723622 [Valor_Juros_Pago] => 1258,723622 [PUPAR] => 192957,723622 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9591,723622 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 191699 [Juros_Indice] => 456,45563904 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [ID] => 832967 [ID_TITULO] => 904 [Data] => 2021-01-16T00:00:00-03:00 [Valor_Nominal] => 183366 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 1149,109063 [Valor_Juros_Pago] => 1149,109063 [PUPAR] => 184515,109063 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9482,109063 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 183366 [Juros_Indice] => 416,66641162 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [ID] => 832968 [ID_TITULO] => 904 [Data] => 2021-02-16T00:00:00-03:00 [Valor_Nominal] => 175033 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 1044,50015 [Valor_Juros_Pago] => 1044,50015 [PUPAR] => 176077,50015 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9377,500149999 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 175033 [Juros_Indice] => 378,69912262 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [ID] => 832969 [ID_TITULO] => 904 [Data] => 2021-03-16T00:00:00-03:00 [Valor_Nominal] => 166700 [Fator_DI] => 1,00361332 [Fator_Juros_DI] => 1,005668227 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 944,89344 [Valor_Juros_Pago] => 944,89344 [PUPAR] => 167644,89344 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9277,89344 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00361332 [Valor_Nominal_Atualizado] => 166700 [Juros_Indice] => 342,552996 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [ID] => 832970 [ID_TITULO] => 904 [Data] => 2021-04-16T00:00:00-03:00 [Valor_Nominal] => 158367 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 1039,860843 [Valor_Juros_Pago] => 1039,860843 [PUPAR] => 159406,860843 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9372,860843 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 158367 [Juros_Indice] => 377,08861332 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [ID] => 832971 [ID_TITULO] => 904 [Data] => 2021-05-16T00:00:00-03:00 [Valor_Nominal] => 150034 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 895,319943 [Valor_Juros_Pago] => 895,319943 [PUPAR] => 150929,319943 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9228,319942999 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 150034 [Juros_Indice] => 324,61161176 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [ID] => 832972 [ID_TITULO] => 904 [Data] => 2021-06-16T00:00:00-03:00 [Valor_Nominal] => 141701 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 888,004883 [Valor_Juros_Pago] => 888,004883 [PUPAR] => 142589,004883 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9221,004883 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 141701 [Juros_Indice] => 321,99015757 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [ID] => 832973 [ID_TITULO] => 904 [Data] => 2021-07-16T00:00:00-03:00 [Valor_Nominal] => 133368 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 875,713759 [Valor_Juros_Pago] => 875,713759 [PUPAR] => 134243,713759 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9208,713759 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 133368 [Juros_Indice] => 317,56334428 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [ID] => 832974 [ID_TITULO] => 904 [Data] => 2021-08-16T00:00:00-03:00 [Valor_Nominal] => 125035 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 783,563211 [Valor_Juros_Pago] => 783,563211 [PUPAR] => 125818,563211 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9116,563211 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 125035 [Juros_Indice] => 284,11965595 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [ID] => 832975 [ID_TITULO] => 904 [Data] => 2021-09-16T00:00:00-03:00 [Valor_Nominal] => 116702 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 766,28237 [Valor_Juros_Pago] => 766,28237 [PUPAR] => 117468,28237 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9099,28237 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 116702 [Juros_Indice] => 277,87983192 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [ID] => 832976 [ID_TITULO] => 904 [Data] => 2021-10-16T00:00:00-03:00 [Valor_Nominal] => 108369 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 679,121539 [Valor_Juros_Pago] => 679,121539 [PUPAR] => 109048,121539 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 9012,121539 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 108369 [Juros_Indice] => 246,24915433 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [ID] => 832977 [ID_TITULO] => 904 [Data] => 2021-11-16T00:00:00-03:00 [Valor_Nominal] => 100036 [Fator_DI] => 1,00361332 [Fator_Juros_DI] => 1,005668227 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 567,026756 [Valor_Juros_Pago] => 567,026756 [PUPAR] => 100603,026756 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8900,026756 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00361332 [Valor_Nominal_Atualizado] => 100036 [Juros_Indice] => 205,56467648 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [ID] => 832978 [ID_TITULO] => 904 [Data] => 2021-12-16T00:00:00-03:00 [Valor_Nominal] => 91703 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 602,135286 [Valor_Juros_Pago] => 602,135286 [PUPAR] => 92305,135286 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8935,135286 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 91703 [Juros_Indice] => 218,35456288 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [ID] => 832979 [ID_TITULO] => 904 [Data] => 2022-01-16T00:00:00-03:00 [Valor_Nominal] => 83370 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 547,419592 [Valor_Juros_Pago] => 547,419592 [PUPAR] => 83917,419592 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8880,419592 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 83370 [Juros_Indice] => 198,5128072 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [ID] => 832980 [ID_TITULO] => 904 [Data] => 2022-02-16T00:00:00-03:00 [Valor_Nominal] => 75037 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 492,703897 [Valor_Juros_Pago] => 492,703897 [PUPAR] => 75529,703897 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8825,703897 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 75037 [Juros_Indice] => 178,67105052 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [ID] => 832981 [ID_TITULO] => 904 [Data] => 2022-03-16T00:00:00-03:00 [Valor_Nominal] => 66704 [Fator_DI] => 1,00342282 [Fator_Juros_DI] => 1,0053691 [Fator_Spread] => 1,001939641 [Valor_Juros_DI] => 358,140446 [Valor_Juros_Pago] => 358,140446 [PUPAR] => 67062,140446 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8691,140446 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00342282 [Valor_Nominal_Atualizado] => 66704 [Juros_Indice] => 129,82466072 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [ID] => 832982 [ID_TITULO] => 904 [Data] => 2022-04-16T00:00:00-03:00 [Valor_Nominal] => 58371 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 383,272508 [Valor_Juros_Pago] => 383,272508 [PUPAR] => 58754,272508 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8716,272508 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 58371 [Juros_Indice] => 138,98753816 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [ID] => 832983 [ID_TITULO] => 904 [Data] => 2022-05-16T00:00:00-03:00 [Valor_Nominal] => 50038 [Fator_DI] => 1,00361332 [Fator_Juros_DI] => 1,005668227 [Fator_Spread] => 1,002047509 [Valor_Juros_DI] => 283,626742 [Valor_Juros_Pago] => 283,626742 [PUPAR] => 50321,626742 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8616,626742 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00361332 [Valor_Nominal_Atualizado] => 50038 [Juros_Indice] => 102,82343584 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [ID] => 832984 [ID_TITULO] => 904 [Data] => 2022-06-16T00:00:00-03:00 [Valor_Nominal] => 41705 [Fator_DI] => 1,00437568 [Fator_Juros_DI] => 1,006865625 [Fator_Spread] => 1,002479097 [Valor_Juros_DI] => 286,33089 [Valor_Juros_Pago] => 286,33089 [PUPAR] => 41991,33089 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8619,33089 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00437568 [Valor_Nominal_Atualizado] => 41705 [Juros_Indice] => 103,8431556 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [ID] => 832985 [ID_TITULO] => 904 [Data] => 2022-07-16T00:00:00-03:00 [Valor_Nominal] => 33372 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 209,134014 [Valor_Juros_Pago] => 209,134014 [PUPAR] => 33581,134014 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8542,134014 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 33372 [Juros_Indice] => 75,83189604 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [ID] => 832986 [ID_TITULO] => 904 [Data] => 2022-08-16T00:00:00-03:00 [Valor_Nominal] => 25039 [Fator_DI] => 1,00399443 [Fator_Juros_DI] => 1,006266751 [Fator_Spread] => 1,00226328 [Valor_Juros_DI] => 156,913178 [Valor_Juros_Pago] => 156,913178 [PUPAR] => 25195,913178 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8489,913178 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00399443 [Valor_Nominal_Atualizado] => 25039 [Juros_Indice] => 56,89664523 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [ID] => 832987 [ID_TITULO] => 904 [Data] => 2022-09-16T00:00:00-03:00 [Valor_Nominal] => 16706 [Fator_DI] => 1,00418504 [Fator_Juros_DI] => 1,006566146 [Fator_Spread] => 1,002371183 [Valor_Juros_DI] => 109,694035 [Valor_Juros_Pago] => 109,694035 [PUPAR] => 16815,694035 [Status] => Projetado [Amortizacao] => 8333 [Pagamento] => 8442,694035 [Percentual_Amortizacao] => 0,8333 [Fator_Indice] => 1,00418504 [Valor_Nominal_Atualizado] => 16706 [Juros_Indice] => 39,77875676 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [ID] => 832988 [ID_TITULO] => 904 [Data] => 2022-10-16T00:00:00-03:00 [Valor_Nominal] => 8373 [Fator_DI] => 1,00380386 [Fator_Juros_DI] => 1,005967447 [Fator_Spread] => 1,002155388 [Valor_Juros_DI] => 49,965433 [Valor_Juros_Pago] => 49,965433 [PUPAR] => 8422,965433 [Status] => Projetado [Amortizacao] => 8373 [Pagamento] => 8422,965433 [Percentual_Amortizacao] => 0,8373 [Fator_Indice] => 1,00380386 [Valor_Nominal_Atualizado] => 8373 [Juros_Indice] => 18,11571322 [ID1] => 904 [NOME] => SBBO11 [ISIN] => BRSBBODBS006 [CODCETIP] => SBBO11 [CODBOVESPA] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Sb Bonsucesso Administradora De Shoppings S.A. [CNPJ] => 09.011.240/0001-66 [EMISSAO] => 2012-10-16T00:00:00-03:00 [VALOREMISSAO] => 39000000.0000000000 [VENCIMENTO] => 2022-10-16T00:00:00-03:00 [QUANTIDADE] => 39 [CADASTRO] => 2016-11-11T09:49:39.493-03:00 [USUARIODATA] => jnagai 23/08/2019 [CLASSIFICACAO] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Sim [ATIVO] => true [NOMEFANTASIA] => Sb Bonsucesso Administradora De Shoppings [PTGN] => 113A [COORDENADORLIDER] => Banco Santander Brasil S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2012-10-16T00:00:00-03:00 [PU_EMISSAO] => 1000000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => DI + 2,75% a.a, base 252 dia úteis. [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => SimpleXMLElement Object ( ) [ID_EMISSAO] => 111 [ESCRITURADOR] => SimpleXMLElement Object ( ) [PSITE] => SimpleXMLElement Object ( ) [PNUMERO_DE_SERIES] => SimpleXMLElement Object ( ) [PQUANTIDADE_TOTAL_DEB] => SimpleXMLElement Object ( ) [PPERMUTA] => SimpleXMLElement Object ( ) [PATUALIZACAO] => SimpleXMLElement Object ( ) [PPAGAMENTO_ATUALIZACAO] => SimpleXMLElement Object ( ) [PFUNDO_AMORTIZACAO] => SimpleXMLElement Object ( ) [PPREMIO] => SimpleXMLElement Object ( ) [PUBLICACAO] => SimpleXMLElement Object ( ) [DESTINACAORECURSOS] => SimpleXMLElement Object ( ) [CODIGO_FINCS] => DEBSBBO0010001 [STATUS_HOMOLOGACAO] => Homologado [ID2] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 13/11/2019 22:10:14
Aprovado:167 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) ) )
Data Tipo de evento Remuneração Amortização Indexador Taxa/ Sobretaxa
16/10/2022 Projetado n/a n/a CDI 18,11571322%
16/09/2022 Projetado n/a n/a CDI 39,77875676%
16/08/2022 Projetado n/a n/a CDI 56,89664523%
16/07/2022 Projetado n/a n/a CDI 75,83189604%
16/06/2022 Projetado n/a n/a CDI 103,8431556%
16/05/2022 Projetado n/a n/a CDI 102,82343584%
16/04/2022 Projetado n/a n/a CDI 138,98753816%
16/03/2022 Projetado n/a n/a CDI 129,82466072%
16/02/2022 Projetado n/a n/a CDI 178,67105052%
16/01/2022 Projetado n/a n/a CDI 198,5128072%
16/12/2021 Projetado n/a n/a CDI 218,35456288%
16/11/2021 Projetado n/a n/a CDI 205,56467648%
16/10/2021 Projetado n/a n/a CDI 246,24915433%
16/09/2021 Projetado n/a n/a CDI 277,87983192%
16/08/2021 Projetado n/a n/a CDI 284,11965595%
16/07/2021 Projetado n/a n/a CDI 317,56334428%
16/06/2021 Projetado n/a n/a CDI 321,99015757%
16/05/2021 Projetado n/a n/a CDI 324,61161176%
16/04/2021 Projetado n/a n/a CDI 377,08861332%
16/03/2021 Projetado n/a n/a CDI 342,552996%
16/02/2021 Projetado n/a n/a CDI 378,69912262%
16/01/2021 Projetado n/a n/a CDI 416,66641162%
16/12/2020 Projetado n/a n/a CDI 456,45563904%
16/11/2020 Projetado n/a n/a CDI 432,78663448%
16/10/2020 Projetado n/a n/a CDI 473,47216505%
16/09/2020 Projetado n/a n/a CDI 492,40741586%
16/08/2020 Projetado n/a n/a CDI 535,82266376%
16/07/2020 Projetado n/a n/a CDI 555,66442044%
16/06/2020 Projetado n/a n/a CDI 522,93248658%
16/05/2020 Projetado n/a n/a CDI 540,9616572%
16/04/2020 Projetado n/a n/a CDI 615,18968848%
16/03/2020 Projetado n/a n/a CDI 519,06509028%
16/02/2020 Projetado n/a n/a CDI 654,87320184%
16/01/2020 Projetado n/a n/a CDI 643,88942234%
16/12/2019 Projetado n/a n/a CDI 631,1075093%
16/11/2019 Projetado n/a n/a CDI 714,54698412%
16/10/2019 Liquidado R$ 2.171,09856900 R$ 8.333,00000000 CDI 734,58651606%
16/09/2019 Não Liquidado R$ 2.236,72041400 R$ 8.333,00000000 CDI 720,1995256%
16/08/2019 Não Liquidado R$ 2.588,49260100 R$ 8.333,00000000 CDI 810,18212671%
16/07/2019 Não Liquidado R$ 2.367,37470800 R$ 8.333,00000000 CDI 722,0664272%
16/06/2019 Liquidado R$ 2.670,15311400 R$ 8.333,00000000 CDI 814,616612939%
16/05/2019 Liquidado R$ 2.485,72924000 R$ 8.333,00000000 CDI 758,16541622%
16/04/2019 Liquidado R$ 2.672,62708700 R$ 8.333,00000000 CDI 815,270307949%
16/03/2019 Liquidado R$ 2.342,84835800 R$ 8.333,00000000 CDI 714,409522119%
16/02/2019 Liquidado R$ 3.064,37915300 R$ 8.333,00000000 CDI 935,002204%
16/01/2019 Liquidado R$ 2.722,43830500 R$ 8.333,00000000 CDI 830,36339526%
16/12/2018 Liquidado R$ 2.921,21581000 R$ 8.333,00000000 CDI 891,10094155%
16/11/2018 Liquidado R$ 2.983,36299100 R$ 8.333,00000000 CDI 910,058600199%
16/10/2018 Liquidado R$ 2.898,45183200 R$ 8.333,00000000 CDI 884,508612259%
16/09/2018 Liquidado R$ 3.104,39591900 R$ 8.333,00000000 CDI 947,966832399%
16/08/2018 Liquidado R$ 3.469,27658800 R$ 8.333,00000000 CDI 1059,646941569%
16/07/2018 Liquidado R$ 3.074,27513300 R$ 8.333,00000000 CDI 938,6534294%
16/06/2018 Liquidado R$ 3.447,94800600 R$ 8.333,00000000 CDI 1053,00424264%
16/05/2018 Liquidado R$ 3.352,72375200 R$ 8.333,00000000 CDI 1023,79689892%
16/04/2018 Liquidado R$ 3.268,82331000 R$ 8.333,00000000 CDI 992,83863975%
16/03/2018 Liquidado R$ 3.398,33054500 R$ 8.333,00000000 CDI 1011,03941668%
16/02/2018 Liquidado R$ 3.708,19775900 R$ 8.333,00000000 CDI 1081,051366609%
16/01/2018 Liquidado R$ 3.428,99109500 R$ 8.333,00000000 CDI 994,65601064%
16/12/2017 Liquidado R$ 4.178,80798600 R$ 8.333,00000000 CDI 1173,00735012%
16/11/2017 Liquidado R$ 4.229,46417100 R$ 8.333,00000000 CDI 1138,6805446%
16/10/2017 Liquidado R$ 4.055,31285400 R$ 8.333,00000000 CDI 1047,01705531%
16/09/2017 Liquidado R$ 5.080,45666600 R$ 8.333,00000000 CDI 1234,27708316%
16/08/2017 Liquidado R$ 5.432,18783600 R$ 8.333,00000000 CDI 1254,8216606%
16/07/2017 Liquidado R$ 5.526,93476900 R$ 8.333,00000000 CDI 1216,87992236%
16/06/2017 Liquidado R$ 6.115,38530800 R$ 8.333,00000000 CDI 1295,8621912%
16/05/2017 Liquidado R$ 5.528,93219000 R$ 8.333,00000000 CDI 1135,16289862%
16/04/2017 Liquidado R$ 6.608,25996500 R$ 8.333,00000000 CDI 1275,773407579%
16/03/2017 Liquidado R$ 5.837,09284000 R$ 8.333,00000000 CDI 1108,33586676%
16/02/2017 Liquidado R$ 7.835,08561400 R$ 8.333,00000000 CDI 1441,37383811%
16/01/2017 Liquidado R$ 7.548,11032000 R$ 8.333,00000000 CDI 1334,347789%
16/12/2016 Liquidado R$ 8.113,54307300 R$ 8.333,00000000 CDI 1418,86293388%
16/11/2016 Liquidado R$ 7.544,05156900 R$ 8.333,00000000 CDI 1306,711244359%
16/10/2016 Liquidado R$ 7.739,88805600 R$ 8.333,00000000 CDI 1325,054689659%
16/09/2016 Liquidado R$ 8.635,96601000 R$ 8.333,00000000 CDI 1479,23572996%
16/08/2016 Liquidado R$ 8.352,16607200 R$ 8.333,00000000 CDI 1430,24995%
16/07/2016 Liquidado R$ 8.869,35535700 R$ 8.333,00000000 CDI 1519,21248044%
16/06/2016 Liquidado R$ 8.986,05003100 R$ 8.333,00000000 CDI 1539,20085618%
16/05/2016 Liquidado R$ 7.853,99175900 R$ 8.333,00000000 CDI 1344,238051939%
16/04/2016 Liquidado R$ 9.219,43937800 R$ 8.333,00000000 CDI 1579,177606659%
16/03/2016 Liquidado R$ 8.908,94150800 R$ 8.333,00000000 CDI 1525,593844%
16/02/2016 Liquidado R$ 8.156,76731500 R$ 8.333,00000000 CDI 1395,938358949%
16/01/2016 Liquidado R$ 9.136,74056000 R$ 8.333,00000000 CDI 1563,743018419%
16/12/2015 Liquidado R$ 9.691,61247700 R$ 8.333,00000000 CDI 1659,14425%
16/11/2015 Liquidado R$ 8.910,05934100 R$ 8.333,00000000 CDI 1524,71573728%
16/10/2015 Liquidado R$ 9.465,71694500 R$ 8.333,00000000 CDI 1620,937738999%
16/09/2015 Liquidado R$ 9.577,07203200 R$ 8.333,00000000 CDI 1640,0065176%
16/08/2015 Liquidado R$ 10.027,50533900 R$ 8.333,00000000 CDI 1738,78808106%
16/07/2015 Liquidado R$ 9.990,46264700 R$ 8.333,00000000 CDI 1758,412243159%
16/06/2015 Liquidado R$ 9.005,55857700 R$ 8.333,00000000 CDI 1614,53218567%
16/05/2015 Liquidado R$ 8.884,88921300 R$ 8.333,00000000 CDI 1632,195011699%
16/04/2015 Liquidado R$ 9.715,67893800 R$ 8.333,00000000 CDI 1816,899584879%
16/03/2015 Liquidado R$ 7.872,64700600 R$ 8.333,00000000 CDI 1499,43808672%
16/02/2015 Liquidado R$ 9.117,29422700 R$ 8.333,00000000 CDI 1770,689412579%
16/01/2015 Liquidado R$ 8.972,11961400 R$ 8.333,00000000 CDI 1789,178977379%
16/12/2014 Liquidado R$ 8.886,87487800 R$ 8.333,00000000 CDI 1807,804112249%
16/11/2014 Liquidado R$ 9.218,67858500 R$ 8.333,00000000 CDI 1914,285541799%
16/10/2014 Liquidado R$ 9.217,29255400 R$ 8.333,00000000 CDI 1933,99464262%
16/09/2014 Liquidado R$ 8.884,67484600 R$ 8.333,00000000 CDI 1864,25113936%
16/08/2014 Liquidado R$ 9.826,32919900 R$ 8.333,00000000 CDI 2064,51484174%
16/07/2014 Liquidado R$ 9.054,76910400 R$ 8.333,00000000 CDI 1902,270217799%
16/06/2014 Liquidado R$ 9.146,54381600 R$ 8.333,00000000 CDI 1921,29453153%
16/05/2014 Liquidado R$ 8.351,94815400 R$ 8.333,00000000 CDI 1753,9040799%
16/04/2014 Liquidado R$ 9.679,41165200 R$ 8.333,00000000 CDI 2053,36147226%
16/03/2014 Liquidado R$ 7.863,41992300 R$ 8.333,00000000 CDI 1693,00128476%
16/02/2014 Liquidado R$ 9.605,57038800 R$ 8.333,00000000 CDI 2092,61120705%
16/01/2014 Liquidado R$ 8.906,02306700 R$ 8.333,00000000 CDI 2014,838327599%
16/12/2013 Liquidado R$ 8.431,84606000 R$ 8.333,00000000 CDI 1935,89799106%
16/11/2013 Liquidado R$ 9.171,60776200 R$ 8.333,00000000 CDI 2150,7215582%
16/10/2013 Liquidado R$ 8.919,55414700 R$ 8.333,00000000 CDI 2169,838150549%
16/09/2013 Liquidado R$ 8.345,75601400 R$ 8.333,00000000 CDI 2088,841595%
16/08/2013 Liquidado R$ 9.003,86635100 R$ 8.333,00000000 CDI 2309,76764048%
16/07/2013 Liquidado R$ 7.979,30879700 R$ 8.333,00000000 CDI 2125,649405639%
16/06/2013 Liquidado R$ 7.822,93310900 R$ 8.333,00000000 CDI 2144,113454289%
16/05/2013 Liquidado R$ 7.690,95114100 R$ 8.333,00000000 CDI 2162,63300246%
16/04/2013 Liquidado R$ 7.238,63775500 R$ 8.333,00000000 CDI 2076,71002775%
16/03/2013 Liquidado R$ 7.283,21214500 R$ 8.333,00000000 CDI 2094,72798848%
16/02/2013 Liquidado R$ 7.688,65021000 R$ 8.333,00000000 CDI 2219,079850189%
16/01/2013 Liquidado R$ 7.351,41580000 R$ 8.333,00000000 CDI 2130,718593879%
16/12/2012 Liquidado R$ 7.896,37657000 R$ 8.333,00000000 CDI 2257,182841139%
16/11/2012 Liquidado R$ 8.002,34000000 R$ 8.333,00000000 CDI 2276,239999999%