Preços Unitários

CRA01700810

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                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12673241
                    [FATOR_JUROS_DI] => 1,12673241
                    [VALOR_JUROS_DI] => 0,12673241
                    [PUPAR] => 1,12673241
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12673241
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
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                (
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                    [INDEXADOR] => CDI
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                        (
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                    [CLASSIFICACAO] => CRA
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                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [41] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU42
                            [msdata:rowOrder] => 41
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
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                    [DATA] => 2019-10-14T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12719575
                    [FATOR_JUROS_DI] => 1,12719575
                    [VALOR_JUROS_DI] => 0,12719575
                    [PUPAR] => 1,12719575
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12719575
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [42] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU43
                            [msdata:rowOrder] => 42
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-15T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12742749
                    [FATOR_JUROS_DI] => 1,12742749
                    [VALOR_JUROS_DI] => 0,12742749
                    [PUPAR] => 1,12742749
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12742749
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [43] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                            [msdata:rowOrder] => 43
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-16T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12765928
                    [FATOR_JUROS_DI] => 1,12765928
                    [VALOR_JUROS_DI] => 0,12765928
                    [PUPAR] => 1,12765928
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12765928
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
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            [44] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-17T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12789111
                    [FATOR_JUROS_DI] => 1,12789111
                    [VALOR_JUROS_DI] => 0,12789111
                    [PUPAR] => 1,12789111
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12789111
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [45] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU46
                            [msdata:rowOrder] => 45
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-18T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12812299
                    [FATOR_JUROS_DI] => 1,12812299
                    [VALOR_JUROS_DI] => 0,12812299
                    [PUPAR] => 1,12812299
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12812299
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [46] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU47
                            [msdata:rowOrder] => 46
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-21T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12835492
                    [FATOR_JUROS_DI] => 1,12835492
                    [VALOR_JUROS_DI] => 0,12835492
                    [PUPAR] => 1,12835492
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12835492
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [47] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU48
                            [msdata:rowOrder] => 47
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-22T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,1285869
                    [FATOR_JUROS_DI] => 1,1285869
                    [VALOR_JUROS_DI] => 0,1285869
                    [PUPAR] => 1,1285869
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,1285869
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [48] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU49
                            [msdata:rowOrder] => 48
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-23T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12881892
                    [FATOR_JUROS_DI] => 1,12881892
                    [VALOR_JUROS_DI] => 0,12881892
                    [PUPAR] => 1,12881892
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12881892
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [49] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU50
                            [msdata:rowOrder] => 49
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-24T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,129051
                    [FATOR_JUROS_DI] => 1,129051
                    [VALOR_JUROS_DI] => 0,129051
                    [PUPAR] => 1,129051
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,129051
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [50] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU51
                            [msdata:rowOrder] => 50
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-25T00:00:00-03:00
                    [VALOR_NOMINAL] => 1
                    [FATOR_SPREAD] => 1
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,020872
                    [FATOR_DI] => 1,12928312
                    [FATOR_JUROS_DI] => 1,12928312
                    [VALOR_JUROS_DI] => 0,12928312
                    [PUPAR] => 1,12928312
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 1,12928312
                    [VALOR_NOMINAL_ATUALIZADO] => 1
                    [JUROS_INDICE] => 0
                )

            [51] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU52
                            [msdata:rowOrder] => 51
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 2219
                    [NOME] => CRA01700810
                    [CODCETIP] => CRA01700810
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 176D
                    [DATA] => 2019-10-28T00:00:00-03:00
                    [VALOR_NOMINAL] => 0
                    [FATOR_SPREAD] => 0
                    [VALOR_SPREAD] => 0
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0
                    [FATOR_DI] => 0
                    [FATOR_JUROS_DI] => 0
                    [VALOR_JUROS_DI] => 0
                    [PUPAR] => 0
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => CRA
                    [FATOR_INDICE] => 0
                    [VALOR_NOMINAL_ATUALIZADO] => 0
                    [JUROS_INDICE] => 0
                )

        )

)
0,00000000
1,12928312
1,12905100
1,12881892
1,12858690
1,12835492
1,12812299
1,12789111
1,12765928
1,12742749
1,12719575
1,12696406
1,12673241
1,12650082
1,12626927
1,12603777
1,12580631
1,12557491
1,12534355
1,12511224
1,12488097
1,12464976
1,12441859
1,12418747
1,12395640
1,12372537
1,12349439
1,12326346
1,12301180
1,12276019
1,12250864
1,12225714
1,12200571
1,12175432
1,12150300
1,12125173
1,12100051
1,12074936
1,12049826
1,12024721
1,11999622
1,11974529
1,11949442
1,11924360
1,11899283
1,11874213
1,11849148
1,11824088
1,11799034
1,11773986
1,11748943
1,11723906
Data CDI (%a.a.) Valor Nominal Juros 98,5% do CDI Preço Unitário (R$)
28/10/2019 0,00000000 0,00000000 0,00000000 0,00000000
25/10/2019 1,12928312 1,00000000 0,12928312 1,12928312
24/10/2019 1,12905100 1,00000000 0,12905100 1,12905100
23/10/2019 1,12881892 1,00000000 0,12881892 1,12881892
22/10/2019 1,12858690 1,00000000 0,12858690 1,12858690
21/10/2019 1,12835492 1,00000000 0,12835492 1,12835492
18/10/2019 1,12812299 1,00000000 0,12812299 1,12812299
17/10/2019 1,12789111 1,00000000 0,12789111 1,12789111
16/10/2019 1,12765928 1,00000000 0,12765928 1,12765928
15/10/2019 1,12742749 1,00000000 0,12742749 1,12742749
14/10/2019 1,12719575 1,00000000 0,12719575 1,12719575
11/10/2019 1,12696406 1,00000000 0,12696406 1,12696406
10/10/2019 1,12673241 1,00000000 0,12673241 1,12673241
09/10/2019 1,12650082 1,00000000 0,12650082 1,12650082
08/10/2019 1,12626927 1,00000000 0,12626927 1,12626927
07/10/2019 1,12603777 1,00000000 0,12603777 1,12603777
04/10/2019 1,12580631 1,00000000 0,12580631 1,12580631
03/10/2019 1,12557491 1,00000000 0,12557491 1,12557491
02/10/2019 1,12534355 1,00000000 0,12534355 1,12534355
01/10/2019 1,12511224 1,00000000 0,12511224 1,12511224
30/09/2019 1,12488097 1,00000000 0,12488097 1,12488097
27/09/2019 1,12464976 1,00000000 0,12464976 1,12464976
26/09/2019 1,12441859 1,00000000 0,12441859 1,12441859
25/09/2019 1,12418747 1,00000000 0,12418747 1,12418747
24/09/2019 1,12395640 1,00000000 0,12395640 1,12395640
23/09/2019 1,12372537 1,00000000 0,12372537 1,12372537
20/09/2019 1,12349439 1,00000000 0,12349439 1,12349439
19/09/2019 1,12326346 1,00000000 0,12326346 1,12326346
18/09/2019 1,12301180 1,00000000 0,12301180 1,12301180
17/09/2019 1,12276019 1,00000000 0,12276019 1,12276019
16/09/2019 1,12250864 1,00000000 0,12250864 1,12250864
13/09/2019 1,12225714 1,00000000 0,12225714 1,12225714
12/09/2019 1,12200571 1,00000000 0,12200571 1,12200571
11/09/2019 1,12175432 1,00000000 0,12175432 1,12175432
10/09/2019 1,12150300 1,00000000 0,12150300 1,12150300
09/09/2019 1,12125173 1,00000000 0,12125173 1,12125173
06/09/2019 1,12100051 1,00000000 0,12100051 1,12100051
05/09/2019 1,12074936 1,00000000 0,12074936 1,12074936
04/09/2019 1,12049826 1,00000000 0,12049826 1,12049826
03/09/2019 1,12024721 1,00000000 0,12024721 1,12024721
02/09/2019 1,11999622 1,00000000 0,11999622 1,11999622
30/08/2019 1,11974529 1,00000000 0,11974529 1,11974529
29/08/2019 1,11949442 1,00000000 0,11949442 1,11949442
28/08/2019 1,11924360 1,00000000 0,11924360 1,11924360
27/08/2019 1,11899283 1,00000000 0,11899283 1,11899283
26/08/2019 1,11874213 1,00000000 0,11874213 1,11874213
23/08/2019 1,11849148 1,00000000 0,11849148 1,11849148
22/08/2019 1,11824088 1,00000000 0,11824088 1,11824088
21/08/2019 1,11799034 1,00000000 0,11799034 1,11799034
20/08/2019 1,11773986 1,00000000 0,11773986 1,11773986
19/08/2019 1,11748943 1,00000000 0,11748943 1,11748943
16/08/2019 1,11723906 1,00000000 0,11723906 1,11723906

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Termo de Securitização e Adiantamentos subsequentes, se for o caso. A Planner não se responsabiliza direta ou indiretamente pelo cálculo apresentado, não implicando em aceitação de compromisso legal ou financeiro. Salientamos a necessidade de confirmação dos valores pela Emissora.