Preços Unitários

NC001900263

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                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
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                    [DATA] => 2019-08-07T00:00:00-03:00
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                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
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                    [NOME] => NC001900263
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                    [FATOR_INDICE] => 1,05774299
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
                    [CODBOVESPA] => SimpleXMLElement Object
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                        )

                    [PTGN] => 192H
                    [DATA] => 2020-08-05T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,010636265
                    [VALOR_SPREAD] => 42192,69
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,05783228
                    [FATOR_JUROS_DI] => 1,069083664
                    [VALOR_JUROS_DI] => 259063,74
                    [PUPAR] => 4009063,74
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                    [FATOR_INDICE] => 1,05783228
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
                    [CODBOVESPA] => SimpleXMLElement Object
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                        )

                    [PTGN] => 192H
                    [DATA] => 2020-08-06T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,010670211
                    [VALOR_SPREAD] => 42330,92625
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,05792159
                    [FATOR_JUROS_DI] => 1,069209837
                    [VALOR_JUROS_DI] => 259536,88875
                    [PUPAR] => 4009536,88875
                    [STATUS_PU] => REALIZADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,05792159
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

            [253] => SimpleXMLElement Object
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                    [INDEXADOR] => CDI
                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
                    [CODBOVESPA] => SimpleXMLElement Object
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                    [PTGN] => 192H
                    [DATA] => 2020-08-07T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,010704157
                    [VALOR_SPREAD] => 42469,181249999
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,0580109
                    [FATOR_JUROS_DI] => 1,069336015
                    [VALOR_JUROS_DI] => 260010,05625
                    [PUPAR] => 4010010,05625
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,0580109
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

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                    [INDEXADOR] => CDI
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                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
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                    [PTGN] => 192H
                    [DATA] => 2020-08-10T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,010738105
                    [VALOR_SPREAD] => 42607,46625
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,05810021
                    [FATOR_JUROS_DI] => 1,069462201
                    [VALOR_JUROS_DI] => 260483,25375
                    [PUPAR] => 4010483,25375
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,05810021
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
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                    [PAGAMENTO] => IntegralCorrecaoJuros
                    [ID_TITULO] => 4401
                    [NOME] => NC001900263
                    [CODCETIP] => NC001900263
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                    [PTGN] => 192H
                    [DATA] => 2020-08-11T00:00:00-03:00
                    [VALOR_NOMINAL] => 3750000
                    [FATOR_SPREAD] => 1,010772054
                    [VALOR_SPREAD] => 42745,78125
                    [SALDO_PARCIAL_NAO_PAGO] => 0
                    [VALOR_TAXA_DIA] => 0,008442
                    [FATOR_DI] => 1,05818954
                    [FATOR_JUROS_DI] => 1,069588415
                    [VALOR_JUROS_DI] => 260956,55625
                    [PUPAR] => 4010956,55625
                    [STATUS_PU] => PROJETADO
                    [CLASSIFICACAO] => NPC
                    [FATOR_INDICE] => 1,05818954
                    [VALOR_NOMINAL_ATUALIZADO] => 3750000
                    [JUROS_INDICE] => 0,85
                )

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)
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
3.872.801,78250000
3.871.863,59250000
3.870.925,57125000
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3.869.050,31625000
3.868.113,00375000
3.867.175,93500000
3.866.239,07625000
3.865.302,46500000
3.864.366,06375000
3.863.429,90625000
3.862.493,95875000
3.861.558,22500000
3.860.622,76875000
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3.858.752,44875000
3.857.817,66000000
3.856.883,08500000
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3.854.080,67250000
3.853.147,00125000
3.852.213,54375000
3.851.280,33000000
3.850.347,32250000
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3.837.445,84125000
3.836.444,11125000
3.835.442,66625000
3.834.441,48000000
3.833.440,53750000
3.832.439,88750000
3.831.439,44750000
3.830.439,29625000
3.829.439,43375000
3.828.439,78500000
3.827.440,42875000
3.826.441,31625000
3.825.442,46250000
3.824.443,88625000
3.823.445,56875000
3.822.447,50250000
3.821.449,68375000
3.820.452,15375000
3.819.454,87125000
3.818.457,84375000
3.817.461,10125000
Data CDI (%a.a.) Valor Nominal Juros CDI + 0,85% a.a. Preço Unitário (R$)
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
22/05/2020 1,05264880 3.750.000,00000000 232.457,28375000 3.982.457,28375000
21/05/2020 1,05252939 3.750.000,00000000 231.871,77750000 3.981.871,77750000
20/05/2020 1,05241000 3.750.000,00000000 231.286,38375000 3.981.286,38375000
19/05/2020 1,05229061 3.750.000,00000000 230.701,02375000 3.980.701,02375000
18/05/2020 1,05217125 3.750.000,00000000 230.115,81750000 3.980.115,81750000
15/05/2020 1,05205189 3.750.000,00000000 229.530,63750000 3.979.530,63750000
14/05/2020 1,05193255 3.750.000,00000000 228.945,57375000 3.978.945,57375000
13/05/2020 1,05181322 3.750.000,00000000 228.360,58125000 3.978.360,58125000
12/05/2020 1,05169391 3.750.000,00000000 227.775,69750000 3.977.775,69750000
11/05/2020 1,05157460 3.750.000,00000000 227.190,84750000 3.977.190,84750000
08/05/2020 1,05145532 3.750.000,00000000 226.606,15125000 3.976.606,15125000
07/05/2020 1,05133604 3.750.000,00000000 226.021,48500000 3.976.021,48500000
06/05/2020 1,05118649 3.750.000,00000000 225.322,38000000 3.975.322,38000000
05/05/2020 1,05103696 3.750.000,00000000 224.623,39875000 3.974.623,39875000
04/05/2020 1,05088745 3.750.000,00000000 223.924,53000000 3.973.924,53000000
30/04/2020 1,05073796 3.750.000,00000000 223.225,78500000 3.973.225,78500000
29/04/2020 1,05058849 3.750.000,00000000 222.527,15250000 3.972.527,15250000
28/04/2020 1,05043905 3.750.000,00000000 221.828,67750000 3.971.828,67750000
27/04/2020 1,05028962 3.750.000,00000000 221.130,28125000 3.971.130,28125000
24/04/2020 1,05014022 3.750.000,00000000 220.432,04250000 3.970.432,04250000
23/04/2020 1,04999084 3.750.000,00000000 219.733,92000000 3.969.733,92000000
22/04/2020 1,04984148 3.750.000,00000000 219.035,92125000 3.969.035,92125000
20/04/2020 1,04969214 3.750.000,00000000 218.338,03500000 3.968.338,03500000
17/04/2020 1,04954282 3.750.000,00000000 217.640,26875000 3.967.640,26875000
16/04/2020 1,04939352 3.750.000,00000000 216.942,61875000 3.966.942,61875000
15/04/2020 1,04924425 3.750.000,00000000 216.245,12625000 3.966.245,12625000
14/04/2020 1,04909499 3.750.000,00000000 215.547,71250000 3.965.547,71250000
13/04/2020 1,04894576 3.750.000,00000000 214.850,45625000 3.964.850,45625000
09/04/2020 1,04879654 3.750.000,00000000 214.153,27875000 3.964.153,27875000
08/04/2020 1,04864735 3.750.000,00000000 213.456,25500000 3.963.456,25500000
07/04/2020 1,04849818 3.750.000,00000000 212.759,35500000 3.962.759,35500000
06/04/2020 1,04834904 3.750.000,00000000 212.062,60500000 3.962.062,60500000
03/04/2020 1,04819991 3.750.000,00000000 211.365,94125000 3.961.365,94125000
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27/12/2019 1,03687041 3.750.000,00000000 159.741,12375000 3.909.741,12375000
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16/12/2019 1,03545397 3.750.000,00000000 153.351,16500000 3.903.351,16500000
13/12/2019 1,03527705 3.750.000,00000000 152.553,14625000 3.902.553,14625000
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22/10/2019 1,02791470 3.750.000,00000000 119.987,84250000 3.869.987,84250000
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30/09/2019 1,02448804 3.750.000,00000000 105.014,58750000 3.855.014,58750000
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30/08/2019 1,01973965 3.750.000,00000000 84.441,48000000 3.834.441,48000000
29/08/2019 1,01950770 3.750.000,00000000 83.440,53750000 3.833.440,53750000
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23/08/2019 1,01858044 3.750.000,00000000 79.439,43375000 3.829.439,43375000
22/08/2019 1,01834875 3.750.000,00000000 78.439,78500000 3.828.439,78500000
21/08/2019 1,01811712 3.750.000,00000000 77.440,42875000 3.827.440,42875000
20/08/2019 1,01788554 3.750.000,00000000 76.441,31625000 3.826.441,31625000
19/08/2019 1,01765401 3.750.000,00000000 75.442,46250000 3.825.442,46250000
16/08/2019 1,01742254 3.750.000,00000000 74.443,88625000 3.824.443,88625000
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12/08/2019 1,01649717 3.750.000,00000000 70.452,15375000 3.820.452,15375000
09/08/2019 1,01626596 3.750.000,00000000 69.454,87125000 3.819.454,87125000
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07/08/2019 1,01580370 3.750.000,00000000 67.461,10125000 3.817.461,10125000

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.