Preços Unitários

CARU11

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

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 1092
                    [NOME] => CARU11
                    [CODCETIP] => CARU11
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 20A
                    [DATA] => 2019-02-25T00:00:00-03:00
                    [VALOR_NOMINAL] => 100000
                    [FATOR_SPREAD] => 1,006496624
                    [VALOR_SPREAD] => 676,4111
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,02462
                    [FATOR_DI] => 1,0411732
                    [FATOR_JUROS_DI] => 1,047937311
                    [VALOR_JUROS_DI] => 4793,7311
                    [PUPAR] => 104793,7311
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => Debenture
                    [FATOR_INDICE] => 1,0411732
                    [VALOR_NOMINAL_ATUALIZADO] => 100000
                    [JUROS_INDICE] => 1
                    [ID] => 1092
                    [NOME1] => CARU11
                    [ISIN] => BRCRUNDBS008
                    [CODCETIP1] => CARU11
                    [CODBOVESPA1] => SimpleXMLElement Object
                        (
                        )

                    [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos
                    [CNPJ] => 07.882.656/0001-24
                    [EMISSAO] => 2014-12-19T00:00:00-02:00
                    [VALOREMISSAO] => 10000000.0000000000
                    [VENCIMENTO] => 2020-07-19T00:00:00-03:00
                    [QUANTIDADE] => 100
                    [CADASTRO] => 2017-04-19T10:44:30.807-03:00
                    [USUARIODATA] => planner.ramiro 23/08/2019
                    [CLASSIFICACAO1] => Debenture
                    [AGENTEFIDUCIARIO] => PLANNER TRUSTEE
                    [RESGATEANTECIPADO] => Não
                    [ATIVO] => true
                    [NOMEFANTASIA] => Caruana  Participacoes E Empreendimentos
                    [PTGN1] => 20A
                    [COORDENADORLIDER] => XP Investimentos CCTVM S.A.
                    [ESCRITURADORMANDATARIO] => SimpleXMLElement Object
                        (
                        )

                    [CLASSE] => Não Conversível
                    [TIPOEMISSAO] => Pública
                    [PARTICIPACAOLUCROS] => false
                    [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00
                    [PU_EMISSAO] => 100000
                    [NEGOCIACAO] => Cetip
                    [NUMERO_SERIE] => 1
                    [NUMERO_EMISSAO] => 1
                    [REMUNERACAO] => CDI+ 1,00%
                    [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object
                        (
                        )

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

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

                    [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object
                        (
                        )

                    [SITUACAO] => SimpleXMLElement Object
                        (
                        )

                    [GARANTIA] => Real
                    [ID_EMISSAO] => 195
                    [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] => DEBCRUN0010001
                    [STATUS_HOMOLOGACAO] => Homologado
                    [ID1] => 1092
                    [NOME_GRUPO] => CDI Homologados
                    [INDEXADOR1] => CDI
                    [DISPONIBILIDADE] => true
                    [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [1] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU2 [msdata:rowOrder] => 1 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-02-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006536367 [VALOR_SPREAD] => 680,7166 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04142954 [FATOR_JUROS_DI] => 1,048236706 [VALOR_JUROS_DI] => 4823,6706 [PUPAR] => 104823,6706 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04142954 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [2] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU3 [msdata:rowOrder] => 2 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-02-27T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006576111 [VALOR_SPREAD] => 685,0242 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04168594 [FATOR_JUROS_DI] => 1,048536182 [VALOR_JUROS_DI] => 4853,6182 [PUPAR] => 104853,6182 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04168594 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [3] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU4 [msdata:rowOrder] => 3 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-02-28T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006615857 [VALOR_SPREAD] => 689,3342 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0419424 [FATOR_JUROS_DI] => 1,048835742 [VALOR_JUROS_DI] => 4883,5742 [PUPAR] => 104883,5742 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0419424 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [4] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU5 [msdata:rowOrder] => 4 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-01T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006655605 [VALOR_SPREAD] => 693,6464 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04219893 [FATOR_JUROS_DI] => 1,049135394 [VALOR_JUROS_DI] => 4913,5394 [PUPAR] => 104913,5394 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04219893 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [5] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU6 [msdata:rowOrder] => 5 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-06T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006695354 [VALOR_SPREAD] => 697,9609 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04245552 [FATOR_JUROS_DI] => 1,049435129 [VALOR_JUROS_DI] => 4943,5129 [PUPAR] => 104943,5129 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04245552 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [6] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU7 [msdata:rowOrder] => 6 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-07T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006735104 [VALOR_SPREAD] => 702,2775 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04271217 [FATOR_JUROS_DI] => 1,049734945 [VALOR_JUROS_DI] => 4973,4945 [PUPAR] => 104973,4945 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04271217 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [7] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU8 [msdata:rowOrder] => 7 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006774856 [VALOR_SPREAD] => 706,5964 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04296889 [FATOR_JUROS_DI] => 1,050034854 [VALOR_JUROS_DI] => 5003,4854 [PUPAR] => 105003,4854 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04296889 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [8] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU9 [msdata:rowOrder] => 8 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00681461 [VALOR_SPREAD] => 710,9176 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04322566 [FATOR_JUROS_DI] => 1,050334836 [VALOR_JUROS_DI] => 5033,4836 [PUPAR] => 105033,4836 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04322566 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [9] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU10 [msdata:rowOrder] => 9 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006854365 [VALOR_SPREAD] => 715,241 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04348251 [FATOR_JUROS_DI] => 1,05063492 [VALOR_JUROS_DI] => 5063,492 [PUPAR] => 105063,492 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04348251 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [10] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU11 [msdata:rowOrder] => 10 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-13T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006894122 [VALOR_SPREAD] => 719,5667 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04373941 [FATOR_JUROS_DI] => 1,050935077 [VALOR_JUROS_DI] => 5093,5077 [PUPAR] => 105093,5077 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04373941 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [11] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU12 [msdata:rowOrder] => 11 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-14T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006933881 [VALOR_SPREAD] => 723,894699999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04399638 [FATOR_JUROS_DI] => 1,051235327 [VALOR_JUROS_DI] => 5123,5327 [PUPAR] => 105123,5327 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04399638 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [12] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU13 [msdata:rowOrder] => 12 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-15T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,006973641 [VALOR_SPREAD] => 728,2248 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04425341 [FATOR_JUROS_DI] => 1,051535658 [VALOR_JUROS_DI] => 5153,5658 [PUPAR] => 105153,5658 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04425341 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [13] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU14 [msdata:rowOrder] => 13 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-18T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007013402 [VALOR_SPREAD] => 732,5572 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04451051 [FATOR_JUROS_DI] => 1,051836082 [VALOR_JUROS_DI] => 5183,6082 [PUPAR] => 105183,6082 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04451051 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [14] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU15 [msdata:rowOrder] => 14 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-19T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007053166 [VALOR_SPREAD] => 736,891999999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04476767 [FATOR_JUROS_DI] => 1,05213659 [VALOR_JUROS_DI] => 5213,659 [PUPAR] => 105213,659 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04476767 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [15] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU16 [msdata:rowOrder] => 15 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-20T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00709293 [VALOR_SPREAD] => 741,2288 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04502489 [FATOR_JUROS_DI] => 1,052437178 [VALOR_JUROS_DI] => 5243,7178 [PUPAR] => 105243,7178 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04502489 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [16] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU17 [msdata:rowOrder] => 16 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-21T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007132697 [VALOR_SPREAD] => 745,568099999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04528217 [FATOR_JUROS_DI] => 1,052737851 [VALOR_JUROS_DI] => 5273,7851 [PUPAR] => 105273,7851 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04528217 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [17] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU18 [msdata:rowOrder] => 17 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-22T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007172464 [VALOR_SPREAD] => 749,909499999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04553952 [FATOR_JUROS_DI] => 1,053038615 [VALOR_JUROS_DI] => 5303,8615 [PUPAR] => 105303,8615 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04553952 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [18] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU19 [msdata:rowOrder] => 18 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-25T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007212234 [VALOR_SPREAD] => 754,2532 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04579693 [FATOR_JUROS_DI] => 1,053339462 [VALOR_JUROS_DI] => 5333,9462 [PUPAR] => 105333,9462 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04579693 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [19] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU20 [msdata:rowOrder] => 19 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007252005 [VALOR_SPREAD] => 758,5992 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04605441 [FATOR_JUROS_DI] => 1,053640402 [VALOR_JUROS_DI] => 5364,0402 [PUPAR] => 105364,0402 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04605441 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [20] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU21 [msdata:rowOrder] => 20 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-27T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007291777 [VALOR_SPREAD] => 762,9473 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04631195 [FATOR_JUROS_DI] => 1,053941423 [VALOR_JUROS_DI] => 5394,1423 [PUPAR] => 105394,1423 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04631195 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [21] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU22 [msdata:rowOrder] => 21 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-28T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007331552 [VALOR_SPREAD] => 767,2979 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04656955 [FATOR_JUROS_DI] => 1,054242529 [VALOR_JUROS_DI] => 5424,2529 [PUPAR] => 105424,2529 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04656955 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [22] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU23 [msdata:rowOrder] => 22 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-03-29T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007371327 [VALOR_SPREAD] => 771,650599999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04682721 [FATOR_JUROS_DI] => 1,054543716 [VALOR_JUROS_DI] => 5454,3716 [PUPAR] => 105454,3716 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04682721 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [23] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU24 [msdata:rowOrder] => 23 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-01T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007411105 [VALOR_SPREAD] => 776,005599999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04708494 [FATOR_JUROS_DI] => 1,054844996 [VALOR_JUROS_DI] => 5484,4996 [PUPAR] => 105484,4996 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04708494 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [24] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU25 [msdata:rowOrder] => 24 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-02T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007450883 [VALOR_SPREAD] => 780,362799999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04734274 [FATOR_JUROS_DI] => 1,055146368 [VALOR_JUROS_DI] => 5514,6368 [PUPAR] => 105514,6368 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04734274 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [25] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU26 [msdata:rowOrder] => 25 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-03T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007490664 [VALOR_SPREAD] => 784,7224 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04760059 [FATOR_JUROS_DI] => 1,055447814 [VALOR_JUROS_DI] => 5544,7814 [PUPAR] => 105544,7814 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04760059 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [26] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU27 [msdata:rowOrder] => 26 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-04T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007530446 [VALOR_SPREAD] => 789,0842 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04785851 [FATOR_JUROS_DI] => 1,055749352 [VALOR_JUROS_DI] => 5574,9352 [PUPAR] => 105574,9352 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04785851 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [27] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU28 [msdata:rowOrder] => 27 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-05T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007570229 [VALOR_SPREAD] => 793,4482 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04811649 [FATOR_JUROS_DI] => 1,056050972 [VALOR_JUROS_DI] => 5605,0972 [PUPAR] => 105605,0972 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04811649 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [28] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU29 [msdata:rowOrder] => 28 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007610015 [VALOR_SPREAD] => 797,8146 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04837454 [FATOR_JUROS_DI] => 1,056352686 [VALOR_JUROS_DI] => 5635,2686 [PUPAR] => 105635,2686 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04837454 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [29] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU30 [msdata:rowOrder] => 29 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-09T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007649801 [VALOR_SPREAD] => 802,1831 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04863265 [FATOR_JUROS_DI] => 1,056654481 [VALOR_JUROS_DI] => 5665,4481 [PUPAR] => 105665,4481 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04863265 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [30] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU31 [msdata:rowOrder] => 30 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-10T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00768959 [VALOR_SPREAD] => 806,554 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04889082 [FATOR_JUROS_DI] => 1,05695636 [VALOR_JUROS_DI] => 5695,636 [PUPAR] => 105695,636 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04889082 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [31] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU32 [msdata:rowOrder] => 31 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007729379 [VALOR_SPREAD] => 810,9271 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04914906 [FATOR_JUROS_DI] => 1,057258331 [VALOR_JUROS_DI] => 5725,8331 [PUPAR] => 105725,8331 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04914906 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [32] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU33 [msdata:rowOrder] => 32 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007769171 [VALOR_SPREAD] => 815,302499999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04940736 [FATOR_JUROS_DI] => 1,057560385 [VALOR_JUROS_DI] => 5756,0385 [PUPAR] => 105756,0385 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04940736 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [33] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU34 [msdata:rowOrder] => 33 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-15T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007808964 [VALOR_SPREAD] => 819,6802 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04966572 [FATOR_JUROS_DI] => 1,057862522 [VALOR_JUROS_DI] => 5786,2522 [PUPAR] => 105786,2522 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04966572 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [34] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU35 [msdata:rowOrder] => 34 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-16T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007848758 [VALOR_SPREAD] => 824,0601 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,04992415 [FATOR_JUROS_DI] => 1,058164751 [VALOR_JUROS_DI] => 5816,4751 [PUPAR] => 105816,4751 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,04992415 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [35] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU36 [msdata:rowOrder] => 35 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-17T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007888555 [VALOR_SPREAD] => 828,4424 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05018264 [FATOR_JUROS_DI] => 1,058467064 [VALOR_JUROS_DI] => 5846,7064 [PUPAR] => 105846,7064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05018264 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [36] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU37 [msdata:rowOrder] => 36 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-18T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007928352 [VALOR_SPREAD] => 832,8268 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0504412 [FATOR_JUROS_DI] => 1,058769468 [VALOR_JUROS_DI] => 5876,9468 [PUPAR] => 105876,9468 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0504412 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [37] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU38 [msdata:rowOrder] => 37 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-22T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,007968152 [VALOR_SPREAD] => 837,2136 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05069982 [FATOR_JUROS_DI] => 1,059071956 [VALOR_JUROS_DI] => 5907,1956 [PUPAR] => 105907,1956 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05069982 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [38] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU39 [msdata:rowOrder] => 38 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-23T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008007952 [VALOR_SPREAD] => 841,602499999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0509585 [FATOR_JUROS_DI] => 1,059374525 [VALOR_JUROS_DI] => 5937,4525 [PUPAR] => 105937,4525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0509585 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [39] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU40 [msdata:rowOrder] => 39 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-24T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008047755 [VALOR_SPREAD] => 845,9939 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05121725 [FATOR_JUROS_DI] => 1,059677189 [VALOR_JUROS_DI] => 5967,7189 [PUPAR] => 105967,7189 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05121725 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [40] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU41 [msdata:rowOrder] => 40 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-25T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008087559 [VALOR_SPREAD] => 850,3875 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05147606 [FATOR_JUROS_DI] => 1,059979935 [VALOR_JUROS_DI] => 5997,9935 [PUPAR] => 105997,9935 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05147606 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [41] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU42 [msdata:rowOrder] => 41 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008127364 [VALOR_SPREAD] => 854,7833 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05173493 [FATOR_JUROS_DI] => 1,060282763 [VALOR_JUROS_DI] => 6028,2763 [PUPAR] => 106028,2763 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05173493 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [42] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU43 [msdata:rowOrder] => 42 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-29T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008167171 [VALOR_SPREAD] => 859,1814 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05199387 [FATOR_JUROS_DI] => 1,060585684 [VALOR_JUROS_DI] => 6058,5684 [PUPAR] => 106058,5684 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05199387 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [43] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU44 [msdata:rowOrder] => 43 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-04-30T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00820698 [VALOR_SPREAD] => 863,5818 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05225287 [FATOR_JUROS_DI] => 1,060888688 [VALOR_JUROS_DI] => 6088,8688 [PUPAR] => 106088,8688 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05225287 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [44] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU45 [msdata:rowOrder] => 44 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-02T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00824679 [VALOR_SPREAD] => 867,9845 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05251193 [FATOR_JUROS_DI] => 1,061191775 [VALOR_JUROS_DI] => 6119,1775 [PUPAR] => 106119,1775 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05251193 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [45] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU46 [msdata:rowOrder] => 45 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-03T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008286602 [VALOR_SPREAD] => 872,3895 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05277106 [FATOR_JUROS_DI] => 1,061494955 [VALOR_JUROS_DI] => 6149,4955 [PUPAR] => 106149,4955 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05277106 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [46] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU47 [msdata:rowOrder] => 46 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-06T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008326416 [VALOR_SPREAD] => 876,7968 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05303025 [FATOR_JUROS_DI] => 1,061798218 [VALOR_JUROS_DI] => 6179,8218 [PUPAR] => 106179,8218 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05303025 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [47] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU48 [msdata:rowOrder] => 47 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-07T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008366231 [VALOR_SPREAD] => 881,2063 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05328951 [FATOR_JUROS_DI] => 1,062101573 [VALOR_JUROS_DI] => 6210,1573 [PUPAR] => 106210,1573 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05328951 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [48] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU49 [msdata:rowOrder] => 48 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008406047 [VALOR_SPREAD] => 885,618099999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05354883 [FATOR_JUROS_DI] => 1,062405011 [VALOR_JUROS_DI] => 6240,5011 [PUPAR] => 106240,5011 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05354883 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [49] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU50 [msdata:rowOrder] => 49 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-09T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008445865 [VALOR_SPREAD] => 890,0322 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05380821 [FATOR_JUROS_DI] => 1,062708532 [VALOR_JUROS_DI] => 6270,8532 [PUPAR] => 106270,8532 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05380821 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [50] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU51 [msdata:rowOrder] => 50 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-10T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008485685 [VALOR_SPREAD] => 894,4486 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05406766 [FATOR_JUROS_DI] => 1,063012146 [VALOR_JUROS_DI] => 6301,2146 [PUPAR] => 106301,2146 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05406766 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [51] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU52 [msdata:rowOrder] => 51 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-13T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008525506 [VALOR_SPREAD] => 898,8673 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05432717 [FATOR_JUROS_DI] => 1,063315843 [VALOR_JUROS_DI] => 6331,5843 [PUPAR] => 106331,5843 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05432717 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [52] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU53 [msdata:rowOrder] => 52 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-14T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008565329 [VALOR_SPREAD] => 903,2882 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05458675 [FATOR_JUROS_DI] => 1,063619632 [VALOR_JUROS_DI] => 6361,9632 [PUPAR] => 106361,9632 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05458675 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [53] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU54 [msdata:rowOrder] => 53 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-15T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008605154 [VALOR_SPREAD] => 907,7116 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05484639 [FATOR_JUROS_DI] => 1,063923506 [VALOR_JUROS_DI] => 6392,3506 [PUPAR] => 106392,3506 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05484639 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [54] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU55 [msdata:rowOrder] => 54 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-16T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00864498 [VALOR_SPREAD] => 912,1371 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05510609 [FATOR_JUROS_DI] => 1,064227461 [VALOR_JUROS_DI] => 6422,7461 [PUPAR] => 106422,7461 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05510609 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [55] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU56 [msdata:rowOrder] => 55 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-17T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008684807 [VALOR_SPREAD] => 916,5649 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05536586 [FATOR_JUROS_DI] => 1,064531509 [VALOR_JUROS_DI] => 6453,1509 [PUPAR] => 106453,1509 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05536586 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [56] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU57 [msdata:rowOrder] => 56 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-20T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008724636 [VALOR_SPREAD] => 920,995 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05562569 [FATOR_JUROS_DI] => 1,06483564 [VALOR_JUROS_DI] => 6483,564 [PUPAR] => 106483,564 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05562569 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [57] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU58 [msdata:rowOrder] => 57 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-21T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008764467 [VALOR_SPREAD] => 925,4274 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05588558 [FATOR_JUROS_DI] => 1,065139854 [VALOR_JUROS_DI] => 6513,9854 [PUPAR] => 106513,9854 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05588558 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [58] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU59 [msdata:rowOrder] => 58 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-22T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,0088043 [VALOR_SPREAD] => 929,8622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05614554 [FATOR_JUROS_DI] => 1,065444162 [VALOR_JUROS_DI] => 6544,4162 [PUPAR] => 106544,4162 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05614554 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [59] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU60 [msdata:rowOrder] => 59 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-23T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008844133 [VALOR_SPREAD] => 934,2991 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05640556 [FATOR_JUROS_DI] => 1,065748551 [VALOR_JUROS_DI] => 6574,8551 [PUPAR] => 106574,8551 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05640556 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [60] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU61 [msdata:rowOrder] => 60 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-24T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008883969 [VALOR_SPREAD] => 938,738499999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05666565 [FATOR_JUROS_DI] => 1,066053035 [VALOR_JUROS_DI] => 6605,3035 [PUPAR] => 106605,3035 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05666565 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [61] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU62 [msdata:rowOrder] => 61 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-27T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008923806 [VALOR_SPREAD] => 943,1801 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0569258 [FATOR_JUROS_DI] => 1,066357601 [VALOR_JUROS_DI] => 6635,7601 [PUPAR] => 106635,7601 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0569258 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [62] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU63 [msdata:rowOrder] => 62 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-28T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,008963644 [VALOR_SPREAD] => 947,6239 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05718602 [FATOR_JUROS_DI] => 1,066662259 [VALOR_JUROS_DI] => 6666,2259 [PUPAR] => 106666,2259 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05718602 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [63] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU64 [msdata:rowOrder] => 63 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-29T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009003485 [VALOR_SPREAD] => 952,0702 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0574463 [FATOR_JUROS_DI] => 1,066967002 [VALOR_JUROS_DI] => 6696,7002 [PUPAR] => 106696,7002 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0574463 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [64] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU65 [msdata:rowOrder] => 64 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-30T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009043326 [VALOR_SPREAD] => 956,5186 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05770664 [FATOR_JUROS_DI] => 1,067271826 [VALOR_JUROS_DI] => 6727,1826 [PUPAR] => 106727,1826 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05770664 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [65] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU66 [msdata:rowOrder] => 65 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-05-31T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00908317 [VALOR_SPREAD] => 960,969499999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05796705 [FATOR_JUROS_DI] => 1,067576745 [VALOR_JUROS_DI] => 6757,6745 [PUPAR] => 106757,6745 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05796705 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [66] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU67 [msdata:rowOrder] => 66 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-03T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009123014 [VALOR_SPREAD] => 965,4224 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05822752 [FATOR_JUROS_DI] => 1,067881744 [VALOR_JUROS_DI] => 6788,1744 [PUPAR] => 106788,1744 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05822752 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [67] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU68 [msdata:rowOrder] => 67 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-04T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009162861 [VALOR_SPREAD] => 969,8779 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05848805 [FATOR_JUROS_DI] => 1,068186829 [VALOR_JUROS_DI] => 6818,6829 [PUPAR] => 106818,6829 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05848805 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [68] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU69 [msdata:rowOrder] => 68 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-05T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009202709 [VALOR_SPREAD] => 974,335599999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05874865 [FATOR_JUROS_DI] => 1,068492006 [VALOR_JUROS_DI] => 6849,2006 [PUPAR] => 106849,2006 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05874865 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [69] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU70 [msdata:rowOrder] => 69 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-06T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009242559 [VALOR_SPREAD] => 978,7956 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05900932 [FATOR_JUROS_DI] => 1,068797276 [VALOR_JUROS_DI] => 6879,7276 [PUPAR] => 106879,7276 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05900932 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [70] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU71 [msdata:rowOrder] => 70 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-07T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00928241 [VALOR_SPREAD] => 983,2579 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05927005 [FATOR_JUROS_DI] => 1,069102629 [VALOR_JUROS_DI] => 6910,2629 [PUPAR] => 106910,2629 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05927005 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [71] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU72 [msdata:rowOrder] => 71 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-10T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009322262 [VALOR_SPREAD] => 987,7224 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05953084 [FATOR_JUROS_DI] => 1,069408064 [VALOR_JUROS_DI] => 6940,8064 [PUPAR] => 106940,8064 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05953084 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [72] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU73 [msdata:rowOrder] => 72 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009362117 [VALOR_SPREAD] => 992,1894 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,05979169 [FATOR_JUROS_DI] => 1,069713584 [VALOR_JUROS_DI] => 6971,3584 [PUPAR] => 106971,3584 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,05979169 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [73] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU74 [msdata:rowOrder] => 73 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009401973 [VALOR_SPREAD] => 996,6586 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06005262 [FATOR_JUROS_DI] => 1,070019206 [VALOR_JUROS_DI] => 7001,9206 [PUPAR] => 107001,9206 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06005262 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [74] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU75 [msdata:rowOrder] => 74 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-13T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00944183 [VALOR_SPREAD] => 1001,130099999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0603136 [FATOR_JUROS_DI] => 1,070324901 [VALOR_JUROS_DI] => 7032,4901 [PUPAR] => 107032,4901 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0603136 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [75] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU76 [msdata:rowOrder] => 75 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-14T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009481689 [VALOR_SPREAD] => 1005,6039 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06057465 [FATOR_JUROS_DI] => 1,070630689 [VALOR_JUROS_DI] => 7063,0689 [PUPAR] => 107063,0689 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06057465 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [76] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU77 [msdata:rowOrder] => 76 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-17T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00952155 [VALOR_SPREAD] => 1010,080099999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06083576 [FATOR_JUROS_DI] => 1,070936561 [VALOR_JUROS_DI] => 7093,6561 [PUPAR] => 107093,6561 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06083576 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [77] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU78 [msdata:rowOrder] => 77 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-18T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009561412 [VALOR_SPREAD] => 1014,5585 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06109694 [FATOR_JUROS_DI] => 1,071242525 [VALOR_JUROS_DI] => 7124,2525 [PUPAR] => 107124,2525 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06109694 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [78] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU79 [msdata:rowOrder] => 78 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-19T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009601276 [VALOR_SPREAD] => 1019,0393 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06135818 [FATOR_JUROS_DI] => 1,071548573 [VALOR_JUROS_DI] => 7154,8573 [PUPAR] => 107154,8573 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06135818 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [79] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU80 [msdata:rowOrder] => 79 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-21T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009641141 [VALOR_SPREAD] => 1023,5223 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06161949 [FATOR_JUROS_DI] => 1,071854713 [VALOR_JUROS_DI] => 7185,4713 [PUPAR] => 107185,4713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06161949 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [80] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU81 [msdata:rowOrder] => 80 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-24T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009681008 [VALOR_SPREAD] => 1028,0077 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06188086 [FATOR_JUROS_DI] => 1,072160937 [VALOR_JUROS_DI] => 7216,0937 [PUPAR] => 107216,0937 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06188086 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [81] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU82 [msdata:rowOrder] => 81 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-25T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009720877 [VALOR_SPREAD] => 1032,4955 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0621423 [FATOR_JUROS_DI] => 1,072467255 [VALOR_JUROS_DI] => 7246,7255 [PUPAR] => 107246,7255 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0621423 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [82] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU83 [msdata:rowOrder] => 82 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009760747 [VALOR_SPREAD] => 1036,9855 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06240379 [FATOR_JUROS_DI] => 1,072773645 [VALOR_JUROS_DI] => 7277,3645 [PUPAR] => 107277,3645 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06240379 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [83] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU84 [msdata:rowOrder] => 83 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-27T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009800618 [VALOR_SPREAD] => 1041,4777 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06266536 [FATOR_JUROS_DI] => 1,073080137 [VALOR_JUROS_DI] => 7308,0137 [PUPAR] => 107308,0137 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06266536 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [84] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU85 [msdata:rowOrder] => 84 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-06-28T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,009840491 [VALOR_SPREAD] => 1045,9723 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,06292699 [FATOR_JUROS_DI] => 1,073386713 [VALOR_JUROS_DI] => 7338,6713 [PUPAR] => 107338,6713 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,06292699 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [85] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU86 [msdata:rowOrder] => 85 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-01T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1 [VALOR_SPREAD] => 0 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0 [FATOR_DI] => 1 [FATOR_JUROS_DI] => 1 [VALOR_JUROS_DI] => 0 [PUPAR] => 100000 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [86] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU87 [msdata:rowOrder] => 86 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-02T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000039486 [VALOR_SPREAD] => 3,9496 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0002462 [FATOR_JUROS_DI] => 1,000285696 [VALOR_JUROS_DI] => 28,5696 [PUPAR] => 100028,5696 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0002462 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [87] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU88 [msdata:rowOrder] => 87 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-03T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000078974 [VALOR_SPREAD] => 7,9013 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00049246 [FATOR_JUROS_DI] => 1,000571473 [VALOR_JUROS_DI] => 57,1473 [PUPAR] => 100057,1473 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00049246 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [88] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU89 [msdata:rowOrder] => 88 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-04T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000118463 [VALOR_SPREAD] => 11,8551 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00073878 [FATOR_JUROS_DI] => 1,000857331 [VALOR_JUROS_DI] => 85,7331 [PUPAR] => 100085,7331 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00073878 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [89] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU90 [msdata:rowOrder] => 89 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-05T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000157954 [VALOR_SPREAD] => 15,811 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00098516 [FATOR_JUROS_DI] => 1,00114327 [VALOR_JUROS_DI] => 114,327 [PUPAR] => 100114,327 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00098516 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [90] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU91 [msdata:rowOrder] => 90 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000197447 [VALOR_SPREAD] => 19,769 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00123161 [FATOR_JUROS_DI] => 1,0014293 [VALOR_JUROS_DI] => 142,93 [PUPAR] => 100142,93 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00123161 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [91] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU92 [msdata:rowOrder] => 91 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-09T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000236941 [VALOR_SPREAD] => 23,7291 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00147811 [FATOR_JUROS_DI] => 1,001715401 [VALOR_JUROS_DI] => 171,5401 [PUPAR] => 100171,5401 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00147811 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [92] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU93 [msdata:rowOrder] => 92 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-10T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000276436 [VALOR_SPREAD] => 27,691299999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00172467 [FATOR_JUROS_DI] => 1,002001583 [VALOR_JUROS_DI] => 200,1583 [PUPAR] => 100200,1583 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00172467 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [93] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU94 [msdata:rowOrder] => 93 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000315933 [VALOR_SPREAD] => 31,6556 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0019713 [FATOR_JUROS_DI] => 1,002287856 [VALOR_JUROS_DI] => 228,7856 [PUPAR] => 100228,7856 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0019713 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [94] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU95 [msdata:rowOrder] => 94 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000355432 [VALOR_SPREAD] => 35,622 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00221798 [FATOR_JUROS_DI] => 1,0025742 [VALOR_JUROS_DI] => 257,42 [PUPAR] => 100257,42 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00221798 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [95] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU96 [msdata:rowOrder] => 95 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-15T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000394932 [VALOR_SPREAD] => 39,5905 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00246473 [FATOR_JUROS_DI] => 1,002860635 [VALOR_JUROS_DI] => 286,0635 [PUPAR] => 100286,0635 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00246473 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [96] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU97 [msdata:rowOrder] => 96 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-16T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000434434 [VALOR_SPREAD] => 43,5612 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00271154 [FATOR_JUROS_DI] => 1,003147152 [VALOR_JUROS_DI] => 314,7152 [PUPAR] => 100314,7152 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00271154 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [97] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU98 [msdata:rowOrder] => 97 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-17T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000473938 [VALOR_SPREAD] => 47,534 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,0029584 [FATOR_JUROS_DI] => 1,00343374 [VALOR_JUROS_DI] => 343,374 [PUPAR] => 100343,374 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0029584 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [98] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU99 [msdata:rowOrder] => 98 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-18T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000513442 [VALOR_SPREAD] => 51,5088 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00320533 [FATOR_JUROS_DI] => 1,003720418 [VALOR_JUROS_DI] => 372,0418 [PUPAR] => 100372,0418 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00320533 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [99] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU100 [msdata:rowOrder] => 99 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-19T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000552949 [VALOR_SPREAD] => 55,485799999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00345232 [FATOR_JUROS_DI] => 1,004007178 [VALOR_JUROS_DI] => 400,7178 [PUPAR] => 100400,7178 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00345232 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [100] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU101 [msdata:rowOrder] => 100 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-22T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000592457 [VALOR_SPREAD] => 59,464899999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00369937 [FATOR_JUROS_DI] => 1,004294019 [VALOR_JUROS_DI] => 429,4019 [PUPAR] => 100429,4019 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00369937 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [101] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU102 [msdata:rowOrder] => 101 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-23T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000631967 [VALOR_SPREAD] => 63,4461 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00394648 [FATOR_JUROS_DI] => 1,004580941 [VALOR_JUROS_DI] => 458,0941 [PUPAR] => 100458,0941 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00394648 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [102] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU103 [msdata:rowOrder] => 102 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-24T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000671478 [VALOR_SPREAD] => 67,429399999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00419365 [FATOR_JUROS_DI] => 1,004867944 [VALOR_JUROS_DI] => 486,7944 [PUPAR] => 100486,7944 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00419365 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [103] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU104 [msdata:rowOrder] => 103 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-25T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000710991 [VALOR_SPREAD] => 71,4148 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00444089 [FATOR_JUROS_DI] => 1,005155038 [VALOR_JUROS_DI] => 515,5038 [PUPAR] => 100515,5038 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00444089 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [104] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU105 [msdata:rowOrder] => 104 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000750505 [VALOR_SPREAD] => 75,4024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00468818 [FATOR_JUROS_DI] => 1,005442204 [VALOR_JUROS_DI] => 544,2204 [PUPAR] => 100544,2204 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00468818 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [105] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU106 [msdata:rowOrder] => 105 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-29T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000790021 [VALOR_SPREAD] => 79,392 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00493553 [FATOR_JUROS_DI] => 1,00572945 [VALOR_JUROS_DI] => 572,945 [PUPAR] => 100572,945 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00493553 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [106] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU107 [msdata:rowOrder] => 106 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-30T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000829538 [VALOR_SPREAD] => 83,3837 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00518295 [FATOR_JUROS_DI] => 1,006016787 [VALOR_JUROS_DI] => 601,6787 [PUPAR] => 100601,6787 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00518295 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [107] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU108 [msdata:rowOrder] => 107 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-07-31T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000869057 [VALOR_SPREAD] => 87,377599999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00543042 [FATOR_JUROS_DI] => 1,006304196 [VALOR_JUROS_DI] => 630,4196 [PUPAR] => 100630,4196 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00543042 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [108] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU109 [msdata:rowOrder] => 108 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-01T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000908578 [VALOR_SPREAD] => 91,3737 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,02462 [FATOR_DI] => 1,00567796 [FATOR_JUROS_DI] => 1,006591697 [VALOR_JUROS_DI] => 659,1697 [PUPAR] => 100659,1697 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00567796 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [109] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU110 [msdata:rowOrder] => 109 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-02T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,0009481 [VALOR_SPREAD] => 95,37 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00590676 [FATOR_JUROS_DI] => 1,00686046 [VALOR_JUROS_DI] => 686,046 [PUPAR] => 100686,046 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00590676 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [110] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU111 [msdata:rowOrder] => 110 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-05T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,000987623 [VALOR_SPREAD] => 99,3683 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00613562 [FATOR_JUROS_DI] => 1,007129303 [VALOR_JUROS_DI] => 712,9303 [PUPAR] => 100712,9303 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00613562 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [111] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU112 [msdata:rowOrder] => 111 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-06T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001027149 [VALOR_SPREAD] => 103,3686 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00636452 [FATOR_JUROS_DI] => 1,007398206 [VALOR_JUROS_DI] => 739,8206 [PUPAR] => 100739,8206 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00636452 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [112] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU113 [msdata:rowOrder] => 112 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-07T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001066675 [VALOR_SPREAD] => 107,3708 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00659348 [FATOR_JUROS_DI] => 1,007667188 [VALOR_JUROS_DI] => 766,7188 [PUPAR] => 100766,7188 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00659348 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [113] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU114 [msdata:rowOrder] => 113 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001106204 [VALOR_SPREAD] => 111,3751 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00682249 [FATOR_JUROS_DI] => 1,007936241 [VALOR_JUROS_DI] => 793,6241 [PUPAR] => 100793,6241 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00682249 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [114] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU115 [msdata:rowOrder] => 114 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-09T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001145734 [VALOR_SPREAD] => 115,3813 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00705155 [FATOR_JUROS_DI] => 1,008205363 [VALOR_JUROS_DI] => 820,5363 [PUPAR] => 100820,5363 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00705155 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [115] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU116 [msdata:rowOrder] => 115 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001185265 [VALOR_SPREAD] => 119,3895 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00728067 [FATOR_JUROS_DI] => 1,008474565 [VALOR_JUROS_DI] => 847,4565 [PUPAR] => 100847,4565 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00728067 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [116] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU117 [msdata:rowOrder] => 116 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-13T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001224798 [VALOR_SPREAD] => 123,3996 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00750983 [FATOR_JUROS_DI] => 1,008743826 [VALOR_JUROS_DI] => 874,3826 [PUPAR] => 100874,3826 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00750983 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [117] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU118 [msdata:rowOrder] => 117 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-14T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001264333 [VALOR_SPREAD] => 127,4118 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00773905 [FATOR_JUROS_DI] => 1,009013168 [VALOR_JUROS_DI] => 901,3168 [PUPAR] => 100901,3168 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00773905 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [118] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU119 [msdata:rowOrder] => 118 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-15T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001303869 [VALOR_SPREAD] => 131,4259 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00796832 [FATOR_JUROS_DI] => 1,009282579 [VALOR_JUROS_DI] => 928,2579 [PUPAR] => 100928,2579 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00796832 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [119] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU120 [msdata:rowOrder] => 119 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-16T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001343407 [VALOR_SPREAD] => 135,442 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00819765 [FATOR_JUROS_DI] => 1,00955207 [VALOR_JUROS_DI] => 955,207 [PUPAR] => 100955,207 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00819765 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [120] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU121 [msdata:rowOrder] => 120 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-19T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001382946 [VALOR_SPREAD] => 139,459999999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00842702 [FATOR_JUROS_DI] => 1,00982162 [VALOR_JUROS_DI] => 982,162 [PUPAR] => 100982,162 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00842702 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [121] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU122 [msdata:rowOrder] => 121 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-20T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001422487 [VALOR_SPREAD] => 143,4801 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00865645 [FATOR_JUROS_DI] => 1,010091251 [VALOR_JUROS_DI] => 1009,1251 [PUPAR] => 101009,1251 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00865645 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [122] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU123 [msdata:rowOrder] => 122 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-21T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001462029 [VALOR_SPREAD] => 147,502 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00888593 [FATOR_JUROS_DI] => 1,01036095 [VALOR_JUROS_DI] => 1036,095 [PUPAR] => 101036,095 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00888593 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [123] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU124 [msdata:rowOrder] => 123 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-22T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001501573 [VALOR_SPREAD] => 151,5261 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00911546 [FATOR_JUROS_DI] => 1,010630721 [VALOR_JUROS_DI] => 1063,0721 [PUPAR] => 101063,0721 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00911546 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [124] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU125 [msdata:rowOrder] => 124 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-23T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001541118 [VALOR_SPREAD] => 155,552 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00934504 [FATOR_JUROS_DI] => 1,01090056 [VALOR_JUROS_DI] => 1090,056 [PUPAR] => 101090,056 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00934504 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [125] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU126 [msdata:rowOrder] => 125 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001580666 [VALOR_SPREAD] => 159,58 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00957468 [FATOR_JUROS_DI] => 1,01117048 [VALOR_JUROS_DI] => 1117,048 [PUPAR] => 101117,048 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00957468 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [126] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU127 [msdata:rowOrder] => 126 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-27T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001620214 [VALOR_SPREAD] => 163,6099 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,00980437 [FATOR_JUROS_DI] => 1,011440469 [VALOR_JUROS_DI] => 1144,0469 [PUPAR] => 101144,0469 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,00980437 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [127] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU128 [msdata:rowOrder] => 127 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-28T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001659764 [VALOR_SPREAD] => 167,6418 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01003411 [FATOR_JUROS_DI] => 1,011710528 [VALOR_JUROS_DI] => 1171,0528 [PUPAR] => 101171,0528 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01003411 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [128] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU129 [msdata:rowOrder] => 128 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-29T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001699316 [VALOR_SPREAD] => 171,6758 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,0102639 [FATOR_JUROS_DI] => 1,011980658 [VALOR_JUROS_DI] => 1198,0658 [PUPAR] => 101198,0658 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0102639 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [129] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU130 [msdata:rowOrder] => 129 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-08-30T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001738869 [VALOR_SPREAD] => 175,7116 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01049375 [FATOR_JUROS_DI] => 1,012250866 [VALOR_JUROS_DI] => 1225,0866 [PUPAR] => 101225,0866 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01049375 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [130] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU131 [msdata:rowOrder] => 130 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-02T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001778424 [VALOR_SPREAD] => 179,7495 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01072364 [FATOR_JUROS_DI] => 1,012521135 [VALOR_JUROS_DI] => 1252,1135 [PUPAR] => 101252,1135 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01072364 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [131] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU132 [msdata:rowOrder] => 131 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-03T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001817981 [VALOR_SPREAD] => 183,7894 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01095359 [FATOR_JUROS_DI] => 1,012791484 [VALOR_JUROS_DI] => 1279,1484 [PUPAR] => 101279,1484 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01095359 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [132] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU133 [msdata:rowOrder] => 132 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-04T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001857539 [VALOR_SPREAD] => 187,8313 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,0111836 [FATOR_JUROS_DI] => 1,013061913 [VALOR_JUROS_DI] => 1306,1913 [PUPAR] => 101306,1913 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0111836 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [133] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU134 [msdata:rowOrder] => 133 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-05T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001897098 [VALOR_SPREAD] => 191,875099999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01141365 [FATOR_JUROS_DI] => 1,013332401 [VALOR_JUROS_DI] => 1333,2401 [PUPAR] => 101333,2401 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01141365 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [134] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU135 [msdata:rowOrder] => 134 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-06T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001936659 [VALOR_SPREAD] => 195,9209 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01164376 [FATOR_JUROS_DI] => 1,013602969 [VALOR_JUROS_DI] => 1360,2969 [PUPAR] => 101360,2969 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01164376 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [135] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU136 [msdata:rowOrder] => 135 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-09T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,001976222 [VALOR_SPREAD] => 199,968799999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01187392 [FATOR_JUROS_DI] => 1,013873608 [VALOR_JUROS_DI] => 1387,3608 [PUPAR] => 101387,3608 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01187392 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [136] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU137 [msdata:rowOrder] => 136 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-10T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002015786 [VALOR_SPREAD] => 204,0185 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01210413 [FATOR_JUROS_DI] => 1,014144315 [VALOR_JUROS_DI] => 1414,4315 [PUPAR] => 101414,4315 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01210413 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [137] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU138 [msdata:rowOrder] => 137 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002055352 [VALOR_SPREAD] => 208,0704 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01233439 [FATOR_JUROS_DI] => 1,014415094 [VALOR_JUROS_DI] => 1441,5094 [PUPAR] => 101441,5094 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01233439 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [138] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU139 [msdata:rowOrder] => 138 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00209492 [VALOR_SPREAD] => 212,124199999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01256471 [FATOR_JUROS_DI] => 1,014685952 [VALOR_JUROS_DI] => 1468,5952 [PUPAR] => 101468,5952 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01256471 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [139] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU140 [msdata:rowOrder] => 139 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-13T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002134489 [VALOR_SPREAD] => 216,179999999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01279508 [FATOR_JUROS_DI] => 1,01495688 [VALOR_JUROS_DI] => 1495,688 [PUPAR] => 101495,688 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01279508 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [140] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU141 [msdata:rowOrder] => 140 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-16T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002174059 [VALOR_SPREAD] => 220,2377 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,0130255 [FATOR_JUROS_DI] => 1,015227877 [VALOR_JUROS_DI] => 1522,7877 [PUPAR] => 101522,7877 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0130255 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [141] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU142 [msdata:rowOrder] => 141 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-17T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002213631 [VALOR_SPREAD] => 224,2975 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01325597 [FATOR_JUROS_DI] => 1,015498945 [VALOR_JUROS_DI] => 1549,8945 [PUPAR] => 101549,8945 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01325597 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [142] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU143 [msdata:rowOrder] => 142 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-18T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002253205 [VALOR_SPREAD] => 228,3593 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,0134865 [FATOR_JUROS_DI] => 1,015770093 [VALOR_JUROS_DI] => 1577,0093 [PUPAR] => 101577,0093 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0134865 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [143] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU144 [msdata:rowOrder] => 143 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-19T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00229278 [VALOR_SPREAD] => 232,423 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,022751 [FATOR_DI] => 1,01371707 [FATOR_JUROS_DI] => 1,0160413 [VALOR_JUROS_DI] => 1604,13 [PUPAR] => 101604,13 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01371707 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [144] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU145 [msdata:rowOrder] => 144 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-20T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002332357 [VALOR_SPREAD] => 236,4844 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01392866 [FATOR_JUROS_DI] => 1,016293504 [VALOR_JUROS_DI] => 1629,3504 [PUPAR] => 101629,3504 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01392866 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [145] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU146 [msdata:rowOrder] => 145 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-23T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002371935 [VALOR_SPREAD] => 240,5475 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01414029 [FATOR_JUROS_DI] => 1,016545765 [VALOR_JUROS_DI] => 1654,5765 [PUPAR] => 101654,5765 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01414029 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [146] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU147 [msdata:rowOrder] => 146 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-24T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002411515 [VALOR_SPREAD] => 244,6125 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01435196 [FATOR_JUROS_DI] => 1,016798085 [VALOR_JUROS_DI] => 1679,8085 [PUPAR] => 101679,8085 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01435196 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [147] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU148 [msdata:rowOrder] => 147 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-25T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002451096 [VALOR_SPREAD] => 248,6793 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01456367 [FATOR_JUROS_DI] => 1,017050463 [VALOR_JUROS_DI] => 1705,0463 [PUPAR] => 101705,0463 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01456367 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [148] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU149 [msdata:rowOrder] => 148 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-26T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002490679 [VALOR_SPREAD] => 252,747999999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01477543 [FATOR_JUROS_DI] => 1,01730291 [VALOR_JUROS_DI] => 1730,291 [PUPAR] => 101730,291 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01477543 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [149] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU150 [msdata:rowOrder] => 149 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-27T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002530264 [VALOR_SPREAD] => 256,8186 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01498724 [FATOR_JUROS_DI] => 1,017555426 [VALOR_JUROS_DI] => 1755,5426 [PUPAR] => 101755,5426 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01498724 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [150] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU151 [msdata:rowOrder] => 150 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-09-30T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00256985 [VALOR_SPREAD] => 260,8909 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01519908 [FATOR_JUROS_DI] => 1,017807989 [VALOR_JUROS_DI] => 1780,7989 [PUPAR] => 101780,7989 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01519908 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [151] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU152 [msdata:rowOrder] => 151 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-01T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002609438 [VALOR_SPREAD] => 264,9652 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01541098 [FATOR_JUROS_DI] => 1,018060632 [VALOR_JUROS_DI] => 1806,0632 [PUPAR] => 101806,0632 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01541098 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [152] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU153 [msdata:rowOrder] => 152 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-02T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002649027 [VALOR_SPREAD] => 269,0413 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01562291 [FATOR_JUROS_DI] => 1,018313323 [VALOR_JUROS_DI] => 1831,3323 [PUPAR] => 101831,3323 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01562291 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [153] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU154 [msdata:rowOrder] => 153 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-03T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002688618 [VALOR_SPREAD] => 273,1192 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01583489 [FATOR_JUROS_DI] => 1,018566082 [VALOR_JUROS_DI] => 1856,6082 [PUPAR] => 101856,6082 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01583489 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [154] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU155 [msdata:rowOrder] => 154 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-04T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00272821 [VALOR_SPREAD] => 277,1989 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01604692 [FATOR_JUROS_DI] => 1,018818909 [VALOR_JUROS_DI] => 1881,8909 [PUPAR] => 101881,8909 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01604692 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [155] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU156 [msdata:rowOrder] => 155 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-07T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002767804 [VALOR_SPREAD] => 281,2806 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01625899 [FATOR_JUROS_DI] => 1,019071796 [VALOR_JUROS_DI] => 1907,1796 [PUPAR] => 101907,1796 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01625899 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [156] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU157 [msdata:rowOrder] => 156 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,0028074 [VALOR_SPREAD] => 285,3641 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,0164711 [FATOR_JUROS_DI] => 1,019324741 [VALOR_JUROS_DI] => 1932,4741 [PUPAR] => 101932,4741 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0164711 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [157] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU158 [msdata:rowOrder] => 157 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-09T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002846997 [VALOR_SPREAD] => 289,4494 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01668326 [FATOR_JUROS_DI] => 1,019577754 [VALOR_JUROS_DI] => 1957,7754 [PUPAR] => 101957,7754 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01668326 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [158] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU159 [msdata:rowOrder] => 158 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-10T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002886595 [VALOR_SPREAD] => 293,5365 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01689546 [FATOR_JUROS_DI] => 1,019830825 [VALOR_JUROS_DI] => 1983,0825 [PUPAR] => 101983,0825 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01689546 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [159] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU160 [msdata:rowOrder] => 159 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002926196 [VALOR_SPREAD] => 297,6257 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01710771 [FATOR_JUROS_DI] => 1,020083967 [VALOR_JUROS_DI] => 2008,3967 [PUPAR] => 102008,3967 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01710771 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [160] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU161 [msdata:rowOrder] => 160 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-14T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,002965797 [VALOR_SPREAD] => 301,7165 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01732 [FATOR_JUROS_DI] => 1,020337165 [VALOR_JUROS_DI] => 2033,7165 [PUPAR] => 102033,7165 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01732 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [161] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU162 [msdata:rowOrder] => 161 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-15T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003005401 [VALOR_SPREAD] => 305,8093 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01753233 [FATOR_JUROS_DI] => 1,020590423 [VALOR_JUROS_DI] => 2059,0423 [PUPAR] => 102059,0423 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01753233 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [162] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU163 [msdata:rowOrder] => 162 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-16T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003045006 [VALOR_SPREAD] => 309,903899999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01774471 [FATOR_JUROS_DI] => 1,020843749 [VALOR_JUROS_DI] => 2084,3749 [PUPAR] => 102084,3749 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01774471 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [163] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU164 [msdata:rowOrder] => 163 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-17T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003084612 [VALOR_SPREAD] => 314,0003 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01795714 [FATOR_JUROS_DI] => 1,021097143 [VALOR_JUROS_DI] => 2109,7143 [PUPAR] => 102109,7143 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01795714 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [164] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU165 [msdata:rowOrder] => 164 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-18T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00312422 [VALOR_SPREAD] => 318,0986 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,0181696 [FATOR_JUROS_DI] => 1,021350586 [VALOR_JUROS_DI] => 2135,0586 [PUPAR] => 102135,0586 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0181696 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [165] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU166 [msdata:rowOrder] => 165 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-21T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00316383 [VALOR_SPREAD] => 322,1988 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01838212 [FATOR_JUROS_DI] => 1,021604108 [VALOR_JUROS_DI] => 2160,4108 [PUPAR] => 102160,4108 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01838212 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [166] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU167 [msdata:rowOrder] => 166 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-22T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003203441 [VALOR_SPREAD] => 326,3008 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01859467 [FATOR_JUROS_DI] => 1,021857678 [VALOR_JUROS_DI] => 2185,7678 [PUPAR] => 102185,7678 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01859467 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [167] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU168 [msdata:rowOrder] => 167 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-23T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003243053 [VALOR_SPREAD] => 330,404599999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01880727 [FATOR_JUROS_DI] => 1,022111316 [VALOR_JUROS_DI] => 2211,1316 [PUPAR] => 102211,1316 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01880727 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [168] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU169 [msdata:rowOrder] => 168 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-24T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003282668 [VALOR_SPREAD] => 334,5104 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01901992 [FATOR_JUROS_DI] => 1,022365024 [VALOR_JUROS_DI] => 2236,5024 [PUPAR] => 102236,5024 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01901992 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [169] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU170 [msdata:rowOrder] => 169 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-25T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003322284 [VALOR_SPREAD] => 338,618 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01923261 [FATOR_JUROS_DI] => 1,02261879 [VALOR_JUROS_DI] => 2261,879 [PUPAR] => 102261,879 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01923261 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [170] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU171 [msdata:rowOrder] => 170 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-28T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003361901 [VALOR_SPREAD] => 342,7274 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01944534 [FATOR_JUROS_DI] => 1,022872614 [VALOR_JUROS_DI] => 2287,2614 [PUPAR] => 102287,2614 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01944534 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [171] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU172 [msdata:rowOrder] => 171 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-29T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00340152 [VALOR_SPREAD] => 346,838699999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01965812 [FATOR_JUROS_DI] => 1,023126507 [VALOR_JUROS_DI] => 2312,6507 [PUPAR] => 102312,6507 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01965812 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [172] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU173 [msdata:rowOrder] => 172 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-30T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,00344114 [VALOR_SPREAD] => 350,9519 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,01987095 [FATOR_JUROS_DI] => 1,023380469 [VALOR_JUROS_DI] => 2338,0469 [PUPAR] => 102338,0469 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,01987095 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [173] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU174 [msdata:rowOrder] => 173 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-10-31T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003480763 [VALOR_SPREAD] => 355,067 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,020872 [FATOR_DI] => 1,02008381 [FATOR_JUROS_DI] => 1,02363448 [VALOR_JUROS_DI] => 2363,448 [PUPAR] => 102363,448 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02008381 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [174] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU175 [msdata:rowOrder] => 174 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-01T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003520386 [VALOR_SPREAD] => 359,177099999 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02027748 [FATOR_JUROS_DI] => 1,023869251 [VALOR_JUROS_DI] => 2386,9251 [PUPAR] => 102386,9251 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02027748 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [175] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU176 [msdata:rowOrder] => 175 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-04T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003560011 [VALOR_SPREAD] => 363,2889 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02047118 [FATOR_JUROS_DI] => 1,024104069 [VALOR_JUROS_DI] => 2410,4069 [PUPAR] => 102410,4069 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02047118 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [176] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU177 [msdata:rowOrder] => 176 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-05T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003599638 [VALOR_SPREAD] => 367,4024 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02066491 [FATOR_JUROS_DI] => 1,024338934 [VALOR_JUROS_DI] => 2433,8934 [PUPAR] => 102433,8934 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02066491 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [177] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU178 [msdata:rowOrder] => 177 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-06T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003639267 [VALOR_SPREAD] => 371,5177 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02085869 [FATOR_JUROS_DI] => 1,024573867 [VALOR_JUROS_DI] => 2457,3867 [PUPAR] => 102457,3867 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02085869 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [178] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU179 [msdata:rowOrder] => 178 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-07T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003678896 [VALOR_SPREAD] => 375,6346 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,0210525 [FATOR_JUROS_DI] => 1,024808846 [VALOR_JUROS_DI] => 2480,8846 [PUPAR] => 102480,8846 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0210525 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [179] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU180 [msdata:rowOrder] => 179 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-08T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003718528 [VALOR_SPREAD] => 379,7533 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02124634 [FATOR_JUROS_DI] => 1,025043873 [VALOR_JUROS_DI] => 2504,3873 [PUPAR] => 102504,3873 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02124634 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [180] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU181 [msdata:rowOrder] => 180 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-11T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003758161 [VALOR_SPREAD] => 383,8737 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02144023 [FATOR_JUROS_DI] => 1,025278967 [VALOR_JUROS_DI] => 2527,8967 [PUPAR] => 102527,8967 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02144023 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [181] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU182 [msdata:rowOrder] => 181 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-12T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003797796 [VALOR_SPREAD] => 387,9958 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,02163415 [FATOR_JUROS_DI] => 1,025514108 [VALOR_JUROS_DI] => 2551,4108 [PUPAR] => 102551,4108 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,02163415 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [182] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU183 [msdata:rowOrder] => 182 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros [ID_TITULO] => 1092 [NOME] => CARU11 [CODCETIP] => CARU11 [CODBOVESPA] => SimpleXMLElement Object ( ) [PTGN] => 20A [DATA] => 2019-11-13T00:00:00-03:00 [VALOR_NOMINAL] => 100000 [FATOR_SPREAD] => 1,003837432 [VALOR_SPREAD] => 392,1196 [SALDO_PARCIAL_NAO_PAGO] => 0 [VALOR_TAXA_DIA] => 0,018985 [FATOR_DI] => 1,0218281 [FATOR_JUROS_DI] => 1,025749296 [VALOR_JUROS_DI] => 2574,9296 [PUPAR] => 102574,9296 [STATUS_PU] => REALIZADO [CLASSIFICACAO] => Debenture [FATOR_INDICE] => 1,0218281 [VALOR_NOMINAL_ATUALIZADO] => 100000 [JUROS_INDICE] => 1 [ID] => 1092 [NOME1] => CARU11 [ISIN] => BRCRUNDBS008 [CODCETIP1] => CARU11 [CODBOVESPA1] => SimpleXMLElement Object ( ) [RAZAOSOCIAL] => Caruana S/A Participacoes E Empreendimentos [CNPJ] => 07.882.656/0001-24 [EMISSAO] => 2014-12-19T00:00:00-02:00 [VALOREMISSAO] => 10000000.0000000000 [VENCIMENTO] => 2020-07-19T00:00:00-03:00 [QUANTIDADE] => 100 [CADASTRO] => 2017-04-19T10:44:30.807-03:00 [USUARIODATA] => planner.ramiro 23/08/2019 [CLASSIFICACAO1] => Debenture [AGENTEFIDUCIARIO] => PLANNER TRUSTEE [RESGATEANTECIPADO] => Não [ATIVO] => true [NOMEFANTASIA] => Caruana Participacoes E Empreendimentos [PTGN1] => 20A [COORDENADORLIDER] => XP Investimentos CCTVM S.A. [ESCRITURADORMANDATARIO] => SimpleXMLElement Object ( ) [CLASSE] => Não Conversível [TIPOEMISSAO] => Pública [PARTICIPACAOLUCROS] => false [DATA_PRIMEIRA_INTEGRALIZACAO] => 2014-12-19T00:00:00-02:00 [PU_EMISSAO] => 100000 [NEGOCIACAO] => Cetip [NUMERO_SERIE] => 1 [NUMERO_EMISSAO] => 1 [REMUNERACAO] => CDI+ 1,00% [CARACTERISTICA_AMORTIZACAO] => SimpleXMLElement Object ( ) [PADRAO_FORMULAS] => Cetip [INSTRUCAOCVM] => SimpleXMLElement Object ( ) [GRUPO] => CDI Homologados [FORMA] => SimpleXMLElement Object ( ) [CARACTERISTICA_REMUNERACAO] => SimpleXMLElement Object ( ) [SITUACAO] => SimpleXMLElement Object ( ) [GARANTIA] => Real [ID_EMISSAO] => 195 [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] => DEBCRUN0010001 [STATUS_HOMOLOGACAO] => Homologado [ID1] => 1092 [NOME_GRUPO] => CDI Homologados [INDEXADOR1] => CDI [DISPONIBILIDADE] => true [ULTIMO_PROCESSO] => 24/02/2020 19:10:17
Aprovado:160 Cancelado:0 Erro:0 [HOMOLOGADO_FINCS] => true [CARACTERISTICAS] => true [CONTINGENCIA] => false ) [183] => SimpleXMLElement Object ( [@attributes] => Array ( [diffgr:id] => RetornoPU184 [msdata:rowOrder] => 183 ) [INDEXADOR] => CDI [PAGAMENTO] => IntegralCorrecaoJuros