Preços Unitários

NC001900263

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                    [FATOR_JUROS_DI] => 1,07571256
                    [VALOR_JUROS_DI] => 283922,1
                    [PUPAR] => 4033922,1
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,06235559
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

            [251] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU252
                            [msdata:rowOrder] => 251
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 192H
                    [DATA] => 2020-10-28T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,012606986
                    [VALOR_SPREAD] => 50227,8825
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,06243494
                    [FATOR_JUROS_DI] => 1,075829042
                    [VALOR_JUROS_DI] => 284358,9075
                    [PUPAR] => 4034358,9075
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,06243494
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

            [252] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU253
                            [msdata:rowOrder] => 252
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
                    [CODBOVESPA] => SimpleXMLElement Object
                        (
                        )

                    [PTGN] => 192H
                    [DATA] => 2020-10-29T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,012640998
                    [VALOR_SPREAD] => 50367,15375
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,06251429
                    [FATOR_JUROS_DI] => 1,075945531
                    [VALOR_JUROS_DI] => 284795,74125
                    [PUPAR] => 4034795,74125
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,06251429
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

            [253] => SimpleXMLElement Object
                (
                    [@attributes] => Array
                        (
                            [diffgr:id] => RetornoPU254
                            [msdata:rowOrder] => 253
                        )

                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
                    [CODBOVESPA] => SimpleXMLElement Object
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                        )

                    [PTGN] => 192H
                    [DATA] => 2020-10-30T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,01267501
                    [VALOR_SPREAD] => 50506,44375
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,007469
                    [FATOR_DI] => 1,06259365
                    [FATOR_JUROS_DI] => 1,076062035
                    [VALOR_JUROS_DI] => 285232,63125
                    [PUPAR] => 4035232,63125
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,06259365
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

        )

)
4.033.922,10000000
4.033.485,36000000
4.033.048,68000000
4.032.612,02250000
4.032.175,39125000
4.031.738,82375000
4.031.302,32000000
4.030.865,87625000
4.030.429,45875000
4.029.993,06750000
4.029.556,73250000
4.029.120,46875000
4.028.684,26500000
4.028.248,08000000
4.027.811,92875000
4.027.375,83375000
4.026.939,80250000
4.026.503,79750000
4.026.067,85625000
4.025.631,97500000
4.025.196,12375000
4.024.760,32875000
4.024.324,56000000
4.023.888,85875000
4.023.453,17625000
4.023.017,56125000
4.022.582,00250000
4.022.146,47375000
4.021.711,00500000
4.021.275,60000000
4.020.840,22125000
4.020.404,86500000
4.019.969,57250000
4.019.534,34000000
4.019.099,17500000
4.018.664,02875000
4.018.228,91250000
4.017.793,85625000
4.017.358,86375000
4.016.923,89375000
4.016.488,99125000
4.016.054,14500000
4.015.619,32500000
4.015.184,57250000
4.014.749,84250000
4.014.315,17250000
4.013.880,52875000
4.013.445,94875000
4.013.011,42875000
4.012.576,93500000
4.012.142,50125000
4.011.708,13500000
4.011.273,79125000
4.010.839,47000000
4.010.405,21250000
4.009.971,01875000
4.009.536,88875000
4.009.063,74000000
4.008.590,70375000
4.008.117,69000000
4.007.644,74375000
4.007.171,86125000
4.006.699,04250000
4.006.226,25375000
4.005.753,52500000
4.005.280,86750000
4.004.808,23625000
4.004.335,70625000
4.003.863,20250000
4.003.390,76250000
4.002.918,35250000
4.002.446,01000000
4.001.973,76875000
4.001.501,51250000
4.001.029,36125000
4.000.557,24000000
4.000.085,18625000
3.999.613,19250000
3.999.141,26250000
3.998.669,36250000
3.998.197,53000000
3.997.725,75750000
3.997.254,05250000
3.996.782,37375000
3.996.310,75875000
3.995.839,21500000
3.995.367,73125000
3.994.896,27375000
3.994.424,88375000
3.993.953,55750000
3.993.482,29875000
3.993.011,06625000
3.992.424,02250000
3.991.837,05750000
3.991.250,16000000
3.990.663,37500000
3.990.076,66500000
3.989.490,02625000
3.988.903,50000000
3.988.317,04125000
3.987.730,69875000
3.987.144,42375000
3.986.558,22375000
3.985.972,09875000
3.985.386,08250000
3.984.800,17875000
3.984.214,30875000
3.983.628,54750000
3.983.042,89500000
3.982.457,28375000
3.981.871,77750000
3.981.286,38375000
3.980.701,02375000
3.980.115,81750000
3.979.530,63750000
3.978.945,57375000
3.978.360,58125000
3.977.775,69750000
3.977.190,84750000
3.976.606,15125000
3.976.021,48500000
3.975.322,38000000
3.974.623,39875000
3.973.924,53000000
3.973.225,78500000
3.972.527,15250000
3.971.828,67750000
3.971.130,28125000
3.970.432,04250000
3.969.733,92000000
3.969.035,92125000
3.968.338,03500000
3.967.640,26875000
3.966.942,61875000
3.966.245,12625000
3.965.547,71250000
3.964.850,45625000
3.964.153,27875000
3.963.456,25500000
3.962.759,35500000
3.962.062,60500000
3.961.365,94125000
3.960.669,39000000
3.959.972,99625000
3.959.276,68125000
3.958.580,52750000
3.957.884,48625000
3.957.188,56500000
3.956.492,76000000
3.955.797,07125000
3.955.101,54375000
3.954.406,08750000
3.953.710,79625000
3.952.940,10375000
3.952.169,56875000
3.951.399,19500000
3.950.628,94500000
3.949.858,89375000
3.949.088,96625000
3.948.319,16250000
3.947.549,55375000
3.946.780,06875000
3.946.010,74500000
3.945.241,54875000
3.944.472,54375000
3.943.703,66625000
3.942.934,94250000
3.942.166,34625000
3.941.397,91125000
3.940.629,63375000
3.939.861,52125000
3.939.093,52500000
3.938.325,69375000
3.937.558,02000000
3.936.790,47375000
3.936.023,12250000
3.935.255,89500000
3.934.488,78750000
3.933.721,87875000
3.932.955,09375000
3.932.188,42875000
3.931.384,52625000
3.930.580,78500000
3.929.777,20500000
3.928.973,82750000
3.928.170,57375000
3.927.367,48500000
3.926.564,55375000
3.925.761,79125000
3.924.959,22750000
3.924.156,78750000
3.923.354,51250000
3.922.552,43250000
3.921.750,48000000
3.920.948,73000000
3.920.147,10375000
3.919.345,67625000
3.918.544,37625000
3.917.743,27500000
3.916.942,33875000
3.916.141,52250000
3.915.340,90875000
3.914.540,46000000
3.913.740,16875000
3.912.940,00500000
3.912.140,04375000
3.911.340,24000000
3.910.540,60125000
3.909.741,12375000
3.908.941,81125000
3.908.142,66000000
3.907.343,67000000
3.906.544,84500000
3.905.746,18125000
3.904.947,67875000
3.904.149,33750000
3.903.351,16500000
3.902.553,14625000
3.901.755,33375000
3.900.883,68750000
3.900.012,24750000
3.899.141,01375000
3.898.269,94500000
3.897.399,12000000
3.896.528,46000000
3.895.657,97250000
3.894.787,72500000
3.893.917,64625000
3.893.047,77000000
3.892.178,05875000
3.891.308,59125000
3.890.439,28875000
3.889.570,19625000
3.888.701,26500000
3.887.832,54375000
3.886.964,02500000
3.886.095,71250000
3.885.227,56500000
3.884.359,62375000
3.883.491,88500000
3.882.624,35250000
3.881.756,98500000
3.880.889,82375000
3.880.022,86500000
3.879.156,07500000
3.878.289,49125000
3.877.423,11000000
3.876.556,89000000
3.875.617,79250000
3.874.678,90125000
3.873.740,21625000
Data CDI (%a.a.) Valor Nominal Juros CDI + 0,85% a.a. Preço Unitário (R$)
27/10/2020 1,06235559 3.750.000,00000000 283.922,10000000 4.033.922,10000000
26/10/2020 1,06227625 3.750.000,00000000 283.485,36000000 4.033.485,36000000
23/10/2020 1,06219692 3.750.000,00000000 283.048,68000000 4.033.048,68000000
22/10/2020 1,06211759 3.750.000,00000000 282.612,02250000 4.032.612,02250000
21/10/2020 1,06203826 3.750.000,00000000 282.175,39125000 4.032.175,39125000
20/10/2020 1,06195894 3.750.000,00000000 281.738,82375000 4.031.738,82375000
19/10/2020 1,06187963 3.750.000,00000000 281.302,32000000 4.031.302,32000000
16/10/2020 1,06180033 3.750.000,00000000 280.865,87625000 4.030.865,87625000
15/10/2020 1,06172103 3.750.000,00000000 280.429,45875000 4.030.429,45875000
14/10/2020 1,06164173 3.750.000,00000000 279.993,06750000 4.029.993,06750000
13/10/2020 1,06156244 3.750.000,00000000 279.556,73250000 4.029.556,73250000
09/10/2020 1,06148316 3.750.000,00000000 279.120,46875000 4.029.120,46875000
08/10/2020 1,06140389 3.750.000,00000000 278.684,26500000 4.028.684,26500000
07/10/2020 1,06132462 3.750.000,00000000 278.248,08000000 4.028.248,08000000
06/10/2020 1,06124535 3.750.000,00000000 277.811,92875000 4.027.811,92875000
05/10/2020 1,06116609 3.750.000,00000000 277.375,83375000 4.027.375,83375000
02/10/2020 1,06108684 3.750.000,00000000 276.939,80250000 4.026.939,80250000
01/10/2020 1,06100759 3.750.000,00000000 276.503,79750000 4.026.503,79750000
30/09/2020 1,06092835 3.750.000,00000000 276.067,85625000 4.026.067,85625000
29/09/2020 1,06084912 3.750.000,00000000 275.631,97500000 4.025.631,97500000
28/09/2020 1,06076989 3.750.000,00000000 275.196,12375000 4.025.196,12375000
25/09/2020 1,06069067 3.750.000,00000000 274.760,32875000 4.024.760,32875000
24/09/2020 1,06061145 3.750.000,00000000 274.324,56000000 4.024.324,56000000
23/09/2020 1,06053224 3.750.000,00000000 273.888,85875000 4.023.888,85875000
22/09/2020 1,06045303 3.750.000,00000000 273.453,17625000 4.023.453,17625000
21/09/2020 1,06037383 3.750.000,00000000 273.017,56125000 4.023.017,56125000
18/09/2020 1,06029464 3.750.000,00000000 272.582,00250000 4.022.582,00250000
17/09/2020 1,06021545 3.750.000,00000000 272.146,47375000 4.022.146,47375000
16/09/2020 1,06013627 3.750.000,00000000 271.711,00500000 4.021.711,00500000
15/09/2020 1,06005710 3.750.000,00000000 271.275,60000000 4.021.275,60000000
14/09/2020 1,05997793 3.750.000,00000000 270.840,22125000 4.020.840,22125000
11/09/2020 1,05989876 3.750.000,00000000 270.404,86500000 4.020.404,86500000
10/09/2020 1,05981960 3.750.000,00000000 269.969,57250000 4.019.969,57250000
09/09/2020 1,05974045 3.750.000,00000000 269.534,34000000 4.019.534,34000000
08/09/2020 1,05966131 3.750.000,00000000 269.099,17500000 4.019.099,17500000
04/09/2020 1,05958217 3.750.000,00000000 268.664,02875000 4.018.664,02875000
03/09/2020 1,05950303 3.750.000,00000000 268.228,91250000 4.018.228,91250000
02/09/2020 1,05942390 3.750.000,00000000 267.793,85625000 4.017.793,85625000
01/09/2020 1,05934478 3.750.000,00000000 267.358,86375000 4.017.358,86375000
31/08/2020 1,05926566 3.750.000,00000000 266.923,89375000 4.016.923,89375000
28/08/2020 1,05918655 3.750.000,00000000 266.488,99125000 4.016.488,99125000
27/08/2020 1,05910745 3.750.000,00000000 266.054,14500000 4.016.054,14500000
26/08/2020 1,05902835 3.750.000,00000000 265.619,32500000 4.015.619,32500000
25/08/2020 1,05894926 3.750.000,00000000 265.184,57250000 4.015.184,57250000
24/08/2020 1,05887017 3.750.000,00000000 264.749,84250000 4.014.749,84250000
21/08/2020 1,05879109 3.750.000,00000000 264.315,17250000 4.014.315,17250000
20/08/2020 1,05871201 3.750.000,00000000 263.880,52875000 4.013.880,52875000
19/08/2020 1,05863294 3.750.000,00000000 263.445,94875000 4.013.445,94875000
18/08/2020 1,05855388 3.750.000,00000000 263.011,42875000 4.013.011,42875000
17/08/2020 1,05847482 3.750.000,00000000 262.576,93500000 4.012.576,93500000
14/08/2020 1,05839577 3.750.000,00000000 262.142,50125000 4.012.142,50125000
13/08/2020 1,05831673 3.750.000,00000000 261.708,13500000 4.011.708,13500000
12/08/2020 1,05823769 3.750.000,00000000 261.273,79125000 4.011.273,79125000
11/08/2020 1,05815865 3.750.000,00000000 260.839,47000000 4.010.839,47000000
10/08/2020 1,05807962 3.750.000,00000000 260.405,21250000 4.010.405,21250000
07/08/2020 1,05800060 3.750.000,00000000 259.971,01875000 4.009.971,01875000
06/08/2020 1,05792159 3.750.000,00000000 259.536,88875000 4.009.536,88875000
05/08/2020 1,05783228 3.750.000,00000000 259.063,74000000 4.009.063,74000000
04/08/2020 1,05774299 3.750.000,00000000 258.590,70375000 4.008.590,70375000
03/08/2020 1,05765370 3.750.000,00000000 258.117,69000000 4.008.117,69000000
31/07/2020 1,05756442 3.750.000,00000000 257.644,74375000 4.007.644,74375000
30/07/2020 1,05747515 3.750.000,00000000 257.171,86125000 4.007.171,86125000
29/07/2020 1,05738589 3.750.000,00000000 256.699,04250000 4.006.699,04250000
28/07/2020 1,05729663 3.750.000,00000000 256.226,25375000 4.006.226,25375000
27/07/2020 1,05720738 3.750.000,00000000 255.753,52500000 4.005.753,52500000
24/07/2020 1,05711814 3.750.000,00000000 255.280,86750000 4.005.280,86750000
23/07/2020 1,05702890 3.750.000,00000000 254.808,23625000 4.004.808,23625000
22/07/2020 1,05693968 3.750.000,00000000 254.335,70625000 4.004.335,70625000
21/07/2020 1,05685046 3.750.000,00000000 253.863,20250000 4.003.863,20250000
20/07/2020 1,05676125 3.750.000,00000000 253.390,76250000 4.003.390,76250000
17/07/2020 1,05667204 3.750.000,00000000 252.918,35250000 4.002.918,35250000
16/07/2020 1,05658284 3.750.000,00000000 252.446,01000000 4.002.446,01000000
15/07/2020 1,05649366 3.750.000,00000000 251.973,76875000 4.001.973,76875000
14/07/2020 1,05640447 3.750.000,00000000 251.501,51250000 4.001.501,51250000
13/07/2020 1,05631530 3.750.000,00000000 251.029,36125000 4.001.029,36125000
10/07/2020 1,05622613 3.750.000,00000000 250.557,24000000 4.000.557,24000000
09/07/2020 1,05613697 3.750.000,00000000 250.085,18625000 4.000.085,18625000
08/07/2020 1,05604782 3.750.000,00000000 249.613,19250000 3.999.613,19250000
07/07/2020 1,05595868 3.750.000,00000000 249.141,26250000 3.999.141,26250000
06/07/2020 1,05586954 3.750.000,00000000 248.669,36250000 3.998.669,36250000
03/07/2020 1,05578041 3.750.000,00000000 248.197,53000000 3.998.197,53000000
02/07/2020 1,05569129 3.750.000,00000000 247.725,75750000 3.997.725,75750000
01/07/2020 1,05560218 3.750.000,00000000 247.254,05250000 3.997.254,05250000
30/06/2020 1,05551307 3.750.000,00000000 246.782,37375000 3.996.782,37375000
29/06/2020 1,05542397 3.750.000,00000000 246.310,75875000 3.996.310,75875000
26/06/2020 1,05533488 3.750.000,00000000 245.839,21500000 3.995.839,21500000
25/06/2020 1,05524580 3.750.000,00000000 245.367,73125000 3.995.367,73125000
24/06/2020 1,05515672 3.750.000,00000000 244.896,27375000 3.994.896,27375000
23/06/2020 1,05506765 3.750.000,00000000 244.424,88375000 3.994.424,88375000
22/06/2020 1,05497859 3.750.000,00000000 243.953,55750000 3.993.953,55750000
19/06/2020 1,05488954 3.750.000,00000000 243.482,29875000 3.993.482,29875000
18/06/2020 1,05480049 3.750.000,00000000 243.011,06625000 3.993.011,06625000
17/06/2020 1,05468084 3.750.000,00000000 242.424,02250000 3.992.424,02250000
16/06/2020 1,05456120 3.750.000,00000000 241.837,05750000 3.991.837,05750000
15/06/2020 1,05444157 3.750.000,00000000 241.250,16000000 3.991.250,16000000
12/06/2020 1,05432196 3.750.000,00000000 240.663,37500000 3.990.663,37500000
10/06/2020 1,05420236 3.750.000,00000000 240.076,66500000 3.990.076,66500000
09/06/2020 1,05408277 3.750.000,00000000 239.490,02625000 3.989.490,02625000
08/06/2020 1,05396320 3.750.000,00000000 238.903,50000000 3.988.903,50000000
05/06/2020 1,05384364 3.750.000,00000000 238.317,04125000 3.988.317,04125000
04/06/2020 1,05372410 3.750.000,00000000 237.730,69875000 3.987.730,69875000
03/06/2020 1,05360457 3.750.000,00000000 237.144,42375000 3.987.144,42375000
02/06/2020 1,05348505 3.750.000,00000000 236.558,22375000 3.986.558,22375000
01/06/2020 1,05336554 3.750.000,00000000 235.972,09875000 3.985.972,09875000
29/05/2020 1,05324605 3.750.000,00000000 235.386,08250000 3.985.386,08250000
28/05/2020 1,05312658 3.750.000,00000000 234.800,17875000 3.984.800,17875000
27/05/2020 1,05300711 3.750.000,00000000 234.214,30875000 3.984.214,30875000
26/05/2020 1,05288766 3.750.000,00000000 233.628,54750000 3.983.628,54750000
25/05/2020 1,05276823 3.750.000,00000000 233.042,89500000 3.983.042,89500000
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28/10/2019 1,02877315 3.750.000,00000000 123.740,21625000 3.873.740,21625000

Diclaimer: Ressaltamos que as informações refletem nossa interpretação da Cártula 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.